Exposure open positions now
Snapshot 2026-11-14 05:51:27 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 1 19:18 UTC.
BULK · just now
Returns not shown · isolated-margin lanes
—
−$53.95
0 closes · 24H
over 14 close days · 8 green / 6 red · best Nov 5 +$46.62 · worst Nov 4 −$99.44
No closed positions in this period.
Closed PnL by UTC close day · 32 loaded closes since Oct 7 · coverage unknown · liquidation/ADL events since Oct 1 19:18 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
1 resting
BULK · 1s ago
resting $1,063.100 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 86,000.00+28.51% from markMark · ticker · 2026-11-14 05:51:26 UTC · 0s ago | $1,063.100.012362 BTC | 2026-10-21 16:15:28limit · gtc |
BTC-USDClosed positions
24H · 0 of 32 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 32 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 32 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
180 trades
BULK · just now
Taker paid $10.77Maker rebates $0.00Net fees −$10.77180 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 19:00:07 | ZEC-USDSell | $188.650.19995 ZEC @ 943.491 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 14:30:55 | NVDA-USDBuy | $1,198.927.9935 NVDA @ 149.988 | −$0.18taker | HReW…xT1o |
| 2026-11-12 13:59:25 | NVDA-USDSell | $812.475.1998 NVDA @ 156.251 | −$0.12taker | Gd5C…HEWm |
| 2026-11-12 13:59:25 | NVDA-USDSell | $436.522.7937 NVDA @ 156.252 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:59:09 | NVDA-USDSell | $332.372.1308 NVDA @ 155.986 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 09:53:58 | NVDA-USDBuy | $350.142.1308 NVDA @ 164.327 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 09:53:44 | ZEC-USDBuy | $197.640.19995 ZEC @ 988.482 | −$0.07taker | Gd5C…HEWm |
| 2026-11-10 15:40:39 | ZEC-USDSell | $197.890.17996 ZEC @ 1,099.63 | −$0.07taker | H93e…Zwcg |
| 2026-11-09 07:38:27 | ZEC-USDBuy | $215.130.17996 ZEC @ 1,195.44 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-08 23:00:58 | NVDA-USDBuy | $412.502.2803 NVDA @ 180.896 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 23:00:58 | NVDA-USDBuy | $1,111.446.1653 NVDA @ 180.272 | −$0.17taker | 5jn4…hEac |
| 2026-11-08 21:49:56 | NVDA-USDSell | $579.103.1636 NVDA @ 183.048 | −$0.09taker | HReW…xT1o |
| 2026-11-08 21:49:56 | NVDA-USDSell | $510.442.7884 NVDA @ 183.058 | −$0.08taker | EYVq…Lcff |
| 2026-11-08 21:49:56 | NVDA-USDSell | $456.482.4936 NVDA @ 183.059 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 19:49:59 | ETH-USDSell | $1,414.290.63432 ETH @ 2,229.63 | −$0.50taker | H93e…Zwcg |
| 2026-11-08 19:49:59 | ETH-USDSell | $100.030.044862 ETH @ 2,229.63 | −$0.04taker | FXU1…fXXY |
| 2026-11-07 12:01:36 | PUMP-USDSell | $384.57101.44K PUMP @ 0.003791 | −$0.13taker | HReW…xT1o |
| 2026-11-06 07:18:13 | ETH-USDBuy | $1.050.00047094 ETH @ 2,219.70 | $0.00taker | HReW…xT1o |
| 2026-11-06 07:18:13 | ETH-USDBuy | $1,506.520.67871 ETH @ 2,219.70 | −$0.53taker | 7Xg5…JrZd |
| 2026-11-06 07:16:45 | PAXG-USDBuy | $713.830.17674 PAXG @ 4,039.00 | −$0.25taker | C8if…Twx9 |
| 2026-11-05 15:51:51 | PAXG-USDSell | $721.680.17674 PAXG @ 4,083.40 | −$0.25taker | HReW…xT1o |
| 2026-11-05 15:47:36 | PUMP-USDBuy | $405.47101.44K PUMP @ 0.003997 | −$0.14taker | H93e…Zwcg |
| 2026-11-05 15:45:02 | HYPE-USDSell | $257.533.2695 HYPE @ 78.768 | −$0.09taker | H93e…Zwcg |
| 2026-11-05 15:44:43 | NEAR-USDBuy | $233.6662.248 NEAR @ 3.7537 | −$0.08taker | Gd5C…HEWm |
| 2026-11-05 15:44:34 | ETH-USDBuy | $730.260.32112 ETH @ 2,274.10 | −$0.26taker | HReW…xT1o |
| 2026-11-04 18:45:28 | NEAR-USDSell | $251.4662.248 NEAR @ 4.0397 | −$0.09taker | Gd5C…HEWm |
| 2026-11-04 18:45:16 | NEAR-USDBuy | $150.4437.237 NEAR @ 4.0402 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 18:45:00 | NEAR-USDSell | $150.6737.237 NEAR @ 4.0462 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 18:44:01 | HYPE-USDBuy | $24.930.29659 HYPE @ 84.064 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 18:44:01 | HYPE-USDBuy | $249.922.9729 HYPE @ 84.064 | −$0.09taker | BU1K…hKRC |
| 2026-11-04 18:43:35 | ETH-USDSell | $777.070.32112 ETH @ 2,419.85 | −$0.27taker | Robot Venturesalias |
| 2026-11-04 18:43:00 | PUMP-USDSell | $44.3110,557 PUMP @ 0.004197 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 18:43:00 | ZEC-USDSell | $158.290.12346 ZEC @ 1,282.13 | −$0.06taker | Gd5C…HEWm |
| 2026-11-04 18:43:00 | NEAR-USDSell | $45.9611.358 NEAR @ 4.0463 | −$0.02taker | C8if…Twx9 |
| 2026-11-04 18:42:50 | ETH-USDSell | $6.540.0027032 ETH @ 2,420.89 | $0.00taker | Robot Venturesalias |
| 2026-11-04 01:32:21 | HYPE-USDSell | $66.400.80029 HYPE @ 82.976 | −$0.02taker | BU1K…hKRC |
| 2026-11-04 01:32:21 | HYPE-USDSell | $118.821.4319 HYPE @ 82.979 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 19:17:25 | MON-USDSell | $173.889,659.1 MON @ 0.018002 | −$0.06taker | Gd5C…HEWm |
| 2026-11-03 13:37:11 | MON-USDBuy | $168.059,659.1 MON @ 0.017398 | −$0.06taker | Gd5C…HEWm |
| 2026-11-03 13:36:41 | MON-USDSell | $151.458,708.2 MON @ 0.017392 | −$0.05taker | Gd5C…HEWm |
| 2026-11-03 13:35:49 | MON-USDBuy | $151.508,708.2 MON @ 0.017398 | −$0.05taker | HNHW…pzoz |
| 2026-11-03 13:31:52 | HYPE-USDBuy | $190.162.2322 HYPE @ 85.189 | −$0.07taker | BU1K…hKRC |
| 2026-11-03 13:29:46 | SOL-USDBuy | $582.946.2708 SOL @ 92.962 | −$0.20taker | Robot Venturesalias |
| 2026-10-30 05:37:24 | SOL-USDBuy Liquidation | $68.850.69675 SOL @ 98.8134 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:31:44 | ETH-USDSell Liquidation | $0.650.00030036 ETH @ 2,157.16 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:30:55 | ETH-USDSell Liquidation | $0.720.00033374 ETH @ 2,165.47 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:30:52 | ETH-USDSell Liquidation | $1.280.00058893 ETH @ 2,171.78 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:03 | PUMP-USDSell Liquidation | $4.271,172.9 PUMP @ 0.00364375 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | PUMP-USDSell Liquidation | $2.32617.34 PUMP @ 0.00376108 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | ETH-USDSell Liquidation | $0.950.00043626 ETH @ 2,186.20 | $0.00taker | HnJc…PWyp |
ZEC-USD
ETH-USD
PUMP-USD
PAXG-USD
HYPE-USD
SOL-USDCoverage
Totals cover 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
97 events
BULK · just now
97 liquidations0 ADLliquidation volume $2,937.11ADL volume $0.00
Position volume · details
Event margin change: liquidation −$140.69 · 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 |
|---|---|---|---|---|
| 2026-10-30 05:37:24Liquidation | SOL-USDBuyLiquidation | $68.850.69675 SOL @ 98.8134 | $51.22was $53.68 | liquidation due to equity: 34.147 < maintenance margin: 34.162 |
| 2026-10-30 01:31:44Liquidation | ETH-USDSellLiquidation | $0.650.00030036 ETH @ 2,157.16 | $0.81was $0.87 | liquidation due to equity: 0.256 < maintenance margin: 0.262 |
| 2026-10-30 01:30:55Liquidation | ETH-USDSellLiquidation | $0.720.00033374 ETH @ 2,165.47 | $0.87was $0.94 | liquidation due to equity: 0.285 < maintenance margin: 0.292 |
| 2026-10-30 01:30:52Liquidation | ETH-USDSellLiquidation | $1.280.00058893 ETH @ 2,171.78 | $0.94was $1.06 | liquidation due to equity: 0.314 < maintenance margin: 0.345 |
| 2026-10-30 00:22:03Liquidation | PUMP-USDSellLiquidation | $4.271,172.9 PUMP @ 0.00364375 | $13.46was $14.62 | liquidation due to equity: 4.361 < maintenance margin: 4.445 |
| 2026-10-30 00:21:53Liquidation | PUMP-USDSellLiquidation | $2.32617.34 PUMP @ 0.00376108 | $14.62was $15.16 | liquidation due to equity: 4.719 < maintenance margin: 4.731 |
| 2026-10-30 00:21:53Liquidation | ETH-USDSellLiquidation | $0.950.00043626 ETH @ 2,186.20 | $1.06was $1.14 | liquidation due to equity: 0.377 < maintenance margin: 0.386 |
| 2026-10-30 00:18:56Liquidation | PUMP-USDSellLiquidation | $2.40649.83 PUMP @ 0.00369653 | $15.16was $15.77 | liquidation due to equity: 4.967 < maintenance margin: 4.995 |
| 2026-10-30 00:18:46Liquidation | ETH-USDSellLiquidation | $1.690.00076986 ETH @ 2,195.93 | $1.14was $1.28 | liquidation due to equity: 0.430 < maintenance margin: 0.456 |
| 2026-10-30 00:18:41Liquidation | ETH-USDSellLiquidation | $1.260.00057026 ETH @ 2,207.13 | $1.28was $1.38 | liquidation due to equity: 0.495 < maintenance margin: 0.509 |
| 2026-10-30 00:18:40Liquidation | PUMP-USDSellLiquidation | $5.521,444.1 PUMP @ 0.00382311 | $15.77was $16.94 | liquidation due to equity: 5.499 < maintenance margin: 5.606 |
| 2026-10-30 00:15:25Liquidation | PUMP-USDSellLiquidation | $6.191,604.5 PUMP @ 0.00385983 | $16.94was $18.18 | liquidation due to equity: 6.215 < maintenance margin: 6.259 |
| 2026-10-30 00:12:58Liquidation | PUMP-USDSellLiquidation | $3.28844.49 PUMP @ 0.00388564 | $18.18was $18.82 | liquidation due to equity: 6.657 < maintenance margin: 6.668 |
| 2026-10-29 21:18:29Liquidation | SOL-USDBuyLiquidation | $76.190.77417 SOL @ 98.4131 | $53.62was $56.05 | liquidation due to equity: 37.419 < maintenance margin: 37.811 |
| 2026-10-29 21:16:59Liquidation | SOL-USDBuyLiquidation | $84.250.86019 SOL @ 97.945 | $56.05was $58.35 | liquidation due to equity: 41.645 < maintenance margin: 41.709 |
| 2026-10-29 20:50:45Liquidation | SOL-USDBuyLiquidation | $93.200.95576 SOL @ 97.5176 | $58.34was $60.48 | liquidation due to equity: 45.979 < maintenance margin: 46.203 |
| 2026-10-29 20:49:03Liquidation | SOL-USDBuyLiquidation | $103.081.062 SOL @ 97.0618 | $60.48was $62.38 | liquidation due to equity: 51.070 < maintenance margin: 51.154 |
| 2026-10-29 20:48:11Liquidation | SOL-USDBuyLiquidation | $114.011.18 SOL @ 96.6217 | $62.38was $63.97 | liquidation due to equity: 56.558 < maintenance margin: 56.580 |
| 2026-10-29 20:47:27Liquidation | ETH-USDSellLiquidation | $1.400.00063362 ETH @ 2,216.98 | $1.38was $1.48 | liquidation due to equity: 0.561 < maintenance margin: 0.567 |
| 2026-10-29 20:47:17Liquidation | PUMP-USDSellLiquidation | $7.381,876.6 PUMP @ 0.00393229 | $18.82was $20.14 | liquidation due to equity: 7.362 < maintenance margin: 7.456 |
| 2026-10-29 20:47:15Liquidation | PUMP-USDSellLiquidation | $3.77987.70 PUMP @ 0.00381408 | $20.14was $20.95 | liquidation due to equity: 7.874 < maintenance margin: 7.971 |
| 2026-10-29 20:47:15Liquidation | ETH-USDSellLiquidation | $1.560.00070402 ETH @ 2,219.24 | $1.48was $1.59 | liquidation due to equity: 0.611 < maintenance margin: 0.634 |
| 2026-10-29 20:43:14Liquidation | ETH-USDSellLiquidation | $1.750.00078226 ETH @ 2,231.17 | $1.59was $1.70 | liquidation due to equity: 0.680 < maintenance margin: 0.708 |
| 2026-10-29 20:42:23Liquidation | ETH-USDSellLiquidation | $1.950.00086916 ETH @ 2,242.22 | $1.70was $1.81 | liquidation due to equity: 0.778 < maintenance margin: 0.788 |
| 2026-10-29 20:42:19Liquidation | ETH-USDSellLiquidation | $2.170.00096574 ETH @ 2,251.60 | $1.81was $1.93 | liquidation due to equity: 0.873 < maintenance margin: 0.879 |
| 2026-10-29 20:41:35Liquidation | ETH-USDSellLiquidation | $2.430.001073 ETH @ 2,259.94 | $1.93was $2.06 | liquidation due to equity: 0.969 < maintenance margin: 0.982 |
| 2026-10-29 16:07:04Liquidation | MON-USDBuyLiquidation | $12.83593.16 MON @ 0.02162453 | $19.38was $20.21 | liquidation due to equity: 12.723 < maintenance margin: 12.737 |
| 2026-10-29 15:35:16Liquidation | MON-USDBuyLiquidation | $14.12659.07 MON @ 0.02142188 | $20.21was $21.00 | liquidation due to equity: 14.007 < maintenance margin: 14.017 |
| 2026-10-29 15:10:03Liquidation | MON-USDBuyLiquidation | $15.55732.30 MON @ 0.02123171 | $21.00was $21.74 | liquidation due to equity: 15.353 < maintenance margin: 15.448 |
| 2026-10-29 10:47:16Liquidation | MON-USDBuyLiquidation | $17.11813.67 MON @ 0.0210234 | $21.74was $22.39 | liquidation due to equity: 16.975 < maintenance margin: 16.991 |
| 2026-10-29 10:34:03Liquidation | MON-USDBuyLiquidation | $18.86904.07 MON @ 0.02086054 | $22.39was $22.97 | liquidation due to equity: 18.414 < maintenance margin: 18.636 |
| 2026-10-29 10:32:12Liquidation | MON-USDBuyLiquidation | $20.731,004.5 MON @ 0.02063966 | $22.97was $23.39 | liquidation due to equity: 20.531 < maintenance margin: 20.599 |
| 2026-10-24 15:19:55Liquidation | ETH-USDSellLiquidation | $2.700.0011923 ETH @ 2,265.50 | $2.09was $2.22 | liquidation due to equity: 1.081 < maintenance margin: 1.088 |
| 2026-10-24 15:16:18Liquidation | ETH-USDSellLiquidation | $3.010.0013248 ETH @ 2,274.15 | $2.22was $2.36 | liquidation due to equity: 1.203 < maintenance margin: 1.215 |
| 2026-10-24 15:16:15Liquidation | ETH-USDSellLiquidation | $3.350.0014719 ETH @ 2,278.41 | $2.36was $2.50 | liquidation due to equity: 1.280 < maintenance margin: 1.357 |
| 2026-10-24 15:10:02Liquidation | ETH-USDSellLiquidation | $3.750.0016355 ETH @ 2,290.71 | $2.50was $2.64 | liquidation due to equity: 1.485 < maintenance margin: 1.514 |
| 2026-10-24 15:09:57Liquidation | ETH-USDSellLiquidation | $4.180.0018172 ETH @ 2,300.28 | $2.64was $2.77 | liquidation due to equity: 1.668 < maintenance margin: 1.684 |
| 2026-10-24 15:04:09Liquidation | ETH-USDSellLiquidation | $4.660.0020191 ETH @ 2,309.87 | $2.77was $2.90 | liquidation due to equity: 1.871 < maintenance margin: 1.880 |
| 2026-10-24 14:16:50Liquidation | ETH-USDSellLiquidation | $5.200.0022435 ETH @ 2,318.27 | $2.90was $3.03 | liquidation due to equity: 2.073 < maintenance margin: 2.099 |
| 2026-10-24 14:16:10Liquidation | ETH-USDSellLiquidation | $5.800.0024928 ETH @ 2,327.72 | $3.03was $3.15 | liquidation due to equity: 2.321 < maintenance margin: 2.339 |
| 2026-10-24 14:15:30Liquidation | ETH-USDSellLiquidation | $6.470.0027697 ETH @ 2,335.65 | $3.15was $3.26 | liquidation due to equity: 2.559 < maintenance margin: 2.607 |
| 2026-10-24 09:16:27Liquidation | ETH-USDSellLiquidation | $7.220.0030775 ETH @ 2,346.24 | $3.26was $3.35 | liquidation due to equity: 2.899 < maintenance margin: 2.906 |
| 2026-10-21 18:47:10Liquidation | LIT-USDBuyLiquidation | $7.251.8177 LIT @ 3.9905 | $15.11was $16.04 | liquidation due to equity: 7.152 < maintenance margin: 7.186 |
| 2026-10-21 18:46:02Liquidation | LIT-USDBuyLiquidation | $7.982.0196 LIT @ 3.953 | $16.04was $17.00 | liquidation due to equity: 7.882 < maintenance margin: 7.906 |
| 2026-10-21 18:41:14Liquidation | LIT-USDBuyLiquidation | $8.792.244 LIT @ 3.9153 | $17.00was $17.99 | liquidation due to equity: 8.694 < maintenance margin: 8.711 |
| 2026-10-18 19:35:37Liquidation | ZEC-USDSellLiquidation | $14.400.013717 ZEC @ 1,049.41 | $40.56was $43.58 | liquidation due to equity: 14.468 < maintenance margin: 14.532 |
| 2026-10-18 19:27:11Liquidation | ZEC-USDSellLiquidation | $7.620.0072196 ZEC @ 1,055.44 | $43.58was $45.13 | liquidation due to equity: 15.360 < maintenance margin: 15.372 |
| 2026-10-18 19:21:24Liquidation | ZEC-USDSellLiquidation | $8.060.0075996 ZEC @ 1,061.22 | $45.13was $46.71 | liquidation due to equity: 16.260 < maintenance margin: 16.331 |
| 2026-10-15 13:55:09Liquidation | BTC-USDSellLiquidation | $16.790.00021186 BTC @ 79,243.09 | $11.99was $12.98 | liquidation due to equity: 4.214 < maintenance margin: 4.226 |
| 2026-10-15 13:53:52Liquidation | BTC-USDSellLiquidation | $18.690.0002354 BTC @ 79,396.32 | $12.98was $14.04 | liquidation due to equity: 4.663 < maintenance margin: 4.708 |
| 2026-10-15 13:30:36Liquidation | BTC-USDSellLiquidation | $20.810.00026156 BTC @ 79,579.35 | $14.04was $15.17 | liquidation due to equity: 5.233 < maintenance margin: 5.241 |
| 2026-10-15 06:05:23Liquidation | ZEC-USDSellLiquidation | $8.530.0079996 ZEC @ 1,065.77 | $46.92was $48.55 | liquidation due to equity: 17.237 < maintenance margin: 17.287 |
| 2026-10-15 02:28:53Liquidation | BTC-USDSellLiquidation | $23.150.00029062 BTC @ 79,662.74 | $15.20was $16.43 | liquidation due to equity: 5.633 < maintenance margin: 5.842 |
| 2026-10-15 02:28:47Liquidation | BTC-USDSellLiquidation | $25.790.00032291 BTC @ 79,879.53 | $16.43was $17.73 | liquidation due to equity: 6.436 < maintenance margin: 6.505 |
| 2026-10-15 02:28:31Liquidation | BTC-USDSellLiquidation | $28.720.00035879 BTC @ 80,056.23 | $17.73was $19.11 | liquidation due to equity: 7.198 < maintenance margin: 7.230 |
| 2026-10-15 02:24:30Liquidation | ZEC-USDSellLiquidation | $19.100.017777 ZEC @ 1,074.19 | $48.56was $52.04 | liquidation due to equity: 18.751 < maintenance margin: 19.406 |
| 2026-10-15 02:24:25Liquidation | BTC-USDSellLiquidation | $31.980.00039865 BTC @ 80,228.01 | $19.11was $20.57 | liquidation due to equity: 8.028 < maintenance margin: 8.060 |
| 2026-10-15 02:24:19Liquidation | ZEC-USDSellLiquidation | $10.140.0093562 ZEC @ 1,083.47 | $52.04was $53.78 | liquidation due to equity: 20.486 < maintenance margin: 20.502 |
| 2026-10-15 02:23:47Liquidation | BTC-USDSellLiquidation | $35.610.00044295 BTC @ 80,400.81 | $20.57was $22.12 | liquidation due to equity: 8.954 < maintenance margin: 8.966 |
| 2026-10-15 02:18:43Liquidation | ZEC-USDSellLiquidation | $22.660.020792 ZEC @ 1,090.06 | $53.78was $57.51 | liquidation due to equity: 22.453 < maintenance margin: 23.073 |
| 2026-10-15 02:18:40Liquidation | ZEC-USDSellLiquidation | $12.050.010943 ZEC @ 1,101.40 | $57.51was $59.35 | liquidation due to equity: 24.368 < maintenance margin: 24.493 |
| 2026-10-15 02:18:30Liquidation | ZEC-USDSellLiquidation | $27.010.024318 ZEC @ 1,110.54 | $59.35was $63.22 | liquidation due to equity: 26.630 < maintenance margin: 27.454 |
| 2026-10-13 00:52:27Liquidation | BTC-USDSellLiquidation | $18.750.00023313 BTC @ 80,430.53 | $22.35was $23.16 | liquidation due to equity: 9.439 < maintenance margin: 9.446 |
| 2026-10-13 00:50:46Liquidation | BTC-USDSellLiquidation | $41.750.00051807 BTC @ 80,591.56 | $23.16was $24.87 | liquidation due to equity: 10.468 < maintenance margin: 10.510 |
| 2026-10-13 00:07:31Liquidation | BTC-USDSellLiquidation | $46.480.00057563 BTC @ 80,752.76 | $24.87was $26.69 | liquidation due to equity: 11.612 < maintenance margin: 11.707 |
| 2026-10-13 00:06:46Liquidation | BTC-USDSellLiquidation | $51.760.00063959 BTC @ 80,922.85 | $26.69was $28.59 | liquidation due to equity: 12.936 < maintenance margin: 13.030 |
| 2026-10-13 00:05:06Liquidation | BTC-USDSellLiquidation | $57.640.00071066 BTC @ 81,101.28 | $28.59was $30.58 | liquidation due to equity: 14.462 < maintenance margin: 14.512 |
| 2026-10-12 23:06:25Liquidation | BTC-USDSellLiquidation | $30.370.00037403 BTC @ 81,187.74 | $30.59was $31.60 | liquidation due to equity: 15.287 < maintenance margin: 15.304 |
| 2026-10-12 23:05:36Liquidation | BTC-USDSellLiquidation | $67.620.00083118 BTC @ 81,349.01 | $31.60was $33.72 | liquidation due to equity: 16.943 < maintenance margin: 17.014 |
| 2026-10-12 22:59:18Liquidation | BTC-USDSellLiquidation | $75.290.00092353 BTC @ 81,524.76 | $33.73was $35.92 | liquidation due to equity: 18.915 < maintenance margin: 18.947 |
| 2026-10-12 22:59:05Liquidation | BTC-USDSellLiquidation | $83.780.0010261 BTC @ 81,645.45 | $35.92was $38.24 | liquidation due to equity: 20.585 < maintenance margin: 21.082 |
| 2026-10-12 14:49:30Liquidation | BTC-USDSellLiquidation | $93.300.0011402 BTC @ 81,833.73 | $38.32was $40.68 | liquidation due to equity: 23.225 < maintenance margin: 23.479 |
| 2026-10-12 13:12:54Liquidation | BTC-USDSellLiquidation | $103.890.0012668 BTC @ 82,006.28 | $40.69was $43.09 | liquidation due to equity: 25.896 < maintenance margin: 26.142 |
| 2026-10-12 12:36:56Liquidation | BTC-USDSellLiquidation | $115.600.0014076 BTC @ 82,125.44 | $43.10was $45.60 | liquidation due to equity: 28.185 < maintenance margin: 29.089 |
| 2026-10-12 12:35:13Liquidation | BTC-USDSellLiquidation | $128.810.001564 BTC @ 82,358.01 | $45.60was $48.01 | liquidation due to equity: 32.323 < maintenance margin: 32.413 |
| 2026-10-12 12:22:35Liquidation | BTC-USDSellLiquidation | $143.430.0017378 BTC @ 82,536.63 | $48.01was $50.38 | liquidation due to equity: 36.073 < maintenance margin: 36.092 |
| 2026-10-12 09:48:31Liquidation | BTC-USDSellLiquidation | $159.700.0019309 BTC @ 82,706.70 | $50.43was $52.73 | liquidation due to equity: 40.147 < maintenance margin: 40.185 |
| 2026-10-12 09:18:49Liquidation | BTC-USDSellLiquidation | $177.820.0021454 BTC @ 82,882.98 | $52.73was $54.92 | liquidation due to equity: 44.737 < maintenance margin: 44.746 |
| 2026-10-12 08:15:52Liquidation | BTC-USDSellLiquidation | $197.940.0023838 BTC @ 83,034.99 | $54.94was $57.00 | liquidation due to equity: 49.337 < maintenance margin: 49.808 |
| 2026-10-08 15:58:35Liquidation | ZEC-USDSellLiquidation | $4.080.0036862 ZEC @ 1,107.74 | $18.20was $19.80 | liquidation due to equity: 4.110 < maintenance margin: 4.126 |
| 2026-10-08 15:55:58Liquidation | ZEC-USDSellLiquidation | $2.160.0019401 ZEC @ 1,114.38 | $19.80was $20.63 | liquidation due to equity: 4.373 < maintenance margin: 4.380 |
| 2026-10-08 15:23:25Liquidation | ZEC-USDSellLiquidation | $4.860.0043114 ZEC @ 1,126.11 | $20.63was $22.43 | liquidation due to equity: 4.868 < maintenance margin: 4.975 |
| 2026-10-08 15:20:56Liquidation | ZEC-USDSellLiquidation | $5.450.0047904 ZEC @ 1,136.69 | $22.43was $24.37 | liquidation due to equity: 5.369 < maintenance margin: 5.528 |
| 2026-10-08 15:19:42Liquidation | ZEC-USDSellLiquidation | $6.130.0053227 ZEC @ 1,152.49 | $24.37was $26.44 | liquidation due to equity: 6.177 < maintenance margin: 6.193 |
| 2026-10-08 15:11:17Liquidation | ZEC-USDSellLiquidation | $6.890.0059141 ZEC @ 1,165.65 | $26.44was $28.67 | liquidation due to equity: 6.935 < maintenance margin: 6.955 |
| 2026-10-08 15:02:59Liquidation | ZEC-USDSellLiquidation | $12.230.010437 ZEC @ 1,171.85 | $28.67was $32.53 | liquidation due to equity: 7.397 < maintenance margin: 8.366 |
| 2026-10-08 10:47:39Liquidation | ZEC-USDSellLiquidation | $9.260.0077309 ZEC @ 1,197.87 | $32.55was $35.21 | liquidation due to equity: 9.311 < maintenance margin: 9.345 |
| 2026-10-08 09:17:09Liquidation | ZEC-USDSellLiquidation | $16.500.013643 ZEC @ 1,209.14 | $35.21was $39.75 | liquidation due to equity: 10.320 < maintenance margin: 11.249 |
| 2026-10-08 04:20:40Liquidation | ZEC-USDSellLiquidation | $5.870.0047869 ZEC @ 1,226.27 | $39.76was $41.27 | liquidation due to equity: 11.943 < maintenance margin: 11.950 |
| 2026-10-08 04:20:10Liquidation | ZEC-USDSellLiquidation | $13.180.010638 ZEC @ 1,238.88 | $41.27was $44.49 | liquidation due to equity: 13.258 < maintenance margin: 13.360 |
| 2026-10-08 04:19:49Liquidation | ZEC-USDSellLiquidation | $14.730.01182 ZEC @ 1,246.53 | $44.49was $47.99 | liquidation due to equity: 14.189 < maintenance margin: 15.259 |
| 2026-10-07 02:01:17Liquidation | PUMP-USDSellLiquidation | $43.447,254.6 PUMP @ 0.00598775 | $54.62was $56.20 | liquidation due to equity: 43.663 < maintenance margin: 44.180 |
| 2026-10-07 01:28:48Liquidation | PUMP-USDSellLiquidation | $48.718,060.6 PUMP @ 0.00604333 | $56.21was $57.52 | liquidation due to equity: 48.128 < maintenance margin: 49.081 |
| 2026-10-02 18:47:28Liquidation | ZEC-USDSellLiquidation | $7.900.0062208 ZEC @ 1,269.96 | $48.25was $49.94 | liquidation due to equity: 17.307 < maintenance margin: 17.328 |
| 2026-10-02 18:39:57Liquidation | ZEC-USDSellLiquidation | $27.990.021956 ZEC @ 1,274.93 | $49.94was $55.81 | liquidation due to equity: 18.141 < maintenance margin: 20.521 |
| 2026-10-01 19:27:17Liquidation | ZEC-USDSellLiquidation | $10.000.0077038 ZEC @ 1,297.90 | $55.86was $57.74 | liquidation due to equity: 21.662 < maintenance margin: 21.710 |
| 2026-10-01 19:18:36Liquidation | ZEC-USDSellLiquidation | $10.590.0081092 ZEC @ 1,305.74 | $57.74was $59.66 | liquidation due to equity: 22.959 < maintenance margin: 22.977 |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $200.00withdrawn $100.00net +$100.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 19:00:24 | Withdrawal | 100.00 USDCcompleted | This account | 8uPq…duEx (opens in a new tab)destination wallet | completed |
| 2026-09-25 06:06:33 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 06:00:56 | Transfer inexternal | 100.00 USDcompleted | HkqJ…aBYi | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.30 over 1000 paymentsby market ETH-USD −$0.90, PUMP-USD −$0.32, ZEC-USD −$0.19, HYPE-USD −$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | ZEC-USDLong | 0.19995 ZECmark 942.2345 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | ZEC-USDLong | 0.19995 ZECmark 941.8185 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | ZEC-USDLong | 0.19995 ZECmark 953.4905 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ZEC-USDLong | 0.19995 ZECmark 960.4684 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ZEC-USDLong | 0.19995 ZECmark 970.6436 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NVDA-USDShort | 7.9935 NVDAmark 156.292 | 0.0107% | +$0.13 |
| 2026-11-12 14:00:00 | ZEC-USDLong | 0.19995 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 2.1308 NVDAmark 160.5725 | 0.0120% | −$0.04 |
| 2026-11-12 13:00:00 | ZEC-USDLong | 0.19995 ZECmark 972.8035 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 2.1308 NVDAmark 160.936 | 0.0083% | −$0.03 |
| 2026-11-12 12:00:00 | ZEC-USDLong | 0.19995 ZECmark 969.369 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 2.1308 NVDAmark 162.696 | 0.0078% | −$0.03 |
| 2026-11-12 11:00:00 | ZEC-USDLong | 0.19995 ZECmark 988.0476 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 2.1308 NVDAmark 164.3269 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ZEC-USDLong | 0.19995 ZECmark 988.4251 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,183.61 | -0.0040% | +$0.01 |
| 2026-11-10 14:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,161.79 | -0.0024% | +$0.01 |
| 2026-11-10 13:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,154.20 | -0.0032% | +$0.01 |
| 2026-11-10 12:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,148.51 | -0.0032% | +$0.01 |
| 2026-11-10 11:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,141.37 | -0.0023% | $0.00 |
| 2026-11-10 10:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,141.59 | -0.0030% | +$0.01 |
| 2026-11-10 09:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,145.27 | -0.0011% | $0.00 |
| 2026-11-10 08:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,149.43 | -0.0014% | $0.00 |
| 2026-11-10 07:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,148.65 | -0.0019% | $0.00 |
| 2026-11-10 06:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,153.35 | -0.0005% | $0.00 |
| 2026-11-10 05:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,149.73 | -0.0011% | $0.00 |
| 2026-11-10 04:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,149.49 | -0.0017% | $0.00 |
| 2026-11-10 03:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,157.41 | -0.0018% | $0.00 |
| 2026-11-10 02:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,163.67 | -0.0025% | +$0.01 |
| 2026-11-10 01:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,168.14 | -0.0027% | +$0.01 |
| 2026-11-10 00:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,161.55 | -0.0028% | +$0.01 |
| 2026-11-09 23:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,172.18 | -0.0027% | +$0.01 |
| 2026-11-09 22:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,172.33 | 0.0011% | $0.00 |
| 2026-11-09 21:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,166.35 | 0.0001% | $0.00 |
| 2026-11-09 20:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,171.20 | -0.0034% | +$0.01 |
| 2026-11-09 19:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,168.60 | -0.0037% | +$0.01 |
| 2026-11-09 18:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,167.43 | -0.0037% | +$0.01 |
| 2026-11-09 17:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,192.78 | -0.0021% | $0.00 |
| 2026-11-09 16:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,223.96 | -0.0017% | $0.00 |
| 2026-11-09 15:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,219.41 | 0.0013% | $0.00 |
| 2026-11-09 14:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,216.12 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,220.79 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,204.69 | 0.0004% | $0.00 |
| 2026-11-09 11:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,193.43 | 0.0013% | $0.00 |
| 2026-11-09 10:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,214.25 | -0.0024% | +$0.01 |
| 2026-11-09 09:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,226.01 | -0.0012% | $0.00 |
| 2026-11-09 08:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,191.04 | -0.0006% | $0.00 |
| 2026-11-08 23:00:00 | NVDA-USDShort | 8.4456 NVDAmark 181.9025 | 0.0013% | +$0.02 |
| 2026-11-08 22:00:00 | NVDA-USDShort | 8.4456 NVDAmark 182.7425 | 0.0013% | +$0.02 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.67918 ETHmark 2,232.65 | 0.0009% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
116 orders
BULK · just now
62 filled4 partial35 cancelled15 rejectedpost-only 0%avg order $314.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 19:00:07market · ioc | ZEC-USDSell reduce | $188.650.19995 ZEC @ 943.491 | 0.19995 ZEC | Filled |
| 2026-11-12 14:30:55market · ioc | NVDA-USDBuy reduce | $1,198.927.9935 NVDA @ 149.988 | 7.9935 NVDA | Filled |
| 2026-11-12 13:59:25market · ioc | NVDA-USDSell | $1,248.997.9935 NVDA @ 156.2513 | 7.9935 NVDA | Filled |
| 2026-11-12 13:59:09market · ioc | NVDA-USDSell reduce | $332.372.1308 NVDA @ 155.986 | 2.1308 NVDA | Filled |
| 2026-11-12 09:58:02market · ioc | BTC-USDBuy | $0.000.0065549 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:57:19market · ioc | BTC-USDBuy | $0.000.0065567 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:46market · ioc | BTC-USDBuy | $0.000.0065575 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:41market · ioc | BTC-USDSell | $0.000.0065576 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:28market · ioc | BTC-USDBuy | $0.000.0065575 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:22market · ioc | BTC-USDBuy | $0.000.032784 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:19market · ioc | BTC-USDBuy | $0.000.016395 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:17market · ioc | BTC-USDBuy | $0.000.016395 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:15market · ioc | BTC-USDBuy | $0.000.016395 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:53:58market · ioc | NVDA-USDBuy | $350.142.1308 NVDA @ 164.327 | 2.1308 NVDA | Filled |
| 2026-11-12 09:53:44market · ioc | ZEC-USDBuy | $197.640.19995 ZEC @ 988.482 | 0.19995 ZEC | Filled |
| 2026-11-10 15:40:39range · gtc | ZEC-USDSell reduce | $233.950.17996 ZEC @ 1,300.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 15:40:39market · ioc | ZEC-USDSell reduce | $197.890.17996 ZEC @ 1,099.63 | 0.17996 ZEC | Filled |
| 2026-11-09 07:38:48takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,300.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 07:38:27market · ioc | ZEC-USDBuy | $215.130.17996 ZEC @ 1,195.44 | 0.17996 ZEC | Filled |
| 2026-11-08 23:00:58market · ioc | NVDA-USDBuy reduce | $1,523.938.4456 NVDA @ 180.4405 | 8.4456 NVDA | Filled |
| 2026-11-08 21:49:56market · ioc | NVDA-USDSell | $1,546.018.4456 NVDA @ 183.0545 | 8.4456 NVDA | Filled |
| 2026-11-08 19:49:59market · ioc | ETH-USDSell reduce | $1,514.310.67918 ETH @ 2,229.63 | 0.67918 ETH | Filled |
| 2026-11-08 19:49:59range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,150.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:01:36range · gtc | PUMP-USDSell reduce | $426.06101.44K PUMP @ 0.0042 | 0.00 PUMP | Cancelled |
| 2026-11-07 12:01:36market · ioc | PUMP-USDSell reduce | $384.57101.44K PUMP @ 0.003791 | 101.44K PUMP | Filled |
| 2026-11-06 07:18:13market · ioc | ETH-USDBuy | $1,507.570.67918 ETH @ 2,219.70 | 0.67918 ETH | Filled |
| 2026-11-06 07:16:45market · ioc | PAXG-USDBuy reduce | $713.830.17674 PAXG @ 4,039.00 | 0.17674 PAXG | Filled |
| 2026-11-06 07:16:45takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,000.00 | 0.00 PAXG | Cancelled |
| 2026-11-05 15:51:51market · ioc | PAXG-USDSell | $721.680.17674 PAXG @ 4,083.40 | 0.17674 PAXG | Filled |
| 2026-11-05 15:51:04market · ioc | BTC-USDBuy | $0.000.037935 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:51:01market · ioc | BTC-USDBuy | $0.000.018942 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:51:00market · ioc | BTC-USDBuy | $0.000.018943 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:50:59market · ioc | BTC-USDBuy | $0.000.018944 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:50:54takeProfit · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.0042 | 0.00 PUMP | Cancelled |
| 2026-11-05 15:49:59market · ioc | BTC-USDBuy | $0.000.018895 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:49:50market · ioc | BTC-USDBuy | $0.000.01886 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:47:36market · ioc | PUMP-USDBuy | $405.47101.44K PUMP @ 0.003997 | 101.44K PUMP | Filled |
| 2026-11-05 15:45:02market · ioc | HYPE-USDSell reduce | $257.533.2695 HYPE @ 78.768 | 3.2695 HYPE | Filled |
| 2026-11-05 15:44:43market · ioc | NEAR-USDBuy reduce | $233.6662.248 NEAR @ 3.7537 | 62.248 NEAR | Filled |
| 2026-11-05 15:44:34market · ioc | ETH-USDBuy reduce | $730.260.32112 ETH @ 2,274.10 | 0.32112 ETH | Filled |
| 2026-11-04 18:45:28market · ioc | NEAR-USDSell | $251.4662.248 NEAR @ 4.0397 | 62.248 NEAR | Filled |
| 2026-11-04 18:45:16market · ioc | NEAR-USDBuy reduce | $150.4437.237 NEAR @ 4.0402 | 37.237 NEAR | Filled |
| 2026-11-04 18:45:00market · ioc | NEAR-USDSell | $150.6737.237 NEAR @ 4.0462 | 37.237 NEAR | Filled |
| 2026-11-04 18:44:01market · ioc | HYPE-USDBuy | $274.853.2695 HYPE @ 84.064 | 3.2695 HYPE | Filled |
| 2026-11-04 18:43:35market · ioc | ETH-USDSell | $777.070.32112 ETH @ 2,419.85 | 0.32112 ETH | Filled |
| 2026-11-04 18:43:00market · ioc | PUMP-USDSell reduce | $44.3110,557 PUMP @ 0.004197 | 10,557 PUMP | Filled |
| 2026-11-04 18:43:00market · ioc | ZEC-USDSell reduce | $158.290.12346 ZEC @ 1,282.13 | 0.12346 ZEC | Filled |
| 2026-11-04 18:43:00market · ioc | NEAR-USDSell reduce | $45.9611.358 NEAR @ 4.0463 | 11.358 NEAR | Filled |
| 2026-11-04 18:43:00takeProfit · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.005 | 0.00 PUMP | Cancelled |
| 2026-11-04 18:43:00takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,700.00 | 0.00 ZEC | Cancelled |
Coverage
Totals cover 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.