Exposure open positions now
Snapshot 2026-11-12 22:36:42 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 +$48.27
Fees incl. rebates −$1.82
Funding −$0.76
After costs +$45.70
Gross win rate 100.0% · net win rate 100.0%
24/24 non-flat closes on the selected basis. 24 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 19:00 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.
+$45.70
+$45.70
24 closes · Available history loaded from Sep 5 · 100.0% win rate ·
over 18 close days · 18 green / 0 red · best Nov 6 +$8.56
Closed PnL by UTC close day · 24 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $300.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDBuy | 1,966.00−2.09% from markMark · ticker · 2026-11-12 22:36:42 UTC · 0s ago | $300.000.15259 ETH | 2026-11-12 16:17:29limit · gtc |
ETH-USDClosed positions
History · 24 of 24 loaded closes
BULK · just now
Win rate100.0%24W · 0L
Profit factorno losses$45.70 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$8.56SPACEX-USD
Worst close—
Avg hold9h 48mmedian 1h 44m
Net result+$45.70fees −$1.82Longest runs24W · 0Lbest 18 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,128.00 | 2,162.40 | $350.000.16447 ETH | 1h 20m | +$0.01 | −$0.12 | +$5.54BreakdownGross +$5.66 Fees −$0.12 Funding +$0.01 Held 1h 20m |
| SPACEX-USDLong | 123.467 | 128.328 | $219.971.7816 SPACEX | 12h 13m | −$0.03 | −$0.07 | +$8.56BreakdownGross +$8.66 Fees −$0.07 Funding −$0.03 Held 12h 13m |
| BTC-USDLong | 77,777.00 | 78,394.32 | $350.000.0045 BTC | 5h 24m | −$0.03 | −$0.12 | +$2.63BreakdownGross +$2.78 Fees −$0.12 Funding −$0.03 Held 5h 24m |
| ETH-USDLong | 2,377.00 | 2,393.52 | $280.000.1178 ETH | 1h 04m | $0.00 | −$0.10 | +$1.84BreakdownGross +$1.95 Fees −$0.10 Funding $0.00 Held 1h 04m |
| ETH-USDLong | 2,372.00 | 2,388.84 | $260.000.10961 ETH | 12h 25m | −$0.04 | −$0.09 | +$1.71BreakdownGross +$1.85 Fees −$0.09 Funding −$0.04 Held 12h 25m |
| BTC-USDLong | 80,717.50 | 81,355.35 | $434.310.0053806 BTC | 30m | $0.00 | −$0.15 | +$3.28BreakdownGross +$3.43 Fees −$0.15 Funding $0.00 Held 30m |
| BTC-USDLong | 81,666.00 | 82,002.35 | $312.840.0038307 BTC | 1h 12m | $0.00 | −$0.11 | +$1.17BreakdownGross +$1.29 Fees −$0.11 Funding $0.00 Held 1h 12m |
| ETH-USDLong | 2,512.03 | 2,520.75 | $358.180.14259 ETH | 22h 04m | −$0.04 | −$0.05 | +$1.15BreakdownGross +$1.24 Fees −$0.05 Funding −$0.04 Held 22h 04m |
| BTC-USDLong | 81,268.00 | 81,662.52 | $419.490.0051618 BTC | 3h 56m | −$0.02 | −$0.15 | +$1.87BreakdownGross +$2.04 Fees −$0.15 Funding −$0.02 Held 3h 56m |
| BTC-USDLong | 82,336.00 | 82,669.22 | $376.880.0045773 BTC | 5m | $0.00 | −$0.13 | +$1.39BreakdownGross +$1.53 Fees −$0.13 Funding $0.00 Held 5m |
| ETH-USDLong | 2,567.00 | 2,588.36 | $390.520.15213 ETH | 2m | $0.00 | −$0.14 | +$3.11BreakdownGross +$3.25 Fees −$0.14 Funding $0.00 Held 2m |
| ETH-USDLong | 2,712.22 | 2,719.40 | $301.330.1111 ETH | 2d 18h | −$0.21 | $0.00 | +$0.59BreakdownGross +$0.80 Fees $0.00 Funding −$0.21 Held 2d 18h |
| BTC-USDLong | 85,589.91 | 85,754.08 | $346.900.004053 BTC | 2d 6h | −$0.20 | −$0.01 | +$0.46BreakdownGross +$0.67 Fees −$0.01 Funding −$0.20 Held 2d 6h |
| BTC-USDLong | 83,817.00 | 83,873.01 | $50.960.000608 BTC | 28m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 28m |
| BTC-USDLong | 83,522.30 | 83,785.88 | $821.860.00984 BTC | 8h 57m | −$0.09 | −$0.29 | +$2.21BreakdownGross +$2.59 Fees −$0.29 Funding −$0.09 Held 8h 57m |
| BTC-USDLong | 83,295.40 | 83,349.69 | $499.940.006002 BTC | 1h 44m | −$0.01 | $0.00 | +$0.31BreakdownGross +$0.33 Fees $0.00 Funding −$0.01 Held 1h 44m |
| ETH-USDLong | 2,687.51 | 2,689.31 | $1,184.650.4408 ETH | 18h 01m | −$0.13 | $0.00 | +$0.66BreakdownGross +$0.80 Fees $0.00 Funding −$0.13 Held 18h 01m |
| BTC-USDShort | 84,405.10 | 84,400.32 | $757.870.008979 BTC | 14h 47m | +$0.05 | $0.00 | +$0.09BreakdownGross +$0.04 Fees $0.00 Funding +$0.05 Held 14h 47m |
| BTC-USDLong | 84,513.50 | 84,604.74 | $99.980.001183 BTC | 43m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 43m |
| ETH-USDLong | 2,511.00 | 2,517.63 | $290.520.1157 ETH | 1h 43m | $0.00 | −$0.10 | +$0.66BreakdownGross +$0.77 Fees −$0.10 Funding $0.00 Held 1h 43m |
| ETH-USDLong | 2,472.60 | 2,478.77 | $365.450.1478 ETH | 47m | $0.00 | −$0.13 | +$0.78BreakdownGross +$0.91 Fees −$0.13 Funding $0.00 Held 47m |
| HYPE-USDShort | 86.4589 | 86.4435 | $267.193.0903 HYPE | 5h 50m | +$0.01 | +$0.01 | +$0.07BreakdownGross +$0.05 Fees +$0.01 Funding +$0.01 Held 5h 50m |
| HYPE-USDShort | 87.0843 | 86.0118 | $502.175.7665 HYPE | 1h 24m | $0.00 | $0.00 | +$6.18BreakdownGross +$6.18 Fees $0.00 Funding $0.00 Held 1h 24m |
| HYPE-USDShort | 86.46 | 85.8809 | $200.002.3132 HYPE | 13m | $0.00 | $0.00 | +$1.34BreakdownGross +$1.34 Fees $0.00 Funding $0.00 Held 13m |
BTC-USD
HYPE-USDCoverage
Totals cover 24 closes in History, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 24 of 24 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 99W · 0L | 100.0% | $7.6K$842.06 / close | +$16.05BreakdownFees −$0.74 Funding −$0.42 Avg hold 13h 44m | +$5.54— | −$0.74funding −$0.42 | 13h 44m |
| BTC-USD | 1111W · 0L | 100.0% | $9K$814.25 / close | +$13.50BreakdownFees −$1.01 Funding −$0.31 Avg hold 8h 22m | +$3.28— | −$1.01funding −$0.31 | 8h 22m |
| SPACEX-USD | 11W · 0L | 100.0% | $448.61$448.61 / close | +$8.56BreakdownFees −$0.07 Funding −$0.03 Avg hold 12h 13m | +$8.56— | −$0.07funding −$0.03 | 12h 13m |
| HYPE-USD | 33W · 0L | 100.0% | $1.9K$643.71 / close | +$7.58BreakdownFees $0.00 Funding +$0.01 Avg hold 2h 29m | +$6.18— | $0.00funding +$0.01 | 2h 29m |
| All markets | 2424W · 0L | 100.0% | $18.9K$788.13 / close | +$45.70BreakdownFees −$1.82 Funding −$0.76 Avg hold 9h 48m | +$8.56— | −$1.82funding −$0.76 | 9h 48m |
Coverage
Totals cover 24 closes in History, from 24 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
86 trades
BULK · just now
Taker paid $1.83Maker rebates $0.01Net fees −$1.8286 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 23:15:50 | ETH-USDSell | $302.560.1398 ETH @ 2,164.21 | −$0.11taker | H93e…Zwcg |
| 2026-11-08 23:13:24 | ETH-USDSell | $53.100.024671 ETH @ 2,152.12 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 21:55:35 | ETH-USDBuy | $350.000.16447 ETH @ 2,128.00 | $0.00maker | ESJv…juer |
| 2026-11-06 09:18:54 | SPACEX-USDSell | $228.631.7816 SPACEX @ 128.328 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 21:05:08 | SPACEX-USDBuy | $219.971.7816 SPACEX @ 123.467 | −$0.03taker | Gd5C…HEWm |
| 2026-10-30 05:10:52 | BTC-USDSell | $352.780.0045 BTC @ 78,394.32 | −$0.12taker | 4t7c…Pb4x |
| 2026-10-29 23:46:49 | BTC-USDBuy | $350.000.0045 BTC @ 77,777.00 | $0.00maker | ApPW…or8H |
| 2026-10-17 22:41:55 | ETH-USDSell | $281.950.1178 ETH @ 2,393.52 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-17 21:37:38 | ETH-USDBuy | $280.000.1178 ETH @ 2,377.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-15 14:48:20 | ETH-USDSell | $21.850.0091448 ETH @ 2,388.84 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-15 14:48:20 | ETH-USDSell | $240.000.10047 ETH @ 2,388.84 | −$0.08taker | HPti…gVJ7 |
| 2026-10-15 02:55:02 | BTC-USDSell | $437.740.0053806 BTC @ 81,355.35 | −$0.15taker | 3i8L…VUDa |
| 2026-10-15 02:24:29 | BTC-USDBuy | $434.310.0053806 BTC @ 80,717.50 | $0.00maker | BU1K…hKRC |
| 2026-10-15 02:23:13 | ETH-USDBuy | $260.000.10961 ETH @ 2,372.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-13 01:17:37 | BTC-USDSell | $314.130.0038307 BTC @ 82,002.35 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-13 00:05:02 | BTC-USDBuy | $312.840.0038307 BTC @ 81,666.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-09 11:46:41 | ETH-USDSell | $152.420.060616 ETH @ 2,514.57 | −$0.05taker | 5jn4…hEac |
| 2026-10-08 19:25:56 | BTC-USDSell | $421.530.0051618 BTC @ 81,662.52 | −$0.15taker | 3i8L…VUDa |
| 2026-10-08 15:29:20 | BTC-USDBuy | $419.490.0051618 BTC @ 81,268.00 | $0.00maker | 5jn4…hEac |
| 2026-10-08 14:06:13 | ETH-USDSell | $52.000.020561 ETH @ 2,529.06 | $0.00maker | Robot Venturesalias |
| 2026-10-08 14:06:04 | ETH-USDSell | $52.000.020585 ETH @ 2,526.06 | $0.00maker | Robot Venturesalias |
| 2026-10-08 14:04:30 | ETH-USDSell | $52.000.020602 ETH @ 2,524.06 | $0.00maker | HpbG…ez6M |
| 2026-10-08 13:53:25 | ETH-USDSell | $51.000.020222 ETH @ 2,522.06 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 13:42:21 | ETH-USDBuy | $358.180.14259 ETH @ 2,512.03 | $0.00maker | Robot Venturesalias |
| 2026-10-08 04:25:19 | BTC-USDSell | $378.410.0045773 BTC @ 82,669.22 | −$0.13taker | BU1K…hKRC |
| 2026-10-08 04:20:12 | BTC-USDBuy | $376.880.0045773 BTC @ 82,336.00 | $0.00maker | 5jn4…hEac |
| 2026-10-07 10:10:21 | ETH-USDSell | $393.770.15213 ETH @ 2,588.36 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-07 10:07:43 | ETH-USDBuy | $0.000.00000001 ETH @ 2,567.00 | $0.00maker | Robot Venturesalias |
| 2026-10-07 10:07:43 | ETH-USDBuy | $390.520.15213 ETH @ 2,567.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 09:01:36 | ETH-USDSell | $2.450.0009 ETH @ 2,719.66 | $0.00taker | Robot Venturesalias |
| 2026-10-04 22:16:23 | ETH-USDSell | $99.910.0367 ETH @ 2,722.40 | $0.00maker | Robot Venturesalias |
| 2026-10-04 22:16:18 | ETH-USDSell | $99.780.0367 ETH @ 2,718.90 | $0.00maker | Robot Venturesalias |
| 2026-10-04 22:14:14 | ETH-USDSell | $99.980.0368 ETH @ 2,716.90 | $0.00maker | Robot Venturesalias |
| 2026-10-04 21:11:13 | BTC-USDSell | $17.630.000205 BTC @ 85,998.24 | −$0.01taker | 3i8L…VUDa |
| 2026-10-04 20:47:07 | BTC-USDSell | $179.960.002098 BTC @ 85,777.00 | $0.00maker | 5jn4…hEac |
| 2026-10-04 20:43:51 | BTC-USDSell | $149.970.00175 BTC @ 85,698.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 14:54:31 | BTC-USDBuy | $346.900.004053 BTC @ 85,589.91 | $0.00maker | BU1K…hKRC |
| 2026-10-02 14:54:14 | ETH-USDBuy | $301.330.1111 ETH @ 2,712.22 | $0.00maker | Robot Venturesalias |
| 2026-09-29 09:31:28 | BTC-USDSell | $50.990.000608 BTC @ 83,873.01 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-29 09:02:38 | BTC-USDBuy | $50.960.000608 BTC @ 83,817.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 06:14:24 | BTC-USDSell | $824.450.00984 BTC @ 83,785.88 | −$0.29taker | Robot Venturesalias |
| 2026-09-28 21:17:11 | BTC-USDBuy | $821.860.00984 BTC @ 83,522.30 | $0.00maker | GFXM…aLwh |
| 2026-09-28 16:25:57 | BTC-USDSell | $0.670.000008 BTC @ 83,868.01 | $0.00taker | XuKY…TtS5 |
| 2026-09-28 16:01:03 | BTC-USDSell | $499.590.005994 BTC @ 83,349.00 | $0.00maker | 5jn4…hEac |
| 2026-09-28 14:41:08 | BTC-USDBuy | $499.940.006002 BTC @ 83,295.40 | $0.00maker | 3i8L…VUDa |
| 2026-09-28 13:40:02 | ETH-USDSell | $10.240.0038 ETH @ 2,694.07 | $0.00taker | Robot Venturesalias |
| 2026-09-28 12:07:51 | ETH-USDSell | $589.790.2193 ETH @ 2,689.40 | $0.00maker | Robot Venturesalias |
| 2026-09-28 07:48:29 | BTC-USDBuy | $0.910.000011 BTC @ 82,948.65 | $0.00taker | 5jn4…hEac |
| 2026-09-27 22:03:07 | BTC-USDBuy | $706.950.008376 BTC @ 84,402.10 | $0.00maker | GFXM…aLwh |
| 2026-09-27 22:02:45 | BTC-USDBuy | $49.970.000592 BTC @ 84,402.10 | $0.00maker | GwhP…LPXf |
Coverage
Totals cover 86 loaded records. 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
1 transfers
BULK · just now
deposited $100.64withdrawn $0.00net +$100.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:33 | Deposit | 100.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
237 payments
BULK · just now
net −$0.76 over 237 paymentsby market ETH-USD −$0.42, BTC-USD −$0.31, SPACEX-USD −$0.03, HYPE-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 23:00:00 | ETH-USDLong | 0.16447 ETHmark 2,124.88 | -0.0036% | +$0.01 |
| 2026-11-08 22:00:00 | ETH-USDLong | 0.16447 ETHmark 2,123.77 | 0.0008% | $0.00 |
| 2026-11-06 09:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.6295 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.4155 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.6111 | 0.0013% | $0.00 |
| 2026-11-06 06:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.1255 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.9155 | 0.0013% | $0.00 |
| 2026-11-06 04:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.5146 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 127.4165 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 127.3894 | 0.0013% | $0.00 |
| 2026-11-06 01:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 126.8446 | 0.0013% | $0.00 |
| 2026-11-06 00:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 122.5405 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 123.0825 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | SPACEX-USDLong | 1.7816 SPACEXmark 123.5046 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.0045 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.0045 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.0045 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.0045 BTCmark 76,699.76 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | BTC-USDLong | 0.0045 BTCmark 77,118.37 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | BTC-USDLong | 0.0045 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | ETH-USDLong | 0.1178 ETHmark 2,377.88 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | ETH-USDLong | 0.10961 ETHmark 2,337.36 | 0.0013% | $0.00 |
| 2026-10-15 13:00:00 | ETH-USDLong | 0.10961 ETHmark 2,346.57 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | ETH-USDLong | 0.10961 ETHmark 2,360.20 | 0.0013% | $0.00 |
| 2026-10-15 11:00:00 | ETH-USDLong | 0.10961 ETHmark 2,365.20 | 0.0013% | $0.00 |
| 2026-10-15 10:00:00 | ETH-USDLong | 0.10961 ETHmark 2,372.51 | 0.0013% | $0.00 |
| 2026-10-15 09:00:00 | ETH-USDLong | 0.10961 ETHmark 2,371.22 | 0.0013% | $0.00 |
| 2026-10-15 08:00:00 | ETH-USDLong | 0.10961 ETHmark 2,377.12 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | ETH-USDLong | 0.10961 ETHmark 2,355.45 | 0.0013% | $0.00 |
| 2026-10-15 06:00:00 | ETH-USDLong | 0.10961 ETHmark 2,346.66 | 0.0013% | $0.00 |
| 2026-10-15 05:00:00 | ETH-USDLong | 0.10961 ETHmark 2,380.83 | 0.0013% | $0.00 |
| 2026-10-15 04:00:00 | ETH-USDLong | 0.10961 ETHmark 2,356.70 | 0.0013% | $0.00 |
| 2026-10-15 03:00:00 | ETH-USDLong | 0.10961 ETHmark 2,376.93 | 0.0013% | $0.00 |
| 2026-10-13 01:00:00 | BTC-USDLong | 0.0038307 BTCmark 81,352.43 | 0.0013% | $0.00 |
| 2026-10-09 11:00:00 | ETH-USDLong | 0.060616 ETHmark 2,491.23 | 0.0013% | $0.00 |
| 2026-10-09 10:00:00 | ETH-USDLong | 0.060616 ETHmark 2,500.60 | 0.0013% | $0.00 |
| 2026-10-09 09:00:00 | ETH-USDLong | 0.060616 ETHmark 2,503.51 | 0.0013% | $0.00 |
| 2026-10-09 08:00:00 | ETH-USDLong | 0.060616 ETHmark 2,502.48 | 0.0013% | $0.00 |
| 2026-10-09 07:00:00 | ETH-USDLong | 0.060616 ETHmark 2,497.78 | 0.0013% | $0.00 |
| 2026-10-09 06:00:00 | ETH-USDLong | 0.060616 ETHmark 2,489.44 | 0.0013% | $0.00 |
| 2026-10-09 05:00:00 | ETH-USDLong | 0.060616 ETHmark 2,485.63 | 0.0013% | $0.00 |
| 2026-10-09 04:00:00 | ETH-USDLong | 0.060616 ETHmark 2,491.54 | 0.0013% | $0.00 |
| 2026-10-09 03:00:00 | ETH-USDLong | 0.060616 ETHmark 2,488.00 | 0.0013% | $0.00 |
| 2026-10-09 02:00:00 | ETH-USDLong | 0.060616 ETHmark 2,480.58 | 0.0013% | $0.00 |
| 2026-10-09 01:00:00 | ETH-USDLong | 0.060616 ETHmark 2,476.43 | 0.0013% | $0.00 |
| 2026-10-09 00:00:00 | ETH-USDLong | 0.060616 ETHmark 2,473.04 | 0.0013% | $0.00 |
| 2026-10-08 23:00:00 | ETH-USDLong | 0.060616 ETHmark 2,474.81 | 0.0013% | $0.00 |
| 2026-10-08 22:00:00 | ETH-USDLong | 0.060616 ETHmark 2,477.98 | 0.0013% | $0.00 |
| 2026-10-08 21:00:00 | ETH-USDLong | 0.060616 ETHmark 2,473.38 | 0.0013% | $0.00 |
| 2026-10-08 20:00:00 | ETH-USDLong | 0.060616 ETHmark 2,462.47 | 0.0013% | $0.00 |
Coverage
Totals cover 237 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
127 orders
BULK · just now
80 filled1 partial46 cancelled0 rejectedpost-only 4%avg order $235.65
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 23:15:50range · gtc | ETH-USDSell reduce | $297.780.1398 ETH @ 2,130.00 | 0.00 ETH | Cancelled |
| 2026-11-08 23:15:50market · ioc | ETH-USDSell reduce | $302.560.1398 ETH @ 2,164.21 | 0.1398 ETH | Filled |
| 2026-11-08 23:13:45range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,130.00 | 0.00 ETH | Cancelled |
| 2026-11-08 23:13:24market · ioc | ETH-USDSell reduce | $53.100.024671 ETH @ 2,152.12 | 0.024671 ETH | Filled |
| 2026-11-08 23:13:24range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,130.00 | 0.00 ETH | Cancelled |
| 2026-11-08 23:11:11takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,158.00 | 0.00 ETH | Cancelled |
| 2026-11-08 21:55:35limit · gtc | ETH-USDBuy | $350.000.16447 ETH @ 2,128.00 | 0.16447 ETH | Filled |
| 2026-11-06 09:18:54market · ioc | SPACEX-USDSell reduce | $228.631.7816 SPACEX @ 128.328 | 1.7816 SPACEX | Filled |
| 2026-11-05 21:05:08market · ioc | SPACEX-USDBuy | $219.971.7816 SPACEX @ 123.467 | 1.7816 SPACEX | Filled |
| 2026-10-30 05:10:52market · ioc | BTC-USDSell reduce | $352.780.0045 BTC @ 78,394.32 | 0.0045 BTC | Filled |
| 2026-10-29 23:46:49limit · gtc | BTC-USDBuy | $350.000.0045 BTC @ 77,777.00 | 0.0045 BTC | Filled |
| 2026-10-17 22:41:55market · ioc | ETH-USDSell reduce | $281.950.1178 ETH @ 2,393.52 | 0.1178 ETH | Filled |
| 2026-10-17 21:37:38limit · gtc | ETH-USDBuy | $280.000.1178 ETH @ 2,377.00 | 0.1178 ETH | Filled |
| 2026-10-15 14:48:20market · ioc | ETH-USDSell reduce | $261.850.10961 ETH @ 2,388.84 | 0.10961 ETH | Filled |
| 2026-10-15 02:55:02market · ioc | BTC-USDSell reduce | $437.740.0053806 BTC @ 81,355.35 | 0.0053806 BTC | Filled |
| 2026-10-15 02:24:29limit · gtc | BTC-USDBuy | $434.310.0053806 BTC @ 80,717.50 | 0.0053806 BTC | Filled |
| 2026-10-15 02:23:13limit · gtc | ETH-USDBuy | $260.000.10961 ETH @ 2,372.00 | 0.10961 ETH | Filled |
| 2026-10-13 01:17:37market · ioc | BTC-USDSell reduce | $314.130.0038307 BTC @ 82,002.35 | 0.0038307 BTC | Filled |
| 2026-10-13 00:05:02limit · gtc | BTC-USDBuy | $312.840.0038307 BTC @ 81,666.00 | 0.0038307 BTC | Filled |
| 2026-10-09 11:46:41market · ioc | ETH-USDSell reduce | $152.420.060616 ETH @ 2,514.57 | 0.060616 ETH | Filled |
| 2026-10-09 07:12:05takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,538.00 | 0.00 ETH | Cancelled |
| 2026-10-08 19:25:56market · ioc | BTC-USDSell reduce | $421.530.0051618 BTC @ 81,662.52 | 0.0051618 BTC | Filled |
| 2026-10-08 15:29:20limit · gtc | BTC-USDBuy | $419.490.0051618 BTC @ 81,268.00 | 0.0051618 BTC | Filled |
| 2026-10-08 14:06:13limit · gtc | ETH-USDSell | $52.000.020561 ETH @ 2,529.06 | 0.020561 ETH | Filled |
| 2026-10-08 14:06:04limit · gtc | ETH-USDSell | $52.000.020585 ETH @ 2,526.06 | 0.020585 ETH | Filled |
| 2026-10-08 14:04:30limit · gtc | ETH-USDSell | $52.000.020602 ETH @ 2,524.06 | 0.020602 ETH | Filled |
| 2026-10-08 13:53:25limit · gtc | ETH-USDSell | $51.000.020222 ETH @ 2,522.06 | 0.020222 ETH | Filled |
| 2026-10-08 13:51:45takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,528.00 | 0.00 ETH | Cancelled |
| 2026-10-08 13:42:21limit · gtc | ETH-USDBuy | $358.180.14259 ETH @ 2,512.03 | 0.14259 ETH | Filled |
| 2026-10-08 10:53:42limit · gtc | ETH-USDBuy | $377.570.14916 ETH @ 2,531.23 | 0.00 ETH | Cancelled |
| 2026-10-08 04:25:19market · ioc | BTC-USDSell reduce | $378.410.0045773 BTC @ 82,669.22 | 0.0045773 BTC | Filled |
| 2026-10-08 04:20:12limit · gtc | BTC-USDBuy | $376.880.0045773 BTC @ 82,336.00 | 0.0045773 BTC | Filled |
| 2026-10-07 13:50:01limit · gtc | BTC-USDBuy | $447.750.0054127 BTC @ 82,722.00 | 0.00 BTC | Cancelled |
| 2026-10-07 10:10:21market · ioc | ETH-USDSell reduce | $393.770.15213 ETH @ 2,588.36 | 0.15213 ETH | Filled |
| 2026-10-07 10:07:43limit · gtc | ETH-USDBuy | $390.520.15213 ETH @ 2,567.00 | 0.15213 ETH | Filled |
| 2026-10-07 07:16:59limit · gtc | ETH-USDBuy | $50.810.0198 ETH @ 2,566.00 | 0.00 ETH | Cancelled |
| 2026-10-07 07:16:39limit · gtc | BTC-USDBuy | $50.960.000613 BTC @ 83,134.96 | 0.00 BTC | Cancelled |
| 2026-10-05 09:01:36market · ioc | ETH-USDSell reduce | $2.450.0009 ETH @ 2,719.66 | 0.0009 ETH | Filled |
| 2026-10-04 22:16:23limit · gtc | ETH-USDSell | $99.910.0367 ETH @ 2,722.40 | 0.0367 ETH | Filled |
| 2026-10-04 22:16:18limit · gtc | ETH-USDSell | $99.780.0367 ETH @ 2,718.90 | 0.0367 ETH | Filled |
| 2026-10-04 22:14:14limit · gtc | ETH-USDSell | $99.980.0368 ETH @ 2,716.90 | 0.0368 ETH | Filled |
| 2026-10-04 21:11:13market · ioc | BTC-USDSell reduce | $17.630.000205 BTC @ 85,998.24 | 0.000205 BTC | Filled |
| 2026-10-04 20:47:07limit · gtc | BTC-USDSell | $179.960.002098 BTC @ 85,777.00 | 0.002098 BTC | Filled |
| 2026-10-04 20:43:51limit · gtc | BTC-USDSell | $149.970.00175 BTC @ 85,698.00 | 0.00175 BTC | Filled |
| 2026-10-02 19:31:18limit · gtc | BTC-USDBuy | $50.930.000609 BTC @ 83,623.10 | 0.00 BTC | Cancelled |
| 2026-10-02 19:31:16limit · gtc | ETH-USDBuy | $50.890.0193 ETH @ 2,636.93 | 0.00 ETH | Cancelled |
| 2026-10-02 15:10:19limit · gtc | ETH-USDSell | $300.800.1106 ETH @ 2,719.70 | 0.00 ETH | Cancelled |
| 2026-10-02 15:09:50limit · gtc | BTC-USDSell | $346.940.004046 BTC @ 85,748.00 | 0.00 BTC | Cancelled |
| 2026-10-02 15:00:51takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,724.00 | 0.00 ETH | Cancelled |
| 2026-10-02 15:00:46takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,799.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 127 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.