Exposure open positions now
Snapshot 2026-11-12 13:42:48 UTC
DirectionLong-leaning
62% long · $31.8K38% short · $19.6K
Notional / margin7.47×$51.3K notional on $6.9K marginnet exposure +$12.2K
Maintenance / margin50.5%$3.5K of $6.9K margin
Nearest liq. price9.4%SPACEX-USD longliq. 125.1598 · mark 138.1032
HoldsSPACEX-USDlong$31.8KCRCL-USDshort$19.6K
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$3,451.31
Fees incl. rebates −$233.48
Funding −$1.17
After costs −$3,685.97
Gross win rate 36.7% · net win rate 36.7%
11/30 non-flat closes on the selected basis. 30 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 29 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$3,685.97
−$4,132.29
30 closes · 7D · 36.7% win rate
over 22 close days · 7 green / 15 red · best Sep 18 +$5.6K · worst Oct 17 −$2.5K
Closed PnL by UTC close day · 74 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
2 open
BULK · just now
largest OI share 41.3% · CRCL-USDfunding −$3.66 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SPACEX-USDLong 10x | $31,763.74230.00 SPACEX28.8% of OI | 139.939mark 138.1032 | −$422.23−1.31%funding −$0.97APR 11.0% −$9.53 / day | 125.15989.4% away | 10x | 28.8% | 11.0%−$9.53 / day |
| CRCL-USDShort 10x | $19,566.87304.00 CRCL41.3% of OI | 65.3915mark 64.3647 | +$312.15+1.57%funding +$0.49APR 11.0% +$5.87 / day | 76.573219.0% away | 10x | 41.3% | 11.0%+$5.87 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 30 of 74 loaded closes
BULK · just now
Win rate36.7%11W · 19L
Profit factor0.67$7.4K / $11.1K
Closed drawdown−$7.2KNov 5 → Nov 9
Best close+$2.2KTSLA-USD
Worst close−$3.2KCRCL-USD
Avg hold7h 28mmedian 7h 31m
Net result−$3,685.97fees −$233.48Longest runs2W · 4Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SPACEX-USDShort | 142.828 | 139.862 | $32,850.44230.00 SPACEX | 18h 47m | +$7.64 | −$10.17 | +$679.66BreakdownGross +$682.19 Fees −$10.17 Funding +$7.64 Held 18h 47m |
| CRCL-USDLong | 68.0659 | 65.42 | $20,692.03304.00 CRCL | 18h 47m | −$4.80 | −$6.05 | −$815.20BreakdownGross −$804.35 Fees −$6.05 Funding −$4.80 Held 18h 47m |
| CRCL-USDShort | 67.8572 | 68.034 | $20,628.59304.00 CRCL | 21m | +$0.26 | −$6.17 | −$59.65BreakdownGross −$53.74 Fees −$6.17 Funding +$0.26 Held 21m |
| SPACEX-USDLong | 144.499 | 142.8789 | $33,234.77230.00 SPACEX | 21m | −$0.41 | −$9.87 | −$382.92BreakdownGross −$372.63 Fees −$9.87 Funding −$0.41 Held 21m |
| CRCL-USDLong | 65.757 | 67.881 | $19,990.11304.00 CRCL | 7h 12m | −$1.75 | −$5.82 | +$638.14BreakdownGross +$645.72 Fees −$5.82 Funding −$1.75 Held 7h 12m |
| SPACEX-USDShort | 146.5049 | 144.4558 | $33,696.14230.00 SPACEX | 7h 12m | +$2.92 | −$12.98 | +$461.25BreakdownGross +$471.30 Fees −$12.98 Funding +$2.92 Held 7h 12m |
| CRCL-USDShort | 64.1912 | 65.734 | $19,514.12304.00 CRCL | 13h 06m | +$3.22 | −$6.21 | −$471.99BreakdownGross −$469.01 Fees −$6.21 Funding +$3.22 Held 13h 06m |
| SPACEX-USDLong | 141.4567 | 146.6046 | $32,535.03230.00 SPACEX | 13h 06m | −$5.39 | −$9.81 | +$1,168.82BreakdownGross +$1,184.02 Fees −$9.81 Funding −$5.39 Held 13h 06m |
| CRCL-USDLong | 66.9704 | 64.2124 | $20,359.01304.00 CRCL | 7h 50m | −$2.11 | −$5.98 | −$846.53BreakdownGross −$838.43 Fees −$5.98 Funding −$2.11 Held 7h 50m |
| SPACEX-USDShort | 140.882 | 141.3541 | $32,402.86230.00 SPACEX | 7h 50m | +$3.24 | −$6.43 | −$111.78BreakdownGross −$108.59 Fees −$6.43 Funding +$3.24 Held 7h 50m |
| SPACEX-USDLong | 142.1526 | 141.016 | $32,695.10230.00 SPACEX | 18h 57m | −$7.75 | −$12.61 | −$281.79BreakdownGross −$261.43 Fees −$12.61 Funding −$7.75 Held 18h 57m |
| CRCL-USDShort | 68.0867 | 66.9499 | $20,698.37304.00 CRCL | 18h 57m | +$5.60 | −$6.21 | +$345.00BreakdownGross +$345.61 Fees −$6.21 Funding +$5.60 Held 18h 57m |
| SPACEX-USDShort | 142.0033 | 142.0537 | $32,660.75230.00 SPACEX | 1h 16m | +$0.41 | −$10.16 | −$21.36BreakdownGross −$11.61 Fees −$10.16 Funding +$0.41 Held 1h 16m |
| CRCL-USDLong | 69.1807 | 68.12 | $21,030.93304.00 CRCL | 1h 16m | −$0.26 | −$5.93 | −$328.65BreakdownGross −$322.45 Fees −$5.93 Funding −$0.26 Held 1h 16m |
| SPACEX-USDLong | 136.2152 | 142.0749 | $31,329.49230.00 SPACEX | 8h 40m | −$3.54 | −$10.37 | +$1,333.83BreakdownGross +$1,347.74 Fees −$10.37 Funding −$3.54 Held 8h 40m |
| CRCL-USDShort | 65.151 | 69.1792 | $19,805.90304.00 CRCL | 8h 45m | +$3.15 | −$3.60 | −$1,225.03BreakdownGross −$1,224.58 Fees −$3.60 Funding +$3.15 Held 8h 45m |
| CRCL-USDLong | 67.596 | 65.2169 | $20,549.19304.00 CRCL | 11h 14m | −$0.02 | −$8.92 | −$732.18BreakdownGross −$723.24 Fees −$8.92 Funding −$0.02 Held 11h 14m |
| TSLA-USDLong | 361.551 | 357.2287 | $23,954.3566.254 TSLA | 16m | $0.00 | −$5.00 | −$291.37BreakdownGross −$286.37 Fees −$5.00 Funding $0.00 Held 16m |
| CRCL-USDLong | 66.366 | 65.9888 | $20,732.94312.40 CRCL | <1m | $0.00 | −$4.15 | −$121.99BreakdownGross −$117.84 Fees −$4.15 Funding $0.00 Held <1m |
| CRCL-USDShort | 66.768 | 66.3395 | $20,858.53312.40 CRCL | 1m | $0.00 | −$7.06 | +$126.81BreakdownGross +$133.87 Fees −$7.06 Funding $0.00 Held 1m |
| CRCL-USDLong | 66.865 | 66.7804 | $20,888.83312.40 CRCL | <1m | $0.00 | −$5.44 | −$31.87BreakdownGross −$26.43 Fees −$5.44 Funding $0.00 Held <1m |
| CRCL-USDShort | 67.263 | 66.8393 | $21,013.17312.40 CRCL | 4m | $0.00 | −$7.10 | +$125.26BreakdownGross +$132.36 Fees −$7.10 Funding $0.00 Held 4m |
| TSLA-USDShort | 348.714 | 361.4069 | $23,103.8466.254 TSLA | 4h 15m | +$1.17 | −$7.10 | −$846.89BreakdownGross −$840.96 Fees −$7.10 Funding +$1.17 Held 4h 15m |
| CRCL-USDLong | 69.057 | 67.2744 | $32,154.44465.62 CRCL | 4h 15m | −$1.60 | −$8.67 | −$840.29BreakdownGross −$830.01 Fees −$8.67 Funding −$1.60 Held 4h 15m |
| TSLA-USDLong | 348.256 | 348.8818 | $23,073.5066.254 TSLA | 2h 28m | −$0.87 | −$7.81 | +$32.79BreakdownGross +$41.46 Fees −$7.81 Funding −$0.87 Held 2h 28m |
| CRCL-USDShort | 68.2919 | 69.0387 | $31,798.20465.62 CRCL | 14h 03m | +$5.58 | −$9.99 | −$352.16BreakdownGross −$347.75 Fees −$9.99 Funding +$5.58 Held 14h 03m |
| TSLA-USDShort | 347.254 | 348.1968 | $23,007.1166.254 TSLA | <1m | $0.00 | −$6.92 | −$69.39BreakdownGross −$62.47 Fees −$6.92 Funding $0.00 Held <1m |
| TSLA-USDLong | 343.546 | 347.3887 | $22,761.4466.254 TSLA | 11h 34m | −$3.15 | −$6.86 | +$244.59BreakdownGross +$254.60 Fees −$6.86 Funding −$3.15 Held 11h 34m |
| CRCL-USDLong | 75.2086 | 68.3056 | $35,018.76465.62 CRCL | 11h 52m | −$6.26 | −$11.70 | −$3,232.17BreakdownGross −$3,214.21 Fees −$11.70 Funding −$6.26 Held 11h 52m |
| TSLA-USDShort | 377.0802 | 343.4836 | $24,983.2366.254 TSLA | 11h 48m | +$3.56 | −$8.38 | +$2,221.10BreakdownGross +$2,225.92 Fees −$8.38 Funding +$3.56 Held 11h 48m |
Coverage
Totals cover 30 closes in 7D, from 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 3 markets · 30 of 74 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 84W · 4L | 50.0% | $523.7K$65.5K / close | +$2,845.71BreakdownFees −$82.40 Funding −$2.87 Avg hold 9h 31m | +$1.3K−$382.92 | −$82.40funding −$2.87 | 9h 31m |
| TSLA-USD | 63W · 3L | 50.0% | $280.5K$46.7K / close | +$1,290.82BreakdownFees −$42.07 Funding +$0.71 Avg hold 5h 03m | +$2.2K−$846.89 | −$42.07funding +$0.71 | 5h 03m |
| CRCL-USD | 164W · 12L | 25.0% | $726.7K$45.4K / close | −$7,822.50BreakdownFees −$109.01 Funding +$0.99 Avg hold 7h 21m | +$638.14−$3.2K | −$109.01funding +$0.99 | 7h 21m |
| All markets | 3011W · 19L | 36.7% | $1.5M$51K / close | −$3,685.97BreakdownFees −$233.48 Funding −$1.17 Avg hold 7h 28m | +$2.2K−$3.2K | −$233.48funding −$1.17 | 7h 28m |
Coverage
Totals cover 30 closes in 7D, from 74 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $327.37Maker rebates $0.00Net fees −$327.37200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:07:21 | SPACEX-USDBuy | $38,682.26276.42 SPACEX @ 139.939 | −$5.80taker | Gd5C…HEWm |
| 2026-11-12 11:07:21 | SPACEX-USDBuy | $2,000.0114.299 SPACEX @ 139.872 | −$0.30taker | HReW…xT1o |
| 2026-11-12 11:07:21 | SPACEX-USDBuy | $23,671.96169.28 SPACEX @ 139.84 | −$3.55taker | Gd5C…HEWm |
| 2026-11-12 11:07:13 | CRCL-USDSell | $15,728.65240.56 CRCL @ 65.384 | −$2.36taker | Gd5C…HEWm |
| 2026-11-12 11:07:13 | CRCL-USDSell | $237.113.6245 CRCL @ 65.42 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 11:07:13 | CRCL-USDSell | $23,800.93363.82 CRCL @ 65.42 | −$3.57taker | Gd5C…HEWm |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $3,489.3551.252 CRCL @ 68.082 | −$0.52taker | Jojo…XNHA |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $11,007.57161.70 CRCL @ 68.076 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $2,000.9829.405 CRCL @ 68.049 | −$0.30taker | HReW…xT1o |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $24,633.09362.07 CRCL @ 68.034 | −$3.69taker | Gd5C…HEWm |
| 2026-11-11 16:19:48 | CRCL-USDBuy | $243.383.5774 CRCL @ 68.033 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 16:19:42 | SPACEX-USDSell | $42,811.93299.74 SPACEX @ 142.828 | −$6.42taker | Gd5C…HEWm |
| 2026-11-11 16:19:42 | SPACEX-USDSell | $22,900.65160.26 SPACEX @ 142.901 | −$3.44taker | Gd5C…HEWm |
| 2026-11-11 15:57:56 | CRCL-USDSell | $3,266.1548.14 CRCL @ 67.847 | −$0.49taker | Gd5C…HEWm |
| 2026-11-11 15:57:56 | CRCL-USDSell | $10,992.30162.01 CRCL @ 67.849 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 15:57:56 | CRCL-USDSell | $1,999.0829.456 CRCL @ 67.867 | −$0.30taker | HReW…xT1o |
| 2026-11-11 15:57:56 | CRCL-USDSell | $24,577.69362.07 CRCL @ 67.881 | −$3.69taker | Gd5C…HEWm |
| 2026-11-11 15:57:56 | CRCL-USDSell | $429.206.3228 CRCL @ 67.882 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 15:57:49 | SPACEX-USDBuy | $43,312.81299.74 SPACEX @ 144.499 | −$6.50taker | Gd5C…HEWm |
| 2026-11-11 15:57:49 | SPACEX-USDBuy | $23,146.80160.26 SPACEX @ 144.437 | −$3.47taker | Gd5C…HEWm |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $3,439.0452.286 CRCL @ 65.773 | −$0.52taker | 5jn4…hEac |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $11,007.45167.38 CRCL @ 65.763 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $23,288.38354.28 CRCL @ 65.735 | −$3.49taker | Gd5C…HEWm |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $2,000.0230.43 CRCL @ 65.726 | −$0.30taker | HReW…xT1o |
| 2026-11-11 08:45:42 | CRCL-USDBuy | $238.363.6266 CRCL @ 65.725 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $19,147.62130.70 SPACEX @ 146.503 | −$2.87taker | Gd5C…HEWm |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $10,992.8175.033 SPACEX @ 146.507 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $10,992.9675.033 SPACEX @ 146.509 | −$1.65taker | 5jn4…hEac |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $1,999.8513.641 SPACEX @ 146.603 | −$0.30taker | HReW…xT1o |
| 2026-11-11 08:45:35 | SPACEX-USDSell | $24,281.94165.60 SPACEX @ 146.634 | −$3.64taker | Gd5C…HEWm |
| 2026-11-10 19:38:50 | CRCL-USDSell | $2,941.5245.828 CRCL @ 64.186 | −$0.44taker | 5jn4…hEac |
| 2026-11-10 19:38:50 | CRCL-USDSell | $10,992.35171.26 CRCL @ 64.186 | −$1.65taker | 5jn4…hEac |
| 2026-11-10 19:38:50 | CRCL-USDSell | $1,999.0031.142 CRCL @ 64.19 | −$0.30taker | HReW…xT1o |
| 2026-11-10 19:38:50 | CRCL-USDSell | $22,748.81354.28 CRCL @ 64.212 | −$3.41taker | Gd5C…HEWm |
| 2026-11-10 19:38:50 | CRCL-USDSell | $55.000.85626 CRCL @ 64.231 | −$0.01taker | HPti…gVJ7 |
| 2026-11-10 19:38:50 | CRCL-USDSell | $243.023.7832 CRCL @ 64.236 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 19:38:50 | CRCL-USDSell | $55.000.8561 CRCL @ 64.245 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $17,094.13120.83 SPACEX @ 141.469 | −$2.56taker | Gd5C…HEWm |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $11,007.6477.824 SPACEX @ 141.443 | −$1.65taker | 5jn4…hEac |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $11,007.6477.824 SPACEX @ 141.443 | −$1.65taker | 5jn4…hEac |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $2,000.2614.149 SPACEX @ 141.375 | −$0.30taker | HReW…xT1o |
| 2026-11-10 19:38:43 | SPACEX-USDBuy | $23,936.82169.37 SPACEX @ 141.328 | −$3.59taker | Gd5C…HEWm |
| 2026-11-10 11:48:12 | SPACEX-USDSell | $38,340.63272.15 SPACEX @ 140.882 | −$5.75taker | Gd5C…HEWm |
| 2026-11-10 11:48:12 | SPACEX-USDSell | $1,998.9214.178 SPACEX @ 140.985 | −$0.30taker | HReW…xT1o |
| 2026-11-10 11:48:12 | SPACEX-USDSell | $24,496.99173.67 SPACEX @ 141.051 | −$3.67taker | Gd5C…HEWm |
| 2026-11-10 11:48:02 | CRCL-USDBuy | $16,645.36248.53 CRCL @ 66.975 | −$2.50taker | Jojo…XNHA |
| 2026-11-10 11:48:02 | CRCL-USDBuy | $23,718.82354.28 CRCL @ 66.95 | −$3.56taker | Gd5C…HEWm |
| 2026-11-10 11:48:02 | CRCL-USDBuy | $100.001.4937 CRCL @ 66.947 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 11:48:02 | CRCL-USDBuy | $247.583.6986 CRCL @ 66.939 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 16:50:43 | SPACEX-USDBuy | $12,290.3286.381 SPACEX @ 142.28 | −$1.84taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 06:50:10 | Transfer ininternal | 4,000.00 USDcompleted | wuschl.solaliasmaster account | This account | completed |
| 2026-09-20 21:48:26 | Transfer outinternal | 5,000.00 USDcompleted | This account | wuschl.solaliasmaster account | completed |
| 2026-09-14 08:22:50 | Transfer ininternal | 12,000.00 USDcompleted | wuschl.solaliasmaster account | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$14.06 over 1000 paymentsby market PAXG-USD +$65.43, LIT-USD −$46.48, MON-USD −$45.09, XRP-USD +$14.19
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | CRCL-USDShort | 304.00 CRCLmark 64.4945 | 0.0013% | +$0.25 |
| 2026-11-12 13:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 138.6587 | 0.0018% | −$0.57 |
| 2026-11-12 12:00:00 | CRCL-USDShort | 304.00 CRCLmark 64.5241 | 0.0013% | +$0.25 |
| 2026-11-12 12:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 139.468 | 0.0013% | −$0.40 |
| 2026-11-12 11:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.379 | 0.0013% | −$0.25 |
| 2026-11-12 11:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.7613 | 0.0013% | +$0.40 |
| 2026-11-12 10:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.629 | 0.0013% | −$0.25 |
| 2026-11-12 10:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.633 | 0.0013% | +$0.40 |
| 2026-11-12 09:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.4807 | 0.0013% | −$0.25 |
| 2026-11-12 09:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.9619 | 0.0013% | +$0.40 |
| 2026-11-12 08:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.6165 | 0.0013% | −$0.25 |
| 2026-11-12 08:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.8539 | 0.0013% | +$0.40 |
| 2026-11-12 07:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.3105 | 0.0013% | −$0.25 |
| 2026-11-12 07:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.7699 | 0.0013% | +$0.40 |
| 2026-11-12 06:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.4575 | 0.0013% | −$0.25 |
| 2026-11-12 06:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.9057 | 0.0013% | +$0.40 |
| 2026-11-12 05:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.7294 | 0.0013% | −$0.25 |
| 2026-11-12 05:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.469 | 0.0013% | +$0.40 |
| 2026-11-12 04:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.977 | 0.0013% | −$0.25 |
| 2026-11-12 04:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.821 | 0.0013% | +$0.40 |
| 2026-11-12 03:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.0742 | 0.0013% | −$0.25 |
| 2026-11-12 03:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.9151 | 0.0013% | +$0.40 |
| 2026-11-12 02:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.0189 | 0.0013% | −$0.25 |
| 2026-11-12 02:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.5355 | 0.0013% | +$0.40 |
| 2026-11-12 01:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.3747 | 0.0013% | −$0.25 |
| 2026-11-12 01:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.184 | 0.0013% | +$0.40 |
| 2026-11-12 00:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.1962 | 0.0013% | −$0.25 |
| 2026-11-12 00:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 137.606 | 0.0013% | +$0.40 |
| 2026-11-11 23:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.1493 | 0.0013% | −$0.25 |
| 2026-11-11 23:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 138.1702 | 0.0013% | +$0.40 |
| 2026-11-11 22:00:00 | CRCL-USDLong | 304.00 CRCLmark 67.1231 | 0.0013% | −$0.26 |
| 2026-11-11 22:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.2536 | 0.0013% | +$0.40 |
| 2026-11-11 21:00:00 | CRCL-USDLong | 304.00 CRCLmark 67.1835 | 0.0013% | −$0.26 |
| 2026-11-11 21:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 139.9432 | 0.0013% | +$0.40 |
| 2026-11-11 20:00:00 | CRCL-USDLong | 304.00 CRCLmark 67.72 | 0.0013% | −$0.26 |
| 2026-11-11 20:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 140.8986 | 0.0013% | +$0.41 |
| 2026-11-11 19:00:00 | CRCL-USDLong | 304.00 CRCLmark 68.3523 | 0.0013% | −$0.26 |
| 2026-11-11 19:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 142.3861 | 0.0013% | +$0.41 |
| 2026-11-11 18:00:00 | CRCL-USDLong | 304.00 CRCLmark 68.6431 | 0.0013% | −$0.26 |
| 2026-11-11 18:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 142.5843 | 0.0013% | +$0.41 |
| 2026-11-11 17:00:00 | CRCL-USDLong | 304.00 CRCLmark 68.114 | 0.0013% | −$0.26 |
| 2026-11-11 17:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 144.0336 | 0.0013% | +$0.41 |
| 2026-11-11 16:00:00 | CRCL-USDShort | 304.00 CRCLmark 67.8925 | 0.0013% | +$0.26 |
| 2026-11-11 16:00:00 | SPACEX-USDLong | 230.00 SPACEXmark 144.3335 | 0.0013% | −$0.41 |
| 2026-11-11 15:00:00 | CRCL-USDLong | 304.00 CRCLmark 66.6457 | 0.0013% | −$0.25 |
| 2026-11-11 15:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 141.475 | 0.0013% | +$0.41 |
| 2026-11-11 14:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.646 | 0.0013% | −$0.25 |
| 2026-11-11 14:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 142.6608 | 0.0013% | +$0.41 |
| 2026-11-11 13:00:00 | CRCL-USDLong | 304.00 CRCLmark 65.795 | 0.0013% | −$0.25 |
| 2026-11-11 13:00:00 | SPACEX-USDShort | 230.00 SPACEXmark 145.798 | 0.0013% | +$0.42 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
120 orders
BULK · just now
112 filled4 partial4 cancelled0 rejectedpost-only 0%avg order $41.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:07:21market · ioc | SPACEX-USDBuy | $64,354.22460.00 SPACEX @ 139.9005 | 460.00 SPACEX | Filled |
| 2026-11-12 11:07:13market · ioc | CRCL-USDSell | $39,766.70608.00 CRCL @ 65.4058 | 608.00 CRCL | Filled |
| 2026-11-11 16:19:48market · ioc | CRCL-USDBuy | $41,374.36608.00 CRCL @ 68.0499 | 608.00 CRCL | Filled |
| 2026-11-11 16:19:42market · ioc | SPACEX-USDSell | $65,712.58460.00 SPACEX @ 142.8534 | 460.00 SPACEX | Filled |
| 2026-11-11 15:57:56market · ioc | CRCL-USDSell | $41,264.42608.00 CRCL @ 67.8691 | 608.00 CRCL | Filled |
| 2026-11-11 15:57:49market · ioc | SPACEX-USDBuy | $66,459.60460.00 SPACEX @ 144.4774 | 460.00 SPACEX | Filled |
| 2026-11-11 08:45:42market · ioc | CRCL-USDBuy | $39,973.24608.00 CRCL @ 65.7455 | 608.00 CRCL | Filled |
| 2026-11-11 08:45:35market · ioc | SPACEX-USDSell | $67,415.19460.00 SPACEX @ 146.5548 | 460.00 SPACEX | Filled |
| 2026-11-10 19:38:50market · ioc | CRCL-USDSell | $39,034.70608.00 CRCL @ 64.2018 | 608.00 CRCL | Filled |
| 2026-11-10 19:38:43market · ioc | SPACEX-USDBuy | $65,046.48460.00 SPACEX @ 141.4054 | 460.00 SPACEX | Filled |
| 2026-11-10 11:48:12market · ioc | SPACEX-USDSell | $64,836.53460.00 SPACEX @ 140.949 | 460.00 SPACEX | Filled |
| 2026-11-10 11:48:02market · ioc | CRCL-USDBuy | $40,711.77608.00 CRCL @ 66.9601 | 608.00 CRCL | Filled |
| 2026-11-09 16:50:43market · ioc | SPACEX-USDBuy | $65,367.46460.00 SPACEX @ 142.1032 | 460.00 SPACEX | Filled |
| 2026-11-09 16:50:35market · ioc | CRCL-USDSell | $41,406.85608.00 CRCL @ 68.1034 | 608.00 CRCL | Filled |
| 2026-11-09 15:34:11market · ioc | SPACEX-USDSell | $65,337.98460.00 SPACEX @ 142.0391 | 460.00 SPACEX | Filled |
| 2026-11-09 15:34:05market · ioc | CRCL-USDBuy | $42,061.42608.00 CRCL @ 69.18 | 608.00 CRCL | Filled |
| 2026-11-09 06:53:52market · ioc | SPACEX-USDBuy | $31,329.49230.00 SPACEX @ 136.2152 | 230.00 SPACEX | Filled |
| 2026-11-09 06:48:27market · ioc | CRCL-USDSell | $39,631.86608.00 CRCL @ 65.184 | 608.00 CRCL | Filled |
| 2026-11-08 19:34:16market · ioc | CRCL-USDBuy | $20,549.19304.00 CRCL @ 67.596 | 304.00 CRCL | Filled |
| 2026-11-06 15:40:55market · ioc | TSLA-USDSell reduce | $23,667.9866.254 TSLA @ 357.2287 | 66.254 TSLA | Filled |
| 2026-11-06 15:31:35market · ioc | CRCL-USDSell reduce | $20,615.11312.40 CRCL @ 65.9888 | 312.40 CRCL | Filled |
| 2026-11-06 15:30:43market · ioc | CRCL-USDBuy | $41,457.60624.81 CRCL @ 66.3527 | 624.81 CRCL | Filled |
| 2026-11-06 15:28:59market · ioc | CRCL-USDSell | $41,720.94624.81 CRCL @ 66.7742 | 624.81 CRCL | Filled |
| 2026-11-06 15:28:44market · ioc | CRCL-USDBuy | $41,769.65624.81 CRCL @ 66.8522 | 624.81 CRCL | Filled |
| 2026-11-06 15:24:47market · ioc | TSLA-USDBuy | $47,899.16132.51 TSLA @ 361.479 | 132.51 TSLA | Filled |
| 2026-11-06 15:24:40market · ioc | CRCL-USDSell | $62,644.60931.24 CRCL @ 67.2698 | 778.02 CRCL | Partially filled |
| 2026-11-06 11:09:00market · ioc | TSLA-USDSell | $46,218.81132.51 TSLA @ 348.7979 | 132.51 TSLA | Filled |
| 2026-11-06 11:08:51market · ioc | CRCL-USDBuy | $64,300.39931.24 CRCL @ 69.0479 | 931.24 CRCL | Filled |
| 2026-11-06 08:40:19market · ioc | TSLA-USDBuy | $46,143.08132.51 TSLA @ 348.2264 | 132.51 TSLA | Filled |
| 2026-11-06 08:40:08market · ioc | TSLA-USDSell | $46,023.15132.51 TSLA @ 347.3214 | 132.51 TSLA | Filled |
| 2026-11-05 21:05:38market · ioc | CRCL-USDSell | $63,602.75931.24 CRCL @ 68.2987 | 931.24 CRCL | Filled |
| 2026-11-05 21:05:31market · ioc | TSLA-USDBuy | $45,518.75132.51 TSLA @ 343.5148 | 132.51 TSLA | Filled |
| 2026-11-05 09:17:21market · ioc | TSLA-USDSell | $24,983.2366.254 TSLA @ 377.0802 | 66.254 TSLA | Filled |
| 2026-11-05 09:13:11market · ioc | CRCL-USDBuy | $35,018.76465.62 CRCL @ 75.2086 | 465.62 CRCL | Filled |
| 2026-11-05 09:11:04market · ioc | SOL-USDBuy reduce | $30,304.90314.21 SOL @ 96.4489 | 314.21 SOL | Filled |
| 2026-11-05 09:11:04market · ioc | PUMP-USDSell reduce | $10,578.292.4504M PUMP @ 0.004317 | 2.4504M PUMP | Filled |
| 2026-11-05 01:39:51market · ioc | PUMP-USDBuy | $20,936.054.9008M PUMP @ 0.004272 | 4.9008M PUMP | Filled |
| 2026-11-05 01:39:40market · ioc | SOL-USDSell | $60,236.32628.41 SOL @ 95.8546 | 628.41 SOL | Filled |
| 2026-11-03 22:16:25market · ioc | PUMP-USDSell | $21,398.194.9008M PUMP @ 0.0043663 | 4.9008M PUMP | Filled |
| 2026-11-03 22:16:18market · ioc | SOL-USDBuy | $58,728.28628.41 SOL @ 93.4548 | 628.41 SOL | Filled |
| 2026-10-31 11:06:54market · ioc | PUMP-USDBuy | $10,000.002.4504M PUMP @ 0.004081 | 2.4504M PUMP | Filled |
| 2026-10-31 11:04:58market · ioc | SOL-USDSell | $29,999.61314.21 SOL @ 95.4773 | 314.21 SOL | Filled |
| 2026-10-29 23:05:39market · ioc | SOL-USDSell reduce | $23,622.94245.39 SOL @ 96.2682 | 245.39 SOL | Filled |
| 2026-10-29 23:05:39market · ioc | LIT-USDBuy reduce | $2,290.46822.61 LIT @ 2.7844 | 822.61 LIT | Filled |
| 2026-10-29 23:05:39market · ioc | NEAR-USDSell reduce | $4,419.691,087 NEAR @ 4.066 | 1,087 NEAR | Filled |
| 2026-10-28 07:37:44limit · gtc | SOL-USDBuy | $25,000.00245.39 SOL @ 101.88 | 245.39 SOL | Filled |
| 2026-10-27 16:51:54limit · gtc | NEAR-USDBuy | $5,000.111,087 NEAR @ 4.6 | 1,087 NEAR | Filled |
| 2026-10-27 16:51:37limit · gtc | NEAR-USDBuy | $5,000.001,087 NEAR @ 4.5999 | 0.00 NEAR | Cancelled |
| 2026-10-27 16:48:20limit · gtc | LIT-USDSell | $2,476.06822.61 LIT @ 3.01 | 822.61 LIT | Filled |
| 2026-10-27 16:48:20limit · gtc | LIT-USDSell | $2,500.00822.61 LIT @ 3.0391 | 0.00 LIT | Cancelled |
SOL-USD
PUMP-USDCoverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.