Exposure open positions now
Snapshot 2026-11-12 19:50:00 UTC
DirectionAll short
0% long · $0.00100% short · $3.2K
Notional / margin5.69×$3.2K notional on $564.53 marginnet exposure −$3.2K
Maintenance / margin56.9%$321.21 of $564.53 margin
Nearest liq. price8.4%CRCL-USD shortliq. 69.6274 · mark 64.2409
HoldsCRCL-USDshort$3.2K
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 −$328.76
Fees incl. rebates −$17.30
Funding +$0.98
After costs −$345.09
Gross win rate 28.6% · net win rate 28.6%
2/7 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 11 23:00 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 Sep 5 15:00 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$345.09
−$679.75
7 closes · 24H · 28.6% win rate
over 60 close days · 18 green / 42 red · best Oct 21 +$307.40 · worst Nov 11 −$401.98
Closed PnL by UTC close day · 355 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Nov 11 23:00 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 5.7% · CRCL-USDfunding +$0.96 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| CRCL-USDShort 10x | $3,212.0550.00 CRCL5.7% of OI | 64.7609mark 64.2409 | +$26.00+0.80%funding +$0.08APR 11.0% +$0.96 / day | 69.62748.4% away | 10x | 5.7% | 11.0%+$0.96 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 7 of 355 loaded closes
BULK · just now
Win rate28.6%2W · 5L
Profit factor0.11$44.11 / $389.19
Closed drawdown−$389.19start → Nov 12
Best close+$23.62CRCL-USD
Worst close−$193.19SOL-USD
Avg hold2h 36mmedian 2h 38m
Net result−$345.09fees −$17.30Longest runs2W · 5Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| CRCL-USDLong | 64.2084 | 64.7018 | $3,210.4250.00 CRCL | 2h 20m | −$0.08 | −$0.97 | +$23.62BreakdownGross +$24.67 Fees −$0.97 Funding −$0.08 Held 2h 20m |
| CRCL-USDShort | 65.439 | 64.4059 | $1,308.7820.00 CRCL | 6h 07m | +$0.10 | −$0.28 | +$20.48BreakdownGross +$20.66 Fees −$0.28 Funding +$0.10 Held 6h 07m |
| SOXL-USDShort | 61.643 | 63.33 | $3,082.1550.00 SOXL | 3h 22m | +$0.36 | −$0.94 | −$84.93BreakdownGross −$84.35 Fees −$0.94 Funding +$0.36 Held 3h 22m |
| SOXL-USDLong | 63.175 | 61.761 | $3,158.7550.00 SOXL | 42m | −$0.04 | −$0.94 | −$71.68BreakdownGross −$70.70 Fees −$0.94 Funding −$0.04 Held 42m |
| SOL-USDLong | 84.88 | 82.5126 | $6,790.4080.00 SOL | 3h 03m | +$0.27 | −$4.06 | −$193.19BreakdownGross −$189.39 Fees −$4.06 Funding +$0.27 Held 3h 03m |
| SOL-USDLong | 84.908 | 84.907 | $6,792.6480.00 SOL | <1m | $0.00 | −$4.75 | −$4.83BreakdownGross −$0.08 Fees −$4.75 Funding $0.00 Held <1m |
| SOL-USDLong | 85.25 | 84.9214 | $7,672.5090.00 SOL | 2h 38m | +$0.37 | −$5.36 | −$34.57BreakdownGross −$29.57 Fees −$5.36 Funding +$0.37 Held 2h 38m |
SOL-USDCoverage
Totals cover 7 closes in 24H, from 355 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 3 markets · 7 of 355 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| CRCL-USD | 22W · 0L | 100.0% | $9K$4.5K / close | +$44.11BreakdownFees −$1.25 Funding +$0.02 Avg hold 4h 14m | +$23.62— | −$1.25funding +$0.02 | 4h 14m |
| SOXL-USD | 20W · 2L | 0.0% | $12.5K$6.2K / close | −$156.60BreakdownFees −$1.87 Funding +$0.32 Avg hold 2h 02m | —−$84.93 | −$1.87funding +$0.32 | 2h 02m |
| SOL-USD | 30W · 3L | 0.0% | $42.3K$14.1K / close | −$232.59BreakdownFees −$14.18 Funding +$0.63 Avg hold 1h 54m | —−$193.19 | −$14.18funding +$0.63 | 1h 54m |
| All markets | 72W · 5L | 28.6% | $63.8K$9.1K / close | −$345.09BreakdownFees −$17.30 Funding +$0.98 Avg hold 2h 36m | +$23.62−$193.19 | −$17.30funding +$0.98 | 2h 36m |
Coverage
Totals cover 7 closes in 24H, from 355 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 · just now
Taker paid $113.78Maker rebates $0.00Net fees −$113.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:24:28 | CRCL-USDSell | $3,018.7246.614 CRCL @ 64.76 | −$0.45taker | Gd5C…HEWm |
| 2026-11-12 17:24:28 | CRCL-USDSell | $219.333.3861 CRCL @ 64.773 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 17:21:52 | CRCL-USDSell | $3,005.8146.457 CRCL @ 64.701 | −$0.45taker | Gd5C…HEWm |
| 2026-11-12 17:21:52 | CRCL-USDSell | $229.283.5431 CRCL @ 64.712 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 15:01:04 | CRCL-USDBuy | $2,512.1939.12 CRCL @ 64.217 | −$0.38taker | 5jn4…hEac |
| 2026-11-12 15:01:04 | CRCL-USDBuy | $218.233.4004 CRCL @ 64.178 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 15:01:04 | CRCL-USDBuy | $480.007.4793 CRCL @ 64.177 | −$0.07taker | HPti…gVJ7 |
| 2026-11-12 15:00:18 | CRCL-USDBuy | $340.385.2955 CRCL @ 64.276 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 15:00:18 | CRCL-USDBuy | $238.063.7045 CRCL @ 64.263 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:59:16 | SOXL-USDBuy | $3,166.5050.00 SOXL @ 63.33 | −$0.47taker | Gd5C…HEWm |
| 2026-11-12 14:42:55 | CRCL-USDBuy Liquidation | $386.536.00 CRCL @ 64.422 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:38:19 | CRCL-USDBuy Liquidation | $323.155.00 CRCL @ 64.6301 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:36:59 | SOXL-USDSell | $3,082.1550.00 SOXL @ 61.643 | −$0.46taker | 5jn4…hEac |
| 2026-11-12 11:36:31 | SOXL-USDSell | $3,088.0550.00 SOXL @ 61.761 | −$0.46taker | Gd5C…HEWm |
| 2026-11-12 10:54:27 | SOXL-USDBuy | $3,158.7550.00 SOXL @ 63.175 | −$0.47taker | Gd5C…HEWm |
| 2026-11-12 08:52:59 | CRCL-USDSell | $1,308.7820.00 CRCL @ 65.439 | −$0.20taker | Gd5C…HEWm |
| 2026-11-11 23:21:35 | SOL-USDSell | $2,612.0131.607 SOL @ 82.64 | −$0.91taker | Robot Venturesalias |
| 2026-11-11 23:21:35 | SOL-USDSell | $2,207.5526.713 SOL @ 82.64 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-11 23:12:46 | SOL-USDSell Liquidation | $529.656.48 SOL @ 81.7367 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:09:10 | SOL-USDSell Liquidation | $591.337.20 SOL @ 82.1298 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:00:11 | SOL-USDSell Liquidation | $660.468.00 SOL @ 82.5573 | $0.00taker | HnJc…PWyp |
| 2026-11-11 20:17:46 | SOL-USDBuy | $6,790.4080.00 SOL @ 84.88 | −$2.38taker | Robot Venturesalias |
| 2026-11-11 20:17:42 | SOL-USDSell | $6,792.5680.00 SOL @ 84.907 | −$2.38taker | Robot Venturesalias |
| 2026-11-11 20:17:34 | SOL-USDBuy | $6,792.6480.00 SOL @ 84.908 | −$2.38taker | Gd5C…HEWm |
| 2026-11-11 20:15:18 | SOL-USDSell | $1,519.7417.896 SOL @ 84.919 | −$0.53taker | 5jn4…hEac |
| 2026-11-11 20:15:18 | SOL-USDSell | $1,888.0022.232 SOL @ 84.922 | −$0.66taker | C8if…Twx9 |
| 2026-11-11 20:15:18 | SOL-USDSell | $2,235.2526.321 SOL @ 84.922 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-11 20:15:18 | SOL-USDSell | $1,999.9423.55 SOL @ 84.922 | −$0.70taker | H93e…Zwcg |
| 2026-11-11 17:36:24 | SOL-USDBuy | $7,672.5090.00 SOL @ 85.25 | −$2.69taker | ERFL…RQQT |
| 2026-11-11 17:32:16 | SOL-USDBuy | $6,521.7276.532 SOL @ 85.216 | −$2.28taker | Robot Venturesalias |
| 2026-11-11 17:32:16 | SOL-USDBuy | $1,999.8823.468 SOL @ 85.216 | −$0.70taker | H93e…Zwcg |
| 2026-11-11 10:46:11 | SOL-USDSell | $8,367.40100.00 SOL @ 83.674 | −$2.93taker | Gd5C…HEWm |
| 2026-11-11 10:36:58 | CRCL-USDSell | $2,522.9638.191 CRCL @ 66.062 | −$0.38taker | Gd5C…HEWm |
| 2026-11-11 10:36:58 | CRCL-USDSell | $221.843.3574 CRCL @ 66.076 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 10:35:07 | CRCL-USDBuy | $518.547.8255 CRCL @ 66.262 | −$0.08taker | Jojo…XNHA |
| 2026-11-11 10:35:07 | CRCL-USDBuy | $2,000.9130.197 CRCL @ 66.262 | −$0.30taker | HReW…xT1o |
| 2026-11-11 10:35:07 | CRCL-USDBuy | $233.533.5257 CRCL @ 66.237 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 18:04:38 | SOL-USDSell | $2,467.0830.00 SOL @ 82.236 | −$0.86taker | Gd5C…HEWm |
| 2026-11-10 18:04:38 | CRCL-USDSell | $2,858.5844.624 CRCL @ 64.06 | −$0.43taker | Gd5C…HEWm |
| 2026-11-10 18:04:38 | CRCL-USDSell | $234.533.6604 CRCL @ 64.072 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 18:04:38 | CRCL-USDSell | $54.980.85803 CRCL @ 64.075 | −$0.01taker | HPti…gVJ7 |
| 2026-11-10 18:04:38 | CRCL-USDSell | $55.000.85805 CRCL @ 64.099 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 13:57:49 | SOL-USDBuy | $2,527.2330.00 SOL @ 84.241 | −$0.88taker | Robot Venturesalias |
| 2026-11-10 13:54:40 | CRCL-USDBuy | $3,037.3446.266 CRCL @ 65.649 | −$0.46taker | Jojo…XNHA |
| 2026-11-10 13:54:40 | CRCL-USDBuy | $245.063.7336 CRCL @ 65.637 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 13:53:10 | US500-USDSell | $767.950.1025 US500 @ 7,492.44 | −$0.12taker | 5jn4…hEac |
| 2026-11-10 13:53:10 | US500-USDSell | $999.010.13322 US500 @ 7,498.81 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 13:53:10 | US500-USDSell | $1,998.900.26642 US500 @ 7,502.81 | −$0.30taker | HReW…xT1o |
| 2026-11-10 13:53:10 | US500-USDSell | $5,986.500.79786 US500 @ 7,503.19 | −$0.90taker | Gd5C…HEWm |
| 2026-11-10 13:52:42 | US500-USDBuy | $770.890.10248 US500 @ 7,522.14 | −$0.12taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
5 liquidations0 ADLliquidation volume $2,491.13ADL volume $0.00
Position volume · details
Event margin change: liquidation −$48.61 · 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 |
|---|---|---|---|---|
| 2026-11-12 14:42:55Liquidation | CRCL-USDBuyLiquidation | $386.536.00 CRCL @ 64.422 | $515.71was $509.60 | liquidation due to equity: 371.883 < maintenance margin: 372.985 |
| 2026-11-12 14:38:19Liquidation | CRCL-USDBuyLiquidation | $323.155.00 CRCL @ 64.6301 | $509.60was $505.56 | liquidation due to equity: 392.491 < maintenance margin: 392.607 |
| 2026-11-11 23:12:46Liquidation | SOL-USDSellLiquidation | $529.656.48 SOL @ 81.7367 | $409.76was $430.13 | liquidation due to equity: 266.463 < maintenance margin: 267.555 |
| 2026-11-11 23:09:10Liquidation | SOL-USDSellLiquidation | $591.337.20 SOL @ 82.1298 | $430.13was $449.93 | liquidation due to equity: 296.603 < maintenance margin: 298.255 |
| 2026-11-11 23:00:11Liquidation | SOL-USDSellLiquidation | $660.468.00 SOL @ 82.5573 | $449.93was $468.51 | liquidation due to equity: 332.601 < maintenance margin: 333.462 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
33 transfers
BULK · just now
deposited $6,208.68withdrawn $4,991.00net +$1,217.68Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 17:24:10 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 10:53:58 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 17:22:23 | Withdrawal | 100.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-11-09 11:48:04 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 22:12:16 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 17:16:17 | Withdrawal | 50.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:35:19 | Transfer inexternal | 2.91 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 06:59:34 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 10:20:08 | Withdrawal | 30.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-11-05 05:59:12 | Withdrawal | 250.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-11-04 21:00:41 | Transfer outexternal | 1.00 USDfailed | This account | Ac3n…A41D | failed |
| 2026-11-04 21:00:40 | Transfer outinternal | 1.00 USDfailed | This account | Ac3n…A41D | failed |
| 2026-11-03 20:32:07 | Withdrawal | 200.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-10-31 18:40:53 | Withdrawal | 50.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:58:17 | Transfer inexternal | 7.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 22:19:08 | Withdrawal | 100.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-10-30 08:29:44 | Withdrawal | 200.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-10-29 20:04:24 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 10:59:53 | Withdrawal | 100.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-10-29 10:58:59 | Withdrawal | 200.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-10-28 12:26:18 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 06:43:06 | Withdrawal | 100.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-10-27 06:57:35 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:32:56 | Transfer inexternal | 9.85 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:52 | Transfer inexternal | 6.85 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 22:06:39 | Withdrawal | 145.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-10-21 18:41:02 | Withdrawal | 322.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-10-20 15:45:21 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 19:26:15 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 13:40:40 | Withdrawal | 144.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-09-29 11:20:27 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:22:37 | Withdrawal | 3,000.00 USDCcompleted | This account | BJbC…P8XN (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,008.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
742 payments
BULK · just now
net −$11.02 over 742 paymentsby market SOL-USD −$10.69, MU-USD +$0.81, BTC-USD −$0.60, CRCL-USD −$0.49
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | CRCL-USDShort | 50.00 CRCLmark 64.7695 | 0.0013% | +$0.04 |
| 2026-11-12 18:00:00 | CRCL-USDShort | 50.00 CRCLmark 64.941 | 0.0013% | +$0.04 |
| 2026-11-12 17:00:00 | CRCL-USDLong | 50.00 CRCLmark 65.1745 | 0.0013% | −$0.04 |
| 2026-11-12 16:00:00 | CRCL-USDLong | 50.00 CRCLmark 65.1104 | 0.0013% | −$0.04 |
| 2026-11-12 15:00:00 | CRCL-USDShort | 9.00 CRCLmark 64.2186 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | SOXL-USDShort | 50.00 SOXLmark 59.8628 | 0.0013% | +$0.04 |
| 2026-11-12 14:00:00 | CRCL-USDShort | 20.00 CRCLmark 64.1795 | 0.0013% | +$0.02 |
| 2026-11-12 13:00:00 | SOXL-USDShort | 50.00 SOXLmark 61.0575 | 0.0094% | +$0.29 |
| 2026-11-12 13:00:00 | CRCL-USDShort | 20.00 CRCLmark 64.4945 | 0.0013% | +$0.02 |
| 2026-11-12 12:00:00 | SOXL-USDShort | 50.00 SOXLmark 62.0675 | 0.0013% | +$0.04 |
| 2026-11-12 12:00:00 | CRCL-USDShort | 20.00 CRCLmark 64.5241 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | SOXL-USDLong | 50.00 SOXLmark 62.7975 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | CRCL-USDShort | 20.00 CRCLmark 65.379 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | CRCL-USDShort | 20.00 CRCLmark 65.629 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | CRCL-USDShort | 20.00 CRCLmark 65.4807 | 0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | SOL-USDLong | 80.00 SOLmark 83.3656 | -0.0020% | +$0.13 |
| 2026-11-11 22:00:00 | SOL-USDLong | 80.00 SOLmark 84.4069 | -0.0011% | +$0.08 |
| 2026-11-11 21:00:00 | SOL-USDLong | 80.00 SOLmark 84.9171 | -0.0008% | +$0.06 |
| 2026-11-11 20:00:00 | SOL-USDLong | 90.00 SOLmark 84.7075 | -0.0023% | +$0.18 |
| 2026-11-11 19:00:00 | SOL-USDLong | 90.00 SOLmark 84.8548 | -0.0019% | +$0.15 |
| 2026-11-11 18:00:00 | SOL-USDLong | 90.00 SOLmark 85.2155 | -0.0005% | +$0.04 |
| 2026-11-11 17:00:00 | SOL-USDShort | 100.00 SOLmark 84.7494 | -0.0005% | −$0.04 |
| 2026-11-11 16:00:00 | SOL-USDShort | 100.00 SOLmark 84.7009 | -0.0007% | −$0.06 |
| 2026-11-11 15:00:00 | SOL-USDShort | 100.00 SOLmark 83.9359 | -0.0013% | −$0.11 |
| 2026-11-11 14:00:00 | SOL-USDShort | 100.00 SOLmark 84.4545 | -0.0007% | −$0.06 |
| 2026-11-11 13:00:00 | SOL-USDShort | 100.00 SOLmark 83.8025 | -0.0001% | −$0.01 |
| 2026-11-11 12:00:00 | SOL-USDShort | 100.00 SOLmark 83.836 | -0.0006% | −$0.05 |
| 2026-11-11 11:00:00 | SOL-USDShort | 100.00 SOLmark 83.7359 | 0.0004% | +$0.04 |
| 2026-11-10 18:00:00 | CRCL-USDLong | 50.00 CRCLmark 64.1645 | 0.0013% | −$0.04 |
| 2026-11-10 18:00:00 | SOL-USDLong | 30.00 SOLmark 82.2175 | -0.0022% | +$0.05 |
| 2026-11-10 17:00:00 | CRCL-USDLong | 50.00 CRCLmark 64.098 | 0.0013% | −$0.04 |
| 2026-11-10 17:00:00 | SOL-USDLong | 30.00 SOLmark 81.8175 | -0.0016% | +$0.04 |
| 2026-11-10 16:00:00 | CRCL-USDLong | 50.00 CRCLmark 64.6455 | 0.0013% | −$0.04 |
| 2026-11-10 16:00:00 | SOL-USDLong | 30.00 SOLmark 82.1515 | -0.0004% | +$0.01 |
| 2026-11-10 15:00:00 | CRCL-USDLong | 50.00 CRCLmark 67.4598 | 0.0013% | −$0.04 |
| 2026-11-10 15:00:00 | SOL-USDLong | 30.00 SOLmark 84.2145 | -0.0005% | +$0.01 |
| 2026-11-10 14:00:00 | CRCL-USDLong | 50.00 CRCLmark 65.5185 | 0.0013% | −$0.04 |
| 2026-11-10 14:00:00 | SOL-USDLong | 30.00 SOLmark 83.9865 | 0.0009% | −$0.02 |
| 2026-11-10 13:00:00 | US500-USDShort | 1.50 US500mark 7,555.33 | 0.0013% | +$0.14 |
| 2026-11-10 12:00:00 | US500-USDShort | 1.50 US500mark 7,555.63 | 0.0013% | +$0.14 |
| 2026-11-10 11:00:00 | CRCL-USDShort | 35.00 CRCLmark 66.8305 | 0.0013% | +$0.03 |
| 2026-11-10 11:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 141.6705 | 0.0013% | +$0.03 |
| 2026-11-10 10:00:00 | CRCL-USDShort | 35.00 CRCLmark 67.4463 | 0.0013% | +$0.03 |
| 2026-11-10 10:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 142.8375 | 0.0013% | +$0.03 |
| 2026-11-10 09:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 141.8215 | 0.0013% | +$0.03 |
| 2026-11-10 08:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 141.518 | 0.0013% | +$0.03 |
| 2026-11-10 07:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 141.7345 | 0.0013% | +$0.03 |
| 2026-11-10 06:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 141.8918 | 0.0013% | +$0.03 |
| 2026-11-10 05:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 141.6255 | 0.0013% | +$0.03 |
| 2026-11-10 04:00:00 | SPACEX-USDShort | 15.00 SPACEXmark 140.9185 | 0.0013% | +$0.03 |
Coverage
Totals cover 742 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
189 filled0 partial11 cancelled0 rejectedpost-only 3%avg order $6.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 17:24:28market · ioc | CRCL-USDSell | $3,238.0450.00 CRCL @ 64.7609 | 50.00 CRCL | Filled |
| 2026-11-12 17:21:52market · ioc | CRCL-USDSell reduce | $3,235.0950.00 CRCL @ 64.7018 | 50.00 CRCL | Filled |
| 2026-11-12 15:01:04market · ioc | CRCL-USDBuy | $3,210.4250.00 CRCL @ 64.2084 | 50.00 CRCL | Filled |
| 2026-11-12 15:00:18market · ioc | CRCL-USDBuy reduce | $578.449.00 CRCL @ 64.2706 | 9.00 CRCL | Filled |
| 2026-11-12 14:59:16market · ioc | SOXL-USDBuy reduce | $3,166.5050.00 SOXL @ 63.33 | 50.00 SOXL | Filled |
| 2026-11-12 11:36:59market · ioc | SOXL-USDSell | $3,082.1550.00 SOXL @ 61.643 | 50.00 SOXL | Filled |
| 2026-11-12 11:36:31market · ioc | SOXL-USDSell reduce | $3,088.0550.00 SOXL @ 61.761 | 50.00 SOXL | Filled |
| 2026-11-12 10:54:27market · ioc | SOXL-USDBuy | $3,158.7550.00 SOXL @ 63.175 | 50.00 SOXL | Filled |
| 2026-11-12 08:52:59market · ioc | CRCL-USDSell | $1,308.7820.00 CRCL @ 65.439 | 20.00 CRCL | Filled |
| 2026-11-11 23:21:35market · ioc | SOL-USDSell reduce | $4,819.5658.32 SOL @ 82.64 | 58.32 SOL | Filled |
| 2026-11-11 20:17:46market · ioc | SOL-USDBuy | $6,790.4080.00 SOL @ 84.88 | 80.00 SOL | Filled |
| 2026-11-11 20:17:42market · ioc | SOL-USDSell reduce | $6,792.5680.00 SOL @ 84.907 | 80.00 SOL | Filled |
| 2026-11-11 20:17:34market · ioc | SOL-USDBuy | $6,792.6480.00 SOL @ 84.908 | 80.00 SOL | Filled |
| 2026-11-11 20:15:18market · ioc | SOL-USDSell reduce | $7,642.9390.00 SOL @ 84.9214 | 90.00 SOL | Filled |
| 2026-11-11 17:36:24market · ioc | SOL-USDBuy | $7,672.5090.00 SOL @ 85.25 | 90.00 SOL | Filled |
| 2026-11-11 17:32:16market · ioc | SOL-USDBuy reduce | $8,521.60100.00 SOL @ 85.216 | 100.00 SOL | Filled |
| 2026-11-11 10:46:11market · ioc | SOL-USDSell | $8,367.40100.00 SOL @ 83.674 | 100.00 SOL | Filled |
| 2026-11-11 10:36:58market · ioc | CRCL-USDSell reduce | $2,744.8041.548 CRCL @ 66.0631 | 41.548 CRCL | Filled |
| 2026-11-11 10:35:07market · ioc | CRCL-USDBuy | $2,752.9841.548 CRCL @ 66.2599 | 41.548 CRCL | Filled |
| 2026-11-10 18:04:38market · ioc | SOL-USDSell reduce | $2,467.0830.00 SOL @ 82.236 | 30.00 SOL | Filled |
| 2026-11-10 18:04:38market · ioc | CRCL-USDSell reduce | $3,203.0950.00 CRCL @ 64.0618 | 50.00 CRCL | Filled |
| 2026-11-10 13:57:49market · ioc | SOL-USDBuy | $2,527.2330.00 SOL @ 84.241 | 30.00 SOL | Filled |
| 2026-11-10 13:54:40market · ioc | CRCL-USDBuy | $3,282.4150.00 CRCL @ 65.6481 | 50.00 CRCL | Filled |
| 2026-11-10 13:53:10market · ioc | US500-USDSell reduce | $9,752.361.30 US500 @ 7,501.82 | 1.30 US500 | Filled |
| 2026-11-10 13:52:42market · ioc | US500-USDBuy | $9,763.161.30 US500 @ 7,510.12 | 1.30 US500 | Filled |
| 2026-11-10 13:52:03market · ioc | SOL-USDSell reduce | $109.561.30 SOL @ 84.276 | 1.30 SOL | Filled |
| 2026-11-10 13:51:43market · ioc | SOL-USDBuy | $109.471.30 SOL @ 84.211 | 1.30 SOL | Filled |
| 2026-11-10 13:51:03market · ioc | US500-USDBuy reduce | $11,268.811.50 US500 @ 7,512.54 | 1.50 US500 | Filled |
| 2026-11-10 11:59:01market · ioc | US500-USDSell | $11,321.061.50 US500 @ 7,547.37 | 1.50 US500 | Filled |
| 2026-11-10 11:58:15market · ioc | CRCL-USDBuy reduce | $2,343.2935.00 CRCL @ 66.9512 | 35.00 CRCL | Filled |
| 2026-11-10 11:58:15market · ioc | SPACEX-USDBuy reduce | $2,118.7715.00 SPACEX @ 141.251 | 15.00 SPACEX | Filled |
| 2026-11-10 09:45:02market · ioc | CRCL-USDSell | $2,359.0135.00 CRCL @ 67.4002 | 35.00 CRCL | Filled |
| 2026-11-10 09:43:58market · ioc | SOL-USDBuy reduce | $7,673.8590.00 SOL @ 85.265 | 90.00 SOL | Filled |
| 2026-11-10 09:29:41market · ioc | SOL-USDSell | $7,677.4590.00 SOL @ 85.305 | 90.00 SOL | Filled |
| 2026-11-09 22:16:53market · ioc | SOL-USDBuy reduce | $2,570.3529.771 SOL @ 86.338 | 29.771 SOL | Filled |
| 2026-11-09 21:46:43market · ioc | SOL-USDSell | $2,566.0929.771 SOL @ 86.195 | 29.771 SOL | Filled |
| 2026-11-09 21:46:15market · ioc | SOL-USDBuy reduce | $5,601.5165.00 SOL @ 86.177 | 65.00 SOL | Filled |
| 2026-11-09 20:55:48market · ioc | SPACEX-USDSell | $2,135.9115.00 SPACEX @ 142.394 | 15.00 SPACEX | Filled |
| 2026-11-09 20:21:30market · ioc | SOL-USDSell | $5,644.5465.00 SOL @ 86.839 | 65.00 SOL | Filled |
| 2026-11-09 20:13:48market · ioc | SOL-USDBuy reduce | $2,172.3325.00 SOL @ 86.893 | 25.00 SOL | Filled |
| 2026-11-09 18:00:03market · ioc | SOL-USDSell | $2,162.4325.00 SOL @ 86.497 | 25.00 SOL | Filled |
| 2026-11-09 17:21:52market · ioc | SOL-USDBuy reduce | $6,906.2480.00 SOL @ 86.328 | 80.00 SOL | Filled |
| 2026-11-09 16:01:00market · ioc | SOL-USDSell | $7,013.2980.00 SOL @ 87.6661 | 80.00 SOL | Filled |
| 2026-11-09 13:47:38market · ioc | SOL-USDBuy reduce | $6,048.7770.00 SOL @ 86.411 | 70.00 SOL | Filled |
| 2026-11-09 12:28:52market · ioc | SOL-USDSell | $6,059.6970.00 SOL @ 86.567 | 70.00 SOL | Filled |
| 2026-11-08 22:08:10market · ioc | CRCL-USDSell reduce | $3,961.5360.00 CRCL @ 66.0255 | 60.00 CRCL | Filled |
| 2026-11-08 21:41:03market · ioc | CRCL-USDBuy | $4,024.8460.00 CRCL @ 67.0807 | 60.00 CRCL | Filled |
| 2026-11-08 19:49:50market · ioc | SOL-USDSell reduce | $7,160.2480.00 SOL @ 89.503 | 80.00 SOL | Filled |
| 2026-11-08 15:26:01market · ioc | SOL-USDBuy | $7,164.8880.00 SOL @ 89.561 | 80.00 SOL | Filled |
| 2026-11-08 10:18:54market · ioc | SOL-USDBuy reduce | $2,673.7530.00 SOL @ 89.125 | 30.00 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.