Exposure open positions now
Snapshot 2026-11-13 01:03:43 UTC
DirectionBalanced
51% long · $641.5549% short · $613.27
Notional / margin40.32×$1.3K notional on $31.12 marginnet exposure +$28.29
Maintenance / margin54.9%$17.10 of $31.12 margin
Nearest liq. price14.2%ETH-USD shortliq. 2,290.88 · mark 2,005.56
BTC-USD
ETH-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 +$50.71
Fees incl. rebates −$17.79
Funding −$0.47
After costs +$32.45
Gross win rate 51.2% · net win rate 44.2%
19/43 non-flat closes on the selected basis. 43 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 15 14:48 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 Oct 13 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$32.45
+$32.45
43 closes · Available history loaded from Oct 14 · 44.2% win rate ·
over 21 close days · 12 green / 9 red · best Oct 30 +$39.43 · worst Nov 4 −$20.36
Closed PnL by UTC close day · 43 loaded closes since Oct 14 · coverage unknown · liquidation/ADL events since Oct 15 14:48 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 2s ago
largest OI share 0.1% · ETH-USDfunding −$0.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $641.550.0090511 BTC0.0% of OI | 75,996.72mark 70,881.52 | −$46.30−6.73%funding −$1.50APR 11.0% −$0.19 / day | 74,447.62no estimate | 40x | 0.0% | 11.0%−$0.19 / day |
| ETH-USDShort 25x | $613.270.30578 ETH0.1% of OI | 2,245.03mark 2,005.56 | +$73.22+10.67%funding +$1.03APR 2.6% +$0.04 / day | 2,290.8814.2% away | 25x | 0.1% | 2.6%+$0.04 / day |
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 43 of 43 loaded closes
BULK · 1s ago
Win rate44.2%19W · 24L
Profit factor1.21$185.45 / $152.99
Closed drawdown−$61.56Nov 4 → Nov 5
Best close+$43.60BTC-USD
Worst close−$57.95ETH-USD
Avg hold14h 33mmedian 12h 16m
Net result+$32.45fees −$17.79Longest runs4W · 6Lbest 6 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,432.26 | 2,245.03 | $743.750.30578 ETH | 1d | −$0.20 | −$0.50 | −$57.95BreakdownGross −$57.25 Fees −$0.50 Funding −$0.20 Held 1d |
| BTC-USDShort | 80,466.49 | 75,996.72 | $728.310.0090511 BTC | 1d | +$0.21 | −$0.47 | +$40.19BreakdownGross +$40.46 Fees −$0.47 Funding +$0.21 Held 1d |
| ETH-USDShort | 2,289.85 | 2,432.26 | $700.200.30578 ETH | 2d 2h | +$0.25 | −$0.51 | −$43.80BreakdownGross −$43.55 Fees −$0.51 Funding +$0.25 Held 2d 2h |
| BTC-USDLong | 77,771.64 | 80,467.76 | $703.920.0090511 BTC | 2d 3h | −$0.46 | −$0.50 | +$23.44BreakdownGross +$24.40 Fees −$0.50 Funding −$0.46 Held 2d 3h |
| ZEC-USDLong | 1,262.94 | 1,261.47 | $151.070.11962 ZEC | 5h 31m | −$0.01 | −$0.11 | −$0.29BreakdownGross −$0.18 Fees −$0.11 Funding −$0.01 Held 5h 31m |
| BTC-USDShort | 77,375.79 | 77,742.70 | $700.600.0090545 BTC | 2d 1h | +$0.14 | −$0.32 | −$3.50BreakdownGross −$3.32 Fees −$0.32 Funding +$0.14 Held 2d 1h |
| BTC-USDLong | 77,200.14 | 77,380.05 | $659.060.008537 BTC | 19h 20m | +$0.05 | −$0.65 | +$0.93BreakdownGross +$1.54 Fees −$0.65 Funding +$0.05 Held 19h 20m |
| BTC-USDShort | 77,100.53 | 77,200.14 | $20.880.00027081 BTC | <1m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 76,676.05 | 77,092.84 | $710.470.0092659 BTC | 28m | −$0.01 | −$0.51 | +$3.35BreakdownGross +$3.86 Fees −$0.51 Funding −$0.01 Held 28m |
| BTC-USDLong | 77,192.61 | 76,627.61 | $1,016.250.013165 BTC | 12h 16m | −$0.16 | −$0.71 | −$8.31BreakdownGross −$7.44 Fees −$0.71 Funding −$0.16 Held 12h 16m |
| BTC-USDLong | 76,898.31 | 76,898.30 | $750.000.0097531 BTC | <1m | $0.00 | −$0.53 | −$0.53BreakdownGross $0.00 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 76,781.17 | 76,977.39 | $725.680.0094513 BTC | 6m | $0.00 | −$0.51 | +$1.35BreakdownGross +$1.85 Fees −$0.51 Funding $0.00 Held 6m |
| BTC-USDShort | 81,439.07 | 76,781.17 | $769.710.0094513 BTC | 10h 09m | +$0.09 | −$0.52 | +$43.60BreakdownGross +$44.02 Fees −$0.52 Funding +$0.09 Held 10h 09m |
| BTC-USDLong | 80,387.89 | 81,439.13 | $759.770.0094513 BTC | 23h 25m | −$0.23 | −$0.54 | +$9.17BreakdownGross +$9.94 Fees −$0.54 Funding −$0.23 Held 23h 25m |
| BTC-USDShort | 79,754.29 | 80,387.89 | $753.780.0094513 BTC | 1d 3h | +$0.26 | −$0.53 | −$6.26BreakdownGross −$5.99 Fees −$0.53 Funding +$0.26 Held 1d 3h |
| ZEC-USDLong | 1,266.19 | 1,277.46 | $103.140.08146 ZEC | 2h 10m | $0.00 | −$0.07 | +$0.84BreakdownGross +$0.92 Fees −$0.07 Funding $0.00 Held 2h 10m |
| BTC-USDLong | 80,256.07 | 79,755.21 | $707.200.0088117 BTC | 1d | −$0.21 | −$0.49 | −$5.12BreakdownGross −$4.41 Fees −$0.49 Funding −$0.21 Held 1d |
| XRP-USDShort | 1.2919 | 1.2961 | $70.0754.241 XRP | 24m | $0.00 | −$0.05 | −$0.28BreakdownGross −$0.23 Fees −$0.05 Funding $0.00 Held 24m |
| SOL-USDLong | 101.564 | 101.664 | $60.730.59796 SOL | 18m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 18m |
| BTC-USDShort | 80,479.28 | 80,256.07 | $709.160.0088117 BTC | 1d | +$0.21 | −$0.50 | +$1.68BreakdownGross +$1.97 Fees −$0.50 Funding +$0.21 Held 1d |
| BTC-USDLong | 80,525.81 | 80,479.28 | $709.570.0088117 BTC | 22h 50m | −$0.21 | −$0.48 | −$1.10BreakdownGross −$0.41 Fees −$0.48 Funding −$0.21 Held 22h 50m |
| BTC-USDShort | 81,509.92 | 80,597.95 | $717.600.0088039 BTC | 1d | +$0.20 | −$0.52 | +$7.71BreakdownGross +$8.03 Fees −$0.52 Funding +$0.20 Held 1d |
| BTC-USDLong | 81,814.83 | 81,509.03 | $668.280.0081682 BTC | 1d | −$0.20 | −$0.28 | −$2.98BreakdownGross −$2.50 Fees −$0.28 Funding −$0.20 Held 1d |
| BTC-USDShort | 83,312.10 | 82,041.25 | $800.550.0096091 BTC | 1d | +$0.12 | −$0.72 | +$11.61BreakdownGross +$12.21 Fees −$0.72 Funding +$0.12 Held 1d |
| BTC-USDLong | 81,411.45 | 83,171.69 | $733.390.0090085 BTC | 1d | −$0.18 | −$0.54 | +$15.14BreakdownGross +$15.86 Fees −$0.54 Funding −$0.18 Held 1d |
| BTC-USDShort | 82,759.31 | 81,405.35 | $505.680.0061103 BTC | 1d | +$0.15 | −$0.22 | +$8.20BreakdownGross +$8.27 Fees −$0.22 Funding +$0.15 Held 1d |
| BTC-USDLong | 81,930.21 | 82,121.56 | $868.520.010601 BTC | 22h 09m | −$0.15 | −$0.54 | +$1.33BreakdownGross +$2.03 Fees −$0.54 Funding −$0.15 Held 22h 09m |
| BTC-USDShort | 81,930.20 | 81,930.21 | $570.450.0069626 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 82,018.78 | 81,957.45 | $1,511.140.018424 BTC | 1h 19m | −$0.01 | −$1.26 | −$2.40BreakdownGross −$1.13 Fees −$1.26 Funding −$0.01 Held 1h 19m |
| BTC-USDLong | 82,102.52 | 82,049.99 | $1,152.820.014041 BTC | 13m | −$0.01 | −$0.81 | −$1.55BreakdownGross −$0.74 Fees −$0.81 Funding −$0.01 Held 13m |
| BTC-USDShort | 82,096.17 | 82,146.38 | $3.170.00003858 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,061.44 | 82,096.17 | $721.170.0087881 BTC | 2m | $0.00 | −$0.51 | −$0.20BreakdownGross +$0.31 Fees −$0.51 Funding $0.00 Held 2m |
| BTC-USDLong | 81,185.35 | 81,972.47 | $927.270.011422 BTC | 16h 27m | −$0.18 | −$0.65 | +$8.16BreakdownGross +$8.99 Fees −$0.65 Funding −$0.18 Held 16h 27m |
| BTC-USDLong | 81,112.06 | 81,125.68 | $743.830.0091704 BTC | 1m | $0.00 | −$0.52 | −$0.40BreakdownGross +$0.12 Fees −$0.52 Funding $0.00 Held 1m |
| BTC-USDShort | 81,433.92 | 81,112.06 | $746.780.0091704 BTC | 17h 34m | +$0.16 | −$0.52 | +$2.59BreakdownGross +$2.95 Fees −$0.52 Funding +$0.16 Held 17h 34m |
| BTC-USDLong | 82,284.91 | 81,334.87 | $354.950.0043136 BTC | 11h 54m | −$0.05 | −$0.25 | −$4.39BreakdownGross −$4.10 Fees −$0.25 Funding −$0.05 Held 11h 54m |
| BTC-USDLong | 82,016.78 | 82,055.93 | $406.800.00496 BTC | 12h 02m | −$0.05 | −$0.23 | −$0.09BreakdownGross +$0.19 Fees −$0.23 Funding −$0.05 Held 12h 02m |
| BTC-USDShort | 80,425.01 | 82,239.18 | $303.430.0037728 BTC | 10h 50m | +$0.04 | −$0.21 | −$7.02BreakdownGross −$6.84 Fees −$0.21 Funding +$0.04 Held 10h 50m |
| BTC-USDLong | 81,800.00 | 80,425.01 | $308.610.0037728 BTC | 12h 41m | −$0.05 | −$0.21 | −$5.45BreakdownGross −$5.19 Fees −$0.21 Funding −$0.05 Held 12h 41m |
| BTC-USDLong | 81,827.29 | 81,765.36 | $346.220.0042311 BTC | 1m | $0.00 | −$0.24 | −$0.50BreakdownGross −$0.26 Fees −$0.24 Funding $0.00 Held 1m |
| BTC-USDLong | 81,921.27 | 81,854.76 | $287.850.0035137 BTC | 3m | $0.00 | −$0.20 | −$0.44BreakdownGross −$0.23 Fees −$0.20 Funding $0.00 Held 3m |
| BTC-USDShort | 83,645.37 | 81,921.27 | $293.900.0035137 BTC | 13h 02m | +$0.05 | −$0.20 | +$5.90BreakdownGross +$6.06 Fees −$0.20 Funding +$0.05 Held 13h 02m |
| BTC-USDLong | 83,511.03 | 83,645.37 | $293.430.0035137 BTC | 11h 52m | −$0.04 | −$0.21 | +$0.22BreakdownGross +$0.47 Fees −$0.21 Funding −$0.04 Held 11h 52m |
ZEC-USD
XRP-USD
SOL-USDCoverage
Totals cover 43 closes in History, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 43 of 43 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3717W · 20L | 45.9% | $47.3K$1.3K / close | +$133.92BreakdownFees −$16.51 Funding −$0.51 Avg hold 14h 39m | +$43.60−$8.31 | −$16.51funding −$0.51 | 14h 39m |
| ZEC-USD | 21W · 1L | 50.0% | $509.18$254.59 / close | +$0.55BreakdownFees −$0.18 Funding −$0.01 Avg hold 3h 51m | +$0.84−$0.29 | −$0.18funding −$0.01 | 3h 51m |
| SOL-USD | 11W · 0L | 100.0% | $121.52$121.52 / close | +$0.02BreakdownFees −$0.04 Funding $0.00 Avg hold 18m | +$0.02— | −$0.04funding $0.00 | 18m |
| XRP-USD | 10W · 1L | 0.0% | $140.38$140.38 / close | −$0.28BreakdownFees −$0.05 Funding $0.00 Avg hold 24m | —−$0.28 | −$0.05funding $0.00 | 24m |
| ETH-USD | 20W · 2L | 0.0% | $2.9K$1.4K / close | −$101.76BreakdownFees −$1.01 Funding +$0.05 Avg hold 1d 13h | —−$57.95 | −$1.01funding +$0.05 | 1d 13h |
| All markets | 4319W · 24L | 44.2% | $51K$1.2K / close | +$32.45BreakdownFees −$17.79 Funding −$0.47 Avg hold 14h 33m | +$43.60−$57.95 | −$17.79funding −$0.47 | 14h 33m |
Coverage
Totals cover 43 closes in History, from 43 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
141 trades
BULK · 1s ago
Taker paid $18.27Maker rebates $0.00Net fees −$18.27141 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 16:05:17 | ETH-USDSell | $1,372.990.61157 ETH @ 2,245.03 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-05 15:58:26 | BTC-USDBuy | $1,375.710.018102 BTC @ 75,996.72 | −$0.48taker | H93e…Zwcg |
| 2026-11-04 15:09:50 | ETH-USDBuy | $1,487.490.61157 ETH @ 2,432.26 | −$0.52taker | HReW…xT1o |
| 2026-11-04 15:09:38 | BTC-USDSell | $1,397.400.017366 BTC @ 80,466.49 | −$0.49taker | 5jn4…hEac |
| 2026-11-04 15:09:38 | BTC-USDSell | $49.230.00061172 BTC @ 80,482.10 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 15:09:38 | BTC-USDSell | $10.000.00012425 BTC @ 80,482.11 | $0.00taker | E5uz…peEk |
| 2026-11-02 13:44:10 | ZEC-USDSell | $99.900.078725 ZEC @ 1,268.96 | −$0.03taker | BU1K…hKRC |
| 2026-11-02 12:17:49 | ETH-USDSell | $700.200.30578 ETH @ 2,289.85 | −$0.25taker | H93e…Zwcg |
| 2026-11-02 11:45:50 | BTC-USDBuy | $51.000.00065575 BTC @ 77,773.35 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 11:45:40 | ZEC-USDSell | $51.000.040896 ZEC @ 1,247.06 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 11:45:33 | ZEC-USDBuy | $51.010.040908 ZEC @ 1,246.85 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 11:31:48 | BTC-USDBuy | $1,305.840.016791 BTC @ 77,771.51 | −$0.46taker | H9J9…JuoM |
| 2026-11-02 06:21:30 | ZEC-USDBuy | $100.070.078714 ZEC @ 1,271.30 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 10:22:14 | BTC-USDSell | $74.860.00096752 BTC @ 77,375.79 | −$0.03taker | Robot Venturesalias |
| 2026-10-31 10:22:14 | BTC-USDSell | $25.140.00032487 BTC @ 77,375.79 | −$0.01taker | 5rXN…qvaa |
| 2026-10-31 10:21:47 | BTC-USDBuy | $31.000.00040065 BTC @ 77,375.80 | −$0.01taker | 72NM…ykcS |
| 2026-10-31 10:21:47 | BTC-USDBuy | $20.000.00025847 BTC @ 77,375.80 | −$0.01taker | E5uz…peEk |
| 2026-10-31 10:21:11 | BTC-USDSell | $724.060.0093577 BTC @ 77,375.79 | −$0.25taker | 4t7c…Pb4x |
| 2026-10-31 10:21:11 | BTC-USDSell | $477.130.0061664 BTC @ 77,375.79 | −$0.17taker | H9J9…JuoM |
| 2026-10-30 15:53:38 | BTC-USDSell | $60.000.00077496 BTC @ 77,422.72 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 15:00:19 | BTC-USDBuy | $679.970.0088078 BTC @ 77,200.14 | −$0.24taker | Robot Venturesalias |
| 2026-10-30 15:00:08 | BTC-USDSell | $684.230.0088745 BTC @ 77,100.53 | −$0.24taker | Robot Venturesalias |
| 2026-10-30 14:57:09 | BTC-USDSell | $50.980.00066216 BTC @ 76,992.86 | −$0.02taker | 5jn4…hEac |
| 2026-10-30 14:31:49 | BTC-USDBuy | $710.470.0092659 BTC @ 76,676.05 | −$0.25taker | 4kFX…N5Pv |
| 2026-10-30 14:31:40 | BTC-USDSell | $625.410.0081624 BTC @ 76,620.88 | −$0.22taker | H9J9…JuoM |
| 2026-10-30 14:31:20 | BTC-USDSell | $383.400.0050028 BTC @ 76,638.59 | −$0.13taker | H9J9…JuoM |
| 2026-10-30 04:48:52 | BTC-USDBuy | $114.220.0014602 BTC @ 78,223.83 | −$0.04taker | H9J9…JuoM |
| 2026-10-30 03:48:29 | BTC-USDBuy | $101.000.0012958 BTC @ 77,941.95 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-30 02:20:54 | BTC-USDBuy | $51.000.00066257 BTC @ 76,974.76 | −$0.02taker | 2UuL…YXbd |
| 2026-10-30 01:39:41 | BTC-USDBuy | $750.030.0097466 BTC @ 76,953.30 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-30 01:39:12 | BTC-USDSell | $580.000.0075424 BTC @ 76,898.30 | −$0.20taker | HReW…xT1o |
| 2026-10-30 01:39:12 | BTC-USDSell | $149.000.0019376 BTC @ 76,898.30 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 01:39:12 | BTC-USDSell | $21.000.00027308 BTC @ 76,898.30 | −$0.01taker | 5275…wR5J |
| 2026-10-30 01:39:12 | BTC-USDBuy | $750.000.0097531 BTC @ 76,898.31 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-30 01:36:14 | BTC-USDSell | $727.540.0094513 BTC @ 76,977.39 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-30 01:30:10 | BTC-USDBuy | $1,451.360.018903 BTC @ 76,781.17 | −$0.51taker | H93e…Zwcg |
| 2026-10-29 15:20:24 | BTC-USDSell | $1,519.390.018657 BTC @ 81,439.07 | −$0.53taker | Gd5C…HEWm |
| 2026-10-29 15:20:24 | BTC-USDSell | $20.020.00024577 BTC @ 81,441.33 | −$0.01taker | H9J9…JuoM |
| 2026-10-28 15:54:55 | BTC-USDBuy | $1,519.540.018903 BTC @ 80,387.89 | −$0.53taker | H9J9…JuoM |
| 2026-10-27 14:47:52 | ZEC-USDSell | $104.060.08146 ZEC @ 1,277.46 | −$0.04taker | 5jn4…hEac |
| 2026-10-27 12:36:59 | ZEC-USDBuy | $103.140.08146 ZEC @ 1,266.19 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-27 12:04:33 | BTC-USDSell | $51.000.00063956 BTC @ 79,741.58 | −$0.02taker | Robot Venturesalias |
| 2026-10-27 12:03:13 | BTC-USDSell | $1,405.560.017623 BTC @ 79,755.21 | −$0.49taker | H93e…Zwcg |
| 2026-10-26 12:36:16 | XRP-USDBuy | $70.3054.241 XRP @ 1.2961 | −$0.02taker | H93e…Zwcg |
| 2026-10-26 12:26:51 | SOL-USDSell | $60.790.59796 SOL @ 101.664 | −$0.02taker | Robot Venturesalias |
| 2026-10-26 12:11:39 | XRP-USDSell | $70.0754.241 XRP @ 1.2919 | −$0.02taker | H93e…Zwcg |
| 2026-10-26 12:08:31 | SOL-USDBuy | $60.730.59796 SOL @ 101.564 | −$0.02taker | Robot Venturesalias |
| 2026-10-26 12:01:46 | BTC-USDBuy | $1,414.390.017623 BTC @ 80,256.07 | −$0.50taker | H9J9…JuoM |
| 2026-10-25 12:00:27 | BTC-USDSell | $1,418.320.017623 BTC @ 80,479.28 | −$0.50taker | B37u…DZip |
| 2026-10-25 07:32:33 | BTC-USDBuy | $31.000.00038498 BTC @ 80,523.19 | −$0.01taker | WPeX…dmkx |
Coverage
Totals cover 141 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · 1s ago
6 liquidations0 ADLliquidation volume $145.90ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.73 · 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 |
|---|---|---|---|---|
| 2026-10-15 15:41:12Liquidation | BTC-USDBuyLiquidation | $18.500.00022278 BTC @ 83,022.92 | $8.49was $9.07 | liquidation due to equity: 4.478 < maintenance margin: 4.594 |
| 2026-10-15 15:18:02Liquidation | BTC-USDBuyLiquidation | $20.500.00024753 BTC @ 82,819.46 | $9.07was $9.66 | liquidation due to equity: 5.061 < maintenance margin: 5.092 |
| 2026-10-15 15:05:09Liquidation | BTC-USDBuyLiquidation | $22.740.00027504 BTC @ 82,691.61 | $9.66was $10.29 | liquidation due to equity: 5.522 < maintenance margin: 5.649 |
| 2026-10-15 15:03:48Liquidation | BTC-USDBuyLiquidation | $25.210.00030559 BTC @ 82,501.06 | $10.29was $10.92 | liquidation due to equity: 6.206 < maintenance margin: 6.262 |
| 2026-10-15 14:48:35Liquidation | BTC-USDBuyLiquidation | $27.950.00033955 BTC @ 82,325.43 | $10.92was $11.56 | liquidation due to equity: 6.916 < maintenance margin: 6.943 |
| 2026-10-15 14:48:20Liquidation | BTC-USDBuyLiquidation | $31.000.00037728 BTC @ 82,167.64 | $11.56was $12.22 | liquidation due to equity: 7.649 < maintenance margin: 7.700 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
109 transfers
BULK · just now
deposited $178.98withdrawn $0.00net +$178.98Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 16:44:02 | Transfer ininternal | 7.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-10 16:41:57 | Transfer outinternal | 13.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-09 07:30:31 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-09 03:05:48 | Transfer outinternal | 8.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-05 16:05:47 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-05 15:09:09 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-05 15:08:31 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-05 15:07:11 | Transfer outinternal | 8.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-05 15:06:53 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-05 15:02:59 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-05 15:01:14 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-04 15:10:20 | Transfer outinternal | 19.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-04 15:05:00 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-04 15:04:33 | Transfer ininternal | 15.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-04 14:49:58 | Transfer ininternal | 8.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-04 14:44:05 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-02 17:54:58 | Transfer ininternal | 21.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-02 17:42:27 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 17:41:57 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 17:40:09 | Transfer inexternal | 4.58 USDcompleted | 9Pfg…DYuK | This account | completed |
| 2026-11-02 17:35:50 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 17:35:38 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:21:55 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:21:41 | Transfer outinternal | 4.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:21:04 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-02 12:20:31 | Transfer outinternal | 15.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:14:13 | Transfer outinternal | 1.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:13:10 | Transfer ininternal | 2.51 USDcompleted | Fnss…66k6sub-account | This account | completed |
| 2026-11-02 12:12:04 | Transfer ininternal | 27.50 USDcompleted | Fnss…66k6sub-account | This account | completed |
| 2026-11-02 11:43:07 | Transfer ininternal | 4.50 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 15:01:48 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-30 14:38:52 | Transfer outinternal | 11.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-30 04:48:30 | Transfer ininternal | 3.00 USDcompleted | 4x4P…VivPsub-account | This account | completed |
| 2026-10-30 04:48:16 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 03:51:41 | Transfer ininternal | 3.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 03:49:36 | Transfer ininternal | 3.00 USDcompleted | 4x4P…VivPsub-account | This account | completed |
| 2026-10-30 03:49:28 | Transfer outinternal | 3.00 USDcompleted | This account | 4x4P…VivPsub-account | completed |
| 2026-10-30 03:48:04 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 01:36:57 | Transfer outinternal | 13.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-30 01:35:27 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 01:32:28 | Transfer outinternal | 32.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-29 17:49:33 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-29 17:48:43 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-29 15:21:11 | Transfer outinternal | 7.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-29 02:03:28 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 19:49:20 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 16:33:40 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 16:28:12 | Transfer outinternal | 3.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 16:27:56 | Transfer ininternal | 3.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 16:27:42 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 16:27:29 | Transfer outinternal | 4.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 16:26:57 | Transfer outinternal | 7.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 10:01:46 | Transfer ininternal | 3.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 10:01:32 | Transfer ininternal | 7.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 10:01:14 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 10:00:47 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 10:00:07 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-27 18:07:05 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-27 12:04:05 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-26 16:35:29 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-26 16:34:53 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-26 01:19:47 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-26 00:56:47 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-25 12:03:10 | Deposit | 6.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 12:01:45 | Transfer outinternal | 3.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-25 12:01:25 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-25 12:01:02 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-25 07:33:08 | Transfer ininternal | 2.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-25 07:32:54 | Transfer outinternal | 7.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-25 02:41:12 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-24 15:09:54 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-24 11:45:29 | Transfer outinternal | 8.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-24 11:45:11 | Transfer outinternal | 8.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-24 01:45:58 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-24 01:45:10 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-24 01:44:35 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-23 11:43:20 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-23 11:43:11 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-23 11:42:55 | Transfer outinternal | 7.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-23 11:41:58 | Transfer ininternal | 7.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-23 11:41:39 | Transfer ininternal | 7.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-22 18:40:09 | Transfer outinternal | 1.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-22 18:39:38 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-22 11:39:02 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-22 11:38:34 | Transfer outinternal | 20.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-22 06:48:34 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-21 16:12:25 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-21 16:11:59 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-21 15:15:45 | Transfer ininternal | 14.50 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-21 11:02:12 | Transfer outinternal | 19.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-20 14:15:15 | Transfer outinternal | 38.00 USDcompleted | This account | Fnss…66k6sub-account | completed |
| 2026-10-20 14:12:51 | Transfer outinternal | 44.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-20 14:12:37 | Deposit | 88.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 10:49:04 | Transfer outinternal | 12.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-20 10:48:49 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 07:42:13 | Transfer ininternal | 3.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-19 07:41:37 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-19 07:39:38 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-17 16:59:14 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-17 05:01:24 | Transfer ininternal | 2.47 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-17 04:59:35 | Transfer outinternal | 15.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-17 04:59:09 | Deposit | 31.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 05:01:15 | Transfer ininternal | 7.09 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-16 05:00:46 | Transfer outinternal | 3.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-16 05:00:06 | Transfer outinternal | 1.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-15 16:57:22 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-14 17:19:33 | Transfer outinternal | 6.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-13 16:21:14 | Transfer outinternal | 18.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-13 16:20:46 | Deposit | 36.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
990 payments
BULK · 1s ago
net −$0.95 over 990 paymentsby market BTC-USD −$2.02, ETH-USD +$1.08, ZEC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 01:00:00 | ETH-USDShort | 0.30578 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.30578 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.30578 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.30578 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.30578 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.30578 ETHmark 2,014.96 | 0.0008% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,616.61 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | ETH-USDShort | 0.30578 ETHmark 2,013.81 | 0.0011% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,685.92 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | ETH-USDShort | 0.30578 ETHmark 2,014.02 | 0.0008% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.30578 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.30578 ETHmark 2,006.21 | 0.0010% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.30578 ETHmark 2,002.70 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0090511 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | ETH-USDShort | 0.30578 ETHmark 2,009.83 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0090511 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | ETH-USDShort | 0.30578 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0090511 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | ETH-USDShort | 0.30578 ETHmark 2,019.51 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0090511 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.30578 ETHmark 2,041.70 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.30578 ETHmark 2,043.64 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.30578 ETHmark 2,047.25 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.30578 ETHmark 2,048.38 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | ETH-USDShort | 0.30578 ETHmark 2,041.74 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | ETH-USDShort | 0.30578 ETHmark 2,043.55 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | ETH-USDShort | 0.30578 ETHmark 2,047.15 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | ETH-USDShort | 0.30578 ETHmark 2,052.39 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | ETH-USDShort | 0.30578 ETHmark 2,055.04 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | ETH-USDShort | 0.30578 ETHmark 2,048.30 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,626.11 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | ETH-USDShort | 0.30578 ETHmark 2,059.34 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0090511 BTCmark 73,999.69 | 0.0013% | −$0.01 |
Coverage
Totals cover 990 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
116 orders
BULK · 2s ago
103 filled0 partial13 cancelled0 rejectedpost-only 0%avg order $455.94
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 16:05:17market · ioc | ETH-USDSell | $1,372.990.61157 ETH @ 2,245.03 | 0.61157 ETH | Filled |
| 2026-11-05 15:58:26market · ioc | BTC-USDBuy | $1,375.710.018102 BTC @ 75,996.72 | 0.018102 BTC | Filled |
| 2026-11-04 15:09:50market · ioc | ETH-USDBuy | $1,487.490.61157 ETH @ 2,432.26 | 0.61157 ETH | Filled |
| 2026-11-04 15:09:38market · ioc | BTC-USDSell | $1,456.630.018102 BTC @ 80,467.12 | 0.018102 BTC | Filled |
| 2026-11-02 13:44:10market · ioc | ZEC-USDSell reduce | $99.900.078725 ZEC @ 1,268.96 | 0.078725 ZEC | Filled |
| 2026-11-02 13:44:10takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,280.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 12:17:49limit · gtc | ETH-USDSell | $700.000.30578 ETH @ 2,289.20 | 0.30578 ETH | Filled |
| 2026-11-02 12:16:36takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,280.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 12:16:36limit · gtc | ETH-USDSell | $700.000.30551 ETH @ 2,291.26 | 0.00 ETH | Cancelled |
| 2026-11-02 11:51:20takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:45:50market · ioc | BTC-USDBuy | $51.000.00065575 BTC @ 77,773.35 | 0.00065575 BTC | Filled |
| 2026-11-02 11:45:40market · ioc | ZEC-USDSell | $51.000.040896 ZEC @ 1,247.06 | 0.040896 ZEC | Filled |
| 2026-11-02 11:45:40takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:45:33market · ioc | ZEC-USDBuy | $51.010.040908 ZEC @ 1,246.85 | 0.040908 ZEC | Filled |
| 2026-11-02 11:45:33takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:31:48market · ioc | BTC-USDBuy | $1,305.840.016791 BTC @ 77,771.51 | 0.016791 BTC | Filled |
| 2026-11-02 06:27:32takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 06:23:43takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 06:21:30market · ioc | ZEC-USDBuy | $100.070.078714 ZEC @ 1,271.30 | 0.078714 ZEC | Filled |
| 2026-10-31 10:22:14market · ioc | BTC-USDSell | $100.000.0012924 BTC @ 77,375.79 | 0.0012924 BTC | Filled |
| 2026-10-31 10:21:47market · ioc | BTC-USDBuy | $51.000.00065912 BTC @ 77,375.80 | 0.00065912 BTC | Filled |
| 2026-10-31 10:21:11market · ioc | BTC-USDSell | $1,201.190.015524 BTC @ 77,375.79 | 0.015524 BTC | Filled |
| 2026-10-30 15:53:38market · ioc | BTC-USDSell | $60.000.00077496 BTC @ 77,422.72 | 0.00077496 BTC | Filled |
| 2026-10-30 15:00:19market · ioc | BTC-USDBuy | $679.970.0088078 BTC @ 77,200.14 | 0.0088078 BTC | Filled |
| 2026-10-30 15:00:08market · ioc | BTC-USDSell | $684.230.0088745 BTC @ 77,100.53 | 0.0088745 BTC | Filled |
| 2026-10-30 14:57:09market · ioc | BTC-USDSell | $50.980.00066216 BTC @ 76,992.86 | 0.00066216 BTC | Filled |
| 2026-10-30 14:31:49market · ioc | BTC-USDBuy | $710.470.0092659 BTC @ 76,676.05 | 0.0092659 BTC | Filled |
| 2026-10-30 14:31:40market · ioc | BTC-USDSell reduce | $625.410.0081624 BTC @ 76,620.88 | 0.0081624 BTC | Filled |
| 2026-10-30 14:31:20market · ioc | BTC-USDSell reduce | $383.400.0050028 BTC @ 76,638.59 | 0.0050028 BTC | Filled |
| 2026-10-30 04:48:52market · ioc | BTC-USDBuy | $114.220.0014602 BTC @ 78,223.83 | 0.0014602 BTC | Filled |
| 2026-10-30 03:48:29market · ioc | BTC-USDBuy | $101.000.0012958 BTC @ 77,941.95 | 0.0012958 BTC | Filled |
| 2026-10-30 02:20:54market · ioc | BTC-USDBuy | $51.000.00066257 BTC @ 76,974.76 | 0.00066257 BTC | Filled |
| 2026-10-30 01:39:41market · ioc | BTC-USDBuy | $750.030.0097466 BTC @ 76,953.30 | 0.0097466 BTC | Filled |
| 2026-10-30 01:39:12market · ioc | BTC-USDSell | $750.000.0097531 BTC @ 76,898.30 | 0.0097531 BTC | Filled |
| 2026-10-30 01:39:12market · ioc | BTC-USDBuy | $750.000.0097531 BTC @ 76,898.31 | 0.0097531 BTC | Filled |
| 2026-10-30 01:36:14market · ioc | BTC-USDSell reduce | $727.540.0094513 BTC @ 76,977.39 | 0.0094513 BTC | Filled |
| 2026-10-30 01:30:10market · ioc | BTC-USDBuy | $1,451.360.018903 BTC @ 76,781.17 | 0.018903 BTC | Filled |
| 2026-10-29 15:20:24market · ioc | BTC-USDSell | $1,539.410.018903 BTC @ 81,439.10 | 0.018903 BTC | Filled |
| 2026-10-28 15:54:55market · ioc | BTC-USDBuy | $1,519.540.018903 BTC @ 80,387.89 | 0.018903 BTC | Filled |
| 2026-10-27 14:47:52market · ioc | ZEC-USDSell reduce | $104.060.08146 ZEC @ 1,277.46 | 0.08146 ZEC | Filled |
| 2026-10-27 14:47:52takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 14:31:41takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 14:14:21takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,280.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 14:05:10takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 12:40:00takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,300.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 12:36:59market · ioc | ZEC-USDBuy | $103.140.08146 ZEC @ 1,266.19 | 0.08146 ZEC | Filled |
| 2026-10-27 12:04:33market · ioc | BTC-USDSell | $51.000.00063956 BTC @ 79,741.58 | 0.00063956 BTC | Filled |
| 2026-10-27 12:03:13market · ioc | BTC-USDSell | $1,405.560.017623 BTC @ 79,755.21 | 0.017623 BTC | Filled |
| 2026-10-26 12:36:16market · ioc | XRP-USDBuy reduce | $70.3054.241 XRP @ 1.2961 | 54.241 XRP | Filled |
| 2026-10-26 12:26:51market · ioc | SOL-USDSell reduce | $60.790.59796 SOL @ 101.664 | 0.59796 SOL | Filled |
Coverage
Totals cover 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.