Exposure open positions now
Snapshot 2026-11-12 13:41:35 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 −$9.64
Fees incl. rebates −$23.64
Funding +$0.27
After costs −$33.01
Gross win rate 39.5% · net win rate 31.6%
12/38 non-flat closes on the selected basis. 38 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: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 12 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
Returns no position held and no PnL since Oct 28
−$33.01
−$33.01
38 closes · Available history loaded from Oct 12 · 31.6% win rate ·
over 9 close days · 3 green / 6 red · best Oct 21 +$4.79 · worst Oct 14 −$10.76
Closed PnL by UTC close day · 38 loaded closes since Oct 12 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 38 of 38 loaded closes
BULK · just now
Win rate31.6%12W · 26L
Profit factor0.40$22.46 / $55.47
Closed drawdown−$33.43start → Oct 22
Best close+$6.81XRP-USD
Worst close−$6.46MON-USD
Avg hold6h 57mmedian 9m
Net result−$33.01fees −$23.64Longest runs3W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,401.35 | 81,445.60 | $55.390.00068045 BTC | 18m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 18m |
| BTC-USDShort | 79,911.66 | 81,383.94 | $69.050.00086402 BTC | 1d 20h | +$0.04 | −$0.05 | −$1.28BreakdownGross −$1.27 Fees −$0.05 Funding +$0.04 Held 1d 20h |
| XRP-USDLong | 1.2887 | 1.2923 | $226.46175.72 XRP | 4h 47m | −$0.01 | −$0.16 | +$0.46BreakdownGross +$0.63 Fees −$0.16 Funding −$0.01 Held 4h 47m |
| XRP-USDLong | 1.2887 | 1.2886 | $50.0038.796 XRP | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 81,897.18 | 80,236.31 | $64.760.00079075 BTC | 3d 22h | +$0.08 | −$0.04 | +$1.34BreakdownGross +$1.31 Fees −$0.04 Funding +$0.08 Held 3d 22h |
| HYPE-USDLong | 81.188 | 79.546 | $260.083.2034 HYPE | 5h 17m | −$0.02 | −$0.18 | −$5.46BreakdownGross −$5.26 Fees −$0.18 Funding −$0.02 Held 5h 17m |
| BTC-USDLong | 83,385.68 | 83,911.56 | $863.700.010358 BTC | 5h 01m | −$0.05 | −$0.61 | +$4.79BreakdownGross +$5.45 Fees −$0.61 Funding −$0.05 Held 5h 01m |
| MON-USDLong | 0.021978 | 0.021467 | $270.0012,285 MON | 54m | +$0.01 | −$0.19 | −$6.46BreakdownGross −$6.28 Fees −$0.19 Funding +$0.01 Held 54m |
| BTC-USDShort | 82,071.17 | 81,397.37 | $368.850.0044943 BTC | 16h 58m | +$0.08 | −$0.26 | +$2.85BreakdownGross +$3.03 Fees −$0.26 Funding +$0.08 Held 16h 58m |
| BTC-USDShort | 81,760.48 | 82,327.25 | $545.470.0066716 BTC | 1h 19m | +$0.01 | −$0.38 | −$4.16BreakdownGross −$3.78 Fees −$0.38 Funding +$0.01 Held 1h 19m |
| BTC-USDLong | 82,263.15 | 81,760.48 | $455.600.0055383 BTC | 2h 02m | −$0.01 | −$0.32 | −$3.11BreakdownGross −$2.78 Fees −$0.32 Funding −$0.01 Held 2h 02m |
| BTC-USDShort | 82,054.49 | 82,252.00 | $473.010.0057645 BTC | 28m | +$0.01 | −$0.33 | −$1.46BreakdownGross −$1.14 Fees −$0.33 Funding +$0.01 Held 28m |
| BTC-USDShort | 82,129.31 | 82,919.18 | $163.540.0019913 BTC | 3d 2h | +$0.15 | −$0.12 | −$1.54BreakdownGross −$1.57 Fees −$0.12 Funding +$0.15 Held 3d 2h |
| BTC-USDLong | 82,002.08 | 81,536.62 | $311.230.0037954 BTC | 7h 53m | −$0.03 | −$0.22 | −$2.01BreakdownGross −$1.77 Fees −$0.22 Funding −$0.03 Held 7h 53m |
| BTC-USDShort | 82,271.80 | 82,216.37 | $481.490.0058524 BTC | 1m | $0.00 | −$0.34 | −$0.01BreakdownGross +$0.32 Fees −$0.34 Funding $0.00 Held 1m |
| BTC-USDShort | 82,827.61 | 82,356.63 | $434.390.0052446 BTC | 23m | +$0.01 | −$0.30 | +$2.17BreakdownGross +$2.47 Fees −$0.30 Funding +$0.01 Held 23m |
| PAXG-USDShort | 4,147.63 | 4,144.10 | $649.610.15662 PAXG | 55m | +$0.01 | −$0.45 | +$0.11BreakdownGross +$0.55 Fees −$0.45 Funding +$0.01 Held 55m |
| BTC-USDShort | 83,336.74 | 83,449.28 | $1,384.410.016612 BTC | 10m | $0.00 | −$0.97 | −$2.84BreakdownGross −$1.87 Fees −$0.97 Funding $0.00 Held 10m |
| BTC-USDLong | 83,862.62 | 83,698.97 | $1,466.310.017485 BTC | 6m | $0.00 | −$1.03 | −$3.89BreakdownGross −$2.86 Fees −$1.03 Funding $0.00 Held 6m |
| BTC-USDLong | 84,000.84 | 83,847.85 | $1,699.500.020232 BTC | 3m | $0.00 | −$1.19 | −$4.28BreakdownGross −$3.10 Fees −$1.19 Funding $0.00 Held 3m |
| BTC-USDShort | 83,290.99 | 83,203.71 | $1,680.500.020176 BTC | 7m | $0.00 | −$1.18 | +$0.59BreakdownGross +$1.76 Fees −$1.18 Funding $0.00 Held 7m |
| BTC-USDShort | 83,403.83 | 83,420.52 | $1,731.510.020761 BTC | 1m | $0.00 | −$1.21 | −$1.56BreakdownGross −$0.35 Fees −$1.21 Funding $0.00 Held 1m |
| BTC-USDShort | 83,501.97 | 83,392.13 | $370.470.0044366 BTC | 1m | $0.00 | −$0.26 | +$0.23BreakdownGross +$0.49 Fees −$0.26 Funding $0.00 Held 1m |
| ZEC-USDShort | 1,225.86 | 1,219.72 | $406.920.33194 ZEC | 5m | $0.00 | −$0.28 | +$1.75BreakdownGross +$2.04 Fees −$0.28 Funding $0.00 Held 5m |
| XRP-USDShort | 1.3851 | 1.3574 | $352.52254.51 XRP | 2h 28m | +$0.01 | −$0.24 | +$6.81BreakdownGross +$7.05 Fees −$0.24 Funding +$0.01 Held 2h 28m |
| BTC-USDShort | 82,917.79 | 82,919.14 | $1,427.550.017216 BTC | <1m | $0.00 | −$1.00 | −$1.02BreakdownGross −$0.02 Fees −$1.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,911.99 | 82,913.76 | $1,512.820.018246 BTC | <1m | $0.00 | −$1.06 | −$1.09BreakdownGross −$0.03 Fees −$1.06 Funding $0.00 Held <1m |
| BTC-USDShort | 82,911.99 | 82,912.00 | $1,548.360.018675 BTC | <1m | $0.00 | −$1.08 | −$1.08BreakdownGross $0.00 Fees −$1.08 Funding $0.00 Held <1m |
| BTC-USDShort | 82,905.35 | 82,911.79 | $1,588.650.019162 BTC | <1m | $0.00 | −$1.11 | −$1.24BreakdownGross −$0.12 Fees −$1.11 Funding $0.00 Held <1m |
| BTC-USDShort | 82,879.94 | 82,881.89 | $428.910.0051751 BTC | <1m | $0.00 | −$0.30 | −$0.31BreakdownGross −$0.01 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 82,934.41 | 82,879.19 | $429.060.0051735 BTC | 26m | $0.00 | −$0.30 | −$0.01BreakdownGross +$0.29 Fees −$0.30 Funding $0.00 Held 26m |
| BTC-USDShort | 82,410.68 | 82,562.25 | $1,649.480.020015 BTC | 3m | $0.00 | −$1.16 | −$4.19BreakdownGross −$3.03 Fees −$1.16 Funding $0.00 Held 3m |
| BTC-USDLong | 82,549.01 | 82,487.02 | $1,784.570.021618 BTC | 8m | $0.00 | −$1.25 | −$2.59BreakdownGross −$1.34 Fees −$1.25 Funding $0.00 Held 8m |
| BTC-USDLong | 82,606.07 | 82,542.80 | $1,912.470.023152 BTC | 4m | $0.00 | −$1.34 | −$2.80BreakdownGross −$1.46 Fees −$1.34 Funding $0.00 Held 4m |
| BTC-USDShort | 83,001.60 | 82,896.84 | $1,878.010.022626 BTC | 2m | $0.00 | −$1.31 | +$1.06BreakdownGross +$2.37 Fees −$1.31 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,174.00 | 4,169.75 | $899.130.21541 PAXG | 29m | +$0.01 | −$0.63 | +$0.30BreakdownGross +$0.92 Fees −$0.63 Funding +$0.01 Held 29m |
| BTC-USDLong | 83,507.20 | 83,484.26 | $1,929.900.023111 BTC | 1m | $0.00 | −$1.35 | −$1.88BreakdownGross −$0.53 Fees −$1.35 Funding $0.00 Held 1m |
| BTC-USDLong | 83,486.08 | 83,498.68 | $1,965.280.02354 BTC | <1m | $0.00 | −$1.38 | −$1.08BreakdownGross +$0.30 Fees −$1.38 Funding $0.00 Held <1m |
BTC-USD
XRP-USD
HYPE-USD
PAXG-USD
ZEC-USDCoverage
Totals cover 38 closes in History, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 38 of 38 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 32W · 1L | 66.7% | $1.3K$417.17 / close | +$7.24BreakdownFees −$0.44 Funding −$0.01 Avg hold 2h 25m | +$6.81−$0.04 | −$0.44funding −$0.01 | 2h 25m |
| ZEC-USD | 11W · 0L | 100.0% | $811.79$811.79 / close | +$1.75BreakdownFees −$0.28 Funding $0.00 Avg hold 5m | +$1.75— | −$0.28funding $0.00 | 5m |
| PAXG-USD | 22W · 0L | 100.0% | $3.1K$1.5K / close | +$0.40BreakdownFees −$1.08 Funding +$0.02 Avg hold 42m | +$0.30— | −$1.08funding +$0.02 | 42m |
| HYPE-USD | 10W · 1L | 0.0% | $514.90$514.90 / close | −$5.46BreakdownFees −$0.18 Funding −$0.02 Avg hold 5h 17m | —−$5.46 | −$0.18funding −$0.02 | 5h 17m |
| MON-USD | 10W · 1L | 0.0% | $533.72$533.72 / close | −$6.46BreakdownFees −$0.19 Funding +$0.01 Avg hold 54m | —−$6.46 | −$0.19funding +$0.01 | 54m |
| BTC-USD | 307W · 23L | 23.3% | $61.3K$2K / close | −$30.49BreakdownFees −$21.47 Funding +$0.27 Avg hold 8h 19m | +$4.79−$4.28 | −$21.47funding +$0.27 | 8h 19m |
| All markets | 3812W · 26L | 31.6% | $67.5K$1.8K / close | −$33.01BreakdownFees −$23.64 Funding +$0.27 Avg hold 6h 57m | +$6.81−$6.46 | −$23.64funding +$0.27 | 6h 57m |
Coverage
Totals cover 38 closes in History, from 38 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
144 trades
BULK · just now
Taker paid $23.64Maker rebates $0.00Net fees −$23.64144 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-28 10:52:20 | BTC-USDBuy | $41.560.00051034 BTC @ 81,445.60 | −$0.01taker | Robot Venturesalias |
| 2026-10-28 10:52:16 | BTC-USDBuy | $13.850.00017011 BTC @ 81,445.60 | $0.00taker | Robot Venturesalias |
| 2026-10-28 10:33:56 | BTC-USDSell | $55.390.00068045 BTC @ 81,401.35 | −$0.02taker | Robot Venturesalias |
| 2026-10-28 10:31:03 | BTC-USDBuy | $70.320.00086402 BTC @ 81,383.94 | −$0.02taker | HReW…xT1o |
| 2026-10-26 13:39:24 | BTC-USDSell | $49.050.00061376 BTC @ 79,909.75 | −$0.02taker | Gd5C…HEWm |
| 2026-10-26 13:39:24 | BTC-USDSell | $20.000.00025026 BTC @ 79,916.35 | −$0.01taker | E5uz…peEk |
| 2026-10-26 13:39:14 | XRP-USDSell | $167.09129.30 XRP @ 1.2923 | −$0.06taker | H93e…Zwcg |
| 2026-10-26 13:39:14 | XRP-USDSell | $60.0046.429 XRP @ 1.2923 | −$0.02taker | 9k79…HQCn |
| 2026-10-26 08:52:14 | XRP-USDBuy | $226.46175.72 XRP @ 1.2887 | −$0.08taker | H93e…Zwcg |
| 2026-10-26 08:52:10 | XRP-USDSell | $49.9938.796 XRP @ 1.2886 | −$0.02taker | C8if…Twx9 |
| 2026-10-26 08:52:10 | BTC-USDBuy | $33.450.00041686 BTC @ 80,236.31 | −$0.01taker | 2UuL…YXbd |
| 2026-10-26 08:52:10 | BTC-USDBuy | $30.000.00037389 BTC @ 80,236.31 | −$0.01taker | E5uz…peEk |
| 2026-10-26 08:52:07 | XRP-USDBuy | $50.0038.796 XRP @ 1.2887 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 10:10:28 | BTC-USDSell | $64.760.00079075 BTC @ 81,897.18 | −$0.02taker | HReW…xT1o |
| 2026-10-22 02:18:19 | HYPE-USDSell | $254.823.2034 HYPE @ 79.546 | −$0.09taker | H93e…Zwcg |
| 2026-10-21 21:00:21 | HYPE-USDBuy | $10.220.12587 HYPE @ 81.188 | $0.00taker | HNHW…pzoz |
| 2026-10-21 21:00:21 | HYPE-USDBuy | $249.863.0776 HYPE @ 81.188 | −$0.09taker | BU1K…hKRC |
| 2026-10-21 14:23:56 | BTC-USDSell | $348.210.0041498 BTC @ 83,911.56 | −$0.12taker | HReW…xT1o |
| 2026-10-21 14:23:56 | BTC-USDSell | $520.930.0062081 BTC @ 83,911.56 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-21 09:22:32 | BTC-USDBuy | $797.700.0095664 BTC @ 83,385.68 | −$0.28taker | Gd5C…HEWm |
| 2026-10-21 09:22:32 | BTC-USDBuy | $66.000.0007915 BTC @ 83,385.68 | −$0.02taker | f5D4…SSnD |
| 2026-10-20 15:13:54 | MON-USDSell | $263.7212,285 MON @ 0.021467 | −$0.09taker | HNHW…pzoz |
| 2026-10-20 14:19:51 | MON-USDBuy | $270.0012,285 MON @ 0.021978 | −$0.09taker | HNHW…pzoz |
| 2026-10-20 08:33:10 | BTC-USDBuy | $345.820.0042486 BTC @ 81,397.37 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-20 08:33:10 | BTC-USDBuy | $20.000.0002457 BTC @ 81,397.37 | −$0.01taker | E5uz…peEk |
| 2026-10-19 15:34:16 | BTC-USDSell | $368.850.0044943 BTC @ 82,071.17 | −$0.13taker | Robot Venturesalias |
| 2026-10-19 15:22:10 | BTC-USDBuy | $549.250.0066716 BTC @ 82,327.25 | −$0.19taker | Gd5C…HEWm |
| 2026-10-19 14:03:07 | BTC-USDSell | $325.470.0039808 BTC @ 81,760.48 | −$0.11taker | 7czZ…6Vzf |
| 2026-10-19 14:03:07 | BTC-USDSell | $200.000.0024462 BTC @ 81,760.48 | −$0.07taker | 9h91…Y97a |
| 2026-10-19 14:03:07 | BTC-USDSell | $20.000.00024461 BTC @ 81,760.48 | −$0.01taker | E5uz…peEk |
| 2026-10-19 14:03:00 | BTC-USDSell | $452.810.0055383 BTC @ 81,760.48 | −$0.16taker | H93e…Zwcg |
| 2026-10-19 12:00:40 | BTC-USDBuy | $388.100.0047177 BTC @ 82,264.34 | −$0.14taker | BNDG…RVxy |
| 2026-10-19 12:00:40 | BTC-USDBuy | $20.000.00024314 BTC @ 82,256.32 | −$0.01taker | E5uz…peEk |
| 2026-10-19 12:00:40 | BTC-USDBuy | $47.500.00057746 BTC @ 82,256.32 | −$0.02taker | f5D4…SSnD |
| 2026-10-19 12:00:35 | BTC-USDBuy | $275.150.0033452 BTC @ 82,252.00 | −$0.10taker | 3cHF…4hdc |
| 2026-10-19 12:00:35 | BTC-USDBuy | $149.000.0018115 BTC @ 82,252.00 | −$0.05taker | 2UuL…YXbd |
| 2026-10-19 12:00:35 | BTC-USDBuy | $20.000.00024315 BTC @ 82,252.00 | −$0.01taker | E5uz…peEk |
| 2026-10-19 12:00:35 | BTC-USDBuy | $30.000.00036473 BTC @ 82,252.00 | −$0.01taker | F8Br…9tie |
| 2026-10-19 11:31:54 | BTC-USDSell | $473.010.0057645 BTC @ 82,054.49 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-19 09:41:22 | BTC-USDBuy | $85.120.0010266 BTC @ 82,919.18 | −$0.03taker | 2UuL…YXbd |
| 2026-10-19 09:41:22 | BTC-USDBuy | $49.990.00060293 BTC @ 82,919.18 | −$0.02taker | 63ur…AacU |
| 2026-10-19 09:41:22 | BTC-USDBuy | $30.000.00036179 BTC @ 82,919.18 | −$0.01taker | E5uz…peEk |
| 2026-10-16 07:15:48 | BTC-USDSell | $52.560.00063996 BTC @ 82,129.31 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-16 07:15:48 | BTC-USDSell | $110.990.0013514 BTC @ 82,129.31 | −$0.04taker | CatK…yDij |
| 2026-10-14 22:11:31 | BTC-USDSell | $141.300.0017331 BTC @ 81,533.83 | −$0.05taker | H9J9…JuoM |
| 2026-10-14 22:11:31 | BTC-USDSell | $6.720.00008241 BTC @ 81,534.99 | $0.00taker | 4Toz…cJyv |
| 2026-10-14 22:11:31 | BTC-USDSell | $37.500.00045991 BTC @ 81,536.22 | −$0.01taker | f5D4…SSnD |
| 2026-10-14 22:11:31 | BTC-USDSell | $123.940.00152 BTC @ 81,540.00 | −$0.04taker | GmZW…WEx8 |
| 2026-10-14 14:18:09 | BTC-USDBuy | $301.310.0036744 BTC @ 82,002.19 | −$0.11taker | 3i8L…VUDa |
| 2026-10-14 14:18:09 | BTC-USDBuy | $9.920.000121 BTC @ 81,998.68 | $0.00taker | 4Toz…cJyv |
Coverage
Totals cover 144 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $60.08withdrawn $22.96net +$37.12Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 10:35:12 | Withdrawal | 22.96 USDCcompleted | This account | CDjb…6y1h (opens in a new tab)destination wallet | completed |
| 2026-10-12 09:13:41 | Deposit | 60.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
264 payments
BULK · just now
net +$0.27 over 264 paymentsby market BTC-USD +$0.27, PAXG-USD +$0.02, HYPE-USD −$0.02, XRP-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-28 10:00:00 | BTC-USDShort | 0.00086402 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.00086402 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,750.49 | 0.0013% | $0.00 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,799.00 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,888.92 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.00086402 BTCmark 81,010.67 | 0.0013% | $0.00 |
| 2026-10-28 03:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,844.01 | 0.0013% | $0.00 |
| 2026-10-28 02:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,826.11 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,626.82 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,799.91 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,800.18 | 0.0013% | $0.00 |
| 2026-10-27 22:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,804.44 | 0.0013% | $0.00 |
| 2026-10-27 21:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,667.05 | 0.0013% | $0.00 |
| 2026-10-27 20:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,711.21 | 0.0013% | $0.00 |
| 2026-10-27 19:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,520.47 | 0.0013% | $0.00 |
| 2026-10-27 18:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,423.92 | 0.0013% | $0.00 |
| 2026-10-27 17:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,552.87 | 0.0013% | $0.00 |
| 2026-10-27 16:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,450.10 | 0.0013% | $0.00 |
| 2026-10-27 15:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,247.56 | 0.0013% | $0.00 |
| 2026-10-27 14:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,931.61 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,245.75 | 0.0013% | $0.00 |
| 2026-10-27 12:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,791.41 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,823.92 | 0.0013% | $0.00 |
| 2026-10-27 10:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,647.74 | 0.0013% | $0.00 |
| 2026-10-27 09:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,723.75 | 0.0013% | $0.00 |
| 2026-10-27 08:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,670.64 | 0.0013% | $0.00 |
| 2026-10-27 07:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,533.34 | 0.0013% | $0.00 |
| 2026-10-27 06:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,865.64 | 0.0013% | $0.00 |
| 2026-10-27 05:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,630.84 | 0.0013% | $0.00 |
| 2026-10-27 04:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,687.63 | 0.0013% | $0.00 |
| 2026-10-27 03:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,692.10 | 0.0013% | $0.00 |
| 2026-10-27 02:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,932.42 | 0.0013% | $0.00 |
| 2026-10-27 01:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,109.81 | 0.0013% | $0.00 |
| 2026-10-27 00:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,016.66 | 0.0013% | $0.00 |
| 2026-10-26 23:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,867.27 | 0.0013% | $0.00 |
| 2026-10-26 22:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,980.95 | 0.0013% | $0.00 |
| 2026-10-26 21:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,757.10 | 0.0013% | $0.00 |
| 2026-10-26 20:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,908.91 | 0.0013% | $0.00 |
| 2026-10-26 19:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,887.22 | 0.0013% | $0.00 |
| 2026-10-26 18:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,233.17 | 0.0013% | $0.00 |
| 2026-10-26 17:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,138.56 | 0.0013% | $0.00 |
| 2026-10-26 16:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,312.36 | 0.0013% | $0.00 |
| 2026-10-26 15:00:00 | BTC-USDShort | 0.00086402 BTCmark 80,289.97 | 0.0013% | $0.00 |
| 2026-10-26 14:00:00 | BTC-USDShort | 0.00086402 BTCmark 79,588.16 | 0.0013% | $0.00 |
| 2026-10-26 13:00:00 | XRP-USDLong | 175.72 XRPmark 1.2956 | 0.0013% | $0.00 |
| 2026-10-26 12:00:00 | XRP-USDLong | 175.72 XRPmark 1.2922 | 0.0013% | $0.00 |
| 2026-10-26 11:00:00 | XRP-USDLong | 175.72 XRPmark 1.2868 | 0.0013% | $0.00 |
| 2026-10-26 10:00:00 | XRP-USDLong | 175.72 XRPmark 1.2892 | 0.0013% | $0.00 |
| 2026-10-26 09:00:00 | XRP-USDLong | 175.72 XRPmark 1.2855 | 0.0013% | $0.00 |
Coverage
Totals cover 264 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
113 orders
BULK · just now
77 filled0 partial36 cancelled0 rejectedpost-only 0%avg order $784.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-28 10:52:20market · ioc | BTC-USDBuy reduce | $41.560.00051034 BTC @ 81,445.60 | 0.00051034 BTC | Filled |
| 2026-10-28 10:52:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 52,000.00 | 0.00 BTC | Cancelled |
| 2026-10-28 10:52:16market · ioc | BTC-USDBuy reduce | $13.850.00017011 BTC @ 81,445.60 | 0.00017011 BTC | Filled |
| 2026-10-28 10:52:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 52,000.00 | 0.00 BTC | Cancelled |
| 2026-10-28 10:33:56market · ioc | BTC-USDSell | $55.390.00068045 BTC @ 81,401.35 | 0.00068045 BTC | Filled |
| 2026-10-28 10:31:03market · ioc | BTC-USDBuy reduce | $70.320.00086402 BTC @ 81,383.94 | 0.00086402 BTC | Filled |
| 2026-10-28 10:31:03takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 53,000.00 | 0.00 BTC | Cancelled |
| 2026-10-26 13:39:24market · ioc | BTC-USDSell | $69.050.00086402 BTC @ 79,911.66 | 0.00086402 BTC | Filled |
| 2026-10-26 13:39:14market · ioc | XRP-USDSell reduce | $227.09175.72 XRP @ 1.2923 | 175.72 XRP | Filled |
| 2026-10-26 13:39:14range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.2629 | 0.00 XRP | Cancelled |
| 2026-10-26 08:52:14market · ioc | XRP-USDBuy | $226.46175.72 XRP @ 1.2887 | 175.72 XRP | Filled |
| 2026-10-26 08:52:10market · ioc | XRP-USDSell reduce | $49.9938.796 XRP @ 1.2886 | 38.796 XRP | Filled |
| 2026-10-26 08:52:10market · ioc | BTC-USDBuy reduce | $63.450.00079075 BTC @ 80,236.31 | 0.00079075 BTC | Filled |
| 2026-10-26 08:52:10takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 45,000.00 | 0.00 BTC | Cancelled |
| 2026-10-26 08:52:07market · ioc | XRP-USDBuy | $50.0038.796 XRP @ 1.2887 | 38.796 XRP | Filled |
| 2026-10-24 15:35:45takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 49,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 10:10:28market · ioc | BTC-USDSell | $64.760.00079075 BTC @ 81,897.18 | 0.00079075 BTC | Filled |
| 2026-10-22 02:18:19range · gtc | HYPE-USDSell reduce | $268.773.2034 HYPE @ 83.9 | 0.00 HYPE | Cancelled |
| 2026-10-22 02:18:19market · ioc | HYPE-USDSell reduce | $254.823.2034 HYPE @ 79.546 | 3.2034 HYPE | Filled |
| 2026-10-21 21:00:21market · ioc | HYPE-USDBuy | $260.083.2034 HYPE @ 81.188 | 3.2034 HYPE | Filled |
| 2026-10-21 14:23:56range · gtc | BTC-USDSell reduce | $859.380.010358 BTC @ 82,968.75 | 0.00 BTC | Cancelled |
| 2026-10-21 14:23:56market · ioc | BTC-USDSell reduce | $869.150.010358 BTC @ 83,911.56 | 0.010358 BTC | Filled |
| 2026-10-21 09:22:32market · ioc | BTC-USDBuy | $863.700.010358 BTC @ 83,385.68 | 0.010358 BTC | Filled |
| 2026-10-20 15:13:54range · gtc | MON-USDSell reduce | $275.4012,285 MON @ 0.022418 | 0.00 MON | Cancelled |
| 2026-10-20 15:13:54market · ioc | MON-USDSell reduce | $263.7212,285 MON @ 0.021467 | 12,285 MON | Filled |
| 2026-10-20 14:19:51market · ioc | MON-USDBuy | $270.0012,285 MON @ 0.021978 | 12,285 MON | Filled |
| 2026-10-20 08:33:10market · ioc | BTC-USDBuy reduce | $365.820.0044943 BTC @ 81,397.37 | 0.0044943 BTC | Filled |
| 2026-10-20 08:33:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,335.46 | 0.00 BTC | Cancelled |
| 2026-10-19 15:34:16market · ioc | BTC-USDSell | $368.850.0044943 BTC @ 82,071.17 | 0.0044943 BTC | Filled |
| 2026-10-19 15:22:10market · ioc | BTC-USDBuy reduce | $549.250.0066716 BTC @ 82,327.25 | 0.0066716 BTC | Filled |
| 2026-10-19 15:22:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,534.07 | 0.00 BTC | Cancelled |
| 2026-10-19 14:03:07market · ioc | BTC-USDSell | $545.470.0066716 BTC @ 81,760.48 | 0.0066716 BTC | Filled |
| 2026-10-19 14:03:00market · ioc | BTC-USDSell reduce | $452.810.0055383 BTC @ 81,760.48 | 0.0055383 BTC | Filled |
| 2026-10-19 14:03:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,166.31 | 0.00 BTC | Cancelled |
| 2026-10-19 12:00:40market · ioc | BTC-USDBuy | $455.600.0055383 BTC @ 82,263.15 | 0.0055383 BTC | Filled |
| 2026-10-19 12:00:35market · ioc | BTC-USDBuy reduce | $474.140.0057645 BTC @ 82,252.00 | 0.0057645 BTC | Filled |
| 2026-10-19 12:00:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,866.37 | 0.00 BTC | Cancelled |
| 2026-10-19 11:31:54market · ioc | BTC-USDSell | $473.010.0057645 BTC @ 82,054.49 | 0.0057645 BTC | Filled |
| 2026-10-19 09:41:22market · ioc | BTC-USDBuy reduce | $165.120.0019913 BTC @ 82,919.18 | 0.0019913 BTC | Filled |
| 2026-10-19 09:41:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,000.00 | 0.00 BTC | Cancelled |
| 2026-10-16 19:40:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,201.55 | 0.00 BTC | Cancelled |
| 2026-10-16 07:15:48market · ioc | BTC-USDSell | $163.540.0019913 BTC @ 82,129.31 | 0.0019913 BTC | Filled |
| 2026-10-14 22:11:31range · gtc | BTC-USDSell reduce | $312.960.0037954 BTC @ 82,457.65 | 0.00 BTC | Cancelled |
| 2026-10-14 22:11:31market · ioc | BTC-USDSell reduce | $309.460.0037954 BTC @ 81,536.62 | 0.0037954 BTC | Filled |
| 2026-10-14 20:36:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,090.94 | 0.00 BTC | Cancelled |
| 2026-10-14 14:18:09market · ioc | BTC-USDBuy | $311.230.0037954 BTC @ 82,002.08 | 0.0037954 BTC | Filled |
| 2026-10-14 14:05:21market · ioc | BTC-USDBuy reduce | $481.170.0058524 BTC @ 82,216.37 | 0.0058524 BTC | Filled |
| 2026-10-14 14:05:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,095.50 | 0.00 BTC | Cancelled |
| 2026-10-14 14:03:59market · ioc | BTC-USDSell | $481.490.0058524 BTC @ 82,271.80 | 0.0058524 BTC | Filled |
| 2026-10-14 13:19:41market · ioc | BTC-USDBuy reduce | $431.920.0052446 BTC @ 82,356.63 | 0.0052446 BTC | Filled |
Coverage
Totals cover 113 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.