Exposure open positions now
Snapshot 2026-11-15 02:24:42 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 −$1,223.72
Fees incl. rebates −$330.71
Funding −$19.10
After costs −$1,573.52
Gross win rate 41.5% · net win rate 37.8%
73/193 non-flat closes on the selected basis. 193 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 Oct 15 02:00 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 14 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 44s ago
Return−76.62%since Oct 30
Drawdown−76.62%Oct 30 → Nov 13
Sharpe−9.41±5.4 std error
Best day+16.57%Nov 5
Worst day−40.15%Nov 13
Up days21%3 of 14
PnL splitTrading −$126.94Funding +$0.19Fees −$69.56Leverage4.23× avg52.90× peak35% in a position
BULK history · since Oct 30 · a transfer with positions open before−$1,573.52
−$196.31
−$1,573.52
last 80 of 193193 closes · Available history loaded from Sep 6 · 37.8% win rate ·
Return since Oct 30 by market · after fees and funding
over 50 close days · 15 green / 35 red · best Sep 21 +$314.80 · worst Oct 15 −$414.60
ETH-USD
BTC-USD
HYPE-USDClosed PnL by UTC close day · 193 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 15 02:00 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 45s ago
No open positions.
Open orders
1 resting
Busy here · data from 45s ago
resting $400.510 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy reduce | 155.352−2.92% from markMark · stats · 2026-11-15 02:21:01 UTC · 4m ago | $400.512.5781 NVDA | 2026-11-12 15:27:46limit · gtc |
Closed positions
History · 193 of 193 loaded closes
BULK · 44s ago
Win rate37.8%73W · 120L
Profit factor0.44$1.2K / $2.8K
Closed drawdown−$1.6Kstart → Nov 13
Best close+$314.80BTC-USD
Worst close−$206.64ETH-USD
Avg hold6h 02mmedian 49m
Net result−$1,573.52fees −$330.71Longest runs4W · 10Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,937.35 | 1,974.55 | $1,959.781.0116 ETH | 4h 46m | +$0.08 | −$1.14 | −$38.69BreakdownGross −$37.63 Fees −$1.14 Funding +$0.08 Held 4h 46m |
| ETH-USDShort | 1,939.78 | 1,937.23 | $2,459.801.2681 ETH | 8m | $0.00 | −$0.86 | +$2.38BreakdownGross +$3.24 Fees −$0.86 Funding $0.00 Held 8m |
| BTC-USDLong | 69,040.00 | 68,985.80 | $3,540.390.05128 BTC | 7m | $0.00 | −$2.48 | −$5.26BreakdownGross −$2.78 Fees −$2.48 Funding $0.00 Held 7m |
| NVDA-USDShort | 162.6583 | 167.4543 | $1,705.4610.485 NVDA | 12h 05m | +$1.24 | −$0.43 | −$49.47BreakdownGross −$50.28 Fees −$0.43 Funding +$1.24 Held 12h 05m |
| NVDA-USDShort | 155.6296 | 151.4653 | $1,069.096.8695 NVDA | 23m | $0.00 | −$0.32 | +$28.29BreakdownGross +$28.61 Fees −$0.32 Funding $0.00 Held 23m |
| BTC-USDShort | 72,705.13 | 72,332.46 | $2,656.230.036534 BTC | 58m | +$0.03 | −$1.85 | +$11.79BreakdownGross +$13.62 Fees −$1.85 Funding +$0.03 Held 58m |
| NEAR-USDShort | 3.3979 | 3.3869 | $319.2093.941 NEAR | 58m | $0.00 | −$0.11 | +$0.93BreakdownGross +$1.03 Fees −$0.11 Funding $0.00 Held 58m |
| NEAR-USDLong | 3.7283 | 3.5081 | $1,459.34391.42 NEAR | 16h 50m | −$0.17 | −$1.10 | −$87.45BreakdownGross −$86.18 Fees −$1.10 Funding −$0.17 Held 16h 50m |
| ETH-USDLong | 2,076.09 | 2,060.28 | $523.070.25195 ETH | 59m | −$0.01 | −$0.36 | −$4.35BreakdownGross −$3.98 Fees −$0.36 Funding −$0.01 Held 59m |
| ETH-USDLong | 2,057.22 | 2,046.40 | $4,020.371.9543 ETH | 2h 03m | −$0.15 | −$2.81 | −$24.10BreakdownGross −$21.14 Fees −$2.81 Funding −$0.15 Held 2h 03m |
| BTC-USDShort | 73,964.72 | 73,715.69 | $6,288.380.085019 BTC | 2h 03m | +$0.24 | −$4.39 | +$17.01BreakdownGross +$21.17 Fees −$4.39 Funding +$0.24 Held 2h 03m |
| BTC-USDLong | 73,794.20 | 73,921.12 | $2,302.180.031197 BTC | 12h 57m | −$0.34 | −$1.61 | +$2.00BreakdownGross +$3.96 Fees −$1.61 Funding −$0.34 Held 12h 57m |
| NEAR-USDLong | 3.5537 | 3.6278 | $513.26144.43 NEAR | 14h 20m | −$0.09 | −$0.36 | +$10.25BreakdownGross +$10.70 Fees −$0.36 Funding −$0.09 Held 14h 20m |
| BTC-USDShort | 72,858.35 | 73,477.59 | $6,302.920.086509 BTC | 1h 58m | +$0.16 | −$2.21 | −$55.62BreakdownGross −$53.57 Fees −$2.21 Funding +$0.16 Held 1h 58m |
| ETH-USDLong | 2,017.29 | 2,042.31 | $4,029.831.9976 ETH | 1h 57m | −$0.06 | −$1.41 | +$48.50BreakdownGross +$49.97 Fees −$1.41 Funding −$0.06 Held 1h 57m |
| ETH-USDShort | 2,064.81 | 2,054.00 | $1,647.110.79771 ETH | 1h 57m | +$0.04 | −$0.58 | +$8.09BreakdownGross +$8.62 Fees −$0.58 Funding +$0.04 Held 1h 57m |
| ETH-USDLong | 2,096.33 | 2,050.73 | $2,013.200.96035 ETH | 17m | $0.00 | −$1.39 | −$45.18BreakdownGross −$43.79 Fees −$1.39 Funding $0.00 Held 17m |
| ETH-USDLong | 2,124.55 | 2,124.24 | $1,569.320.73866 ETH | 9h 25m | −$0.19 | −$1.10 | −$1.52BreakdownGross −$0.23 Fees −$1.10 Funding −$0.19 Held 9h 25m |
| MU-USDShort | 681.2071 | 681.6474 | $1,770.962.5997 MU | <1m | $0.00 | −$0.53 | −$1.68BreakdownGross −$1.14 Fees −$0.53 Funding $0.00 Held <1m |
| MU-USDShort | 695.6571 | 694.3477 | $1,052.431.5129 MU | <1m | $0.00 | −$0.32 | +$1.67BreakdownGross +$1.98 Fees −$0.32 Funding $0.00 Held <1m |
| MU-USDShort | 695.6726 | 690.433 | $1,748.212.513 MU | 1m | $0.00 | −$0.52 | +$12.64BreakdownGross +$13.17 Fees −$0.52 Funding $0.00 Held 1m |
| BTC-USDShort | 75,831.63 | 75,900.11 | $7,269.060.095858 BTC | 9m | $0.00 | −$2.55 | −$9.11BreakdownGross −$6.56 Fees −$2.55 Funding $0.00 Held 9m |
| MU-USDShort | 706.9031 | 702.8868 | $1,784.592.5245 MU | 6m | $0.00 | −$0.53 | +$9.61BreakdownGross +$10.14 Fees −$0.53 Funding $0.00 Held 6m |
| MU-USDShort | 709.1795 | 708.2278 | $1,807.892.5493 MU | 3m | $0.00 | −$0.54 | +$1.88BreakdownGross +$2.43 Fees −$0.54 Funding $0.00 Held 3m |
| MU-USDShort | 712.6973 | 711.1394 | $1,673.572.3482 MU | 3m | $0.00 | −$0.50 | +$3.16BreakdownGross +$3.66 Fees −$0.50 Funding $0.00 Held 3m |
| MU-USDShort | 709.8723 | 708.8313 | $1,732.182.4401 MU | <1m | $0.00 | −$0.52 | +$2.02BreakdownGross +$2.54 Fees −$0.52 Funding $0.00 Held <1m |
| MU-USDShort | 708.286 | 708.8356 | $1,708.052.4115 MU | 31m | $0.00 | −$0.51 | −$1.84BreakdownGross −$1.33 Fees −$0.51 Funding $0.00 Held 31m |
| MU-USDShort | 706.9704 | 705.383 | $1,701.462.4067 MU | 4m | $0.00 | −$0.51 | +$3.31BreakdownGross +$3.82 Fees −$0.51 Funding $0.00 Held 4m |
| MU-USDShort | 695.0752 | 698.0797 | $1,825.382.6262 MU | 3m | +$0.02 | −$0.43 | −$8.30BreakdownGross −$7.89 Fees −$0.43 Funding +$0.02 Held 3m |
| MU-USDLong | 696.1647 | 695.1332 | $1,828.242.6262 MU | 2m | $0.00 | −$0.67 | −$3.37BreakdownGross −$2.71 Fees −$0.67 Funding $0.00 Held 2m |
| SKHYNIX-USDLong | 857.7932 | 857.94 | $1,829.762.1331 SKHYNIX | 3m | $0.00 | −$0.55 | −$0.24BreakdownGross +$0.31 Fees −$0.55 Funding $0.00 Held 3m |
| BTC-USDLong | 75,612.56 | 75,600.17 | $7,033.850.093025 BTC | 3m | $0.00 | −$2.46 | −$3.61BreakdownGross −$1.15 Fees −$2.46 Funding $0.00 Held 3m |
| HYPE-USDLong | 80.1571 | 80.007 | $515.296.4284 HYPE | 8m | $0.00 | −$0.36 | −$1.33BreakdownGross −$0.96 Fees −$0.36 Funding $0.00 Held 8m |
| NEAR-USDLong | 3.7832 | 3.7907 | $538.10142.24 NEAR | 8m | $0.00 | −$0.38 | +$0.69BreakdownGross +$1.07 Fees −$0.38 Funding $0.00 Held 8m |
| ETH-USDLong | 2,246.15 | 2,277.13 | $928.390.41333 ETH | 17m | $0.00 | −$0.65 | +$12.15BreakdownGross +$12.81 Fees −$0.65 Funding $0.00 Held 17m |
| BTC-USDLong | 75,729.38 | 76,777.63 | $2,018.160.02665 BTC | 17m | $0.00 | −$1.42 | +$26.51BreakdownGross +$27.94 Fees −$1.42 Funding $0.00 Held 17m |
| MSTR-USDLong | 127.309 | 131.7493 | $495.763.8942 MSTR | 13m | $0.00 | −$0.15 | +$17.14BreakdownGross +$17.29 Fees −$0.15 Funding $0.00 Held 13m |
| ETH-USDLong | 2,388.10 | 2,379.15 | $937.830.39271 ETH | 59m | −$0.01 | −$0.66 | −$4.18BreakdownGross −$3.52 Fees −$0.66 Funding −$0.01 Held 59m |
| HYPE-USDLong | 83.436 | 82.177 | $820.029.8282 HYPE | 12h 59m | −$0.13 | −$0.57 | −$13.08BreakdownGross −$12.37 Fees −$0.57 Funding −$0.13 Held 12h 59m |
| MU-USDShort | 776.7977 | 777.004 | $1,040.191.3391 MU | 22m | $0.00 | −$0.31 | −$0.59BreakdownGross −$0.28 Fees −$0.31 Funding $0.00 Held 22m |
| BTC-USDShort | 80,160.96 | 79,992.40 | $4,938.310.061605 BTC | 15m | $0.00 | −$1.73 | +$8.66BreakdownGross +$10.38 Fees −$1.73 Funding $0.00 Held 15m |
| BTC-USDLong | 80,226.63 | 79,987.13 | $5,310.310.066191 BTC | 16m | $0.00 | −$1.85 | −$17.71BreakdownGross −$15.85 Fees −$1.85 Funding $0.00 Held 16m |
| BTC-USDLong | 80,494.36 | 80,345.25 | $5,587.270.069412 BTC | 14m | −$0.02 | −$3.91 | −$14.27BreakdownGross −$10.35 Fees −$3.91 Funding −$0.02 Held 14m |
| HYPE-USDLong | 85.649 | 85.652 | $1,346.0715.716 HYPE | 57m | −$0.02 | −$0.94 | −$0.91BreakdownGross +$0.05 Fees −$0.94 Funding −$0.02 Held 57m |
| HYPE-USDShort | 86.069 | 86.3523 | $1,555.6418.074 HYPE | 1m | $0.00 | −$1.09 | −$6.21BreakdownGross −$5.12 Fees −$1.09 Funding $0.00 Held 1m |
| HYPE-USDLong | 87.058 | 86.106 | $1,007.2611.57 HYPE | 5m | $0.00 | −$0.70 | −$11.72BreakdownGross −$11.01 Fees −$0.70 Funding $0.00 Held 5m |
| MSTR-USDLong | 140.9897 | 145.4139 | $1,097.317.7829 MSTR | 17m | −$0.01 | −$0.33 | +$34.09BreakdownGross +$34.43 Fees −$0.33 Funding −$0.01 Held 17m |
| NEAR-USDLong | 4.1597 | 4.2325 | $746.74179.52 NEAR | 17m | $0.00 | −$0.53 | +$12.54BreakdownGross +$13.07 Fees −$0.53 Funding $0.00 Held 17m |
| BTC-USDLong | 80,399.64 | 80,904.05 | $1,193.180.014841 BTC | 11m | $0.00 | −$0.84 | +$6.65BreakdownGross +$7.49 Fees −$0.84 Funding $0.00 Held 11m |
| MSTR-USDLong | 141.247 | 139.9391 | $1,548.6810.964 MSTR | 3m | $0.00 | −$0.46 | −$14.80BreakdownGross −$14.34 Fees −$0.46 Funding $0.00 Held 3m |
Coverage
Totals cover 193 closes in History, from 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 12 markets · 193 of 193 loaded closes
BULK · 44s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 74W · 3L | 57.1% | $20.4K$2.9K / close | +$109.52BreakdownFees −$2.91 Funding −$1.29 Avg hold 12h 49m | +$85.97−$35.28 | −$2.91funding −$1.29 | 12h 49m |
| MSTR-USD | 32W · 1L | 66.7% | $6.3K$2.1K / close | +$36.43BreakdownFees −$0.95 Funding −$0.01 Avg hold 11m | +$34.09−$14.80 | −$0.95funding −$0.01 | 11m |
| MU-USD | 159W · 6L | 60.0% | $47.2K$3.1K / close | +$3.38BreakdownFees −$6.69 Funding −$0.05 Avg hold 29m | +$12.64−$34.34 | −$6.69funding −$0.05 | 29m |
| SKHYNIX-USD | 20W · 2L | 0.0% | $6.7K$3.3K / close | −$1.86BreakdownFees −$1.00 Funding $0.00 Avg hold 3m | —−$1.63 | −$1.00funding $0.00 | 3m |
| TSLA-USD | 10W · 1L | 0.0% | $3K$3K / close | −$3.06BreakdownFees −$0.45 Funding $0.00 Avg hold 5m | —−$3.06 | −$0.45funding $0.00 | 5m |
| NVDA-USD | 21W · 1L | 50.0% | $5.6K$2.8K / close | −$21.18BreakdownFees −$0.75 Funding +$1.24 Avg hold 6h 14m | +$28.29−$49.47 | −$0.75funding +$1.24 | 6h 14m |
| PUMP-USD | 10W · 1L | 0.0% | $2K$2K / close | −$30.27BreakdownFees −$0.71 Funding −$0.10 Avg hold 1d 10h | —−$30.27 | −$0.71funding −$0.10 | 1d 10h |
| HYPE-USD | 123W · 9L | 25.0% | $26.9K$2.2K / close | −$55.83BreakdownFees −$8.68 Funding −$0.38 Avg hold 3h 26m | +$15.00−$34.68 | −$8.68funding −$0.38 | 3h 26m |
| NEAR-USD | 115W · 6L | 45.5% | $24.5K$2.2K / close | −$218.88BreakdownFees −$8.14 Funding −$3.28 Avg hold 9h 18m | +$14.99−$117.89 | −$8.14funding −$3.28 | 9h 18m |
| BTC-USDLiq 1 | 8933W · 56L | 37.1% | $1M$11.2K / close | −$312.89BreakdownFees −$217.79 Funding +$0.50 Avg hold 4h 18m | +$314.80−$136.06 | −$217.79funding +$0.50 | 4h 18m |
| SOL-USD | 218W · 13L | 38.1% | $142K$6.8K / close | −$335.51BreakdownFees −$34.84 Funding −$2.26 Avg hold 11h 01m | +$28.12−$125.15 | −$34.84funding −$2.26 | 11h 01m |
| ETH-USDLiq 1 | 298W · 21L | 27.6% | $195.3K$6.7K / close | −$743.36BreakdownFees −$47.79 Funding −$13.48 Avg hold 9h 05m | +$57.62−$206.64 | −$47.79funding −$13.48 | 9h 05m |
| All marketsLiq 2 | 19373W · 120L | 37.8% | $1.5M$7.7K / close | −$1,573.52BreakdownFees −$330.71 Funding −$19.10 Avg hold 6h 02m | +$314.80−$206.64 | −$330.71funding −$19.10 | 6h 02m |
ZEC-USD
PUMP-USD
SOL-USDCoverage
Totals cover 193 closes in History, from 193 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
Busy here · data from 44s ago
Taker paid $58.76Maker rebates $0.00Net fees −$58.76200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:32:14 | ETH-USDBuy | $1,306.580.66369 ETH @ 1,968.65 | −$0.46taker | Gd5C…HEWm |
| 2026-11-13 13:38:18 | ETH-USDBuy Liquidation | $147.270.073744 ETH @ 1,997.06 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:32:57 | ETH-USDBuy Liquidation | $163.060.081938 ETH @ 1,990.02 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:32:33 | ETH-USDBuy Liquidation | $180.610.091042 ETH @ 1,983.77 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:30:18 | ETH-USDBuy Liquidation | $199.890.10116 ETH @ 1,976.02 | $0.00taker | HnJc…PWyp |
| 2026-11-13 09:45:28 | ETH-USDSell | $1,959.781.0116 ETH @ 1,937.35 | −$0.69taker | Gd5C…HEWm |
| 2026-11-13 09:44:24 | ETH-USDBuy | $2,043.981.0551 ETH @ 1,937.23 | $0.00maker | Robot Venturesalias |
| 2026-11-13 09:44:24 | ETH-USDBuy | $412.580.21297 ETH @ 1,937.23 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 09:44:19 | BTC-USDSell | $3,537.610.05128 BTC @ 68,985.80 | −$1.24taker | HReW…xT1o |
| 2026-11-13 09:36:20 | ETH-USDSell | $2,459.801.2681 ETH @ 1,939.78 | −$0.86taker | Gd5C…HEWm |
| 2026-11-13 09:36:20 | BTC-USDBuy | $3,482.400.05044 BTC @ 69,040.00 | −$1.22taker | 7Xg5…JrZd |
| 2026-11-13 09:36:20 | BTC-USDBuy | $20.000.00028968 BTC @ 69,040.00 | −$0.01taker | E5uz…peEk |
| 2026-11-13 09:36:20 | BTC-USDBuy | $37.990.00055028 BTC @ 69,040.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-13 09:35:11 | NVDA-USDBuy | $488.092.8986 NVDA @ 168.389 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 09:35:11 | NVDA-USDBuy | $431.912.565 NVDA @ 168.388 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 09:04:26 | NVDA-USDBuy | $146.030.87221 NVDA @ 167.43 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 09:04:26 | NVDA-USDBuy | $54.760.3271 NVDA @ 167.422 | −$0.01taker | EYVq…Lcff |
| 2026-11-13 09:01:47 | NVDA-USDSell | $400.592.4004 NVDA @ 166.888 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 21:02:13 | NVDA-USDBuy | $320.521.915 NVDA @ 167.37 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 16:08:58 | NVDA-USDSell | $170.461.0214 NVDA @ 166.888 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 15:22:47 | NVDA-USDBuy | $314.431.9071 NVDA @ 164.879 | −$0.05taker | HReW…xT1o |
| 2026-11-12 15:00:15 | NVDA-USDSell | $208.511.2809 NVDA @ 162.785 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 14:54:33 | NVDA-USDSell | $93.520.57771 NVDA @ 161.877 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:44:34 | NVDA-USDSell | $136.670.85342 NVDA @ 160.141 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:44:01 | NVDA-USDSell | $271.481.6918 NVDA @ 160.465 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:39:08 | NVDA-USDSell | $424.232.6593 NVDA @ 159.528 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:28:36 | NVDA-USDBuy | $576.103.8033 NVDA @ 151.476 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 14:28:36 | NVDA-USDBuy | $464.383.0662 NVDA @ 151.452 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:04:55 | NVDA-USDSell | $452.642.9092 NVDA @ 155.59 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 14:04:55 | NVDA-USDSell | $240.001.5425 NVDA @ 155.591 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 14:04:50 | BTC-USDBuy | $2,642.610.036534 BTC @ 72,332.46 | −$0.92taker | Robot Venturesalias |
| 2026-11-12 14:04:40 | NVDA-USDSell | $376.462.4178 NVDA @ 155.702 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:04:10 | NEAR-USDBuy | $318.1793.941 NEAR @ 3.3869 | −$0.11taker | C8if…Twx9 |
| 2026-11-12 13:06:05 | BTC-USDSell | $2,656.230.036534 BTC @ 72,705.13 | −$0.93taker | Gd5C…HEWm |
| 2026-11-12 13:05:20 | NEAR-USDSell | $638.41187.88 NEAR @ 3.3979 | −$0.22taker | Gd5C…HEWm |
| 2026-11-12 13:04:46 | NEAR-USDSell | $345.64101.77 NEAR @ 3.3963 | −$0.12taker | HNHW…pzoz |
| 2026-11-11 22:42:15 | NEAR-USDSell | $708.32195.71 NEAR @ 3.6192 | −$0.25taker | Gd5C…HEWm |
| 2026-11-11 22:37:26 | ETH-USDSell | $519.090.25195 ETH @ 2,060.28 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-11 21:37:37 | ETH-USDBuy | $523.070.25195 ETH @ 2,076.09 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 20:14:33 | NEAR-USDBuy | $1,459.34391.42 NEAR @ 3.7283 | −$0.51taker | Gd5C…HEWm |
| 2026-11-11 13:03:31 | ETH-USDSell | $3,899.231.9054 ETH @ 2,046.40 | −$1.36taker | Gd5C…HEWm |
| 2026-11-11 13:03:31 | ETH-USDSell | $100.000.048865 ETH @ 2,046.47 | −$0.04taker | 2h1Z…VK28 |
| 2026-11-11 13:03:31 | BTC-USDBuy | $6,267.210.085019 BTC @ 73,715.69 | −$2.19taker | BU1K…hKRC |
| 2026-11-11 10:59:42 | ETH-USDBuy | $2,035.230.98931 ETH @ 2,057.22 | −$0.71taker | 5jn4…hEac |
| 2026-11-11 10:59:42 | ETH-USDBuy | $1,985.140.96496 ETH @ 2,057.22 | −$0.69taker | 5jn4…hEac |
| 2026-11-11 10:59:42 | BTC-USDSell | $5,956.340.08053 BTC @ 73,964.66 | −$2.08taker | Gd5C…HEWm |
| 2026-11-11 10:59:42 | BTC-USDSell | $49.220.00066543 BTC @ 73,965.71 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 10:59:42 | BTC-USDSell | $20.000.00027039 BTC @ 73,965.71 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:59:42 | BTC-USDSell | $1.510.00002037 BTC @ 73,965.71 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 10:59:42 | BTC-USDSell | $20.020.00027061 BTC @ 73,965.71 | −$0.01taker | 4oMx…Nxnz |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
41 events
BULK · 44s ago
41 liquidations0 ADLliquidation volume $11,747.40ADL volume $0.00
Position volume · details
Event margin change: liquidation −$387.17 · 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 |
|---|---|---|---|---|
| 2026-11-13 13:38:18Liquidation | ETH-USDBuyLiquidation | $147.270.073744 ETH @ 1,997.06 | $88.87was $93.28 | liquidation due to equity: 58.030 < maintenance margin: 58.299 |
| 2026-11-13 13:32:57Liquidation | ETH-USDBuyLiquidation | $163.060.081938 ETH @ 1,990.02 | $93.28was $97.59 | liquidation due to equity: 64.160 < maintenance margin: 64.630 |
| 2026-11-13 13:32:33Liquidation | ETH-USDBuyLiquidation | $180.610.091042 ETH @ 1,983.77 | $97.59was $101.82 | liquidation due to equity: 70.328 < maintenance margin: 71.587 |
| 2026-11-13 13:30:18Liquidation | ETH-USDBuyLiquidation | $199.890.10116 ETH @ 1,976.02 | $101.82was $105.73 | liquidation due to equity: 78.536 < maintenance margin: 79.398 |
| 2026-10-29 21:18:35Liquidation | BTC-USDBuyLiquidation | $54.180.00067626 BTC @ 80,116.41 | $17.46was $18.29 | liquidation due to equity: 13.447 < maintenance margin: 13.457 |
| 2026-10-29 20:47:27Liquidation | BTC-USDSellLiquidation | $58.390.0007514 BTC @ 77,713.30 | $27.80was $29.69 | liquidation due to equity: 14.586 < maintenance margin: 14.727 |
| 2026-10-29 20:47:18Liquidation | BTC-USDSellLiquidation | $65.030.00083488 BTC @ 77,890.40 | $29.69was $31.65 | liquidation due to equity: 16.351 < maintenance margin: 16.364 |
| 2026-10-29 20:47:05Liquidation | BTC-USDSellLiquidation | $72.390.00092766 BTC @ 78,039.58 | $31.65was $33.68 | liquidation due to equity: 18.079 < maintenance margin: 18.217 |
| 2026-10-29 20:45:17Liquidation | BTC-USDSellLiquidation | $80.600.0010307 BTC @ 78,197.75 | $33.68was $35.78 | liquidation due to equity: 20.083 < maintenance margin: 20.282 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $89.680.0011452 BTC @ 78,309.67 | $35.78was $37.98 | liquidation due to equity: 21.831 < maintenance margin: 22.568 |
| 2026-10-29 20:43:14Liquidation | BTC-USDSellLiquidation | $158.600.002021 BTC @ 78,474.49 | $37.98was $41.53 | liquidation due to equity: 24.768 < maintenance margin: 26.606 |
| 2026-10-29 20:42:23Liquidation | BTC-USDSellLiquidation | $117.930.0014971 BTC @ 78,776.37 | $41.53was $43.71 | liquidation due to equity: 29.634 < maintenance margin: 29.676 |
| 2026-10-29 02:30:58Liquidation | BTC-USDSellLiquidation | $83.800.0010578 BTC @ 79,217.45 | $28.76was $30.23 | liquidation due to equity: 21.014 < maintenance margin: 21.086 |
| 2026-10-29 01:59:43Liquidation | BTC-USDSellLiquidation | $93.310.0011753 BTC @ 79,389.60 | $30.24was $31.67 | liquidation due to equity: 23.468 < maintenance margin: 23.480 |
| 2026-10-27 21:33:26Liquidation | BTC-USDBuyLiquidation | $143.560.0017574 BTC @ 81,689.49 | $50.41was $53.10 | liquidation due to equity: 35.525 < maintenance margin: 35.658 |
| 2026-10-27 21:31:46Liquidation | BTC-USDBuyLiquidation | $159.350.0019526 BTC @ 81,609.46 | $53.10was $55.93 | liquidation due to equity: 37.950 < maintenance margin: 39.581 |
| 2026-10-27 21:31:33Liquidation | BTC-USDBuyLiquidation | $176.550.0021696 BTC @ 81,373.09 | $55.93was $58.55 | liquidation due to equity: 43.676 < maintenance margin: 43.851 |
| 2026-10-24 15:19:43Liquidation | ETH-USDSellLiquidation | $218.990.096454 ETH @ 2,270.42 | $215.73was $227.74 | liquidation due to equity: 102.179 < maintenance margin: 103.383 |
| 2026-10-24 15:16:18Liquidation | ETH-USDSellLiquidation | $243.720.10717 ETH @ 2,274.15 | $227.74was $240.69 | liquidation due to equity: 109.896 < maintenance margin: 111.259 |
| 2026-10-24 15:16:14Liquidation | ETH-USDSellLiquidation | $326.470.1429 ETH @ 2,284.70 | $240.69was $256.44 | liquidation due to equity: 119.175 < maintenance margin: 122.132 |
| 2026-10-23 22:53:43Liquidation | ETH-USDSellLiquidation | $445.350.19053 ETH @ 2,337.48 | $292.02was $302.97 | liquidation due to equity: 186.560 < maintenance margin: 189.737 |
| 2026-10-23 22:53:37Liquidation | ETH-USDSellLiquidation | $315.370.13449 ETH @ 2,344.95 | $302.97was $309.69 | liquidation due to equity: 200.619 < maintenance margin: 200.634 |
| 2026-10-23 22:48:55Liquidation | ETH-USDSellLiquidation | $371.970.15822 ETH @ 2,350.93 | $309.69was $316.65 | liquidation due to equity: 212.276 < maintenance margin: 213.966 |
| 2026-10-23 14:17:11Liquidation | ETH-USDSellLiquidation | $440.210.18614 ETH @ 2,364.88 | $331.53was $337.12 | liquidation due to equity: 276.477 < maintenance margin: 276.687 |
| 2026-10-20 09:50:24Liquidation | BTC-USDSellLiquidation | $836.810.01037 BTC @ 80,696.68 | $378.60was $388.92 | liquidation due to equity: 304.630 < maintenance margin: 304.786 |
| 2026-10-20 08:06:04Liquidation | BTC-USDSellLiquidation | $985.110.0122 BTC @ 80,748.11 | $389.04was $400.55 | liquidation due to equity: 327.461 < maintenance margin: 327.649 |
| 2026-10-15 13:53:54Liquidation | ETH-USDSellLiquidation | $302.600.1309 ETH @ 2,311.71 | $294.05was $300.91 | liquidation due to equity: 167.009 < maintenance margin: 167.392 |
| 2026-10-15 06:05:23Liquidation | SOL-USDSellLiquidation | $195.591.9447 SOL @ 100.5761 | $277.51was $290.38 | liquidation due to equity: 142.260 < maintenance margin: 142.538 |
| 2026-10-15 02:24:30Liquidation | SOL-USDSellLiquidation | $172.161.7159 SOL @ 100.3325 | $290.48was $302.26 | liquidation due to equity: 151.835 < maintenance margin: 155.296 |
| 2026-10-15 02:24:30Liquidation | ETH-USDSellLiquidation | $140.100.06016 ETH @ 2,328.74 | $302.26was $314.38 | liquidation due to equity: 151.835 < maintenance margin: 155.296 |
| 2026-10-15 02:24:30Liquidation | BTC-USDSellLiquidation | $60.200.00075137 BTC @ 80,124.81 | $314.38was $316.41 | liquidation due to equity: 151.835 < maintenance margin: 155.296 |
| 2026-10-15 02:24:25Liquidation | ETH-USDSellLiquidation | $261.730.11172 ETH @ 2,342.62 | $316.41was $337.37 | liquidation due to equity: 163.821 < maintenance margin: 164.339 |
| 2026-10-15 02:24:25Liquidation | BTC-USDSellLiquidation | $73.680.00091835 BTC @ 80,228.01 | $337.37was $339.76 | liquidation due to equity: 163.821 < maintenance margin: 164.339 |
| 2026-10-15 02:24:18Liquidation | ETH-USDSellLiquidation | $403.180.17188 ETH @ 2,345.67 | $339.76was $371.49 | liquidation due to equity: 174.080 < maintenance margin: 176.567 |
| 2026-10-15 02:24:00Liquidation | BTC-USDSellLiquidation | $536.720.0066789 BTC @ 80,360.44 | $371.49was $387.94 | liquidation due to equity: 185.897 < maintenance margin: 186.210 |
| 2026-10-15 02:23:28Liquidation | BTC-USDSellLiquidation | $671.840.0083486 BTC @ 80,473.50 | $387.94was $407.56 | liquidation due to equity: 197.306 < maintenance margin: 199.560 |
| 2026-10-15 02:22:21Liquidation | ETH-USDSellLiquidation | $439.340.18511 ETH @ 2,373.45 | $407.56was $436.60 | liquidation due to equity: 212.097 < maintenance margin: 213.993 |
| 2026-10-15 02:22:16Liquidation | BTC-USDSellLiquidation | $726.350.0089908 BTC @ 80,788.07 | $436.60was $454.90 | liquidation due to equity: 227.330 < maintenance margin: 228.828 |
| 2026-10-15 02:22:11Liquidation | ETH-USDSellLiquidation | $420.960.17629 ETH @ 2,387.87 | $454.90was $480.00 | liquidation due to equity: 241.029 < maintenance margin: 242.979 |
| 2026-10-15 02:14:55Liquidation | BTC-USDSellLiquidation | $692.440.0085627 BTC @ 80,866.92 | $480.00was $496.76 | liquidation due to equity: 256.492 < maintenance margin: 257.571 |
| 2026-10-15 02:00:10Liquidation | ETH-USDSellLiquidation | $422.300.17629 ETH @ 2,395.45 | $496.76was $520.53 | liquidation due to equity: 271.983 < maintenance margin: 272.186 |
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · 44s ago
deposited $1,784.36withdrawn $210.84net +$1,573.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 14:32:29 | Withdrawal | 67.66 USDCcompleted | This account | AQwo…z4H7 (opens in a new tab)destination wallet | completed |
| 2026-11-03 13:28:02 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 18:07:10 | Withdrawal | 143.17 USDCcompleted | This account | AQwo…z4H7 (opens in a new tab)destination wallet | completed |
| 2026-10-30 09:28:19 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 20:10:19 | Deposit | 100.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 22:11:26 | Deposit | 74.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 07:22:24 | Deposit | 66.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 16:03:09 | Deposit | 141.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 44s ago
net −$9.11 over 1000 paymentsby market ETH-USD −$7.15, NEAR-USD −$3.16, BTC-USD +$2.68, SOL-USD −$1.86
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | ETH-USDShort | 0.66369 ETHmark 1,964.60 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | ETH-USDShort | 1.0116 ETHmark 1,957.07 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | ETH-USDShort | 1.0116 ETHmark 1,956.89 | 0.0010% | +$0.02 |
| 2026-11-13 11:00:00 | ETH-USDShort | 1.0116 ETHmark 1,949.17 | 0.0009% | +$0.02 |
| 2026-11-13 10:00:00 | ETH-USDShort | 1.0116 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | NVDA-USDShort | 4.2625 NVDAmark 166.711 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | NVDA-USDShort | 4.2625 NVDAmark 166.4735 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | NVDA-USDShort | 4.2625 NVDAmark 164.9084 | 0.0085% | +$0.06 |
| 2026-11-13 06:00:00 | NVDA-USDShort | 4.2625 NVDAmark 163.4075 | 0.0084% | +$0.06 |
| 2026-11-13 05:00:00 | NVDA-USDShort | 4.2625 NVDAmark 164.428 | 0.0096% | +$0.07 |
| 2026-11-13 04:00:00 | NVDA-USDShort | 4.2625 NVDAmark 163.9339 | 0.0088% | +$0.06 |
| 2026-11-13 03:00:00 | NVDA-USDShort | 4.2625 NVDAmark 165.9181 | 0.0034% | +$0.02 |
| 2026-11-13 02:00:00 | NVDA-USDShort | 4.2625 NVDAmark 168.169 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | NVDA-USDShort | 4.2625 NVDAmark 167.7355 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | NVDA-USDShort | 4.2625 NVDAmark 168.034 | 0.0033% | +$0.02 |
| 2026-11-12 23:00:00 | NVDA-USDShort | 4.2625 NVDAmark 166.8706 | 0.0081% | +$0.06 |
| 2026-11-12 22:00:00 | NVDA-USDShort | 4.2625 NVDAmark 167.1345 | 0.0076% | +$0.05 |
| 2026-11-12 21:00:00 | NVDA-USDShort | 6.1775 NVDAmark 166.2309 | 0.0092% | +$0.09 |
| 2026-11-12 20:00:00 | NVDA-USDShort | 6.1775 NVDAmark 164.4585 | 0.0124% | +$0.13 |
| 2026-11-12 19:00:00 | NVDA-USDShort | 6.1775 NVDAmark 164.9456 | 0.0112% | +$0.11 |
| 2026-11-12 18:00:00 | NVDA-USDShort | 6.1775 NVDAmark 165.083 | 0.0130% | +$0.13 |
| 2026-11-12 17:00:00 | NVDA-USDShort | 6.1775 NVDAmark 165.4275 | 0.0149% | +$0.15 |
| 2026-11-12 16:00:00 | NVDA-USDShort | 5.1561 NVDAmark 165.9484 | 0.0119% | +$0.10 |
| 2026-11-12 15:00:00 | NVDA-USDShort | 5.7823 NVDAmark 162.9188 | 0.0084% | +$0.08 |
| 2026-11-12 14:00:00 | NEAR-USDShort | 93.941 NEARmark 3.3818 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.036534 BTCmark 72,417.59 | 0.0013% | +$0.03 |
| 2026-11-12 13:00:00 | NEAR-USDLong | 195.71 NEARmark 3.403 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | NEAR-USDLong | 195.71 NEARmark 3.4449 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | NEAR-USDLong | 195.71 NEARmark 3.4889 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | NEAR-USDLong | 195.71 NEARmark 3.4993 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | NEAR-USDLong | 195.71 NEARmark 3.4583 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | NEAR-USDLong | 195.71 NEARmark 3.5013 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | NEAR-USDLong | 195.71 NEARmark 3.5017 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | NEAR-USDLong | 195.71 NEARmark 3.5214 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | NEAR-USDLong | 195.71 NEARmark 3.5447 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | NEAR-USDLong | 195.71 NEARmark 3.5556 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | NEAR-USDLong | 195.71 NEARmark 3.5638 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | NEAR-USDLong | 195.71 NEARmark 3.5927 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | NEAR-USDLong | 195.71 NEARmark 3.613 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | NEAR-USDLong | 195.71 NEARmark 3.581 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | NEAR-USDLong | 195.71 NEARmark 3.5993 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | NEAR-USDLong | 391.42 NEARmark 3.6716 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.25195 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | NEAR-USDLong | 391.42 NEARmark 3.7074 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | ETH-USDLong | 1.9543 ETHmark 2,050.64 | 0.0013% | −$0.05 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.085019 BTCmark 73,798.69 | 0.0013% | +$0.08 |
| 2026-11-11 12:00:00 | ETH-USDLong | 1.9543 ETHmark 2,054.55 | 0.0013% | −$0.05 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.085019 BTCmark 73,916.31 | 0.0013% | +$0.08 |
| 2026-11-11 11:00:00 | ETH-USDLong | 1.9543 ETHmark 2,057.27 | 0.0013% | −$0.05 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.085019 BTCmark 73,959.10 | 0.0013% | +$0.08 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 44s ago
156 filled0 partial38 cancelled6 rejectedpost-only 4%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:32:14market · ioc | ETH-USDBuy reduce | $1,306.580.66369 ETH @ 1,968.65 | 0.66369 ETH | Filled |
| 2026-11-13 09:45:28market · ioc | ETH-USDSell | $1,959.781.0116 ETH @ 1,937.35 | 1.0116 ETH | Filled |
| 2026-11-13 09:44:24limit · gtc | ETH-USDBuy reduce | $2,456.551.2681 ETH @ 1,937.23 | 1.2681 ETH | Filled |
| 2026-11-13 09:44:19limit · gtc | BTC-USDSell reduce | $3,537.390.05128 BTC @ 68,981.37 | 0.05128 BTC | Filled |
| 2026-11-13 09:36:20market · ioc | ETH-USDSell | $2,459.801.2681 ETH @ 1,939.78 | 1.2681 ETH | Filled |
| 2026-11-13 09:36:20market · ioc | BTC-USDBuy | $3,540.390.05128 BTC @ 69,040.00 | 0.05128 BTC | Filled |
| 2026-11-13 09:35:11market · ioc | NVDA-USDBuy reduce | $919.995.4635 NVDA @ 168.3885 | 5.4635 NVDA | Filled |
| 2026-11-13 09:04:26market · ioc | NVDA-USDBuy reduce | $200.801.1993 NVDA @ 167.4278 | 1.1993 NVDA | Filled |
| 2026-11-13 09:01:47limit · gtc | NVDA-USDSell | $400.592.4004 NVDA @ 166.888 | 2.4004 NVDA | Filled |
| 2026-11-13 08:15:38limit · gtc | NVDA-USDSell | $192.971.1293 NVDA @ 170.87 | 0.00 NVDA | Cancelled |
| 2026-11-12 21:02:13market · ioc | NVDA-USDBuy reduce | $320.521.915 NVDA @ 167.37 | 1.915 NVDA | Filled |
| 2026-11-12 16:08:58limit · gtc | NVDA-USDSell | $170.461.0214 NVDA @ 166.888 | 1.0214 NVDA | Filled |
| 2026-11-12 15:22:47market · ioc | NVDA-USDBuy reduce | $314.431.9071 NVDA @ 164.879 | 1.9071 NVDA | Filled |
| 2026-11-12 15:00:15market · ioc | NVDA-USDSell | $208.511.2809 NVDA @ 162.785 | 1.2809 NVDA | Filled |
| 2026-11-12 14:54:33market · ioc | NVDA-USDSell | $93.520.57771 NVDA @ 161.877 | 0.57771 NVDA | Filled |
| 2026-11-12 14:44:34market · ioc | NVDA-USDSell | $136.670.85342 NVDA @ 160.141 | 0.85342 NVDA | Filled |
| 2026-11-12 14:44:01market · ioc | NVDA-USDSell | $271.481.6918 NVDA @ 160.465 | 1.6918 NVDA | Filled |
| 2026-11-12 14:39:08market · ioc | NVDA-USDSell | $424.232.6593 NVDA @ 159.528 | 2.6593 NVDA | Filled |
| 2026-11-12 14:28:36market · ioc | NVDA-USDBuy reduce | $1,040.486.8695 NVDA @ 151.4653 | 6.8695 NVDA | Filled |
| 2026-11-12 14:04:55market · ioc | NVDA-USDSell | $692.644.4517 NVDA @ 155.5903 | 4.4517 NVDA | Filled |
| 2026-11-12 14:04:50market · ioc | BTC-USDBuy reduce | $2,642.610.036534 BTC @ 72,332.46 | 0.036534 BTC | Filled |
| 2026-11-12 14:04:40market · ioc | NVDA-USDSell | $376.462.4178 NVDA @ 155.702 | 2.4178 NVDA | Filled |
| 2026-11-12 14:04:10market · ioc | NEAR-USDBuy reduce | $318.1793.941 NEAR @ 3.3869 | 93.941 NEAR | Filled |
| 2026-11-12 13:06:05market · ioc | BTC-USDSell | $2,656.230.036534 BTC @ 72,705.13 | 0.036534 BTC | Filled |
| 2026-11-12 13:05:26limit · gtc | NEAR-USDSell reduce | $1,549.09391.42 NEAR @ 3.9576 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:05:20market · ioc | NEAR-USDSell | $638.41187.88 NEAR @ 3.3979 | 187.88 NEAR | Filled |
| 2026-11-12 13:04:46market · ioc | NEAR-USDSell reduce | $345.64101.77 NEAR @ 3.3963 | 101.77 NEAR | Filled |
| 2026-11-11 22:42:15market · ioc | NEAR-USDSell reduce | $708.32195.71 NEAR @ 3.6192 | 195.71 NEAR | Filled |
| 2026-11-11 22:37:26market · ioc | ETH-USDSell reduce | $519.090.25195 ETH @ 2,060.28 | 0.25195 ETH | Filled |
| 2026-11-11 21:50:46stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.65 | 0.00 NEAR | Cancelled |
| 2026-11-11 21:38:14stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.65 | 0.00 NEAR | Cancelled |
| 2026-11-11 21:37:37market · ioc | ETH-USDBuy | $523.070.25195 ETH @ 2,076.09 | 0.25195 ETH | Filled |
| 2026-11-11 20:14:33market · ioc | NEAR-USDBuy | $1,459.34391.42 NEAR @ 3.7283 | 391.42 NEAR | Filled |
| 2026-11-11 13:03:31market · ioc | ETH-USDSell reduce | $3,999.231.9543 ETH @ 2,046.40 | 1.9543 ETH | Filled |
| 2026-11-11 13:03:31market · ioc | BTC-USDBuy reduce | $6,267.210.085019 BTC @ 73,715.69 | 0.085019 BTC | Filled |
| 2026-11-11 10:59:42market · ioc | ETH-USDBuy | $4,020.371.9543 ETH @ 2,057.22 | 1.9543 ETH | Filled |
| 2026-11-11 10:59:42market · ioc | BTC-USDSell | $6,288.380.085019 BTC @ 73,964.72 | 0.085019 BTC | Filled |
| 2026-11-11 10:58:34limit · gtc | BTC-USDSell reduce | $2,306.370.031197 BTC @ 73,928.43 | 0.00 BTC | Cancelled |
| 2026-11-11 10:58:34limit · gtc | BTC-USDSell reduce | $2,306.460.031197 BTC @ 73,931.31 | 0.00 BTC | Cancelled |
| 2026-11-11 10:58:34limit · gtc | NEAR-USDSell reduce | $524.08144.43 NEAR @ 3.6286 | 0.00 NEAR | Cancelled |
| 2026-11-11 10:58:34limit · gtc | NEAR-USDSell reduce | $524.36144.43 NEAR @ 3.6305 | 0.00 NEAR | Cancelled |
| 2026-11-11 10:58:29limit · gtc | BTC-USDSell reduce | $2,306.030.031197 BTC @ 73,917.50 | 0.031197 BTC | Filled |
| 2026-11-11 10:58:29limit · gtc | NEAR-USDSell reduce | $523.88144.43 NEAR @ 3.6272 | 144.43 NEAR | Filled |
| 2026-11-10 22:00:39market · ioc | BTC-USDBuy | $2,302.180.031197 BTC @ 73,794.20 | 0.031197 BTC | Filled |
| 2026-11-10 20:38:11market · ioc | NEAR-USDBuy | $513.26144.43 NEAR @ 3.5537 | 144.43 NEAR | Filled |
| 2026-11-10 18:57:40limit · gtc | BTC-USDBuy reduce | $6,352.480.086509 BTC @ 73,431.25 | 0.00 BTC | Cancelled |
| 2026-11-10 18:57:35limit · gtc | BTC-USDBuy reduce | $6,356.490.086509 BTC @ 73,477.59 | 0.086509 BTC | Filled |
| 2026-11-10 18:57:09limit · gtc | ETH-USDSell reduce | $4,079.801.9976 ETH @ 2,042.31 | 1.9976 ETH | Filled |
| 2026-11-10 16:59:18market · ioc | ETH-USDBuy | $4,029.831.9976 ETH @ 2,017.29 | 1.9976 ETH | Filled |
| 2026-11-10 16:59:18market · ioc | BTC-USDSell | $6,302.920.086509 BTC @ 72,858.35 | 0.086509 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.