Exposure open positions now
Snapshot 2026-11-13 23:57:29 UTC
DirectionAll long
100% long · $291.410% short · $0.00
Notional / margin0.31×$291.42 notional on $954.88 marginnet exposure +$291.41
Maintenance / margin3.1%$29.14 of $954.88 margin
Nearest liq. price—not provided by BULK
HoldsNVDA-USDlong$291.41
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 −$9.89
Fees incl. rebates −$84.99
Funding +$0.26
After costs −$94.63
Gross win rate 44.8% · net win rate 10.0%
3/30 non-flat closes on the selected basis. 30 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$94.63
−$94.63
30 closes · Available history loaded from Sep 10 · 10.0% win rate ·
over 29 close days · 3 green / 26 red · best Sep 10 +$2.16 · worst Oct 9 −$14.63
Closed PnL by UTC close day · 30 loaded closes since Sep 10 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.2% · NVDA-USDfunding −$0.30 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $291.411.81 NVDA0.2% of OI | 164.662mark 160.9971 | −$6.63−2.23%funding −$0.45APR 38.0% −$0.30 / day | —not provided | 10x | 0.2% | 38.0%−$0.30 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 30 of 30 loaded closes
BULK · just now
Win rate10.0%3W · 27L
Profit factor0.05$5.16 / $99.79
Closed drawdown−$98.39Sep 18 → Nov 13
Best close+$2.16SOL-USD
Worst close−$14.63SOL-USD
Avg hold6h 59mmedian <1m
Net result−$94.63fees −$84.99Longest runs2W · 26Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 3,884.20 | 3,883.66 | $3,099.360.79794 PAXG | <1m | $0.00 | −$2.17 | −$2.60BreakdownGross −$0.43 Fees −$2.17 Funding $0.00 Held <1m |
| US500-USDLong | 7,578.93 | 7,578.19 | $3,499.040.46168 US500 | <1m | $0.00 | −$1.05 | −$1.39BreakdownGross −$0.34 Fees −$1.05 Funding $0.00 Held <1m |
| SNDK-USDShort | 915.908 | 915.712 | $3,503.473.8251 SNDK | <1m | $0.00 | −$1.05 | −$0.30BreakdownGross +$0.75 Fees −$1.05 Funding $0.00 Held <1m |
| NVDA-USDLong | 182.3909 | 182.3108 | $3,381.6618.541 NVDA | <1m | $0.00 | −$1.01 | −$2.50BreakdownGross −$1.49 Fees −$1.01 Funding $0.00 Held <1m |
| CRCL-USDLong | 65.2927 | 65.2268 | $3,561.4254.545 CRCL | <1m | $0.00 | −$1.07 | −$4.66BreakdownGross −$3.59 Fees −$1.07 Funding $0.00 Held <1m |
| CRCL-USDShort | 67.32 | 67.3619 | $3,349.2049.75 CRCL | <1m | $0.00 | −$1.01 | −$3.09BreakdownGross −$2.08 Fees −$1.01 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,056.66 | 4,057.01 | $3,199.230.78864 PAXG | <1m | $0.00 | −$2.24 | −$1.96BreakdownGross +$0.28 Fees −$2.24 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,056.98 | 4,057.65 | $3,399.160.83785 PAXG | <1m | $0.00 | −$2.38 | −$1.82BreakdownGross +$0.56 Fees −$2.38 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,114.31 | 4,115.01 | $3,398.600.82604 PAXG | <1m | $0.00 | −$2.38 | −$1.80BreakdownGross +$0.57 Fees −$2.38 Funding $0.00 Held <1m |
| NVDA-USDLong | 208.3575 | 208.376 | $3,193.2215.326 NVDA | <1m | $0.00 | −$0.96 | −$0.67BreakdownGross +$0.28 Fees −$0.96 Funding $0.00 Held <1m |
| ETH-USDShort | 2,250.61 | 2,250.56 | $3,303.841.468 ETH | <1m | $0.00 | −$2.31 | −$2.23BreakdownGross +$0.08 Fees −$2.31 Funding $0.00 Held <1m |
| ETH-USDLong | 2,298.61 | 2,298.33 | $2,998.321.3044 ETH | <1m | $0.00 | −$2.10 | −$2.47BreakdownGross −$0.37 Fees −$2.10 Funding $0.00 Held <1m |
| SOL-USDShort | 95.26 | 95.261 | $2,704.5428.391 SOL | <1m | $0.00 | −$1.89 | −$1.92BreakdownGross −$0.03 Fees −$1.89 Funding $0.00 Held <1m |
| SOL-USDLong | 95.611 | 95.534 | $2,997.2131.348 SOL | 1m | $0.00 | −$2.10 | −$4.51BreakdownGross −$2.41 Fees −$2.10 Funding $0.00 Held 1m |
| SOL-USDShort | 99.857 | 99.838 | $3,001.7130.06 SOL | 1m | $0.00 | −$2.10 | −$1.53BreakdownGross +$0.57 Fees −$2.10 Funding $0.00 Held 1m |
| SOL-USDLong | 105.412 | 105.303 | $599.675.6888 SOL | <1m | $0.00 | −$0.42 | −$1.04BreakdownGross −$0.62 Fees −$0.42 Funding $0.00 Held <1m |
| SOL-USDShort | 103.11 | 103.18 | $500.534.8544 SOL | 2m | $0.00 | −$0.35 | −$0.69BreakdownGross −$0.34 Fees −$0.35 Funding $0.00 Held 2m |
| SOL-USDShort | 106.1635 | 106.163 | $11,999.89113.03 SOL | <1m | +$0.15 | −$8.40 | −$8.19BreakdownGross +$0.06 Fees −$8.40 Funding +$0.15 Held <1m |
| ETH-USDShort | 2,493.42 | 2,492.88 | $9,999.154.0102 ETH | <1m | $0.00 | −$7.00 | −$4.84BreakdownGross +$2.16 Fees −$7.00 Funding $0.00 Held <1m |
| SOL-USDLong | 109.775 | 109.771 | $10,000.0591.096 SOL | <1m | $0.00 | −$7.00 | −$7.36BreakdownGross −$0.36 Fees −$7.00 Funding $0.00 Held <1m |
| SOL-USDLong | 110.123 | 110.039 | $10,000.0590.808 SOL | <1m | $0.00 | −$7.00 | −$14.63BreakdownGross −$7.63 Fees −$7.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,566.88 | 2,567.60 | $10,000.003.8958 ETH | <1m | $0.00 | −$7.00 | −$9.79BreakdownGross −$2.79 Fees −$7.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,407.80 | 85,437.19 | $20,001.590.23419 BTC | 1m | $0.00 | −$14.00 | −$7.12BreakdownGross +$6.88 Fees −$14.00 Funding $0.00 Held 1m |
| ETH-USDShort | 2,692.29 | 2,692.29 | $9,999.973.7143 ETH | 2m | $0.00 | −$7.00 | −$7.00BreakdownGross $0.00 Fees −$7.00 Funding $0.00 Held 2m |
| SOL-USDShort | 119.548 | 119.631 | $699.995.8553 SOL | <1m | $0.00 | −$0.49 | −$0.98BreakdownGross −$0.49 Fees −$0.49 Funding $0.00 Held <1m |
| ETH-USDShort | 2,496.46 | 2,649.15 | $53.420.0214 ETH | 1d | +$0.02 | −$0.04 | −$3.29BreakdownGross −$3.27 Fees −$0.04 Funding +$0.02 Held 1d |
| ETH-USDLong | 2,438.18 | 2,496.46 | $52.180.0214 ETH | 20h 24m | −$0.01 | −$0.04 | +$1.20BreakdownGross +$1.25 Fees −$0.04 Funding −$0.01 Held 20h 24m |
| ETH-USDShort | 2,521.42 | 2,438.18 | $53.960.0214 ETH | 3d 5h | +$0.05 | −$0.02 | +$1.81BreakdownGross +$1.78 Fees −$0.02 Funding +$0.05 Held 3d 5h |
| BTC-USDLong | 76,519.50 | 76,378.51 | $549.950.007187 BTC | 1m | $0.00 | −$0.38 | −$1.40BreakdownGross −$1.01 Fees −$0.38 Funding $0.00 Held 1m |
| SOL-USDShort | 105.899 | 101.705 | $54.000.5099 SOL | 3d 14h | +$0.06 | −$0.04 | +$2.16BreakdownGross +$2.14 Fees −$0.04 Funding +$0.06 Held 3d 14h |
PAXG-USD
ETH-USD
SOL-USD
BTC-USDCoverage
Totals cover 30 closes in History, from 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 30 of 30 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 10W · 1L | 0.0% | $7K$7K / close | −$0.30BreakdownFees −$1.05 Funding $0.00 Avg hold <1m | —−$0.30 | −$1.05funding $0.00 | <1m |
| US500-USD | 10W · 1L | 0.0% | $7K$7K / close | −$1.39BreakdownFees −$1.05 Funding $0.00 Avg hold <1m | —−$1.39 | −$1.05funding $0.00 | <1m |
| NVDA-USD | 20W · 2L | 0.0% | $13.1K$6.6K / close | −$3.17BreakdownFees −$1.97 Funding $0.00 Avg hold <1m | —−$2.50 | −$1.97funding $0.00 | <1m |
| CRCL-USD | 20W · 2L | 0.0% | $13.8K$6.9K / close | −$7.75BreakdownFees −$2.07 Funding $0.00 Avg hold <1m | —−$4.66 | −$2.07funding $0.00 | <1m |
| PAXG-USD | 40W · 4L | 0.0% | $26.2K$6.5K / close | −$8.18BreakdownFees −$9.17 Funding $0.00 Avg hold <1m | —−$2.60 | −$9.17funding $0.00 | <1m |
| BTC-USD | 20W · 2L | 0.0% | $41.1K$20.6K / close | −$8.52BreakdownFees −$14.39 Funding $0.00 Avg hold 1m | —−$7.12 | −$14.39funding $0.00 | 1m |
| ETH-USD | 82W · 6L | 25.0% | $72.9K$9.1K / close | −$26.62BreakdownFees −$25.50 Funding +$0.05 Avg hold 15h 20m | +$1.81−$9.79 | −$25.50funding +$0.05 | 15h 20m |
| SOL-USD | 101W · 9L | 10.0% | $85.1K$8.5K / close | −$38.69BreakdownFees −$29.79 Funding +$0.21 Avg hold 8h 40m | +$2.16−$14.63 | −$29.79funding +$0.21 | 8h 40m |
| All markets | 303W · 27L | 10.0% | $266.3K$8.9K / close | −$94.63BreakdownFees −$84.99 Funding +$0.26 Avg hold 6h 59m | +$2.16−$14.63 | −$84.99funding +$0.26 | 6h 59m |
Coverage
Totals cover 30 closes in History, from 30 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
117 trades
BULK · just now
Taker paid $85.04Maker rebates $0.00Net fees −$85.04117 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 09:35:06 | PAXG-USDSell | $35.350.009104 PAXG @ 3,883.39 | −$0.01taker | HNHW…pzoz |
| 2026-11-13 09:35:06 | PAXG-USDSell | $1,000.050.25751 PAXG @ 3,883.59 | −$0.35taker | HReW…xT1o |
| 2026-11-13 09:35:06 | PAXG-USDSell | $2,063.530.53133 PAXG @ 3,883.70 | −$0.72taker | Gd5C…HEWm |
| 2026-11-13 09:34:57 | PAXG-USDBuy | $2,638.150.6792 PAXG @ 3,884.20 | −$0.92taker | HNHW…pzoz |
| 2026-11-13 09:34:57 | PAXG-USDBuy | $461.210.11874 PAXG @ 3,884.20 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 16:42:30 | NVDA-USDBuy | $298.051.81 NVDA @ 164.662 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 09:05:10 | US500-USDSell | $3,498.700.46168 US500 @ 7,578.19 | −$0.52taker | Gd5C…HEWm |
| 2026-11-12 09:04:53 | US500-USDBuy | $3,499.040.46168 US500 @ 7,578.93 | −$0.52taker | Gd5C…HEWm |
| 2026-11-11 08:40:39 | SNDK-USDBuy | $711.850.77731 SNDK @ 915.792 | −$0.11taker | 5jn4…hEac |
| 2026-11-11 08:40:39 | SNDK-USDBuy | $2,348.262.5645 SNDK @ 915.697 | −$0.35taker | 5jn4…hEac |
| 2026-11-11 08:40:39 | SNDK-USDBuy | $442.610.48337 SNDK @ 915.663 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 08:40:30 | SNDK-USDSell | $3,503.473.8251 SNDK @ 915.908 | −$0.53taker | Gd5C…HEWm |
| 2026-11-10 09:34:55 | NVDA-USDSell | $933.805.1222 NVDA @ 182.307 | −$0.14taker | Gd5C…HEWm |
| 2026-11-10 09:34:55 | NVDA-USDSell | $1,999.3110.966 NVDA @ 182.312 | −$0.30taker | HReW…xT1o |
| 2026-11-10 09:34:55 | NVDA-USDSell | $447.062.4522 NVDA @ 182.313 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 09:34:43 | NVDA-USDBuy | $2,926.8116.047 NVDA @ 182.391 | −$0.44taker | ERFL…RQQT |
| 2026-11-10 09:34:43 | NVDA-USDBuy | $454.852.4938 NVDA @ 182.39 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 08:25:49 | CRCL-USDSell | $3,318.6450.88 CRCL @ 65.225 | −$0.50taker | Gd5C…HEWm |
| 2026-11-09 08:25:49 | CRCL-USDSell | $239.193.6656 CRCL @ 65.252 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 08:25:35 | CRCL-USDBuy | $3,314.9550.77 CRCL @ 65.293 | −$0.50taker | Gd5C…HEWm |
| 2026-11-09 08:25:35 | CRCL-USDBuy | $246.473.7751 CRCL @ 65.288 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 07:36:10 | CRCL-USDBuy | $870.4712.922 CRCL @ 67.362 | −$0.13taker | 5jn4…hEac |
| 2026-11-08 07:36:10 | CRCL-USDBuy | $2,000.8129.702 CRCL @ 67.362 | −$0.30taker | HReW…xT1o |
| 2026-11-08 07:36:10 | CRCL-USDBuy | $480.007.1258 CRCL @ 67.361 | −$0.07taker | HPti…gVJ7 |
| 2026-11-08 07:35:50 | CRCL-USDSell | $128.351.9073 CRCL @ 67.294 | −$0.02taker | HReW…xT1o |
| 2026-11-08 07:35:50 | CRCL-USDSell | $3,045.4745.238 CRCL @ 67.321 | −$0.46taker | Gd5C…HEWm |
| 2026-11-08 07:35:50 | CRCL-USDSell | $175.382.6051 CRCL @ 67.322 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-07 08:20:28 | PAXG-USDSell | $2,199.470.54214 PAXG @ 4,057.01 | −$0.77taker | HNHW…pzoz |
| 2026-11-07 08:20:28 | PAXG-USDSell | $1,000.040.2465 PAXG @ 4,057.01 | −$0.35taker | HReW…xT1o |
| 2026-11-07 08:20:06 | PAXG-USDBuy | $112.560.027744 PAXG @ 4,057.01 | −$0.04taker | HNHW…pzoz |
| 2026-11-07 08:20:06 | PAXG-USDBuy | $999.950.2465 PAXG @ 4,056.67 | −$0.35taker | HReW…xT1o |
| 2026-11-07 08:20:06 | PAXG-USDBuy | $2,086.730.5144 PAXG @ 4,056.63 | −$0.73taker | Gd5C…HEWm |
| 2026-11-06 08:35:04 | PAXG-USDSell | $14.800.003647 PAXG @ 4,057.62 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 08:34:43 | PAXG-USDSell | $292.940.072207 PAXG @ 4,056.98 | −$0.10taker | HNHW…pzoz |
| 2026-11-06 08:34:43 | PAXG-USDSell | $2,092.080.51558 PAXG @ 4,057.72 | −$0.73taker | Gd5C…HEWm |
| 2026-11-06 08:34:43 | PAXG-USDSell | $999.900.24642 PAXG @ 4,057.72 | −$0.35taker | HReW…xT1o |
| 2026-11-06 08:34:28 | PAXG-USDBuy | $2,930.430.72232 PAXG @ 4,056.98 | −$1.03taker | C8if…Twx9 |
| 2026-11-06 08:34:28 | PAXG-USDBuy | $468.730.11554 PAXG @ 4,056.98 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-05 08:11:34 | PAXG-USDSell | $8.880.002158 PAXG @ 4,114.41 | $0.00taker | HNHW…pzoz |
| 2026-11-05 08:11:34 | PAXG-USDSell | $60.000.014582 PAXG @ 4,114.62 | −$0.02taker | 9k79…HQCn |
| 2026-11-05 08:11:34 | PAXG-USDSell | $2,087.330.50725 PAXG @ 4,114.97 | −$0.73taker | Gd5C…HEWm |
| 2026-11-05 08:11:34 | PAXG-USDSell | $242.940.059036 PAXG @ 4,115.10 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-05 08:11:34 | PAXG-USDSell | $1,000.030.24301 PAXG @ 4,115.10 | −$0.35taker | HReW…xT1o |
| 2026-11-05 08:11:19 | PAXG-USDBuy | $311.650.075738 PAXG @ 4,114.80 | −$0.11taker | HNHW…pzoz |
| 2026-11-05 08:11:19 | PAXG-USDBuy | $999.980.24305 PAXG @ 4,114.27 | −$0.35taker | HReW…xT1o |
| 2026-11-05 08:11:19 | PAXG-USDBuy | $2,086.980.50725 PAXG @ 4,114.27 | −$0.73taker | Gd5C…HEWm |
| 2026-11-04 09:36:42 | NVDA-USDSell | $3,193.5015.326 NVDA @ 208.376 | −$0.48taker | Gd5C…HEWm |
| 2026-11-04 09:36:24 | NVDA-USDBuy | $1,192.405.7226 NVDA @ 208.365 | −$0.18taker | Gd5C…HEWm |
| 2026-11-04 09:36:24 | NVDA-USDBuy | $2,000.829.603 NVDA @ 208.353 | −$0.30taker | HReW…xT1o |
| 2026-11-03 08:27:29 | ETH-USDBuy | $303.340.13478 ETH @ 2,250.56 | −$0.11taker | Robot Venturesalias |
Coverage
Totals cover 117 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 $1,050.00withdrawn $0.00net +$1,050.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:33 | Deposit | 1,050.00 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
241 payments
BULK · just now
net −$0.20 over 241 paymentsby market NVDA-USD −$0.45, SOL-USD +$0.21, ETH-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | NVDA-USDLong | 1.81 NVDAmark 161.3401 | 0.0042% | −$0.01 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 1.81 NVDAmark 162.0659 | 0.0029% | −$0.01 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 1.81 NVDAmark 162.974 | 0.0025% | −$0.01 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 1.81 NVDAmark 163.366 | 0.0036% | −$0.01 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 1.81 NVDAmark 162.8243 | 0.0018% | −$0.01 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 1.81 NVDAmark 161.1952 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 1.81 NVDAmark 160.4456 | 0.0019% | −$0.01 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 1.81 NVDAmark 160.1455 | 0.0021% | −$0.01 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 1.81 NVDAmark 162.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 1.81 NVDAmark 169.687 | 0.0018% | −$0.01 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 1.81 NVDAmark 168.7069 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 1.81 NVDAmark 170.0285 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 1.81 NVDAmark 170.9415 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 1.81 NVDAmark 169.3249 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 1.81 NVDAmark 166.711 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 1.81 NVDAmark 166.4735 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 1.81 NVDAmark 164.9084 | 0.0085% | −$0.03 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 1.81 NVDAmark 163.4075 | 0.0084% | −$0.02 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 1.81 NVDAmark 164.428 | 0.0096% | −$0.03 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 1.81 NVDAmark 163.9339 | 0.0088% | −$0.03 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 1.81 NVDAmark 165.9181 | 0.0034% | −$0.01 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 1.81 NVDAmark 168.169 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 1.81 NVDAmark 167.7355 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 1.81 NVDAmark 168.034 | 0.0033% | −$0.01 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 1.81 NVDAmark 166.8706 | 0.0081% | −$0.02 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 1.81 NVDAmark 167.1345 | 0.0076% | −$0.02 |
| 2026-11-12 21:00:00 | NVDA-USDLong | 1.81 NVDAmark 166.2309 | 0.0092% | −$0.03 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 1.81 NVDAmark 164.4585 | 0.0124% | −$0.04 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 1.81 NVDAmark 164.9456 | 0.0112% | −$0.03 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 1.81 NVDAmark 165.083 | 0.0130% | −$0.04 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 1.81 NVDAmark 165.4275 | 0.0149% | −$0.04 |
| 2026-10-16 10:00:00 | SOL-USDShort | 113.03 SOLmark 106.1745 | 0.0013% | +$0.15 |
| 2026-09-19 08:00:00 | ETH-USDShort | 0.0214 ETHmark 2,626.57 | 0.0013% | $0.00 |
| 2026-09-19 07:00:00 | ETH-USDShort | 0.0214 ETHmark 2,626.81 | 0.0013% | $0.00 |
| 2026-09-19 06:00:00 | ETH-USDShort | 0.0214 ETHmark 2,628.42 | 0.0013% | $0.00 |
| 2026-09-19 05:00:00 | ETH-USDShort | 0.0214 ETHmark 2,619.11 | 0.0013% | $0.00 |
| 2026-09-19 04:00:00 | ETH-USDShort | 0.0214 ETHmark 2,619.75 | 0.0013% | $0.00 |
| 2026-09-19 03:00:00 | ETH-USDShort | 0.0214 ETHmark 2,622.81 | 0.0013% | $0.00 |
| 2026-09-19 02:00:00 | ETH-USDShort | 0.0214 ETHmark 2,612.44 | 0.0013% | $0.00 |
| 2026-09-19 01:00:00 | ETH-USDShort | 0.0214 ETHmark 2,626.10 | 0.0013% | $0.00 |
| 2026-09-19 00:00:00 | ETH-USDShort | 0.0214 ETHmark 2,611.11 | 0.0012% | $0.00 |
| 2026-09-18 23:00:00 | ETH-USDShort | 0.0214 ETHmark 2,619.32 | 0.0012% | $0.00 |
| 2026-09-18 22:00:00 | ETH-USDShort | 0.0214 ETHmark 2,625.69 | 0.0012% | $0.00 |
| 2026-09-18 21:00:00 | ETH-USDShort | 0.0214 ETHmark 2,630.80 | 0.0012% | $0.00 |
| 2026-09-18 20:00:00 | ETH-USDShort | 0.0214 ETHmark 2,635.82 | 0.0012% | $0.00 |
| 2026-09-18 19:00:00 | ETH-USDShort | 0.0214 ETHmark 2,611.63 | 0.0012% | $0.00 |
| 2026-09-18 18:00:00 | ETH-USDShort | 0.0214 ETHmark 2,605.91 | 0.0013% | $0.00 |
| 2026-09-18 17:00:00 | ETH-USDShort | 0.0214 ETHmark 2,596.33 | 0.0013% | $0.00 |
| 2026-09-18 16:00:00 | ETH-USDShort | 0.0214 ETHmark 2,583.19 | 0.0013% | $0.00 |
| 2026-09-18 15:00:00 | ETH-USDShort | 0.0214 ETHmark 2,581.79 | 0.0013% | $0.00 |
Coverage
Totals cover 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
66 orders
BULK · just now
58 filled2 partial3 cancelled3 rejectedpost-only 9%avg order $4.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 09:35:06limit · gtc | PAXG-USDSell reduce | $3,098.400.79794 PAXG @ 3,883.00 | 0.79794 PAXG | Filled |
| 2026-11-13 09:34:57limit · gtc | PAXG-USDBuy | $3,100.000.79794 PAXG @ 3,885.00 | 0.79794 PAXG | Filled |
| 2026-11-12 16:42:30limit · gtc | NVDA-USDBuy | $300.001.81 NVDA @ 165.742 | 1.81 NVDA | Filled |
| 2026-11-12 09:05:10limit · gtc | US500-USDSell reduce | $3,498.150.46168 US500 @ 7,577.00 | 0.46168 US500 | Filled |
| 2026-11-12 09:04:53limit · gtc | US500-USDBuy | $3,500.000.46168 US500 @ 7,581.00 | 0.46168 US500 | Filled |
| 2026-11-12 09:04:32limit · gtc | US500-USDBuy | $3,600.000.47494 US500 @ 7,579.90 | 0.00 US500 | Cancelled |
| 2026-11-11 08:40:39limit · gtc | SNDK-USDBuy reduce | $3,507.653.8251 SNDK @ 917 | 3.8251 SNDK | Filled |
| 2026-11-11 08:40:30limit · gtc | SNDK-USDSell | $3,500.003.8251 SNDK @ 915 | 3.8251 SNDK | Filled |
| 2026-11-10 09:34:55limit · gtc | NVDA-USDSell reduce | $3,363.1218.541 NVDA @ 181.391 | 18.541 NVDA | Filled |
| 2026-11-10 09:34:43limit · gtc | NVDA-USDBuy | $3,400.0018.541 NVDA @ 183.38 | 18.541 NVDA | Filled |
| 2026-11-09 08:25:49limit · gtc | CRCL-USDSell reduce | $3,490.9154.545 CRCL @ 64 | 54.545 CRCL | Filled |
| 2026-11-09 08:25:35limit · gtc | CRCL-USDBuy | $3,600.0054.545 CRCL @ 66 | 54.545 CRCL | Filled |
| 2026-11-08 07:36:10limit · gtc | CRCL-USDBuy reduce | $3,399.2049.75 CRCL @ 68.325 | 49.75 CRCL | Filled |
| 2026-11-08 07:35:50limit · gtc | CRCL-USDSell | $3,300.0049.75 CRCL @ 66.331 | 49.75 CRCL | Filled |
| 2026-11-07 08:20:28limit · gtc | PAXG-USDSell reduce | $3,199.110.78864 PAXG @ 4,056.50 | 0.78864 PAXG | Filled |
| 2026-11-07 08:20:06limit · gtc | PAXG-USDBuy | $3,200.000.78864 PAXG @ 4,057.63 | 0.78864 PAXG | Filled |
| 2026-11-06 08:35:04limit · gtc | PAXG-USDSell reduce | $14.790.003647 PAXG @ 4,056.00 | 0.003647 PAXG | Filled |
| 2026-11-06 08:34:50limit · gtc | PAXG-USDSell reduce | $3,399.160.83785 PAXG @ 4,056.98 | 0.83421 PAXG | Partially filled |
| 2026-11-06 08:34:28limit · gtc | PAXG-USDBuy | $3,400.000.83785 PAXG @ 4,057.98 | 0.83785 PAXG | Filled |
| 2026-11-05 08:11:34limit · gtc | PAXG-USDSell reduce | $3,396.690.82604 PAXG @ 4,112.00 | 0.82604 PAXG | Filled |
| 2026-11-05 08:11:19limit · gtc | PAXG-USDBuy | $3,400.000.82604 PAXG @ 4,116.00 | 0.82604 PAXG | Filled |
| 2026-11-04 09:36:42limit · gtc | NVDA-USDSell reduce | $3,187.7415.326 NVDA @ 208 | 15.326 NVDA | Filled |
| 2026-11-04 09:36:24limit · gtc | NVDA-USDBuy | $3,200.0015.326 NVDA @ 208.8 | 15.326 NVDA | Filled |
| 2026-11-03 08:27:29limit · gtc | ETH-USDBuy reduce | $3,304.401.468 ETH @ 2,251.00 | 1.468 ETH | Filled |
| 2026-11-03 08:27:14limit · gtc | ETH-USDSell | $3,300.001.468 ETH @ 2,248.00 | 1.468 ETH | Filled |
| 2026-11-02 08:41:34limit · gtc | ETH-USDSell reduce | $2,997.521.3044 ETH @ 2,298.00 | 1.3044 ETH | Filled |
| 2026-11-02 08:41:06limit · gtc | ETH-USDBuy | $3,000.001.3044 ETH @ 2,299.90 | 1.3044 ETH | Filled |
| 2026-11-01 08:28:04limit · gtc | SOL-USDBuy reduce | $2,711.3628.391 SOL @ 95.5 | 28.391 SOL | Filled |
| 2026-11-01 08:27:33limit · gtc | SOL-USDSell | $2,700.0028.391 SOL @ 95.1 | 28.391 SOL | Filled |
| 2026-10-31 08:20:51limit · gtc | SOL-USDSell reduce | $2,987.4631.348 SOL @ 95.3 | 31.348 SOL | Filled |
| 2026-10-31 08:19:47limit · gtc | SOL-USDBuy | $3,000.0031.348 SOL @ 95.7 | 31.348 SOL | Filled |
| 2026-10-29 08:39:49limit · gtc | SOL-USDBuy reduce | $3,002.4030.06 SOL @ 99.88 | 30.06 SOL | Filled |
| 2026-10-29 08:38:40limit · gtc | SOL-USDSell | $3,000.0030.06 SOL @ 99.8 | 30.06 SOL | Filled |
| 2026-10-19 08:07:33limit · gtc | SOL-USDSell reduce | $599.035.6888 SOL @ 105.3 | 5.6888 SOL | Filled |
| 2026-10-19 08:06:45limit · gtc | SOL-USDBuy | $600.005.6888 SOL @ 105.47 | 5.6888 SOL | Filled |
| 2026-10-18 08:20:27limit · gtc | SOL-USDBuy reduce | $500.974.8544 SOL @ 103.2 | 4.8544 SOL | Filled |
| 2026-10-18 08:18:25limit · gtc | SOL-USDSell | $500.004.8544 SOL @ 103 | 4.8544 SOL | Filled |
| 2026-10-16 10:00:03market · ioc | SOL-USDBuy reduce | $11,999.83113.03 SOL @ 106.163 | 113.03 SOL | Filled |
| 2026-10-16 09:59:46market · ioc | SOL-USDSell | $11,999.89113.03 SOL @ 106.1635 | 113.03 SOL | Filled |
| 2026-10-14 09:47:28market · ioc | ETH-USDBuy reduce | $9,996.994.0102 ETH @ 2,492.88 | 4.0102 ETH | Filled |
| 2026-10-14 09:47:09market · ioc | ETH-USDSell | $9,999.154.0102 ETH @ 2,493.42 | 4.0102 ETH | Filled |
| 2026-10-11 07:02:04market · ioc | SOL-USDSell reduce | $9,999.6891.096 SOL @ 109.771 | 91.096 SOL | Filled |
| 2026-10-11 07:01:31market · ioc | SOL-USDBuy | $10,000.0591.096 SOL @ 109.775 | 91.096 SOL | Filled |
| 2026-10-09 08:39:00market · ioc | SOL-USDSell reduce | $9,992.4290.808 SOL @ 110.039 | 90.808 SOL | Filled |
| 2026-10-09 08:38:04market · ioc | SOL-USDBuy | $10,000.0590.808 SOL @ 110.123 | 90.808 SOL | Filled |
| 2026-10-08 09:35:43market · ioc | ETH-USDBuy reduce | $10,002.793.8958 ETH @ 2,567.60 | 3.8958 ETH | Filled |
| 2026-10-08 09:34:47market · ioc | ETH-USDSell | $10,000.003.8958 ETH @ 2,566.88 | 3.8958 ETH | Filled |
| 2026-10-05 18:15:30market · ioc | BTC-USDSell reduce | $20,008.480.23419 BTC @ 85,437.19 | 0.23419 BTC | Filled |
| 2026-10-05 18:14:25market · ioc | BTC-USDBuy | $20,001.590.23419 BTC @ 85,407.80 | 0.23419 BTC | Filled |
| 2026-10-04 04:29:10market · ioc | ETH-USDBuy reduce | $9,999.973.7143 ETH @ 2,692.29 | 3.7143 ETH | Filled |
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.