Exposure open positions now
Snapshot 2026-11-12 11:22:09 UTC
No open positions.
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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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: liquidation/ADL events since Sep 5 14:39 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
+$1.39
0 closes · 24H
over 13 close days · 3 green / 10 red · best Oct 22 +$15.60 · worst Sep 16 −$7.87
No closed positions in this period.
Closed PnL by UTC close day · 17 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 14:39 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 17 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 17 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 17 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
54 trades
BULK · just now
Taker paid $11.84Maker rebates $0.00Net fees −$11.8454 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-22 17:24:02 | PAXG-USDBuy | $384.380.094893 PAXG @ 4,050.68 | −$0.13taker | Gd5C…HEWm |
| 2026-10-22 17:24:02 | PAXG-USDBuy | $250.000.061719 PAXG @ 4,050.58 | −$0.09taker | 3Jjm…49uf |
| 2026-10-22 17:24:02 | PAXG-USDBuy | $999.970.24687 PAXG @ 4,050.58 | −$0.35taker | HReW…xT1o |
| 2026-10-22 04:07:36 | PAXG-USDSell | $1,650.880.40348 PAXG @ 4,091.55 | −$0.58taker | Gd5C…HEWm |
| 2026-10-19 21:45:31 | SOL-USDSell | $2,186.9820.906 SOL @ 104.611 | −$0.77taker | Gd5C…HEWm |
| 2026-10-19 21:43:53 | SOL-USDBuy | $2,187.0020.906 SOL @ 104.612 | −$0.77taker | Gd5C…HEWm |
| 2026-10-05 20:00:47 | SOL-USDSell | $863.267.1791 SOL @ 120.246 | −$0.30taker | Gd5C…HEWm |
| 2026-10-05 20:00:38 | SOL-USDBuy | $385.863.2076 SOL @ 120.297 | −$0.14taker | 3i8L…VUDa |
| 2026-10-05 20:00:38 | SOL-USDBuy | $477.703.9715 SOL @ 120.283 | −$0.17taker | F5hY…ihZm |
| 2026-10-02 03:01:16 | BTC-USDSell | $2,431.870.028545 BTC @ 85,194.34 | −$0.85taker | 7Xg5…JrZd |
| 2026-10-02 02:58:25 | BTC-USDBuy | $465.250.005463 BTC @ 85,163.95 | −$0.16taker | Robot Venturesalias |
| 2026-10-02 02:58:25 | BTC-USDBuy | $1,965.750.023082 BTC @ 85,163.95 | −$0.69taker | 7Xg5…JrZd |
| 2026-09-27 21:57:24 | SOL-USDBuy | $4,618.1937.598 SOL @ 122.83 | −$1.62taker | Robot Venturesalias |
| 2026-09-27 21:57:24 | SOL-USDBuy | $2,000.0016.283 SOL @ 122.83 | −$0.70taker | B7hb…B46R |
| 2026-09-27 21:56:15 | SOL-USDSell | $6,615.4453.881 SOL @ 122.779 | −$2.32taker | Robot Venturesalias |
| 2026-09-24 11:45:02 | PAXG-USDSell | $371.730.0874 PAXG @ 4,253.17 | −$0.13taker | Gd5C…HEWm |
| 2026-09-24 11:44:52 | PAXG-USDBuy | $371.980.0874 PAXG @ 4,256.11 | −$0.13taker | Gd5C…HEWm |
| 2026-09-20 18:16:35 | SOL-USDSell | $295.522.6878 SOL @ 109.95 | −$0.10taker | Robot Venturesalias |
| 2026-09-20 18:16:35 | SOL-USDSell | $500.014.5476 SOL @ 109.95 | −$0.18taker | CatK…yDij |
| 2026-09-20 18:16:29 | SOL-USDBuy | $795.257.2354 SOL @ 109.911 | −$0.28taker | Gd5C…HEWm |
| 2026-09-20 18:01:14 | SOL-USDSell | $265.152.413 SOL @ 109.883 | −$0.09taker | Robot Venturesalias |
| 2026-09-20 18:01:06 | SOL-USDBuy | $265.232.413 SOL @ 109.918 | −$0.09taker | BU1K…hKRC |
| 2026-09-18 20:31:15 | SOL-USDBuy | $265.312.3401 SOL @ 113.377 | −$0.09taker | 3i8L…VUDa |
| 2026-09-18 20:31:08 | SOL-USDSell | $265.312.3401 SOL @ 113.376 | −$0.09taker | Gd5C…HEWm |
| 2026-09-18 16:53:33 | HYPE-USDSell | $213.622.3499 HYPE @ 90.9032 | −$0.07taker | BU1K…hKRC |
| 2026-09-18 16:52:42 | HYPE-USDBuy | $213.432.3499 HYPE @ 90.8235 | −$0.07taker | Gd5C…HEWm |
| 2026-09-16 19:35:25 | BTC-USDBuy | $373.060.00492 BTC @ 75,825.72 | −$0.13taker | 3i8L…VUDa |
| 2026-09-16 16:17:10 | BTC-USDSell | $93.190.00123 BTC @ 75,765.81 | −$0.03taker | BU1K…hKRC |
| 2026-09-16 16:17:10 | BTC-USDSell | $199.980.002639 BTC @ 75,777.30 | −$0.07taker | Dhx5…RWwu |
| 2026-09-16 16:17:10 | BTC-USDSell | $14.930.000197 BTC @ 75,778.05 | −$0.01taker | 4wvy…zSQK |
| 2026-09-16 16:17:10 | BTC-USDSell | $34.780.000459 BTC @ 75,778.05 | −$0.01taker | BYFq…ywLM |
| 2026-09-16 16:17:10 | BTC-USDSell | $27.730.000366 BTC @ 75,778.05 | −$0.01taker | G1oZ…2wp9 |
| 2026-09-16 16:17:10 | BTC-USDSell | $149.960.001979 BTC @ 75,778.05 | −$0.05taker | 2UuL…YXbd |
| 2026-09-16 16:17:10 | BTC-USDSell | $99.950.001319 BTC @ 75,778.05 | −$0.03taker | 8hTg…qhx4 |
| 2026-09-16 16:17:10 | BTC-USDSell | $45.240.000597 BTC @ 75,778.05 | −$0.02taker | ATz2…pS7S |
| 2026-09-16 16:17:10 | BTC-USDSell | $14.930.000197 BTC @ 75,778.05 | −$0.01taker | 3icj…EEpo |
| 2026-09-16 16:17:10 | BTC-USDSell | $11.970.000158 BTC @ 75,778.05 | $0.00taker | B5F9…pvcZ |
| 2026-09-16 16:17:10 | BTC-USDSell | $19.930.000263 BTC @ 75,778.05 | −$0.01taker | 7VC8…gEfT |
| 2026-09-16 16:17:10 | BTC-USDSell | $33.040.000436 BTC @ 75,778.05 | −$0.01taker | FUCK…Bscm |
| 2026-09-11 22:19:28 | BTC-USDBuy | $379.450.00492 BTC @ 77,124.68 | −$0.13taker | Gd5C…HEWm |
| 2026-09-11 16:00:17 | ETH-USDBuy | $191.810.0748 ETH @ 2,564.32 | −$0.07taker | Gd5C…HEWm |
| 2026-09-11 15:50:10 | ETH-USDSell | $194.930.0748 ETH @ 2,605.99 | −$0.07taker | Gd5C…HEWm |
| 2026-09-08 17:38:55 | SOL-USDBuy | $104.431.0049 SOL @ 103.922 | −$0.04taker | BU1K…hKRC |
| 2026-09-07 02:43:37 | SOL-USDSell | $107.241.0049 SOL @ 106.713 | −$0.04taker | 3i8L…VUDa |
| 2026-09-07 02:28:19 | SOL-USDSell | $115.311.0906 SOL @ 105.734 | −$0.04taker | 3i8L…VUDa |
| 2026-09-07 02:28:08 | SOL-USDBuy | $115.301.0906 SOL @ 105.719 | −$0.04taker | 3i8L…VUDa |
| 2026-09-07 02:28:01 | HYPE-USDSell | $51.800.59567 HYPE @ 86.9641 | −$0.02taker | Gd5C…HEWm |
| 2026-09-07 02:27:30 | HYPE-USDBuy | $51.840.59567 HYPE @ 87.0209 | −$0.02taker | 3i8L…VUDa |
| 2026-09-06 14:37:23 | BTC-USDSell ADL | $89.880.0011523 BTC @ 78,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-05 22:28:26 | BTC-USDSell ADL | $0.100.00000128 BTC @ 79,796.29 | $0.00taker | HnJc…PWyp |
PAXG-USD
SOL-USD
BTC-USD
HYPE-USD
ETH-USDCoverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
0 liquidations5 ADLliquidation volume $0.00ADL volume $94.71
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $89.880.0011523 BTC @ 78,000.00 | $11.79was $11.79 | ADL of 115225 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.100.00000128 BTC @ 79,796.29 | $11.81was $11.81 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.550.00000694 BTC @ 79,661.64 | $11.80was $11.80 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $0.490.00000617 BTC @ 79,614.40 | $11.79was $11.79 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $3.690.00004636 BTC @ 79,614.41 | $11.72was $11.72 | ADL liquidity provider: 0.000046 closed at mark to cover shortfall of 24.51 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
33 transfers
BULK · just now
deposited $11.84withdrawn $0.00net +$11.84Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-30 01:57:05 | Transfer outexternal | 50.00 USDcompleted | This account | BgdQ…AMUi | completed |
| 2026-09-15 01:59:36 | Transfer outexternal | 40.00 USDcompleted | This account | BWUV…GvTw | completed |
| 2026-09-15 01:57:02 | Transfer outexternal | 50.00 USDcompleted | This account | 2VFJ…tyGJ | completed |
| 2026-09-14 09:01:59 | Transfer outexternal | 200.00 USDcompleted | This account | 7WJb…Qdh3 | completed |
| 2026-09-14 08:47:20 | Transfer outexternal | 60.00 USDcompleted | This account | BF58…ePdB | completed |
| 2026-09-14 08:44:42 | Transfer outexternal | 30.00 USDcompleted | This account | GBHj…demN | completed |
| 2026-09-14 08:39:22 | Transfer outexternal | 30.00 USDcompleted | This account | Ge57…tG69 | completed |
| 2026-09-14 08:38:53 | Transfer outexternal | 20.00 USDcompleted | This account | 8AEf…jqvQ | completed |
| 2026-09-14 08:37:56 | Transfer outexternal | 250.00 USDcompleted | This account | BhTt…vgde | completed |
| 2026-09-14 08:36:32 | Transfer outexternal | 30.00 USDcompleted | This account | 4Aev…uQnQ | completed |
| 2026-09-14 08:35:15 | Transfer outexternal | 6.00 USDcompleted | This account | 7AmE…6Qt5 | completed |
| 2026-09-14 08:33:37 | Transfer outexternal | 260.00 USDcompleted | This account | 5i2A…Qqs9 | completed |
| 2026-09-14 08:29:11 | Transfer outexternal | 51.00 USDcompleted | This account | FM3m…2Exd | completed |
| 2026-09-14 08:22:13 | Transfer outexternal | 50.00 USDcompleted | This account | 99BP…kjhv | completed |
| 2026-09-14 08:19:29 | Transfer outexternal | 1,215.00 USDcompleted | This account | HNHW…pzoz | completed |
| 2026-09-14 08:17:29 | Transfer outexternal | 110.00 USDcompleted | This account | DEWq…sPpq | completed |
| 2026-09-14 08:16:00 | Transfer outexternal | 160.00 USDcompleted | This account | 4H7i…pEuu | completed |
| 2026-09-14 08:14:25 | Transfer outexternal | 30.00 USDcompleted | This account | DAVQ…pBho | completed |
| 2026-09-14 08:12:57 | Transfer outexternal | 30.00 USDcompleted | This account | 5BZE…HoKW | completed |
| 2026-09-14 08:10:48 | Transfer outexternal | 50.00 USDcompleted | This account | 8wY8…E8Pc | completed |
| 2026-09-14 08:09:37 | Transfer outexternal | 15.00 USDcompleted | This account | 5ex9…SpLM | completed |
| 2026-09-14 08:08:00 | Transfer outexternal | 115.00 USDcompleted | This account | FeXo…tHiA | completed |
| 2026-09-14 08:05:50 | Transfer outexternal | 85.00 USDcompleted | This account | C21X…oWYo | completed |
| 2026-09-14 08:04:20 | Transfer outexternal | 460.00 USDcompleted | This account | EWHJ…n6uy | completed |
| 2026-09-14 08:02:25 | Transfer outexternal | 15.00 USDcompleted | This account | 3SrF…aZqP | completed |
| 2026-09-14 07:59:54 | Transfer outexternal | 330.00 USDcompleted | This account | nAU5…Nc3f | completed |
| 2026-09-14 07:58:26 | Transfer outexternal | 255.00 USDcompleted | This account | 2ieF…7zcS | completed |
| 2026-09-14 07:56:33 | Transfer outexternal | 255.00 USDcompleted | This account | 3aDP…aa1f | completed |
| 2026-09-14 07:53:59 | Transfer outexternal | 233.00 USDcompleted | This account | 8bwh…h9c2 | completed |
| 2026-09-14 07:52:14 | Transfer outexternal | 20.00 USDcompleted | This account | A8aK…Cx51 | completed |
| 2026-09-14 07:46:53 | Transfer outexternal | 85.00 USDcompleted | This account | 1261…57uJ | completed |
| 2026-09-14 07:42:51 | Transfer inexternal | 5,000.00 USDcompleted | D4aU…qNwd | This account | completed |
| 2026-09-02 17:06:47 | Deposit | 11.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
264 payments
BULK · just now
net −$0.34 over 264 paymentsby market BTC-USD −$0.61, PAXG-USD +$0.22, SOL-USD +$0.05, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-22 17:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,044.33 | 0.0013% | +$0.02 |
| 2026-10-22 16:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,056.85 | 0.0013% | +$0.02 |
| 2026-10-22 15:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,065.53 | 0.0013% | +$0.02 |
| 2026-10-22 14:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,065.34 | 0.0013% | +$0.02 |
| 2026-10-22 13:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,089.69 | 0.0013% | +$0.02 |
| 2026-10-22 12:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,064.42 | 0.0013% | +$0.02 |
| 2026-10-22 11:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,085.58 | 0.0013% | +$0.02 |
| 2026-10-22 10:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,091.68 | 0.0013% | +$0.02 |
| 2026-10-22 09:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,086.93 | 0.0013% | +$0.02 |
| 2026-10-22 08:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,091.28 | 0.0013% | +$0.02 |
| 2026-10-22 07:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,097.62 | 0.0013% | +$0.02 |
| 2026-10-22 06:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,095.75 | 0.0004% | +$0.01 |
| 2026-10-22 05:00:00 | PAXG-USDShort | 0.40348 PAXGmark 4,094.00 | -0.0007% | −$0.01 |
| 2026-10-02 03:00:00 | BTC-USDLong | 0.028545 BTCmark 85,149.47 | 0.0012% | −$0.03 |
| 2026-09-16 19:00:00 | BTC-USDShort | 0.00492 BTCmark 75,606.58 | 0.0012% | $0.00 |
| 2026-09-16 18:00:00 | BTC-USDShort | 0.00492 BTCmark 75,717.02 | 0.0012% | $0.00 |
| 2026-09-16 17:00:00 | BTC-USDShort | 0.00492 BTCmark 75,764.76 | 0.0012% | $0.00 |
| 2026-09-16 16:00:00 | BTC-USDLong | 0.00492 BTCmark 75,771.41 | 0.0012% | $0.00 |
| 2026-09-16 15:00:00 | BTC-USDLong | 0.00492 BTCmark 75,659.39 | 0.0012% | $0.00 |
| 2026-09-16 14:00:00 | BTC-USDLong | 0.00492 BTCmark 75,623.94 | 0.0012% | $0.00 |
| 2026-09-16 13:00:00 | BTC-USDLong | 0.00492 BTCmark 75,940.47 | 0.0012% | $0.00 |
| 2026-09-16 12:00:00 | BTC-USDLong | 0.00492 BTCmark 76,223.33 | 0.0012% | $0.00 |
| 2026-09-16 11:00:00 | BTC-USDLong | 0.00492 BTCmark 75,950.00 | 0.0012% | $0.00 |
| 2026-09-16 10:00:00 | BTC-USDLong | 0.00492 BTCmark 75,961.86 | 0.0012% | $0.00 |
| 2026-09-16 09:00:00 | BTC-USDLong | 0.00492 BTCmark 75,693.02 | 0.0012% | $0.00 |
| 2026-09-16 08:00:00 | BTC-USDLong | 0.00492 BTCmark 75,745.49 | 0.0012% | $0.00 |
| 2026-09-16 07:00:00 | BTC-USDLong | 0.00492 BTCmark 75,996.55 | 0.0012% | $0.00 |
| 2026-09-16 06:00:00 | BTC-USDLong | 0.00492 BTCmark 75,943.51 | 0.0012% | $0.00 |
| 2026-09-16 05:00:00 | BTC-USDLong | 0.00492 BTCmark 75,857.25 | 0.0012% | $0.00 |
| 2026-09-16 04:00:00 | BTC-USDLong | 0.00492 BTCmark 75,800.85 | 0.0012% | $0.00 |
| 2026-09-16 03:00:00 | BTC-USDLong | 0.00492 BTCmark 75,849.63 | 0.0013% | $0.00 |
| 2026-09-16 02:00:00 | BTC-USDLong | 0.00492 BTCmark 75,457.38 | 0.0013% | $0.00 |
| 2026-09-16 01:00:00 | BTC-USDLong | 0.00492 BTCmark 75,730.58 | 0.0013% | $0.00 |
| 2026-09-16 00:00:00 | BTC-USDLong | 0.00492 BTCmark 75,590.75 | 0.0013% | $0.00 |
| 2026-09-15 23:00:00 | BTC-USDLong | 0.00492 BTCmark 75,619.52 | 0.0013% | $0.00 |
| 2026-09-15 22:00:00 | BTC-USDLong | 0.00492 BTCmark 75,402.43 | 0.0012% | $0.00 |
| 2026-09-15 21:00:00 | BTC-USDLong | 0.00492 BTCmark 75,892.81 | 0.0013% | $0.00 |
| 2026-09-15 20:00:00 | BTC-USDLong | 0.00492 BTCmark 76,128.35 | 0.0012% | $0.00 |
| 2026-09-15 19:00:00 | BTC-USDLong | 0.00492 BTCmark 75,959.47 | 0.0013% | $0.00 |
| 2026-09-15 18:00:00 | BTC-USDLong | 0.00492 BTCmark 76,921.27 | 0.0013% | $0.00 |
| 2026-09-15 17:00:00 | BTC-USDLong | 0.00492 BTCmark 76,345.51 | 0.0013% | $0.00 |
| 2026-09-15 16:00:00 | BTC-USDLong | 0.00492 BTCmark 76,475.37 | 0.0013% | $0.00 |
| 2026-09-15 15:00:00 | BTC-USDLong | 0.00492 BTCmark 75,889.04 | 0.0013% | $0.00 |
| 2026-09-15 14:00:00 | BTC-USDLong | 0.00492 BTCmark 76,560.99 | 0.0013% | $0.00 |
| 2026-09-15 13:00:00 | BTC-USDLong | 0.00492 BTCmark 76,898.80 | 0.0012% | $0.00 |
| 2026-09-15 12:00:00 | BTC-USDLong | 0.00492 BTCmark 76,891.29 | 0.0012% | $0.00 |
| 2026-09-15 11:00:00 | BTC-USDLong | 0.00492 BTCmark 77,003.91 | 0.0012% | $0.00 |
| 2026-09-15 10:00:00 | BTC-USDLong | 0.00492 BTCmark 76,928.76 | 0.0012% | $0.00 |
| 2026-09-15 09:00:00 | BTC-USDLong | 0.00492 BTCmark 76,943.48 | 0.0012% | $0.00 |
| 2026-09-15 08:00:00 | BTC-USDLong | 0.00492 BTCmark 76,874.14 | 0.0012% | $0.00 |
Coverage
Totals cover 264 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
52 orders
BULK · just now
32 filled0 partial20 cancelled0 rejectedpost-only 6%avg order $696.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-22 17:24:02market · ioc | PAXG-USDBuy reduce | $1,634.350.40348 PAXG @ 4,050.60 | 0.40348 PAXG | Filled |
| 2026-10-22 04:07:36market · ioc | PAXG-USDSell | $1,650.880.40348 PAXG @ 4,091.55 | 0.40348 PAXG | Filled |
| 2026-10-19 21:45:31market · ioc | SOL-USDSell reduce | $2,186.9820.906 SOL @ 104.611 | 20.906 SOL | Filled |
| 2026-10-19 21:43:53market · ioc | SOL-USDBuy | $2,187.0020.906 SOL @ 104.612 | 20.906 SOL | Filled |
| 2026-10-05 20:00:47market · ioc | SOL-USDSell reduce | $863.267.1791 SOL @ 120.246 | 7.1791 SOL | Filled |
| 2026-10-05 20:00:38market · ioc | SOL-USDBuy | $863.577.1791 SOL @ 120.2893 | 7.1791 SOL | Filled |
| 2026-10-02 03:01:16market · ioc | BTC-USDSell reduce | $2,431.870.028545 BTC @ 85,194.34 | 0.028545 BTC | Filled |
| 2026-10-02 02:58:25market · ioc | BTC-USDBuy | $2,431.000.028545 BTC @ 85,163.95 | 0.028545 BTC | Filled |
| 2026-09-27 21:57:24market · ioc | SOL-USDBuy reduce | $6,618.1953.881 SOL @ 122.83 | 53.881 SOL | Filled |
| 2026-09-27 21:56:15market · ioc | SOL-USDSell | $6,615.4453.881 SOL @ 122.779 | 53.881 SOL | Filled |
| 2026-09-24 11:45:02market · ioc | PAXG-USDSell reduce | $371.730.0874 PAXG @ 4,253.17 | 0.0874 PAXG | Filled |
| 2026-09-24 11:44:52market · ioc | PAXG-USDBuy | $371.980.0874 PAXG @ 4,256.11 | 0.0874 PAXG | Filled |
| 2026-09-24 11:44:45limit · postOnly | PAXG-USDBuy | $148.480.0349 PAXG @ 4,254.30 | 0.00 PAXG | Cancelled |
| 2026-09-20 18:16:35market · ioc | SOL-USDSell reduce | $795.537.2354 SOL @ 109.95 | 7.2354 SOL | Filled |
| 2026-09-20 18:16:29market · ioc | SOL-USDBuy | $795.257.2354 SOL @ 109.911 | 7.2354 SOL | Filled |
| 2026-09-20 18:01:14market · ioc | SOL-USDSell reduce | $265.152.413 SOL @ 109.883 | 2.413 SOL | Filled |
| 2026-09-20 18:01:06market · ioc | SOL-USDBuy | $265.232.413 SOL @ 109.918 | 2.413 SOL | Filled |
| 2026-09-18 20:31:15market · ioc | SOL-USDBuy reduce | $265.312.3401 SOL @ 113.377 | 2.3401 SOL | Filled |
| 2026-09-18 20:31:08market · ioc | SOL-USDSell | $265.312.3401 SOL @ 113.376 | 2.3401 SOL | Filled |
| 2026-09-18 20:31:00limit · gtc | SOL-USDSell | $597.005.2636 SOL @ 113.42 | 0.00 SOL | Cancelled |
| 2026-09-18 17:21:52limit · gtc | HYPE-USDBuy | $252.162.7776 HYPE @ 90.784 | 0.00 HYPE | Cancelled |
| 2026-09-18 16:55:01limit · gtc | HYPE-USDSell | $322.863.4716 HYPE @ 93 | 0.00 HYPE | Cancelled |
| 2026-09-18 16:53:33market · ioc | HYPE-USDSell reduce | $213.622.3499 HYPE @ 90.9032 | 2.3499 HYPE | Filled |
| 2026-09-18 16:53:33takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 100 | 0.00 HYPE | Cancelled |
| 2026-09-18 16:52:42market · ioc | HYPE-USDBuy | $213.432.3499 HYPE @ 90.8235 | 2.3499 HYPE | Filled |
| 2026-09-16 19:35:25market · ioc | BTC-USDBuy reduce | $373.060.00492 BTC @ 75,825.72 | 0.00492 BTC | Filled |
| 2026-09-16 16:17:10market · ioc | BTC-USDSell | $745.640.00984 BTC @ 75,776.32 | 0.00984 BTC | Filled |
| 2026-09-11 22:19:28market · ioc | BTC-USDBuy | $379.450.00492 BTC @ 77,124.68 | 0.00492 BTC | Filled |
| 2026-09-11 22:19:23limit · postOnly | BTC-USDBuy | $360.480.004674 BTC @ 77,124.67 | 0.00 BTC | Cancelled |
| 2026-09-11 16:00:17market · ioc | ETH-USDBuy reduce | $191.810.0748 ETH @ 2,564.32 | 0.0748 ETH | Filled |
| 2026-09-11 15:50:10market · ioc | ETH-USDSell | $194.930.0748 ETH @ 2,605.99 | 0.0748 ETH | Filled |
| 2026-09-11 15:50:04limit · postOnly | ETH-USDSell | $182.680.0701 ETH @ 2,605.99 | 0.00 ETH | Cancelled |
| 2026-09-08 17:38:55market · ioc | SOL-USDBuy reduce | $104.431.0049 SOL @ 103.922 | 1.0049 SOL | Filled |
| 2026-09-08 04:39:16limit · gtc | ZEC-USDSell reduce | $58.180.051588 ZEC @ 1,127.79 | 0.00 ZEC | Cancelled |
| 2026-09-08 04:39:11limit · gtc | ZEC-USDBuy reduce | $58.180.051588 ZEC @ 1,127.79 | 0.00 ZEC | Cancelled |
| 2026-09-08 04:39:05limit · gtc | ZEC-USDSell reduce | $52.360.046427 ZEC @ 1,127.79 | 0.00 ZEC | Cancelled |
| 2026-09-07 02:43:37market · ioc | SOL-USDSell | $107.241.0049 SOL @ 106.713 | 1.0049 SOL | Filled |
| 2026-09-07 02:33:08market · ioc | SOL-USDBuy reduce | $0.001.0666 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-07 02:31:14market · ioc | ETH-USDSell reduce | $0.000.0616 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-09-07 02:29:55market · ioc | ETH-USDBuy reduce | $0.000.0533 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-09-07 02:29:36market · ioc | SOL-USDBuy reduce | $0.000.9086 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-07 02:29:24market · ioc | SOL-USDSell reduce | $0.001.1012 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-07 02:29:18limit · gtc | SOL-USDSell reduce | $64.730.6119 SOL @ 105.78 | 0.00 SOL | Cancelled |
| 2026-09-07 02:28:19market · ioc | SOL-USDSell reduce | $115.311.0906 SOL @ 105.734 | 1.0906 SOL | Filled |
| 2026-09-07 02:28:08market · ioc | SOL-USDBuy | $115.301.0906 SOL @ 105.719 | 1.0906 SOL | Filled |
| 2026-09-07 02:28:01market · ioc | HYPE-USDSell reduce | $51.800.59567 HYPE @ 86.9641 | 0.59567 HYPE | Filled |
| 2026-09-07 02:27:30market · ioc | HYPE-USDBuy | $51.840.59567 HYPE @ 87.0209 | 0.59567 HYPE | Filled |
| 2026-09-07 02:27:24limit · gtc | HYPE-USDBuy | $53.690.61727 HYPE @ 86.98 | 0.00 HYPE | Cancelled |
| 2026-09-07 02:19:32limit · gtc | HYPE-USDBuy reduce | $57.460.66134 HYPE @ 86.884 | 0.00 HYPE | Cancelled |
| 2026-09-07 02:19:05limit · gtc | SOL-USDBuy reduce | $63.600.6037 SOL @ 105.35 | 0.00 SOL | Cancelled |
ZEC-USDCoverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.