Exposure open positions now
Snapshot 2026-11-14 04:01:25 UTC
DirectionAll long
100% long · $155.920% short · $0.00
Notional / margin14.17×$155.97 notional on $11.01 marginnet exposure +$155.92
Maintenance / margin35.4%$3.90 of $11.01 margin
Nearest liq. price0.9%BTC-USD longliq. 66,288.56 · mark 66,885.07
HoldsBTC-USDlong$155.92
BTC-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 +$7.73
Fees incl. rebates −$0.24
Funding +$0.15
After costs +$7.64
Gross win rate 80.0% · net win rate 80.0%
4/5 non-flat closes on the selected basis. 5 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 unavailable.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 11 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 7m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$7.64
−$22.98
5 closes · 7D · 80.0% win rate
over 11 close days and 1 partly loaded · 5 green / 6 red · best Nov 13 +$4.15 · worst Sep 21 −$15.48
Closed PnL by UTC close day · 500 loaded closes since Sep 20 · coverage unknown · older closes not loaded · liquidation/ADL unavailablelosswinno closespartly loadednot loaded
Open positions
1 open
Busy here · data from 7m ago
largest OI share 0.0% · BTC-USDfunding −$0.05 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $155.920.0023311 BTC0.0% of OI | 69,338.12mark 66,885.07 | −$5.72−3.54%funding −$0.03APR 10.9% −$0.05 / day | 66,288.560.9% away | 40x | 0.0% | 10.9%−$0.05 / day |
Open orders
1 resting
Busy here · data from 7m ago
resting $168.100 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 72,111.64+8.15% from markMark · stats · 2026-11-14 04:00:08 UTC · 1m ago | $168.100.0023311 BTC | 2026-11-14 03:54:29takeProfit · gtc |
Closed positions
7D · 5 of 500 loaded closes
Busy here · data from 7m ago
Win rate80.0%4W · 1L
Profit factor7.24$8.86 / $1.22
Closed drawdown−$1.22Nov 13
Best close+$3.49BTC-USD
Worst close−$1.22SOL-USD
Avg hold1d 14hmedian 18h 03m
Net result+$7.64fees −$0.24Longest runs3W · 1Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,619.17 | 7,515.98 | $161.670.021219 US500 | 1h 04m | $0.00 | −$0.05 | +$2.14BreakdownGross +$2.19 Fees −$0.05 Funding $0.00 Held 1h 04m |
| SOL-USDLong | 81.551 | 80.631 | $103.121.2645 SOL | 18h 03m | +$0.01 | −$0.07 | −$1.22BreakdownGross −$1.16 Fees −$0.07 Funding +$0.01 Held 18h 03m |
| ETH-USDShort | 2,015.42 | 1,958.20 | $51.150.025378 ETH | 18h 03m | +$0.01 | −$0.04 | +$1.42BreakdownGross +$1.45 Fees −$0.04 Funding +$0.01 Held 18h 03m |
| BTC-USDShort | 71,886.32 | 69,354.88 | $51.970.00072298 BTC | 18h 03m | +$0.01 | −$0.04 | +$1.81BreakdownGross +$1.83 Fees −$0.04 Funding +$0.01 Held 18h 03m |
| BTC-USDShort | 75,680.26 | 71,912.49 | $68.690.00090761 BTC | 5d 19h | +$0.12 | −$0.05 | +$3.49BreakdownGross +$3.42 Fees −$0.05 Funding +$0.12 Held 5d 19h |
SOL-USD
ETH-USDCoverage
Totals cover 5 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 5 of 500 loaded closes
Busy here · data from 7m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 22W · 0L | 100.0% | $236.07$118.04 / close | +$5.30BreakdownFees −$0.08 Funding +$0.13 Avg hold 3d 6h | +$3.49— | −$0.08funding +$0.13 | 3d 6h |
| US500-USD | 11W · 0L | 100.0% | $321.15$321.15 / close | +$2.14BreakdownFees −$0.05 Funding $0.00 Avg hold 1h 04m | +$2.14— | −$0.05funding $0.00 | 1h 04m |
| ETH-USD | 11W · 0L | 100.0% | $100.84$100.84 / close | +$1.42BreakdownFees −$0.04 Funding +$0.01 Avg hold 18h 03m | +$1.42— | −$0.04funding +$0.01 | 18h 03m |
| SOL-USD | 10W · 1L | 0.0% | $205.08$205.08 / close | −$1.22BreakdownFees −$0.07 Funding +$0.01 Avg hold 18h 03m | —−$1.22 | −$0.07funding +$0.01 | 18h 03m |
| All markets | 54W · 1L | 80.0% | $863.15$172.63 / close | +$7.64BreakdownFees −$0.24 Funding +$0.15 Avg hold 1d 14h | +$3.49−$1.22 | −$0.24funding +$0.15 | 1d 14h |
Load older closes in Closed
Coverage
Totals cover 5 closes in 7D, 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
Busy here · data from 7m ago
Taker paid $1.56Maker rebates $0.00Net fees −$1.56200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:15:47 | US500-USDBuy | $159.480.021219 US500 @ 7,515.98 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:11:09 | US500-USDSell | $161.670.021219 US500 @ 7,619.17 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:11:09 | BTC-USDBuy | $161.640.0023311 BTC @ 69,338.12 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 12:18:09 | SOL-USDSell | $101.961.2645 SOL @ 80.631 | −$0.04taker | H93e…Zwcg |
| 2026-11-13 12:18:09 | ETH-USDBuy | $49.700.025378 ETH @ 1,958.20 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:18:09 | BTC-USDBuy | $30.140.00043461 BTC @ 69,354.88 | −$0.01taker | 2UuL…YXbd |
| 2026-11-13 12:18:09 | BTC-USDBuy | $20.000.00028837 BTC @ 69,354.88 | −$0.01taker | E5uz…peEk |
| 2026-11-12 18:14:27 | ETH-USDSell | $51.150.025378 ETH @ 2,015.42 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 18:14:27 | BTC-USDSell | $51.970.00072298 BTC @ 71,886.32 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 18:14:27 | SOL-USDBuy | $103.121.2645 SOL @ 81.551 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 18:14:01 | BTC-USDBuy | $65.270.00090761 BTC @ 71,912.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 21:04:03 | BTC-USDSell | $39.310.00052004 BTC @ 75,589.85 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 17:41:21 | BTC-USDSell | $29.380.00038757 BTC @ 75,801.57 | −$0.01taker | 72NM…ykcS |
| 2026-10-03 06:55:41 | PUMP-USDBuy | $68.2112,489 PUMP @ 0.00546103 | −$0.02taker | Gd5C…HEWm |
| 2026-10-03 01:19:57 | PUMP-USDSell | $71.3512,489 PUMP @ 0.00571291 | −$0.02taker | Gd5C…HEWm |
| 2026-10-03 01:18:54 | BTC-USDSell | $268.000.003168 BTC @ 84,594.84 | −$0.09taker | H9J9…JuoM |
| 2026-10-02 22:39:51 | BTC-USDBuy | $267.630.003168 BTC @ 84,479.73 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-02 22:37:14 | PUMP-USDSell | $76.5214,337 PUMP @ 0.005337 | $0.00maker | B7hb…B46R |
| 2026-10-02 18:54:14 | PUMP-USDBuy | $76.3714,337 PUMP @ 0.00532656 | −$0.03taker | Gd5C…HEWm |
| 2026-10-02 18:53:40 | SOL-USDBuy | $115.600.9814 SOL @ 117.789 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 14:33:34 | SOL-USDSell | $116.420.9814 SOL @ 118.631 | $0.00maker | B7hb…B46R |
| 2026-09-30 14:32:56 | ETH-USDSell | $159.000.0595 ETH @ 2,672.19 | −$0.06taker | 3i8L…VUDa |
| 2026-09-30 12:45:02 | ETH-USDBuy | $162.320.0595 ETH @ 2,728.10 | $0.00maker | Robot Venturesalias |
| 2026-09-30 12:41:11 | BTC-USDBuy | $200.950.002364 BTC @ 85,005.52 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-30 07:27:03 | BTC-USDSell | $197.010.002364 BTC @ 83,335.77 | $0.00maker | GFXM…aLwh |
| 2026-09-30 07:24:35 | PAXG-USDSell | $136.530.0325 PAXG @ 4,200.77 | −$0.05taker | C8if…Twx9 |
| 2026-09-29 15:27:13 | PAXG-USDBuy | $135.170.0325 PAXG @ 4,159.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-29 15:24:37 | ETH-USDSell | $161.290.0603 ETH @ 2,674.82 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-29 11:51:09 | ETH-USDBuy | $164.720.0603 ETH @ 2,731.68 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:50:27 | BTC-USDSell | $177.180.0021 BTC @ 84,369.21 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-28 02:03:05 | BTC-USDBuy | $175.460.0021 BTC @ 83,553.36 | $0.00maker | Robot Venturesalias |
| 2026-09-28 02:01:02 | SOL-USDSell | $168.101.3958 SOL @ 120.433 | −$0.06taker | Robot Venturesalias |
| 2026-09-27 20:45:16 | SOL-USDBuy | $171.591.3958 SOL @ 122.934 | $0.00maker | 5jn4…hEac |
| 2026-09-27 20:40:58 | SOL-USDSell | $386.123.1447 SOL @ 122.784 | −$0.14taker | Robot Venturesalias |
| 2026-09-27 20:36:58 | SOL-USDBuy | $386.493.1447 SOL @ 122.901 | $0.00maker | BU1K…hKRC |
| 2026-09-23 13:57:52 | BTC-USDBuy | $172.180.002007 BTC @ 85,788.17 | −$0.06taker | 3i8L…VUDa |
| 2026-09-23 09:23:06 | BTC-USDSell | $172.520.002007 BTC @ 85,961.27 | $0.00maker | GFXM…aLwh |
| 2026-09-23 09:10:27 | BTC-USDBuy | $189.720.002206 BTC @ 86,001.94 | $0.00maker | HmAL…1R8p |
| 2026-09-23 09:00:03 | BTC-USDSell | $189.520.002206 BTC @ 85,912.17 | $0.00maker | BXLJ…2oGK |
| 2026-09-23 08:52:38 | BTC-USDSell | $214.790.002506 BTC @ 85,709.62 | $0.00maker | Robot Venturesalias |
| 2026-09-23 08:45:52 | BTC-USDBuy | $215.700.002506 BTC @ 86,073.44 | $0.00maker | Robot Venturesalias |
| 2026-09-23 08:39:58 | BTC-USDSell | $94.560.001097 BTC @ 86,195.34 | $0.00maker | GFXM…aLwh |
| 2026-09-23 08:28:24 | BTC-USDBuy | $94.530.001097 BTC @ 86,168.02 | $0.00maker | Jxrp…vV5Z |
| 2026-09-23 08:24:43 | BTC-USDBuy | $214.750.00249 BTC @ 86,244.62 | $0.00maker | Robot Venturesalias |
| 2026-09-23 08:08:11 | BTC-USDSell | $214.490.00249 BTC @ 86,140.42 | $0.00maker | 3i8L…VUDa |
| 2026-09-23 08:05:05 | BTC-USDBuy | $138.600.001609 BTC @ 86,143.49 | $0.00maker | GFXM…aLwh |
| 2026-09-23 07:54:18 | BTC-USDSell | $138.650.001609 BTC @ 86,172.75 | $0.00maker | Robot Venturesalias |
| 2026-09-23 07:46:20 | BTC-USDSell | $172.410.002002 BTC @ 86,120.56 | $0.00maker | Robot Venturesalias |
| 2026-09-23 07:34:43 | BTC-USDBuy | $172.750.002002 BTC @ 86,286.78 | $0.00maker | Robot Venturesalias |
| 2026-09-23 07:23:09 | BTC-USDBuy | $135.550.001569 BTC @ 86,395.05 | $0.00maker | 5jn4…hEac |
PUMP-USD
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
14 transfers
Busy here · data from 7m ago
deposited $175.41withdrawn $64.60net +$110.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:16 | Transfer inexternal | 1.19 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:15 | Transfer inexternal | 2.27 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-03 19:58:42 | Withdrawal | 16.74 USDCcompleted | This account | 23pP…Rvst (opens in a new tab)destination wallet | completed |
| 2026-09-27 20:30:47 | Deposit | 24.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 14:02:32 | Withdrawal | 16.98 USDCcompleted | This account | 23pP…Rvst (opens in a new tab)destination wallet | completed |
| 2026-09-23 09:21:46 | Withdrawal | 20.00 USDCcompleted | This account | 23pP…Rvst (opens in a new tab)destination wallet | completed |
| 2026-09-22 23:12:13 | Deposit | 16.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 13:58:08 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 12:30:28 | Deposit | 5.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 10:08:55 | Deposit | 28.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 11:35:28 | Deposit | 24.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 16:35:32 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-02 15:25:17 | Withdrawal | 10.88 USDCcompleted | This account | 23pP…Rvst (opens in a new tab)destination wallet | completed |
| 2026-09-02 15:23:15 | Deposit | 10.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
569 payments
Busy here · data from 7m ago
net +$0.10 over 569 paymentsby market SOL-USD +$0.07, BTC-USD +$0.03, ETH-USD −$0.01, PAXG-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0023311 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | US500-USDShort | 0.021219 US500mark 7,559.47 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 1.2645 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.025378 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.00072298 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 1.2645 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.025378 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.00072298 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 1.2645 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.025378 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.00072298 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 1.2645 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.025378 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 1.2645 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.025378 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 1.2645 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDShort | 0.025378 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 1.2645 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.025378 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 1.2645 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDShort | 0.025378 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 1.2645 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDShort | 0.025378 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 1.2645 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.025378 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.00072298 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 1.2645 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.025378 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.00072298 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 1.2645 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.025378 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.00072298 BTCmark 71,055.75 | 0.0013% | $0.00 |
Coverage
Totals cover 569 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 7m ago
79 filled0 partial66 cancelled55 rejectedpost-only 84%avg order $157.97
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:15:47market · ioc | US500-USDBuy reduce | $159.480.021219 US500 @ 7,515.98 | 0.021219 US500 | Filled |
| 2026-11-13 14:11:09market · ioc | US500-USDSell | $161.670.021219 US500 @ 7,619.17 | 0.021219 US500 | Filled |
| 2026-11-13 14:11:09market · ioc | BTC-USDBuy | $161.640.0023311 BTC @ 69,338.12 | 0.0023311 BTC | Filled |
| 2026-11-13 12:18:09market · ioc | SOL-USDSell reduce | $101.961.2645 SOL @ 80.631 | 1.2645 SOL | Filled |
| 2026-11-13 12:18:09market · ioc | ETH-USDBuy reduce | $49.700.025378 ETH @ 1,958.20 | 0.025378 ETH | Filled |
| 2026-11-13 12:18:09market · ioc | BTC-USDBuy reduce | $50.140.00072298 BTC @ 69,354.88 | 0.00072298 BTC | Filled |
| 2026-11-12 18:14:27market · ioc | ETH-USDSell | $51.150.025378 ETH @ 2,015.42 | 0.025378 ETH | Filled |
| 2026-11-12 18:14:27market · ioc | BTC-USDSell | $51.970.00072298 BTC @ 71,886.32 | 0.00072298 BTC | Filled |
| 2026-11-12 18:14:27market · ioc | SOL-USDBuy | $103.121.2645 SOL @ 81.551 | 1.2645 SOL | Filled |
| 2026-11-12 18:14:01market · ioc | BTC-USDBuy reduce | $65.270.00090761 BTC @ 71,912.49 | 0.00090761 BTC | Filled |
| 2026-11-12 18:14:01takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:04:03market · ioc | BTC-USDSell | $39.310.00052004 BTC @ 75,589.85 | 0.00052004 BTC | Filled |
| 2026-11-07 21:04:03takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,100.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:41:21market · ioc | BTC-USDSell | $29.380.00038757 BTC @ 75,801.57 | 0.00038757 BTC | Filled |
| 2026-10-03 06:55:41market · ioc | PUMP-USDBuy reduce | $68.2112,489 PUMP @ 0.00546103 | 12,489 PUMP | Filled |
| 2026-10-03 06:55:41takeProfit · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.0052 | 0.00 PUMP | Cancelled |
| 2026-10-03 01:19:57market · ioc | PUMP-USDSell | $71.3512,489 PUMP @ 0.00571291 | 12,489 PUMP | Filled |
| 2026-10-03 01:18:54market · ioc | BTC-USDSell reduce | $268.000.003168 BTC @ 84,594.84 | 0.003168 BTC | Filled |
| 2026-10-02 22:39:51limit · gtc | BTC-USDBuy | $267.630.003168 BTC @ 84,479.73 | 0.003168 BTC | Filled |
| 2026-10-02 22:37:14limit · gtc | PUMP-USDSell reduce | $76.5214,337 PUMP @ 0.005337 | 14,337 PUMP | Filled |
| 2026-10-02 18:54:14market · ioc | PUMP-USDBuy | $76.3714,337 PUMP @ 0.00532656 | 14,337 PUMP | Filled |
| 2026-10-02 18:53:40market · ioc | SOL-USDBuy reduce | $115.600.9814 SOL @ 117.789 | 0.9814 SOL | Filled |
| 2026-09-30 14:33:34limit · postOnly | SOL-USDSell | $116.420.9814 SOL @ 118.631 | 0.9814 SOL | Filled |
| 2026-09-30 14:32:56market · ioc | ETH-USDSell reduce | $159.000.0595 ETH @ 2,672.19 | 0.0595 ETH | Filled |
| 2026-09-30 12:45:02limit · postOnly | ETH-USDBuy | $162.320.0595 ETH @ 2,728.10 | 0.0595 ETH | Filled |
| 2026-09-30 12:45:00limit · postOnly | ETH-USDBuy | $162.320.0595 ETH @ 2,728.04 | 0.00 ETH | Rejected: crossingorder is crossing, price 272803900000 >= ask 272803899999 |
| 2026-09-30 12:44:59limit · postOnly | ETH-USDBuy | $162.320.0595 ETH @ 2,728.04 | 0.00 ETH | Rejected: crossingorder is crossing, price 272803900000 >= ask 272803899999 |
| 2026-09-30 12:44:59limit · postOnly | ETH-USDBuy | $162.290.0595 ETH @ 2,727.58 | 0.00 ETH | Rejected: crossingorder is crossing, price 272757900000 >= ask 272757899999 |
| 2026-09-30 12:43:42limit · postOnly | ETH-USDBuy | $166.370.061 ETH @ 2,727.30 | 0.00 ETH | Rejected: crossingorder is crossing, price 272729800000 >= ask 272729800000 |
| 2026-09-30 12:43:41limit · postOnly | ETH-USDBuy | $166.370.061 ETH @ 2,727.30 | 0.00 ETH | Rejected: crossingorder is crossing, price 272729800000 >= ask 272729800000 |
| 2026-09-30 12:43:41limit · postOnly | ETH-USDBuy | $166.350.061 ETH @ 2,727.03 | 0.00 ETH | Rejected: crossingorder is crossing, price 272702800000 >= ask 272702799999 |
| 2026-09-30 12:43:40limit · postOnly | ETH-USDBuy | $166.350.061 ETH @ 2,727.03 | 0.00 ETH | Rejected: crossingorder is crossing, price 272702800000 >= ask 272702799999 |
| 2026-09-30 12:42:23limit · postOnly | ETH-USDBuy | $155.050.0569 ETH @ 2,725.02 | 0.00 ETH | Rejected: crossingorder is crossing, price 272502400000 >= ask 272502364772 |
| 2026-09-30 12:42:22limit · postOnly | ETH-USDBuy | $155.050.0569 ETH @ 2,725.02 | 0.00 ETH | Rejected: crossingorder is crossing, price 272502400000 >= ask 272502364772 |
| 2026-09-30 12:42:21limit · postOnly | ETH-USDBuy | $155.050.0569 ETH @ 2,725.02 | 0.00 ETH | Rejected: crossingorder is crossing, price 272502400000 >= ask 272502364772 |
| 2026-09-30 12:42:21limit · postOnly | ETH-USDBuy | $155.070.0569 ETH @ 2,725.38 | 0.00 ETH | Rejected: crossingorder is crossing, price 272537800000 >= ask 272502364772 |
| 2026-09-30 12:41:40limit · postOnly | ETH-USDBuy | $117.400.043 ETH @ 2,730.23 | 0.00 ETH | Rejected: crossingorder is crossing, price 273023000000 >= ask 273016500001 |
| 2026-09-30 12:41:40limit · postOnly | ETH-USDBuy | $117.350.043 ETH @ 2,729.11 | 0.00 ETH | Cancelled |
| 2026-09-30 12:41:34limit · postOnly | ETH-USDBuy | $117.360.043 ETH @ 2,729.30 | 0.00 ETH | Rejected: crossingorder is crossing, price 272929700000 >= ask 272910480587 |
| 2026-09-30 12:41:33limit · postOnly | ETH-USDBuy | $117.370.043 ETH @ 2,729.55 | 0.00 ETH | Rejected: crossingorder is crossing, price 272955100000 >= ask 272929700002 |
| 2026-09-30 12:41:11market · ioc | BTC-USDBuy reduce | $200.950.002364 BTC @ 85,005.52 | 0.002364 BTC | Filled |
| 2026-09-30 07:27:03limit · postOnly | BTC-USDSell | $197.010.002364 BTC @ 83,335.77 | 0.002364 BTC | Filled |
| 2026-09-30 07:26:24limit · postOnly | BTC-USDSell | $231.710.002781 BTC @ 83,318.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8331843000000 <= bid 8331843000000 |
| 2026-09-30 07:26:23limit · postOnly | BTC-USDSell | $231.710.002781 BTC @ 83,318.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8331843000000 <= bid 8331843000000 |
| 2026-09-30 07:26:23limit · postOnly | BTC-USDSell | $231.710.002781 BTC @ 83,318.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8331843000000 <= bid 8331843000000 |
| 2026-09-30 07:26:22limit · postOnly | BTC-USDSell | $231.710.002781 BTC @ 83,318.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8331843000000 <= bid 8331843000000 |
| 2026-09-30 07:25:51limit · postOnly | BTC-USDBuy | $231.170.002774 BTC @ 83,333.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333394000000 >= ask 8333394000000 |
| 2026-09-30 07:25:50limit · postOnly | BTC-USDBuy | $231.170.002774 BTC @ 83,333.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333394000000 >= ask 8333394000000 |
| 2026-09-30 07:25:50limit · postOnly | BTC-USDBuy | $231.170.002774 BTC @ 83,333.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333394000000 >= ask 8333394000000 |
| 2026-09-30 07:25:49limit · postOnly | BTC-USDBuy | $231.170.002774 BTC @ 83,333.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333394000000 >= ask 8333394000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.