Exposure open positions now

Snapshot 2026-11-12 18:28:54 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 +$112.47
Fees incl. rebates −$698.73
Funding −$1.19
After costs −$587.46
Gross win rate 44.9% · net win rate 33.2%

65/196 non-flat closes on the selected basis. 196 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 Sep 6 01:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return−61.27%since Sep 5
Drawdown−78.11%Sep 5 → Oct 24
Sharpe−3.41±2.4 std error
Best day+35.84%Nov 8
Worst day−16.28%Oct 11
Up days24%16 of 67
PnL splitTrading +$112.47Funding −$1.19Fees −$698.73Leverage1.57× avg20.38× peak20% in a position
BULK history · since Sep 5 · ledger adds up
−$587.46
last 80 of 196196 closes · Available history loaded from Sep 5 · 33.2% win rate ·
−$750−$500−$250$0Sep 5Sep 27Oct 19Nov 9

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 196 of 196 loaded closes
Win rate33.2%65W · 131L
Profit factor0.59$853.49 / $1.4K
Closed drawdown−$850.01start → Oct 24
Best close+$152.08BTC-USD
Worst close−$121.60BTC-USD
Avg hold1h 43mmedian 18m
Net result−$587.46fees −$698.73Longest runs8W · 14Lbest 5 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort74,855.0074,750.00$6,999.760.093511 BTC6m$0.00−$4.90+$4.92
Breakdown
Gross +$9.82
Fees −$4.90
Funding $0.00
Held 6m
BTC-USDShort75,621.3573,926.04$7,000.000.092566 BTC41m$0.00−$4.85+$152.08
Breakdown
Gross +$156.93
Fees −$4.85
Funding $0.00
Held 41m
BTC-USDLong75,992.6475,809.80$7,000.120.092116 BTC45m$0.00−$4.89−$21.74
Breakdown
Gross −$16.84
Fees −$4.89
Funding $0.00
Held 45m
BTC-USDLong75,858.8176,007.15$7,100.000.093595 BTC23m−$0.09−$4.97+$8.82
Breakdown
Gross +$13.88
Fees −$4.97
Funding −$0.09
Held 23m
BTC-USDLong75,611.6775,751.29$7,000.000.092578 BTC22m−$0.09−$4.90+$7.93
Breakdown
Gross +$12.93
Fees −$4.90
Funding −$0.09
Held 22m
BTC-USDShort75,717.9575,559.07$7,000.000.092448 BTC2h 38m+$0.26−$4.89+$10.06
Breakdown
Gross +$14.69
Fees −$4.89
Funding +$0.26
Held 2h 38m
BTC-USDShort75,717.9575,717.96$7,000.000.092448 BTC1m$0.00−$2.80−$2.80
Breakdown
Gross $0.00
Fees −$2.80
Funding $0.00
Held 1m
BTC-USDLong75,717.9675,717.95$7,000.000.092448 BTC<1m$0.00−$7.00−$7.00
Breakdown
Gross $0.00
Fees −$7.00
Funding $0.00
Held <1m
BTC-USDLong75,536.0575,700.35$7,000.000.092671 BTC1h 07m−$0.09−$4.91+$10.23
Breakdown
Gross +$15.23
Fees −$4.91
Funding −$0.09
Held 1h 07m
BTC-USDLong75,683.0375,546.63$7,000.000.092491 BTC4h 11m−$0.35−$4.90−$17.86
Breakdown
Gross −$12.62
Fees −$4.90
Funding −$0.35
Held 4h 11m
BTC-USDShort75,923.2275,839.28$7,000.000.092198 BTC2h 03m+$0.17−$4.90+$3.02
Breakdown
Gross +$7.74
Fees −$4.90
Funding +$0.17
Held 2h 03m
MU-USDLong691.7503697.9223$2,000.062.8913 MU1h 07m−$0.05−$0.60+$17.19
Breakdown
Gross +$17.85
Fees −$0.60
Funding −$0.05
Held 1h 07m
MU-USDShort693.6462689.9678$2,499.603.6036 MU56m+$0.03−$0.75+$12.54
Breakdown
Gross +$13.26
Fees −$0.75
Funding +$0.03
Held 56m
MU-USDShort692.7878688.053$1,998.772.8851 MU33m$0.00−$0.60+$13.06
Breakdown
Gross +$13.66
Fees −$0.60
Funding $0.00
Held 33m
MU-USDShort772.7985764.728$1,999.782.5877 MU48m+$0.03−$0.60+$20.32
Breakdown
Gross +$20.88
Fees −$0.60
Funding +$0.03
Held 48m
MU-USDShort780.4219775.0518$2,199.832.8188 MU37m+$0.03−$0.66+$14.51
Breakdown
Gross +$15.14
Fees −$0.66
Funding +$0.03
Held 37m
MU-USDShort786.884781.9479$2,099.582.6682 MU20m$0.00−$0.63+$12.54
Breakdown
Gross +$13.17
Fees −$0.63
Funding $0.00
Held 20m
MU-USDShort799.4012794.9238$2,199.712.7517 MU40m+$0.05−$0.66+$11.71
Breakdown
Gross +$12.32
Fees −$0.66
Funding +$0.05
Held 40m
SNDK-USDShort1,034.651,041.76$2,399.102.3188 SNDK17m+$0.03−$0.72−$17.18
Breakdown
Gross −$16.49
Fees −$0.72
Funding +$0.03
Held 17m
SNDK-USDShort1,033.751,040.35$2,399.492.3212 SNDK58m+$0.03−$0.72−$16.01
Breakdown
Gross −$15.32
Fees −$0.72
Funding +$0.03
Held 58m
BTC-USDLong77,685.3077,850.00$6,000.230.077238 BTC22m−$0.08−$4.20+$8.44
Breakdown
Gross +$12.72
Fees −$4.20
Funding −$0.08
Held 22m
BTC-USDLong77,680.0277,852.65$7,100.000.091401 BTC2h 06m−$0.18−$4.98+$10.63
Breakdown
Gross +$15.78
Fees −$4.98
Funding −$0.18
Held 2h 06m
BTC-USDLong77,914.0777,632.22$7,000.000.089843 BTC3h 10m−$0.35−$4.89−$30.56
Breakdown
Gross −$25.32
Fees −$4.89
Funding −$0.35
Held 3h 10m
BTC-USDLong77,772.8577,905.72$7,200.000.092577 BTC37m−$0.09−$5.04+$7.17
Breakdown
Gross +$12.30
Fees −$5.04
Funding −$0.09
Held 37m
BTC-USDShort77,905.1677,665.50$7,150.000.091778 BTC1h 03m+$0.09−$5.00+$17.09
Breakdown
Gross +$22.00
Fees −$5.00
Funding +$0.09
Held 1h 03m
BTC-USDShort77,471.7477,747.26$7,100.000.091646 BTC6h 32m−$0.13−$4.98−$30.36
Breakdown
Gross −$25.25
Fees −$4.98
Funding −$0.13
Held 6h 32m
BTC-USDShort77,343.9177,563.40$7,000.000.090505 BTC3h 39m−$0.43−$4.91−$25.20
Breakdown
Gross −$19.86
Fees −$4.91
Funding −$0.43
Held 3h 39m
BTC-USDShort76,724.3377,219.72$2,000.000.026067 BTC3h 09m−$0.09−$1.40−$14.40
Breakdown
Gross −$12.91
Fees −$1.40
Funding −$0.09
Held 3h 09m
BTC-USDShort81,159.6580,092.52$1,999.990.024643 BTC13h 22m+$0.32−$1.39+$25.23
Breakdown
Gross +$26.30
Fees −$1.39
Funding +$0.32
Held 13h 22m
BTC-USDLong80,687.4280,837.12$6,900.000.085515 BTC12m$0.00−$4.83+$7.97
Breakdown
Gross +$12.80
Fees −$4.83
Funding $0.00
Held 12m
BTC-USDLong80,498.1580,291.71$6,800.000.084474 BTC59m−$0.08−$4.75−$22.28
Breakdown
Gross −$17.44
Fees −$4.75
Funding −$0.08
Held 59m
BTC-USDLong80,789.6481,004.17$7,000.000.086645 BTC25m−$0.09−$4.91+$13.59
Breakdown
Gross +$18.59
Fees −$4.91
Funding −$0.09
Held 25m
BTC-USDLong79,476.6279,708.28$5,000.000.062912 BTC21m$0.00−$3.51+$11.07
Breakdown
Gross +$14.57
Fees −$3.51
Funding $0.00
Held 21m
BTC-USDShort80,131.1179,880.21$5,000.000.062398 BTC43m+$0.06−$3.49+$12.22
Breakdown
Gross +$15.66
Fees −$3.49
Funding +$0.06
Held 43m
BTC-USDShort79,803.9580,116.25$5,000.000.062654 BTC4h 03m+$0.25−$3.51−$22.82
Breakdown
Gross −$19.57
Fees −$3.51
Funding +$0.25
Held 4h 03m
BTC-USDShort80,369.0980,103.39$6,999.990.087098 BTC42m$0.00−$4.89+$18.25
Breakdown
Gross +$23.14
Fees −$4.89
Funding $0.00
Held 42m
BTC-USDShort80,649.9980,364.75$7,000.000.086795 BTC3h 03m+$0.26−$4.89+$20.13
Breakdown
Gross +$24.76
Fees −$4.89
Funding +$0.26
Held 3h 03m
BTC-USDLong80,307.3380,516.63$7,000.000.087165 BTC2h 12m−$0.17−$4.91+$13.16
Breakdown
Gross +$18.24
Fees −$4.91
Funding −$0.17
Held 2h 12m
BTC-USDLong80,786.9880,557.72$7,000.080.086649 BTC4h 39m−$0.44−$4.89−$25.20
Breakdown
Gross −$19.87
Fees −$4.89
Funding −$0.44
Held 4h 39m
BTC-USDLong80,441.2380,738.96$6,000.000.074589 BTC3h 37m−$0.22−$4.21+$17.77
Breakdown
Gross +$22.21
Fees −$4.21
Funding −$0.22
Held 3h 37m
BTC-USDShort80,119.8879,300.40$2,000.000.024963 BTC58m+$0.02−$1.39+$19.09
Breakdown
Gross +$20.46
Fees −$1.39
Funding +$0.02
Held 58m
BTC-USDLong80,581.1780,814.05$6,999.880.086867 BTC57m−$0.09−$4.91+$15.24
Breakdown
Gross +$20.23
Fees −$4.91
Funding −$0.09
Held 57m
BTC-USDLong80,699.5180,681.99$6,800.000.084263 BTC<1m$0.00−$4.76−$6.24
Breakdown
Gross −$1.48
Fees −$4.76
Funding $0.00
Held <1m
BTC-USDLong80,847.5880,669.34$6,999.830.086581 BTC5m$0.00−$4.89−$20.33
Breakdown
Gross −$15.43
Fees −$4.89
Funding $0.00
Held 5m
BTC-USDLong81,700.0081,491.80$7,100.080.086904 BTC45m−$0.09−$4.96−$23.15
Breakdown
Gross −$18.09
Fees −$4.96
Funding −$0.09
Held 45m
BTC-USDLong81,305.1381,506.04$7,000.000.086095 BTC14m$0.00−$4.91+$12.39
Breakdown
Gross +$17.30
Fees −$4.91
Funding $0.00
Held 14m
BTC-USDShort81,268.1881,500.59$6,599.670.081209 BTC5h 16m+$0.41−$4.63−$23.09
Breakdown
Gross −$18.87
Fees −$4.63
Funding +$0.41
Held 5h 16m
BTC-USDShort84,153.8483,926.41$6,700.000.079616 BTC1h 23m+$0.05−$4.68+$13.47
Breakdown
Gross +$18.11
Fees −$4.68
Funding +$0.05
Held 1h 23m
BTC-USDShort84,621.2984,360.98$6,000.000.070904 BTC2h 04m−$0.04−$4.19+$14.23
Breakdown
Gross +$18.46
Fees −$4.19
Funding −$0.04
Held 2h 04m
BTC-USDLong82,975.7982,621.31$6,002.080.072335 BTC4h 08m−$0.21−$4.19−$30.04
Breakdown
Gross −$25.64
Fees −$4.19
Funding −$0.21
Held 4h 08m
Coverage
Totals cover 196 closes in History, from 196 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 7 markets · 196 of 196 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
MU-USD77W · 0L100.0%$29.9K$4.3K / close+$101.87
Breakdown
Fees −$4.49
Funding +$0.09
Avg hold 43m
+$20.32—−$4.49funding +$0.0943m
PAXG-USD105W · 5L50.0%$70K$7K / close+$22.84
Breakdown
Fees −$24.51
Funding −$0.61
Avg hold 9h 28m
+$28.17−$26.97−$24.51funding −$0.619h 28m
SOL-USD10W · 1L0.0%$7K$7K / close−$4.18
Breakdown
Fees −$2.45
Funding −$0.04
Avg hold 9m
—−$4.18−$2.45funding −$0.049m
ETH-USD31W · 2L33.3%$22K$7.3K / close−$15.83
Breakdown
Fees −$7.70
Funding −$0.25
Avg hold 1h 16m
+$0.29−$12.92−$7.70funding −$0.251h 16m
SNDK-USD20W · 2L0.0%$9.6K$4.8K / close−$33.20
Breakdown
Fees −$1.44
Funding +$0.06
Avg hold 38m
—−$17.18−$1.44funding +$0.0638m
HYPE-USD10W · 1L0.0%$6K$6K / close−$46.65
Breakdown
Fees −$2.12
Funding +$0.04
Avg hold 43m
—−$46.65−$2.12funding +$0.0443m
BTC-USD17252W · 120L30.2%$1.9M$10.9K / close−$612.31
Breakdown
Fees −$656.03
Funding −$0.47
Avg hold 1h 20m
+$152.08−$121.60−$656.03funding −$0.471h 20m
All markets19665W · 131L33.2%$2M$10.3K / close−$587.46
Breakdown
Fees −$698.73
Funding −$1.19
Avg hold 1h 43m
+$152.08−$121.60−$698.73funding −$1.191h 43m
Coverage
Totals cover 196 closes in History, from 196 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
Taker paid $163.80Maker rebates $0.00Net fees −$163.80200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 20:27:51BTC-USDBuy$6,183.150.082718 BTC @ 74,750.00−$2.16taker5jn4…hEac
2026-11-09 20:27:51BTC-USDBuy$782.120.010463 BTC @ 74,750.00−$0.27takerH9J9…JuoM
2026-11-09 20:27:51BTC-USDBuy$24.670.00033 BTC @ 74,750.00−$0.01takerGmZW…WEx8
2026-11-09 20:21:49BTC-USDSell$6,999.760.093511 BTC @ 74,855.00−$2.45takerRobot Venturesalias
2026-11-08 21:58:06BTC-USDBuy$2,448.010.033114 BTC @ 73,926.04−$0.86takerH9J9…JuoM
2026-11-08 21:58:06BTC-USDBuy$4.140.00005603 BTC @ 73,926.04$0.00taker3jsK…rfq8
2026-11-08 21:58:06BTC-USDBuy$3,892.940.05266 BTC @ 73,926.04−$1.36takerRobot Venturesalias
2026-11-08 21:58:06BTC-USDBuy$20.000.00027048 BTC @ 73,926.04−$0.01taker4oMx…Nxnz
2026-11-08 21:58:06BTC-USDBuy$99.980.0013524 BTC @ 73,926.04−$0.03taker8LcJ…6iKG
2026-11-08 21:58:06BTC-USDBuy$378.000.0051132 BTC @ 73,926.04−$0.13taker8DNC…sMxT
2026-11-08 21:16:58BTC-USDSell$1,973.200.026093 BTC @ 75,621.35−$0.69takerRobot Venturesalias
2026-11-08 21:16:58BTC-USDSell$5,026.800.066473 BTC @ 75,621.35−$1.76takerH93e…Zwcg
2026-11-08 16:50:25BTC-USDSell$6,867.810.090593 BTC @ 75,809.71−$2.40takerHReW…xT1o
2026-11-08 16:50:25BTC-USDSell$39.420.00052 BTC @ 75,815.00−$0.01takerGmZW…WEx8
2026-11-08 16:50:25BTC-USDSell$76.040.001003 BTC @ 75,815.40−$0.03takerEaki…sifT
2026-11-08 16:04:35BTC-USDBuy$7,000.120.092116 BTC @ 75,992.64−$2.45takerHReW…xT1o
2026-11-08 13:13:16BTC-USDSell$1,856.020.024419 BTC @ 76,007.15−$0.65takerH93e…Zwcg
2026-11-08 13:13:16BTC-USDSell$5,257.870.069176 BTC @ 76,007.15−$1.84taker7Xg5…JrZd
2026-11-08 12:49:21BTC-USDBuy$1,099.140.014489 BTC @ 75,858.81−$0.38takerRobot Venturesalias
2026-11-08 12:49:21BTC-USDBuy$6,000.860.079106 BTC @ 75,858.81−$2.10takerH93e…Zwcg
2026-11-08 03:07:04BTC-USDSell$6,837.170.090258 BTC @ 75,751.29−$2.39taker5jn4…hEac
2026-11-08 03:07:04BTC-USDSell$175.760.0023202 BTC @ 75,751.29−$0.06takerH9J9…JuoM
2026-11-08 02:44:39BTC-USDBuy$4,294.120.056792 BTC @ 75,611.67−$1.50takerH9J9…JuoM
2026-11-08 02:44:39BTC-USDBuy$2,705.880.035786 BTC @ 75,611.67−$0.95takerHNHW…pzoz
2026-11-08 02:16:05BTC-USDBuy$923.860.012227 BTC @ 75,559.22−$0.32takerBU1K…hKRC
2026-11-08 02:16:05BTC-USDBuy$60.690.00080322 BTC @ 75,559.05−$0.02takerH9J9…JuoM
2026-11-08 02:16:05BTC-USDBuy$6,000.760.079418 BTC @ 75,559.05−$2.10takerH93e…Zwcg
2026-11-07 23:37:19BTC-USDSell$3,131.900.041363 BTC @ 75,717.95−$1.10takerRobot Venturesalias
2026-11-07 23:37:19BTC-USDSell$3,868.100.051086 BTC @ 75,717.95−$1.35taker7Xg5…JrZd
2026-11-07 23:36:44BTC-USDBuy$2,232.800.029488 BTC @ 75,717.96−$0.78taker7Xg5…JrZd
2026-11-07 23:36:44BTC-USDBuy$4,667.200.061639 BTC @ 75,717.96−$1.63taker7Xg5…JrZd
2026-11-07 23:36:44BTC-USDBuy$100.000.0013207 BTC @ 75,717.96−$0.04takerE5uz…peEk
2026-11-07 23:35:06BTC-USDSell$429.200.0056684 BTC @ 75,717.95−$0.15taker7Xg5…JrZd
2026-11-07 23:35:06BTC-USDSell$7,571.800.10 BTC @ 75,717.95−$2.65takerH9J9…JuoM
2026-11-07 23:35:06BTC-USDSell$5,999.000.079228 BTC @ 75,717.95−$2.10takerH93e…Zwcg
2026-11-07 23:34:48BTC-USDBuy$4,172.500.055106 BTC @ 75,717.96−$1.46taker7Xg5…JrZd
2026-11-07 23:34:48BTC-USDBuy$2,827.500.037343 BTC @ 75,717.96−$0.99taker7Xg5…JrZd
2026-11-07 22:38:01BTC-USDSell$1,016.030.013422 BTC @ 75,700.35−$0.36taker7Xg5…JrZd
2026-11-07 22:38:01BTC-USDSell$5,999.200.079249 BTC @ 75,700.35−$2.10takerH93e…Zwcg
2026-11-07 21:30:13BTC-USDBuy$998.800.013223 BTC @ 75,536.05−$0.35taker5jn4…hEac
2026-11-07 21:30:13BTC-USDBuy$6,001.200.079448 BTC @ 75,536.05−$2.10takerH93e…Zwcg
2026-11-07 20:50:24BTC-USDSell$1,674.660.02217 BTC @ 75,536.98−$0.59taker5jn4…hEac
2026-11-07 20:50:24BTC-USDSell$100.000.0013239 BTC @ 75,537.00−$0.04takerF8Br…9tie
2026-11-07 20:50:24BTC-USDSell$39.280.00052 BTC @ 75,539.00−$0.01takerGmZW…WEx8
2026-11-07 20:50:24BTC-USDSell$4,834.090.063985 BTC @ 75,550.00−$1.69taker7imk…a7Qi
2026-11-07 20:50:24BTC-USDSell$339.350.0044917 BTC @ 75,550.00−$0.12taker42p7…6eDo
2026-11-07 16:38:53BTC-USDBuy$2,396.800.031669 BTC @ 75,683.03−$0.84takerRobot Venturesalias
2026-11-07 16:38:53BTC-USDBuy$4,600.930.060792 BTC @ 75,683.03−$1.61taker7Xg5…JrZd
2026-11-07 16:38:53BTC-USDBuy$2.270.00003 BTC @ 75,683.03$0.00takerH9J9…JuoM
2026-11-07 13:45:12BTC-USDBuy$4,317.420.056929 BTC @ 75,839.28−$1.51taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

3 transfers
deposited $1,201.00withdrawn $0.00net +$1,201.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-24 13:08:28Transfer inexternal9.50 USDcompletedAinR…5E5mThis accountcompleted
2026-09-23 21:00:26Deposit700.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit501.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

334 payments
net −$1.19 over 334 paymentsby market PAXG-USD −$0.61, BTC-USD −$0.47, ETH-USD −$0.25, MU-USD +$0.09
Time · UTCMarketSizemarkRatePayment
2026-11-08 13:00:00BTC-USDLong0.093595 BTCmark 75,871.150.0013%−$0.09
2026-11-08 03:00:00BTC-USDLong0.092578 BTCmark 75,680.830.0013%−$0.09
2026-11-08 02:00:00BTC-USDShort0.092448 BTCmark 75,655.910.0013%+$0.09
2026-11-08 01:00:00BTC-USDShort0.092448 BTCmark 75,689.240.0013%+$0.09
2026-11-08 00:00:00BTC-USDShort0.092448 BTCmark 75,756.680.0013%+$0.09
2026-11-07 22:00:00BTC-USDLong0.092671 BTCmark 75,637.110.0013%−$0.09
2026-11-07 20:00:00BTC-USDLong0.092491 BTCmark 75,690.190.0013%−$0.09
2026-11-07 19:00:00BTC-USDLong0.092491 BTCmark 75,704.870.0013%−$0.09
2026-11-07 18:00:00BTC-USDLong0.092491 BTCmark 75,758.040.0013%−$0.09
2026-11-07 17:00:00BTC-USDLong0.092491 BTCmark 75,653.480.0013%−$0.09
2026-11-07 13:00:00BTC-USDShort0.092198 BTCmark 75,788.280.0013%+$0.09
2026-11-07 12:00:00BTC-USDShort0.092198 BTCmark 75,896.730.0013%+$0.09
2026-11-07 01:00:00MU-USDLong2.8913 MUmark 695.66770.0013%−$0.03
2026-11-07 00:00:00MU-USDLong2.8913 MUmark 691.97980.0013%−$0.03
2026-11-06 23:00:00MU-USDShort3.6036 MUmark 692.39550.0013%+$0.03
2026-11-05 12:00:00MU-USDShort2.5877 MUmark 773.7110.0016%+$0.03
2026-11-05 11:00:00MU-USDShort2.8188 MUmark 777.10610.0013%+$0.03
2026-11-04 23:00:00MU-USDShort2.7517 MUmark 799.97350.0021%+$0.05
2026-11-04 21:00:00SNDK-USDShort2.3188 SNDKmark 1,038.150.0013%+$0.03
2026-11-04 20:00:00SNDK-USDShort2.3212 SNDKmark 1,030.630.0013%+$0.03
2026-11-01 23:00:00BTC-USDLong0.077238 BTCmark 77,742.410.0013%−$0.08
2026-11-01 21:00:00BTC-USDLong0.091401 BTCmark 77,822.340.0013%−$0.09
2026-11-01 20:00:00BTC-USDLong0.091401 BTCmark 77,724.950.0013%−$0.09
2026-11-01 19:00:00BTC-USDLong0.089843 BTCmark 77,796.610.0013%−$0.09
2026-11-01 18:00:00BTC-USDLong0.089843 BTCmark 77,881.740.0013%−$0.09
2026-11-01 17:00:00BTC-USDLong0.089843 BTCmark 78,050.000.0013%−$0.09
2026-11-01 16:00:00BTC-USDLong0.089843 BTCmark 77,914.070.0013%−$0.09
2026-11-01 13:00:00BTC-USDLong0.092577 BTCmark 77,813.450.0013%−$0.09
2026-11-01 12:00:00BTC-USDShort0.091778 BTCmark 77,864.620.0013%+$0.09
2026-11-01 02:00:00BTC-USDShort0.091646 BTCmark 77,579.370.0004%+$0.03
2026-11-01 01:00:00BTC-USDShort0.091646 BTCmark 77,565.000.0005%+$0.04
2026-11-01 00:00:00BTC-USDShort0.091646 BTCmark 77,433.29-0.0008%−$0.06
2026-10-31 23:00:00BTC-USDShort0.091646 BTCmark 77,426.040.0006%+$0.04
2026-10-31 22:00:00BTC-USDShort0.091646 BTCmark 77,535.28-0.0015%−$0.11
2026-10-31 21:00:00BTC-USDShort0.091646 BTCmark 77,442.75-0.0010%−$0.07
2026-10-31 20:00:00BTC-USDShort0.091646 BTCmark 77,440.50-0.0001%$0.00
2026-10-31 17:00:00BTC-USDShort0.090505 BTCmark 77,485.05-0.0019%−$0.13
2026-10-31 16:00:00BTC-USDShort0.090505 BTCmark 77,478.60-0.0024%−$0.17
2026-10-31 15:00:00BTC-USDShort0.090505 BTCmark 77,314.20-0.0013%−$0.09
2026-10-31 14:00:00BTC-USDShort0.090505 BTCmark 77,397.85-0.0005%−$0.04
2026-10-30 23:00:00BTC-USDShort0.026067 BTCmark 76,823.91-0.0013%−$0.03
2026-10-30 22:00:00BTC-USDShort0.026067 BTCmark 76,569.30-0.0014%−$0.03
2026-10-30 21:00:00BTC-USDShort0.026067 BTCmark 76,783.96-0.0015%−$0.03
2026-10-29 09:00:00BTC-USDShort0.024643 BTCmark 79,988.990.0013%+$0.02
2026-10-29 08:00:00BTC-USDShort0.024643 BTCmark 79,783.620.0013%+$0.02
2026-10-29 07:00:00BTC-USDShort0.024643 BTCmark 79,885.240.0013%+$0.02
2026-10-29 06:00:00BTC-USDShort0.024643 BTCmark 80,162.280.0013%+$0.02
2026-10-29 05:00:00BTC-USDShort0.024643 BTCmark 80,170.540.0013%+$0.02
2026-10-29 04:00:00BTC-USDShort0.024643 BTCmark 79,763.820.0013%+$0.02
2026-10-29 03:00:00BTC-USDShort0.024643 BTCmark 79,860.790.0013%+$0.02
Coverage
Totals cover 334 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
134 filled0 partial66 cancelled0 rejectedpost-only 0%avg order $5.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 20:27:51market · iocBTC-USDBuy reduce$6,989.940.093511 BTC @ 74,750.000.093511 BTCFilled
2026-11-09 20:27:51range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,700.000.00 BTCCancelled
2026-11-09 20:21:49market · iocBTC-USDSell$6,999.760.093511 BTC @ 74,855.000.093511 BTCFilled
2026-11-08 21:58:06market · iocBTC-USDBuy reduce$6,843.070.092566 BTC @ 73,926.040.092566 BTCFilled
2026-11-08 21:58:06stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,800.000.00 BTCCancelled
2026-11-08 21:16:58market · iocBTC-USDSell$7,000.000.092566 BTC @ 75,621.350.092566 BTCFilled
2026-11-08 16:50:25range · gtcBTC-USDSell reduce$7,014.610.092116 BTC @ 76,150.000.00 BTCCancelled
2026-11-08 16:50:25market · iocBTC-USDSell reduce$6,983.270.092116 BTC @ 75,809.800.092116 BTCFilled
2026-11-08 16:04:35market · iocBTC-USDBuy$7,000.120.092116 BTC @ 75,992.640.092116 BTCFilled
2026-11-08 13:13:16range · gtcBTC-USDSell reduce$7,087.570.093595 BTC @ 75,726.000.00 BTCCancelled
2026-11-08 13:13:16market · iocBTC-USDSell reduce$7,113.880.093595 BTC @ 76,007.150.093595 BTCFilled
2026-11-08 12:49:21market · iocBTC-USDBuy$7,100.000.093595 BTC @ 75,858.810.093595 BTCFilled
2026-11-08 03:07:04range · gtcBTC-USDSell reduce$6,987.620.092578 BTC @ 75,478.000.00 BTCCancelled
2026-11-08 03:07:04market · iocBTC-USDSell reduce$7,012.930.092578 BTC @ 75,751.290.092578 BTCFilled
2026-11-08 02:44:39market · iocBTC-USDBuy$7,000.000.092578 BTC @ 75,611.670.092578 BTCFilled
2026-11-08 02:16:05range · gtcBTC-USDBuy reduce$7,016.830.092448 BTC @ 75,900.000.00 BTCCancelled
2026-11-08 02:16:05market · iocBTC-USDBuy reduce$6,985.310.092448 BTC @ 75,559.070.092448 BTCFilled
2026-11-07 23:37:19market · iocBTC-USDSell$7,000.000.092448 BTC @ 75,717.950.092448 BTCFilled
2026-11-07 23:36:44market · iocBTC-USDBuy reduce$7,000.000.092448 BTC @ 75,717.960.092448 BTCFilled
2026-11-07 23:35:06market · iocBTC-USDSell$14,000.000.1849 BTC @ 75,717.950.1849 BTCFilled
2026-11-07 23:35:06range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,567.000.00 BTCCancelled
2026-11-07 23:34:48market · iocBTC-USDBuy$7,000.000.092448 BTC @ 75,717.960.092448 BTCFilled
2026-11-07 22:38:01range · gtcBTC-USDSell reduce$6,986.470.092671 BTC @ 75,390.000.00 BTCCancelled
2026-11-07 22:38:01market · iocBTC-USDSell reduce$7,015.230.092671 BTC @ 75,700.350.092671 BTCFilled
2026-11-07 21:30:13market · iocBTC-USDBuy$7,000.000.092671 BTC @ 75,536.050.092671 BTCFilled
2026-11-07 20:50:24range · gtcBTC-USDSell reduce$7,010.820.092491 BTC @ 75,800.000.00 BTCCancelled
2026-11-07 20:50:24market · iocBTC-USDSell reduce$6,987.380.092491 BTC @ 75,546.630.092491 BTCFilled
2026-11-07 16:38:53market · iocBTC-USDBuy$7,000.000.092491 BTC @ 75,683.030.092491 BTCFilled
2026-11-07 13:45:12market · iocBTC-USDBuy reduce$6,992.260.092198 BTC @ 75,839.280.092198 BTCFilled
2026-11-07 13:45:12range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,728.000.00 BTCCancelled
2026-11-07 11:41:55market · iocBTC-USDSell$7,000.000.092198 BTC @ 75,923.220.092198 BTCFilled
2026-11-07 01:00:57range · gtcMU-USDSell reduce$1,980.542.8913 MU @ 6850.00 MUCancelled
2026-11-07 01:00:57market · iocMU-USDSell reduce$2,017.902.8913 MU @ 697.92232.8913 MUFilled
2026-11-06 23:53:11market · iocMU-USDBuy$2,000.062.8913 MU @ 691.75032.8913 MUFilled
2026-11-06 23:31:06range · gtcMU-USDBuy reduce$2,515.293.6036 MU @ 6980.00 MUCancelled
2026-11-06 23:31:06market · iocMU-USDBuy reduce$2,486.353.6036 MU @ 689.96783.6036 MUFilled
2026-11-06 22:34:55market · iocMU-USDSell$2,499.603.6036 MU @ 693.64623.6036 MUFilled
2026-11-06 20:50:14range · gtcMU-USDBuy reduce$2,013.802.8851 MU @ 6980.00 MUCancelled
2026-11-06 20:50:14market · iocMU-USDBuy reduce$1,985.112.8851 MU @ 688.0532.8851 MUFilled
2026-11-06 20:16:21market · iocMU-USDSell$1,998.772.8851 MU @ 692.78782.8851 MUFilled
2026-11-05 12:16:51range · gtcMU-USDBuy reduce$2,018.412.5877 MU @ 7800.00 MUCancelled
2026-11-05 12:16:51market · iocMU-USDBuy reduce$1,978.892.5877 MU @ 764.7282.5877 MUFilled
2026-11-05 11:27:58market · iocMU-USDSell$1,999.782.5877 MU @ 772.79852.5877 MUFilled
2026-11-05 11:22:46market · iocMU-USDBuy reduce$2,184.702.8188 MU @ 775.05182.8188 MUFilled
2026-11-05 11:22:46range · gtcMU-USDBuy reduce$0.000.00 MU @ 7710.00 MUCancelled
2026-11-05 10:45:23market · iocMU-USDSell$2,199.832.8188 MU @ 780.42192.8188 MUFilled
2026-11-05 00:38:31range · gtcMU-USDBuy reduce$2,121.232.6682 MU @ 7950.00 MUCancelled
2026-11-05 00:38:31market · iocMU-USDBuy reduce$2,086.412.6682 MU @ 781.94792.6682 MUFilled
2026-11-05 00:18:24market · iocMU-USDSell$2,099.582.6682 MU @ 786.8842.6682 MUFilled
2026-11-04 23:08:48range · gtcMU-USDBuy reduce$2,215.122.7517 MU @ 8050.00 MUCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.