Exposure open positions now
Snapshot 2026-11-14 18:16:09 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 16:55 UTC.
BULK · 14s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Oct 4 · a transfer with positions open before—
−$382.77
0 closes · 24H
over 19 close days · 7 green / 12 red · best Sep 22 +$78.98 · worst Sep 25 −$417.31
No closed positions in this period.
Closed PnL by UTC close day · 49 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 16:55 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 14s ago
No open positions.
Open orders
0 resting
BULK · 14s ago
No open orders.
Closed positions
24H · 0 of 49 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 49 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 49 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · 14s ago
Taker paid $321.65Maker rebates $0.00Net fees −$321.65200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-04 06:45:28 | SOL-USDBuy | $60.610.5019 SOL @ 120.754 | −$0.02taker | Robot Venturesalias |
| 2026-10-03 15:08:05 | SOL-USDSell | $60.000.5019 SOL @ 119.54 | $0.00maker | B7hb…B46R |
| 2026-10-02 16:22:32 | SOL-USDBuy | $12,468.49103.87 SOL @ 120.044 | −$4.36taker | Gd5C…HEWm |
| 2026-10-02 16:22:32 | SOL-USDBuy | $2,778.0623.142 SOL @ 120.043 | −$0.97taker | 5jn4…hEac |
| 2026-10-02 16:22:32 | SOL-USDBuy | $6,013.0750.096 SOL @ 120.031 | −$2.10taker | Gd5C…HEWm |
| 2026-10-02 16:20:24 | SOL-USDSell | $11,050.9791.94 SOL @ 120.197 | −$3.87taker | Gd5C…HEWm |
| 2026-10-02 16:20:24 | SOL-USDSell | $235.911.9626 SOL @ 120.201 | −$0.08taker | F5hY…ihZm |
| 2026-10-02 16:20:24 | SOL-USDSell | $10,000.8683.201 SOL @ 120.201 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 16:19:14 | SOL-USDSell | $4,415.5336.722 SOL @ 120.242 | −$1.55taker | Gd5C…HEWm |
| 2026-10-02 16:19:14 | SOL-USDSell | $2,777.7523.101 SOL @ 120.242 | −$0.97taker | 5jn4…hEac |
| 2026-10-02 16:19:14 | SOL-USDSell | $10,000.5783.17 SOL @ 120.243 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 16:19:14 | SOL-USDSell | $3,999.2633.26 SOL @ 120.243 | −$1.40taker | BU1K…hKRC |
| 2026-10-02 16:01:57 | SOL-USDBuy | $616.055.1288 SOL @ 120.115 | −$0.22taker | 3i8L…VUDa |
| 2026-10-02 16:01:57 | SOL-USDBuy | $3,999.2633.296 SOL @ 120.113 | −$1.40taker | BU1K…hKRC |
| 2026-10-02 16:01:57 | SOL-USDBuy | $537.974.479 SOL @ 120.1095 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-02 16:01:57 | SOL-USDBuy | $6,016.9350.096 SOL @ 120.108 | −$2.11taker | Gd5C…HEWm |
| 2026-10-02 16:01:57 | SOL-USDBuy | $9,999.3783.253 SOL @ 120.108 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:55:41 | SOL-USDBuy | $11,254.3794.022 SOL @ 119.699 | −$3.94taker | 3i8L…VUDa |
| 2026-10-02 15:55:41 | SOL-USDBuy | $844.247.053 SOL @ 119.699 | −$0.30taker | 7Xg5…JrZd |
| 2026-10-02 15:55:41 | SOL-USDBuy | $10,000.6883.549 SOL @ 119.699 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:23:13 | SOL-USDSell | $3,129.3026.111 SOL @ 119.845 | −$1.10taker | 3i8L…VUDa |
| 2026-10-02 15:23:13 | SOL-USDSell | $4,998.4141.707 SOL @ 119.847 | −$1.75taker | BU1K…hKRC |
| 2026-10-02 15:23:13 | SOL-USDSell | $3,998.8333.365 SOL @ 119.85 | −$1.40taker | BU1K…hKRC |
| 2026-10-02 15:23:13 | SOL-USDSell | $10,000.4483.441 SOL @ 119.851 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:09:22 | SOL-USDSell | $11,336.8394.534 SOL @ 119.923 | −$3.97taker | 3i8L…VUDa |
| 2026-10-02 15:09:22 | SOL-USDSell | $557.604.6496 SOL @ 119.925 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-02 15:09:22 | SOL-USDSell | $9,999.6383.382 SOL @ 119.925 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:08:30 | SOL-USDBuy | $1,300.8710.864 SOL @ 119.7392 | −$0.46taker | B7hb…B46R |
| 2026-10-02 15:08:30 | SOL-USDBuy | $499.024.1676 SOL @ 119.7368 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-02 15:08:30 | SOL-USDBuy | $3,999.0333.399 SOL @ 119.736 | −$1.40taker | BU1K…hKRC |
| 2026-10-02 15:08:30 | SOL-USDBuy | $5,998.2450.096 SOL @ 119.735 | −$2.10taker | Gd5C…HEWm |
| 2026-10-02 15:08:30 | SOL-USDBuy | $9,999.4683.513 SOL @ 119.735 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:08:30 | SOL-USDBuy | $63.030.52641 SOL @ 119.735 | −$0.02taker | 5rXN…qvaa |
| 2026-10-02 15:05:31 | SOL-USDBuy | $21,535.49179.36 SOL @ 120.066 | −$7.54taker | 3i8L…VUDa |
| 2026-10-02 15:04:58 | SOL-USDSell | $5,148.4742.812 SOL @ 120.259 | −$1.80taker | 3i8L…VUDa |
| 2026-10-02 15:04:58 | SOL-USDSell | $6,024.7050.096 SOL @ 120.263 | −$2.11taker | Gd5C…HEWm |
| 2026-10-02 15:04:58 | SOL-USDSell | $397.733.3072 SOL @ 120.263 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-02 15:04:58 | SOL-USDSell | $9,999.7683.149 SOL @ 120.263 | −$3.50taker | Robot Venturesalias |
| 2026-09-30 11:07:47 | BTC-USDBuy | $23,392.110.27961 BTC @ 83,660.91 | −$8.19taker | 3i8L…VUDa |
| 2026-09-30 11:07:47 | BTC-USDBuy | $6,105.690.072986 BTC @ 83,655.60 | −$2.14taker | Gd5C…HEWm |
| 2026-09-30 11:07:47 | BTC-USDBuy | $19.990.000239 BTC @ 83,655.59 | −$0.01taker | 8mZ4…bsD9 |
| 2026-09-30 11:07:47 | BTC-USDBuy | $9,999.420.11953 BTC @ 83,655.59 | −$3.50taker | Robot Venturesalias |
| 2026-09-30 10:04:48 | BTC-USDSell | $20,399.350.24358 BTC @ 83,747.31 | −$7.14taker | 3i8L…VUDa |
| 2026-09-30 10:04:48 | BTC-USDSell | $3,500.050.041793 BTC @ 83,747.32 | −$1.23taker | B7hb…B46R |
| 2026-09-30 10:04:48 | BTC-USDSell | $1,628.800.019449 BTC @ 83,747.32 | −$0.57taker | 7Xg5…JrZd |
| 2026-09-30 10:04:48 | BTC-USDSell | $312.960.003737 BTC @ 83,747.32 | −$0.11taker | HPti…gVJ7 |
| 2026-09-30 10:04:48 | BTC-USDSell | $3,246.720.038768 BTC @ 83,747.32 | −$1.14taker | 7Xg5…JrZd |
| 2026-09-30 10:04:48 | BTC-USDSell | $10,000.850.11942 BTC @ 83,747.32 | −$3.50taker | Robot Venturesalias |
| 2026-09-30 10:04:48 | BTC-USDSell | $97.980.00117 BTC @ 83,747.32 | −$0.03taker | Eq8v…WdJM |
| 2026-09-30 10:04:48 | BTC-USDSell | $50.000.000597 BTC @ 83,747.32 | −$0.02taker | E2rV…JfQg |
SOL-USD
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · 14s ago
5 liquidations0 ADLliquidation volume $8,399.74ADL volume $0.00
Position volume · details
Event margin change: liquidation −$115.05 · 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 |
|---|---|---|---|---|
| 2026-09-25 11:06:33Liquidation | SOL-USDBuyLiquidation | $2,805.4723.192 SOL @ 120.9693 | $1,897.08was $1,953.90 | liquidation due to equity: 1594.566 < maintenance margin: 1596.512 |
| 2026-09-25 11:01:45Liquidation | SOL-USDBuyLiquidation | $3,100.7725.768 SOL @ 120.3322 | $1,953.90was $2,000.61 | liquidation due to equity: 1764.288 < maintenance margin: 1769.669 |
| 2026-09-17 14:25:03Liquidation | SOL-USDBuyLiquidation | $99.920.97775 SOL @ 102.1912 | $1,033.89was $1,038.58 | liquidation due to equity: 999.169 < maintenance margin: 999.175 |
| 2026-09-05 16:56:00Liquidation | BTC-USDSellLiquidation | $1,166.140.014603 BTC @ 79,854.46 | $1,055.88was $1,059.18 | liquidation due to equity 1051.710 < maintenance margin: 810.761 |
| 2026-09-05 16:55:50Liquidation | BTC-USDSellLiquidation | $1,227.450.015372 BTC @ 79,850.13 | $1,059.18was $1,062.72 | liquidation due to equity 1054.981 < maintenance margin: 723.556 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
52 transfers
BULK · 14s ago
deposited $9,168.27withdrawn $8,784.75net +$383.53Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 13:34:25 | Withdrawal | 1,500.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 13:24:28 | Withdrawal | 200.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 13:14:43 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 11:42:19 | Withdrawal | 81.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 09:37:31 | Deposit | 1,874.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 06:45:24 | Withdrawal | 1,828.31 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 06:44:57 | Withdrawal | 1,828.32 USDCfailed | This account | EL72…r4C1 (opens in a new tab)destination wallet | failed |
| 2026-10-04 05:20:46 | Deposit | 28.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 05:15:00 | Withdrawal | 14.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 03:21:32 | Deposit | 413.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 03:06:28 | Withdrawal | 200.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 02:51:13 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 02:50:53 | Withdrawal | 40.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 02:38:48 | Withdrawal | 45.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-03 17:51:41 | Deposit | 226.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 17:17:14 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-03 16:37:02 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-03 15:26:14 | Deposit | 138.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 15:09:39 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-02 16:36:39 | Deposit | 178.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 16:27:04 | Withdrawal | 72.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-02 15:56:17 | Withdrawal | 80.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-02 15:03:47 | Deposit | 127.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 14:52:55 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-02 14:47:33 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-01 13:38:29 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-01 13:24:51 | Withdrawal | 25.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-30 14:57:35 | Deposit | 225.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 14:39:07 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-30 14:25:56 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-25 13:43:09 | Withdrawal | 82.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-25 11:42:19 | Deposit | 1,582.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 11:08:39 | Withdrawal | 1,526.44 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-22 11:29:01 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-21 11:21:13 | Deposit | 1,031.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 14:47:05 | Deposit | 8.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 18:20:51 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-16 17:53:47 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-15 02:28:00 | Withdrawal | 40.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-15 02:23:33 | Withdrawal | 50.03 USDCfailed | This account | EL72…r4C1 (opens in a new tab)destination wallet | failed |
| 2026-09-14 14:31:39 | Withdrawal | 1,069.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-13 15:33:04 | Deposit | 17.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 14:57:03 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-13 11:08:51 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-11 06:51:51 | Deposit | 104.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 05:41:47 | Withdrawal | 40.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-10 12:03:46 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-10 08:40:17 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-08 11:59:14 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-08 10:15:51 | Deposit | 1,060.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:47:30 | Withdrawal | 1,072.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,150.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
226 payments
BULK · 14s ago
net +$5.54 over 226 paymentsby market BTC-USD +$3.31, SOL-USD +$2.23
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-04 06:00:00 | SOL-USDShort | 0.5019 SOLmark 120.73 | 0.0012% | $0.00 |
| 2026-10-04 05:00:00 | SOL-USDShort | 0.5019 SOLmark 120.558 | 0.0013% | $0.00 |
| 2026-10-04 04:00:00 | SOL-USDShort | 0.5019 SOLmark 120.6996 | 0.0006% | $0.00 |
| 2026-10-04 03:00:00 | SOL-USDShort | 0.5019 SOLmark 120.3213 | 0.0006% | $0.00 |
| 2026-10-04 02:00:00 | SOL-USDShort | 0.5019 SOLmark 120.0676 | 0.0005% | $0.00 |
| 2026-10-04 01:00:00 | SOL-USDShort | 0.5019 SOLmark 120.1045 | 0.0005% | $0.00 |
| 2026-10-04 00:00:00 | SOL-USDShort | 0.5019 SOLmark 119.5296 | 0.0005% | $0.00 |
| 2026-10-03 23:00:00 | SOL-USDShort | 0.5019 SOLmark 119.6401 | 0.0010% | $0.00 |
| 2026-10-03 22:00:00 | SOL-USDShort | 0.5019 SOLmark 119.5523 | -0.0001% | $0.00 |
| 2026-10-03 21:00:00 | SOL-USDShort | 0.5019 SOLmark 119.726 | 0.0003% | $0.00 |
| 2026-10-03 20:00:00 | SOL-USDShort | 0.5019 SOLmark 119.7075 | 0.0003% | $0.00 |
| 2026-10-03 19:00:00 | SOL-USDShort | 0.5019 SOLmark 119.8793 | 0.0005% | $0.00 |
| 2026-10-03 18:00:00 | SOL-USDShort | 0.5019 SOLmark 119.8994 | 0.0006% | $0.00 |
| 2026-10-03 17:00:00 | SOL-USDShort | 0.5019 SOLmark 119.6209 | 0.0006% | $0.00 |
| 2026-10-03 16:00:00 | SOL-USDShort | 0.5019 SOLmark 119.625 | 0.0009% | $0.00 |
| 2026-09-30 11:00:00 | BTC-USDShort | 0.47236 BTCmark 83,875.64 | 0.0013% | +$0.50 |
| 2026-09-29 13:00:00 | SOL-USDShort | 0.4882 SOLmark 120.7982 | 0.0013% | $0.00 |
| 2026-09-29 13:00:00 | BTC-USDShort | 0.000613 BTCmark 84,303.92 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | SOL-USDShort | 0.4882 SOLmark 120.1105 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | BTC-USDShort | 0.000613 BTCmark 84,313.32 | 0.0013% | $0.00 |
| 2026-09-29 11:00:00 | SOL-USDShort | 0.4882 SOLmark 119.3745 | 0.0012% | $0.00 |
| 2026-09-29 11:00:00 | BTC-USDShort | 0.000613 BTCmark 83,988.00 | 0.0013% | $0.00 |
| 2026-09-29 10:00:00 | SOL-USDShort | 0.4882 SOLmark 119.8669 | 0.0013% | $0.00 |
| 2026-09-29 10:00:00 | BTC-USDShort | 0.000613 BTCmark 84,207.15 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | SOL-USDShort | 0.4882 SOLmark 119.1276 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | BTC-USDShort | 0.000613 BTCmark 83,831.14 | 0.0013% | $0.00 |
| 2026-09-29 08:00:00 | SOL-USDShort | 0.4882 SOLmark 119.4815 | 0.0013% | $0.00 |
| 2026-09-29 08:00:00 | BTC-USDShort | 0.000613 BTCmark 83,936.13 | 0.0012% | $0.00 |
| 2026-09-29 07:00:00 | SOL-USDShort | 0.4882 SOLmark 119.203 | 0.0013% | $0.00 |
| 2026-09-29 07:00:00 | BTC-USDShort | 0.000613 BTCmark 83,968.82 | 0.0012% | $0.00 |
| 2026-09-29 06:00:00 | SOL-USDShort | 0.4882 SOLmark 118.2048 | 0.0013% | $0.00 |
| 2026-09-29 06:00:00 | BTC-USDShort | 0.000613 BTCmark 83,377.92 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | SOL-USDShort | 0.4882 SOLmark 117.6375 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | BTC-USDShort | 0.000613 BTCmark 83,170.60 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | SOL-USDShort | 0.4882 SOLmark 117.8066 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | BTC-USDShort | 0.000613 BTCmark 83,037.06 | 0.0013% | $0.00 |
| 2026-09-29 03:00:00 | SOL-USDShort | 0.4882 SOLmark 116.8963 | 0.0012% | $0.00 |
| 2026-09-29 03:00:00 | BTC-USDShort | 0.000613 BTCmark 82,935.49 | 0.0013% | $0.00 |
| 2026-09-29 02:00:00 | SOL-USDShort | 0.4882 SOLmark 117.0645 | 0.0013% | $0.00 |
| 2026-09-29 02:00:00 | BTC-USDShort | 0.000613 BTCmark 83,040.95 | 0.0013% | $0.00 |
| 2026-09-29 01:00:00 | SOL-USDShort | 0.4882 SOLmark 118.0328 | 0.0013% | $0.00 |
| 2026-09-29 01:00:00 | BTC-USDShort | 0.000613 BTCmark 83,148.59 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | SOL-USDShort | 0.4882 SOLmark 118.8187 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | BTC-USDShort | 0.000613 BTCmark 83,467.69 | 0.0013% | $0.00 |
| 2026-09-28 23:00:00 | SOL-USDShort | 0.4882 SOLmark 118.5405 | 0.0012% | $0.00 |
| 2026-09-28 23:00:00 | BTC-USDShort | 0.000613 BTCmark 83,501.82 | 0.0013% | $0.00 |
| 2026-09-28 22:00:00 | SOL-USDShort | 0.4882 SOLmark 117.6524 | 0.0012% | $0.00 |
| 2026-09-28 21:00:00 | SOL-USDShort | 0.4882 SOLmark 118.7605 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | SOL-USDShort | 0.4882 SOLmark 118.2999 | 0.0013% | $0.00 |
| 2026-09-28 19:00:00 | SOL-USDShort | 0.4882 SOLmark 119.9304 | 0.0013% | $0.00 |
Coverage
Totals cover 226 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
147 orders
BULK · 14s ago
98 filled2 partial36 cancelled11 rejectedpost-only 12%avg order $11.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-04 06:45:28market · ioc | SOL-USDBuy reduce | $60.610.5019 SOL @ 120.754 | 0.5019 SOL | Filled |
| 2026-10-04 05:14:27limit · postOnly | BTC-USDBuy | $47,052.100.55491 BTC @ 84,792.61 | 0.00 BTC | Rejected: crossingorder is crossing, price 8479261000000 >= ask 8479261000000 |
| 2026-10-03 15:08:05limit · postOnly | SOL-USDSell | $60.000.5019 SOL @ 119.54 | 0.5019 SOL | Filled |
| 2026-10-03 15:07:52limit · postOnly | SOL-USDSell | $59.990.5016 SOL @ 119.6 | 0.00 SOL | Cancelled |
| 2026-10-02 16:22:32market · ioc | SOL-USDBuy reduce | $21,259.62177.10 SOL @ 120.0402 | 177.10 SOL | Filled |
| 2026-10-02 16:20:24market · ioc | SOL-USDSell | $21,287.73177.10 SOL @ 120.1989 | 177.10 SOL | Filled |
| 2026-10-02 16:19:14market · ioc | SOL-USDSell reduce | $21,193.11176.25 SOL @ 120.2427 | 176.25 SOL | Filled |
| 2026-10-02 16:01:57market · ioc | SOL-USDBuy | $21,169.58176.25 SOL @ 120.1092 | 176.25 SOL | Filled |
| 2026-10-02 15:55:41market · ioc | SOL-USDBuy reduce | $22,099.28184.62 SOL @ 119.699 | 184.62 SOL | Filled |
| 2026-10-02 15:23:13market · ioc | SOL-USDSell | $22,126.99184.62 SOL @ 119.8491 | 184.62 SOL | Filled |
| 2026-10-02 15:09:22market · ioc | SOL-USDSell reduce | $21,894.06182.57 SOL @ 119.924 | 182.57 SOL | Filled |
| 2026-10-02 15:08:30market · ioc | SOL-USDBuy | $21,859.65182.57 SOL @ 119.7355 | 182.57 SOL | Filled |
| 2026-10-02 15:05:31market · ioc | SOL-USDBuy reduce | $21,535.49179.36 SOL @ 120.066 | 179.36 SOL | Filled |
| 2026-10-02 15:04:58market · ioc | SOL-USDSell | $21,570.66179.36 SOL @ 120.262 | 179.36 SOL | Filled |
| 2026-10-02 15:04:52limit · postOnly | SOL-USDSell | $21,570.91179.16 SOL @ 120.4 | 0.00 SOL | Cancelled |
| 2026-10-02 15:04:31limit · postOnly | SOL-USDBuy | $21,570.91179.16 SOL @ 120.4 | 0.00 SOL | Rejected: crossingorder is crossing, price 120400000000 >= ask 120394000000 |
| 2026-10-02 15:04:22limit · postOnly | SOL-USDBuy | $21,570.91179.16 SOL @ 120.4 | 0.00 SOL | Rejected: crossingorder is crossing, price 120400000000 >= ask 120327999970 |
| 2026-09-30 11:07:47market · ioc | BTC-USDBuy reduce | $39,517.210.47236 BTC @ 83,658.74 | 0.47236 BTC | Filled |
| 2026-09-30 10:04:48market · ioc | BTC-USDSell | $39,559.050.47236 BTC @ 83,747.31 | 0.47236 BTC | Filled |
| 2026-09-30 09:56:33limit · postOnly | SOL-USDBuy reduce | $21,673.53181.70 SOL @ 119.28 | 0.00 SOL | Cancelled |
| 2026-09-30 09:56:25limit · postOnly | SOL-USDBuy reduce | $21,673.53181.70 SOL @ 119.28 | 0.00 SOL | Cancelled |
| 2026-09-30 09:56:15market · ioc | SOL-USDSell reduce | $0.00181.67 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-30 09:56:07market · ioc | SOL-USDSell reduce | $0.00181.64 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-30 09:55:42market · ioc | SOL-USDBuy reduce | $0.00181.58 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-30 09:55:31market · ioc | SOL-USDBuy reduce | $0.00181.56 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-29 13:52:14market · ioc | BTC-USDSell reduce | $39,713.880.47161 BTC @ 84,209.34 | 0.47161 BTC | Filled |
| 2026-09-29 13:46:25limit · gtc | BTC-USDBuy | $39,695.330.47161 BTC @ 84,170.00 | 0.47161 BTC | Filled |
| 2026-09-29 13:27:33market · ioc | BTC-USDBuy reduce | $40,288.890.47751 BTC @ 84,373.04 | 0.47751 BTC | Filled |
| 2026-09-29 13:11:52limit · gtc | BTC-USDSell | $40,280.270.47751 BTC @ 84,355.00 | 0.47751 BTC | Filled |
| 2026-09-29 13:10:45market · ioc | SOL-USDBuy reduce | $59.140.4882 SOL @ 121.13 | 0.4882 SOL | Filled |
| 2026-09-29 13:10:45market · ioc | BTC-USDBuy reduce | $51.730.000613 BTC @ 84,392.17 | 0.000613 BTC | Filled |
| 2026-09-28 22:18:47market · ioc | BTC-USDSell | $50.990.000613 BTC @ 83,174.42 | 0.000613 BTC | Filled |
| 2026-09-27 13:12:34market · ioc | SOL-USDSell | $59.980.4882 SOL @ 122.868 | 0.4882 SOL | Filled |
| 2026-09-27 13:12:28limit · gtc | SOL-USDSell | $59.990.4875 SOL @ 123.06 | 0.00 SOL | Cancelled |
| 2026-09-27 07:33:09range · gtc | SOL-USDBuy reduce | $22,313.63183.95 SOL @ 121.3 | 0.00 SOL | Cancelled |
| 2026-09-27 07:33:09market · ioc | SOL-USDBuy reduce | $22,425.58183.95 SOL @ 121.9086 | 183.95 SOL | Filled |
| 2026-09-27 07:32:56limit · gtc | SOL-USDSell | $22,409.29183.95 SOL @ 121.82 | 183.95 SOL | Filled |
| 2026-09-25 14:15:18market · ioc | SOL-USDBuy reduce | $22,169.13186.04 SOL @ 119.161 | 186.04 SOL | Filled |
| 2026-09-25 14:14:33market · ioc | SOL-USDSell | $22,199.92186.04 SOL @ 119.3265 | 186.04 SOL | Filled |
| 2026-09-25 14:04:38market · ioc | SOL-USDBuy reduce | $21,085.64177.91 SOL @ 118.5198 | 177.91 SOL | Filled |
| 2026-09-25 14:03:14market · ioc | SOL-USDSell | $21,172.80177.91 SOL @ 119.0097 | 177.91 SOL | Filled |
| 2026-09-25 11:06:50market · ioc | SOL-USDBuy reduce | $25,099.68208.72 SOL @ 120.253 | 208.72 SOL | Filled |
| 2026-09-25 11:01:36limit · gtc | SOL-USDSell | $2,318.7519.425 SOL @ 119.37 | 19.425 SOL | Filled |
| 2026-09-25 10:26:10limit · gtc | SOL-USDSell | $28,221.78238.26 SOL @ 118.45 | 238.26 SOL | Filled |
| 2026-09-25 10:21:59market · ioc | SOL-USDSell reduce | $28,033.83237.27 SOL @ 118.1493 | 237.27 SOL | Filled |
| 2026-09-25 10:20:02limit · gtc | SOL-USDBuy | $28,003.16237.27 SOL @ 118.02 | 237.27 SOL | Filled |
| 2026-09-25 10:18:36market · ioc | SOL-USDBuy reduce | $28,151.20238.53 SOL @ 118.0201 | 238.53 SOL | Filled |
| 2026-09-25 10:08:59limit · gtc | SOL-USDSell | $28,146.41238.53 SOL @ 118 | 238.53 SOL | Filled |
| 2026-09-25 10:06:33market · ioc | BTC-USDBuy reduce | $24,641.720.29194 BTC @ 84,405.65 | 0.29194 BTC | Filled |
| 2026-09-25 08:53:30limit · gtc | BTC-USDSell | $52,275.870.61982 BTC @ 84,340.00 | 0.29194 BTC | Partially filled |
Coverage
Totals cover 147 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.