Exposure open positions now
Snapshot 2026-11-12 15:37:40 UTC
DirectionAll long
100% long · $551.010% short · $0.00
Notional / margin3.19×$550.60 notional on $172.82 marginnet exposure +$551.01
Maintenance / margin15.9%$27.53 of $172.82 margin
Nearest liq. price0.8%SOL-USD longliq. 80.1718 · mark 80.8253
HoldsSOL-USDlong$551.01
SOL-USDClosed 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 −$125.81
Fees incl. rebates −$8.75
Funding −$2.47
After costs −$137.03
Gross win rate 8.3% · net win rate 8.1%
38/472 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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: liquidation/ADL events since Sep 5 22:28 UTC.
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 Oct 22 13:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$137.03
−$137.03
last 80 of 500500 closes · Available history loaded from Sep 17 · 8.1% win rate ·
over 23 close days and 1 partly loaded · 19 green / 4 red · best Oct 9 +$20.43 · worst Oct 24 −$175.24
Closed PnL by UTC close day · 500 loaded closes since Sep 17 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 22:28 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 2s ago
largest OI share 0.1% · SOL-USDfunding +$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $551.016.8172 SOL0.1% of OI | 101.4833mark 80.8253 | −$140.83−20.36%funding −$2.65APR −3.8% +$0.06 / day | 80.17180.8% away | 20x | 0.1% | −3.8%+$0.06 / day |
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate8.1%38W · 434L · 28 flat
Profit factor0.51$145.27 / $282.31
Closed drawdown−$199.91Oct 21 → Nov 10
Best close+$20.43BTC-USD
Worst close−$175.24ETH-USD
Avg hold3h 31mmedian <1m
Net result−$137.03fees −$8.75Longest runs10W · 355Lbest 11 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong | 1.0728 | 1.0368 | $206.52192.51 XRP | 2h 07m | $0.00 | −$0.14 | −$7.07BreakdownGross −$6.92 Fees −$0.14 Funding $0.00 Held 2h 07m |
| ETH-USDLong | 2,155.34 | 2,007.09 | $300.000.13919 ETH | 1d 12h | −$0.05 | $0.00 | −$20.68BreakdownGross −$20.63 Fees $0.00 Funding −$0.05 Held 1d 12h |
| BTC-USDLong Liquidation | 75,820.00 | 72,761.77 | $229.950.0030329 BTC | 3d 2h | −$0.21 | $0.00 | −$9.49BreakdownGross −$9.28 Fees $0.00 Funding −$0.21 Held 3d 2h |
| BTC-USDShort | 75,820.30 | 75,820.00 | $399.360.0052671 BTC | 7h 20m | +$0.04 | $0.00 | +$0.04BreakdownGross $0.00 Fees $0.00 Funding +$0.04 Held 7h 20m |
| BTC-USDLong | 75,933.44 | 76,043.88 | $1,304.350.017178 BTC | 18h 08m | −$0.14 | −$0.07 | +$1.68BreakdownGross +$1.90 Fees −$0.07 Funding −$0.14 Held 18h 08m |
| BTC-USDShort | 78,924.03 | 77,206.82 | $200.000.0025341 BTC | 1d 2h | +$0.07 | $0.00 | +$4.42BreakdownGross +$4.35 Fees $0.00 Funding +$0.07 Held 1d 2h |
| ETH-USDLong | 2,239.97 | 2,313.62 | $300.000.13393 ETH | 6h 38m | −$0.02 | $0.00 | +$9.84BreakdownGross +$9.86 Fees $0.00 Funding −$0.02 Held 6h 38m |
| BTC-USDShort | 78,270.00 | 78,456.53 | $0.170.00000214 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,050.00 | 78,270.00 | $100.000.0012979 BTC | 9h 10m | −$0.01 | $0.00 | +$1.57BreakdownGross +$1.58 Fees $0.00 Funding −$0.01 Held 9h 10m |
| BTC-USDLong | 76,850.22 | 77,276.49 | $401.030.0052184 BTC | 1h 43m | −$0.06 | −$0.04 | +$2.12BreakdownGross +$2.22 Fees −$0.04 Funding −$0.06 Held 1h 43m |
| ETH-USDShort | 2,289.89 | 2,279.37 | $104.140.045478 ETH | 1h 35m | $0.00 | −$0.04 | +$0.44BreakdownGross +$0.48 Fees −$0.04 Funding $0.00 Held 1h 35m |
| ETH-USDLong | 2,250.03 | 2,280.00 | $100.180.044522 ETH | 19h 51m | −$0.01 | $0.00 | +$1.32BreakdownGross +$1.33 Fees $0.00 Funding −$0.01 Held 19h 51m |
| BTC-USDShort | 78,006.95 | 77,200.00 | $100.000.0012819 BTC | 2h 46m | $0.00 | −$0.04 | +$1.00BreakdownGross +$1.03 Fees −$0.04 Funding $0.00 Held 2h 46m |
| ETH-USDShort | 2,274.73 | 2,270.00 | $200.000.087923 ETH | 1d 5h | $0.00 | $0.00 | +$0.41BreakdownGross +$0.42 Fees $0.00 Funding $0.00 Held 1d 5h |
| BTC-USDShort | 77,637.36 | 77,603.98 | $600.000.0077282 BTC | 1d 12h | +$0.15 | −$0.21 | +$0.20BreakdownGross +$0.26 Fees −$0.21 Funding +$0.15 Held 1d 12h |
| ETH-USDLong | 2,218.32 | 2,238.95 | $300.000.13524 ETH | 16h 50m | +$0.23 | −$0.11 | +$2.92BreakdownGross +$2.79 Fees −$0.11 Funding +$0.23 Held 16h 50m |
| ETH-USDLong | 2,205.43 | 2,228.40 | $600.010.27206 ETH | 10h 52m | −$0.07 | −$0.35 | +$5.82BreakdownGross +$6.25 Fees −$0.35 Funding −$0.07 Held 10h 52m |
| ETH-USDLong | 2,279.66 | 2,185.23 | $341.960.15 ETH | 3h 03m | −$0.01 | −$0.04 | −$14.21BreakdownGross −$14.17 Fees −$0.04 Funding −$0.01 Held 3h 03m |
| BTC-USDLong Liquidation | 80,231.87 | 76,579.84 | $400.020.0049857 BTC | 5h 23m | −$0.03 | −$0.04 | −$18.27BreakdownGross −$18.21 Fees −$0.04 Funding −$0.03 Held 5h 23m |
| ETH-USDShort | 2,336.46 | 2,320.00 | $99.970.042787 ETH | 5h 13m | +$0.01 | −$0.03 | +$0.68BreakdownGross +$0.70 Fees −$0.03 Funding +$0.01 Held 5h 13m |
| ETH-USDShort | 2,330.00 | 2,343.69 | $2.020.00086825 ETH | 11m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 80,411.43 | 81,238.21 | $800.000.0099488 BTC | 12h 34m | −$0.12 | −$0.28 | +$7.82BreakdownGross +$8.23 Fees −$0.28 Funding −$0.12 Held 12h 34m |
| ETH-USDLong | 2,323.21 | 2,330.00 | $300.000.12913 ETH | 12h 42m | −$0.05 | $0.00 | +$0.83BreakdownGross +$0.88 Fees $0.00 Funding −$0.05 Held 12h 42m |
| BTC-USDShort | 81,501.08 | 81,175.37 | $197.630.0024249 BTC | 3h 17m | +$0.01 | −$0.07 | +$0.73BreakdownGross +$0.79 Fees −$0.07 Funding +$0.01 Held 3h 17m |
| BTC-USDLong | 80,466.97 | 81,102.26 | $300.000.0037282 BTC | 2h 45m | −$0.01 | $0.00 | +$2.36BreakdownGross +$2.37 Fees $0.00 Funding −$0.01 Held 2h 45m |
| ETH-USDLong | 2,332.80 | 2,353.59 | $100.000.042867 ETH | 2h 13m | $0.00 | −$0.04 | +$0.85BreakdownGross +$0.89 Fees −$0.04 Funding $0.00 Held 2h 13m |
| ETH-USDLong | 2,665.06 | 2,339.72 | $1,379.870.51776 ETH | 13d 19h | −$6.34 | −$0.45 | −$175.24BreakdownGross −$168.45 Fees −$0.45 Funding −$6.34 Held 13d 19h |
| SOL-USDShort | 107.5 | 106.768 | $200.001.8605 SOL | 10h 41m | +$0.03 | −$0.07 | +$1.32BreakdownGross +$1.36 Fees −$0.07 Funding +$0.03 Held 10h 41m |
| SOL-USDLong | 105.5 | 106.713 | $100.000.94787 SOL | 1h 59m | $0.00 | −$0.04 | +$1.11BreakdownGross +$1.15 Fees −$0.04 Funding $0.00 Held 1h 59m |
| SOL-USDLong | 105.7435 | 106.605 | $205.501.9434 SOL | 5h 04m | −$0.02 | −$0.14 | +$1.51BreakdownGross +$1.67 Fees −$0.14 Funding −$0.02 Held 5h 04m |
| SOL-USDLong | 105.5987 | 106.3713 | $708.416.7085 SOL | 3d 8h | −$0.55 | −$0.35 | +$4.28BreakdownGross +$5.18 Fees −$0.35 Funding −$0.55 Held 3d 8h |
| BTC-USDShort | 82,400.00 | 80,944.11 | $300.000.0036408 BTC | 2d 20h | +$0.25 | −$0.10 | +$5.45BreakdownGross +$5.30 Fees −$0.10 Funding +$0.25 Held 2d 20h |
| BTC-USDShort | 82,999.23 | 82,094.21 | $1,000.000.012048 BTC | 5d 23h | +$1.79 | −$0.42 | +$12.28BreakdownGross +$10.90 Fees −$0.42 Funding +$1.79 Held 5d 23h |
| BTC-USDShort | 84,120.84 | 82,589.65 | $999.940.011887 BTC | 10d 1h | +$2.92 | −$0.69 | +$20.43BreakdownGross +$18.20 Fees −$0.69 Funding +$2.92 Held 10d 1h |
| SOL-USDLong | 120.4 | 120.489 | $200.001.6611 SOL | 8h 09m | −$0.01 | −$0.07 | +$0.06BreakdownGross +$0.15 Fees −$0.07 Funding −$0.01 Held 8h 09m |
| SOL-USDLong | 120.49 | 120.595 | $200.001.6599 SOL | 20m | $0.00 | −$0.07 | +$0.10BreakdownGross +$0.17 Fees −$0.07 Funding $0.00 Held 20m |
| SOL-USDLong | 120.565 | 120.726 | $200.001.6589 SOL | 9m | $0.00 | −$0.07 | +$0.20BreakdownGross +$0.27 Fees −$0.07 Funding $0.00 Held 9m |
| SOL-USDShort | 120.7 | 120.801 | $0.360.0029832 SOL | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDLong | 120.569 | 120.7 | $500.004.147 SOL | 1h 10m | $0.00 | −$0.04 | +$0.51BreakdownGross +$0.54 Fees −$0.04 Funding $0.00 Held 1h 10m |
| SOL-USDLong | 121.521 | 121.6001 | $499.934.114 SOL | 23m | $0.00 | −$0.18 | +$0.15BreakdownGross +$0.33 Fees −$0.18 Funding $0.00 Held 23m |
| PAXG-USDLong | 4,145.60 | 4,145.99 | $99.910.0241 PAXG | 13h 59m | −$0.02 | −$0.04 | −$0.04BreakdownGross +$0.01 Fees −$0.04 Funding −$0.02 Held 13h 59m |
| BTC-USDShort | 83,443.95 | 84,363.13 | $999.990.011984 BTC | 23h 16m | +$0.29 | −$0.70 | −$11.43BreakdownGross −$11.02 Fees −$0.70 Funding +$0.29 Held 23h 16m |
| ETH-USDLong | 2,685.88 | 2,740.82 | $999.950.3723 ETH | 23h 16m | −$0.29 | −$0.71 | +$19.46BreakdownGross +$20.45 Fees −$0.71 Funding −$0.29 Held 23h 16m |
| ETH-USDLong | 2,693.93 | 2,688.75 | $899.770.334 ETH | 18h 23m | −$0.20 | −$0.63 | −$2.56BreakdownGross −$1.73 Fees −$0.63 Funding −$0.20 Held 18h 23m |
| BTC-USDLong | 83,262.48 | 83,506.89 | $799.900.009607 BTC | 7h 44m | −$0.07 | −$0.28 | +$2.00BreakdownGross +$2.35 Fees −$0.28 Funding −$0.07 Held 7h 44m |
| BTC-USDShort | 84,624.77 | 83,478.08 | $799.960.009453 BTC | 10h 04m | +$0.10 | −$0.56 | +$10.38BreakdownGross +$10.84 Fees −$0.56 Funding +$0.10 Held 10h 04m |
| ETH-USDShort | 2,686.44 | 2,693.64 | $499.950.1861 ETH | 2d 21h | +$0.43 | −$0.35 | −$1.26BreakdownGross −$1.34 Fees −$0.35 Funding +$0.43 Held 2d 21h |
| BTC-USDLong | 84,253.41 | 84,603.01 | $599.970.007121 BTC | 2d 14h | −$0.47 | −$0.42 | +$1.60BreakdownGross +$2.49 Fees −$0.42 Funding −$0.47 Held 2d 14h |
| ETH-USDShort | 2,623.33 | 2,686.54 | $499.740.1905 ETH | 5d 22h | +$0.91 | −$0.18 | −$11.31BreakdownGross −$12.04 Fees −$0.18 Funding +$0.91 Held 5d 22h |
| BTC-USDLong | 81,180.00 | 84,309.90 | $499.990.006159 BTC | 5d 22h | −$0.92 | −$0.18 | +$18.18BreakdownGross +$19.28 Fees −$0.18 Funding −$0.92 Held 5d 22h |
XRP-USD
ETH-USD
BTC-USD
PAXG-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 2 | 47018W · 424L · 28 flat | 4.1% | $67K$142.52 / close | +$42.33BreakdownFees −$4.11 Funding +$3.57 Avg hold 1h 56m | +$20.43−$18.27 | −$4.11funding +$3.57 | 1h 56m |
| SOL-USD | 109W · 1L | 90.0% | $5.6K$563.65 / close | +$9.24BreakdownFees −$1.02 Funding −$0.56 Avg hold 10h 51m | +$4.28$0.00 | −$1.02funding −$0.56 | 10h 51m |
| PAXG-USD | 10W · 1L | 0.0% | $199.83$199.83 / close | −$0.04BreakdownFees −$0.04 Funding −$0.02 Avg hold 13h 59m | —−$0.04 | −$0.04funding −$0.02 | 13h 59m |
| XRP-USD | 10W · 1L | 0.0% | $406.12$406.12 / close | −$7.07BreakdownFees −$0.14 Funding $0.00 Avg hold 2h 07m | —−$7.07 | −$0.14funding $0.00 | 2h 07m |
| ETH-USD | 1811W · 7L | 61.1% | $15.9K$883.48 / close | −$181.49BreakdownFees −$3.44 Funding −$5.46 Avg hold 1d 16h | +$19.46−$175.24 | −$3.44funding −$5.46 | 1d 16h |
| All marketsLiq 2 | 50038W · 434L · 28 flat | 8.1% | $89.1K$178.26 / close | −$137.03BreakdownFees −$8.75 Funding −$2.47 Avg hold 3h 31m | +$20.43−$175.24 | −$8.75funding −$2.47 | 3h 31m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 · 1s ago
Taker paid $1.78Maker rebates $0.00Net fees −$1.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 15:46:49 | XRP-USDSell | $199.60192.51 XRP @ 1.0368 | −$0.07taker | H93e…Zwcg |
| 2026-11-10 15:44:50 | ETH-USDSell | $0.000.00000009 ETH @ 2,008.26 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 15:44:39 | SOL-USDSell Liquidation | $61.170.75747 SOL @ 80.7497 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:58 | SOL-USDSell Liquidation | $68.200.84164 SOL @ 81.032 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:14 | SOL-USDSell Liquidation | $36.050.44297 SOL @ 81.3815 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:14 | ETH-USDSell Liquidation | $77.470.038677 ETH @ 2,002.87 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:42 | ETH-USDSell Liquidation | $94.800.047272 ETH @ 2,005.51 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:39 | ETH-USDSell Liquidation | $93.050.046281 ETH @ 2,010.65 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:00 | ETH-USDSell Liquidation | $14.040.0069595 ETH @ 2,017.60 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:00 | BTC-USDSell Liquidation | $77.180.0010615 BTC @ 72,701.47 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $143.500.0019713 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:07:12 | XRP-USDBuy | $106.54100.00 XRP @ 1.0654 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 13:10:05 | XRP-USDBuy | $99.9892.513 XRP @ 1.0807 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 13:11:26 | ETH-USDBuy | $100.000.047223 ETH @ 2,117.60 | $0.00maker | 7rCG…cdoX |
| 2026-11-08 21:55:14 | ETH-USDBuy | $100.000.046512 ETH @ 2,150.00 | $0.00maker | H93e…Zwcg |
| 2026-11-08 21:51:03 | ETH-USDBuy | $100.000.045455 ETH @ 2,200.00 | $0.00maker | 8GwR…AF5x |
| 2026-11-07 12:40:32 | BTC-USDBuy | $629.310.0083 BTC @ 75,820.00 | $0.00maker | BU1K…hKRC |
| 2026-11-07 05:19:57 | BTC-USDSell | $400.000.0052756 BTC @ 75,820.30 | $0.00maker | 5jn4…hEac |
| 2026-11-07 05:12:23 | BTC-USDSell | $400.000.005276 BTC @ 75,815.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 14:34:29 | BTC-USDBuy | $100.000.001328 BTC @ 75,300.00 | $0.00maker | H93e…Zwcg |
| 2026-11-06 13:30:01 | BTC-USDBuy | $100.000.0013228 BTC @ 75,600.00 | $0.00maker | Hdb6…gcDC |
| 2026-11-06 11:51:41 | BTC-USDSell | $193.300.0025385 BTC @ 76,150.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 11:51:40 | BTC-USDSell | $12.300.00016154 BTC @ 76,150.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 11:12:24 | BTC-USDBuy | $100.000.0013175 BTC @ 75,900.00 | $0.00maker | AhiC…Tw4q |
| 2026-11-06 11:00:28 | BTC-USDBuy | $100.000.0013157 BTC @ 76,005.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:37:31 | BTC-USDSell | $180.000.0023628 BTC @ 76,180.00 | $0.00maker | H9J9…JuoM |
| 2026-11-06 10:37:28 | BTC-USDSell | $20.000.00026255 BTC @ 76,180.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:36:31 | BTC-USDSell | $80.000.0010503 BTC @ 76,170.00 | $0.00maker | H9J9…JuoM |
| 2026-11-06 10:36:27 | BTC-USDSell | $20.000.00026259 BTC @ 76,170.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:36:07 | BTC-USDSell | $1.030.00001356 BTC @ 76,150.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:36:07 | BTC-USDSell | $7.250.00009521 BTC @ 76,150.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 10:35:08 | BTC-USDSell | $80.000.0010508 BTC @ 76,130.00 | $0.00maker | H9J9…JuoM |
| 2026-11-06 10:35:01 | BTC-USDSell | $20.000.00026273 BTC @ 76,130.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:29:16 | BTC-USDSell | $100.000.0013141 BTC @ 76,100.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:25:06 | BTC-USDBuy | $80.000.0010521 BTC @ 76,040.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:24:14 | BTC-USDBuy | $20.000.000263 BTC @ 76,040.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:24:14 | BTC-USDBuy | $25.000.00032879 BTC @ 76,045.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:24:10 | BTC-USDBuy | $15.000.00019726 BTC @ 76,045.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 10:24:10 | BTC-USDBuy | $20.000.00026298 BTC @ 76,045.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:19:46 | BTC-USDSell | $20.000.00026264 BTC @ 76,150.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:19:46 | BTC-USDSell | $71.720.00094178 BTC @ 76,150.00 | $0.00maker | FwUe…k5P6 |
| 2026-11-06 10:17:49 | BTC-USDSell | $55.000.00072272 BTC @ 76,100.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:17:49 | BTC-USDSell | $25.000.00032851 BTC @ 76,100.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 10:17:45 | BTC-USDSell | $20.000.00026283 BTC @ 76,100.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:10:59 | BTC-USDBuy | $20.000.00026301 BTC @ 76,045.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 10:10:58 | BTC-USDBuy | $20.000.00026297 BTC @ 76,045.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 09:41:22 | BTC-USDBuy | $80.000.0010513 BTC @ 76,100.00 | $0.00maker | C8if…Twx9 |
| 2026-11-06 09:41:04 | BTC-USDBuy | $20.000.00026276 BTC @ 76,100.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 09:33:22 | BTC-USDBuy | $80.000.0010506 BTC @ 76,150.00 | $0.00maker | H9J9…JuoM |
| 2026-11-06 09:33:21 | BTC-USDBuy | $20.000.00026261 BTC @ 76,150.00 | $0.00maker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
54 events
BULK · just now
39 liquidations15 ADLliquidation volume $2,914.54ADL volume $90.03
Position volume · details
Event margin change: liquidation −$295.41 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 15:44:39Liquidation | SOL-USDSellLiquidation | $61.170.75747 SOL @ 80.7497 | $179.66was $195.36 | liquidation due to equity: 35.038 < maintenance margin: 35.194 |
| 2026-11-10 15:43:58Liquidation | SOL-USDSellLiquidation | $68.200.84164 SOL @ 81.032 | $195.36was $212.58 | liquidation due to equity: 38.462 < maintenance margin: 38.661 |
| 2026-11-10 15:43:14Liquidation | SOL-USDSellLiquidation | $36.050.44297 SOL @ 81.3815 | $212.58was $221.48 | liquidation due to equity: 42.339 < maintenance margin: 42.532 |
| 2026-11-10 15:43:14Liquidation | ETH-USDSellLiquidation | $77.470.038677 ETH @ 2,002.87 | $221.48was $227.38 | liquidation due to equity: 42.339 < maintenance margin: 42.532 |
| 2026-11-10 15:41:42Liquidation | ETH-USDSellLiquidation | $94.800.047272 ETH @ 2,005.51 | $227.38was $234.46 | liquidation due to equity: 44.888 < maintenance margin: 45.136 |
| 2026-11-10 15:40:39Liquidation | ETH-USDSellLiquidation | $93.050.046281 ETH @ 2,010.65 | $234.46was $241.16 | liquidation due to equity: 47.810 < maintenance margin: 48.013 |
| 2026-11-10 15:40:00Liquidation | ETH-USDSellLiquidation | $14.040.0069595 ETH @ 2,017.60 | $241.16was $242.11 | liquidation due to equity: 50.616 < maintenance margin: 50.683 |
| 2026-11-10 15:40:00Liquidation | BTC-USDSellLiquidation | $77.180.0010615 BTC @ 72,701.47 | $242.11was $245.43 | liquidation due to equity: 50.616 < maintenance margin: 50.683 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $143.500.0019713 BTC @ 72,794.24 | $245.43was $251.39 | liquidation due to equity: 53.410 < maintenance margin: 55.206 |
| 2026-10-30 00:23:19Liquidation | SOL-USDSellLiquidation | $40.170.43836 SOL @ 91.6321 | $121.72was $126.24 | liquidation due to equity: 42.331 < maintenance margin: 42.364 |
| 2026-10-30 00:23:19Liquidation | ETH-USDSellLiquidation | $68.820.031501 ETH @ 2,184.70 | $126.24was $129.23 | liquidation due to equity: 42.331 < maintenance margin: 42.364 |
| 2026-10-30 00:22:01Liquidation | ETH-USDSellLiquidation | $160.590.073502 ETH @ 2,184.86 | $129.23was $136.20 | liquidation due to equity: 44.529 < maintenance margin: 46.732 |
| 2026-10-30 00:21:53Liquidation | ETH-USDSellLiquidation | $98.380.045001 ETH @ 2,186.20 | $136.20was $140.41 | liquidation due to equity: 49.410 < maintenance margin: 51.084 |
| 2026-10-30 00:21:53Liquidation | BTC-USDSellLiquidation | $51.370.00067176 BTC @ 76,473.15 | $140.41was $142.93 | liquidation due to equity: 49.410 < maintenance margin: 51.084 |
| 2026-10-30 00:21:51Liquidation | BTC-USDSellLiquidation | $95.470.0012477 BTC @ 76,511.34 | $142.93was $147.58 | liquidation due to equity: 52.636 < maintenance margin: 52.851 |
| 2026-10-30 00:18:57Liquidation | BTC-USDSellLiquidation | $120.360.0015705 BTC @ 76,638.31 | $147.58was $153.22 | liquidation due to equity: 55.501 < maintenance margin: 56.440 |
| 2026-10-30 00:18:51Liquidation | BTC-USDSellLiquidation | $114.610.0014957 BTC @ 76,623.49 | $153.22was $158.62 | liquidation due to equity: 59.937 < maintenance margin: 60.598 |
| 2026-10-24 15:19:51Liquidation | SOL-USDSellLiquidation | $40.640.41575 SOL @ 97.763 | $45.36was $48.47 | liquidation due to equity: 20.470 < maintenance margin: 20.511 |
| 2026-10-24 15:18:11Liquidation | SOL-USDSellLiquidation | $21.440.21881 SOL @ 97.9964 | $48.47was $50.06 | liquidation due to equity: 21.610 < maintenance margin: 21.634 |
| 2026-10-24 15:10:02Liquidation | SOL-USDSellLiquidation | $47.850.48625 SOL @ 98.4098 | $50.06was $53.38 | liquidation due to equity: 23.794 < maintenance margin: 24.219 |
| 2026-10-24 14:16:53Liquidation | SOL-USDSellLiquidation | $53.470.54028 SOL @ 98.9656 | $53.38was $56.77 | liquidation due to equity: 26.928 < maintenance margin: 27.070 |
| 2026-10-24 14:16:40Liquidation | SOL-USDSellLiquidation | $59.700.60031 SOL @ 99.4558 | $56.77was $60.24 | liquidation due to equity: 30.047 < maintenance margin: 30.078 |
| 2026-10-24 14:16:09Liquidation | SOL-USDSellLiquidation | $31.500.31595 SOL @ 99.7007 | $60.24was $61.99 | liquidation due to equity: 31.766 < maintenance margin: 31.783 |
| 2026-10-24 14:14:26Liquidation | SOL-USDSellLiquidation | $33.280.33258 SOL @ 100.0618 | $61.99was $63.71 | liquidation due to equity: 34.603 < maintenance margin: 34.709 |
| 2026-10-24 14:14:26Liquidation | ETH-USDSellLiquidation | $47.470.020266 ETH @ 2,342.38 | $63.71was $68.26 | liquidation due to equity: 34.603 < maintenance margin: 34.709 |
| 2026-10-24 09:37:36Liquidation | ETH-USDSellLiquidation | $71.120.030399 ETH @ 2,339.48 | $68.30was $75.22 | liquidation due to equity: 36.606 < maintenance margin: 36.622 |
| 2026-10-24 09:20:03Liquidation | ETH-USDSellLiquidation | $79.190.033776 ETH @ 2,344.45 | $75.22was $82.73 | liquidation due to equity: 38.723 < maintenance margin: 38.900 |
| 2026-10-23 22:53:54Liquidation | ETH-USDSellLiquidation | $84.510.036189 ETH @ 2,335.24 | $82.85was $91.24 | liquidation due to equity: 41.357 < maintenance margin: 41.576 |
| 2026-10-23 22:53:42Liquidation | ETH-USDSellLiquidation | $94.160.04021 ETH @ 2,341.64 | $91.24was $100.30 | liquidation due to equity: 44.162 < maintenance margin: 44.556 |
| 2026-10-18 19:45:44Liquidation | ETH-USDSellLiquidation | $66.220.028651 ETH @ 2,311.35 | $87.25was $98.65 | liquidation due to equity: 29.542 < maintenance margin: 29.632 |
| 2026-10-18 19:41:11Liquidation | ETH-USDSellLiquidation | $66.370.028651 ETH @ 2,316.69 | $98.65was $109.90 | liquidation due to equity: 31.578 < maintenance margin: 31.615 |
| 2026-10-18 19:40:23Liquidation | ETH-USDSellLiquidation | $58.630.02528 ETH @ 2,319.14 | $109.90was $119.76 | liquidation due to equity: 33.340 < maintenance margin: 33.419 |
| 2026-10-18 19:35:54Liquidation | ETH-USDSellLiquidation | $69.140.029741 ETH @ 2,324.57 | $119.76was $131.21 | liquidation due to equity: 35.597 < maintenance margin: 35.647 |
| 2026-10-18 19:33:16Liquidation | ETH-USDSellLiquidation | $81.510.03499 ETH @ 2,329.41 | $131.21was $144.50 | liquidation due to equity: 38.306 < maintenance margin: 38.353 |
| 2026-10-18 19:30:42Liquidation | ETH-USDSellLiquidation | $60.550.025918 ETH @ 2,336.30 | $144.50was $154.16 | liquidation due to equity: 40.454 < maintenance margin: 40.538 |
| 2026-10-17 21:38:06Liquidation | ETH-USDSellLiquidation | $107.310.045738 ETH @ 2,346.15 | $154.36was $170.97 | liquidation due to equity: 43.668 < maintenance margin: 44.292 |
| 2026-10-17 21:38:05Liquidation | ETH-USDSellLiquidation | $126.500.05381 ETH @ 2,350.89 | $170.97was $190.25 | liquidation due to equity: 46.751 < maintenance margin: 48.966 |
| 2026-10-17 21:37:39Liquidation | ETH-USDSellLiquidation | $94.060.039859 ETH @ 2,359.71 | $190.25was $204.19 | liquidation due to equity: 52.129 < maintenance margin: 52.568 |
| 2026-10-17 21:34:43Liquidation | ETH-USDSellLiquidation | $104.700.044288 ETH @ 2,364.16 | $204.19was $219.47 | liquidation due to equity: 55.577 < maintenance margin: 56.368 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 81,496.05 | $175.51was $175.51 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 81,495.67 | $175.51was $175.51 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.200.00000247 BTC @ 79,945.54 | $176.49was $176.49 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.040.00000048 BTC @ 79,820.00 | $178.06was $178.06 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.410.00000503 BTC @ 81,367.31 | $164.44was $164.44 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.240.00000298 BTC @ 81,156.92 | $154.27was $154.27 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 84,980.27 | $143.80was $143.80 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.120.00000141 BTC @ 84,210.66 | $143.84was $143.84 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.190.00000229 BTC @ 84,210.45 | $143.84was $143.84 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $1.310.0000154 BTC @ 84,972.34 | $143.84was $143.84 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 85,724.92 | $143.87was $143.87 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.120.00000141 BTC @ 87,090.55 | $143.88was $143.88 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.100.00000115 BTC @ 87,955.14 | $135.65was $135.65 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $86.170.001042 BTC @ 82,693.02 | $141.07was $141.07 | ADL liquidity provider: 0.001042 closed at mark to cover shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.110.00001393 BTC @ 79,796.29 | $149.34was $149.34 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $348.15withdrawn $0.00net +$348.15Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 00:49:45 | Deposit | 99.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 16:56:39 | Deposit | 100.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 147.49 USDCcompleted | BULK vault (opens in a new tab) | 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 −$3.09 over 1000 paymentsby market SOL-USD −$2.58, BTC-USD −$0.33, ETH-USD −$0.17, XRP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | SOL-USDLong | 6.8172 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 6.8172 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 6.8172 SOLmark 82.0401 | -0.0012% | +$0.01 |
| 2026-11-12 12:00:00 | SOL-USDLong | 6.8172 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 6.8172 SOLmark 82.7965 | 0.0009% | −$0.01 |
| 2026-11-12 10:00:00 | SOL-USDLong | 6.8172 SOLmark 83.0255 | 0.0010% | −$0.01 |
| 2026-11-12 09:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 6.8172 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 6.8172 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 6.8172 SOLmark 82.9435 | -0.0012% | +$0.01 |
| 2026-11-12 04:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2145 | -0.0011% | +$0.01 |
| 2026-11-12 03:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2731 | -0.0012% | +$0.01 |
| 2026-11-12 02:00:00 | SOL-USDLong | 6.8172 SOLmark 82.9866 | -0.0018% | +$0.01 |
| 2026-11-12 01:00:00 | SOL-USDLong | 6.8172 SOLmark 83.4599 | -0.0022% | +$0.01 |
| 2026-11-12 00:00:00 | SOL-USDLong | 6.8172 SOLmark 83.1245 | -0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | SOL-USDLong | 6.8172 SOLmark 83.3656 | -0.0020% | +$0.01 |
| 2026-11-11 22:00:00 | SOL-USDLong | 6.8172 SOLmark 84.4069 | -0.0011% | +$0.01 |
| 2026-11-11 21:00:00 | SOL-USDLong | 6.8172 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 6.8172 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 19:00:00 | SOL-USDLong | 6.8172 SOLmark 84.8548 | -0.0019% | +$0.01 |
| 2026-11-11 18:00:00 | SOL-USDLong | 6.8172 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 6.8172 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 6.8172 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 6.8172 SOLmark 83.9359 | -0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | SOL-USDLong | 6.8172 SOLmark 84.4545 | -0.0007% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDLong | 6.8172 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 6.8172 SOLmark 83.836 | -0.0006% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDLong | 6.8172 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 10:00:00 | SOL-USDLong | 6.8172 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8355 | 0.0010% | −$0.01 |
| 2026-11-11 08:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2195 | 0.0009% | −$0.01 |
| 2026-11-11 07:00:00 | SOL-USDLong | 6.8172 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2405 | -0.0005% | $0.00 |
| 2026-11-11 05:00:00 | SOL-USDLong | 6.8172 SOLmark 82.6635 | 0.0009% | −$0.01 |
| 2026-11-11 04:00:00 | SOL-USDLong | 6.8172 SOLmark 83.205 | 0.0011% | −$0.01 |
| 2026-11-11 03:00:00 | SOL-USDLong | 6.8172 SOLmark 83.1015 | -0.0009% | +$0.01 |
| 2026-11-11 02:00:00 | SOL-USDLong | 6.8172 SOLmark 83.0505 | 0.0003% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDLong | 6.8172 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDLong | 6.8172 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 22:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2192 | -0.0006% | $0.00 |
| 2026-11-10 21:00:00 | SOL-USDLong | 6.8172 SOLmark 83.1851 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8085 | -0.0007% | $0.00 |
| 2026-11-10 19:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8475 | -0.0022% | +$0.01 |
| 2026-11-10 18:00:00 | SOL-USDLong | 6.8172 SOLmark 82.2175 | -0.0022% | +$0.01 |
| 2026-11-10 17:00:00 | SOL-USDLong | 6.8172 SOLmark 81.8175 | -0.0016% | +$0.01 |
| 2026-11-10 16:00:00 | SOL-USDLong | 6.8172 SOLmark 82.1515 | -0.0004% | $0.00 |
| 2026-11-10 15:00:00 | XRP-USDLong | 192.51 XRPmark 1.0644 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | SOL-USDLong | 8.8593 SOLmark 84.2145 | -0.0005% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
169 filled2 partial27 cancelled2 rejectedpost-only 40%avg order $157.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 17:22:06limit · postOnly | SOL-USDSell | $60.000.56872 SOL @ 105.5 | 0.00 SOL | Cancelled |
| 2026-11-10 15:47:39limit · postOnly | SOL-USDSell | $150.001.4151 SOL @ 106 | 0.00 SOL | Cancelled |
| 2026-11-10 15:47:31limit · gtc | XRP-USDSell | $207.91192.51 XRP @ 1.08 | 0.00 XRP | Cancelled |
| 2026-11-10 15:46:49market · ioc | XRP-USDSell reduce | $199.60192.51 XRP @ 1.0368 | 192.51 XRP | Filled |
| 2026-11-10 15:44:50market · ioc | ETH-USDSell reduce | $0.000.00000009 ETH @ 2,008.26 | 0.00000009 ETH | Filled |
| 2026-11-10 14:07:57limit · gtc | XRP-USDSell | $100.6592.51 XRP @ 1.088 | 0.00 XRP | Cancelled |
| 2026-11-10 14:07:12market · ioc | XRP-USDBuy | $106.54100.00 XRP @ 1.0654 | 100.00 XRP | Filled |
| 2026-11-10 13:10:05market · ioc | XRP-USDBuy | $99.9892.513 XRP @ 1.0807 | 92.513 XRP | Filled |
| 2026-11-10 13:08:49limit · gtc | XRP-USDBuy | $100.0092.997 XRP @ 1.0753 | 0.00 XRP | Cancelled |
| 2026-11-09 13:11:26limit · gtc | ETH-USDBuy | $100.000.047223 ETH @ 2,117.60 | 0.047223 ETH | Filled |
| 2026-11-08 21:55:14limit · postOnly | ETH-USDBuy | $100.000.046512 ETH @ 2,150.00 | 0.046512 ETH | Filled |
| 2026-11-08 21:51:03limit · postOnly | ETH-USDBuy | $100.000.045455 ETH @ 2,200.00 | 0.045455 ETH | Filled |
| 2026-11-07 12:40:32limit · gtc | BTC-USDBuy | $629.310.0083 BTC @ 75,820.00 | 0.0083 BTC | Filled |
| 2026-11-07 05:22:25limit · gtc | BTC-USDBuy | $500.000.0065945 BTC @ 75,820.19 | 0.00 BTC | Cancelled |
| 2026-11-07 05:19:57limit · gtc | BTC-USDSell | $400.000.0052756 BTC @ 75,820.30 | 0.0052756 BTC | Filled |
| 2026-11-07 05:18:57limit · gtc | BTC-USDSell | $400.000.0052753 BTC @ 75,825.00 | 0.00 BTC | Cancelled |
| 2026-11-07 05:18:38limit · gtc | BTC-USDBuy | $400.000.0052757 BTC @ 75,820.00 | 0.00 BTC | Cancelled |
| 2026-11-07 05:17:42limit · gtc | BTC-USDBuy | $1,000.000.01319 BTC @ 75,813.00 | 0.00 BTC | Cancelled |
| 2026-11-07 05:17:15limit · postOnly | BTC-USDSell | $100.000.0012195 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 05:12:23limit · gtc | BTC-USDSell | $400.000.005276 BTC @ 75,815.00 | 0.005276 BTC | Filled |
| 2026-11-06 14:34:29limit · gtc | BTC-USDBuy | $100.000.001328 BTC @ 75,300.00 | 0.001328 BTC | Filled |
| 2026-11-06 13:30:01limit · gtc | BTC-USDBuy | $100.000.0013228 BTC @ 75,600.00 | 0.0013228 BTC | Filled |
| 2026-11-06 11:51:41limit · gtc | BTC-USDSell | $205.610.0027 BTC @ 76,150.00 | 0.0027 BTC | Filled |
| 2026-11-06 11:12:24limit · gtc | BTC-USDBuy | $100.000.0013175 BTC @ 75,900.00 | 0.0013175 BTC | Filled |
| 2026-11-06 11:00:28limit · gtc | BTC-USDBuy | $100.000.0013157 BTC @ 76,005.00 | 0.0013157 BTC | Filled |
| 2026-11-06 10:37:31limit · gtc | BTC-USDSell | $200.000.0026254 BTC @ 76,180.00 | 0.0026254 BTC | Filled |
| 2026-11-06 10:36:31limit · gtc | BTC-USDSell | $100.000.0013129 BTC @ 76,170.00 | 0.0013129 BTC | Filled |
| 2026-11-06 10:36:07limit · gtc | BTC-USDSell | $100.000.0013132 BTC @ 76,150.00 | 0.0013132 BTC | Filled |
| 2026-11-06 10:35:08limit · gtc | BTC-USDSell | $100.000.0013135 BTC @ 76,130.00 | 0.0013135 BTC | Filled |
| 2026-11-06 10:29:16limit · gtc | BTC-USDSell | $100.000.0013141 BTC @ 76,100.00 | 0.0013141 BTC | Filled |
| 2026-11-06 10:25:06limit · gtc | BTC-USDBuy | $100.000.0013151 BTC @ 76,040.00 | 0.0013151 BTC | Filled |
| 2026-11-06 10:24:14limit · gtc | BTC-USDBuy | $100.000.001315 BTC @ 76,045.00 | 0.001315 BTC | Filled |
| 2026-11-06 10:17:49limit · gtc | BTC-USDSell | $100.000.0013141 BTC @ 76,100.00 | 0.0013141 BTC | Filled |
| 2026-11-06 09:41:22limit · gtc | BTC-USDBuy | $100.000.0013141 BTC @ 76,100.00 | 0.0013141 BTC | Filled |
| 2026-11-06 09:38:31takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120 | 0.00 SOL | Cancelled |
| 2026-11-06 09:33:22limit · gtc | BTC-USDBuy | $100.000.0013132 BTC @ 76,150.00 | 0.0013132 BTC | Filled |
| 2026-11-06 09:32:32limit · gtc | BTC-USDBuy | $100.000.0013129 BTC @ 76,170.00 | 0.0013129 BTC | Filled |
| 2026-11-06 09:31:32limit · gtc | BTC-USDBuy | $100.000.001314 BTC @ 76,106.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:30:39market · ioc | BTC-USDBuy | $100.000.0013131 BTC @ 76,157.78 | 0.0013131 BTC | Filled |
| 2026-11-05 22:39:41limit · gtc | BTC-USDBuy | $100.000.001321 BTC @ 75,700.00 | 0.001321 BTC | Filled |
| 2026-11-05 19:28:05limit · gtc | BTC-USDBuy | $100.000.0013163 BTC @ 75,970.00 | 0.0013163 BTC | Filled |
| 2026-11-05 19:27:55market · ioc | BTC-USDBuy | $100.000.0013163 BTC @ 75,970.01 | 0.0013163 BTC | Filled |
| 2026-11-05 15:11:52limit · gtc | BTC-USDBuy | $100.000.0013021 BTC @ 76,800.00 | 0.0013021 BTC | Filled |
| 2026-11-05 15:05:33limit · gtc | BTC-USDBuy | $100.000.0012887 BTC @ 77,600.00 | 0.0012887 BTC | Filled |
| 2026-11-04 14:49:34limit · gtc | BTC-USDSell | $100.000.0012594 BTC @ 79,400.00 | 0.0012594 BTC | Filled |
| 2026-11-04 10:47:53limit · gtc | BTC-USDSell | $100.000.0012746 BTC @ 78,453.73 | 0.0012746 BTC | Filled |
| 2026-11-04 09:32:44limit · postOnly | ETH-USDBuy | $100.000.047619 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-11-04 09:32:40limit · postOnly | ETH-USDBuy | $100.000.045872 ETH @ 2,180.00 | 0.00 ETH | Cancelled |
| 2026-11-04 09:32:29market · ioc | ETH-USDSell reduce | $9.120.0039303 ETH @ 2,320.95 | 0.0039303 ETH | Filled |
| 2026-11-04 09:32:25market · ioc | BTC-USDBuy reduce | $0.170.00000214 BTC @ 78,456.53 | 0.00000214 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.