Exposure open positions now
Snapshot 2026-11-14 03:57:10 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 +$7.11
Fees incl. rebates −$11.59
Funding +$0.05
After costs −$4.43
Gross win rate 77.1% · net win rate 45.7%
16/35 non-flat closes on the selected basis. 35 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 Sep 6 11:53 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 06:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$4.43
−$4.43
35 closes · Available history loaded from Sep 7 · 45.7% win rate ·
over 16 close days · 9 green / 7 red · best Sep 11 +$4.84 · worst Sep 13 −$6.75
Closed PnL by UTC close day · 35 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 6 11:53 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 35 of 35 loaded closes
BULK · just now
Win rate45.7%16W · 19L
Profit factor0.75$13.38 / $17.81
Closed drawdown−$11.64Sep 11 → Oct 27
Best close+$2.37SOL-USD
Worst close−$4.58SOL-USD
Avg hold1h 14mmedian 5m
Net result−$4.43fees −$11.59Longest runs4W · 8Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDShort | 2.9963 | 3.0006 | $354.64118.36 LIT | <1m | $0.00 | −$0.25 | −$0.76BreakdownGross −$0.51 Fees −$0.25 Funding $0.00 Held <1m |
| LIT-USDShort | 2.9909 | 2.9888 | $171.8257.446 LIT | <1m | $0.00 | −$0.12 | $0.00BreakdownGross +$0.12 Fees −$0.12 Funding $0.00 Held <1m |
| LIT-USDShort | 2.9923 | 2.9897 | $157.2852.562 LIT | <1m | $0.00 | −$0.11 | +$0.03BreakdownGross +$0.14 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDShort | 99.27 | 99.519 | $366.353.6904 SOL | 8m | $0.00 | −$0.13 | −$1.05BreakdownGross −$0.92 Fees −$0.13 Funding $0.00 Held 8m |
| SOL-USDShort | 100.51 | 101.052 | $798.077.9402 SOL | 4m | $0.00 | −$0.28 | −$4.58BreakdownGross −$4.30 Fees −$0.28 Funding $0.00 Held 4m |
| SOL-USDShort | 110.35 | 110.408 | $808.637.3279 SOL | 14m | $0.00 | −$0.28 | −$0.71BreakdownGross −$0.43 Fees −$0.28 Funding $0.00 Held 14m |
| SOL-USDShort | 110.33 | 110.266 | $805.697.3025 SOL | <1m | $0.00 | −$0.28 | +$0.19BreakdownGross +$0.47 Fees −$0.28 Funding $0.00 Held <1m |
| SOL-USDShort | 110.193 | 110.184 | $805.457.3094 SOL | 1m | $0.00 | −$0.56 | −$0.50BreakdownGross +$0.07 Fees −$0.56 Funding $0.00 Held 1m |
| SOL-USDShort | 121.372 | 121.286 | $813.476.7023 SOL | 1m | $0.00 | −$0.57 | +$0.01BreakdownGross +$0.58 Fees −$0.57 Funding $0.00 Held 1m |
| SOL-USDShort | 121.2 | 121.17 | $224.391.8514 SOL | 1h 10m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held 1h 10m |
| SOL-USDShort | 121.006 | 120.941 | $384.273.1756 SOL | 5m | $0.00 | −$0.27 | −$0.06BreakdownGross +$0.21 Fees −$0.27 Funding $0.00 Held 5m |
| SOL-USDShort | 121.008 | 120.936 | $733.516.0617 SOL | 1m | $0.00 | −$0.51 | −$0.08BreakdownGross +$0.44 Fees −$0.51 Funding $0.00 Held 1m |
| XRP-USDShort | 1.4979 | 1.4971 | $385.32257.24 XRP | 3m | $0.00 | −$0.27 | −$0.06BreakdownGross +$0.21 Fees −$0.27 Funding $0.00 Held 3m |
| SOL-USDShort | 121.106 | 121.024 | $385.403.1823 SOL | <1m | $0.00 | −$0.27 | −$0.01BreakdownGross +$0.26 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDShort | 121.007 | 120.993 | $387.083.1988 SOL | <1m | $0.00 | −$0.27 | −$0.23BreakdownGross +$0.04 Fees −$0.27 Funding $0.00 Held <1m |
| XRP-USDLong | 1.546 | 1.5466 | $199.38128.97 XRP | <1m | $0.00 | −$0.14 | −$0.06BreakdownGross +$0.08 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDShort | 119.184 | 119.185 | $423.543.5537 SOL | <1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held <1m |
| XRP-USDShort | 1.5237 | 1.5226 | $381.94250.66 XRP | 4m | $0.00 | −$0.27 | +$0.01BreakdownGross +$0.28 Fees −$0.27 Funding $0.00 Held 4m |
| XRP-USDShort | 1.5454 | 1.5358 | $200.76129.91 XRP | 1h 12m | $0.00 | −$0.14 | +$1.11BreakdownGross +$1.25 Fees −$0.14 Funding $0.00 Held 1h 12m |
| ETH-USDShort | 2,674.85 | 2,670.93 | $400.160.1496 ETH | 14m | $0.00 | −$0.28 | +$0.31BreakdownGross +$0.59 Fees −$0.28 Funding $0.00 Held 14m |
| ETH-USDLong | 2,666.53 | 2,669.20 | $378.380.1419 ETH | 4m | $0.00 | −$0.26 | +$0.11BreakdownGross +$0.38 Fees −$0.26 Funding $0.00 Held 4m |
| ETH-USDShort | 2,662.36 | 2,660.67 | $772.880.2903 ETH | 11m | $0.00 | −$0.54 | −$0.05BreakdownGross +$0.49 Fees −$0.54 Funding $0.00 Held 11m |
| SOL-USDShort | 106.217 | 105.576 | $258.032.4293 SOL | 7m | $0.00 | −$0.18 | +$1.38BreakdownGross +$1.56 Fees −$0.18 Funding $0.00 Held 7m |
| ETH-USDLong | 2,401.51 | 2,420.72 | $228.140.095 ETH | 56m | $0.00 | −$0.16 | +$1.66BreakdownGross +$1.83 Fees −$0.16 Funding $0.00 Held 56m |
| SOL-USDShort | 96.669 | 96.5726 | $1,399.2614.475 SOL | <1m | $0.00 | −$0.98 | +$0.42BreakdownGross +$1.40 Fees −$0.98 Funding $0.00 Held <1m |
| SOL-USDLong | 97.375 | 96.805 | $392.754.0334 SOL | 3h 14m | −$0.02 | −$0.27 | −$2.59BreakdownGross −$2.30 Fees −$0.27 Funding −$0.02 Held 3h 14m |
| HYPE-USDShort | 79.2741 | 78.8462 | $202.762.5577 HYPE | 21m | $0.00 | −$0.14 | +$0.95BreakdownGross +$1.09 Fees −$0.14 Funding $0.00 Held 21m |
| ETH-USDShort | 2,481.87 | 2,501.19 | $120.370.0485 ETH | 5h 37m | +$0.01 | −$0.08 | −$1.01BreakdownGross −$0.94 Fees −$0.08 Funding +$0.01 Held 5h 37m |
| ETH-USDLong | 2,521.29 | 2,507.00 | $557.960.2213 ETH | 3h 09m | −$0.02 | −$0.39 | −$3.57BreakdownGross −$3.16 Fees −$0.39 Funding −$0.02 Held 3h 09m |
| BTC-USDLong | 77,185.30 | 77,190.00 | $2,659.190.034452 BTC | 3m | $0.00 | −$1.86 | −$1.70BreakdownGross +$0.16 Fees −$1.86 Funding $0.00 Held 3m |
| BTC-USDLong | 77,181.40 | 77,185.10 | $705.210.009137 BTC | 13m | −$0.01 | −$0.49 | −$0.47BreakdownGross +$0.03 Fees −$0.49 Funding −$0.01 Held 13m |
| SOL-USDShort | 103.2378 | 100.983 | $108.371.0497 SOL | 2h 21m | $0.00 | −$0.08 | +$2.30BreakdownGross +$2.37 Fees −$0.08 Funding $0.00 Held 2h 21m |
| ETH-USDShort | 2,603.99 | 2,594.39 | $340.080.1306 ETH | 7m | $0.00 | −$0.24 | +$1.02BreakdownGross +$1.25 Fees −$0.24 Funding $0.00 Held 7m |
| ETH-USDShort | 2,615.63 | 2,603.40 | $385.280.1473 ETH | 9m | $0.00 | −$0.27 | +$1.53BreakdownGross +$1.80 Fees −$0.27 Funding $0.00 Held 9m |
| SOL-USDShort | 106.2708 | 105.7476 | $515.714.8528 SOL | 23h 09m | +$0.09 | −$0.26 | +$2.37BreakdownGross +$2.54 Fees −$0.26 Funding +$0.09 Held 23h 09m |
SOL-USD
XRP-USD
ETH-USD
HYPE-USD
BTC-USDCoverage
Totals cover 35 closes in History, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 35 of 35 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 42W · 2L | 50.0% | $2.3K$583.29 / close | +$0.99BreakdownFees −$0.82 Funding $0.00 Avg hold 20m | +$1.11−$0.06 | −$0.82funding $0.00 | 20m |
| HYPE-USD | 11W · 0L | 100.0% | $404.43$404.43 / close | +$0.95BreakdownFees −$0.14 Funding $0.00 Avg hold 21m | +$0.95— | −$0.14funding $0.00 | 21m |
| ETH-USD | 85W · 3L | 62.5% | $6.4K$795.30 / close | $0.00BreakdownFees −$2.23 Funding −$0.01 Avg hold 1h 18m | +$1.66−$3.57 | −$2.23funding −$0.01 | 1h 18m |
| LIT-USD | 32W · 1L | 66.7% | $1.4K$455.91 / close | −$0.73BreakdownFees −$0.48 Funding $0.00 Avg hold <1m | +$0.03−$0.76 | −$0.48funding $0.00 | <1m |
| BTC-USD | 20W · 2L | 0.0% | $6.7K$3.4K / close | −$2.17BreakdownFees −$2.36 Funding −$0.01 Avg hold 8m | —−$1.70 | −$2.36funding −$0.01 | 8m |
| SOL-USD | 176W · 11L | 35.3% | $19.2K$1.1K / close | −$3.48BreakdownFees −$5.58 Funding +$0.08 Avg hold 1h 48m | +$2.37−$4.58 | −$5.58funding +$0.08 | 1h 48m |
| All markets | 3516W · 19L | 45.7% | $36.4K$1K / close | −$4.43BreakdownFees −$11.59 Funding +$0.05 Avg hold 1h 14m | +$2.37−$4.58 | −$11.59funding +$0.05 | 1h 14m |
Coverage
Totals cover 35 closes in History, from 35 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
107 trades
BULK · just now
Taker paid $11.59Maker rebates $0.00Net fees −$11.59107 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-27 10:44:54 | LIT-USDBuy | $205.1568.366 LIT @ 3.0008 | −$0.07taker | Gd5C…HEWm |
| 2026-10-27 10:44:54 | LIT-USDBuy | $150.0049.994 LIT @ 3.0003 | −$0.05taker | H93e…Zwcg |
| 2026-10-27 10:44:45 | LIT-USDSell | $54.6618.247 LIT @ 2.9957 | −$0.02taker | Gd5C…HEWm |
| 2026-10-27 10:44:45 | LIT-USDSell | $149.9850.055 LIT @ 2.9963 | −$0.05taker | H93e…Zwcg |
| 2026-10-27 10:44:45 | LIT-USDSell | $150.0050.058 LIT @ 2.9965 | −$0.05taker | H93e…Zwcg |
| 2026-10-27 10:42:17 | LIT-USDBuy | $21.707.2578 LIT @ 2.9893 | −$0.01taker | H93e…Zwcg |
| 2026-10-27 10:42:17 | LIT-USDBuy | $150.0050.188 LIT @ 2.9887 | −$0.05taker | H93e…Zwcg |
| 2026-10-27 10:42:10 | LIT-USDSell | $21.827.295 LIT @ 2.9909 | −$0.01taker | Gd5C…HEWm |
| 2026-10-27 10:42:10 | LIT-USDSell | $150.0050.151 LIT @ 2.9909 | −$0.05taker | H93e…Zwcg |
| 2026-10-27 10:40:28 | LIT-USDBuy | $7.152.3908 LIT @ 2.9898 | $0.00taker | H93e…Zwcg |
| 2026-10-27 10:40:28 | LIT-USDBuy | $150.0050.171 LIT @ 2.9897 | −$0.05taker | H93e…Zwcg |
| 2026-10-27 10:40:16 | LIT-USDSell | $7.282.4346 LIT @ 2.9922 | $0.00taker | H93e…Zwcg |
| 2026-10-27 10:40:16 | LIT-USDSell | $149.9950.127 LIT @ 2.9923 | −$0.05taker | H93e…Zwcg |
| 2026-10-27 10:34:36 | SOL-USDBuy | $367.273.6904 SOL @ 99.519 | −$0.13taker | B37u…DZip |
| 2026-10-27 10:26:13 | SOL-USDSell | $366.353.6904 SOL @ 99.27 | $0.00maker | Robot Venturesalias |
| 2026-10-26 03:05:04 | SOL-USDBuy | $802.377.9402 SOL @ 101.052 | −$0.28taker | H93e…Zwcg |
| 2026-10-26 03:01:02 | SOL-USDSell | $798.077.9402 SOL @ 100.51 | $0.00maker | Robot Venturesalias |
| 2026-10-09 06:19:59 | SOL-USDBuy | $809.067.3279 SOL @ 110.408 | −$0.28taker | Robot Venturesalias |
| 2026-10-09 06:05:16 | SOL-USDSell | $808.637.3279 SOL @ 110.35 | $0.00maker | 2iLC…o5c5 |
| 2026-10-09 06:02:11 | SOL-USDBuy | $805.227.3025 SOL @ 110.266 | −$0.28taker | Robot Venturesalias |
| 2026-10-09 06:01:25 | SOL-USDSell | $805.697.3025 SOL @ 110.33 | $0.00maker | 8ou3…Whk9 |
| 2026-10-09 05:54:19 | SOL-USDBuy | $396.873.6019 SOL @ 110.184 | −$0.14taker | Robot Venturesalias |
| 2026-10-09 05:54:19 | SOL-USDBuy | $408.513.7075 SOL @ 110.184 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-09 05:53:13 | SOL-USDSell | $805.457.3094 SOL @ 110.193 | −$0.28taker | Gd5C…HEWm |
| 2026-10-05 02:21:19 | SOL-USDBuy | $812.896.7023 SOL @ 121.286 | −$0.28taker | 3i8L…VUDa |
| 2026-10-05 02:20:04 | SOL-USDSell | $813.476.7023 SOL @ 121.372 | −$0.28taker | B7hb…B46R |
| 2026-10-04 10:37:30 | SOL-USDBuy | $224.331.8514 SOL @ 121.17 | −$0.08taker | 42p7…6eDo |
| 2026-10-04 09:26:53 | SOL-USDSell | $224.391.8514 SOL @ 121.2 | $0.00maker | Robot Venturesalias |
| 2026-10-04 07:43:24 | SOL-USDBuy | $384.063.1756 SOL @ 120.941 | −$0.13taker | Robot Venturesalias |
| 2026-10-04 07:38:18 | SOL-USDSell | $384.273.1756 SOL @ 121.006 | −$0.13taker | Robot Venturesalias |
| 2026-10-04 07:31:38 | SOL-USDBuy | $733.086.0617 SOL @ 120.936 | −$0.26taker | Robot Venturesalias |
| 2026-10-04 07:30:38 | SOL-USDSell | $733.516.0617 SOL @ 121.008 | −$0.26taker | Robot Venturesalias |
| 2026-10-04 07:27:27 | XRP-USDBuy | $385.11257.24 XRP @ 1.4971 | −$0.13taker | B7hb…B46R |
| 2026-10-04 07:24:15 | XRP-USDSell | $385.32257.24 XRP @ 1.4979 | −$0.13taker | Gd5C…HEWm |
| 2026-10-04 07:22:04 | SOL-USDBuy | $385.133.1823 SOL @ 121.024 | −$0.13taker | Robot Venturesalias |
| 2026-10-04 07:21:20 | SOL-USDSell | $385.403.1823 SOL @ 121.106 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-04 07:19:12 | SOL-USDBuy | $387.033.1988 SOL @ 120.993 | −$0.14taker | B7hb…B46R |
| 2026-10-04 07:18:36 | SOL-USDSell | $387.083.1988 SOL @ 121.007 | −$0.14taker | Gd5C…HEWm |
| 2026-09-29 13:27:33 | XRP-USDSell | $199.46128.97 XRP @ 1.5466 | −$0.07taker | B7hb…B46R |
| 2026-09-29 13:27:02 | XRP-USDBuy | $199.38128.97 XRP @ 1.546 | −$0.07taker | 5jn4…hEac |
| 2026-09-29 10:39:43 | SOL-USDBuy | $423.553.5537 SOL @ 119.185 | −$0.15taker | Gd5C…HEWm |
| 2026-09-29 10:39:43 | SOL-USDSell | $43.780.3673 SOL @ 119.184 | −$0.02taker | HPti…gVJ7 |
| 2026-09-29 10:39:43 | SOL-USDSell | $379.773.1864 SOL @ 119.184 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-27 06:23:18 | XRP-USDBuy | $381.66250.66 XRP @ 1.5226 | −$0.13taker | Gd5C…HEWm |
| 2026-09-27 06:18:37 | XRP-USDSell | $281.94185.03 XRP @ 1.5237 | −$0.10taker | Gd5C…HEWm |
| 2026-09-27 06:18:37 | XRP-USDSell | $100.0065.63 XRP @ 1.5237 | −$0.03taker | B7hb…B46R |
| 2026-09-26 17:42:14 | XRP-USDBuy | $199.52129.91 XRP @ 1.5358 | −$0.07taker | Gd5C…HEWm |
| 2026-09-26 16:29:41 | XRP-USDSell | $100.7665.203 XRP @ 1.5454 | −$0.04taker | Gd5C…HEWm |
| 2026-09-26 16:29:41 | XRP-USDSell | $100.0064.708 XRP @ 1.5454 | −$0.03taker | B7hb…B46R |
| 2026-09-25 07:34:48 | ETH-USDBuy | $399.570.1496 ETH @ 2,670.93 | −$0.14taker | Gd5C…HEWm |
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
0 liquidations4 ADLliquidation volume $0.00ADL volume $281.10
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.960.0090778 SOL @ 105.9955 | $100.14was $100.14 | ADL liquidity provider: 0.009078 closed at mark to cover shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.020.00023584 SOL @ 105.9955 | $100.14was $100.14 | ADL liquidity provider: 0.000236 closed at mark to cover shortfall of 0.08 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $180.681.699 SOL @ 106.3446 | $100.25was $100.25 | ADL liquidity provider: 1.698995 closed at mark to cover shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $99.440.93448 SOL @ 106.409 | $100.37was $100.37 | ADL liquidity provider: 0.934484 closed at mark to cover shortfall of 976.80 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $200.34withdrawn $152.00net +$48.34Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-25 11:12:54 | Withdrawal | 51.00 USDCcompleted | This account | 9QiT…esmj (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:04:09 | Withdrawal | 101.00 USDCcompleted | This account | 9QiT…esmj (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 200.34 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
43 payments
BULK · just now
net +$0.05 over 43 paymentsby market SOL-USD +$0.08, ETH-USD −$0.01, BTC-USD −$0.01, XRP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-04 10:00:00 | SOL-USDShort | 1.8514 SOLmark 121.2388 | 0.0012% | $0.00 |
| 2026-09-26 17:00:00 | XRP-USDShort | 129.91 XRPmark 1.5456 | 0.0013% | $0.00 |
| 2026-09-16 11:00:00 | ETH-USDLong | 0.095 ETHmark 2,404.82 | 0.0013% | $0.00 |
| 2026-09-16 08:00:00 | SOL-USDLong | 4.0334 SOLmark 96.9055 | 0.0013% | $0.00 |
| 2026-09-16 07:00:00 | SOL-USDLong | 4.0334 SOLmark 97.3423 | 0.0013% | $0.00 |
| 2026-09-16 06:00:00 | SOL-USDLong | 4.0334 SOLmark 97.1812 | 0.0013% | $0.00 |
| 2026-09-16 05:00:00 | SOL-USDLong | 4.0334 SOLmark 97.218 | 0.0013% | $0.00 |
| 2026-09-13 16:00:00 | ETH-USDShort | 0.0485 ETHmark 2,489.33 | 0.0012% | $0.00 |
| 2026-09-13 15:00:00 | ETH-USDShort | 0.0485 ETHmark 2,490.63 | 0.0012% | $0.00 |
| 2026-09-13 14:00:00 | ETH-USDShort | 0.0485 ETHmark 2,477.37 | 0.0012% | $0.00 |
| 2026-09-13 13:00:00 | ETH-USDShort | 0.0485 ETHmark 2,476.35 | 0.0012% | $0.00 |
| 2026-09-13 12:00:00 | ETH-USDShort | 0.0485 ETHmark 2,479.39 | 0.0012% | $0.00 |
| 2026-09-13 11:00:00 | ETH-USDShort | 0.0485 ETHmark 2,470.80 | 0.0012% | $0.00 |
| 2026-09-13 08:00:00 | ETH-USDLong | 0.2213 ETHmark 2,516.22 | 0.0012% | −$0.01 |
| 2026-09-13 07:00:00 | ETH-USDLong | 0.2213 ETHmark 2,511.34 | 0.0012% | −$0.01 |
| 2026-09-13 06:00:00 | ETH-USDLong | 0.2213 ETHmark 2,521.59 | 0.0012% | −$0.01 |
| 2026-09-13 05:00:00 | BTC-USDLong | 0.009137 BTCmark 77,180.61 | 0.0012% | −$0.01 |
| 2026-09-11 18:00:00 | SOL-USDShort | 1.0497 SOLmark 101.8835 | 0.0012% | $0.00 |
| 2026-09-11 17:00:00 | SOL-USDShort | 1.0497 SOLmark 102.2905 | 0.0012% | $0.00 |
| 2026-09-11 16:00:00 | SOL-USDShort | 1.0497 SOLmark 101.5405 | 0.0013% | $0.00 |
| 2026-09-07 04:00:00 | SOL-USDShort | 2.21 SOLmark 104.885 | 0.0013% | $0.00 |
| 2026-09-07 03:00:00 | SOL-USDShort | 2.21 SOLmark 105.736 | 0.0013% | $0.00 |
| 2026-09-07 02:00:00 | SOL-USDShort | 2.21 SOLmark 105.268 | 0.0013% | $0.00 |
| 2026-09-07 01:00:00 | SOL-USDShort | 2.21 SOLmark 106.097 | 0.0013% | $0.00 |
| 2026-09-07 00:00:00 | SOL-USDShort | 2.21 SOLmark 106.503 | 0.0013% | $0.00 |
| 2026-09-06 23:00:00 | SOL-USDShort | 2.21 SOLmark 105.8251 | 0.0012% | $0.00 |
| 2026-09-06 22:00:00 | SOL-USDShort | 2.21 SOLmark 105.8882 | 0.0013% | $0.00 |
| 2026-09-06 21:00:00 | SOL-USDShort | 2.21 SOLmark 105.662 | 0.0013% | $0.00 |
| 2026-09-06 20:00:00 | SOL-USDShort | 2.21 SOLmark 105.432 | 0.0013% | $0.00 |
| 2026-09-06 19:00:00 | SOL-USDShort | 2.21 SOLmark 105.94 | 0.0013% | $0.00 |
| 2026-09-06 18:00:00 | SOL-USDShort | 2.21 SOLmark 106.105 | 0.0012% | $0.00 |
| 2026-09-06 17:00:00 | SOL-USDShort | 2.2193 SOLmark 106.0125 | 0.0013% | $0.00 |
| 2026-09-06 16:00:00 | SOL-USDShort | 2.2193 SOLmark 105.681 | 0.0012% | $0.00 |
| 2026-09-06 15:00:00 | SOL-USDShort | 2.2193 SOLmark 105.6834 | 0.0012% | $0.00 |
| 2026-09-06 14:00:00 | SOL-USDShort | 2.2193 SOLmark 107.0201 | 0.0012% | $0.00 |
| 2026-09-06 13:00:00 | SOL-USDShort | 2.2193 SOLmark 106.798 | 0.0013% | $0.00 |
| 2026-09-06 12:00:00 | SOL-USDShort | 2.2193 SOLmark 106.4142 | 0.0013% | $0.00 |
| 2026-09-06 11:00:00 | SOL-USDShort | 4.8528 SOLmark 106.609 | 0.0013% | +$0.01 |
| 2026-09-06 10:00:00 | SOL-USDShort | 4.8528 SOLmark 106.4519 | 0.0013% | +$0.01 |
| 2026-09-06 09:00:00 | SOL-USDShort | 4.8528 SOLmark 105.1694 | 0.0013% | +$0.01 |
| 2026-09-06 08:00:00 | SOL-USDShort | 4.8528 SOLmark 105.2383 | 0.0013% | +$0.01 |
| 2026-09-06 07:00:00 | SOL-USDShort | 4.8528 SOLmark 105.3 | 0.0013% | +$0.01 |
| 2026-09-06 06:00:00 | SOL-USDShort | 4.8528 SOLmark 106.3461 | 0.0013% | +$0.01 |
Coverage
Totals cover 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
125 orders
BULK · just now
70 filled0 partial49 cancelled6 rejectedpost-only 14%avg order $390.16
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 10:44:54range · gtc | LIT-USDBuy reduce | $353.90118.36 LIT @ 2.99 | 0.00 LIT | Cancelled |
| 2026-10-27 10:44:54market · ioc | LIT-USDBuy reduce | $355.15118.36 LIT @ 3.0006 | 118.36 LIT | Filled |
| 2026-10-27 10:44:45market · ioc | LIT-USDSell | $354.64118.36 LIT @ 2.9963 | 118.36 LIT | Filled |
| 2026-10-27 10:42:17range · gtc | LIT-USDBuy reduce | $172.3457.446 LIT @ 3 | 0.00 LIT | Cancelled |
| 2026-10-27 10:42:17market · ioc | LIT-USDBuy reduce | $171.6957.446 LIT @ 2.9888 | 57.446 LIT | Filled |
| 2026-10-27 10:42:10market · ioc | LIT-USDSell | $171.8257.446 LIT @ 2.9909 | 57.446 LIT | Filled |
| 2026-10-27 10:40:28market · ioc | LIT-USDBuy reduce | $157.1452.562 LIT @ 2.9897 | 52.562 LIT | Filled |
| 2026-10-27 10:40:28range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.98 | 0.00 LIT | Cancelled |
| 2026-10-27 10:40:16market · ioc | LIT-USDSell | $157.2852.562 LIT @ 2.9923 | 52.562 LIT | Filled |
| 2026-10-27 10:35:00limit · gtc | SOL-USDBuy reduce | $367.013.6904 SOL @ 99.45 | 0.00 SOL | Cancelled |
| 2026-10-27 10:35:00limit · gtc | SOL-USDBuy reduce | $367.203.6904 SOL @ 99.5 | 0.00 SOL | Cancelled |
| 2026-10-27 10:34:36market · ioc | SOL-USDBuy reduce | $367.273.6904 SOL @ 99.519 | 3.6904 SOL | Filled |
| 2026-10-27 10:34:36range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.1 | 0.00 SOL | Cancelled |
| 2026-10-27 10:26:13limit · postOnly | SOL-USDSell | $366.353.6904 SOL @ 99.27 | 3.6904 SOL | Filled |
| 2026-10-26 03:15:04limit · postOnly | SOL-USDSell | $333.043.3046 SOL @ 100.78 | 0.00 SOL | Cancelled |
| 2026-10-26 03:05:04range · gtc | SOL-USDBuy reduce | $796.407.9402 SOL @ 100.3 | 0.00 SOL | Cancelled |
| 2026-10-26 03:05:04market · ioc | SOL-USDBuy reduce | $802.377.9402 SOL @ 101.052 | 7.9402 SOL | Filled |
| 2026-10-26 03:01:02limit · postOnly | SOL-USDSell | $798.077.9402 SOL @ 100.51 | 7.9402 SOL | Filled |
| 2026-10-26 02:49:36limit · postOnly | SOL-USDSell | $407.184.0443 SOL @ 100.68 | 0.00 SOL | Cancelled |
| 2026-10-21 13:29:13limit · postOnly | SOL-USDSell | $814.367.586 SOL @ 107.35 | 0.00 SOL | Cancelled |
| 2026-10-09 06:20:05limit · gtc | SOL-USDBuy reduce | $808.347.3279 SOL @ 110.31 | 0.00 SOL | Cancelled |
| 2026-10-09 06:20:05limit · gtc | SOL-USDBuy reduce | $809.007.3279 SOL @ 110.4 | 0.00 SOL | Cancelled |
| 2026-10-09 06:20:05limit · gtc | SOL-USDBuy reduce | $808.197.3279 SOL @ 110.29 | 0.00 SOL | Cancelled |
| 2026-10-09 06:19:59market · ioc | SOL-USDBuy reduce | $809.067.3279 SOL @ 110.408 | 7.3279 SOL | Filled |
| 2026-10-09 06:19:59range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110.25 | 0.00 SOL | Cancelled |
| 2026-10-09 06:05:16limit · gtc | SOL-USDSell | $808.637.3279 SOL @ 110.35 | 7.3279 SOL | Filled |
| 2026-10-09 06:02:11market · ioc | SOL-USDBuy reduce | $805.227.3025 SOL @ 110.266 | 7.3025 SOL | Filled |
| 2026-10-09 06:02:11range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110.2 | 0.00 SOL | Cancelled |
| 2026-10-09 06:01:25limit · gtc | SOL-USDSell | $805.697.3025 SOL @ 110.33 | 7.3025 SOL | Filled |
| 2026-10-09 05:54:19market · ioc | SOL-USDBuy reduce | $805.387.3094 SOL @ 110.184 | 7.3094 SOL | Filled |
| 2026-10-09 05:54:19range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-09 05:53:13market · ioc | SOL-USDSell | $805.457.3094 SOL @ 110.193 | 7.3094 SOL | Filled |
| 2026-10-05 02:21:19range · gtc | SOL-USDBuy reduce | $817.686.7023 SOL @ 122 | 0.00 SOL | Cancelled |
| 2026-10-05 02:21:19market · ioc | SOL-USDBuy reduce | $812.896.7023 SOL @ 121.286 | 6.7023 SOL | Filled |
| 2026-10-05 02:20:04market · ioc | SOL-USDSell | $813.476.7023 SOL @ 121.372 | 6.7023 SOL | Filled |
| 2026-10-04 10:37:31range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 118 | 0.00 SOL | Cancelled |
| 2026-10-04 10:37:30limit · gtc | SOL-USDBuy reduce | $224.331.8514 SOL @ 121.17 | 1.8514 SOL | Filled |
| 2026-10-04 09:26:53limit · postOnly | SOL-USDSell | $224.391.8514 SOL @ 121.2 | 1.8514 SOL | Filled |
| 2026-10-04 07:43:24market · ioc | SOL-USDBuy reduce | $384.063.1756 SOL @ 120.941 | 3.1756 SOL | Filled |
| 2026-10-04 07:43:24range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.8 | 0.00 SOL | Cancelled |
| 2026-10-04 07:38:18market · ioc | SOL-USDSell | $384.273.1756 SOL @ 121.006 | 3.1756 SOL | Filled |
| 2026-10-04 07:31:38market · ioc | SOL-USDBuy reduce | $733.086.0617 SOL @ 120.936 | 6.0617 SOL | Filled |
| 2026-10-04 07:31:38range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-04 07:30:38market · ioc | SOL-USDSell | $733.516.0617 SOL @ 121.008 | 6.0617 SOL | Filled |
| 2026-10-04 07:27:27market · ioc | XRP-USDBuy reduce | $385.11257.24 XRP @ 1.4971 | 257.24 XRP | Filled |
| 2026-10-04 07:27:27range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.48 | 0.00 XRP | Cancelled |
| 2026-10-04 07:24:15market · ioc | XRP-USDSell | $385.32257.24 XRP @ 1.4979 | 257.24 XRP | Filled |
| 2026-10-04 07:22:04market · ioc | SOL-USDBuy reduce | $385.133.1823 SOL @ 121.024 | 3.1823 SOL | Filled |
| 2026-10-04 07:22:04range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120 | 0.00 SOL | Cancelled |
| 2026-10-04 07:21:20market · ioc | SOL-USDSell | $385.403.1823 SOL @ 121.106 | 3.1823 SOL | Filled |
Coverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.