Exposure open positions now
Snapshot 2026-11-15 04:10:42 UTC
DirectionAll long
100% long · $2.1K0% short · $0.00
Notional / margin7.61×$2.1K notional on $280.45 marginnet exposure +$2.1K
Maintenance / margin30.5%$85.41 of $280.45 margin
Nearest liq. price8.4%ETH-USD long · isoliq. 1,659.68 · mark 1,811.74
HoldsETH-USDlong$2.1K
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 −$1,349.95
Fees incl. rebates −$15.13
Funding −$4.15
After costs −$1,369.23
Gross win rate 0.0% · net win rate 0.0%
0/9 non-flat closes on the selected basis. 9 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 29 20:43 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 6 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,369.23
−$2,892.61
9 closes · 24H · 0.0% win rate
over 18 close days · 2 green / 16 red · best Nov 5 +$519.61 · worst Nov 14 −$1.5K
Closed PnL by UTC close day · 54 loaded closes since Oct 23 · coverage unknown · liquidation/ADL events since Oct 29 20:43 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.3% · ETH-USDfunding +$0.19 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x iso | $2,135.411.1786 ETH0.3% of OI | 1,729.28mark 1,811.74 | +$97.19+4.77%funding +$0.02APR −3.3% +$0.19 / day | 1,659.688.4% away | 25x | 0.3% | −3.3%+$0.19 / day |
Open orders
1 resting
BULK · just now
resting $1,979.980 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDSell reduce | 1,679.87−7.28% from markMark · ticker · 2026-11-15 04:10:41 UTC · 1s ago | $1,979.981.1786 ETH | 2026-11-15 04:10:41stop · gtc |
Closed positions
24H · 9 of 54 loaded closes
BULK · just now
Win rate0.0%0W · 9L
Profit factor0.00$0.00 / $1.4K
Closed drawdown−$1.4Kstart → Nov 15
Best close—
Worst close−$291.47XRP-USD
Avg hold1d 4hmedian 7h 02m
Net result−$1,369.23fees −$15.13Longest runs0W · 9Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 69.932 | 67.645 | $1,825.3226.101 SOL | 4h 03m | +$0.15 | −$1.26 | −$60.81BreakdownGross −$59.69 Fees −$1.26 Funding +$0.15 Held 4h 03m |
| ETH-USDLong | 1,780.86 | 1,718.57 | $2,015.631.1318 ETH | 3h 30m | +$0.10 | −$1.39 | −$71.80BreakdownGross −$70.51 Fees −$1.39 Funding +$0.10 Held 3h 30m |
| BTC-USDLong | 64,358.43 | 63,171.86 | $2,824.380.043885 BTC | 3h 10m | −$0.14 | −$1.96 | −$54.17BreakdownGross −$52.07 Fees −$1.96 Funding −$0.14 Held 3h 10m |
| ETH-USDLong | 1,872.15 | 1,769.06 | $3,441.431.8382 ETH | 7h 02m | −$0.04 | −$1.99 | −$191.52BreakdownGross −$189.49 Fees −$1.99 Funding −$0.04 Held 7h 02m |
| SOL-USDLong | 74.169 | 70.1052 | $4,230.6257.04 SOL | 6h 43m | +$0.19 | −$2.45 | −$234.06BreakdownGross −$231.80 Fees −$2.45 Funding +$0.19 Held 6h 43m |
| XRP-USDLong | 1.0885 | 0.9261 | $1,929.041,772.1 XRP | 4d 6h | −$2.35 | −$1.25 | −$291.47BreakdownGross −$287.87 Fees −$1.25 Funding −$2.35 Held 4d 6h |
| NEAR-USDLong | 3.6185 | 3.2084 | $1,366.90377.75 NEAR | 4d 4h | −$1.68 | −$0.90 | −$157.50BreakdownGross −$154.92 Fees −$0.90 Funding −$1.68 Held 4d 4h |
| SOL-USDLong | 78.9661 | 74.676 | $4,637.2558.725 SOL | 19h 21m | −$0.19 | −$2.99 | −$255.12BreakdownGross −$251.94 Fees −$2.99 Funding −$0.19 Held 19h 21m |
| BTC-USDLong | 69,057.59 | 66,460.00 | $1,373.190.019885 BTC | 10h 30m | −$0.19 | −$0.94 | −$52.78BreakdownGross −$51.65 Fees −$0.94 Funding −$0.19 Held 10h 30m |
SOL-USD
BTC-USD
XRP-USDCoverage
Totals cover 9 closes in 24H, from 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 5 markets · 9 of 54 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $8.3K$4.1K / close | −$106.95BreakdownFees −$2.90 Funding −$0.33 Avg hold 6h 50m | —−$54.17 | −$2.90funding −$0.33 | 6h 50m |
| NEAR-USD | 10W · 1L | 0.0% | $2.6K$2.6K / close | −$157.50BreakdownFees −$0.90 Funding −$1.68 Avg hold 4d 4h | —−$157.50 | −$0.90funding −$1.68 | 4d 4h |
| ETH-USD | 20W · 2L | 0.0% | $10.7K$5.3K / close | −$263.32BreakdownFees −$3.38 Funding +$0.06 Avg hold 5h 16m | —−$191.52 | −$3.38funding +$0.06 | 5h 16m |
| XRP-USD | 10W · 1L | 0.0% | $3.6K$3.6K / close | −$291.47BreakdownFees −$1.25 Funding −$2.35 Avg hold 4d 6h | —−$291.47 | −$1.25funding −$2.35 | 4d 6h |
| SOL-USD | 30W · 3L | 0.0% | $20.8K$6.9K / close | −$549.98BreakdownFees −$6.70 Funding +$0.15 Avg hold 10h 02m | —−$255.12 | −$6.70funding +$0.15 | 10h 02m |
| All markets | 90W · 9L | 0.0% | $45.9K$5.1K / close | −$1,369.23BreakdownFees −$15.13 Funding −$4.15 Avg hold 1d 4h | —−$291.47 | −$15.13funding −$4.15 | 1d 4h |
Coverage
Totals cover 9 closes in 24H, from 54 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
200+ trades
BULK · just now
Taker paid $65.93Maker rebates $0.00Net fees −$65.93200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 01:40:21 | SOL-USDSell | $1,765.6326.101 SOL @ 67.645 | −$0.62taker | H93e…Zwcg |
| 2026-11-15 01:16:53 | ETH-USDBuy | $2,038.221.1786 ETH @ 1,729.28 | −$0.71taker | Gd5C…HEWm |
| 2026-11-15 01:08:15 | ETH-USDSell | $1,945.131.1318 ETH @ 1,718.57 | −$0.68taker | Robot Venturesalias |
| 2026-11-15 01:01:55 | BTC-USDSell | $2,772.310.043885 BTC @ 63,171.86 | −$0.97taker | 5jn4…hEac |
| 2026-11-14 21:51:46 | BTC-USDBuy | $2,824.380.043885 BTC @ 64,358.43 | −$0.99taker | H93e…Zwcg |
| 2026-11-14 21:37:29 | ETH-USDBuy | $123.280.069225 ETH @ 1,780.86 | −$0.04taker | Robot Venturesalias |
| 2026-11-14 21:37:29 | ETH-USDBuy | $1,892.351.0626 ETH @ 1,780.86 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-14 21:36:53 | SOL-USDBuy | $1,825.3226.101 SOL @ 69.932 | −$0.64taker | Robot Venturesalias |
| 2026-11-14 21:10:01 | ETH-USDSell | $2,251.801.2731 ETH @ 1,768.81 | −$0.79taker | H93e…Zwcg |
| 2026-11-14 21:09:58 | SOL-USDSell | $775.6311.07 SOL @ 70.068 | −$0.27taker | Gd5C…HEWm |
| 2026-11-14 21:09:58 | SOL-USDSell | $2,000.0828.543 SOL @ 70.072 | −$0.70taker | H93e…Zwcg |
| 2026-11-14 20:54:35 | ETH-USDSell Liquidation | $249.040.14145 ETH @ 1,760.63 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:31 | ETH-USDSell Liquidation | $277.430.15717 ETH @ 1,765.16 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:28 | SOL-USDSell Liquidation | $307.054.4014 SOL @ 69.7621 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:22 | ETH-USDSell Liquidation | $310.090.17463 ETH @ 1,775.68 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:16 | SOL-USDSell Liquidation | $162.062.3165 SOL @ 69.9569 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:14 | ETH-USDSell Liquidation | $163.580.091911 ETH @ 1,779.71 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:11 | SOL-USDSell Liquidation | $171.012.4385 SOL @ 70.1316 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:53:44 | SOL-USDSell Liquidation | $381.545.4188 SOL @ 70.4106 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:51:23 | SOL-USDSell Liquidation | $201.432.852 SOL @ 70.6285 | $0.00taker | HnJc…PWyp |
| 2026-11-14 16:46:41 | XRP-USDSell | $1,641.171,772.1 XRP @ 0.9261 | −$0.57taker | HSMX…3CUC |
| 2026-11-14 14:26:22 | SOL-USDBuy | $2,230.7230.076 SOL @ 74.169 | −$0.78taker | Robot Venturesalias |
| 2026-11-14 14:26:22 | SOL-USDBuy | $1,999.9026.964 SOL @ 74.169 | −$0.70taker | H93e…Zwcg |
| 2026-11-14 14:25:40 | NEAR-USDSell | $1,211.98377.75 NEAR @ 3.2084 | −$0.42taker | Gd5C…HEWm |
| 2026-11-14 14:23:56 | SOL-USDSell | $4,385.3258.725 SOL @ 74.676 | −$1.53taker | Robot Venturesalias |
| 2026-11-14 14:07:28 | ETH-USDBuy | $1,200.790.6414 ETH @ 1,872.15 | −$0.42taker | Gd5C…HEWm |
| 2026-11-14 14:07:28 | ETH-USDBuy | $2,240.631.1968 ETH @ 1,872.15 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-14 14:01:50 | SOL-USDBuy | $488.126.5519 SOL @ 74.5 | $0.00maker | H93e…Zwcg |
| 2026-11-14 04:13:03 | BTC-USDSell | $1,265.710.019045 BTC @ 66,460.00 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-14 04:13:03 | BTC-USDSell | $55.830.00084 BTC @ 66,460.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-14 03:37:18 | HYPE-USDSell | $365.325.3727 HYPE @ 67.995 | −$0.13taker | H93e…Zwcg |
| 2026-11-14 03:37:18 | HYPE-USDSell | $249.813.6739 HYPE @ 67.996 | −$0.09taker | BU1K…hKRC |
| 2026-11-14 03:37:18 | HYPE-USDSell | $1,499.7222.055 HYPE @ 67.998 | −$0.52taker | H93e…Zwcg |
| 2026-11-13 17:42:36 | BTC-USDBuy | $1,273.190.018437 BTC @ 69,057.59 | −$0.45taker | Robot Venturesalias |
| 2026-11-13 17:42:36 | BTC-USDBuy | $100.000.0014481 BTC @ 69,057.59 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 16:39:17 | SOL-USDBuy | $2,149.0227.022 SOL @ 79.527 | −$0.75taker | Robot Venturesalias |
| 2026-11-13 16:39:17 | SOL-USDBuy | $2,000.1225.15 SOL @ 79.527 | −$0.70taker | H93e…Zwcg |
| 2026-11-13 16:38:17 | SOL-USDSell | $0.000.00000001 SOL @ 79.513 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 03:22:07 | ETH-USDSell | $2,679.611.3748 ETH @ 1,949.16 | −$0.94taker | 7Xg5…JrZd |
| 2026-11-13 02:52:20 | BTC-USDSell | $2,402.830.034328 BTC @ 69,996.92 | −$0.84taker | H9J9…JuoM |
| 2026-11-13 02:14:26 | SOL-USDSell | $2,552.1131.779 SOL @ 80.309 | −$0.89taker | BU1K…hKRC |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.530.67896 SOL @ 80.315 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.560.67896 SOL @ 80.362 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.590.67896 SOL @ 80.408 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $50.000.62178 SOL @ 80.414 | −$0.02taker | FPLZ…UhBC |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.630.67896 SOL @ 80.455 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $41.440.51508 SOL @ 80.46 | −$0.01taker | 6yN4…ibum |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.660.67896 SOL @ 80.502 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $1,188.6214.76 SOL @ 80.528 | −$0.42taker | 5jn4…hEac |
| 2026-11-13 02:14:26 | SOL-USDSell | $859.3010.668 SOL @ 80.549 | −$0.30taker | 7Xg5…JrZd |
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
25 events
BULK · just now
25 liquidations0 ADLliquidation volume $2,947.52ADL volume $0.00
Position volume · details
Event margin change: liquidation −$151.07 · 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 |
|---|---|---|---|---|
| 2026-11-14 20:54:35Liquidation | ETH-USDSellLiquidation | $249.040.14145 ETH @ 1,760.63 | $224.75was $240.52 | liquidation due to equity: 97.816 < maintenance margin: 100.477 |
| 2026-11-14 20:54:31Liquidation | ETH-USDSellLiquidation | $277.430.15717 ETH @ 1,765.16 | $240.52was $257.34 | liquidation due to equity: 105.931 < maintenance margin: 112.306 |
| 2026-11-14 20:54:28Liquidation | SOL-USDSellLiquidation | $307.054.4014 SOL @ 69.7621 | $305.04was $324.43 | liquidation due to equity: 153.670 < maintenance margin: 155.119 |
| 2026-11-14 20:54:22Liquidation | ETH-USDSellLiquidation | $310.090.17463 ETH @ 1,775.68 | $257.34was $274.18 | liquidation due to equity: 124.438 < maintenance margin: 125.068 |
| 2026-11-14 20:54:16Liquidation | SOL-USDSellLiquidation | $162.062.3165 SOL @ 69.9569 | $324.43was $334.19 | liquidation due to equity: 163.531 < maintenance margin: 163.691 |
| 2026-11-14 20:54:14Liquidation | ETH-USDSellLiquidation | $163.580.091911 ETH @ 1,779.71 | $274.18was $282.68 | liquidation due to equity: 132.504 < maintenance margin: 132.832 |
| 2026-11-14 20:54:11Liquidation | SOL-USDSellLiquidation | $171.012.4385 SOL @ 70.1316 | $334.19was $344.04 | liquidation due to equity: 172.981 < maintenance margin: 172.992 |
| 2026-11-14 20:53:44Liquidation | SOL-USDSellLiquidation | $381.545.4188 SOL @ 70.4106 | $344.04was $364.40 | liquidation due to equity: 189.573 < maintenance margin: 192.843 |
| 2026-11-14 20:51:23Liquidation | SOL-USDSellLiquidation | $201.432.852 SOL @ 70.6285 | $364.40was $374.50 | liquidation due to equity: 202.995 < maintenance margin: 203.276 |
| 2026-11-10 15:44:05Liquidation | PUMP-USDSellLiquidation | $13.654,085.6 PUMP @ 0.00334129 | $18.61was $19.27 | liquidation due to equity: 13.695 < maintenance margin: 13.822 |
| 2026-11-10 15:42:13Liquidation | PUMP-USDSellLiquidation | $7.232,150.3 PUMP @ 0.00336121 | $19.27was $19.57 | liquidation due to equity: 14.569 < maintenance margin: 14.601 |
| 2026-11-10 15:39:52Liquidation | PUMP-USDSellLiquidation | $7.652,263.5 PUMP @ 0.00337996 | $19.57was $19.85 | liquidation due to equity: 15.440 < maintenance margin: 15.473 |
| 2026-11-10 15:35:27Liquidation | PUMP-USDSellLiquidation | $17.195,030 PUMP @ 0.00341807 | $19.85was $20.28 | liquidation due to equity: 17.308 < maintenance margin: 17.323 |
| 2026-11-09 11:05:30Liquidation | XRP-USDSellLiquidation | $9.889.2069 XRP @ 1.073 | $13.77was $14.82 | liquidation due to equity: 4.955 < maintenance margin: 4.977 |
| 2026-11-09 06:40:56Liquidation | XRP-USDSellLiquidation | $11.0310.23 XRP @ 1.0785 | $14.83was $15.94 | liquidation due to equity: 5.541 < maintenance margin: 5.562 |
| 2026-11-09 06:01:20Liquidation | XRP-USDSellLiquidation | $12.3211.367 XRP @ 1.0841 | $15.94was $17.11 | liquidation due to equity: 6.199 < maintenance margin: 6.214 |
| 2026-11-08 21:55:46Liquidation | XRP-USDSellLiquidation | $13.7612.63 XRP @ 1.0893 | $17.13was $18.37 | liquidation due to equity: 6.899 < maintenance margin: 6.958 |
| 2026-11-08 21:55:36Liquidation | XRP-USDSellLiquidation | $15.3614.033 XRP @ 1.0948 | $18.37was $19.66 | liquidation due to equity: 7.698 < maintenance margin: 7.760 |
| 2026-11-08 21:55:30Liquidation | XRP-USDSellLiquidation | $17.1315.592 XRP @ 1.0988 | $19.66was $21.04 | liquidation due to equity: 8.373 < maintenance margin: 8.659 |
| 2026-11-08 21:55:21Liquidation | XRP-USDSellLiquidation | $18.8017.324 XRP @ 1.0855 | $21.04was $22.80 | liquidation due to equity: 9.549 < maintenance margin: 9.649 |
| 2026-11-08 21:55:19Liquidation | XRP-USDSellLiquidation | $20.8819.249 XRP @ 1.0848 | $22.80was $24.78 | liquidation due to equity: 10.677 < maintenance margin: 10.774 |
| 2026-11-08 21:55:15Liquidation | XRP-USDSellLiquidation | $23.7921.388 XRP @ 1.1121 | $24.78was $26.38 | liquidation due to equity: 11.877 < maintenance margin: 12.008 |
| 2026-11-02 17:46:29Liquidation | NEAR-USDSellLiquidation | $173.2444.656 NEAR @ 3.8794 | $200.11was $204.24 | liquidation due to equity: 174.275 < maintenance margin: 174.374 |
| 2026-10-30 13:51:37Liquidation | BTC-USDSellLiquidation | $144.490.0018986 BTC @ 76,106.32 | $47.04was $49.28 | liquidation due to equity: 36.344 < maintenance margin: 36.360 |
| 2026-10-29 20:43:13Liquidation | BTC-USDSellLiquidation | $217.870.0027711 BTC @ 78,622.82 | $67.73was $70.78 | liquidation due to equity: 54.602 < maintenance margin: 54.824 |
PUMP-USDCoverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $3,173.76withdrawn $0.00net +$3,173.76Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 21:50:07 | Deposit | 128.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-13 17:41:17 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 09:16:41 | Deposit | 1,098.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 22:46:25 | Deposit | 159.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 22:24:36 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 18:15:54 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 19:18:15 | Deposit | 328.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 17:05:13 | Deposit | 218.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 19:55:14 | Deposit | 336.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 19:02:18 | Deposit | 325.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$19.33 over 1000 paymentsby market BTC-USD −$5.33, HYPE-USD −$5.23, ETH-USD −$3.30, XRP-USD −$2.57
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 04:00:00 | ETH-USDLong | 1.1786 ETHmark 1,817.08 | -0.0003% | +$0.01 |
| 2026-11-15 03:00:00 | ETH-USDLong | 1.1786 ETHmark 1,813.52 | 0.0000% | $0.00 |
| 2026-11-15 02:00:00 | ETH-USDLong | 1.1786 ETHmark 1,728.69 | -0.0006% | +$0.01 |
| 2026-11-15 01:00:00 | SOL-USDLong | 26.101 SOLmark 69.3155 | -0.0020% | +$0.04 |
| 2026-11-15 01:00:00 | ETH-USDLong | 1.1318 ETHmark 1,739.22 | -0.0011% | +$0.02 |
| 2026-11-15 01:00:00 | BTC-USDLong | 0.043885 BTCmark 63,388.38 | 0.0013% | −$0.03 |
| 2026-11-15 00:00:00 | SOL-USDLong | 26.101 SOLmark 70.1887 | -0.0029% | +$0.05 |
| 2026-11-15 00:00:00 | ETH-USDLong | 1.1318 ETHmark 1,767.19 | -0.0015% | +$0.03 |
| 2026-11-15 00:00:00 | BTC-USDLong | 0.043885 BTCmark 64,106.46 | 0.0013% | −$0.04 |
| 2026-11-14 23:00:00 | SOL-USDLong | 26.101 SOLmark 69.0348 | -0.0013% | +$0.02 |
| 2026-11-14 23:00:00 | ETH-USDLong | 1.1318 ETHmark 1,742.79 | -0.0015% | +$0.03 |
| 2026-11-14 23:00:00 | BTC-USDLong | 0.043885 BTCmark 63,505.99 | 0.0013% | −$0.03 |
| 2026-11-14 22:00:00 | SOL-USDLong | 26.101 SOLmark 69.8235 | -0.0018% | +$0.03 |
| 2026-11-14 22:00:00 | ETH-USDLong | 1.1318 ETHmark 1,771.45 | -0.0008% | +$0.02 |
| 2026-11-14 22:00:00 | BTC-USDLong | 0.043885 BTCmark 64,418.60 | 0.0013% | −$0.04 |
| 2026-11-14 21:00:00 | SOL-USDLong | 39.613 SOLmark 70.4255 | -0.0024% | +$0.07 |
| 2026-11-14 21:00:00 | ETH-USDLong | 1.2731 ETHmark 1,781.22 | 0.0001% | $0.00 |
| 2026-11-14 20:00:00 | SOL-USDLong | 57.04 SOLmark 72.1375 | -0.0023% | +$0.10 |
| 2026-11-14 20:00:00 | ETH-USDLong | 1.8382 ETHmark 1,832.63 | -0.0008% | +$0.03 |
| 2026-11-14 19:00:00 | SOL-USDLong | 57.04 SOLmark 72.1215 | -0.0029% | +$0.12 |
| 2026-11-14 19:00:00 | ETH-USDLong | 1.8382 ETHmark 1,828.63 | -0.0003% | +$0.01 |
| 2026-11-14 18:00:00 | SOL-USDLong | 57.04 SOLmark 72.7742 | -0.0010% | +$0.04 |
| 2026-11-14 18:00:00 | ETH-USDLong | 1.8382 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | SOL-USDLong | 57.04 SOLmark 72.326 | 0.0007% | −$0.03 |
| 2026-11-14 17:00:00 | ETH-USDLong | 1.8382 ETHmark 1,823.77 | 0.0002% | −$0.01 |
| 2026-11-14 16:00:00 | SOL-USDLong | 57.04 SOLmark 73.7935 | 0.0013% | −$0.05 |
| 2026-11-14 16:00:00 | ETH-USDLong | 1.8382 ETHmark 1,838.84 | 0.0008% | −$0.03 |
| 2026-11-14 16:00:00 | XRP-USDLong | 1,772.1 XRPmark 0.97069612 | 0.0013% | −$0.02 |
| 2026-11-14 15:00:00 | SOL-USDLong | 57.04 SOLmark 74.0028 | 0.0013% | −$0.05 |
| 2026-11-14 15:00:00 | ETH-USDLong | 1.8382 ETHmark 1,851.83 | 0.0011% | −$0.04 |
| 2026-11-14 15:00:00 | XRP-USDLong | 1,772.1 XRPmark 0.98103961 | 0.0013% | −$0.02 |
| 2026-11-14 14:00:00 | SOL-USDLong | 52.173 SOLmark 75.4278 | 0.0013% | −$0.05 |
| 2026-11-14 14:00:00 | NEAR-USDLong | 377.75 NEARmark 3.3119 | 0.0013% | −$0.02 |
| 2026-11-14 14:00:00 | XRP-USDLong | 1,772.1 XRPmark 0.99438157 | 0.0013% | −$0.02 |
| 2026-11-14 13:00:00 | SOL-USDLong | 52.173 SOLmark 75.5075 | 0.0013% | −$0.05 |
| 2026-11-14 13:00:00 | NEAR-USDLong | 377.75 NEARmark 3.3281 | 0.0013% | −$0.02 |
| 2026-11-14 13:00:00 | XRP-USDLong | 1,772.1 XRPmark 0.99087875 | 0.0013% | −$0.02 |
| 2026-11-14 12:00:00 | SOL-USDLong | 52.173 SOLmark 75.8725 | 0.0013% | −$0.05 |
| 2026-11-14 12:00:00 | NEAR-USDLong | 377.75 NEARmark 3.329 | 0.0013% | −$0.02 |
| 2026-11-14 12:00:00 | XRP-USDLong | 1,772.1 XRPmark 0.99375 | 0.0013% | −$0.02 |
| 2026-11-14 11:00:00 | SOL-USDLong | 52.173 SOLmark 75.6263 | 0.0013% | −$0.05 |
| 2026-11-14 11:00:00 | NEAR-USDLong | 377.75 NEARmark 3.325 | 0.0013% | −$0.02 |
| 2026-11-14 11:00:00 | XRP-USDLong | 1,772.1 XRPmark 0.98985 | 0.0013% | −$0.02 |
| 2026-11-14 10:00:00 | SOL-USDLong | 52.173 SOLmark 75.8574 | 0.0013% | −$0.05 |
| 2026-11-14 10:00:00 | NEAR-USDLong | 377.75 NEARmark 3.3498 | 0.0013% | −$0.02 |
| 2026-11-14 10:00:00 | XRP-USDLong | 1,772.1 XRPmark 0.99005706 | 0.0013% | −$0.02 |
| 2026-11-14 09:00:00 | SOL-USDLong | 52.173 SOLmark 75.1535 | 0.0013% | −$0.05 |
| 2026-11-14 09:00:00 | NEAR-USDLong | 377.75 NEARmark 3.3131 | 0.0013% | −$0.02 |
| 2026-11-14 09:00:00 | XRP-USDLong | 1,772.1 XRPmark 0.98217834 | 0.0013% | −$0.02 |
| 2026-11-14 08:00:00 | SOL-USDLong | 52.173 SOLmark 75.1465 | -0.0008% | +$0.03 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
180 orders
BULK · just now
127 filled4 partial49 cancelled0 rejectedpost-only 0%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 01:40:21market · ioc | SOL-USDSell reduce | $1,765.6326.101 SOL @ 67.645 | 26.101 SOL | Filled |
| 2026-11-15 01:16:53market · ioc | ETH-USDBuy | $2,038.221.1786 ETH @ 1,729.28 | 1.1786 ETH | Filled |
| 2026-11-15 01:08:15market · ioc | ETH-USDSell reduce | $1,945.131.1318 ETH @ 1,718.57 | 1.1318 ETH | Filled |
| 2026-11-15 01:01:55market · ioc | BTC-USDSell reduce | $2,772.310.043885 BTC @ 63,171.86 | 0.043885 BTC | Filled |
| 2026-11-14 21:51:46market · ioc | BTC-USDBuy | $2,824.380.043885 BTC @ 64,358.43 | 0.043885 BTC | Filled |
| 2026-11-14 21:37:29market · ioc | ETH-USDBuy | $2,015.631.1318 ETH @ 1,780.86 | 1.1318 ETH | Filled |
| 2026-11-14 21:36:53market · ioc | SOL-USDBuy | $1,825.3226.101 SOL @ 69.932 | 26.101 SOL | Filled |
| 2026-11-14 21:10:01market · ioc | ETH-USDSell reduce | $2,251.801.2731 ETH @ 1,768.81 | 1.2731 ETH | Filled |
| 2026-11-14 21:09:58market · ioc | SOL-USDSell reduce | $2,775.7239.613 SOL @ 70.0709 | 39.613 SOL | Filled |
| 2026-11-14 16:46:41market · ioc | XRP-USDSell reduce | $1,641.171,772.1 XRP @ 0.9261 | 1,772.1 XRP | Filled |
| 2026-11-14 14:26:22market · ioc | SOL-USDBuy | $4,230.6257.04 SOL @ 74.169 | 57.04 SOL | Filled |
| 2026-11-14 14:25:40market · ioc | NEAR-USDSell reduce | $1,211.98377.75 NEAR @ 3.2084 | 377.75 NEAR | Filled |
| 2026-11-14 14:23:56market · ioc | SOL-USDSell reduce | $4,385.3258.725 SOL @ 74.676 | 58.725 SOL | Filled |
| 2026-11-14 14:07:28market · ioc | ETH-USDBuy | $3,441.431.8382 ETH @ 1,872.15 | 1.8382 ETH | Filled |
| 2026-11-14 14:01:50limit · gtc | SOL-USDBuy | $2,211.8729.69 SOL @ 74.5 | 6.5519 SOL | Partially filled |
| 2026-11-14 04:13:03market · ioc | BTC-USDSell reduce | $1,321.540.019885 BTC @ 66,460.00 | 0.019885 BTC | Filled |
| 2026-11-14 03:37:18market · ioc | HYPE-USDSell reduce | $2,114.8531.102 HYPE @ 67.9972 | 31.102 HYPE | Filled |
| 2026-11-13 17:42:36market · ioc | BTC-USDBuy | $1,373.190.019885 BTC @ 69,057.59 | 0.019885 BTC | Filled |
| 2026-11-13 16:39:17market · ioc | SOL-USDBuy | $4,149.1352.173 SOL @ 79.527 | 52.173 SOL | Filled |
| 2026-11-13 16:38:17market · ioc | SOL-USDSell reduce | $0.000.00000001 SOL @ 79.513 | 0.00000001 SOL | Filled |
| 2026-11-13 03:22:07market · ioc | ETH-USDSell reduce | $2,679.611.3748 ETH @ 1,949.16 | 1.3748 ETH | Filled |
| 2026-11-13 02:52:20market · ioc | BTC-USDSell reduce | $2,402.830.034328 BTC @ 69,996.92 | 0.034328 BTC | Filled |
| 2026-11-13 02:14:26market · ioc | SOL-USDSell reduce | $4,964.4461.739 SOL @ 80.4106 | 61.739 SOL | Partially filled |
| 2026-11-12 15:27:10market · ioc | SOL-USDBuy | $4,997.6861.739 SOL @ 80.949 | 61.739 SOL | Filled |
| 2026-11-12 13:10:08market · ioc | SOL-USDSell reduce | $5,566.8968.996 SOL @ 80.6841 | 68.996 SOL | Filled |
| 2026-11-12 08:40:38market · ioc | BTC-USDBuy | $2,521.960.034328 BTC @ 73,467.19 | 0.034328 BTC | Filled |
| 2026-11-11 22:34:56market · ioc | PUMP-USDSell reduce | $128.6236,770 PUMP @ 0.003498 | 36,770 PUMP | Filled |
| 2026-11-11 12:35:36stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.14 | 0.00 NEAR | Cancelled |
| 2026-11-10 17:33:56stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 70 | 0.00 HYPE | Cancelled |
| 2026-11-10 15:42:18market · ioc | BTC-USDSell reduce | $3,516.910.048185 BTC @ 72,988.10 | 0.048185 BTC | Filled |
| 2026-11-10 13:39:14market · ioc | ETH-USDBuy | $2,836.321.3748 ETH @ 2,063.15 | 1.3748 ETH | Filled |
| 2026-11-10 13:30:26market · ioc | ETH-USDSell reduce | $5,450.952.7065 ETH @ 2,014.04 | 2.7065 ETH | Filled |
| 2026-11-10 11:09:46market · ioc | PUMP-USDBuy | $176.2050,300 PUMP @ 0.003503 | 50,300 PUMP | Filled |
| 2026-11-10 09:52:21market · ioc | NEAR-USDBuy | $1,366.90377.75 NEAR @ 3.6185 | 377.75 NEAR | Filled |
| 2026-11-10 09:47:00market · ioc | XRP-USDBuy | $1,929.041,772.1 XRP @ 1.0885 | 1,772.1 XRP | Filled |
| 2026-11-10 09:46:12market · ioc | XRP-USDSell reduce | $90.2082.862 XRP @ 1.0885 | 82.862 XRP | Filled |
| 2026-11-10 09:44:54market · ioc | SOL-USDBuy | $5,887.0268.996 SOL @ 85.3239 | 68.996 SOL | Filled |
| 2026-11-10 09:42:37market · ioc | ETH-USDBuy | $1,783.640.85128 ETH @ 2,095.24 | 0.85128 ETH | Filled |
| 2026-11-10 09:42:37stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-10 09:42:08market · ioc | ETH-USDBuy | $1,902.280.90753 ETH @ 2,096.12 | 0.90753 ETH | Filled |
| 2026-11-10 09:42:08stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-09 17:12:10market · ioc | ZEC-USDSell reduce | $1,772.661.5146 ZEC @ 1,170.38 | 1.5146 ZEC | Filled |
| 2026-11-08 22:11:29market · ioc | ZEC-USDBuy | $1,831.281.5146 ZEC @ 1,209.09 | 1.5146 ZEC | Filled |
| 2026-11-08 21:55:39market · ioc | SOL-USDSell reduce | $4,551.1053.30 SOL @ 85.3868 | 53.30 SOL | Filled |
| 2026-11-06 08:14:08market · ioc | XRP-USDBuy | $253.92213.88 XRP @ 1.1872 | 213.88 XRP | Filled |
| 2026-11-06 05:23:37market · ioc | XRP-USDSell reduce | $490.40410.96 XRP @ 1.1933 | 410.96 XRP | Filled |
| 2026-11-05 23:23:17stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 87.08 | 0.00 SOL | Cancelled |
| 2026-11-05 23:22:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,490.24 | 0.00 BTC | Cancelled |
| 2026-11-05 23:21:41stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.1979 | 0.00 XRP | Cancelled |
| 2026-11-05 23:20:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,185.01 | 0.00 ETH | Cancelled |
ZEC-USDCoverage
Totals cover 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.