Exposure open positions now
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.
1/29 non-flat closes on the selected basis. 29 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 6 09:51 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 18 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 2s ago
Open positions
BULK · 2s ago
Open orders
BULK · 2s ago
Closed positions
BULK · 2s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,241.50 | 2,241.50 | $258.510.11533 ETH | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $262.230.11699 ETH | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $266.010.11868 ETH | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $269.830.12038 ETH | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $273.720.12211 ETH | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $277.650.12387 ETH | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $281.650.12565 ETH | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $285.700.12746 ETH | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $289.810.12929 ETH | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $293.980.13115 ETH | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| ETH-USDShort | 2,241.50 | 2,241.50 | $298.210.13304 ETH | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 80,690.13 | 80,690.12 | $488.210.0060505 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 80,684.35 | 80,690.12 | $498.370.0061768 BTC | <1m | $0.00 | −$0.35 | −$0.31BreakdownGross +$0.04 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 80,677.84 | 80,677.83 | $509.930.0063206 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 80,677.84 | 80,677.83 | $521.770.0064673 BTC | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDLong | 80,675.64 | 80,677.83 | $533.400.0066117 BTC | <1m | $0.00 | −$0.37 | −$0.36BreakdownGross +$0.01 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDLong | 80,647.07 | 80,654.60 | $544.090.0067466 BTC | <1m | $0.00 | −$0.38 | −$0.33BreakdownGross +$0.05 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.21 | 81,455.41 | $542.920.0066653 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.21 | 81,455.22 | $555.210.0068161 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.21 | 81,455.22 | $567.770.0069703 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.21 | 81,455.22 | $580.620.0071281 BTC | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDLong | 81,455.22 | 81,455.21 | $593.770.0072895 BTC | <1m | $0.00 | −$0.42 | −$0.42BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDLong | 81,455.22 | 81,455.21 | $607.200.0074544 BTC | <1m | $0.00 | −$0.43 | −$0.43BreakdownGross $0.00 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDLong | 81,527.00 | 81,526.99 | $620.950.0076165 BTC | <1m | $0.00 | −$0.43 | −$0.43BreakdownGross $0.00 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDLong | 81,527.00 | 81,526.99 | $635.000.0077888 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDLong | 81,527.00 | 81,526.99 | $649.370.0079651 BTC | <1m | $0.00 | −$0.45 | −$0.45BreakdownGross $0.00 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDShort | 81,431.10 | 81,527.00 | $403.920.0049603 BTC | 46m | +$0.01 | −$0.28 | −$0.75BreakdownGross −$0.48 Fees −$0.28 Funding +$0.01 Held 46m |
| BTC-USDLong | 81,455.31 | 81,431.10 | $425.700.0052262 BTC | 11m | $0.00 | −$0.30 | −$0.42BreakdownGross −$0.13 Fees −$0.30 Funding $0.00 Held 11m |
| BTC-USDShort | 85,585.40 | 82,937.34 | $337.040.0039381 BTC | 11d 9h | +$0.83 | −$0.20 | +$11.06BreakdownGross +$10.43 Fees −$0.20 Funding +$0.83 Held 11d 9h |
Coverage
Closed performance by market
BULK · 2s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 181W · 17L | 5.6% | $19.2K$1.1K / close | +$4.07BreakdownFees −$6.69 Funding +$0.84 Avg hold 15h 14m | +$11.06−$0.75 | −$6.69funding +$0.84 | 15h 14m |
| ETH-USD | 110W · 11L | 0.0% | $6.1K$555.87 / close | −$2.14BreakdownFees −$2.14 Funding $0.00 Avg hold <1m | —−$0.21 | −$2.14funding $0.00 | <1m |
| All markets | 291W · 28L | 3.4% | $25.3K$873.62 / close | +$1.92BreakdownFees −$8.83 Funding +$0.84 Avg hold 9h 27m | +$11.06−$0.75 | −$8.83funding +$0.84 | 9h 27m |
Coverage
Trades
BULK · 2s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 12:33:38 | ETH-USDBuy | $258.510.11533 ETH @ 2,241.50 | −$0.09taker | DYSt…7dmV |
| 2026-11-07 12:33:35 | ETH-USDSell | $258.510.11533 ETH @ 2,241.50 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:33:32 | ETH-USDBuy | $262.230.11699 ETH @ 2,241.50 | −$0.09taker | DYSt…7dmV |
| 2026-11-07 12:33:19 | ETH-USDSell | $262.230.11699 ETH @ 2,241.50 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:33:16 | ETH-USDBuy | $266.010.11868 ETH @ 2,241.50 | −$0.09taker | DYSt…7dmV |
| 2026-11-07 12:33:03 | ETH-USDSell | $266.010.11868 ETH @ 2,241.50 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:33:01 | ETH-USDBuy | $269.830.12038 ETH @ 2,241.50 | −$0.09taker | DYSt…7dmV |
| 2026-11-07 12:32:58 | ETH-USDSell | $269.830.12038 ETH @ 2,241.50 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:32:54 | ETH-USDBuy | $273.720.12211 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:50 | ETH-USDSell | $273.720.12211 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:48 | ETH-USDBuy | $277.650.12387 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:45 | ETH-USDSell | $277.650.12387 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:43 | ETH-USDBuy | $281.650.12565 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:40 | ETH-USDSell | $281.650.12565 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:37 | ETH-USDBuy | $285.700.12746 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:34 | ETH-USDSell | $285.700.12746 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:30 | ETH-USDBuy | $289.810.12929 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:27 | ETH-USDSell | $289.810.12929 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:25 | ETH-USDBuy | $293.980.13115 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:20 | ETH-USDSell | $293.980.13115 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-11-07 12:32:17 | ETH-USDBuy | $298.210.13304 ETH @ 2,241.50 | −$0.10taker | DYSt…7dmV |
| 2026-11-07 12:32:10 | ETH-USDSell | $298.210.13304 ETH @ 2,241.50 | −$0.10taker | Robot Venturesalias |
| 2026-10-24 12:34:52 | BTC-USDSell | $488.210.0060505 BTC @ 80,690.12 | −$0.17taker | Robot Venturesalias |
| 2026-10-24 12:34:49 | BTC-USDBuy | $458.210.0056787 BTC @ 80,690.13 | −$0.16taker | 7Xg5…JrZd |
| 2026-10-24 12:34:49 | BTC-USDBuy | $30.000.00037179 BTC @ 80,690.13 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:34:44 | BTC-USDSell | $498.400.0061768 BTC @ 80,690.12 | −$0.17taker | Robot Venturesalias |
| 2026-10-24 12:34:25 | BTC-USDBuy | $468.370.005805 BTC @ 80,684.44 | −$0.16taker | H9J9…JuoM |
| 2026-10-24 12:34:25 | BTC-USDBuy | $30.000.00037182 BTC @ 80,682.93 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:33:34 | BTC-USDSell | $509.930.0063206 BTC @ 80,677.83 | −$0.18taker | Robot Venturesalias |
| 2026-10-24 12:33:30 | BTC-USDBuy | $509.930.0063206 BTC @ 80,677.84 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-24 12:33:13 | BTC-USDSell | $521.770.0064673 BTC @ 80,677.83 | −$0.18taker | Robot Venturesalias |
| 2026-10-24 12:33:08 | BTC-USDBuy | $521.770.0064673 BTC @ 80,677.84 | −$0.18taker | H9J9…JuoM |
| 2026-10-24 12:33:04 | BTC-USDSell | $533.420.0066117 BTC @ 80,677.83 | −$0.19taker | Robot Venturesalias |
| 2026-10-24 12:32:23 | BTC-USDBuy | $503.400.0062398 BTC @ 80,675.74 | −$0.18taker | HReW…xT1o |
| 2026-10-24 12:32:23 | BTC-USDBuy | $30.000.00037186 BTC @ 80,673.94 | −$0.01taker | E5uz…peEk |
| 2026-10-24 12:32:18 | BTC-USDSell | $544.140.0067466 BTC @ 80,654.60 | −$0.19taker | H93e…Zwcg |
| 2026-10-24 12:32:03 | BTC-USDBuy | $364.890.0045245 BTC @ 80,647.10 | −$0.13taker | H9J9…JuoM |
| 2026-10-24 12:32:03 | BTC-USDBuy | $100.000.00124 BTC @ 80,647.00 | −$0.04taker | 72NM…ykcS |
| 2026-10-24 12:32:03 | BTC-USDBuy | $49.200.00061008 BTC @ 80,647.00 | −$0.02taker | DhdM…8gtn |
| 2026-10-24 12:32:03 | BTC-USDBuy | $30.000.00037199 BTC @ 80,647.00 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:30:37 | BTC-USDBuy | $33.010.00040525 BTC @ 81,458.28 | −$0.01taker | f5D4…SSnD |
| 2026-10-17 12:30:37 | BTC-USDBuy | $150.000.0018415 BTC @ 81,455.22 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 12:30:37 | BTC-USDBuy | $149.000.0018292 BTC @ 81,455.22 | −$0.05taker | 2UuL…YXbd |
| 2026-10-17 12:30:37 | BTC-USDBuy | $180.910.002221 BTC @ 81,455.22 | −$0.06taker | wuschl.solalias |
| 2026-10-17 12:30:37 | BTC-USDBuy | $30.000.0003683 BTC @ 81,455.22 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:30:35 | BTC-USDSell | $542.920.0066653 BTC @ 81,455.21 | −$0.19taker | HNHW…pzoz |
| 2026-10-17 12:30:33 | BTC-USDBuy | $226.250.0027776 BTC @ 81,455.22 | −$0.08taker | wuschl.solalias |
| 2026-10-17 12:30:33 | BTC-USDBuy | $150.000.0018415 BTC @ 81,455.22 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-17 12:30:33 | BTC-USDBuy | $30.000.0003683 BTC @ 81,455.22 | −$0.01taker | E5uz…peEk |
| 2026-10-17 12:30:33 | BTC-USDBuy | $148.960.0018287 BTC @ 81,455.22 | −$0.05taker | 2UuL…YXbd |
Coverage
Liquidations and ADL
BULK · 2s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-06 14:53:01Liquidation | BTC-USDBuyLiquidation | $27.760.00031898 BTC @ 87,037.26 | $9.27was $9.73 | liquidation due to equity: 6.890 < maintenance margin: 6.896 |
| 2026-10-06 11:16:49Liquidation | BTC-USDBuyLiquidation | $30.790.00035443 BTC @ 86,873.20 | $9.72was $10.18 | liquidation due to equity: 7.601 < maintenance margin: 7.648 |
| 2026-10-06 09:51:42Liquidation | BTC-USDBuyLiquidation | $34.140.0003938 BTC @ 86,696.12 | $10.17was $10.61 | liquidation due to equity: 8.438 < maintenance margin: 8.480 |
Coverage
Transfers
BULK · 2s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:13:54 | Withdrawal | 12.59 USDCcompleted | This account | DBmF…FdPU (opens in a new tab)destination wallet | completed |
| 2026-09-21 05:18:29 | Withdrawal | 52.00 USDCcompleted | This account | DBmF…FdPU (opens in a new tab)destination wallet | completed |
| 2026-09-13 13:17:45 | Deposit | 105.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 2s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 05:00:00 | BTC-USDShort | 0.0049603 BTCmark 81,438.79 | 0.0013% | +$0.01 |
| 2026-10-17 03:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,474.47 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,517.07 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,682.63 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,639.20 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,493.59 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,034.66 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,957.91 | 0.0013% | $0.00 |
| 2026-10-16 02:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,003.22 | 0.0013% | $0.00 |
| 2026-10-16 01:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,248.69 | 0.0013% | $0.00 |
| 2026-10-16 00:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,160.67 | 0.0013% | $0.00 |
| 2026-10-15 23:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,384.23 | 0.0013% | $0.00 |
| 2026-10-15 22:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,330.28 | 0.0013% | $0.00 |
| 2026-10-15 21:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,016.48 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-15 19:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,310.80 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,362.08 | 0.0013% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,032.41 | 0.0013% | $0.00 |
| 2026-10-15 16:00:00 | BTC-USDShort | 0.0028708 BTCmark 82,326.66 | 0.0013% | $0.00 |
| 2026-10-15 15:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,793.27 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,108.95 | 0.0013% | $0.00 |
| 2026-10-15 13:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,471.96 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,881.09 | 0.0013% | $0.00 |
| 2026-10-15 11:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,949.99 | 0.0013% | $0.00 |
| 2026-10-15 10:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,176.35 | 0.0013% | $0.00 |
| 2026-10-15 09:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,266.58 | 0.0013% | $0.00 |
| 2026-10-15 08:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,434.95 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,815.63 | 0.0013% | $0.00 |
| 2026-10-15 06:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,507.87 | 0.0013% | $0.00 |
| 2026-10-15 05:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,516.75 | 0.0013% | $0.00 |
| 2026-10-15 04:00:00 | BTC-USDShort | 0.0028708 BTCmark 80,838.14 | 0.0013% | $0.00 |
| 2026-10-15 03:00:00 | BTC-USDShort | 0.0028708 BTCmark 81,439.93 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 2s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 12:33:38market · ioc | ETH-USDBuy reduce | $258.510.11533 ETH @ 2,241.50 | 0.11533 ETH | Filled |
| 2026-11-07 12:33:35market · ioc | ETH-USDSell | $258.510.11533 ETH @ 2,241.50 | 0.11533 ETH | Filled |
| 2026-11-07 12:33:32market · ioc | ETH-USDBuy reduce | $262.230.11699 ETH @ 2,241.50 | 0.11699 ETH | Filled |
| 2026-11-07 12:33:19market · ioc | ETH-USDSell | $262.230.11699 ETH @ 2,241.50 | 0.11699 ETH | Filled |
| 2026-11-07 12:33:16market · ioc | ETH-USDBuy reduce | $266.010.11868 ETH @ 2,241.50 | 0.11868 ETH | Filled |
| 2026-11-07 12:33:03market · ioc | ETH-USDSell | $266.010.11868 ETH @ 2,241.50 | 0.11868 ETH | Filled |
| 2026-11-07 12:33:01market · ioc | ETH-USDBuy reduce | $269.830.12038 ETH @ 2,241.50 | 0.12038 ETH | Filled |
| 2026-11-07 12:32:58market · ioc | ETH-USDSell | $269.830.12038 ETH @ 2,241.50 | 0.12038 ETH | Filled |
| 2026-11-07 12:32:54market · ioc | ETH-USDBuy reduce | $273.720.12211 ETH @ 2,241.50 | 0.12211 ETH | Filled |
| 2026-11-07 12:32:50market · ioc | ETH-USDSell | $273.720.12211 ETH @ 2,241.50 | 0.12211 ETH | Filled |
| 2026-11-07 12:32:48market · ioc | ETH-USDBuy reduce | $277.650.12387 ETH @ 2,241.50 | 0.12387 ETH | Filled |
| 2026-11-07 12:32:45market · ioc | ETH-USDSell | $277.650.12387 ETH @ 2,241.50 | 0.12387 ETH | Filled |
| 2026-11-07 12:32:43market · ioc | ETH-USDBuy reduce | $281.650.12565 ETH @ 2,241.50 | 0.12565 ETH | Filled |
| 2026-11-07 12:32:40market · ioc | ETH-USDSell | $281.650.12565 ETH @ 2,241.50 | 0.12565 ETH | Filled |
| 2026-11-07 12:32:37market · ioc | ETH-USDBuy reduce | $285.700.12746 ETH @ 2,241.50 | 0.12746 ETH | Filled |
| 2026-11-07 12:32:34market · ioc | ETH-USDSell | $285.700.12746 ETH @ 2,241.50 | 0.12746 ETH | Filled |
| 2026-11-07 12:32:30market · ioc | ETH-USDBuy reduce | $289.810.12929 ETH @ 2,241.50 | 0.12929 ETH | Filled |
| 2026-11-07 12:32:27market · ioc | ETH-USDSell | $289.810.12929 ETH @ 2,241.50 | 0.12929 ETH | Filled |
| 2026-11-07 12:32:25market · ioc | ETH-USDBuy reduce | $293.980.13115 ETH @ 2,241.50 | 0.13115 ETH | Filled |
| 2026-11-07 12:32:20market · ioc | ETH-USDSell | $293.980.13115 ETH @ 2,241.50 | 0.13115 ETH | Filled |
| 2026-11-07 12:32:17market · ioc | ETH-USDBuy reduce | $298.210.13304 ETH @ 2,241.50 | 0.13304 ETH | Filled |
| 2026-11-07 12:32:10market · ioc | ETH-USDSell | $298.210.13304 ETH @ 2,241.50 | 0.13304 ETH | Filled |
| 2026-10-24 12:34:52market · ioc | BTC-USDSell reduce | $488.210.0060505 BTC @ 80,690.12 | 0.0060505 BTC | Filled |
| 2026-10-24 12:34:49market · ioc | BTC-USDBuy | $488.210.0060505 BTC @ 80,690.13 | 0.0060505 BTC | Filled |
| 2026-10-24 12:34:44market · ioc | BTC-USDSell reduce | $498.400.0061768 BTC @ 80,690.12 | 0.0061768 BTC | Filled |
| 2026-10-24 12:34:25market · ioc | BTC-USDBuy | $498.370.0061768 BTC @ 80,684.35 | 0.0061768 BTC | Filled |
| 2026-10-24 12:33:34market · ioc | BTC-USDSell reduce | $509.930.0063206 BTC @ 80,677.83 | 0.0063206 BTC | Filled |
| 2026-10-24 12:33:30market · ioc | BTC-USDBuy | $509.930.0063206 BTC @ 80,677.84 | 0.0063206 BTC | Filled |
| 2026-10-24 12:33:13market · ioc | BTC-USDSell reduce | $521.770.0064673 BTC @ 80,677.83 | 0.0064673 BTC | Filled |
| 2026-10-24 12:33:08market · ioc | BTC-USDBuy | $521.770.0064673 BTC @ 80,677.84 | 0.0064673 BTC | Filled |
| 2026-10-24 12:33:04market · ioc | BTC-USDSell reduce | $533.420.0066117 BTC @ 80,677.83 | 0.0066117 BTC | Filled |
| 2026-10-24 12:32:23market · ioc | BTC-USDBuy | $533.400.0066117 BTC @ 80,675.64 | 0.0066117 BTC | Filled |
| 2026-10-24 12:32:18market · ioc | BTC-USDSell reduce | $544.140.0067466 BTC @ 80,654.60 | 0.0067466 BTC | Filled |
| 2026-10-24 12:32:03market · ioc | BTC-USDBuy | $544.090.0067466 BTC @ 80,647.07 | 0.0067466 BTC | Filled |
| 2026-10-17 12:30:37market · ioc | BTC-USDBuy reduce | $542.920.0066653 BTC @ 81,455.41 | 0.0066653 BTC | Filled |
| 2026-10-17 12:30:35market · ioc | BTC-USDSell | $542.920.0066653 BTC @ 81,455.21 | 0.0066653 BTC | Filled |
| 2026-10-17 12:30:33market · ioc | BTC-USDBuy reduce | $555.210.0068161 BTC @ 81,455.22 | 0.0068161 BTC | Filled |
| 2026-10-17 12:30:30market · ioc | BTC-USDSell | $555.210.0068161 BTC @ 81,455.21 | 0.0068161 BTC | Filled |
| 2026-10-17 12:30:27market · ioc | BTC-USDBuy reduce | $567.770.0069703 BTC @ 81,455.22 | 0.0069703 BTC | Filled |
| 2026-10-17 12:30:25market · ioc | BTC-USDSell | $567.770.0069703 BTC @ 81,455.21 | 0.0069703 BTC | Filled |
| 2026-10-17 12:30:19market · ioc | BTC-USDBuy reduce | $580.620.0071281 BTC @ 81,455.22 | 0.0071281 BTC | Filled |
| 2026-10-17 12:30:15market · ioc | BTC-USDSell | $580.620.0071281 BTC @ 81,455.21 | 0.0071281 BTC | Filled |
| 2026-10-17 12:30:12market · ioc | BTC-USDSell reduce | $593.770.0072895 BTC @ 81,455.21 | 0.0072895 BTC | Filled |
| 2026-10-17 12:30:08market · ioc | BTC-USDBuy | $593.770.0072895 BTC @ 81,455.22 | 0.0072895 BTC | Filled |
| 2026-10-17 12:30:03market · ioc | BTC-USDSell reduce | $607.200.0074544 BTC @ 81,455.21 | 0.0074544 BTC | Filled |
| 2026-10-17 12:30:01market · ioc | BTC-USDBuy | $607.200.0074544 BTC @ 81,455.22 | 0.0074544 BTC | Filled |
| 2026-10-17 05:10:57market · ioc | BTC-USDSell reduce | $620.950.0076165 BTC @ 81,526.99 | 0.0076165 BTC | Filled |
| 2026-10-17 05:10:54market · ioc | BTC-USDBuy | $620.950.0076165 BTC @ 81,527.00 | 0.0076165 BTC | Filled |
| 2026-10-17 05:10:47market · ioc | BTC-USDSell reduce | $635.000.0077888 BTC @ 81,526.99 | 0.0077888 BTC | Filled |
| 2026-10-17 05:10:43market · ioc | BTC-USDBuy | $635.000.0077888 BTC @ 81,527.00 | 0.0077888 BTC | Filled |