Exposure open positions now
Snapshot 2026-11-12 20:50:42 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 −$2,212.52
Fees incl. rebates −$2,252.96
Funding +$69.09
After costs −$4,396.38
Gross win rate 48.4% · net win rate 32.3%
10/31 non-flat closes on the selected basis. 31 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 5 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 25s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$4,396.38
−$4,396.38
31 closes · Available history loaded from Sep 24 · 32.3% win rate ·
over 6 close days · 2 green / 4 red · best Sep 24 +$1.7K · worst Oct 10 −$2.6K
Closed PnL by UTC close day · 31 loaded closes since Sep 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 25s ago
No open positions.
Open orders
0 resting
Busy here · data from 25s ago
No open orders.
Closed positions
History · 31 of 31 loaded closes
BULK · 25s ago
Win rate32.3%10W · 21L
Profit factor0.77$14.4K / $18.8K
Closed drawdown−$10.9KOct 10 → Oct 21
Best close+$4.2KETH-USD
Worst close−$3.9KPUMP-USD
Avg hold2d 19hmedian 11h 32m
Net result−$4,396.38fees −$2,252.96Longest runs2W · 10Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,147.56 | 4,117.59 | $25,000.036.0276 PAXG | 2d 15h | −$19.96 | −$16.94 | −$217.58BreakdownGross −$180.68 Fees −$16.94 Funding −$19.96 Held 2d 15h |
| BTC-USDShort | 81,377.22 | 82,038.17 | $222,314.402.7319 BTC | 2d 16h | +$91.35 | −$153.25 | −$1,867.53BreakdownGross −$1,805.63 Fees −$153.25 Funding +$91.35 Held 2d 16h |
| HYPE-USDLong | 77.4817 | 77.4475 | $100,018.831,290.9 HYPE | 39m | −$1.25 | −$70.00 | −$115.39BreakdownGross −$44.14 Fees −$70.00 Funding −$1.25 Held 39m |
| ZEC-USDShort | 1,087.25 | 1,088.44 | $99,351.5091.379 ZEC | <1m | $0.00 | −$68.24 | −$176.75BreakdownGross −$108.51 Fees −$68.24 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,101.89 | 1,088.41 | $100,689.1791.379 ZEC | 33m | $0.00 | −$60.38 | −$1,291.74BreakdownGross −$1,231.36 Fees −$60.38 Funding $0.00 Held 33m |
| ZEC-USDShort | 1,094.21 | 1,101.18 | $99,987.1391.379 ZEC | 7m | +$1.25 | −$81.23 | −$717.18BreakdownGross −$637.20 Fees −$81.23 Funding +$1.25 Held 7m |
| ETH-USDLong | 2,392.84 | 2,393.32 | $222,985.6393.189 ETH | 5m | $0.00 | −$131.23 | −$85.92BreakdownGross +$45.31 Fees −$131.23 Funding $0.00 Held 5m |
| BTC-USDLong | 81,382.51 | 81,391.92 | $222,328.842.7319 BTC | 2m | $0.00 | −$156.25 | −$130.56BreakdownGross +$25.69 Fees −$156.25 Funding $0.00 Held 2m |
| ETH-USDShort | 2,392.87 | 2,392.07 | $222,988.6793.189 ETH | 2m | $0.00 | −$180.94 | −$106.85BreakdownGross +$74.09 Fees −$180.94 Funding $0.00 Held 2m |
| BTC-USDShort | 81,361.53 | 81,347.19 | $222,980.392.7406 BTC | <1m | $0.00 | −$156.07 | −$116.79BreakdownGross +$39.28 Fees −$156.07 Funding $0.00 Held <1m |
| ETH-USDLong | 2,385.11 | 2,392.49 | $225,517.4194.552 ETH | 2m | $0.00 | −$158.11 | +$539.14BreakdownGross +$697.24 Fees −$158.11 Funding $0.00 Held 2m |
| BTC-USDLong | 81,286.21 | 81,322.26 | $223,053.462.7441 BTC | 1m | $0.00 | −$156.17 | −$57.24BreakdownGross +$98.93 Fees −$156.17 Funding $0.00 Held 1m |
| ETH-USDShort | 2,383.77 | 2,383.89 | $222,937.3193.523 ETH | 1m | $0.00 | −$121.90 | −$132.79BreakdownGross −$10.89 Fees −$121.90 Funding $0.00 Held 1m |
| ETH-USDLong | 2,385.12 | 2,384.68 | $223,063.6993.523 ETH | <1m | $0.00 | −$190.29 | −$231.54BreakdownGross −$41.26 Fees −$190.29 Funding $0.00 Held <1m |
| ETH-USDShort | 2,416.45 | 2,392.34 | $219,976.4291.033 ETH | 4h 20m | +$11.00 | −$153.22 | +$2,053.38BreakdownGross +$2,195.60 Fees −$153.22 Funding +$11.00 Held 4h 20m |
| BTC-USDLong | 81,869.03 | 81,394.34 | $220,000.402.6872 BTC | 4h 20m | −$11.01 | −$153.55 | −$1,440.18BreakdownGross −$1,275.61 Fees −$153.55 Funding −$11.01 Held 4h 20m |
| XRP-USDShort | 1.4724 | 1.4047 | $7,498.805,093 XRP | 15d 14h | +$33.98 | −$5.13 | +$373.47BreakdownGross +$344.62 Fees −$5.13 Funding +$33.98 Held 15d 14h |
| PAXG-USDShort | 4,157.36 | 4,182.38 | $9,999.222.4052 PAXG | 4d 15h | +$6.68 | −$7.02 | −$60.51BreakdownGross −$60.17 Fees −$7.02 Funding +$6.68 Held 4d 15h |
| ZEC-USDLong | 1,362.69 | 1,210.68 | $15,002.8111.01 ZEC | 8d 19h | −$46.07 | −$9.92 | −$1,729.55BreakdownGross −$1,673.57 Fees −$9.92 Funding −$46.07 Held 8d 19h |
| BTC-USDLong | 86,054.02 | 82,545.79 | $26,151.480.3039 BTC | 4d 15h | −$35.39 | −$17.90 | −$1,119.42BreakdownGross −$1,066.14 Fees −$17.90 Funding −$35.39 Held 4d 15h |
| PUMP-USDLong | 0.00643479 | 0.0054561 | $25,003.073.8856M PUMP | 4d 15h | −$32.76 | −$16.17 | −$3,851.75BreakdownGross −$3,802.81 Fees −$16.17 Funding −$32.76 Held 4d 15h |
| SOL-USDShort | 120.5591 | 109.749 | $35,117.56291.29 SOL | 4d 15h | +$42.53 | −$23.11 | +$3,168.30BreakdownGross +$3,148.88 Fees −$23.11 Funding +$42.53 Held 4d 15h |
| HYPE-USDLong | 92.1579 | 84.0811 | $40,002.23434.06 HYPE | 5d 11h | −$59.90 | −$26.77 | −$3,592.51BreakdownGross −$3,505.83 Fees −$26.77 Funding −$59.90 Held 5d 11h |
| ETH-USDShort | 2,715.04 | 2,490.77 | $49,999.8418.416 ETH | 4d 15h | +$65.60 | −$33.55 | +$4,162.05BreakdownGross +$4,130.01 Fees −$33.55 Funding +$65.60 Held 4d 15h |
| SOL-USDLong | 117.814 | 120.5641 | $5,001.1242.449 SOL | 6d 8h | −$7.41 | −$3.91 | +$105.42BreakdownGross +$116.74 Fees −$3.91 Funding −$7.41 Held 6d 8h |
| BTC-USDShort | 83,415.55 | 86,062.31 | $20,500.870.24577 BTC | 9d 20h | +$59.44 | −$14.61 | −$605.66BreakdownGross −$650.49 Fees −$14.61 Funding +$59.44 Held 9d 20h |
| ETH-USDLong | 2,665.06 | 2,667.38 | $4,999.911.8761 ETH | 8m | $0.00 | −$3.50 | +$0.85BreakdownGross +$4.36 Fees −$3.50 Funding $0.00 Held 8m |
| PUMP-USDLong | 0.00442147 | 0.00477731 | $6,001.321.3573M PUMP | 2d 14h | −$5.03 | −$4.37 | +$473.59BreakdownGross +$482.99 Fees −$4.37 Funding −$5.03 Held 2d 14h |
| PAXG-USDLong | 4,258.25 | 4,143.11 | $40,098.239.4166 PAXG | 4d 11h | −$48.95 | −$27.69 | −$1,160.85BreakdownGross −$1,084.21 Fees −$27.69 Funding −$48.95 Held 4d 11h |
| HYPE-USDShort | 91.3502 | 85.8984 | $30,006.32328.48 HYPE | 4d 14h | +$27.62 | −$20.38 | +$1,798.02BreakdownGross +$1,790.78 Fees −$20.38 Funding +$27.62 Held 4d 14h |
| ZEC-USDLong | 1,485.13 | 1,543.61 | $44,989.3430.293 ZEC | 11h 32m | −$2.63 | −$31.15 | +$1,737.69BreakdownGross +$1,771.47 Fees −$31.15 Funding −$2.63 Held 11h 32m |
PAXG-USD
BTC-USD
HYPE-USD
ZEC-USD
ETH-USD
XRP-USD
PUMP-USD
SOL-USDCoverage
Totals cover 31 closes in History, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 31 of 31 loaded closes
BULK · 25s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 84W · 4L | 50.0% | $2.8M$347.4K / close | +$6,198.31BreakdownFees −$972.74 Funding +$76.60 Avg hold 14h 30m | +$4.2K−$231.54 | −$972.74funding +$76.60 | 14h 30m |
| SOL-USD | 22W · 0L | 100.0% | $77.2K$38.6K / close | +$3,273.72BreakdownFees −$27.02 Funding +$35.12 Avg hold 5d 11h | +$3.2K— | −$27.02funding +$35.12 | 5d 11h |
| XRP-USD | 11W · 0L | 100.0% | $14.7K$14.7K / close | +$373.47BreakdownFees −$5.13 Funding +$33.98 Avg hold 15d 14h | +$373.47— | −$5.13funding +$33.98 | 15d 14h |
| PAXG-USD | 30W · 3L | 0.0% | $149K$49.7K / close | −$1,438.94BreakdownFees −$51.65 Funding −$62.23 Avg hold 3d 22h | —−$1.2K | −$51.65funding −$62.23 | 3d 22h |
| HYPE-USD | 31W · 2L | 33.3% | $334.7K$111.6K / close | −$1,909.87BreakdownFees −$117.15 Funding −$33.53 Avg hold 3d 8h | +$1.8K−$3.6K | −$117.15funding −$33.53 | 3d 8h |
| ZEC-USD | 51W · 4L | 20.0% | $719.7K$143.9K / close | −$2,177.53BreakdownFees −$250.92 Funding −$47.44 Avg hold 1d 20h | +$1.7K−$1.7K | −$250.92funding −$47.44 | 1d 20h |
| PUMP-USD | 21W · 1L | 50.0% | $58.7K$29.3K / close | −$3,378.16BreakdownFees −$20.54 Funding −$37.80 Avg hold 3d 14h | +$473.59−$3.9K | −$20.54funding −$37.80 | 3d 14h |
| BTC-USD | 70W · 7L | 0.0% | $2.3M$330.7K / close | −$5,337.39BreakdownFees −$807.81 Funding +$104.39 Avg hold 2d 11h | —−$1.9K | −$807.81funding +$104.39 | 2d 11h |
| All markets | 3110W · 21L | 32.3% | $6.4M$208K / close | −$4,396.38BreakdownFees −$2,252.96 Funding +$69.09 Avg hold 2d 19h | +$4.2K−$3.9K | −$2,252.96funding +$69.09 | 2d 19h |
Coverage
Totals cover 31 closes in History, from 31 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 · 25s ago
Taker paid $984.83Maker rebates $0.00Net fees −$984.83200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-21 06:09:49 | PAXG-USDSell | $19,290.344.685 PAXG @ 4,117.47 | −$6.37taker | C8if…Twx9 |
| 2026-10-21 06:09:49 | PAXG-USDSell | $249.180.060517 PAXG @ 4,117.51 | −$0.08taker | 3Jjm…49uf |
| 2026-10-21 06:09:49 | PAXG-USDSell | $1,000.040.24286 PAXG @ 4,117.85 | −$0.33taker | HReW…xT1o |
| 2026-10-21 06:09:49 | PAXG-USDSell | $2,086.130.50659 PAXG @ 4,117.97 | −$0.69taker | Gd5C…HEWm |
| 2026-10-21 06:09:49 | PAXG-USDSell | $249.180.06051 PAXG @ 4,118.07 | −$0.08taker | 3Jjm…49uf |
| 2026-10-21 06:09:49 | PAXG-USDSell | $1,944.470.47217 PAXG @ 4,118.17 | −$0.64taker | H9J9…JuoM |
| 2026-10-21 06:09:41 | BTC-USDBuy | $55,964.010.67756 BTC @ 82,596.35 | −$18.47taker | Gd5C…HEWm |
| 2026-10-21 06:09:41 | BTC-USDBuy | $500.050.0060542 BTC @ 82,596.06 | −$0.17taker | 4t7c…Pb4x |
| 2026-10-21 06:09:41 | BTC-USDBuy | $100.000.0012108 BTC @ 82,592.60 | −$0.03taker | F8Br…9tie |
| 2026-10-21 06:09:41 | BTC-USDBuy | $4,994.410.060472 BTC @ 82,590.47 | −$1.65taker | BU1K…hKRC |
| 2026-10-21 06:09:41 | BTC-USDBuy | $10,987.120.13304 BTC @ 82,586.34 | −$3.63taker | BU1K…hKRC |
| 2026-10-21 06:09:41 | BTC-USDBuy | $6,057.580.07335 BTC @ 82,584.68 | −$2.00taker | Gd5C…HEWm |
| 2026-10-21 06:09:41 | BTC-USDBuy | $51.370.00062209 BTC @ 82,582.49 | −$0.02taker | H9J9…JuoM |
| 2026-10-21 06:09:41 | BTC-USDBuy | $932.290.011289 BTC @ 82,582.24 | −$0.31taker | B37u…DZip |
| 2026-10-21 06:09:41 | BTC-USDBuy | $9,999.270.12108 BTC @ 82,582.12 | −$3.30taker | Robot Venturesalias |
| 2026-10-21 06:09:41 | BTC-USDBuy | $29,996.100.36323 BTC @ 82,582.12 | −$9.90taker | HReW…xT1o |
| 2026-10-18 15:34:58 | HYPE-USDSell | $4,475.8457.802 HYPE @ 77.434 | −$1.57taker | C8if…Twx9 |
| 2026-10-18 15:34:58 | HYPE-USDSell | $58,561.57756.20 HYPE @ 77.442 | −$20.50taker | Gd5C…HEWm |
| 2026-10-18 15:34:58 | HYPE-USDSell | $29,084.58375.50 HYPE @ 77.456 | −$10.18taker | Gd5C…HEWm |
| 2026-10-18 15:34:58 | HYPE-USDSell | $999.7612.907 HYPE @ 77.46 | −$0.35taker | HReW…xT1o |
| 2026-10-18 15:34:58 | HYPE-USDSell | $1,999.2825.808 HYPE @ 77.466 | −$0.70taker | BU1K…hKRC |
| 2026-10-18 15:34:58 | HYPE-USDSell | $249.913.2261 HYPE @ 77.466 | −$0.09taker | BU1K…hKRC |
| 2026-10-18 15:34:58 | HYPE-USDSell | $1,549.3220.00 HYPE @ 77.466 | −$0.54taker | H9J9…JuoM |
| 2026-10-18 15:34:58 | HYPE-USDSell | $999.8712.907 HYPE @ 77.466 | −$0.35taker | H93e…Zwcg |
| 2026-10-18 15:34:58 | HYPE-USDSell | $2,054.5726.522 HYPE @ 77.466 | −$0.72taker | Gd5C…HEWm |
| 2026-10-18 15:34:56 | ZEC-USDBuy | $5,610.205.1537 ZEC @ 1,088.59 | −$1.96taker | C8if…Twx9 |
| 2026-10-18 15:34:56 | ZEC-USDBuy | $2,013.971.8502 ZEC @ 1,088.53 | −$0.70taker | Gd5C…HEWm |
| 2026-10-18 15:34:56 | ZEC-USDBuy | $3,000.602.7566 ZEC @ 1,088.50 | −$1.05taker | BU1K…hKRC |
| 2026-10-18 15:34:56 | ZEC-USDBuy | $9,999.739.1867 ZEC @ 1,088.50 | −$3.50taker | HNHW…pzoz |
| 2026-10-18 15:34:56 | ZEC-USDBuy | $1,000.060.91878 ZEC @ 1,088.47 | −$0.35taker | HReW…xT1o |
| 2026-10-18 15:34:56 | ZEC-USDBuy | $50,888.0046.754 ZEC @ 1,088.41 | −$17.81taker | C8if…Twx9 |
| 2026-10-18 15:34:56 | ZEC-USDBuy | $250.030.22972 ZEC @ 1,088.41 | −$0.09taker | BU1K…hKRC |
| 2026-10-18 15:34:56 | ZEC-USDBuy | $25,888.0023.785 ZEC @ 1,088.41 | −$9.06taker | C8if…Twx9 |
| 2026-10-18 15:34:56 | ZEC-USDBuy | $809.420.74367 ZEC @ 1,088.41 | −$0.28taker | H9J9…JuoM |
| 2026-10-18 15:34:49 | ZEC-USDSell | $95,498.5687.839 ZEC @ 1,087.21 | −$33.42taker | C8if…Twx9 |
| 2026-10-18 15:34:49 | ZEC-USDSell | $88,725.5681.523 ZEC @ 1,088.36 | −$31.05taker | Gd5C…HEWm |
| 2026-10-18 15:34:49 | ZEC-USDSell | $672.720.61802 ZEC @ 1,088.50 | −$0.24taker | 7Xg5…JrZd |
| 2026-10-18 15:34:49 | ZEC-USDSell | $2,999.402.7553 ZEC @ 1,088.59 | −$1.05taker | BU1K…hKRC |
| 2026-10-18 15:34:49 | ZEC-USDSell | $672.830.61802 ZEC @ 1,088.69 | −$0.24taker | 7Xg5…JrZd |
| 2026-10-18 15:34:49 | ZEC-USDSell | $9,990.229.1753 ZEC @ 1,088.82 | −$3.50taker | HNHW…pzoz |
| 2026-10-18 15:34:49 | ZEC-USDSell | $250.020.22961 ZEC @ 1,088.88 | −$0.09taker | BU1K…hKRC |
| 2026-10-18 15:01:42 | ZEC-USDBuy | $67,585.2361.323 ZEC @ 1,102.12 | −$23.65taker | Gd5C…HEWm |
| 2026-10-18 15:01:42 | ZEC-USDBuy | $617.450.5603 ZEC @ 1,101.99 | −$0.22taker | 7Xg5…JrZd |
| 2026-10-18 15:01:42 | ZEC-USDBuy | $1,001.100.90883 ZEC @ 1,101.53 | −$0.35taker | Robot Venturesalias |
| 2026-10-18 15:01:42 | ZEC-USDBuy | $58,101.2352.752 ZEC @ 1,101.40 | −$20.34taker | Gd5C…HEWm |
| 2026-10-18 15:01:42 | ZEC-USDBuy | $2,998.762.723 ZEC @ 1,101.27 | −$1.05taker | BU1K…hKRC |
| 2026-10-18 15:01:42 | ZEC-USDBuy | $25,888.0023.508 ZEC @ 1,101.22 | −$9.06taker | C8if…Twx9 |
| 2026-10-18 15:01:42 | ZEC-USDBuy | $249.880.22692 ZEC @ 1,101.21 | −$0.09taker | BU1K…hKRC |
| 2026-10-18 15:01:42 | ZEC-USDBuy | $642.790.58376 ZEC @ 1,101.14 | −$0.22taker | 7Xg5…JrZd |
| 2026-10-18 15:01:42 | ZEC-USDBuy | $28,841.9926.195 ZEC @ 1,101.07 | −$10.09taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 25s ago
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
4 transfers
BULK · 25s ago
deposited $19,193.93withdrawn $0.00net +$19,193.93Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-18 09:13:05 | Transfer inexternal | 4,054.36 USDcompleted | GmN4…SV8x | This account | completed |
| 2026-09-24 13:08:37 | Transfer ininternal | 999.16 USDcompleted | Hq4L…8Mkmsub-account | This account | completed |
| 2026-09-24 12:29:37 | Transfer outinternal | 1,000.00 USDcompleted | This account | Hq4L…8Mkmsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 19,193.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 24s ago
net +$44.92 over 1000 paymentsby market ETH-USD +$73.48, HYPE-USD −$53.38, BTC-USD +$46.58, SOL-USD +$41.50
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-21 06:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,120.57 | 0.0013% | −$0.31 |
| 2026-10-21 06:00:00 | BTC-USDShort | 1.4479 BTCmark 82,551.52 | 0.0001% | +$0.16 |
| 2026-10-21 05:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,116.67 | 0.0013% | −$0.31 |
| 2026-10-21 05:00:00 | BTC-USDShort | 1.4479 BTCmark 82,675.07 | 0.0006% | +$0.67 |
| 2026-10-21 04:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,120.43 | 0.0013% | −$0.31 |
| 2026-10-21 04:00:00 | BTC-USDShort | 1.4479 BTCmark 82,612.41 | 0.0011% | +$1.29 |
| 2026-10-21 03:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,119.51 | 0.0013% | −$0.31 |
| 2026-10-21 03:00:00 | BTC-USDShort | 1.4479 BTCmark 82,679.36 | 0.0013% | +$1.50 |
| 2026-10-21 02:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,121.80 | 0.0013% | −$0.31 |
| 2026-10-21 02:00:00 | BTC-USDShort | 1.4479 BTCmark 82,900.01 | 0.0008% | +$0.92 |
| 2026-10-21 01:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,119.30 | 0.0013% | −$0.31 |
| 2026-10-21 01:00:00 | BTC-USDShort | 1.4479 BTCmark 82,923.70 | 0.0002% | +$0.19 |
| 2026-10-21 00:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,117.17 | 0.0013% | −$0.31 |
| 2026-10-21 00:00:00 | BTC-USDShort | 1.4479 BTCmark 82,914.29 | 0.0013% | +$1.50 |
| 2026-10-20 23:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,121.98 | 0.0013% | −$0.31 |
| 2026-10-20 23:00:00 | BTC-USDShort | 1.4479 BTCmark 82,990.92 | 0.0013% | +$1.50 |
| 2026-10-20 22:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,127.72 | 0.0013% | −$0.31 |
| 2026-10-20 22:00:00 | BTC-USDShort | 1.4479 BTCmark 82,855.43 | 0.0013% | +$1.50 |
| 2026-10-20 21:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,125.45 | 0.0013% | −$0.31 |
| 2026-10-20 21:00:00 | BTC-USDShort | 1.4479 BTCmark 82,715.77 | 0.0013% | +$1.50 |
| 2026-10-20 20:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,121.47 | 0.0013% | −$0.31 |
| 2026-10-20 20:00:00 | BTC-USDShort | 1.4479 BTCmark 82,473.30 | 0.0013% | +$1.49 |
| 2026-10-20 19:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,123.52 | 0.0013% | −$0.31 |
| 2026-10-20 19:00:00 | BTC-USDShort | 1.4479 BTCmark 82,435.47 | 0.0013% | +$1.49 |
| 2026-10-20 18:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,122.90 | 0.0013% | −$0.31 |
| 2026-10-20 18:00:00 | BTC-USDShort | 1.4479 BTCmark 82,692.12 | 0.0009% | +$1.12 |
| 2026-10-20 17:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,123.30 | 0.0013% | −$0.31 |
| 2026-10-20 17:00:00 | BTC-USDShort | 1.4479 BTCmark 82,645.92 | 0.0008% | +$0.99 |
| 2026-10-20 16:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,130.87 | 0.0013% | −$0.31 |
| 2026-10-20 16:00:00 | BTC-USDShort | 1.4479 BTCmark 82,480.31 | 0.0013% | +$1.49 |
| 2026-10-20 15:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,142.29 | 0.0013% | −$0.31 |
| 2026-10-20 15:00:00 | BTC-USDShort | 1.4479 BTCmark 83,161.42 | 0.0012% | +$1.48 |
| 2026-10-20 14:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,126.75 | 0.0013% | −$0.31 |
| 2026-10-20 14:00:00 | BTC-USDShort | 1.4479 BTCmark 82,009.39 | 0.0013% | +$1.48 |
| 2026-10-20 13:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,118.27 | 0.0013% | −$0.31 |
| 2026-10-20 13:00:00 | BTC-USDShort | 1.4479 BTCmark 81,485.64 | 0.0013% | +$1.47 |
| 2026-10-20 12:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,123.40 | 0.0013% | −$0.31 |
| 2026-10-20 12:00:00 | BTC-USDShort | 1.4479 BTCmark 81,371.30 | 0.0013% | +$1.47 |
| 2026-10-20 11:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,119.39 | 0.0013% | −$0.31 |
| 2026-10-20 11:00:00 | BTC-USDShort | 1.4479 BTCmark 81,419.88 | 0.0013% | +$1.47 |
| 2026-10-20 10:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,112.04 | 0.0013% | −$0.31 |
| 2026-10-20 10:00:00 | BTC-USDShort | 1.4479 BTCmark 81,369.70 | 0.0013% | +$1.47 |
| 2026-10-20 09:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,116.36 | 0.0013% | −$0.31 |
| 2026-10-20 09:00:00 | BTC-USDShort | 1.4479 BTCmark 81,400.00 | 0.0013% | +$1.47 |
| 2026-10-20 08:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,121.05 | 0.0013% | −$0.31 |
| 2026-10-20 08:00:00 | BTC-USDShort | 1.4479 BTCmark 81,422.80 | 0.0013% | +$1.47 |
| 2026-10-20 07:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,130.31 | 0.0013% | −$0.31 |
| 2026-10-20 07:00:00 | BTC-USDShort | 1.4479 BTCmark 81,691.40 | 0.0013% | +$1.48 |
| 2026-10-20 06:00:00 | PAXG-USDLong | 6.0276 PAXGmark 4,118.56 | 0.0013% | −$0.31 |
| 2026-10-20 06:00:00 | BTC-USDShort | 1.4479 BTCmark 81,611.64 | 0.0013% | +$1.48 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
96 orders
BULK · 25s ago
89 filled0 partial6 cancelled1 rejectedpost-only 1%avg order $67.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-21 06:09:49market · ioc | PAXG-USDSell reduce | $24,819.366.0276 PAXG @ 4,117.59 | 6.0276 PAXG | Filled |
| 2026-10-21 06:09:41market · ioc | BTC-USDBuy reduce | $119,582.201.4479 BTC @ 82,589.71 | 1.4479 BTC | Filled |
| 2026-10-18 15:34:58market · ioc | HYPE-USDSell reduce | $99,974.691,290.9 HYPE @ 77.4475 | 1,290.9 HYPE | Filled |
| 2026-10-18 15:34:56market · ioc | ZEC-USDBuy reduce | $99,460.0191.379 ZEC @ 1,088.44 | 91.379 ZEC | Filled |
| 2026-10-18 15:34:49market · ioc | ZEC-USDSell | $198,809.31182.76 ZEC @ 1,087.83 | 182.76 ZEC | Filled |
| 2026-10-18 15:01:42market · ioc | ZEC-USDBuy | $201,313.51182.76 ZEC @ 1,101.53 | 182.76 ZEC | Filled |
| 2026-10-18 14:58:31market · ioc | HYPE-USDBuy | $10,001.44128.99 HYPE @ 77.5336 | 128.99 HYPE | Filled |
| 2026-10-18 14:54:35market · ioc | HYPE-USDBuy | $90,017.391,161.9 HYPE @ 77.476 | 1,161.9 HYPE | Filled |
| 2026-10-18 14:54:22market · ioc | ZEC-USDSell | $99,987.1391.379 ZEC @ 1,094.21 | 91.379 ZEC | Filled |
| 2026-10-18 14:14:30market · ioc | PAXG-USDBuy | $25,000.036.0276 PAXG @ 4,147.56 | 6.0276 PAXG | Filled |
| 2026-10-18 13:49:51market · ioc | BTC-USDBuy reduce | $104,537.831.284 BTC @ 81,416.21 | 1.284 BTC | Filled |
| 2026-10-18 13:49:43market · ioc | ETH-USDSell reduce | $223,030.9493.189 ETH @ 2,393.32 | 93.189 ETH | Filled |
| 2026-10-18 13:44:07market · ioc | BTC-USDSell | $444,668.935.4638 BTC @ 81,384.57 | 5.4638 BTC | Filled |
| 2026-10-18 13:44:00market · ioc | ETH-USDBuy | $445,900.22186.38 ETH @ 2,392.45 | 186.38 ETH | Filled |
| 2026-10-18 13:41:45market · ioc | ETH-USDSell | $222,988.6793.189 ETH @ 2,392.87 | 93.189 ETH | Filled |
| 2026-10-18 13:41:38market · ioc | BTC-USDBuy | $222,328.842.7319 BTC @ 81,382.51 | 2.7319 BTC | Filled |
| 2026-10-18 13:39:44market · ioc | BTC-USDBuy reduce | $222,941.112.7406 BTC @ 81,347.19 | 2.7406 BTC | Filled |
| 2026-10-18 13:38:57market · ioc | BTC-USDSell | $222,980.392.7406 BTC @ 81,361.53 | 2.7406 BTC | Filled |
| 2026-10-18 13:38:39market · ioc | ETH-USDSell reduce | $226,214.6594.552 ETH @ 2,392.49 | 94.552 ETH | Filled |
| 2026-10-18 13:38:01market · ioc | BTC-USDSell reduce | $223,152.392.7441 BTC @ 81,322.26 | 2.7441 BTC | Filled |
| 2026-10-18 13:36:28market · ioc | BTC-USDBuy | $223,053.462.7441 BTC @ 81,286.21 | 2.7441 BTC | Filled |
| 2026-10-18 13:36:12market · ioc | ETH-USDBuy | $225,517.4194.552 ETH @ 2,385.11 | 94.552 ETH | Filled |
| 2026-10-18 13:35:38market · ioc | ETH-USDBuy reduce | $222,948.2093.523 ETH @ 2,383.89 | 93.523 ETH | Filled |
| 2026-10-18 13:34:31market · ioc | ETH-USDSell | $445,959.74187.05 ETH @ 2,384.23 | 187.05 ETH | Filled |
| 2026-10-18 13:33:59market · ioc | ETH-USDBuy | $223,063.6993.523 ETH @ 2,385.12 | 93.523 ETH | Filled |
| 2026-10-18 13:32:43market · ioc | ETH-USDBuy reduce | $217,780.8291.033 ETH @ 2,392.34 | 91.033 ETH | Filled |
| 2026-10-18 13:32:41market · ioc | BTC-USDSell reduce | $218,724.792.6872 BTC @ 81,394.34 | 2.6872 BTC | Filled |
| 2026-10-18 09:15:19market · ioc | BTC-USDBuy | $80,000.200.97696 BTC @ 81,886.52 | 0.97696 BTC | Filled |
| 2026-10-18 09:15:11market · ioc | ETH-USDSell | $79,998.2333.098 ETH @ 2,417.01 | 33.098 ETH | Filled |
| 2026-10-18 09:10:48market · ioc | ETH-USDSell | $139,978.1857.935 ETH @ 2,416.14 | 57.935 ETH | Filled |
| 2026-10-18 09:10:33market · ioc | BTC-USDBuy | $140,000.211.7103 BTC @ 81,859.05 | 1.7103 BTC | Filled |
| 2026-10-10 03:07:40market · ioc | XRP-USDBuy reduce | $7,154.185,093 XRP @ 1.4047 | 5,093 XRP | Filled |
| 2026-10-10 03:07:36market · ioc | PAXG-USDBuy reduce | $10,059.392.4052 PAXG @ 4,182.38 | 2.4052 PAXG | Filled |
| 2026-10-10 03:07:33market · ioc | ZEC-USDSell reduce | $13,329.2411.01 ZEC @ 1,210.68 | 11.01 ZEC | Filled |
| 2026-10-10 03:07:30market · ioc | BTC-USDSell reduce | $25,085.340.3039 BTC @ 82,545.79 | 0.3039 BTC | Filled |
| 2026-10-10 03:07:27market · ioc | PUMP-USDSell reduce | $21,200.263.8856M PUMP @ 0.0054561 | 3.8856M PUMP | Filled |
| 2026-10-10 03:07:24market · ioc | SOL-USDBuy reduce | $31,968.69291.29 SOL @ 109.749 | 291.29 SOL | Filled |
| 2026-10-10 03:07:21market · ioc | HYPE-USDSell reduce | $36,496.40434.06 HYPE @ 84.0811 | 434.06 HYPE | Filled |
| 2026-10-10 03:07:16market · ioc | ETH-USDBuy reduce | $45,869.8318.416 ETH @ 2,490.77 | 18.416 ETH | Filled |
| 2026-10-05 11:49:10market · ioc | BTC-USDBuy | $5,000.120.058128 BTC @ 86,018.99 | 0.058128 BTC | Filled |
| 2026-10-05 11:48:20market · ioc | PAXG-USDSell | $9,999.222.4052 PAXG @ 4,157.36 | 2.4052 PAXG | Filled |
| 2026-10-05 11:48:12market · ioc | HYPE-USDBuy | $10,000.07107.53 HYPE @ 92.9958 | 107.53 HYPE | Filled |
| 2026-10-05 11:47:34market · ioc | ZEC-USDBuy | $5,000.303.7767 ZEC @ 1,323.99 | 3.7767 ZEC | Filled |
| 2026-10-05 11:47:17market · ioc | SOL-USDSell | $17,999.88149.30 SOL @ 120.5647 | 149.30 SOL | Filled |
| 2026-10-05 11:47:02market · ioc | ETH-USDSell | $24,999.889.2097 ETH @ 2,714.52 | 9.2097 ETH | Filled |
| 2026-10-05 11:46:11market · ioc | SOL-USDSell | $11,999.9599.543 SOL @ 120.55 | 99.543 SOL | Filled |
| 2026-10-05 11:45:55market · ioc | ETH-USDSell | $24,999.969.2062 ETH @ 2,715.56 | 9.2062 ETH | Filled |
| 2026-10-05 11:45:29market · ioc | PUMP-USDBuy | $25,003.073.8856M PUMP @ 0.00643479 | 3.8856M PUMP | Filled |
| 2026-10-05 11:45:05market · ioc | SOL-USDSell | $10,235.5984.899 SOL @ 120.5626 | 84.899 SOL | Filled |
| 2026-10-05 11:44:34market · ioc | HYPE-USDBuy | $25,001.59268.85 HYPE @ 92.9953 | 268.85 HYPE | Filled |
Coverage
Totals cover 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.