Exposure open positions now
Snapshot 2026-11-13 20:28:30 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 −$25.94
Fees incl. rebates −$3.61
Funding −$0.14
After costs −$29.69
Gross win rate 87.5% · net win rate 87.5%
14/16 non-flat closes on the selected basis. 16 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 13 03:23 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 Nov 12 15:00 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.
−$29.69
−$29.69
16 closes · 7D · 87.5% win rate
over 2 close days · 1 green / 1 red · best Nov 12 +$16.04 · worst Nov 13 −$45.73
Closed PnL by UTC close day · 16 loaded closes since Nov 12 · coverage unknown · liquidation/ADL events since Nov 13 03:23 UTClosswinno 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
7D · 16 of 16 loaded closes
BULK · just now
Win rate87.5%14W · 2L
Profit factor0.35$16.04 / $45.73
Closed drawdown−$45.73Nov 12 → Nov 13
Best close+$3.40SOXL-USD
Worst close−$37.33BTC-USD
Avg hold2h 15mmedian 51m
Net result−$29.69fees −$3.61Longest runs14W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 81.4957 | 78.7362 | $244.493.00 SOL | 13h 33m | +$0.01 | −$0.13 | −$8.40BreakdownGross −$8.28 Fees −$0.13 Funding +$0.01 Held 13h 33m |
| BTC-USDLong | 71,709.83 | 68,361.12 | $788.810.011 BTC | 13h 41m | −$0.11 | −$0.39 | −$37.33BreakdownGross −$36.84 Fees −$0.39 Funding −$0.11 Held 13h 41m |
| BTC-USDLong | 71,845.76 | 71,970.50 | $718.460.01 BTC | 59m | −$0.01 | −$0.50 | +$0.74BreakdownGross +$1.25 Fees −$0.50 Funding −$0.01 Held 59m |
| NEAR-USDLong | 3.3939 | 3.4072 | $101.8230.00 NEAR | 1h 02m | $0.00 | −$0.07 | +$0.33BreakdownGross +$0.40 Fees −$0.07 Funding $0.00 Held 1h 02m |
| BTC-USDLong | 71,857.64 | 71,925.00 | $1,077.860.015 BTC | 1h 02m | −$0.01 | −$0.75 | +$0.24BreakdownGross +$1.01 Fees −$0.75 Funding −$0.01 Held 1h 02m |
| XRP-USDLong | 1.0218 | 1.024 | $153.27150.00 XRP | 1h 09m | $0.00 | −$0.11 | +$0.23BreakdownGross +$0.33 Fees −$0.11 Funding $0.00 Held 1h 09m |
| SOL-USDLong | 81.172 | 81.359 | $81.171.00 SOL | 2m | $0.00 | −$0.06 | +$0.13BreakdownGross +$0.19 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDLong | 71,841.27 | 71,900.46 | $718.410.01 BTC | 3m | $0.00 | −$0.50 | +$0.09BreakdownGross +$0.59 Fees −$0.50 Funding $0.00 Held 3m |
| NEAR-USDLong | 3.3971 | 3.4402 | $118.9035.00 NEAR | 24m | $0.00 | −$0.08 | +$1.42BreakdownGross +$1.51 Fees −$0.08 Funding $0.00 Held 24m |
| BTC-USDLong | 71,730.84 | 72,085.05 | $717.310.01 BTC | 1h 24m | −$0.02 | −$0.50 | +$3.02BreakdownGross +$3.54 Fees −$0.50 Funding −$0.02 Held 1h 24m |
| SOL-USDLong | 80.8205 | 81.143 | $161.642.00 SOL | 45m | $0.00 | −$0.11 | +$0.53BreakdownGross +$0.65 Fees −$0.11 Funding $0.00 Held 45m |
| HYPE-USDLong | 70.6915 | 71.06 | $141.382.00 HYPE | 57m | $0.00 | −$0.10 | +$0.64BreakdownGross +$0.74 Fees −$0.10 Funding $0.00 Held 57m |
| HYPE-USDLong | 70.4585 | 70.695 | $140.922.00 HYPE | 1m | $0.00 | −$0.10 | +$0.37BreakdownGross +$0.47 Fees −$0.10 Funding $0.00 Held 1m |
| SOL-USDLong | 80.6963 | 81.411 | $242.093.00 SOL | 20m | $0.00 | −$0.17 | +$1.97BreakdownGross +$2.14 Fees −$0.17 Funding $0.00 Held 20m |
| NVDA-USDLong | 155.747 | 158.703 | $155.751.00 NVDA | 34m | $0.00 | −$0.02 | +$2.93BreakdownGross +$2.96 Fees −$0.02 Funding $0.00 Held 34m |
| SOXL-USDLong | 60.6 | 64 | $60.601.00 SOXL | 3m | $0.00 | $0.00 | +$3.40BreakdownGross +$3.40 Fees $0.00 Funding $0.00 Held 3m |
SOL-USD
BTC-USD
XRP-USD
HYPE-USDCoverage
Totals cover 16 closes in 7D, from 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 7 markets · 16 of 16 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOXL-USD | 11W · 0L | 100.0% | $124.60$124.60 / close | +$3.40BreakdownFees $0.00 Funding $0.00 Avg hold 3m | +$3.40— | $0.00funding $0.00 | 3m |
| NVDA-USD | 11W · 0L | 100.0% | $314.45$314.45 / close | +$2.93BreakdownFees −$0.02 Funding $0.00 Avg hold 34m | +$2.93— | −$0.02funding $0.00 | 34m |
| NEAR-USD | 22W · 0L | 100.0% | $443.34$221.67 / close | +$1.75BreakdownFees −$0.16 Funding $0.00 Avg hold 43m | +$1.42— | −$0.16funding $0.00 | 43m |
| HYPE-USD | 22W · 0L | 100.0% | $565.81$282.91 / close | +$1.01BreakdownFees −$0.20 Funding $0.00 Avg hold 29m | +$0.64— | −$0.20funding $0.00 | 29m |
| XRP-USD | 11W · 0L | 100.0% | $306.87$306.87 / close | +$0.23BreakdownFees −$0.11 Funding $0.00 Avg hold 1h 09m | +$0.23— | −$0.11funding $0.00 | 1h 09m |
| SOL-USD | 43W · 1L | 75.0% | $1.5K$363.37 / close | −$5.76BreakdownFees −$0.47 Funding +$0.01 Avg hold 3h 40m | +$1.97−$8.40 | −$0.47funding +$0.01 | 3h 40m |
| BTC-USD | 54W · 1L | 80.0% | $8K$1.6K / close | −$33.25BreakdownFees −$2.65 Funding −$0.15 Avg hold 3h 26m | +$3.02−$37.33 | −$2.65funding −$0.15 | 3h 26m |
| All markets | 1614W · 2L | 87.5% | $11.2K$701.24 / close | −$29.69BreakdownFees −$3.61 Funding −$0.14 Avg hold 2h 15m | +$3.40−$37.33 | −$3.61funding −$0.14 | 2h 15m |
Coverage
Totals cover 16 closes in 7D, from 16 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
67 trades
BULK · just now
Taker paid $3.61Maker rebates $0.00Net fees −$3.6167 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 08:38:36 | SOL-USDSell | $129.731.6256 SOL @ 79.805 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 08:38:36 | BTC-USDSell | $299.670.0043601 BTC @ 68,729.24 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-13 08:38:36 | BTC-USDSell | $20.000.00029099 BTC @ 68,729.24 | −$0.01taker | E5uz…peEk |
| 2026-11-13 05:56:09 | SOL-USDSell Liquidation | $42.000.54188 SOL @ 77.4996 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $55.350.00082077 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | BTC-USDSell Liquidation | $65.290.00096561 BTC @ 67,610.60 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:24 | SOL-USDSell Liquidation | $29.660.3825 SOL @ 77.5336 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:44 | SOL-USDSell Liquidation | $34.820.45 SOL @ 77.3863 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:47 | BTC-USDSell Liquidation | $77.430.001136 BTC @ 68,154.10 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:23 | BTC-USDSell Liquidation | $57.440.0008415 BTC @ 68,262.15 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | BTC-USDSell Liquidation | $101.480.001485 BTC @ 68,333.44 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:17 | BTC-USDSell Liquidation | $75.320.0011 BTC @ 68,476.80 | $0.00taker | HnJc…PWyp |
| 2026-11-12 20:59:08 | BTC-USDBuy | $71.390.001 BTC @ 71,391.26 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 20:05:45 | SOL-USDBuy | $81.491.00 SOL @ 81.494 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 18:47:07 | SOL-USDBuy | $81.381.00 SOL @ 81.382 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 18:45:02 | BTC-USDBuy | $717.420.01 BTC @ 71,741.69 | −$0.25taker | Gd5C…HEWm |
| 2026-11-12 18:34:23 | BTC-USDSell | $719.710.01 BTC @ 71,970.50 | −$0.25taker | HReW…xT1o |
| 2026-11-12 18:31:10 | NEAR-USDSell | $102.2230.00 NEAR @ 3.4072 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 18:23:34 | SOL-USDBuy | $81.611.00 SOL @ 81.611 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 17:34:49 | BTC-USDBuy | $485.020.0067508 BTC @ 71,846.51 | −$0.17taker | H9J9…JuoM |
| 2026-11-12 17:34:49 | BTC-USDBuy | $49.220.00068511 BTC @ 71,844.26 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 17:34:49 | BTC-USDBuy | $2.220.00003094 BTC @ 71,844.18 | $0.00taker | E2rV…JfQg |
| 2026-11-12 17:34:49 | BTC-USDBuy | $16.790.0002337 BTC @ 71,844.18 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 17:34:49 | BTC-USDBuy | $16.200.00022548 BTC @ 71,844.18 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 17:34:49 | BTC-USDBuy | $149.000.0020739 BTC @ 71,844.18 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 17:28:11 | NEAR-USDBuy | $101.8230.00 NEAR @ 3.3939 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 17:26:38 | BTC-USDSell | $1,078.880.015 BTC @ 71,925.00 | −$0.38taker | 7Xg5…JrZd |
| 2026-11-12 16:57:53 | XRP-USDSell | $153.60150.00 XRP @ 1.024 | −$0.05taker | C8if…Twx9 |
| 2026-11-12 16:49:14 | SOL-USDSell | $81.361.00 SOL @ 81.359 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:46:41 | SOL-USDBuy | $81.171.00 SOL @ 81.172 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 16:24:33 | BTC-USDBuy | $359.460.005 BTC @ 71,892.17 | −$0.13taker | C8if…Twx9 |
| 2026-11-12 16:24:07 | BTC-USDBuy | $718.400.01 BTC @ 71,840.37 | −$0.25taker | H93e…Zwcg |
| 2026-11-12 16:23:11 | BTC-USDSell | $719.000.01 BTC @ 71,900.46 | −$0.25taker | 5jn4…hEac |
| 2026-11-12 16:19:44 | BTC-USDBuy | $718.410.01 BTC @ 71,841.27 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-12 16:19:19 | NEAR-USDSell | $120.4135.00 NEAR @ 3.4402 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 16:10:23 | BTC-USDSell | $512.790.0071136 BTC @ 72,084.93 | −$0.18taker | HReW…xT1o |
| 2026-11-12 16:10:23 | BTC-USDSell | $24.000.000333 BTC @ 72,085.34 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 16:10:23 | BTC-USDSell | $2.310.00003201 BTC @ 72,085.35 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:10:23 | BTC-USDSell | $18.020.00024993 BTC @ 72,085.35 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:10:23 | BTC-USDSell | $18.050.00025034 BTC @ 72,085.35 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:10:23 | BTC-USDSell | $145.690.0020211 BTC @ 72,085.35 | −$0.05taker | H9J9…JuoM |
| 2026-11-12 15:58:57 | NEAR-USDBuy | $51.0115.00 NEAR @ 3.4009 | −$0.02taker | HNHW…pzoz |
| 2026-11-12 15:54:05 | XRP-USDBuy | $51.2350.00 XRP @ 1.0245 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 15:52:16 | NEAR-USDBuy | $67.8920.00 NEAR @ 3.3943 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 15:48:32 | SOL-USDSell | $162.292.00 SOL @ 81.143 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 15:47:50 | HYPE-USDSell | $142.122.00 HYPE @ 71.06 | −$0.05taker | BU1K…hKRC |
| 2026-11-12 15:46:09 | XRP-USDBuy | $102.04100.00 XRP @ 1.0204 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 15:16:03 | SOL-USDBuy | $60.440.75 SOL @ 80.59 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 15:16:03 | SOL-USDBuy | $20.150.25 SOL @ 80.59 | −$0.01taker | 5rXN…qvaa |
| 2026-11-12 14:51:03 | HYPE-USDBuy | $70.681.00 HYPE @ 70.683 | −$0.02taker | H93e…Zwcg |
Coverage
Totals cover 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $538.78ADL volume $0.00
Position volume · details
Event margin change: liquidation −$28.50 · 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 |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | SOL-USDSellLiquidation | $42.000.54188 SOL @ 77.4996 | $38.09was $40.25 | liquidation due to equity: 13.616 < maintenance margin: 14.578 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $55.350.00082077 BTC @ 67,441.13 | $40.25was $43.76 | liquidation due to equity: 15.777 < maintenance margin: 15.843 |
| 2026-11-13 05:55:59Liquidation | BTC-USDSellLiquidation | $65.290.00096561 BTC @ 67,610.60 | $43.76was $47.72 | liquidation due to equity: 17.187 < maintenance margin: 17.423 |
| 2026-11-13 05:00:24Liquidation | SOL-USDSellLiquidation | $29.660.3825 SOL @ 77.5336 | $47.72was $49.23 | liquidation due to equity: 18.545 < maintenance margin: 18.702 |
| 2026-11-13 03:53:44Liquidation | SOL-USDSellLiquidation | $34.820.45 SOL @ 77.3863 | $49.25was $51.09 | liquidation due to equity: 20.042 < maintenance margin: 20.304 |
| 2026-11-13 03:51:47Liquidation | BTC-USDSellLiquidation | $77.430.001136 BTC @ 68,154.10 | $51.09was $55.13 | liquidation due to equity: 21.822 < maintenance margin: 22.050 |
| 2026-11-13 03:51:23Liquidation | BTC-USDSellLiquidation | $57.440.0008415 BTC @ 68,262.15 | $55.13was $58.04 | liquidation due to equity: 23.334 < maintenance margin: 23.395 |
| 2026-11-13 03:51:10Liquidation | BTC-USDSellLiquidation | $101.480.001485 BTC @ 68,333.44 | $58.04was $63.05 | liquidation due to equity: 25.037 < maintenance margin: 25.798 |
| 2026-11-13 03:23:17Liquidation | BTC-USDSellLiquidation | $75.320.0011 BTC @ 68,476.80 | $63.05was $66.61 | liquidation due to equity: 27.512 < maintenance margin: 27.615 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $51.00withdrawn $21.31net +$29.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 08:38:48 | Withdrawal | 21.31 USDCcompleted | This account | 3ma2…kpaj (opens in a new tab)destination wallet | completed |
| 2026-11-12 14:01:41 | Deposit | 51.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
37 payments
BULK · just now
net −$0.14 over 37 paymentsby market BTC-USD −$0.15, SOL-USD +$0.01, NEAR-USD $0.00, HYPE-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 08:00:00 | SOL-USDLong | 1.6256 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0046511 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 1.6256 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0046511 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 1.6256 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0046511 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 2.55 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0064375 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | SOL-USDLong | 2.55 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0064375 BTCmark 68,882.71 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | SOL-USDLong | 3.00 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.011 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | SOL-USDLong | 3.00 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.011 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | SOL-USDLong | 3.00 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.011 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | SOL-USDLong | 3.00 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.011 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | SOL-USDLong | 3.00 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.011 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | SOL-USDLong | 3.00 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.011 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | SOL-USDLong | 3.00 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.011 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | SOL-USDLong | 2.00 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.01 BTCmark 71,616.61 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | SOL-USDLong | 2.00 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.01 BTCmark 71,685.92 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | NEAR-USDLong | 30.00 NEARmark 3.3965 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.01 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.015 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | NEAR-USDLong | 35.00 NEARmark 3.3983 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | XRP-USDLong | 150.00 XRPmark 1.0252 | 0.0008% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.01 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 2.00 HYPEmark 70.7555 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 1.00 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.01 BTCmark 71,580.27 | 0.0013% | −$0.01 |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
80 orders
BULK · just now
43 filled0 partial37 cancelled0 rejectedpost-only 0%avg order $144.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 08:38:36market · ioc | SOL-USDSell reduce | $129.731.6256 SOL @ 79.805 | 1.6256 SOL | Filled |
| 2026-11-13 08:38:36market · ioc | BTC-USDSell reduce | $319.670.0046511 BTC @ 68,729.24 | 0.0046511 BTC | Filled |
| 2026-11-13 08:38:36takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-13 08:38:36takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 08:26:18takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-13 08:26:18takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 08:15:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 20:59:08market · ioc | BTC-USDBuy | $71.390.001 BTC @ 71,391.26 | 0.001 BTC | Filled |
| 2026-11-12 20:59:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 20:05:45market · ioc | SOL-USDBuy | $81.491.00 SOL @ 81.494 | 1.00 SOL | Filled |
| 2026-11-12 20:05:45takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-12 18:47:07market · ioc | SOL-USDBuy | $81.381.00 SOL @ 81.382 | 1.00 SOL | Filled |
| 2026-11-12 18:47:07takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-12 18:45:02market · ioc | BTC-USDBuy | $717.420.01 BTC @ 71,741.69 | 0.01 BTC | Filled |
| 2026-11-12 18:34:23market · ioc | BTC-USDSell reduce | $719.710.01 BTC @ 71,970.50 | 0.01 BTC | Filled |
| 2026-11-12 18:34:23takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 18:31:10market · ioc | NEAR-USDSell reduce | $102.2230.00 NEAR @ 3.4072 | 30.00 NEAR | Filled |
| 2026-11-12 18:31:10takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.6 | 0.00 NEAR | Cancelled |
| 2026-11-12 18:23:34market · ioc | SOL-USDBuy | $81.611.00 SOL @ 81.611 | 1.00 SOL | Filled |
| 2026-11-12 17:34:49market · ioc | BTC-USDBuy | $718.460.01 BTC @ 71,845.76 | 0.01 BTC | Filled |
| 2026-11-12 17:28:11market · ioc | NEAR-USDBuy | $101.8230.00 NEAR @ 3.3939 | 30.00 NEAR | Filled |
| 2026-11-12 17:26:38market · ioc | BTC-USDSell reduce | $1,078.880.015 BTC @ 71,925.00 | 0.015 BTC | Filled |
| 2026-11-12 17:26:38takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:57:53market · ioc | XRP-USDSell reduce | $153.60150.00 XRP @ 1.024 | 150.00 XRP | Filled |
| 2026-11-12 16:57:53takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3 | 0.00 XRP | Cancelled |
| 2026-11-12 16:49:14market · ioc | SOL-USDSell reduce | $81.361.00 SOL @ 81.359 | 1.00 SOL | Filled |
| 2026-11-12 16:49:14takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82 | 0.00 SOL | Cancelled |
| 2026-11-12 16:46:41market · ioc | SOL-USDBuy | $81.171.00 SOL @ 81.172 | 1.00 SOL | Filled |
| 2026-11-12 16:24:33market · ioc | BTC-USDBuy | $359.460.005 BTC @ 71,892.17 | 0.005 BTC | Filled |
| 2026-11-12 16:24:07market · ioc | BTC-USDBuy | $718.400.01 BTC @ 71,840.37 | 0.01 BTC | Filled |
| 2026-11-12 16:23:11market · ioc | BTC-USDSell reduce | $719.000.01 BTC @ 71,900.46 | 0.01 BTC | Filled |
| 2026-11-12 16:22:54takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,100.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:19:44market · ioc | BTC-USDBuy | $718.410.01 BTC @ 71,841.27 | 0.01 BTC | Filled |
| 2026-11-12 16:19:19market · ioc | NEAR-USDSell reduce | $120.4135.00 NEAR @ 3.4402 | 35.00 NEAR | Filled |
| 2026-11-12 16:19:19takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.6 | 0.00 NEAR | Cancelled |
| 2026-11-12 16:10:23market · ioc | BTC-USDSell reduce | $720.850.01 BTC @ 72,085.05 | 0.01 BTC | Filled |
| 2026-11-12 16:10:23takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,200.00 | 0.00 BTC | Cancelled |
| 2026-11-12 15:58:57market · ioc | NEAR-USDBuy | $51.0115.00 NEAR @ 3.4009 | 15.00 NEAR | Filled |
| 2026-11-12 15:58:57takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.6 | 0.00 NEAR | Cancelled |
| 2026-11-12 15:54:05market · ioc | XRP-USDBuy | $51.2350.00 XRP @ 1.0245 | 50.00 XRP | Filled |
| 2026-11-12 15:54:05takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3 | 0.00 XRP | Cancelled |
| 2026-11-12 15:52:42takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.66 | 0.00 NEAR | Cancelled |
| 2026-11-12 15:52:16market · ioc | NEAR-USDBuy | $67.8920.00 NEAR @ 3.3943 | 20.00 NEAR | Filled |
| 2026-11-12 15:48:32market · ioc | SOL-USDSell reduce | $162.292.00 SOL @ 81.143 | 2.00 SOL | Filled |
| 2026-11-12 15:48:32takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82 | 0.00 SOL | Cancelled |
| 2026-11-12 15:47:50market · ioc | HYPE-USDSell reduce | $142.122.00 HYPE @ 71.06 | 2.00 HYPE | Filled |
| 2026-11-12 15:47:50takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 71.5 | 0.00 HYPE | Cancelled |
| 2026-11-12 15:46:09market · ioc | XRP-USDBuy | $102.04100.00 XRP @ 1.0204 | 100.00 XRP | Filled |
| 2026-11-12 15:21:10takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 71 | 0.00 HYPE | Cancelled |
| 2026-11-12 15:20:55takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.5 | 0.00 SOL | Cancelled |
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.