Exposure open positions now
Snapshot 2026-11-14 15:26:36 UTC
DirectionAll short
0% long · $0.00100% short · $13.8K
Notional / margin5.45×$13.8K notional on $2.5K marginnet exposure −$13.8K
Maintenance / margin36.4%$920.93 of $2.5K margin
Nearest liq. price13.0%BTC-USD shortliq. 73,660.97 · mark 65,205.91
HoldsBTC-USDshort$13.8K
BTC-USDClosed 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 −$528.06
Fees incl. rebates −$49.38
Funding +$4.31
After costs −$573.12
Gross win rate 50.0% · net win rate 45.8%
11/24 non-flat closes on the selected basis. 24 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 19 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Returns not shown · isolated-margin lanes
−$573.12
−$1,198.24
24 closes · 7D · 45.8% win rate
over 13 close days · 7 green / 6 red · best Nov 14 +$473.00 · worst Nov 12 −$652.43
Closed PnL by UTC close day · 36 loaded closes since Sep 21 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · just now
largest OI share 0.9% · BTC-USDfunding +$4.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 15x | $13,819.830.21194 BTC0.9% of OI | 66,056.00mark 65,205.91 | +$180.17+1.29%funding +$0.17APR 11.0% +$4.15 / day | 73,660.9713.0% away | 15x | 0.9% | 11.0%+$4.15 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 24 of 36 loaded closes
BULK · just now
Win rate45.8%11W · 13L
Profit factor0.65$1.1K / $1.6K
Closed drawdown−$1.3KNov 10 → Nov 13
Best close+$303.09BTC-USD
Worst close−$408.40NVDA-USD
Avg hold6h 26mmedian 6h 13m
Net result−$573.12fees −$49.38Longest runs2W · 6Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 67,058.34 | 66,369.09 | $17,000.000.25351 BTC | 4h 43m | +$1.06 | −$5.89 | +$169.91BreakdownGross +$174.73 Fees −$5.89 Funding +$1.06 Held 4h 43m |
| BTC-USDShort | 68,438.20 | 67,043.93 | $15,000.000.21918 BTC | 15h | +$2.65 | −$5.14 | +$303.09BreakdownGross +$305.59 Fees −$5.14 Funding +$2.65 Held 15h |
| BTC-USDLong | 69,376.03 | 68,084.35 | $21,000.000.3027 BTC | 1h 28m | −$0.40 | −$7.21 | −$398.60BreakdownGross −$390.99 Fees −$7.21 Funding −$0.40 Held 1h 28m |
| BTC-USDLong | 68,834.11 | 69,453.00 | $15,000.000.21792 BTC | 6h 49m | −$1.32 | $0.00 | +$133.55BreakdownGross +$134.87 Fees $0.00 Funding −$1.32 Held 6h 49m |
| ETH-USDLong | 2,015.59 | 1,932.84 | $4,000.001.9845 ETH | 9h | −$0.26 | $0.00 | −$164.48BreakdownGross −$164.22 Fees $0.00 Funding −$0.26 Held 9h |
| ETH-USDShort | 2,015.00 | 2,014.78 | $7,000.003.4739 ETH | 1h 14m | +$0.04 | −$2.45 | −$1.63BreakdownGross +$0.78 Fees −$2.45 Funding +$0.04 Held 1h 14m |
| NVDA-USDShort | 164.646 | 164.9056 | $7,000.0042.515 NVDA | 1h 51m | +$1.70 | −$0.12 | −$9.46BreakdownGross −$11.04 Fees −$0.12 Funding +$1.70 Held 1h 51m |
| BTC-USDLong | 73,414.02 | 71,712.93 | $10,000.000.13621 BTC | 9h 51m | −$1.24 | $0.00 | −$232.95BreakdownGross −$231.71 Fees $0.00 Funding −$1.24 Held 9h 51m |
| NVDA-USDLong | 174.282 | 160.112 | $5,000.0028.689 NVDA | 8h 48m | −$1.81 | −$0.07 | −$408.40BreakdownGross −$406.52 Fees −$0.07 Funding −$1.81 Held 8h 48m |
| BTC-USDShort | 73,473.20 | 74,449.26 | $15,000.000.20416 BTC | 5h 35m | +$0.95 | $0.00 | −$198.32BreakdownGross −$199.27 Fees $0.00 Funding +$0.95 Held 5h 35m |
| BTC-USDShort | 73,826.98 | 73,711.23 | $15,000.000.20318 BTC | 6h 36m | +$1.31 | $0.00 | +$24.83BreakdownGross +$23.52 Fees $0.00 Funding +$1.31 Held 6h 36m |
| ETH-USDShort | 2,038.87 | 2,053.48 | $4,000.001.9619 ETH | 11h 27m | +$0.16 | $0.00 | −$28.50BreakdownGross −$28.66 Fees $0.00 Funding +$0.16 Held 11h 27m |
| BTC-USDShort | 74,105.01 | 73,435.17 | $16,000.000.21591 BTC | 5h 49m | +$1.19 | $0.00 | +$145.82BreakdownGross +$144.63 Fees $0.00 Funding +$1.19 Held 5h 49m |
| BTC-USDLong | 74,632.67 | 74,256.41 | $15,000.000.20098 BTC | 4h 58m | −$0.94 | −$0.14 | −$76.69BreakdownGross −$75.62 Fees −$0.14 Funding −$0.94 Held 4h 58m |
| ETH-USDLong | 2,126.11 | 2,113.77 | $4,000.001.8814 ETH | 10h 57m | −$0.26 | −$1.39 | −$24.87BreakdownGross −$23.22 Fees −$1.39 Funding −$0.26 Held 10h 57m |
| BTC-USDLong | 74,812.88 | 74,916.94 | $15,000.000.2005 BTC | 4h 48m | −$0.94 | −$5.26 | +$14.67BreakdownGross +$20.86 Fees −$5.26 Funding −$0.94 Held 4h 48m |
| BTC-USDLong | 74,594.63 | 74,869.99 | $16,000.000.21449 BTC | 1h 24m | −$0.20 | −$5.62 | +$53.24BreakdownGross +$59.06 Fees −$5.62 Funding −$0.20 Held 1h 24m |
| BTC-USDShort | 74,248.00 | 74,696.10 | $12,000.000.16162 BTC | 5h 37m | +$0.90 | $0.00 | −$71.52BreakdownGross −$72.42 Fees $0.00 Funding +$0.90 Held 5h 37m |
| BTC-USDShort | 75,759.64 | 74,449.00 | $10,000.000.132 BTC | 9h 29m | +$1.23 | −$3.50 | +$170.73BreakdownGross +$173.00 Fees −$3.50 Funding +$1.23 Held 9h 29m |
| BTC-USDLong | 75,772.48 | 75,722.99 | $12,000.000.15837 BTC | 1h 27m | −$0.15 | −$4.20 | −$12.19BreakdownGross −$7.84 Fees −$4.20 Funding −$0.15 Held 1h 27m |
| BTC-USDShort | 75,819.80 | 75,718.40 | $12,000.000.15827 BTC | 6h 57m | +$1.05 | −$4.19 | +$12.90BreakdownGross +$16.05 Fees −$4.19 Funding +$1.05 Held 6h 57m |
| BTC-USDShort | 75,850.69 | 75,812.75 | $12,000.000.15821 BTC | 24m | +$0.15 | −$4.20 | +$1.95BreakdownGross +$6.00 Fees −$4.20 Funding +$0.15 Held 24m |
| BTC-USDLong | 75,755.26 | 75,722.37 | $8,000.000.1056 BTC | 12h 55m | −$1.20 | $0.00 | −$4.67BreakdownGross −$3.47 Fees $0.00 Funding −$1.20 Held 12h 55m |
| BTC-USDShort | 76,025.80 | 75,723.42 | $7,000.000.092074 BTC | 7h 12m | +$0.61 | $0.00 | +$28.45BreakdownGross +$27.84 Fees $0.00 Funding +$0.61 Held 7h 12m |
ETH-USDCoverage
Totals cover 24 closes in 7D, from 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 3 markets · 24 of 36 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1811W · 7L | 61.1% | $484.9K$26.9K / close | +$64.21BreakdownFees −$45.35 Funding +$4.73 Avg hold 6h 10m | +$303.09−$398.60 | −$45.35funding +$4.73 | 6h 10m |
| ETH-USD | 40W · 4L | 0.0% | $37.8K$9.5K / close | −$219.47BreakdownFees −$3.84 Funding −$0.31 Avg hold 8h 10m | —−$164.48 | −$3.84funding −$0.31 | 8h 10m |
| NVDA-USD | 20W · 2L | 0.0% | $23.6K$11.8K / close | −$417.86BreakdownFees −$0.19 Funding −$0.11 Avg hold 5h 19m | —−$408.40 | −$0.19funding −$0.11 | 5h 19m |
| All markets | 2411W · 13L | 45.8% | $546.4K$22.8K / close | −$573.12BreakdownFees −$49.38 Funding +$4.31 Avg hold 6h 26m | +$303.09−$408.40 | −$49.38funding +$4.31 | 6h 26m |
Coverage
Totals cover 24 closes in 7D, from 36 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $51.20Maker rebates $0.00Net fees −$51.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:37:00 | BTC-USDSell | $4,003.440.060607 BTC @ 66,056.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 14:37:00 | BTC-USDSell | $4,998.090.075664 BTC @ 66,056.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 14:37:00 | BTC-USDSell | $4,998.470.07567 BTC @ 66,056.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 14:13:26 | BTC-USDBuy | $16,627.130.25053 BTC @ 66,369.09 | −$5.82taker | HReW…xT1o |
| 2026-11-14 14:13:26 | BTC-USDBuy | $49.230.00074169 BTC @ 66,368.93 | −$0.02taker | DhdM…8gtn |
| 2026-11-14 14:13:26 | BTC-USDBuy | $148.910.0022437 BTC @ 66,368.92 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 09:29:45 | BTC-USDSell | $2,349.360.035035 BTC @ 67,058.34 | $0.00maker | H93e…Zwcg |
| 2026-11-14 09:29:45 | BTC-USDSell | $9,305.610.13877 BTC @ 67,058.34 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 09:29:45 | BTC-USDSell | $4,998.460.074539 BTC @ 67,058.34 | $0.00maker | Robot Venturesalias |
| 2026-11-14 09:29:21 | BTC-USDSell | $346.570.0051682 BTC @ 67,058.34 | $0.00maker | Dhx5…RWwu |
| 2026-11-14 07:20:17 | BTC-USDBuy | $14,694.410.21918 BTC @ 67,043.93 | −$5.14taker | HReW…xT1o |
| 2026-11-13 16:19:39 | BTC-USDSell | $3.280.00004792 BTC @ 68,438.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 16:19:39 | BTC-USDSell | $5,000.000.073059 BTC @ 68,438.20 | $0.00maker | H93e…Zwcg |
| 2026-11-13 16:19:39 | BTC-USDSell | $4,998.240.073033 BTC @ 68,438.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 16:19:39 | BTC-USDSell | $4,998.480.073036 BTC @ 68,438.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:39:57 | BTC-USDSell | $20,609.010.3027 BTC @ 68,084.35 | −$7.21taker | Gd5C…HEWm |
| 2026-11-13 15:11:39 | BTC-USDBuy | $4,730.070.068849 BTC @ 68,702.54 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:11:36 | BTC-USDBuy | $249.930.0036379 BTC @ 68,702.54 | $0.00maker | 9h91…Y97a |
| 2026-11-13 15:11:34 | BTC-USDBuy | $19.990.00029103 BTC @ 68,702.54 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:52:56 | BTC-USDBuy | $1,557.640.022383 BTC @ 69,589.21 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:52:56 | BTC-USDBuy | $5,001.540.071872 BTC @ 69,589.21 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:52:56 | BTC-USDBuy | $5,001.570.071873 BTC @ 69,589.21 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:52:56 | BTC-USDBuy | $4,439.260.063792 BTC @ 69,589.21 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:30:21 | BTC-USDSell | $220.020.0031679 BTC @ 69,453.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:30:21 | BTC-USDSell | $4,998.440.071969 BTC @ 69,453.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:30:20 | BTC-USDSell | $20.000.00028797 BTC @ 69,453.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:30:20 | BTC-USDSell | $4,998.240.071966 BTC @ 69,453.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:30:20 | BTC-USDSell | $4,898.160.070525 BTC @ 69,453.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:41:08 | BTC-USDBuy | $4,996.910.072593 BTC @ 68,834.11 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:41:08 | BTC-USDBuy | $5,001.560.072661 BTC @ 68,834.11 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:41:08 | BTC-USDBuy | $5,001.530.072661 BTC @ 68,834.11 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:38:06 | ETH-USDSell | $3,835.781.9845 ETH @ 1,932.84 | $0.00maker | Robot Venturesalias |
| 2026-11-12 21:37:09 | ETH-USDBuy | $4,000.001.9845 ETH @ 2,015.59 | $0.00maker | Robot Venturesalias |
| 2026-11-12 21:21:26 | ETH-USDBuy | $6,999.223.4739 ETH @ 2,014.78 | −$2.45taker | Robot Venturesalias |
| 2026-11-12 20:07:05 | ETH-USDSell | $2,001.520.99331 ETH @ 2,015.00 | $0.00maker | Jojo…XNHA |
| 2026-11-12 20:07:05 | ETH-USDSell | $4,998.482.4806 ETH @ 2,015.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 19:02:17 | NVDA-USDBuy | $6,157.2837.338 NVDA @ 164.906 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 19:02:17 | NVDA-USDBuy | $79.520.48221 NVDA @ 164.906 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 19:02:05 | NVDA-USDBuy | $344.202.0873 NVDA @ 164.903 | −$0.05taker | psRK…Ryry |
| 2026-11-12 19:02:05 | NVDA-USDBuy | $430.042.6079 NVDA @ 164.902 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 17:10:57 | NVDA-USDSell | $7,000.0042.515 NVDA @ 164.646 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 17:06:48 | BTC-USDSell | $4,909.430.068459 BTC @ 71,712.93 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:06:48 | BTC-USDSell | $4,858.860.067754 BTC @ 71,712.93 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:15:35 | BTC-USDBuy | $170.660.0023247 BTC @ 73,414.02 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:15:35 | BTC-USDBuy | $5,002.000.068134 BTC @ 73,414.02 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:15:35 | BTC-USDBuy | $4,827.330.065755 BTC @ 73,414.02 | $0.00maker | Robot Venturesalias |
| 2026-11-12 05:56:21 | NVDA-USDSell | $4,132.9125.813 NVDA @ 160.111 | $0.00maker | 5jn4…hEac |
| 2026-11-12 05:54:07 | NVDA-USDSell | $460.572.8764 NVDA @ 160.121 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 21:08:16 | NVDA-USDBuy | $5,000.0028.689 NVDA @ 174.282 | $0.00maker | 5jn4…hEac |
| 2026-11-11 20:47:15 | BTC-USDBuy | $15,199.270.20416 BTC @ 74,449.26 | $0.00maker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
BULK · just now
deposited $3,730.81withdrawn $0.00net +$3,730.81Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 16:12:12 | Deposit | 599.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 09:27:23 | Deposit | 808.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 2,323.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
306 payments
BULK · just now
net +$2.43 over 306 paymentsby market BTC-USD +$4.89, SNDK-USD −$1.73, NVDA-USD −$1.36, TSLA-USD +$0.97
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | BTC-USDShort | 0.21194 BTCmark 65,850.82 | 0.0013% | +$0.17 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.25351 BTCmark 66,759.27 | 0.0013% | +$0.21 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.25351 BTCmark 66,910.63 | 0.0013% | +$0.21 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.25351 BTCmark 67,178.54 | 0.0013% | +$0.21 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.25351 BTCmark 67,217.98 | 0.0013% | +$0.21 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.25351 BTCmark 67,334.06 | 0.0013% | +$0.21 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.21918 BTCmark 67,305.55 | 0.0013% | +$0.18 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.21918 BTCmark 67,146.34 | 0.0013% | +$0.18 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.21918 BTCmark 66,984.48 | 0.0002% | +$0.03 |
| 2026-11-14 04:00:00 | BTC-USDShort | 0.21918 BTCmark 66,668.51 | 0.0013% | +$0.18 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.21918 BTCmark 67,621.34 | 0.0013% | +$0.19 |
| 2026-11-14 02:00:00 | BTC-USDShort | 0.21918 BTCmark 68,197.41 | 0.0013% | +$0.19 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.21918 BTCmark 68,252.74 | 0.0013% | +$0.19 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.21918 BTCmark 68,228.18 | 0.0013% | +$0.19 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.21918 BTCmark 68,177.53 | 0.0013% | +$0.19 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.21918 BTCmark 68,328.60 | 0.0013% | +$0.19 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.21918 BTCmark 68,847.49 | 0.0013% | +$0.19 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.21918 BTCmark 68,995.63 | 0.0013% | +$0.19 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.21918 BTCmark 68,920.43 | 0.0013% | +$0.19 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.21918 BTCmark 68,888.60 | 0.0013% | +$0.19 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.21918 BTCmark 68,649.26 | 0.0013% | +$0.19 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.22992 BTCmark 68,934.31 | 0.0013% | −$0.20 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.22992 BTCmark 69,497.60 | 0.0013% | −$0.20 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.21792 BTCmark 69,150.72 | 0.0013% | −$0.19 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.21792 BTCmark 69,259.01 | 0.0013% | −$0.19 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.21792 BTCmark 69,275.11 | 0.0013% | −$0.19 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.21792 BTCmark 69,030.08 | 0.0013% | −$0.19 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.21792 BTCmark 68,648.29 | 0.0013% | −$0.19 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.21792 BTCmark 68,516.53 | 0.0013% | −$0.19 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.21792 BTCmark 68,997.18 | 0.0013% | −$0.19 |
| 2026-11-13 06:00:00 | ETH-USDLong | 1.9845 ETHmark 1,909.00 | 0.0013% | −$0.05 |
| 2026-11-13 05:00:00 | ETH-USDLong | 1.9845 ETHmark 1,922.90 | 0.0013% | −$0.05 |
| 2026-11-13 04:00:00 | ETH-USDLong | 1.9845 ETHmark 1,931.73 | 0.0011% | −$0.04 |
| 2026-11-13 03:00:00 | ETH-USDLong | 1.9845 ETHmark 1,987.22 | 0.0007% | −$0.03 |
| 2026-11-13 02:00:00 | ETH-USDLong | 1.9845 ETHmark 2,008.92 | 0.0009% | −$0.03 |
| 2026-11-13 01:00:00 | ETH-USDLong | 1.9845 ETHmark 2,008.59 | 0.0002% | −$0.01 |
| 2026-11-13 00:00:00 | ETH-USDLong | 1.9845 ETHmark 2,016.80 | 0.0003% | −$0.01 |
| 2026-11-12 23:00:00 | ETH-USDLong | 1.9845 ETHmark 2,011.23 | 0.0004% | −$0.02 |
| 2026-11-12 22:00:00 | ETH-USDLong | 1.9845 ETHmark 2,014.21 | 0.0006% | −$0.02 |
| 2026-11-12 21:00:00 | ETH-USDShort | 3.4739 ETHmark 2,013.82 | 0.0006% | +$0.04 |
| 2026-11-12 19:00:00 | NVDA-USDShort | 42.515 NVDAmark 164.9456 | 0.0112% | +$0.79 |
| 2026-11-12 18:00:00 | NVDA-USDShort | 42.515 NVDAmark 165.083 | 0.0130% | +$0.91 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.13621 BTCmark 71,708.84 | 0.0013% | −$0.12 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.13621 BTCmark 71,655.24 | 0.0013% | −$0.12 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.13621 BTCmark 71,580.27 | 0.0013% | −$0.12 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.13621 BTCmark 72,417.59 | 0.0013% | −$0.12 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.13621 BTCmark 72,822.54 | 0.0013% | −$0.12 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.13621 BTCmark 72,864.76 | 0.0013% | −$0.12 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.13621 BTCmark 73,393.32 | 0.0013% | −$0.12 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.13621 BTCmark 73,403.55 | 0.0013% | −$0.12 |
Coverage
Totals cover 306 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
198 orders
BULK · just now
74 filled2 partial55 cancelled67 rejectedpost-only 69%avg order $8.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:37:00limit · postOnly | BTC-USDSell | $14,000.000.21194 BTC @ 66,056.00 | 0.21194 BTC | Filled |
| 2026-11-14 14:35:26limit · postOnly | BTC-USDSell | $14,000.000.21194 BTC @ 66,056.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 6605600000000 <= bid 6605840000000 |
| 2026-11-14 14:34:16limit · postOnly | BTC-USDSell | $14,000.000.21172 BTC @ 66,125.12 | 0.00 BTC | Cancelled |
| 2026-11-14 14:33:54limit · postOnly | BTC-USDBuy | $14,000.000.21172 BTC @ 66,125.12 | 0.00 BTC | Rejected: crossingorder is crossing, price 6612512000000 >= ask 6612487000000 |
| 2026-11-14 14:13:26limit · gtc | BTC-USDBuy reduce | $16,826.620.25351 BTC @ 66,374.44 | 0.25351 BTC | Filled |
| 2026-11-14 09:29:45limit · postOnly | BTC-USDSell | $17,000.000.25351 BTC @ 67,058.34 | 0.25351 BTC | Filled |
| 2026-11-14 09:20:53limit · postOnly | BTC-USDSell | $17,000.000.25342 BTC @ 67,082.45 | 0.00 BTC | Cancelled |
| 2026-11-14 09:11:57limit · postOnly | BTC-USDBuy | $17,000.000.25411 BTC @ 66,901.00 | 0.00 BTC | Cancelled |
| 2026-11-14 07:20:17market · ioc | BTC-USDBuy reduce | $14,694.410.21918 BTC @ 67,043.93 | 0.21918 BTC | Filled |
| 2026-11-13 16:19:39limit · postOnly | BTC-USDSell | $15,000.000.21918 BTC @ 68,438.20 | 0.21918 BTC | Filled |
| 2026-11-13 16:18:05limit · postOnly | BTC-USDSell | $15,000.000.21909 BTC @ 68,465.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:39:57market · ioc | BTC-USDSell reduce | $20,609.010.3027 BTC @ 68,084.35 | 0.3027 BTC | Filled |
| 2026-11-13 15:16:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,635.60 | 0.00 BTC | Cancelled |
| 2026-11-13 15:11:39limit · postOnly | BTC-USDBuy | $5,000.000.072778 BTC @ 68,702.54 | 0.072778 BTC | Filled |
| 2026-11-13 13:52:56limit · postOnly | BTC-USDBuy | $16,000.000.22992 BTC @ 69,589.21 | 0.22992 BTC | Filled |
| 2026-11-13 13:52:46limit · postOnly | BTC-USDBuy | $16,000.000.2299 BTC @ 69,594.28 | 0.00 BTC | Rejected: crossingorder is crossing, price 6959428000000 >= ask 6958922000000 |
| 2026-11-13 13:52:12limit · postOnly | BTC-USDBuy | $15,000.000.2154 BTC @ 69,636.37 | 0.00 BTC | Cancelled |
| 2026-11-13 13:51:35limit · postOnly | BTC-USDBuy | $15,000.000.21541 BTC @ 69,633.59 | 0.00 BTC | Rejected: crossingorder is crossing, price 6963359000000 >= ask 6963358000000 |
| 2026-11-13 13:51:31limit · postOnly | BTC-USDBuy | $15,000.000.21541 BTC @ 69,633.59 | 0.00 BTC | Rejected: crossingorder is crossing, price 6963359000000 >= ask 6963358000000 |
| 2026-11-13 13:51:08limit · postOnly | BTC-USDBuy | $15,000.000.21541 BTC @ 69,635.95 | 0.00 BTC | Rejected: crossingorder is crossing, price 6963595000000 >= ask 6963595000000 |
| 2026-11-13 13:30:21limit · gtc | BTC-USDSell reduce | $15,134.870.21792 BTC @ 69,453.00 | 0.21792 BTC | Filled |
| 2026-11-13 13:04:13limit · postOnly | BTC-USDBuy | $5,000.000.072359 BTC @ 69,100.35 | 0.00 BTC | Cancelled |
| 2026-11-13 13:04:03limit · postOnly | BTC-USDBuy | $5,000.000.072391 BTC @ 69,069.57 | 0.00 BTC | Cancelled |
| 2026-11-13 13:03:50limit · postOnly | BTC-USDBuy | $5,000.000.072359 BTC @ 69,100.36 | 0.00 BTC | Rejected: crossingorder is crossing, price 6910036000000 >= ask 6910036000000 |
| 2026-11-13 13:03:42limit · postOnly | BTC-USDBuy | $5,000.000.072358 BTC @ 69,100.39 | 0.00 BTC | Rejected: crossingorder is crossing, price 6910039000000 >= ask 6910036000000 |
| 2026-11-13 13:01:32limit · postOnly | BTC-USDBuy | $5,000.000.072407 BTC @ 69,054.04 | 0.00 BTC | Rejected: crossingorder is crossing, price 6905404000000 >= ask 6905404000000 |
| 2026-11-13 13:01:25limit · postOnly | BTC-USDBuy | $5,000.000.072388 BTC @ 69,072.38 | 0.00 BTC | Rejected: crossingorder is crossing, price 6907238000000 >= ask 6905404000000 |
| 2026-11-13 13:01:22limit · postOnly | BTC-USDBuy | $5,000.000.072384 BTC @ 69,075.62 | 0.00 BTC | Rejected: crossingorder is crossing, price 6907562000000 >= ask 6907239000000 |
| 2026-11-13 13:01:19limit · postOnly | BTC-USDBuy | $5,000.000.072384 BTC @ 69,075.62 | 0.00 BTC | Rejected: crossingorder is crossing, price 6907562000000 >= ask 6907239000000 |
| 2026-11-13 12:32:25limit · postOnly | BTC-USDBuy | $4,851.530.070126 BTC @ 69,182.83 | 0.00 BTC | Cancelled |
| 2026-11-13 12:25:41limit · postOnly | BTC-USDBuy | $4,851.530.070126 BTC @ 69,182.83 | 0.00 BTC | Rejected: crossingorder is crossing, price 6918283000000 >= ask 6917820000000 |
| 2026-11-13 12:25:36limit · postOnly | BTC-USDBuy | $4,851.530.070131 BTC @ 69,178.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 6917820000000 >= ask 6917820000000 |
| 2026-11-13 12:25:33limit · postOnly | BTC-USDBuy | $4,851.530.070126 BTC @ 69,183.30 | 0.00 BTC | Rejected: crossingorder is crossing, price 6918330000000 >= ask 6917820000000 |
| 2026-11-13 06:41:08limit · postOnly | BTC-USDBuy | $15,000.000.21792 BTC @ 68,834.11 | 0.21792 BTC | Filled |
| 2026-11-13 06:38:06limit · gtc | ETH-USDSell reduce | $3,835.781.9845 ETH @ 1,932.84 | 1.9845 ETH | Filled |
| 2026-11-13 06:37:41limit · gtc | ETH-USDSell reduce | $3,849.991.9845 ETH @ 1,940.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:02:00limit · gtc | ETH-USDSell reduce | $3,810.301.9845 ETH @ 1,920.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:01:11limit · gtc | ETH-USDSell reduce | $37,745.771.9845 ETH @ 19,020.00 | 0.00 ETH | Rejected: risk limitorder price 19020 outside of 5000 bps maximum range [953.80275, 2861.40825], fair price: 1907.6055 |
| 2026-11-12 21:37:09limit · postOnly | ETH-USDBuy | $4,000.001.9845 ETH @ 2,015.59 | 1.9845 ETH | Filled |
| 2026-11-12 21:24:38limit · postOnly | ETH-USDBuy | $4,000.001.9848 ETH @ 2,015.30 | 0.00 ETH | Rejected: crossingorder is crossing, price 201530000000 >= ask 201529700000 |
| 2026-11-12 21:21:26limit · gtc | ETH-USDBuy reduce | $6,999.273.4739 ETH @ 2,014.79 | 3.4739 ETH | Filled |
| 2026-11-12 20:07:05limit · postOnly | ETH-USDSell | $7,000.003.4739 ETH @ 2,015.00 | 3.4739 ETH | Filled |
| 2026-11-12 20:01:44limit · postOnly | ETH-USDSell | $7,000.003.4756 ETH @ 2,014.04 | 0.00 ETH | Cancelled |
| 2026-11-12 20:00:35limit · postOnly | ETH-USDSell | $7,000.003.4741 ETH @ 2,014.93 | 0.00 ETH | Rejected: crossingorder is crossing, price 201493000000 <= bid 201493400000 |
| 2026-11-12 20:00:29limit · postOnly | ETH-USDSell | $7,000.003.4745 ETH @ 2,014.68 | 0.00 ETH | Rejected: crossingorder is crossing, price 201468000000 <= bid 201475300000 |
| 2026-11-12 20:00:25limit · postOnly | ETH-USDSell | $7,000.003.4745 ETH @ 2,014.68 | 0.00 ETH | Rejected: crossingorder is crossing, price 201468000000 <= bid 201475300000 |
| 2026-11-12 19:57:02limit · postOnly | ETH-USDBuy | $7,000.003.4809 ETH @ 2,011.00 | 0.00 ETH | Cancelled |
| 2026-11-12 19:53:40limit · postOnly | ETH-USDBuy | $7,000.003.4764 ETH @ 2,013.55 | 0.00 ETH | Cancelled |
| 2026-11-12 19:52:55limit · postOnly | ETH-USDBuy | $7,000.003.4784 ETH @ 2,012.41 | 0.00 ETH | Cancelled |
| 2026-11-12 19:52:04limit · postOnly | ETH-USDBuy | $7,000.003.479 ETH @ 2,012.05 | 0.00 ETH | Rejected: crossingorder is crossing, price 201205000000 >= ask 201197100000 |
Coverage
Totals cover 198 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.