Exposure open positions now
Snapshot 2026-11-12 11:48:01 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 +$766.87
Fees incl. rebates −$43.86
Funding +$18.18
After costs +$741.19
Gross win rate 71.4% · net win rate 71.4%
5/7 non-flat closes on the selected basis. 7 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 Nov 4 15:04 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 Nov 4 11:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$741.19
+$741.19
7 closes · Available history loaded from Nov 4 · 71.4% win rate ·
over 4 close days · 3 green / 1 red · best Nov 7 +$668.74 · worst Nov 4 −$169.93
Closed PnL by UTC close day · 7 loaded closes since Nov 4 · coverage unknown · liquidation/ADL events since Nov 4 15:04 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 7 of 7 loaded closes
BULK · just now
Win rate71.4%5W · 2L
Profit factor3.58$1K / $286.86
Closed drawdown−$169.93start → Nov 4
Best close+$353.50LIT-USD
Worst close−$169.93SOL-USD
Avg hold17h 06mmedian 12h 14m
Net result+$741.19fees −$43.86Longest runs4W · 1Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,880.07 | 75,701.39 | $14,425.910.19011 BTC | 1d 19h | +$7.75 | −$5.04 | +$36.68BreakdownGross +$33.97 Fees −$5.04 Funding +$7.75 Held 1d 19h |
| PUMP-USDLong | 0.00365 | 0.00367299 | $7,694.082.108M PUMP | 12h 14m | −$1.25 | −$2.71 | +$44.50BreakdownGross +$48.46 Fees −$2.71 Funding −$1.25 Held 12h 14m |
| LIT-USDLong | 3.2 | 3.3 | $11,341.583,544.2 LIT | 7h 58m | −$0.93 | $0.00 | +$353.50BreakdownGross +$354.42 Fees $0.00 Funding −$0.93 Held 7h 58m |
| LIT-USDShort | 3.41 | 3.31 | $10,733.573,147.7 LIT | 8h 54m | +$0.48 | $0.00 | +$315.24BreakdownGross +$314.77 Fees $0.00 Funding +$0.48 Held 8h 54m |
| BTC-USDShort | 75,608.02 | 75,766.82 | $49,829.480.65905 BTC | 19h 33m | +$12.20 | −$24.47 | −$116.93BreakdownGross −$104.66 Fees −$24.47 Funding +$12.20 Held 19h 33m |
| LIT-USDShort | 3.4402 | 3.3738 | $14,927.344,339 LIT | 16h 28m | −$0.76 | −$9.47 | +$278.14BreakdownGross +$288.37 Fees −$9.47 Funding −$0.76 Held 16h 28m |
| SOL-USDShort | 93.1903 | 95.7097 | $6,231.1166.864 SOL | 11h 18m | +$0.70 | −$2.18 | −$169.93BreakdownGross −$168.46 Fees −$2.18 Funding +$0.70 Held 11h 18m |
BTC-USD
PUMP-USD
SOL-USDCoverage
Totals cover 7 closes in History, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 7 of 7 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 33W · 0L | 100.0% | $73.8K$24.6K / close | +$946.88BreakdownFees −$9.47 Funding −$1.21 Avg hold 11h 07m | +$353.50— | −$9.47funding −$1.21 | 11h 07m |
| PUMP-USD | 11W · 0L | 100.0% | $15.4K$15.4K / close | +$44.50BreakdownFees −$2.71 Funding −$1.25 Avg hold 12h 14m | +$44.50— | −$2.71funding −$1.25 | 12h 14m |
| BTC-USD | 21W · 1L | 50.0% | $128.6K$64.3K / close | −$80.25BreakdownFees −$29.51 Funding +$19.95 Avg hold 1d 7h | +$36.68−$116.93 | −$29.51funding +$19.95 | 1d 7h |
| SOL-USD | 10W · 1L | 0.0% | $12.6K$12.6K / close | −$169.93BreakdownFees −$2.18 Funding +$0.70 Avg hold 11h 18m | —−$169.93 | −$2.18funding +$0.70 | 11h 18m |
| All markets | 75W · 2L | 71.4% | $230.4K$32.9K / close | +$741.19BreakdownFees −$43.86 Funding +$18.18 Avg hold 17h 06m | +$353.50−$169.93 | −$43.86funding +$18.18 | 17h 06m |
Coverage
Totals cover 7 closes in History, from 7 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
80 trades
BULK · just now
Taker paid $43.86Maker rebates $0.00Net fees −$43.8680 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 20:56:07 | BTC-USDBuy | $2,266.850.029945 BTC @ 75,701.39 | −$0.79taker | 7Xg5…JrZd |
| 2026-11-08 20:56:07 | BTC-USDBuy | $1,435.280.01896 BTC @ 75,701.39 | −$0.50taker | Robot Venturesalias |
| 2026-11-08 20:56:07 | BTC-USDBuy | $10,689.810.14121 BTC @ 75,701.39 | −$3.74taker | H9J9…JuoM |
| 2026-11-08 09:05:55 | PUMP-USDSell | $2,659.99724.4K PUMP @ 0.003672 | −$0.93taker | Gd5C…HEWm |
| 2026-11-08 09:05:55 | PUMP-USDSell | $499.98136.16K PUMP @ 0.003672 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 09:05:55 | PUMP-USDSell | $999.55272.13K PUMP @ 0.003673 | −$0.35taker | HReW…xT1o |
| 2026-11-08 09:05:55 | PUMP-USDSell | $499.92136.11K PUMP @ 0.003673 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 09:05:55 | PUMP-USDSell | $497.17135.32K PUMP @ 0.003674 | −$0.17taker | HNHW…pzoz |
| 2026-11-08 09:05:55 | PUMP-USDSell | $2,086.03567.78K PUMP @ 0.003674 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 09:05:55 | PUMP-USDSell | $499.91136.07K PUMP @ 0.003674 | −$0.17taker | H93e…Zwcg |
| 2026-11-07 20:51:17 | PUMP-USDBuy | $1,424.22390.2K PUMP @ 0.00365 | $0.00maker | 5jn4…hEac |
| 2026-11-07 20:51:17 | PUMP-USDBuy | $2,034.97557.53K PUMP @ 0.00365 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 20:51:17 | PUMP-USDBuy | $2,034.97557.53K PUMP @ 0.00365 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 20:51:17 | PUMP-USDBuy | $1,500.00410.96K PUMP @ 0.00365 | $0.00maker | C8if…Twx9 |
| 2026-11-07 20:51:16 | PUMP-USDBuy | $599.92164.36K PUMP @ 0.00365 | $0.00maker | HReW…xT1o |
| 2026-11-07 20:51:16 | PUMP-USDBuy | $100.0027,397 PUMP @ 0.00365 | $0.00maker | H93e…Zwcg |
| 2026-11-07 18:45:19 | LIT-USDSell | $0.000.00000001 LIT @ 3.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 18:45:19 | LIT-USDSell | $1,056.35320.11 LIT @ 3.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 18:45:19 | LIT-USDSell | $3,546.551,074.7 LIT @ 3.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 18:45:19 | LIT-USDSell | $3,546.551,074.7 LIT @ 3.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 18:45:19 | LIT-USDSell | $3,546.551,074.7 LIT @ 3.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 10:46:48 | LIT-USDBuy | $704.34220.11 LIT @ 3.2 | $0.00maker | C5Wv…meP9 |
| 2026-11-07 10:46:48 | LIT-USDBuy | $3,439.081,074.7 LIT @ 3.2 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 10:46:48 | LIT-USDBuy | $3,439.081,074.7 LIT @ 3.2 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 10:46:48 | LIT-USDBuy | $320.00100.00 LIT @ 3.2 | $0.00maker | 6ot3…qvx5 |
| 2026-11-07 10:46:48 | LIT-USDBuy | $3,439.081,074.7 LIT @ 3.2 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 10:10:04 | LIT-USDBuy | $1,487.20449.30 LIT @ 3.31 | $0.00maker | C8if…Twx9 |
| 2026-11-07 10:10:04 | LIT-USDBuy | $3,557.301,074.7 LIT @ 3.31 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 10:10:04 | LIT-USDBuy | $3,557.301,074.7 LIT @ 3.31 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 10:09:06 | LIT-USDBuy | $1,817.01548.94 LIT @ 3.31 | $0.00maker | HNHW…pzoz |
| 2026-11-07 01:40:20 | BTC-USDSell | $14,405.910.18985 BTC @ 75,880.07 | $0.00maker | 5jn4…hEac |
| 2026-11-07 01:40:20 | BTC-USDSell | $20.000.00026358 BTC @ 75,880.07 | $0.00maker | E5uz…peEk |
| 2026-11-07 01:15:19 | LIT-USDSell | $3,248.96952.77 LIT @ 3.41 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 01:15:18 | LIT-USDSell | $3,742.301,097.5 LIT @ 3.41 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 01:15:18 | LIT-USDSell | $3,742.301,097.5 LIT @ 3.41 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 21:25:37 | BTC-USDBuy | $18,995.770.25071 BTC @ 75,766.83 | −$6.65taker | Gd5C…HEWm |
| 2026-11-06 21:25:37 | BTC-USDBuy | $49.210.00064944 BTC @ 75,766.82 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 21:25:37 | BTC-USDBuy | $2,909.210.038397 BTC @ 75,766.82 | −$1.02taker | 7Xg5…JrZd |
| 2026-11-06 21:25:37 | BTC-USDBuy | $4,996.900.065951 BTC @ 75,766.82 | −$1.75taker | BU1K…hKRC |
| 2026-11-06 21:25:37 | BTC-USDBuy | $99.940.001319 BTC @ 75,766.82 | −$0.03taker | 4usY…dv6d |
| 2026-11-06 21:25:37 | BTC-USDBuy | $19.990.0002638 BTC @ 75,766.82 | −$0.01taker | E2rV…JfQg |
| 2026-11-06 21:25:37 | BTC-USDBuy | $75.770.001 BTC @ 75,766.82 | −$0.03taker | 2UuL…YXbd |
| 2026-11-06 21:25:37 | BTC-USDBuy | $9,123.170.12041 BTC @ 75,766.82 | −$3.19taker | Gd5C…HEWm |
| 2026-11-06 21:25:37 | BTC-USDBuy | $1,827.630.024122 BTC @ 75,766.82 | −$0.64taker | HNHW…pzoz |
| 2026-11-06 21:25:37 | BTC-USDBuy | $6,000.830.079201 BTC @ 75,766.82 | −$2.10taker | H93e…Zwcg |
| 2026-11-06 21:25:37 | BTC-USDBuy | $1,124.750.014845 BTC @ 75,766.82 | −$0.39taker | Robot Venturesalias |
| 2026-11-06 21:25:37 | BTC-USDBuy | $4,710.980.062177 BTC @ 75,766.82 | −$1.65taker | 7Xg5…JrZd |
| 2026-11-06 20:02:38 | BTC-USDSell | $527.100.0069492 BTC @ 75,850.45 | $0.00maker | 5jn4…hEac |
| 2026-11-06 20:02:30 | BTC-USDSell | $127.290.0016782 BTC @ 75,850.45 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 20:02:08 | BTC-USDSell | $200.810.0026475 BTC @ 75,850.45 | $0.00maker | 3icj…EEpo |
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $2,249.93ADL volume $0.00
Position volume · details
Event margin change: liquidation −$107.05 · 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 |
|---|---|---|---|---|
| 2026-11-04 15:05:56Liquidation | SOL-USDBuyLiquidation | $480.294.8744 SOL @ 98.5321 | $434.19was $460.23 | liquidation due to equity: 235.597 < maintenance margin: 237.483 |
| 2026-11-04 15:05:03Liquidation | SOL-USDBuyLiquidation | $531.005.416 SOL @ 98.0417 | $460.23was $486.50 | liquidation due to equity: 263.276 < maintenance margin: 263.381 |
| 2026-11-04 15:04:29Liquidation | SOL-USDBuyLiquidation | $587.516.0178 SOL @ 97.629 | $486.50was $513.21 | liquidation due to equity: 289.835 < maintenance margin: 290.830 |
| 2026-11-04 15:04:23Liquidation | SOL-USDBuyLiquidation | $651.146.6864 SOL @ 97.3818 | $513.21was $541.24 | liquidation due to equity: 309.449 < maintenance margin: 319.841 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
27 transfers
BULK · just now
deposited $12,804.04withdrawn $14,301.39net −$1,497.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 20:56:24 | Withdrawal | 1,693.55 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-11-08 09:06:16 | Withdrawal | 1,200.00 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-11-07 20:56:48 | Withdrawal | 1,500.00 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-11-07 17:26:07 | Withdrawal | 2,000.00 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-11-07 16:45:02 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:55:48 | Withdrawal | 2,000.00 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:35:18 | Transfer inexternal | 428.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 10:08:15 | Withdrawal | 100.00 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-11-07 02:12:08 | Deposit | 14.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 01:10:09 | Deposit | 5,300.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 00:14:55 | Withdrawal | 2,083.65 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-11-06 21:25:55 | Withdrawal | 3,000.00 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-11-06 12:32:28 | Deposit | 149.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 10:35:00 | Deposit | 101.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 09:34:37 | Deposit | 59.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 23:47:32 | Deposit | 247.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 23:37:32 | Deposit | 1,036.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 23:32:06 | Deposit | 118.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 23:25:07 | Deposit | 209.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 22:29:53 | Deposit | 3,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 21:46:07 | Withdrawal | 373.10 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-11-04 10:14:33 | Deposit | 543.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 22:33:02 | Withdrawal | 327.65 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:58:17 | Transfer inexternal | 249.38 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:52 | Transfer inexternal | 78.26 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-09 07:16:35 | Withdrawal | 23.45 USDCcompleted | This account | 92yk…T34u (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 23.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
123 payments
BULK · just now
net +$18.18 over 123 paymentsby market BTC-USD +$19.95, PUMP-USD −$1.25, LIT-USD −$1.21, SOL-USD +$0.70
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 20:00:00 | BTC-USDShort | 0.19011 BTCmark 75,836.47 | 0.0013% | +$0.18 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.19011 BTCmark 75,863.79 | 0.0013% | +$0.18 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.19011 BTCmark 75,674.52 | 0.0013% | +$0.18 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.19011 BTCmark 75,676.68 | 0.0013% | +$0.18 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.19011 BTCmark 75,974.70 | 0.0013% | +$0.18 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.19011 BTCmark 75,947.58 | 0.0013% | +$0.18 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.19011 BTCmark 75,842.68 | 0.0013% | +$0.18 |
| 2026-11-08 13:00:00 | BTC-USDShort | 0.19011 BTCmark 75,871.15 | 0.0013% | +$0.18 |
| 2026-11-08 12:00:00 | BTC-USDShort | 0.19011 BTCmark 75,880.78 | 0.0013% | +$0.18 |
| 2026-11-08 11:00:00 | BTC-USDShort | 0.19011 BTCmark 75,805.54 | 0.0013% | +$0.18 |
| 2026-11-08 10:00:00 | BTC-USDShort | 0.19011 BTCmark 75,835.01 | 0.0013% | +$0.18 |
| 2026-11-08 09:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003678 | 0.0013% | −$0.10 |
| 2026-11-08 09:00:00 | BTC-USDShort | 0.19011 BTCmark 75,854.43 | 0.0013% | +$0.18 |
| 2026-11-08 08:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003662 | 0.0013% | −$0.10 |
| 2026-11-08 08:00:00 | BTC-USDShort | 0.19011 BTCmark 75,866.23 | 0.0013% | +$0.18 |
| 2026-11-08 07:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003636 | 0.0013% | −$0.10 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.19011 BTCmark 75,727.52 | 0.0013% | +$0.18 |
| 2026-11-08 06:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003666 | 0.0013% | −$0.10 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.19011 BTCmark 75,724.31 | 0.0013% | +$0.18 |
| 2026-11-08 05:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003643 | 0.0013% | −$0.10 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.19011 BTCmark 75,746.97 | 0.0013% | +$0.18 |
| 2026-11-08 04:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003657 | 0.0013% | −$0.10 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.19011 BTCmark 75,811.63 | 0.0013% | +$0.18 |
| 2026-11-08 03:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003642 | 0.0013% | −$0.10 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.19011 BTCmark 75,680.83 | 0.0013% | +$0.18 |
| 2026-11-08 02:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003633 | 0.0013% | −$0.10 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.19011 BTCmark 75,655.91 | 0.0013% | +$0.18 |
| 2026-11-08 01:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003676 | 0.0013% | −$0.10 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.19011 BTCmark 75,689.24 | 0.0013% | +$0.18 |
| 2026-11-08 00:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003716 | 0.0013% | −$0.10 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.19011 BTCmark 75,756.68 | 0.0013% | +$0.18 |
| 2026-11-07 23:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003682 | 0.0013% | −$0.10 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.19011 BTCmark 75,667.79 | 0.0013% | +$0.18 |
| 2026-11-07 22:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003667 | 0.0013% | −$0.10 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.19011 BTCmark 75,637.11 | 0.0013% | +$0.18 |
| 2026-11-07 21:00:00 | PUMP-USDLong | 2.108M PUMPmark 0.003649 | 0.0013% | −$0.10 |
| 2026-11-07 21:00:00 | BTC-USDShort | 0.19011 BTCmark 75,584.51 | 0.0013% | +$0.18 |
| 2026-11-07 20:00:00 | BTC-USDShort | 0.19011 BTCmark 75,690.19 | 0.0013% | +$0.18 |
| 2026-11-07 19:00:00 | BTC-USDShort | 0.19011 BTCmark 75,704.87 | 0.0013% | +$0.18 |
| 2026-11-07 18:00:00 | LIT-USDLong | 3,544.2 LITmark 3.2513 | 0.0005% | −$0.06 |
| 2026-11-07 18:00:00 | BTC-USDShort | 0.19011 BTCmark 75,758.04 | 0.0013% | +$0.18 |
| 2026-11-07 17:00:00 | LIT-USDLong | 3,544.2 LITmark 3.1836 | 0.0011% | −$0.13 |
| 2026-11-07 17:00:00 | BTC-USDShort | 0.19011 BTCmark 75,653.48 | 0.0013% | +$0.18 |
| 2026-11-07 16:00:00 | LIT-USDLong | 3,544.2 LITmark 3.1844 | 0.0013% | −$0.14 |
| 2026-11-07 16:00:00 | BTC-USDShort | 0.19011 BTCmark 75,666.89 | 0.0013% | +$0.18 |
| 2026-11-07 15:00:00 | LIT-USDLong | 3,544.2 LITmark 3.2374 | 0.0011% | −$0.13 |
| 2026-11-07 15:00:00 | BTC-USDShort | 0.19011 BTCmark 75,862.24 | 0.0013% | +$0.18 |
| 2026-11-07 14:00:00 | LIT-USDLong | 3,544.2 LITmark 3.2602 | 0.0013% | −$0.14 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.19011 BTCmark 75,845.64 | 0.0013% | +$0.18 |
| 2026-11-07 13:00:00 | LIT-USDLong | 3,544.2 LITmark 3.2147 | 0.0013% | −$0.14 |
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
24 orders
BULK · just now
22 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $9.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 20:56:07market · ioc | BTC-USDBuy reduce | $14,391.940.19011 BTC @ 75,701.39 | 0.19011 BTC | Filled |
| 2026-11-08 09:05:55market · ioc | PUMP-USDSell reduce | $7,742.542.108M PUMP @ 0.00367299 | 2.108M PUMP | Filled |
| 2026-11-07 20:51:17limit · gtc | PUMP-USDBuy | $7,694.082.108M PUMP @ 0.00365 | 2.108M PUMP | Filled |
| 2026-11-07 18:45:19limit · gtc | LIT-USDSell reduce | $11,696.003,544.2 LIT @ 3.3 | 3,544.2 LIT | Filled |
| 2026-11-07 10:46:48limit · gtc | LIT-USDBuy | $11,341.583,544.2 LIT @ 3.2 | 3,544.2 LIT | Filled |
| 2026-11-07 10:10:04limit · gtc | LIT-USDBuy reduce | $10,418.803,147.7 LIT @ 3.31 | 3,147.7 LIT | Filled |
| 2026-11-07 01:40:20limit · gtc | BTC-USDSell | $14,425.910.19011 BTC @ 75,880.07 | 0.19011 BTC | Filled |
| 2026-11-07 01:15:19limit · gtc | LIT-USDSell | $10,733.573,147.7 LIT @ 3.41 | 3,147.7 LIT | Filled |
| 2026-11-06 21:25:37market · ioc | BTC-USDBuy reduce | $49,934.140.65905 BTC @ 75,766.82 | 0.65905 BTC | Filled |
| 2026-11-06 20:02:38limit · gtc | BTC-USDSell | $855.210.011275 BTC @ 75,850.45 | 0.011275 BTC | Filled |
| 2026-11-06 16:31:29limit · gtc | BTC-USDSell | $6,211.720.081949 BTC @ 75,800.12 | 0.081949 BTC | Filled |
| 2026-11-06 15:11:49market · ioc | LIT-USDBuy reduce | $14,638.974,339 LIT @ 3.3738 | 4,339 LIT | Filled |
| 2026-11-05 23:43:14limit · gtc | BTC-USDSell | $6,456.790.085036 BTC @ 75,930.00 | 0.085036 BTC | Filled |
| 2026-11-05 23:42:43limit · gtc | BTC-USDSell | $6,539.280.085036 BTC @ 76,900.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:36:25limit · gtc | LIT-USDSell | $2,512.77730.46 LIT @ 3.44 | 730.46 LIT | Filled |
| 2026-11-05 23:36:21limit · gtc | BTC-USDSell | $5,084.500.066989 BTC @ 75,900.00 | 0.066989 BTC | Filled |
| 2026-11-05 23:21:54limit · gtc | BTC-USDSell | $11,246.430.14876 BTC @ 75,600.00 | 0.14876 BTC | Filled |
| 2026-11-05 23:14:18market · ioc | LIT-USDSell | $499.59147.34 LIT @ 3.3908 | 147.34 LIT | Filled |
| 2026-11-05 23:13:19market · ioc | BTC-USDSell | $19,974.830.26504 BTC @ 75,365.70 | 0.26504 BTC | Filled |
| 2026-11-05 23:13:12limit · gtc | BTC-USDSell | $1,300.000.017038 BTC @ 76,300.00 | 0.00 BTC | Cancelled |
| 2026-11-05 22:31:08limit · gtc | LIT-USDSell | $11,907.003,461.2 LIT @ 3.4401 | 3,461.2 LIT | Filled |
| 2026-11-04 21:38:27limit · gtc | SOL-USDBuy reduce | $4,149.6443.87 SOL @ 94.59 | 43.87 SOL | Filled |
| 2026-11-04 10:20:08market · ioc | SOL-USDSell | $5,731.1161.504 SOL @ 93.182 | 61.504 SOL | Filled |
| 2026-11-04 10:14:55market · ioc | SOL-USDSell | $500.005.3599 SOL @ 93.285 | 5.3599 SOL | Filled |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.