Exposure open positions now
Snapshot 2026-11-13 16:20:48 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 +$55.86
Fees incl. rebates −$63.31
Funding −$26.96
After costs −$34.41
Gross win rate 78.8% · net win rate 72.7%
24/33 non-flat closes on the selected basis. 33 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 09:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$34.41
−$34.41
33 closes · Available history loaded from Sep 6 · 72.7% win rate ·
over 17 close days · 13 green / 4 red · best Oct 1 +$43.96 · worst Nov 4 −$192.37
Closed PnL by UTC close day · 33 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 33 of 33 loaded closes
BULK · just now
Win rate72.7%24W · 9L
Profit factor0.90$298.26 / $332.68
Closed drawdown−$252.75Oct 18 → Nov 5
Best close+$35.02ETH-USD
Worst close−$196.84ETH-USD
Avg hold5h 11mmedian 37m
Net result−$34.41fees −$63.31Longest runs15W · 3Lbest 10 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,752.17 | 75,776.10 | $1,000.000.013201 BTC | 8m | −$0.01 | −$0.35 | −$0.05BreakdownGross +$0.32 Fees −$0.35 Funding −$0.01 Held 8m |
| BTC-USDShort | 75,959.26 | 75,919.90 | $1,000.000.013165 BTC | 28m | $0.00 | −$0.35 | +$0.17BreakdownGross +$0.52 Fees −$0.35 Funding $0.00 Held 28m |
| BTC-USDLong | 75,931.26 | 75,988.43 | $3,999.400.052671 BTC | 11h 14m | −$0.57 | −$1.40 | +$1.04BreakdownGross +$3.01 Fees −$1.40 Funding −$0.57 Held 11h 14m |
| MU-USDLong | 779.545 | 779.4088 | $8,000.0010.262 MU | 38m | −$0.02 | −$1.20 | −$2.62BreakdownGross −$1.40 Fees −$1.20 Funding −$0.02 Held 38m |
| MU-USDLong | 777.6116 | 779.04 | $5,999.687.7155 MU | 8m | $0.00 | −$0.90 | +$10.12BreakdownGross +$11.02 Fees −$0.90 Funding $0.00 Held 8m |
| NVDA-USDShort | 199.024 | 199.5778 | $6,000.0030.147 NVDA | 19m | +$0.08 | −$0.90 | −$17.52BreakdownGross −$16.69 Fees −$0.90 Funding +$0.08 Held 19m |
| NVDA-USDLong | 199.382 | 198.7 | $6,000.0030.093 NVDA | 37m | −$0.07 | $0.00 | −$20.59BreakdownGross −$20.52 Fees $0.00 Funding −$0.07 Held 37m |
| ETH-USDLong | 2,405.64 | 2,370.23 | $11,999.724.9882 ETH | 3d 17h | −$19.05 | −$1.16 | −$196.84BreakdownGross −$176.64 Fees −$1.16 Funding −$19.05 Held 3d 17h |
| BTC-USDLong | 78,145.20 | 78,243.43 | $5,000.000.063983 BTC | 39m | −$0.06 | −$1.75 | +$4.47BreakdownGross +$6.29 Fees −$1.75 Funding −$0.06 Held 39m |
| BTC-USDLong | 82,701.15 | 82,604.75 | $12,000.000.1451 BTC | 1d 4h | −$4.08 | −$4.20 | −$22.26BreakdownGross −$13.99 Fees −$4.20 Funding −$4.08 Held 1d 4h |
| BTC-USDLong | 81,601.26 | 81,845.94 | $10,000.000.12255 BTC | 40m | −$0.13 | −$7.01 | +$22.85BreakdownGross +$29.98 Fees −$7.01 Funding −$0.13 Held 40m |
| ETH-USDLong | 2,711.26 | 2,718.00 | $8,999.693.3194 ETH | 10h 32m | −$1.24 | −$0.35 | +$20.79BreakdownGross +$22.38 Fees −$0.35 Funding −$1.24 Held 10h 32m |
| ETH-USDLong | 2,718.00 | 2,727.68 | $2,000.000.73584 ETH | 8m | $0.00 | $0.00 | +$7.12BreakdownGross +$7.12 Fees $0.00 Funding $0.00 Held 8m |
| ETH-USDLong | 2,713.12 | 2,722.63 | $2,999.061.1054 ETH | 26m | $0.00 | −$1.75 | +$8.76BreakdownGross +$10.52 Fees −$1.75 Funding $0.00 Held 26m |
| ETH-USDLong | 2,715.12 | 2,717.90 | $6,999.832.5781 ETH | 1h 14m | −$0.15 | −$2.48 | +$4.53BreakdownGross +$7.16 Fees −$2.48 Funding −$0.15 Held 1h 14m |
| ETH-USDLong | 2,717.54 | 2,719.99 | $8,999.883.3118 ETH | 2h 02m | −$0.21 | −$0.35 | +$7.56BreakdownGross +$8.12 Fees −$0.35 Funding −$0.21 Held 2h 02m |
| ETH-USDLong | 2,696.45 | 2,705.00 | $1,999.970.74171 ETH | 35m | −$0.03 | −$0.35 | +$5.97BreakdownGross +$6.34 Fees −$0.35 Funding −$0.03 Held 35m |
| ETH-USDLong | 2,679.77 | 2,685.00 | $5,998.132.2383 ETH | 37m | −$0.08 | −$1.40 | +$10.23BreakdownGross +$11.70 Fees −$1.40 Funding −$0.08 Held 37m |
| ETH-USDLong | 2,685.99 | 2,692.29 | $7,998.082.9777 ETH | 31m | −$0.10 | −$1.40 | +$17.26BreakdownGross +$18.76 Fees −$1.40 Funding −$0.10 Held 31m |
| ETH-USDLong | 2,685.45 | 2,697.00 | $3,999.451.4893 ETH | 44m | −$0.03 | −$0.70 | +$16.47BreakdownGross +$17.20 Fees −$0.70 Funding −$0.03 Held 44m |
| ETH-USDLong | 2,642.37 | 2,650.00 | $3,999.751.5137 ETH | 28m | −$0.05 | $0.00 | +$11.51BreakdownGross +$11.56 Fees $0.00 Funding −$0.05 Held 28m |
| ETH-USDLong | 2,641.98 | 2,653.03 | $3,999.701.5139 ETH | 16m | $0.00 | $0.00 | +$16.72BreakdownGross +$16.72 Fees $0.00 Funding $0.00 Held 16m |
| ETH-USDLong | 2,643.00 | 2,650.42 | $3,999.651.5133 ETH | 36m | −$0.05 | −$1.40 | +$9.78BreakdownGross +$11.23 Fees −$1.40 Funding −$0.05 Held 36m |
| ETH-USDLong | 2,683.20 | 2,692.83 | $4,999.611.8633 ETH | 6h 22m | −$0.40 | $0.00 | +$17.54BreakdownGross +$17.95 Fees $0.00 Funding −$0.40 Held 6h 22m |
| ETH-USDLong | 2,684.67 | 2,688.00 | $9,999.043.7245 ETH | 2h 04m | −$0.26 | −$2.10 | +$10.05BreakdownGross +$12.41 Fees −$2.10 Funding −$0.26 Held 2h 04m |
| ETH-USDLong | 2,688.18 | 2,688.92 | $12,998.454.8354 ETH | 3h 29m | −$0.49 | −$8.40 | −$5.32BreakdownGross +$3.56 Fees −$8.40 Funding −$0.49 Held 3h 29m |
| ETH-USDLong | 2,752.18 | 2,760.00 | $3,999.471.4532 ETH | 5h 12m | −$0.25 | $0.00 | +$11.11BreakdownGross +$11.36 Fees $0.00 Funding −$0.25 Held 5h 12m |
| ETH-USDLong | 2,644.35 | 2,652.49 | $5,295.842.0027 ETH | 10m | $0.00 | $0.00 | +$16.30BreakdownGross +$16.30 Fees $0.00 Funding $0.00 Held 10m |
| ETH-USDLong | 2,631.31 | 2,640.00 | $4,902.921.8633 ETH | 10m | $0.00 | $0.00 | +$16.19BreakdownGross +$16.19 Fees $0.00 Funding $0.00 Held 10m |
| ETH-USDLong | 2,530.83 | 2,526.94 | $9,499.983.7537 ETH | 3m | $0.00 | −$6.64 | −$21.27BreakdownGross −$14.63 Fees −$6.64 Funding $0.00 Held 3m |
| ETH-USDLong | 2,521.02 | 2,531.61 | $10,000.373.9668 ETH | 4m | $0.00 | −$7.01 | +$35.02BreakdownGross +$42.04 Fees −$7.01 Funding $0.00 Held 4m |
| ETH-USDShort | 2,473.67 | 2,484.87 | $8,899.783.5978 ETH | 3h 11m | +$0.33 | −$6.24 | −$46.20BreakdownGross −$40.29 Fees −$6.24 Funding +$0.33 Held 3h 11m |
| SOL-USDLong | 105.2837 | 105.7102 | $5,000.1847.492 SOL | 19m | −$0.06 | −$3.51 | +$16.69BreakdownGross +$20.25 Fees −$3.51 Funding −$0.06 Held 19m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 33 closes in History, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 33 of 33 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $10K$10K / close | +$16.69BreakdownFees −$3.51 Funding −$0.06 Avg hold 19m | +$16.69— | −$3.51funding −$0.06 | 19m |
| MU-USD | 21W · 1L | 50.0% | $28K$14K / close | +$7.51BreakdownFees −$2.10 Funding −$0.02 Avg hold 23m | +$10.12−$2.62 | −$2.10funding −$0.02 | 23m |
| BTC-USD | 64W · 2L | 66.7% | $66K$11K / close | +$6.22BreakdownFees −$15.06 Funding −$4.85 Avg hold 6h 51m | +$22.85−$22.26 | −$15.06funding −$4.85 | 6h 51m |
| ETH-USD | 2218W · 4L | 81.8% | $289.3K$13.1K / close | −$26.71BreakdownFees −$41.74 Funding −$22.04 Avg hold 5h 49m | +$35.02−$196.84 | −$41.74funding −$22.04 | 5h 49m |
| NVDA-USD | 20W · 2L | 0.0% | $24K$12K / close | −$38.11BreakdownFees −$0.90 Funding +$0.01 Avg hold 28m | —−$20.59 | −$0.90funding +$0.01 | 28m |
| All markets | 3324W · 9L | 72.7% | $417.3K$12.6K / close | −$34.41BreakdownFees −$63.31 Funding −$26.96 Avg hold 5h 11m | +$35.02−$196.84 | −$63.31funding −$26.96 | 5h 11m |
Coverage
Totals cover 33 closes in History, from 33 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 $63.17Maker rebates $0.00Net fees −$63.17200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 04:02:12 | BTC-USDSell | $1,000.320.013201 BTC @ 75,776.10 | −$0.35taker | H93e…Zwcg |
| 2026-11-07 03:54:32 | BTC-USDBuy | $370.420.0048899 BTC @ 75,752.17 | $0.00maker | HvaT…eNWu |
| 2026-11-07 03:54:13 | BTC-USDBuy | $58.180.00076807 BTC @ 75,752.17 | $0.00maker | Ar3p…FjDt |
| 2026-11-07 03:53:58 | BTC-USDBuy | $465.660.0061471 BTC @ 75,752.17 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 03:53:56 | BTC-USDBuy | $75.750.001 BTC @ 75,752.17 | $0.00maker | ANJA…Mb4g |
| 2026-11-07 03:53:56 | BTC-USDBuy | $29.990.00039592 BTC @ 75,752.17 | $0.00maker | E5uz…peEk |
| 2026-11-07 02:54:09 | BTC-USDBuy | $999.480.013165 BTC @ 75,919.90 | −$0.35taker | H9J9…JuoM |
| 2026-11-07 02:25:29 | BTC-USDSell | $944.220.012431 BTC @ 75,959.26 | $0.00maker | Robot Venturesalias |
| 2026-11-07 02:25:25 | BTC-USDSell | $30.000.00039494 BTC @ 75,959.26 | $0.00maker | E5uz…peEk |
| 2026-11-07 02:25:25 | BTC-USDSell | $25.780.00033941 BTC @ 75,959.26 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 09:12:30 | BTC-USDSell | $3,500.140.046062 BTC @ 75,988.43 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 09:12:30 | BTC-USDSell | $502.260.0066097 BTC @ 75,988.43 | $0.00maker | E33t…ixsK |
| 2026-11-06 04:07:05 | BTC-USDBuy | $1,999.630.026418 BTC @ 75,692.30 | −$0.70taker | HReW…xT1o |
| 2026-11-05 15:47:32 | BTC-USDBuy | $1,999.770.026253 BTC @ 76,171.72 | −$0.70taker | H9J9…JuoM |
| 2026-11-05 11:13:17 | MU-USDSell | $1,368.211.7657 MU @ 774.903 | −$0.21taker | Gd5C…HEWm |
| 2026-11-05 10:45:56 | MU-USDSell | $6,121.687.8448 MU @ 780.345 | −$0.92taker | Gd5C…HEWm |
| 2026-11-05 10:45:56 | MU-USDSell | $508.710.6519 MU @ 780.346 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 10:37:40 | MU-USDBuy | $0.000.00000001 MU @ 779.545 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 10:37:40 | MU-USDBuy | $6,362.488.1618 MU @ 779.545 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 10:37:39 | MU-USDBuy | $359.020.46055 MU @ 779.545 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 10:22:26 | MU-USDBuy | $376.010.48235 MU @ 779.545 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 10:22:00 | MU-USDBuy | $902.491.1577 MU @ 779.545 | $0.00maker | 6YkF…FdG6 |
| 2026-11-05 10:15:50 | MU-USDSell | $3,126.524.0133 MU @ 779.04 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 10:15:50 | MU-USDSell | $2,475.023.177 MU @ 779.04 | $0.00maker | BU1K…hKRC |
| 2026-11-05 10:15:42 | MU-USDSell | $409.170.52522 MU @ 779.04 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 10:07:37 | MU-USDBuy | $5,495.427.067 MU @ 777.621 | −$0.82taker | Gd5C…HEWm |
| 2026-11-05 10:07:37 | MU-USDBuy | $504.260.64856 MU @ 777.509 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 10:01:47 | NVDA-USDBuy | $3,481.8317.444 NVDA @ 199.601 | −$0.52taker | 5jn4…hEac |
| 2026-11-05 10:01:47 | NVDA-USDBuy | $2,001.2310.028 NVDA @ 199.572 | −$0.30taker | HReW…xT1o |
| 2026-11-05 10:01:47 | NVDA-USDBuy | $533.632.6755 NVDA @ 199.448 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 09:42:42 | NVDA-USDSell | $4,929.3424.768 NVDA @ 199.024 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 09:40:31 | NVDA-USDSell | $535.202.6891 NVDA @ 199.024 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 09:39:58 | NVDA-USDSell | $535.462.6904 NVDA @ 199.024 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 09:36:18 | NVDA-USDSell | $4,908.3824.702 NVDA @ 198.7 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 09:36:18 | NVDA-USDSell | $535.552.6953 NVDA @ 198.7 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 09:36:18 | NVDA-USDSell | $535.552.6953 NVDA @ 198.7 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 09:00:30 | NVDA-USDBuy | $492.002.4676 NVDA @ 199.382 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 08:58:59 | NVDA-USDBuy | $5,508.0027.625 NVDA @ 199.382 | $0.00maker | 6YkF…FdG6 |
| 2026-11-04 14:44:12 | ETH-USDSell | $482.900.20593 ETH @ 2,345.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 14:44:12 | ETH-USDSell | $4,998.482.1315 ETH @ 2,345.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 13:25:49 | ETH-USDBuy | $2,000.000.86338 ETH @ 2,316.48 | $0.00maker | Robot Venturesalias |
| 2026-11-04 12:56:09 | ETH-USDBuy | $999.720.43279 ETH @ 2,309.92 | −$0.35taker | H93e…Zwcg |
| 2026-11-04 12:55:54 | ETH-USDBuy | $945.000.40899 ETH @ 2,310.57 | −$0.33taker | 7Xg5…JrZd |
| 2026-11-04 12:55:54 | ETH-USDBuy | $55.000.023804 ETH @ 2,310.57 | −$0.02taker | 9L9G…UP1i |
| 2026-11-04 08:17:06 | ETH-USDSell | $8.210.003537 ETH @ 2,321.06 | $0.00taker | Robot Venturesalias |
| 2026-11-04 08:17:06 | ETH-USDSell | $1,293.170.55715 ETH @ 2,321.06 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-04 08:10:42 | BTC-USDSell | $4,796.290.0613 BTC @ 78,243.43 | −$1.68taker | Robot Venturesalias |
| 2026-11-04 08:10:42 | BTC-USDSell | $200.000.0025561 BTC @ 78,243.43 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 08:10:42 | BTC-USDSell | $10.000.0001278 BTC @ 78,243.43 | $0.00taker | E5uz…peEk |
| 2026-11-04 07:31:20 | BTC-USDBuy | $389.320.004982 BTC @ 78,145.20 | $0.00maker | Robot Venturesalias |
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 $2,002.50withdrawn $1,971.08net +$31.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 06:34:05 | Withdrawal | 1,971.08 USDCcompleted | This account | 8Mev…DYSX (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:35:35 | Transfer inexternal | 2.99 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 2,002.50 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
781 payments
BULK · just now
net −$26.96 over 781 paymentsby market ETH-USD −$22.04, BTC-USD −$4.85, SOL-USD −$0.06, MU-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 04:00:00 | BTC-USDLong | 0.013201 BTCmark 75,790.27 | 0.0013% | −$0.01 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.052671 BTCmark 75,603.98 | 0.0013% | −$0.05 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.052671 BTCmark 75,528.23 | 0.0013% | −$0.05 |
| 2026-11-06 07:00:00 | BTC-USDLong | 0.052671 BTCmark 75,630.21 | 0.0013% | −$0.05 |
| 2026-11-06 06:00:00 | BTC-USDLong | 0.052671 BTCmark 75,618.58 | 0.0013% | −$0.05 |
| 2026-11-06 05:00:00 | BTC-USDLong | 0.052671 BTCmark 75,700.03 | 0.0013% | −$0.05 |
| 2026-11-06 04:00:00 | BTC-USDLong | 0.026253 BTCmark 75,809.08 | 0.0013% | −$0.02 |
| 2026-11-06 03:00:00 | BTC-USDLong | 0.026253 BTCmark 76,094.76 | 0.0013% | −$0.02 |
| 2026-11-06 02:00:00 | BTC-USDLong | 0.026253 BTCmark 76,028.89 | 0.0013% | −$0.02 |
| 2026-11-06 01:00:00 | BTC-USDLong | 0.026253 BTCmark 76,230.44 | 0.0013% | −$0.03 |
| 2026-11-06 00:00:00 | BTC-USDLong | 0.026253 BTCmark 76,010.06 | 0.0013% | −$0.02 |
| 2026-11-05 23:00:00 | BTC-USDLong | 0.026253 BTCmark 75,630.78 | 0.0013% | −$0.02 |
| 2026-11-05 22:00:00 | BTC-USDLong | 0.026253 BTCmark 75,752.90 | 0.0013% | −$0.02 |
| 2026-11-05 21:00:00 | BTC-USDLong | 0.026253 BTCmark 76,125.63 | 0.0013% | −$0.02 |
| 2026-11-05 20:00:00 | BTC-USDLong | 0.026253 BTCmark 76,269.01 | 0.0013% | −$0.03 |
| 2026-11-05 19:00:00 | BTC-USDLong | 0.026253 BTCmark 76,012.66 | 0.0013% | −$0.02 |
| 2026-11-05 18:00:00 | BTC-USDLong | 0.026253 BTCmark 75,863.31 | 0.0013% | −$0.02 |
| 2026-11-05 17:00:00 | BTC-USDLong | 0.026253 BTCmark 76,324.50 | 0.0013% | −$0.03 |
| 2026-11-05 16:00:00 | BTC-USDLong | 0.026253 BTCmark 75,976.25 | 0.0013% | −$0.02 |
| 2026-11-05 11:00:00 | MU-USDLong | 1.7657 MUmark 777.1061 | 0.0013% | −$0.02 |
| 2026-11-05 10:00:00 | NVDA-USDShort | 30.147 NVDAmark 199.7835 | 0.0013% | +$0.08 |
| 2026-11-05 09:00:00 | NVDA-USDLong | 27.625 NVDAmark 199.4486 | 0.0013% | −$0.07 |
| 2026-11-04 14:00:00 | ETH-USDLong | 2.3375 ETHmark 2,316.01 | 0.0013% | −$0.07 |
| 2026-11-04 13:00:00 | ETH-USDLong | 1.4741 ETHmark 2,311.00 | 0.0013% | −$0.04 |
| 2026-11-04 12:00:00 | ETH-USDLong | 0.60851 ETHmark 2,324.25 | 0.0013% | −$0.02 |
| 2026-11-04 11:00:00 | ETH-USDLong | 0.60851 ETHmark 2,324.67 | 0.0013% | −$0.02 |
| 2026-11-04 10:00:00 | ETH-USDLong | 0.60851 ETHmark 2,319.15 | 0.0013% | −$0.02 |
| 2026-11-04 09:00:00 | ETH-USDLong | 0.60851 ETHmark 2,319.97 | 0.0013% | −$0.02 |
| 2026-11-04 08:00:00 | ETH-USDLong | 1.1692 ETHmark 2,299.45 | 0.0013% | −$0.03 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.063983 BTCmark 78,035.28 | 0.0013% | −$0.06 |
| 2026-11-04 07:00:00 | ETH-USDLong | 1.1692 ETHmark 2,293.41 | 0.0013% | −$0.03 |
| 2026-11-04 06:00:00 | ETH-USDLong | 1.1692 ETHmark 2,288.97 | 0.0013% | −$0.03 |
| 2026-11-04 05:00:00 | ETH-USDLong | 2.0592 ETHmark 2,276.12 | 0.0013% | −$0.06 |
| 2026-11-04 04:00:00 | ETH-USDLong | 2.0592 ETHmark 2,245.30 | 0.0013% | −$0.06 |
| 2026-11-04 03:00:00 | ETH-USDLong | 2.0592 ETHmark 2,240.24 | 0.0002% | −$0.01 |
| 2026-11-04 02:00:00 | ETH-USDLong | 1.1703 ETHmark 2,259.69 | -0.0012% | +$0.03 |
| 2026-11-04 01:00:00 | ETH-USDLong | 1.1703 ETHmark 2,270.56 | -0.0009% | +$0.03 |
| 2026-11-04 00:00:00 | ETH-USDLong | 1.1703 ETHmark 2,270.97 | 0.0006% | −$0.02 |
| 2026-11-03 23:00:00 | ETH-USDLong | 1.1703 ETHmark 2,289.63 | 0.0003% | −$0.01 |
| 2026-11-03 22:00:00 | ETH-USDLong | 1.1703 ETHmark 2,290.91 | -0.0000% | $0.00 |
| 2026-11-03 21:00:00 | ETH-USDLong | 1.1703 ETHmark 2,286.79 | -0.0000% | $0.00 |
| 2026-11-03 20:00:00 | ETH-USDLong | 1.1703 ETHmark 2,283.64 | 0.0013% | −$0.03 |
| 2026-11-03 19:00:00 | ETH-USDLong | 1.1703 ETHmark 2,289.57 | 0.0013% | −$0.03 |
| 2026-11-03 18:00:00 | ETH-USDLong | 1.1703 ETHmark 2,293.02 | 0.0013% | −$0.03 |
| 2026-11-03 17:00:00 | ETH-USDLong | 1.1703 ETHmark 2,294.50 | 0.0013% | −$0.03 |
| 2026-11-03 16:00:00 | ETH-USDLong | 1.1703 ETHmark 2,295.35 | 0.0013% | −$0.03 |
| 2026-11-03 15:00:00 | ETH-USDLong | 1.1703 ETHmark 2,283.18 | 0.0009% | −$0.02 |
| 2026-11-03 14:00:00 | ETH-USDLong | 1.1703 ETHmark 2,282.22 | 0.0013% | −$0.03 |
| 2026-11-03 13:00:00 | ETH-USDLong | 1.1703 ETHmark 2,278.76 | 0.0013% | −$0.03 |
| 2026-11-03 12:00:00 | ETH-USDLong | 1.1703 ETHmark 2,262.58 | 0.0007% | −$0.02 |
Coverage
Totals cover 781 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
174 orders
BULK · just now
123 filled1 partial45 cancelled5 rejectedpost-only 4%avg order $3.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 04:02:12limit · gtc | BTC-USDSell reduce | $1,000.320.013201 BTC @ 75,776.10 | 0.013201 BTC | Filled |
| 2026-11-07 04:02:03limit · gtc | BTC-USDSell reduce | $1,000.240.013201 BTC @ 75,770.65 | 0.00 BTC | Cancelled |
| 2026-11-07 04:01:44limit · gtc | BTC-USDSell reduce | $1,000.250.013201 BTC @ 75,770.79 | 0.00 BTC | Cancelled |
| 2026-11-07 04:01:29limit · gtc | BTC-USDSell reduce | $1,000.240.013201 BTC @ 75,770.62 | 0.00 BTC | Cancelled |
| 2026-11-07 03:54:32limit · gtc | BTC-USDBuy | $1,000.000.013201 BTC @ 75,752.17 | 0.013201 BTC | Filled |
| 2026-11-07 02:54:09limit · gtc | BTC-USDBuy reduce | $999.480.013165 BTC @ 75,919.90 | 0.013165 BTC | Filled |
| 2026-11-07 02:25:29limit · gtc | BTC-USDSell | $1,000.000.013165 BTC @ 75,959.26 | 0.013165 BTC | Filled |
| 2026-11-06 13:46:03limit · gtc | BTC-USDBuy | $1,000.000.013226 BTC @ 75,610.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:12:30limit · gtc | BTC-USDSell reduce | $4,002.410.052671 BTC @ 75,988.43 | 0.052671 BTC | Filled |
| 2026-11-06 09:11:19limit · gtc | BTC-USDSell reduce | $4,003.020.052671 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 04:07:05limit · gtc | BTC-USDBuy | $2,000.000.026418 BTC @ 75,706.36 | 0.026418 BTC | Filled |
| 2026-11-05 15:47:32limit · gtc | BTC-USDBuy | $2,000.000.026253 BTC @ 76,180.56 | 0.026253 BTC | Filled |
| 2026-11-05 11:13:17limit · gtc | MU-USDSell reduce | $1,368.081.7657 MU @ 774.83 | 1.7657 MU | Filled |
| 2026-11-05 11:05:21limit · gtc | MU-USDSell reduce | $1,375.451.7657 MU @ 779 | 0.00 MU | Cancelled |
| 2026-11-05 10:50:11limit · gtc | MU-USDSell reduce | $8,007.9510.262 MU @ 780.32 | 8.4967 MU | Partially filled |
| 2026-11-05 10:37:40limit · gtc | MU-USDBuy | $8,000.0010.262 MU @ 779.545 | 10.262 MU | Filled |
| 2026-11-05 10:15:50limit · gtc | MU-USDSell reduce | $6,010.707.7155 MU @ 779.04 | 7.7155 MU | Filled |
| 2026-11-05 10:07:37limit · gtc | MU-USDBuy | $6,000.007.7155 MU @ 777.653 | 7.7155 MU | Filled |
| 2026-11-05 10:01:47market · ioc | NVDA-USDBuy reduce | $6,016.6930.147 NVDA @ 199.5778 | 30.147 NVDA | Filled |
| 2026-11-05 10:01:41limit · gtc | NVDA-USDBuy reduce | $6,011.3430.147 NVDA @ 199.4 | 0.00 NVDA | Cancelled |
| 2026-11-05 09:42:42limit · gtc | NVDA-USDSell | $6,000.0030.147 NVDA @ 199.024 | 30.147 NVDA | Filled |
| 2026-11-05 09:36:18limit · gtc | NVDA-USDSell reduce | $5,979.4830.093 NVDA @ 198.7 | 30.093 NVDA | Filled |
| 2026-11-05 09:20:45limit · gtc | NVDA-USDSell reduce | $5,982.4330.093 NVDA @ 198.798 | 0.00 NVDA | Cancelled |
| 2026-11-05 09:20:22limit · gtc | NVDA-USDSell reduce | $5,982.7630.093 NVDA @ 198.809 | 0.00 NVDA | Cancelled |
| 2026-11-05 09:00:30limit · gtc | NVDA-USDBuy | $6,000.0030.093 NVDA @ 199.382 | 30.093 NVDA | Filled |
| 2026-11-05 08:58:42limit · gtc | NVDA-USDBuy | $6,000.0030.109 NVDA @ 199.276 | 0.00 NVDA | Cancelled |
| 2026-11-05 07:36:15limit · gtc | BTC-USDBuy | $1,000.000.012446 BTC @ 80,349.61 | 0.00 BTC | Cancelled |
| 2026-11-04 14:44:12limit · gtc | ETH-USDSell reduce | $5,481.372.3375 ETH @ 2,345.00 | 2.3375 ETH | Filled |
| 2026-11-04 13:25:49limit · gtc | ETH-USDBuy | $2,000.000.86338 ETH @ 2,316.48 | 0.86338 ETH | Filled |
| 2026-11-04 12:56:09limit · gtc | ETH-USDBuy | $1,000.000.43279 ETH @ 2,310.57 | 0.43279 ETH | Filled |
| 2026-11-04 12:55:54limit · gtc | ETH-USDBuy | $1,000.000.43279 ETH @ 2,310.57 | 0.43279 ETH | Filled |
| 2026-11-04 12:55:46limit · gtc | ETH-USDBuy | $2,000.000.86625 ETH @ 2,308.80 | 0.00 ETH | Cancelled |
| 2026-11-04 12:55:44limit · gtc | ETH-USDBuy | $1,000.000.43317 ETH @ 2,308.58 | 0.00 ETH | Cancelled |
| 2026-11-04 12:55:42limit · gtc | ETH-USDBuy | $2,000.000.86957 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-11-04 08:17:06limit · gtc | ETH-USDSell reduce | $1,300.000.56069 ETH @ 2,318.59 | 0.56069 ETH | Filled |
| 2026-11-04 08:10:42limit · gtc | BTC-USDSell reduce | $5,006.280.063983 BTC @ 78,243.43 | 0.063983 BTC | Filled |
| 2026-11-04 08:10:37limit · gtc | BTC-USDSell reduce | $5,009.010.063983 BTC @ 78,286.01 | 0.00 BTC | Cancelled |
| 2026-11-04 07:31:20limit · gtc | BTC-USDBuy | $5,000.000.063983 BTC @ 78,145.20 | 0.063983 BTC | Filled |
| 2026-11-04 07:28:08limit · gtc | BTC-USDBuy | $5,300.000.067842 BTC @ 78,122.50 | 0.00 BTC | Cancelled |
| 2026-11-04 07:25:41limit · gtc | BTC-USDBuy | $5,000.000.064081 BTC @ 78,026.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:24:45limit · gtc | BTC-USDBuy | $5,000.000.064061 BTC @ 78,050.60 | 0.00 BTC | Cancelled |
| 2026-11-04 07:22:02limit · gtc | BTC-USDBuy | $5,000.000.064081 BTC @ 78,026.10 | 0.00 BTC | Cancelled |
| 2026-11-04 07:21:19limit · gtc | BTC-USDBuy | $5,000.000.064084 BTC @ 78,022.00 | 0.00 BTC | Cancelled |
| 2026-11-04 06:36:17limit · gtc | ETH-USDBuy | $3,000.001.3086 ETH @ 2,292.55 | 0.00 ETH | Cancelled |
| 2026-11-04 05:50:23limit · gtc | ETH-USDSell reduce | $2,047.000.89 ETH @ 2,300.00 | 0.89 ETH | Filled |
| 2026-11-04 02:57:11limit · gtc | ETH-USDBuy | $2,000.000.88891 ETH @ 2,249.95 | 0.88891 ETH | Filled |
| 2026-11-03 07:25:19limit · gtc | ETH-USDBuy | $2,242.731.00 ETH @ 2,242.73 | 0.00 ETH | Cancelled |
| 2026-10-21 16:39:46limit · gtc | ETH-USDSell reduce | $504.000.20 ETH @ 2,520.00 | 0.20 ETH | Filled |
| 2026-10-20 14:57:07limit · gtc | ETH-USDSell reduce | $988.000.40 ETH @ 2,470.00 | 0.40 ETH | Filled |
| 2026-10-20 14:13:54limit · gtc | BTC-USDSell reduce | $8,970.720.1081 BTC @ 82,984.79 | 0.1081 BTC | Filled |
Coverage
Totals cover 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.