Exposure open positions now
Snapshot 2026-11-14 18:09:06 UTC
DirectionBalanced
50% long · $2.9K50% short · $2.9K
Notional / margin27.06×$5.8K notional on $213.01 marginnet exposure +$15.42
Maintenance / margin37.8%$80.48 of $213.01 margin
Nearest liq. price0.7%BTC-USD longliq. 65,374.43 · mark 65,818.87
BTC-USD
ETH-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 $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 Oct 29 23:47 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$307.32
0 closes · 24H
over 9 close days · 2 green / 7 red · best Nov 12 +$401.43 · worst Nov 13 −$444.88
No closed positions in this period.
Closed PnL by UTC close day · 18 loaded closes since Oct 26 · coverage unknown · liquidation/ADL events since Oct 29 23:47 UTClosswinno closes
Open positions
2 open
BULK · 1s ago
largest OI share 0.4% · ETH-USDfunding −$1.08 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $2,889.700.043904 BTC0.2% of OI | 68,393.14mark 65,818.87 | −$113.02−3.76%funding −$1.35APR 11.0% −$0.87 / day | 65,374.430.7% away | 40x | 0.2% | 11.0%−$0.87 / day |
| ETH-USDShort 25x | $2,874.281.5649 ETH0.4% of OI | 1,918.59mark 1,836.73 | +$128.10+4.27%funding +$0.78APR −2.8% −$0.22 / day | 2,003.289.1% away | 25x | 0.4% | −2.8%−$0.22 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 18 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 18 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 18 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
70 trades
BULK · just now
Taker paid $35.36Maker rebates $0.00Net fees −$35.3670 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:07:26 | ETH-USDSell | $2.720.0014174 ETH @ 1,918.59 | $0.00taker | Robot Venturesalias |
| 2026-11-13 05:07:26 | ETH-USDSell | $2,999.661.5635 ETH @ 1,918.59 | −$1.05taker | H93e…Zwcg |
| 2026-11-13 05:07:26 | BTC-USDBuy | $3,002.720.043904 BTC @ 68,393.14 | −$1.05taker | H9J9…JuoM |
| 2026-11-13 03:47:13 | HYPE-USDBuy | $334.544.6893 HYPE @ 71.342 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-13 03:47:13 | ETH-USDSell | $2,988.911.5362 ETH @ 1,945.62 | −$1.05taker | H93e…Zwcg |
| 2026-11-13 03:47:13 | BTC-USDSell | $3,581.850.051943 BTC @ 68,957.45 | −$1.25taker | H9J9…JuoM |
| 2026-11-13 03:24:31 | BTC-USDBuy | $208.420.0030143 BTC @ 69,143.62 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 03:24:31 | BTC-USDBuy | $973.670.014082 BTC @ 69,143.62 | −$0.34taker | H9J9…JuoM |
| 2026-11-13 03:24:31 | BTC-USDBuy | $6,000.960.08679 BTC @ 69,143.62 | −$2.10taker | H93e…Zwcg |
| 2026-11-13 03:24:11 | ETH-USDBuy | $3,017.141.5405 ETH @ 1,958.51 | −$1.06taker | Robot Venturesalias |
| 2026-11-13 03:24:11 | ETH-USDBuy | $3,000.271.5319 ETH @ 1,958.51 | −$1.05taker | H93e…Zwcg |
| 2026-11-13 03:23:52 | ETH-USDSell | $748.020.38307 ETH @ 1,952.71 | −$0.26taker | Robot Venturesalias |
| 2026-11-13 03:23:52 | ETH-USDSell | $2,252.001.1533 ETH @ 1,952.71 | −$0.79taker | 7Xg5…JrZd |
| 2026-11-13 03:23:52 | ETH-USDSell | $2,999.571.5361 ETH @ 1,952.71 | −$1.05taker | H93e…Zwcg |
| 2026-11-12 17:26:23 | BTC-USDSell | $500.000.0069528 BTC @ 71,913.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 16:30:16 | BTC-USDSell | $300.000.0041733 BTC @ 71,886.14 | −$0.11taker | H93e…Zwcg |
| 2026-11-12 16:08:49 | BTC-USDSell | $549.290.0076369 BTC @ 71,925.98 | −$0.19taker | HReW…xT1o |
| 2026-11-12 14:43:54 | BTC-USDSell | $1,617.530.022535 BTC @ 71,777.29 | −$0.57taker | H9J9…JuoM |
| 2026-11-12 14:40:29 | BTC-USDSell | $1,533.030.021289 BTC @ 72,010.27 | −$0.54taker | H93e…Zwcg |
| 2026-11-12 14:29:16 | BTC-USDBuy | $763.160.010645 BTC @ 71,694.96 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-12 14:23:07 | BTC-USDBuy | $2,134.220.029699 BTC @ 71,861.44 | −$0.75taker | Gd5C…HEWm |
| 2026-11-12 14:23:07 | BTC-USDBuy | $4,380.460.060957 BTC @ 71,861.44 | −$1.53taker | H9J9…JuoM |
| 2026-11-12 14:11:40 | NVDA-USDSell | $674.144.3669 NVDA @ 154.374 | −$0.10taker | Gd5C…HEWm |
| 2026-11-12 14:11:40 | NVDA-USDSell | $457.232.9617 NVDA @ 154.383 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 06:56:24 | HYPE-USDSell | $332.034.6893 HYPE @ 70.806 | −$0.12taker | H93e…Zwcg |
| 2026-11-10 14:48:18 | NVDA-USDBuy | $310.221.8142 NVDA @ 170.996 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 14:48:06 | NVDA-USDBuy | $493.302.8849 NVDA @ 170.996 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 14:48:01 | NVDA-USDBuy | $449.282.6295 NVDA @ 170.861 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 09:08:05 | ETH-USDBuy | $1,400.000.66009 ETH @ 2,120.93 | −$0.49taker | 4UbB…visP |
| 2026-11-09 09:06:56 | BTC-USDSell | $3,257.780.043692 BTC @ 74,562.63 | −$1.14taker | 7Xg5…JrZd |
| 2026-11-09 09:06:56 | BTC-USDSell | $20.000.00026823 BTC @ 74,562.63 | −$0.01taker | E5uz…peEk |
| 2026-11-04 15:17:09 | BTC-USDSell | $472.130.0058352 BTC @ 80,911.86 | −$0.17taker | Robot Venturesalias |
| 2026-11-04 15:05:50 | BTC-USDSell | $6,560.700.081722 BTC @ 80,280.90 | −$2.30taker | 7Xg5…JrZd |
| 2026-11-04 15:05:24 | ETH-USDBuy | $4,259.921.7523 ETH @ 2,431.08 | −$1.49taker | 7Xg5…JrZd |
| 2026-11-04 08:23:39 | SNDK-USDSell | $361.200.31862 SNDK @ 1,133.66 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 08:23:39 | SNDK-USDSell | $256.540.22626 SNDK @ 1,133.85 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 07:13:32 | SNDK-USDBuy | $395.590.3494 SNDK @ 1,132.22 | −$0.06taker | Gd5C…HEWm |
| 2026-11-02 18:58:43 | SNDK-USDBuy | $215.410.19548 SNDK @ 1,101.95 | −$0.03taker | Gd5C…HEWm |
| 2026-11-02 12:04:47 | ETH-USDSell | $1,999.990.87614 ETH @ 2,282.74 | −$0.70taker | Gd5C…HEWm |
| 2026-10-31 14:19:53 | BTC-USDBuy | $6,282.030.081205 BTC @ 77,360.39 | −$2.20taker | Robot Venturesalias |
| 2026-10-31 14:19:53 | BTC-USDBuy | $20.000.00025853 BTC @ 77,360.39 | −$0.01taker | E5uz…peEk |
| 2026-10-31 14:19:53 | BTC-USDBuy | $20.000.00025853 BTC @ 77,360.39 | −$0.01taker | 7DjK…qSEG |
| 2026-10-30 02:26:28 | BTC-USDSell | $93.190.001208 BTC @ 77,146.12 | −$0.03taker | wuschl.solalias |
| 2026-10-30 02:26:28 | BTC-USDSell | $149.070.0019323 BTC @ 77,146.12 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 02:22:45 | BTC-USDSell | $1,627.600.021135 BTC @ 77,008.92 | −$0.57taker | 7Xg5…JrZd |
| 2026-10-30 02:21:18 | BTC-USDSell | $2,552.300.033171 BTC @ 76,944.05 | −$0.89taker | 5jn4…hEac |
| 2026-10-30 02:06:06 | BTC-USDSell Liquidation | $139.850.0018428 BTC @ 75,891.01 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:57:13 | BTC-USDSell Liquidation | $155.700.0020476 BTC @ 76,040.27 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:30:16 | BTC-USDSell Liquidation | $173.380.0022751 BTC @ 76,205.47 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:16 | BTC-USDSell Liquidation | $91.350.0011974 BTC @ 76,286.75 | $0.00taker | HnJc…PWyp |
HYPE-USDCoverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
10 liquidations0 ADLliquidation volume $2,183.93ADL volume $0.00
Position volume · details
Event margin change: liquidation −$115.52 · 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 |
|---|---|---|---|---|
| 2026-10-30 02:06:06Liquidation | BTC-USDSellLiquidation | $139.850.0018428 BTC @ 75,891.01 | $106.52was $115.47 | liquidation due to equity: 35.151 < maintenance margin: 35.247 |
| 2026-10-30 01:57:13Liquidation | BTC-USDSellLiquidation | $155.700.0020476 BTC @ 76,040.27 | $115.49was $125.12 | liquidation due to equity: 38.956 < maintenance margin: 39.219 |
| 2026-10-30 00:30:16Liquidation | BTC-USDSellLiquidation | $173.380.0022751 BTC @ 76,205.47 | $125.14was $135.47 | liquidation due to equity: 43.515 < maintenance margin: 43.726 |
| 2026-10-30 00:23:16Liquidation | BTC-USDSellLiquidation | $91.350.0011974 BTC @ 76,286.75 | $135.47was $140.81 | liquidation due to equity: 45.974 < maintenance margin: 46.042 |
| 2026-10-30 00:21:59Liquidation | BTC-USDSellLiquidation | $203.420.0026609 BTC @ 76,444.81 | $140.81was $152.26 | liquidation due to equity: 51.115 < maintenance margin: 51.344 |
| 2026-10-30 00:18:59Liquidation | BTC-USDSellLiquidation | $226.480.0029566 BTC @ 76,603.23 | $152.26was $164.50 | liquidation due to equity: 56.839 < maintenance margin: 57.110 |
| 2026-10-30 00:18:45Liquidation | BTC-USDSellLiquidation | $252.170.0032851 BTC @ 76,762.98 | $164.50was $177.59 | liquidation due to equity: 63.243 < maintenance margin: 63.595 |
| 2026-10-30 00:18:27Liquidation | BTC-USDSellLiquidation | $280.810.0036501 BTC @ 76,930.81 | $177.59was $191.51 | liquidation due to equity: 70.630 < maintenance margin: 70.721 |
| 2026-10-30 00:01:06Liquidation | BTC-USDSellLiquidation | $312.660.0040557 BTC @ 77,091.99 | $191.51was $206.33 | liquidation due to equity: 78.597 < maintenance margin: 78.771 |
| 2026-10-29 23:47:41Liquidation | BTC-USDSellLiquidation | $348.110.0045063 BTC @ 77,250.48 | $206.37was $222.12 | liquidation due to equity: 87.384 < maintenance margin: 87.827 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
41 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 14:08:42 | Transfer outinternal | 20.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-14 13:35:13 | Transfer ininternal | 30.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-13 07:52:08 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 06:33:23 | Transfer ininternal | 50.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 05:06:07 | Transfer ininternal | 125.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 03:47:57 | Transfer outinternal | 220.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-13 03:25:51 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 03:23:41 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-13 03:16:05 | Transfer outinternal | 50.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-13 02:08:59 | Transfer outinternal | 30.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-13 01:48:20 | Transfer outinternal | 30.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-13 01:48:04 | Transfer outinternal | 30.00 USDcompleted | This account | 8NJn…hZFU | completed |
| 2026-11-13 01:47:49 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-12 16:23:45 | Transfer outinternal | 30.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-12 16:18:13 | Transfer outinternal | 40.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-12 14:43:17 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-12 06:58:15 | Transfer ininternal | 30.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-12 01:01:38 | Transfer ininternal | 40.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-11 10:07:06 | Transfer outinternal | 40.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-09 23:22:36 | Transfer ininternal | 30.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-09 09:03:07 | Transfer ininternal | 240.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 07:35:24 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-07 19:09:49 | Transfer outinternal | 12.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-05 15:06:54 | Transfer outinternal | 30.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-04 17:36:34 | Transfer ininternal | 10.00 USDcompleted | 8NJn…hZFU | This account | completed |
| 2026-11-04 15:24:14 | Transfer ininternal | 10.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-04 15:19:09 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-04 15:12:19 | Transfer outinternal | 50.00 USDcompleted | This account | 8NJn…hZFU | completed |
| 2026-11-04 15:02:22 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-04 15:01:01 | Transfer ininternal | 20.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-04 14:55:29 | Transfer ininternal | 50.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-04 14:44:16 | Transfer outinternal | 20.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-04 14:43:11 | Transfer outinternal | 20.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-04 09:01:09 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-31 12:11:16 | Transfer ininternal | 20.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-30 05:22:33 | Transfer ininternal | 50.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-30 02:43:00 | Transfer ininternal | 50.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-30 02:21:50 | Transfer ininternal | 30.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-30 02:06:41 | Transfer ininternal | 30.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-28 23:32:17 | Transfer ininternal | 40.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-10-25 13:56:24 | Transfer ininternal | 240.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
882 payments
BULK · just now
net +$2.42 over 882 paymentsby market BTC-USD +$7.72, ETH-USD −$3.17, NVDA-USD −$2.08, SNDK-USD −$0.14
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 18:00:00 | ETH-USDShort | 1.5649 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.043904 BTCmark 65,839.14 | 0.0013% | −$0.04 |
| 2026-11-14 17:00:00 | ETH-USDShort | 1.5649 ETHmark 1,823.77 | 0.0002% | +$0.01 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.043904 BTCmark 65,298.22 | 0.0013% | −$0.04 |
| 2026-11-14 16:00:00 | ETH-USDShort | 1.5649 ETHmark 1,838.84 | 0.0008% | +$0.02 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.043904 BTCmark 65,666.12 | 0.0013% | −$0.04 |
| 2026-11-14 15:00:00 | ETH-USDShort | 1.5649 ETHmark 1,851.83 | 0.0011% | +$0.03 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.043904 BTCmark 65,850.82 | 0.0013% | −$0.04 |
| 2026-11-14 14:00:00 | ETH-USDShort | 1.5649 ETHmark 1,891.79 | 0.0013% | +$0.04 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.043904 BTCmark 66,759.27 | 0.0013% | −$0.04 |
| 2026-11-14 13:00:00 | ETH-USDShort | 1.5649 ETHmark 1,897.79 | 0.0013% | +$0.04 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.043904 BTCmark 66,910.63 | 0.0013% | −$0.04 |
| 2026-11-14 12:00:00 | ETH-USDShort | 1.5649 ETHmark 1,907.94 | 0.0012% | +$0.04 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.043904 BTCmark 67,178.54 | 0.0013% | −$0.04 |
| 2026-11-14 11:00:00 | ETH-USDShort | 1.5649 ETHmark 1,906.63 | 0.0013% | +$0.04 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.043904 BTCmark 67,217.98 | 0.0013% | −$0.04 |
| 2026-11-14 10:00:00 | ETH-USDShort | 1.5649 ETHmark 1,911.12 | 0.0013% | +$0.04 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.043904 BTCmark 67,334.06 | 0.0013% | −$0.04 |
| 2026-11-14 09:00:00 | ETH-USDShort | 1.5649 ETHmark 1,892.65 | 0.0013% | +$0.04 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.043904 BTCmark 66,927.35 | 0.0013% | −$0.04 |
| 2026-11-14 08:00:00 | ETH-USDShort | 1.5649 ETHmark 1,895.66 | 0.0013% | +$0.04 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.043904 BTCmark 67,096.90 | 0.0013% | −$0.04 |
| 2026-11-14 07:00:00 | ETH-USDShort | 1.5649 ETHmark 1,903.13 | 0.0013% | +$0.04 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.043904 BTCmark 67,305.55 | 0.0013% | −$0.04 |
| 2026-11-14 06:00:00 | ETH-USDShort | 1.5649 ETHmark 1,903.48 | 0.0013% | +$0.04 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.043904 BTCmark 67,146.34 | 0.0013% | −$0.04 |
| 2026-11-14 05:00:00 | ETH-USDShort | 1.5649 ETHmark 1,896.94 | 0.0011% | +$0.03 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.043904 BTCmark 66,984.48 | 0.0002% | −$0.01 |
| 2026-11-14 04:00:00 | ETH-USDShort | 1.5649 ETHmark 1,881.75 | -0.0010% | −$0.03 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.043904 BTCmark 66,668.51 | 0.0013% | −$0.04 |
| 2026-11-14 03:00:00 | ETH-USDShort | 1.5649 ETHmark 1,909.18 | -0.0013% | −$0.04 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.043904 BTCmark 67,621.34 | 0.0013% | −$0.04 |
| 2026-11-14 02:00:00 | ETH-USDShort | 1.5649 ETHmark 1,925.06 | 0.0005% | +$0.02 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.043904 BTCmark 68,197.41 | 0.0013% | −$0.04 |
| 2026-11-14 01:00:00 | ETH-USDShort | 1.5649 ETHmark 1,929.41 | 0.0013% | +$0.04 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.043904 BTCmark 68,252.74 | 0.0013% | −$0.04 |
| 2026-11-14 00:00:00 | ETH-USDShort | 1.5649 ETHmark 1,927.21 | 0.0011% | +$0.03 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.043904 BTCmark 68,228.18 | 0.0013% | −$0.04 |
| 2026-11-13 23:00:00 | ETH-USDShort | 1.5649 ETHmark 1,920.75 | 0.0013% | +$0.04 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.043904 BTCmark 68,177.53 | 0.0013% | −$0.04 |
| 2026-11-13 22:00:00 | ETH-USDShort | 1.5649 ETHmark 1,926.07 | 0.0003% | +$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.043904 BTCmark 68,328.60 | 0.0013% | −$0.04 |
| 2026-11-13 21:00:00 | ETH-USDShort | 1.5649 ETHmark 1,945.57 | -0.0008% | −$0.02 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.043904 BTCmark 68,847.49 | 0.0013% | −$0.04 |
| 2026-11-13 20:00:00 | ETH-USDShort | 1.5649 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.043904 BTCmark 68,995.63 | 0.0013% | −$0.04 |
| 2026-11-13 19:00:00 | ETH-USDShort | 1.5649 ETHmark 1,942.13 | 0.0011% | +$0.03 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.043904 BTCmark 68,920.43 | 0.0013% | −$0.04 |
| 2026-11-13 18:00:00 | ETH-USDShort | 1.5649 ETHmark 1,935.65 | 0.0010% | +$0.03 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.043904 BTCmark 68,888.60 | 0.0013% | −$0.04 |
Coverage
Totals cover 882 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
52 orders
BULK · just now
37 filled0 partial15 cancelled0 rejectedpost-only 0%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 05:07:26market · ioc | ETH-USDSell | $3,002.381.5649 ETH @ 1,918.59 | 1.5649 ETH | Filled |
| 2026-11-13 05:07:26market · ioc | BTC-USDBuy | $3,002.720.043904 BTC @ 68,393.14 | 0.043904 BTC | Filled |
| 2026-11-13 03:47:13market · ioc | HYPE-USDBuy reduce | $334.544.6893 HYPE @ 71.342 | 4.6893 HYPE | Filled |
| 2026-11-13 03:47:13market · ioc | ETH-USDSell reduce | $2,988.911.5362 ETH @ 1,945.62 | 1.5362 ETH | Filled |
| 2026-11-13 03:47:13market · ioc | BTC-USDSell reduce | $3,581.850.051943 BTC @ 68,957.45 | 0.051943 BTC | Filled |
| 2026-11-13 03:24:31market · ioc | BTC-USDBuy | $7,183.050.10389 BTC @ 69,143.62 | 0.10389 BTC | Filled |
| 2026-11-13 03:24:11market · ioc | ETH-USDBuy | $6,017.413.0724 ETH @ 1,958.51 | 3.0724 ETH | Filled |
| 2026-11-13 03:23:52market · ioc | ETH-USDSell | $5,999.593.0724 ETH @ 1,952.71 | 3.0724 ETH | Filled |
| 2026-11-13 01:43:30limit · gtc | BTC-USDSell | $600.000.0083102 BTC @ 72,200.00 | 0.00 BTC | Cancelled |
| 2026-11-13 01:43:30limit · gtc | BTC-USDSell | $600.000.0082873 BTC @ 72,400.00 | 0.00 BTC | Cancelled |
| 2026-11-13 01:43:30limit · gtc | BTC-USDSell | $1,000.000.013755 BTC @ 72,700.00 | 0.00 BTC | Cancelled |
| 2026-11-13 01:43:30limit · gtc | BTC-USDSell | $300.000.0041419 BTC @ 72,430.00 | 0.00 BTC | Cancelled |
| 2026-11-12 17:32:04limit · gtc | BTC-USDSell | $300.000.0041683 BTC @ 71,971.69 | 0.00 BTC | Cancelled |
| 2026-11-12 17:26:23limit · gtc | BTC-USDSell | $500.000.0069528 BTC @ 71,913.35 | 0.0069528 BTC | Filled |
| 2026-11-12 16:53:29limit · gtc | BTC-USDSell | $800.000.011051 BTC @ 72,390.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:30:16limit · gtc | BTC-USDSell | $300.000.0041733 BTC @ 71,885.60 | 0.0041733 BTC | Filled |
| 2026-11-12 16:14:29limit · gtc | BTC-USDSell | $820.850.01133 BTC @ 72,450.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:08:49market · ioc | BTC-USDSell | $549.290.0076369 BTC @ 71,925.98 | 0.0076369 BTC | Filled |
| 2026-11-12 16:08:48limit · gtc | BTC-USDSell | $549.670.0076369 BTC @ 71,975.33 | 0.00 BTC | Cancelled |
| 2026-11-12 15:10:55limit · gtc | BTC-USDSell | $275.060.0038319 BTC @ 71,782.45 | 0.00 BTC | Cancelled |
| 2026-11-12 14:43:54market · ioc | BTC-USDSell | $1,617.530.022535 BTC @ 71,777.29 | 0.022535 BTC | Filled |
| 2026-11-12 14:43:54limit · gtc | BTC-USDSell | $1,619.180.022535 BTC @ 71,850.52 | 0.00 BTC | Cancelled |
| 2026-11-12 14:40:29market · ioc | BTC-USDSell | $1,533.030.021289 BTC @ 72,010.27 | 0.021289 BTC | Filled |
| 2026-11-12 14:29:16limit · gtc | BTC-USDBuy | $763.160.010645 BTC @ 71,694.97 | 0.010645 BTC | Filled |
| 2026-11-12 14:23:07market · ioc | BTC-USDBuy reduce | $6,514.680.090656 BTC @ 71,861.44 | 0.090656 BTC | Filled |
| 2026-11-12 14:11:40market · ioc | NVDA-USDSell reduce | $1,131.377.3286 NVDA @ 154.3776 | 7.3286 NVDA | Filled |
| 2026-11-12 06:56:24market · ioc | HYPE-USDSell | $332.034.6893 HYPE @ 70.806 | 4.6893 HYPE | Filled |
| 2026-11-12 06:56:23limit · gtc | HYPE-USDSell | $332.124.6893 HYPE @ 70.825 | 0.00 HYPE | Cancelled |
| 2026-11-10 14:48:18limit · gtc | NVDA-USDBuy | $1,253.167.3286 NVDA @ 170.996 | 7.3286 NVDA | Filled |
| 2026-11-09 09:08:05limit · gtc | ETH-USDBuy | $1,400.000.66009 ETH @ 2,120.93 | 0.66009 ETH | Filled |
| 2026-11-09 09:06:56market · ioc | BTC-USDSell | $3,277.780.04396 BTC @ 74,562.63 | 0.04396 BTC | Filled |
| 2026-11-09 09:06:55limit · gtc | BTC-USDSell | $3,278.320.04396 BTC @ 74,574.98 | 0.00 BTC | Cancelled |
| 2026-11-04 15:17:09limit · gtc | BTC-USDSell | $471.970.0058352 BTC @ 80,883.60 | 0.0058352 BTC | Filled |
| 2026-11-04 15:05:50market · ioc | BTC-USDSell | $6,560.700.081722 BTC @ 80,280.90 | 0.081722 BTC | Filled |
| 2026-11-04 15:05:24market · ioc | ETH-USDBuy | $4,259.921.7523 ETH @ 2,431.08 | 1.7523 ETH | Filled |
| 2026-11-04 08:23:39market · ioc | SNDK-USDSell reduce | $617.750.54487 SNDK @ 1,133.74 | 0.54487 SNDK | Filled |
| 2026-11-04 07:13:32limit · gtc | SNDK-USDBuy | $395.690.3494 SNDK @ 1,132.50 | 0.3494 SNDK | Filled |
| 2026-11-02 18:58:43market · ioc | SNDK-USDBuy | $215.410.19548 SNDK @ 1,101.95 | 0.19548 SNDK | Filled |
| 2026-11-02 12:04:47market · ioc | ETH-USDSell | $1,999.990.87614 ETH @ 2,282.74 | 0.87614 ETH | Filled |
| 2026-11-02 12:04:46limit · gtc | ETH-USDSell | $2,000.000.87614 ETH @ 2,282.75 | 0.00 ETH | Cancelled |
| 2026-10-31 14:19:53market · ioc | BTC-USDBuy | $6,322.030.081722 BTC @ 77,360.39 | 0.081722 BTC | Filled |
| 2026-10-30 02:26:28market · ioc | BTC-USDSell | $242.260.0031403 BTC @ 77,146.12 | 0.0031403 BTC | Filled |
| 2026-10-30 02:26:27limit · gtc | BTC-USDSell | $242.260.0031403 BTC @ 77,146.20 | 0.00 BTC | Cancelled |
| 2026-10-30 02:22:45market · ioc | BTC-USDSell | $1,627.600.021135 BTC @ 77,008.92 | 0.021135 BTC | Filled |
| 2026-10-30 02:22:44limit · gtc | BTC-USDSell | $1,627.600.021135 BTC @ 77,009.00 | 0.00 BTC | Cancelled |
| 2026-10-30 02:21:18market · ioc | BTC-USDSell | $2,552.300.033171 BTC @ 76,944.05 | 0.033171 BTC | Filled |
| 2026-10-29 14:50:18market · ioc | BTC-USDBuy | $7,277.320.090126 BTC @ 80,745.90 | 0.090126 BTC | Filled |
| 2026-10-28 15:00:26market · ioc | BTC-USDSell | $7,256.370.090126 BTC @ 80,513.44 | 0.090126 BTC | Filled |
| 2026-10-27 21:35:12limit · gtc | BTC-USDBuy | $671.260.008276 BTC @ 81,109.60 | 0.008276 BTC | Filled |
| 2026-10-27 14:35:44market · ioc | BTC-USDBuy | $5,899.920.073574 BTC @ 80,190.01 | 0.073574 BTC | Filled |
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.