Exposure open positions now
Snapshot 2026-11-12 15:00:47 UTC
DirectionAll long
100% long · $321.920% short · $0.00
Notional / margin2.52×$322.42 notional on $127.76 marginnet exposure +$321.92
Maintenance / margin10.1%$12.90 of $127.76 margin
Nearest liq. price6.8%ETH-USD longliq. 1,863.28 · mark 1,999.59
HoldsETH-USDlong$321.92
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 +$1.67
Fees incl. rebates −$6.05
Funding $0.00
After costs −$4.38
Gross win rate 76.5% · net win rate 5.9%
1/17 non-flat closes on the selected basis. 17 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 Nov 8 21:55 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 8 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Return−35.06%since Nov 9
Drawdown−39.52%Nov 9 → Nov 12
Sharpe—2 of 14 days
Best day+1.02%Nov 11
Worst day−23.43%Nov 10
Up days50%1 of 2
PnL splitTrading −$18.83Funding −$0.25Fees $0.00Leverage7.17× avg9.12× peak100% in a position
BULK history · since Nov 9 · a transfer with positions open before−$4.38
−$19.08
−$10.28
17 closes · 30D · 5.9% win rate
Return since Nov 9 by market · after fees and funding
over 7 close days · 0 green / 7 red · worst Oct 6 −$2.72
ETH-USD−$19.08
Closed PnL by UTC close day · 26 loaded closes since Oct 5 · coverage unknown · liquidation/ADL events since Nov 8 21:55 UTClosswinno closes
Open positions
1 open
BULK · 5s ago
largest OI share 0.0% · ETH-USDfunding −$0.10 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $321.920.16099 ETH0.0% of OI | 2,576.78mark 1,999.59 | −$92.92−22.40%funding −$3.50APR 11.0% −$0.10 / day | 1,863.286.8% away | 25x | 0.0% | 11.0%−$0.10 / day |
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 17 of 26 loaded closes
BULK · 4s ago
Win rate5.9%1W · 16L
Profit factor0.02$0.09 / $4.47
Closed drawdown−$4.38start → Nov 5
Best close+$0.09SOL-USD
Worst close−$0.97SOL-USD
Avg hold1mmedian <1m
Net result−$4.38fees −$6.05Longest runs1W · 15Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 96.572 | 96.539 | $538.695.5781 SOL | <1m | $0.00 | −$0.38 | −$0.56BreakdownGross −$0.18 Fees −$0.38 Funding $0.00 Held <1m |
| SOL-USDLong | 96.455 | 96.538 | $573.535.9461 SOL | 1m | $0.00 | −$0.40 | +$0.09BreakdownGross +$0.49 Fees −$0.40 Funding $0.00 Held 1m |
| SOL-USDLong | 96.499 | 96.464 | $912.439.4553 SOL | <1m | $0.00 | −$0.64 | −$0.97BreakdownGross −$0.33 Fees −$0.64 Funding $0.00 Held <1m |
| SOL-USDLong | 101.434 | 101.391 | $416.374.1049 SOL | <1m | $0.00 | −$0.29 | −$0.47BreakdownGross −$0.18 Fees −$0.29 Funding $0.00 Held <1m |
| SOL-USDLong | 102.675 | 102.72 | $495.424.8252 SOL | 2m | $0.00 | −$0.35 | −$0.13BreakdownGross +$0.22 Fees −$0.35 Funding $0.00 Held 2m |
| SOL-USDShort | 102.705 | 102.675 | $486.454.7364 SOL | 5m | $0.00 | −$0.34 | −$0.20BreakdownGross +$0.14 Fees −$0.34 Funding $0.00 Held 5m |
| SOL-USDLong | 102.484 | 102.508 | $487.664.7584 SOL | <1m | $0.00 | −$0.34 | −$0.23BreakdownGross +$0.11 Fees −$0.34 Funding $0.00 Held <1m |
| SOL-USDLong | 102.9 | 102.908 | $629.036.1131 SOL | 6m | $0.00 | −$0.44 | −$0.39BreakdownGross +$0.05 Fees −$0.44 Funding $0.00 Held 6m |
| SOL-USDShort | 102.925 | 102.896 | $640.736.2252 SOL | 1m | $0.00 | −$0.45 | −$0.27BreakdownGross +$0.18 Fees −$0.45 Funding $0.00 Held 1m |
| SOL-USDLong | 102.877 | 102.903 | $501.754.8772 SOL | 4m | $0.00 | −$0.35 | −$0.22BreakdownGross +$0.13 Fees −$0.35 Funding $0.00 Held 4m |
| SOL-USDShort | 99.957 | 99.929 | $515.755.1597 SOL | <1m | $0.00 | −$0.36 | −$0.22BreakdownGross +$0.14 Fees −$0.36 Funding $0.00 Held <1m |
| SOL-USDLong | 99.936 | 99.957 | $486.584.8689 SOL | <1m | $0.00 | −$0.34 | −$0.24BreakdownGross +$0.10 Fees −$0.34 Funding $0.00 Held <1m |
| SOL-USDLong | 99.897 | 99.893 | $71.000.71073 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| HYPE-USDLong | 77.697 | 77.704 | $471.586.0694 HYPE | <1m | $0.00 | −$0.33 | −$0.29BreakdownGross +$0.04 Fees −$0.33 Funding $0.00 Held <1m |
| HYPE-USDShort | 77.726 | 77.683 | $499.516.4266 HYPE | <1m | $0.00 | −$0.35 | −$0.07BreakdownGross +$0.28 Fees −$0.35 Funding $0.00 Held <1m |
| HYPE-USDLong | 77.653 | 77.707 | $499.626.434 HYPE | <1m | $0.00 | −$0.35 | $0.00BreakdownGross +$0.35 Fees −$0.35 Funding $0.00 Held <1m |
| HYPE-USDLong | 77.662 | 77.686 | $416.995.3693 HYPE | 1m | $0.00 | −$0.29 | −$0.16BreakdownGross +$0.13 Fees −$0.29 Funding $0.00 Held 1m |
SOL-USD
HYPE-USDCoverage
Totals cover 17 closes in 30D, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 17 of 26 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 40W · 4L | 0.0% | $3.8K$943.91 / close | −$0.53BreakdownFees −$1.32 Funding $0.00 Avg hold <1m | —−$0.29 | −$1.32funding $0.00 | <1m |
| SOL-USD | 131W · 12L | 7.7% | $13.5K$1K / close | −$3.85BreakdownFees −$4.73 Funding $0.00 Avg hold 1m | +$0.09−$0.97 | −$4.73funding $0.00 | 1m |
| All markets | 171W · 16L | 5.9% | $17.3K$1K / close | −$4.38BreakdownFees −$6.05 Funding $0.00 Avg hold 1m | +$0.09−$0.97 | −$6.05funding $0.00 | 1m |
Coverage
Totals cover 17 closes in 30D, from 26 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
79 trades
BULK · 4s ago
Taker paid $11.99Maker rebates $0.00Net fees −$11.9979 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 21:55:50 | ETH-USDSell Liquidation | $36.710.017888 ETH @ 2,052.48 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | ETH-USDSell Liquidation | $40.860.019876 ETH @ 2,055.83 | $0.00taker | HnJc…PWyp |
| 2026-11-05 10:53:52 | SOL-USDSell | $538.515.5781 SOL @ 96.539 | −$0.19taker | 5jn4…hEac |
| 2026-11-05 10:53:33 | SOL-USDBuy | $538.695.5781 SOL @ 96.572 | −$0.19taker | Gd5C…HEWm |
| 2026-11-05 10:50:36 | SOL-USDSell | $514.035.3246 SOL @ 96.538 | −$0.18taker | HReW…xT1o |
| 2026-11-05 10:50:36 | SOL-USDSell | $60.000.62152 SOL @ 96.538 | −$0.02taker | 9k79…HQCn |
| 2026-11-05 10:49:15 | SOL-USDBuy | $573.535.9461 SOL @ 96.455 | −$0.20taker | Robot Venturesalias |
| 2026-11-05 10:48:11 | SOL-USDSell | $912.109.4553 SOL @ 96.464 | −$0.32taker | Robot Venturesalias |
| 2026-11-05 10:48:06 | SOL-USDBuy | $912.439.4553 SOL @ 96.499 | −$0.32taker | Robot Venturesalias |
| 2026-10-28 13:01:26 | SOL-USDSell | $416.204.1049 SOL @ 101.391 | −$0.15taker | Robot Venturesalias |
| 2026-10-28 13:01:13 | SOL-USDBuy | $416.374.1049 SOL @ 101.434 | −$0.15taker | Gd5C…HEWm |
| 2026-10-28 11:44:04 | SOL-USDSell | $495.644.8252 SOL @ 102.72 | −$0.17taker | Robot Venturesalias |
| 2026-10-28 11:41:26 | SOL-USDBuy | $495.424.8252 SOL @ 102.675 | −$0.17taker | H93e…Zwcg |
| 2026-10-28 11:41:06 | SOL-USDBuy | $486.314.7364 SOL @ 102.675 | −$0.17taker | H93e…Zwcg |
| 2026-10-28 11:35:39 | SOL-USDSell | $486.454.7364 SOL @ 102.705 | −$0.17taker | Gd5C…HEWm |
| 2026-10-28 11:13:39 | SOL-USDSell | $487.784.7584 SOL @ 102.508 | −$0.17taker | Robot Venturesalias |
| 2026-10-28 11:12:43 | SOL-USDBuy | $487.664.7584 SOL @ 102.484 | −$0.17taker | Gd5C…HEWm |
| 2026-10-28 10:56:34 | SOL-USDSell | $629.086.1131 SOL @ 102.908 | −$0.22taker | Robot Venturesalias |
| 2026-10-28 10:50:03 | SOL-USDBuy | $629.036.1131 SOL @ 102.9 | −$0.22taker | 5sDN…8bne |
| 2026-10-28 10:49:03 | SOL-USDBuy | $640.556.2252 SOL @ 102.896 | −$0.22taker | Robot Venturesalias |
| 2026-10-28 10:47:30 | SOL-USDSell | $640.736.2252 SOL @ 102.925 | −$0.22taker | Robot Venturesalias |
| 2026-10-28 10:45:35 | SOL-USDSell | $501.874.8772 SOL @ 102.903 | −$0.18taker | Robot Venturesalias |
| 2026-10-28 10:41:23 | SOL-USDBuy | $501.754.8772 SOL @ 102.877 | −$0.18taker | H93e…Zwcg |
| 2026-10-27 11:42:20 | SOL-USDBuy | $515.605.1597 SOL @ 99.929 | −$0.18taker | H93e…Zwcg |
| 2026-10-27 11:41:28 | SOL-USDSell | $515.755.1597 SOL @ 99.957 | −$0.18taker | Robot Venturesalias |
| 2026-10-27 11:20:40 | SOL-USDSell | $486.684.8689 SOL @ 99.957 | −$0.17taker | 5jn4…hEac |
| 2026-10-27 11:20:18 | SOL-USDBuy | $486.584.8689 SOL @ 99.936 | −$0.17taker | Gd5C…HEWm |
| 2026-10-27 11:19:38 | SOL-USDSell | $71.000.71073 SOL @ 99.893 | −$0.02taker | Gd5C…HEWm |
| 2026-10-27 11:19:30 | SOL-USDBuy | $71.000.71073 SOL @ 99.897 | −$0.02taker | Robot Venturesalias |
| 2026-10-27 10:59:55 | HYPE-USDSell | $471.626.0694 HYPE @ 77.704 | −$0.17taker | H93e…Zwcg |
| 2026-10-27 10:59:51 | HYPE-USDBuy | $471.586.0694 HYPE @ 77.697 | −$0.17taker | H93e…Zwcg |
| 2026-10-27 10:58:57 | HYPE-USDBuy | $499.246.4266 HYPE @ 77.683 | −$0.17taker | H93e…Zwcg |
| 2026-10-27 10:58:35 | HYPE-USDSell | $249.893.215 HYPE @ 77.726 | −$0.09taker | Gd5C…HEWm |
| 2026-10-27 10:58:35 | HYPE-USDSell | $249.623.2115 HYPE @ 77.726 | −$0.09taker | BU1K…hKRC |
| 2026-10-27 10:57:44 | HYPE-USDSell | $499.976.434 HYPE @ 77.707 | −$0.17taker | H93e…Zwcg |
| 2026-10-27 10:57:17 | HYPE-USDBuy | $499.626.434 HYPE @ 77.653 | −$0.17taker | H93e…Zwcg |
| 2026-10-27 10:56:42 | HYPE-USDSell | $417.125.3693 HYPE @ 77.686 | −$0.15taker | H93e…Zwcg |
| 2026-10-27 10:54:48 | HYPE-USDBuy | $167.362.1549 HYPE @ 77.662 | −$0.06taker | H93e…Zwcg |
| 2026-10-27 10:54:48 | HYPE-USDBuy | $249.643.2144 HYPE @ 77.662 | −$0.09taker | BU1K…hKRC |
| 2026-10-12 08:25:37 | HYPE-USDBuy | $698.267.9958 HYPE @ 87.328 | −$0.24taker | HNHW…pzoz |
| 2026-10-12 08:25:37 | HYPE-USDBuy | $75.010.85893 HYPE @ 87.328 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 08:25:10 | HYPE-USDSell | $534.606.121 HYPE @ 87.339 | −$0.19taker | HNHW…pzoz |
| 2026-10-12 08:25:10 | HYPE-USDSell | $75.000.8587 HYPE @ 87.339 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 08:25:10 | HYPE-USDSell | $163.761.875 HYPE @ 87.339 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-12 08:23:19 | HYPE-USDSell | $615.447.0416 HYPE @ 87.4 | −$0.22taker | HNHW…pzoz |
| 2026-10-12 08:23:19 | HYPE-USDSell | $74.990.85803 HYPE @ 87.4 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 08:22:48 | HYPE-USDBuy | $614.967.0409 HYPE @ 87.341 | −$0.22taker | Gd5C…HEWm |
| 2026-10-12 08:22:48 | HYPE-USDBuy | $75.000.85872 HYPE @ 87.341 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 08:07:42 | SOL-USDSell | $1,364.2512.144 SOL @ 112.336 | −$0.48taker | Robot Venturesalias |
| 2026-10-12 08:03:33 | SOL-USDBuy | $1,363.5912.144 SOL @ 112.281 | −$0.48taker | Gd5C…HEWm |
Coverage
Totals cover 79 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 4s ago
2 liquidations0 ADLliquidation volume $77.58ADL volume $0.00
Position volume · details
Event margin change: liquidation −$19.73 · 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 |
|---|---|---|---|---|
| 2026-11-08 21:55:50Liquidation | ETH-USDSellLiquidation | $36.710.017888 ETH @ 2,052.48 | $96.59was $105.97 | liquidation due to equity: 14.398 < maintenance margin: 14.815 |
| 2026-11-08 21:55:47Liquidation | ETH-USDSellLiquidation | $40.860.019876 ETH @ 2,055.83 | $105.97was $116.32 | liquidation due to equity: 15.690 < maintenance margin: 16.969 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · 4s ago
deposited $161.46withdrawn $0.00net +$161.46Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 08:07:24 | Deposit | 10.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 08:03:29 | Deposit | 12.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 07:58:53 | Deposit | 8.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 22:08:49 | Deposit | 34.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 01:42:04 | Deposit | 40.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 11:54:16 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
856 payments
BULK · 4s ago
net −$3.50 over 856 paymentsby market ETH-USD −$3.50
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | ETH-USDLong | 0.16099 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.16099 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.16099 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.16099 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.16099 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.16099 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.16099 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.16099 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.16099 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.16099 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.16099 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.16099 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.16099 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.16099 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.16099 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.16099 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.16099 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.16099 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.16099 ETHmark 2,079.33 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.16099 ETHmark 2,075.52 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.16099 ETHmark 2,081.01 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.16099 ETHmark 2,088.33 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.16099 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.16099 ETHmark 2,072.25 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ETH-USDLong | 0.16099 ETHmark 2,051.87 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ETH-USDLong | 0.16099 ETHmark 2,055.62 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDLong | 0.16099 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDLong | 0.16099 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDLong | 0.16099 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.16099 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.16099 ETHmark 2,055.66 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.16099 ETHmark 2,066.47 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.16099 ETHmark 2,052.68 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ETH-USDLong | 0.16099 ETHmark 2,067.17 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ETH-USDLong | 0.16099 ETHmark 2,061.16 | 0.0012% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.16099 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.16099 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.16099 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.16099 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDLong | 0.16099 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDLong | 0.16099 ETHmark 2,045.07 | 0.0008% | $0.00 |
| 2026-11-10 22:00:00 | ETH-USDLong | 0.16099 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.16099 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.16099 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDLong | 0.16099 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 18:00:00 | ETH-USDLong | 0.16099 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDLong | 0.16099 ETHmark 2,015.80 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | ETH-USDLong | 0.16099 ETHmark 2,021.18 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | ETH-USDLong | 0.16099 ETHmark 2,079.95 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | ETH-USDLong | 0.16099 ETHmark 2,062.88 | 0.0013% | $0.00 |
Coverage
Totals cover 856 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
73 orders
BULK · 4s ago
51 filled2 partial20 cancelled0 rejectedpost-only 0%avg order $638.20
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 10:53:52market · ioc | SOL-USDSell reduce | $538.515.5781 SOL @ 96.539 | 5.5781 SOL | Filled |
| 2026-11-05 10:53:33market · ioc | SOL-USDBuy | $538.695.5781 SOL @ 96.572 | 5.5781 SOL | Filled |
| 2026-11-05 10:50:36market · ioc | SOL-USDSell reduce | $574.035.9461 SOL @ 96.538 | 5.9461 SOL | Filled |
| 2026-11-05 10:50:36stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.34 | 0.00 SOL | Cancelled |
| 2026-11-05 10:49:15market · ioc | SOL-USDBuy | $573.535.9461 SOL @ 96.455 | 5.9461 SOL | Filled |
| 2026-11-05 10:48:11market · ioc | SOL-USDSell reduce | $912.109.4553 SOL @ 96.464 | 9.4553 SOL | Filled |
| 2026-11-05 10:48:06market · ioc | SOL-USDBuy | $912.439.4553 SOL @ 96.499 | 9.4553 SOL | Filled |
| 2026-10-28 13:01:26market · ioc | SOL-USDSell reduce | $416.204.1049 SOL @ 101.391 | 4.1049 SOL | Filled |
| 2026-10-28 13:01:13market · ioc | SOL-USDBuy | $416.374.1049 SOL @ 101.434 | 4.1049 SOL | Filled |
| 2026-10-28 11:44:04market · ioc | SOL-USDSell reduce | $495.644.8252 SOL @ 102.72 | 4.8252 SOL | Filled |
| 2026-10-28 11:44:04stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102.6 | 0.00 SOL | Cancelled |
| 2026-10-28 11:41:26market · ioc | SOL-USDBuy | $495.424.8252 SOL @ 102.675 | 4.8252 SOL | Filled |
| 2026-10-28 11:41:06market · ioc | SOL-USDBuy reduce | $486.314.7364 SOL @ 102.675 | 4.7364 SOL | Filled |
| 2026-10-28 11:41:06stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102.8 | 0.00 SOL | Cancelled |
| 2026-10-28 11:35:39market · ioc | SOL-USDSell | $486.454.7364 SOL @ 102.705 | 4.7364 SOL | Filled |
| 2026-10-28 11:13:39market · ioc | SOL-USDSell reduce | $487.784.7584 SOL @ 102.508 | 4.7584 SOL | Filled |
| 2026-10-28 11:13:39stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102.4 | 0.00 SOL | Cancelled |
| 2026-10-28 11:12:43market · ioc | SOL-USDBuy | $487.664.7584 SOL @ 102.484 | 4.7584 SOL | Filled |
| 2026-10-28 10:56:34market · ioc | SOL-USDSell reduce | $629.086.1131 SOL @ 102.908 | 6.1131 SOL | Filled |
| 2026-10-28 10:56:34stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102.84 | 0.00 SOL | Cancelled |
| 2026-10-28 10:50:03market · ioc | SOL-USDBuy | $629.036.1131 SOL @ 102.9 | 6.1131 SOL | Filled |
| 2026-10-28 10:49:03market · ioc | SOL-USDBuy reduce | $640.556.2252 SOL @ 102.896 | 6.2252 SOL | Filled |
| 2026-10-28 10:49:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102.99 | 0.00 SOL | Cancelled |
| 2026-10-28 10:47:30market · ioc | SOL-USDSell | $640.736.2252 SOL @ 102.925 | 6.2252 SOL | Filled |
| 2026-10-28 10:45:35market · ioc | SOL-USDSell reduce | $501.874.8772 SOL @ 102.903 | 4.8772 SOL | Filled |
| 2026-10-28 10:45:35stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102.8 | 0.00 SOL | Cancelled |
| 2026-10-28 10:41:23market · ioc | SOL-USDBuy | $501.754.8772 SOL @ 102.877 | 4.8772 SOL | Filled |
| 2026-10-27 11:42:20market · ioc | SOL-USDBuy reduce | $515.605.1597 SOL @ 99.929 | 5.1597 SOL | Filled |
| 2026-10-27 11:42:20stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.98 | 0.00 SOL | Cancelled |
| 2026-10-27 11:41:28market · ioc | SOL-USDSell | $515.755.1597 SOL @ 99.957 | 5.1597 SOL | Filled |
| 2026-10-27 11:20:40market · ioc | SOL-USDSell reduce | $486.684.8689 SOL @ 99.957 | 4.8689 SOL | Filled |
| 2026-10-27 11:20:40stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.89 | 0.00 SOL | Cancelled |
| 2026-10-27 11:20:18market · ioc | SOL-USDBuy | $486.584.8689 SOL @ 99.936 | 4.8689 SOL | Filled |
| 2026-10-27 11:19:38market · ioc | SOL-USDSell reduce | $71.000.71073 SOL @ 99.893 | 0.71073 SOL | Filled |
| 2026-10-27 11:19:38stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.89 | 0.00 SOL | Cancelled |
| 2026-10-27 11:19:30market · ioc | SOL-USDBuy | $71.000.71073 SOL @ 99.897 | 0.71073 SOL | Filled |
| 2026-10-27 10:59:55range · gtc | HYPE-USDSell reduce | $470.876.0694 HYPE @ 77.58 | 0.00 HYPE | Cancelled |
| 2026-10-27 10:59:55market · ioc | HYPE-USDSell reduce | $471.626.0694 HYPE @ 77.704 | 6.0694 HYPE | Filled |
| 2026-10-27 10:59:51market · ioc | HYPE-USDBuy | $471.586.0694 HYPE @ 77.697 | 6.0694 HYPE | Filled |
| 2026-10-27 10:58:57market · ioc | HYPE-USDBuy reduce | $499.246.4266 HYPE @ 77.683 | 6.4266 HYPE | Filled |
| 2026-10-27 10:58:57range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 77.68 | 0.00 HYPE | Cancelled |
| 2026-10-27 10:58:35market · ioc | HYPE-USDSell | $499.516.4266 HYPE @ 77.726 | 6.4266 HYPE | Filled |
| 2026-10-27 10:57:44range · gtc | HYPE-USDSell reduce | $499.286.434 HYPE @ 77.6 | 0.00 HYPE | Cancelled |
| 2026-10-27 10:57:44market · ioc | HYPE-USDSell reduce | $499.976.434 HYPE @ 77.707 | 6.434 HYPE | Filled |
| 2026-10-27 10:57:17market · ioc | HYPE-USDBuy | $499.626.434 HYPE @ 77.653 | 6.434 HYPE | Filled |
| 2026-10-27 10:56:42market · ioc | HYPE-USDSell reduce | $417.125.3693 HYPE @ 77.686 | 5.3693 HYPE | Filled |
| 2026-10-27 10:56:42range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 77.5 | 0.00 HYPE | Cancelled |
| 2026-10-27 10:54:48market · ioc | HYPE-USDBuy | $416.995.3693 HYPE @ 77.662 | 5.3693 HYPE | Filled |
| 2026-10-12 08:25:37market · ioc | HYPE-USDBuy reduce | $773.278.8548 HYPE @ 87.328 | 8.8548 HYPE | Filled |
| 2026-10-12 08:25:10market · ioc | HYPE-USDSell | $773.378.8548 HYPE @ 87.339 | 8.8548 HYPE | Filled |
Coverage
Totals cover 73 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.