Exposure open positions now

Snapshot 2026-11-14 16:18:19 UTC
DirectionShort-leaning 
36% long · $98.2K64% short · $173.6K
Notional / margin6.85×$271.7K notional on $39.7K marginnet exposure −$75.5K
Maintenance / margin13.2%$5.2K of $39.7K margin
Nearest liq. price57.5%US500-USD shortliq. 11,821.78 · mark 7,503.51
HoldsBTC-USDshort$74.6KUS500-USDshort$60.8KHYPE-USDlong$38.6K+9 more

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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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 Sep 6 14:37 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

12 open
largest OI share 67.3% · US500-USDfunding +$25.86 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x $74,570.621.1403 BTC4.6% of OI75,504.40mark 65,394.81+$11,528.11+13.39%funding +$173.62APR 11.0%
+$22.37 / day
105,716.1961.7% away40x4.6%11.0%+$22.37 / day
US500-USDShort 25x $60,834.928.1075 US50067.3% of OI7,572.53mark 7,503.51+$559.52+0.91%funding +$43.85APR 11.0%
+$18.25 / day
11,821.7857.5% away25x67.3%11.0%+$18.25 / day
HYPE-USDLong 10x $38,633.51580.00 HYPE9.5% of OI72.9144mark 66.6095−$3,656.83−8.65%funding −$38.77APR 11.0%
−$11.59 / day
13.516279.7% away10x9.5%11.0%−$11.59 / day
PAXG-USDShort 20x $38,215.2110.00 PAXG17.5% of OI3,881.83mark 3,821.52+$603.05+1.55%funding +$19.74APR 11.0%
+$11.46 / day
7,326.9291.7% away20x17.5%11.0%+$11.46 / day
ZEC-USDLong 10x $29,620.2434.00 ZEC13.3% of OI1,199.88mark 871.1835−$11,175.68−27.39%funding −$41.41APR 11.0%
−$8.89 / day
186.617178.6% away10x13.3%11.0%−$8.89 / day
XRP-USDLong 20x $17,334.1518,000 XRP23.3% of OI1.3422mark 0.9630081−$6,826.20−28.25%funding −$185.22APR 11.0%
−$5.20 / day
—not provided20x23.3%11.0%−$5.20 / day
ETH-USDLong 25x $9,146.705.00 ETH1.3% of OI2,014.92mark 1,829.34−$927.89−9.21%funding −$2.91APR 2.3%
−$0.58 / day
—not provided25x1.3%2.3%−$0.58 / day
SOL-USDLong 20x $1,166.8216.00 SOL0.3% of OI83.3392mark 72.9265−$166.60−12.49%funding +$0.24APR 11.0%
−$0.35 / day
—not provided20x0.3%11.0%−$0.35 / day
LIT-USDLong 10x $1,072.17370.00 LIT0.5% of OI3.0853mark 2.8978−$69.39−6.08%funding +$9.00APR −19.1%
+$0.56 / day
—not provided10x0.5%−19.1%+$0.56 / day
MU-USDLong 10x $755.660.99961 MU0.5% of OI896.2907mark 755.9495−$140.29−15.66%funding −$0.80APR 11.0%
−$0.23 / day
—not provided10x0.5%11.0%−$0.23 / day
PUMP-USDLong 10x $271.7489,579 PUMP0.9% of OI0.003349mark 0.0030335−$28.26−9.42%funding −$0.18APR 11.0%
−$0.08 / day
—not provided10x0.9%11.0%−$0.08 / day
MON-USDLong 10x $156.6010,000 MON0.1% of OI0.017705mark 0.01566019−$20.45−11.55%funding +$1.32APR −28.9%
+$0.12 / day
—not provided10x0.1%−28.9%+$0.12 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 26 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 26 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 26 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $55.32Maker rebates $0.00Net fees −$55.32200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 16:37:16US500-USDSell $827.120.11 US500 @ 7,519.26−$0.12takerGd5C…HEWm
2026-11-13 16:37:07US500-USDSell $2,933.030.39 US500 @ 7,520.60−$0.44takerGd5C…HEWm
2026-11-13 16:10:32US500-USDSell $3,760.760.50 US500 @ 7,521.52−$0.56takerGd5C…HEWm
2026-11-13 16:09:15US500-USDSell $397.050.052792 US500 @ 7,521.00$0.00maker3SFH…4uqT
2026-11-13 16:09:15US500-USDSell $397.050.052792 US500 @ 7,521.00$0.00maker3SFH…4uqT
2026-11-13 15:57:09XRP-USDBuy $509.35500.00 XRP @ 1.0187−$0.17takerGd5C…HEWm
2026-11-13 15:56:42XRP-USDBuy $509.20500.00 XRP @ 1.0184−$0.17takerGd5C…HEWm
2026-11-13 15:56:35XRP-USDBuy $508.90500.00 XRP @ 1.0178−$0.17takerGd5C…HEWm
2026-11-13 12:27:33US500-USDSell $228.220.03 US500 @ 7,607.28−$0.03takerGd5C…HEWm
2026-11-13 12:27:13US500-USDSell $2,281.640.29998 US500 @ 7,606.00$0.00maker6hz6…CFJT
2026-11-13 12:22:20US500-USDSell $1,199.890.15773 US500 @ 7,607.00$0.00makerEx4s…YX4u
2026-11-13 12:22:14US500-USDSell $1,199.890.15773 US500 @ 7,607.00$0.00maker2KNW…5k2Z
2026-11-13 12:22:14US500-USDSell $1,199.890.15773 US500 @ 7,607.00$0.00makerHzgf…z7QD
2026-11-13 01:26:03PAXG-USDSell $1,951.390.50 PAXG @ 3,902.79−$0.64takerC8if…Twx9
2026-11-13 00:16:21PAXG-USDSell $1,942.600.50 PAXG @ 3,885.21−$0.64takerGd5C…HEWm
2026-11-13 00:15:01PAXG-USDSell $1,941.740.50 PAXG @ 3,883.47−$0.64takerGd5C…HEWm
2026-11-13 00:14:27PAXG-USDSell $1,942.190.50 PAXG @ 3,884.38−$0.64takerGd5C…HEWm
2026-11-13 00:12:50US500-USDSell $4,570.800.60 US500 @ 7,618.00−$0.69takerGd5C…HEWm
2026-11-12 23:58:12PAXG-USDSell $145.540.03751 PAXG @ 3,880.08−$0.05taker7Xg5…JrZd
2026-11-12 23:58:12PAXG-USDSell $1,672.930.43116 PAXG @ 3,880.08−$0.55takerHNHW…pzoz
2026-11-12 23:58:12PAXG-USDSell $121.560.03133 PAXG @ 3,880.08−$0.04takerGd5C…HEWm
2026-11-12 23:58:09PAXG-USDSell $1,940.040.50 PAXG @ 3,880.08−$0.64takerGd5C…HEWm
2026-11-12 23:56:58PAXG-USDSell $1,940.280.50 PAXG @ 3,880.56−$0.64takerHNHW…pzoz
2026-11-12 23:56:53PAXG-USDSell $1,818.700.46867 PAXG @ 3,880.56−$0.60takerHNHW…pzoz
2026-11-12 23:56:53PAXG-USDSell $121.580.03133 PAXG @ 3,880.56−$0.04takerGd5C…HEWm
2026-11-12 23:56:47PAXG-USDSell $1,940.280.50 PAXG @ 3,880.56−$0.64takerGd5C…HEWm
2026-11-12 23:56:44PAXG-USDSell $1,818.500.46867 PAXG @ 3,880.13−$0.60takerHNHW…pzoz
2026-11-12 23:56:44PAXG-USDSell $121.580.03133 PAXG @ 3,880.56−$0.04takerGd5C…HEWm
2026-11-12 23:56:39PAXG-USDSell $1,940.280.50 PAXG @ 3,880.56−$0.64takerGd5C…HEWm
2026-11-12 23:55:23PAXG-USDSell $1,818.500.46867 PAXG @ 3,880.13−$0.60takerGd5C…HEWm
2026-11-12 23:55:23PAXG-USDSell $121.570.03133 PAXG @ 3,880.45−$0.04takerGd5C…HEWm
2026-11-12 23:55:12PAXG-USDSell $1,940.220.50 PAXG @ 3,880.45−$0.64takerGd5C…HEWm
2026-11-12 23:55:08PAXG-USDSell $818.650.21098 PAXG @ 3,880.13−$0.27takerGd5C…HEWm
2026-11-12 23:55:08PAXG-USDSell $999.970.25769 PAXG @ 3,880.59−$0.33takerHReW…xT1o
2026-11-12 23:55:08PAXG-USDSell $121.590.03133 PAXG @ 3,880.90−$0.04takerGd5C…HEWm
2026-11-12 23:55:01PAXG-USDSell $1,940.450.50 PAXG @ 3,880.90−$0.64takerGd5C…HEWm
2026-11-12 23:54:44PAXG-USDSell $1,465.030.37757 PAXG @ 3,880.13−$0.48takerGd5C…HEWm
2026-11-12 23:54:44PAXG-USDSell $475.030.12243 PAXG @ 3,880.13−$0.16taker7Xg5…JrZd
2026-11-12 23:54:15PAXG-USDSell $939.800.24226 PAXG @ 3,879.33−$0.31takerGd5C…HEWm
2026-11-12 23:54:15PAXG-USDSell $999.950.25774 PAXG @ 3,879.66−$0.33takerHReW…xT1o
2026-11-12 23:53:30PAXG-USDSell $1,939.440.50 PAXG @ 3,878.87−$0.64takerHNHW…pzoz
2026-11-12 23:53:22PAXG-USDSell $1,939.440.50 PAXG @ 3,878.87−$0.64takerHNHW…pzoz
2026-11-12 23:53:18PAXG-USDSell $1,939.440.50 PAXG @ 3,878.87−$0.64takerHNHW…pzoz
2026-11-12 23:53:10PAXG-USDSell $1,939.440.50 PAXG @ 3,878.87−$0.64takerHNHW…pzoz
2026-11-12 23:52:56PAXG-USDSell $1,939.660.50 PAXG @ 3,879.33−$0.64takerGd5C…HEWm
2026-11-12 23:52:44PAXG-USDSell $817.970.21088 PAXG @ 3,878.82−$0.27takerHNHW…pzoz
2026-11-12 23:52:44PAXG-USDSell $1,000.050.25779 PAXG @ 3,879.32−$0.33takerHReW…xT1o
2026-11-12 23:52:44PAXG-USDSell $121.540.03133 PAXG @ 3,879.33−$0.04takerGd5C…HEWm
2026-11-12 23:52:32PAXG-USDSell $1,939.660.50 PAXG @ 3,879.33−$0.64takerGd5C…HEWm
2026-11-12 23:50:44ETH-USDBuy $2,015.331.00 ETH @ 2,015.33−$0.67takerHReW…xT1o
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $135,161.01
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:37:23ADLBTC-USDBuyADL $135,161.011.6345 BTC @ 82,693.02$48,436.94was $48,436.94ADL liquidity provider: 1.634491 closed at mark to cover shortfall of 114629.72
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

36 transfers
deposited $173,501.28withdrawn $133,667.97net +$39,833.30Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 13:57:25 Transfer inexternal51.73 USDcompletedAinR…5E5mThis accountcompleted
2026-11-13 14:35:02 Withdrawal5,100.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-11-12 14:34:21 Deposit4,387.54 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 13:04:59 Transfer inexternal45.66 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 13:07:35 Transfer inexternal47.11 USDcompletedAinR…5E5mThis accountcompleted
2026-10-30 17:19:40 Withdrawal2,278.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-10-30 13:37:00 Withdrawal1,544.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-10-30 11:50:31 Withdrawal2,875.50 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-10-29 20:56:42 Withdrawal2,789.57 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-10-29 12:42:06 Withdrawal2,030.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-10-29 11:26:43 Withdrawal2,580.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-10-24 13:08:27 Transfer inexternal50.68 USDcompletedAinR…5E5mThis accountcompleted
2026-10-18 01:04:32 Deposit2,653.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 13:15:44 Transfer inexternal86.40 USDcompletedAinR…5E5mThis accountcompleted
2026-10-09 14:48:09 Deposit4,630.68 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 13:51:28 Withdrawal2,500.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-30 10:23:27 Withdrawal3,000.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-28 00:44:53 Withdrawal3,800.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-25 18:09:57 Withdrawal5.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-25 00:10:27 Deposit760.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 15:18:38 Withdrawal760.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-23 15:34:38 Withdrawal10.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-21 18:44:08 Deposit2,999.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 23:12:02 Deposit2,338.54 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 12:03:32 Deposit18,778.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 01:04:22 Deposit7,999.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 08:35:14 Withdrawal1,789.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-15 22:51:41 Withdrawal93.49 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-15 18:35:43 Withdrawal3,750.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-14 07:59:54 Transfer inexternal330.00 USDcompletedF3YD…ZzDvThis accountcompleted
2026-09-10 13:15:40 Withdrawal10,000.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-08 19:25:46 Deposit35,478.34 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 23:13:54 Withdrawal43,763.41 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-05 19:20:36 Deposit20,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 18:04:01 Withdrawal45,000.00 USDCcompletedThis accountAxPS…T2ks (opens in a new tab)destination walletcompleted
2026-09-05 10:40:33 Deposit73,473.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$50.33 over 1000 paymentsby market BTC-USD +$80.41, US500-USD +$42.67, ZEC-USD −$35.40, HYPE-USD −$33.05
Time · UTCMarketSizemarkRatePayment
2026-11-14 16:00:00MU-USDLong 0.99961 MUmark 759.31580.0013%−$0.01
2026-11-14 16:00:00US500-USDShort 8.1075 US500mark 7,514.690.0013%+$0.76
2026-11-14 16:00:00PUMP-USDLong 89,579 PUMPmark 0.0031270.0013%$0.00
2026-11-14 16:00:00HYPE-USDLong 580.00 HYPEmark 67.62250.0013%−$0.49
2026-11-14 16:00:00LIT-USDLong 370.00 LITmark 2.9996-0.0011%+$0.01
2026-11-14 16:00:00MON-USDLong 10,000 MONmark 0.01594381-0.0013%$0.00
2026-11-14 16:00:00ZEC-USDLong 34.00 ZECmark 882.26340.0013%−$0.37
2026-11-14 16:00:00XRP-USDLong 18,000 XRPmark 0.970696120.0013%−$0.22
2026-11-14 16:00:00PAXG-USDShort 10.00 PAXGmark 3,831.870.0013%+$0.48
2026-11-14 16:00:00SOL-USDLong 16.00 SOLmark 73.79350.0013%−$0.01
2026-11-14 16:00:00ETH-USDLong 5.00 ETHmark 1,838.840.0008%−$0.08
2026-11-14 16:00:00BTC-USDShort 1.1403 BTCmark 65,666.120.0013%+$0.94
2026-11-14 15:00:00MU-USDLong 0.99961 MUmark 762.12550.0013%−$0.01
2026-11-14 15:00:00US500-USDShort 8.1075 US500mark 7,517.540.0013%+$0.76
2026-11-14 15:00:00PUMP-USDLong 89,579 PUMPmark 0.0031550.0013%$0.00
2026-11-14 15:00:00HYPE-USDLong 580.00 HYPEmark 67.02750.0013%−$0.49
2026-11-14 15:00:00LIT-USDLong 370.00 LITmark 2.9806-0.0013%+$0.01
2026-11-14 15:00:00MON-USDLong 10,000 MONmark 0.0159195-0.0016%$0.00
2026-11-14 15:00:00ZEC-USDLong 34.00 ZECmark 886.7710.0013%−$0.38
2026-11-14 15:00:00XRP-USDLong 18,000 XRPmark 0.981039610.0013%−$0.22
2026-11-14 15:00:00PAXG-USDShort 10.00 PAXGmark 3,855.390.0013%+$0.48
2026-11-14 15:00:00SOL-USDLong 16.00 SOLmark 74.00280.0013%−$0.01
2026-11-14 15:00:00ETH-USDLong 5.00 ETHmark 1,851.830.0011%−$0.10
2026-11-14 15:00:00BTC-USDShort 1.1403 BTCmark 65,850.820.0013%+$0.94
2026-11-14 14:00:00MU-USDLong 0.99961 MUmark 765.09450.0013%−$0.01
2026-11-14 14:00:00US500-USDShort 8.1075 US500mark 7,530.390.0013%+$0.76
2026-11-14 14:00:00PUMP-USDLong 89,579 PUMPmark 0.0032450.0013%$0.00
2026-11-14 14:00:00HYPE-USDLong 580.00 HYPEmark 67.57750.0013%−$0.49
2026-11-14 14:00:00LIT-USDLong 370.00 LITmark 3.0501-0.0021%+$0.02
2026-11-14 14:00:00MON-USDLong 10,000 MONmark 0.015812-0.0036%+$0.01
2026-11-14 14:00:00ZEC-USDLong 34.00 ZECmark 886.03550.0013%−$0.38
2026-11-14 14:00:00XRP-USDLong 18,000 XRPmark 0.994381570.0013%−$0.22
2026-11-14 14:00:00PAXG-USDShort 10.00 PAXGmark 3,864.440.0013%+$0.48
2026-11-14 14:00:00SOL-USDLong 16.00 SOLmark 75.42780.0013%−$0.02
2026-11-14 14:00:00ETH-USDLong 5.00 ETHmark 1,891.790.0013%−$0.12
2026-11-14 14:00:00BTC-USDShort 1.1403 BTCmark 66,759.270.0013%+$0.95
2026-11-14 13:00:00MU-USDLong 0.99961 MUmark 765.48950.0013%−$0.01
2026-11-14 13:00:00US500-USDShort 8.1075 US500mark 7,534.880.0013%+$0.76
2026-11-14 13:00:00PUMP-USDLong 89,579 PUMPmark 0.0032370.0013%$0.00
2026-11-14 13:00:00HYPE-USDLong 580.00 HYPEmark 68.18460.0002%−$0.07
2026-11-14 13:00:00LIT-USDLong 370.00 LITmark 3.0509-0.0028%+$0.03
2026-11-14 13:00:00MON-USDLong 10,000 MONmark 0.0157062-0.0052%+$0.01
2026-11-14 13:00:00ZEC-USDLong 34.00 ZECmark 891.68650.0013%−$0.38
2026-11-14 13:00:00XRP-USDLong 18,000 XRPmark 0.990878750.0013%−$0.22
2026-11-14 13:00:00PAXG-USDShort 10.00 PAXGmark 3,864.000.0013%+$0.48
2026-11-14 13:00:00SOL-USDLong 16.00 SOLmark 75.50750.0013%−$0.02
2026-11-14 13:00:00ETH-USDLong 5.00 ETHmark 1,897.790.0013%−$0.12
2026-11-14 13:00:00BTC-USDShort 1.1403 BTCmark 66,910.630.0013%+$0.95
2026-11-14 12:00:00MU-USDLong 0.99961 MUmark 766.94850.0013%−$0.01
2026-11-14 12:00:00US500-USDShort 8.1075 US500mark 7,538.280.0013%+$0.76
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
108 filled12 partial80 cancelled0 rejectedpost-only 0%avg order $4.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 13:58:31limit · gtcSOL-USDSell $226.803.00 SOL @ 75.60.00 SOLCancelled
2026-11-13 16:37:16market · iocUS500-USDSell $827.120.11 US500 @ 7,519.260.11 US500Filled
2026-11-13 16:37:07market · iocUS500-USDSell $2,933.030.39 US500 @ 7,520.600.39 US500Filled
2026-11-13 16:10:32market · iocUS500-USDSell $3,760.760.50 US500 @ 7,521.520.50 US500Filled
2026-11-13 16:09:21limit · gtcUS500-USDSell $3,761.000.50 US500 @ 7,522.000.00 US500Cancelled
2026-11-13 16:09:20limit · gtcUS500-USDSell $3,760.500.50 US500 @ 7,521.000.10558 US500Partially filled
2026-11-13 16:08:23limit · gtcUS500-USDSell $3,760.000.50 US500 @ 7,520.000.00 US500Cancelled
2026-11-13 16:08:23limit · gtcUS500-USDSell $3,760.500.50 US500 @ 7,521.000.00 US500Cancelled
2026-11-13 15:57:09market · iocXRP-USDBuy $509.35500.00 XRP @ 1.0187500.00 XRPFilled
2026-11-13 15:56:42market · iocXRP-USDBuy $509.20500.00 XRP @ 1.0184500.00 XRPFilled
2026-11-13 15:56:35market · iocXRP-USDBuy $508.90500.00 XRP @ 1.0178500.00 XRPFilled
2026-11-13 12:27:33market · iocUS500-USDSell $228.220.03 US500 @ 7,607.280.03 US500Filled
2026-11-13 12:27:25limit · gtcUS500-USDSell $2,509.980.33 US500 @ 7,606.000.29998 US500Partially filled
2026-11-13 12:26:53limit · gtcUS500-USDSell $2,510.480.33 US500 @ 7,607.500.00 US500Cancelled
2026-11-13 12:24:38limit · gtcUS500-USDSell $4,006.810.5268 US500 @ 7,606.000.00 US500Cancelled
2026-11-13 12:23:31limit · gtcUS500-USDSell $7,607.001.00 US500 @ 7,607.000.4732 US500Partially filled
2026-11-13 01:26:03market · iocPAXG-USDSell $1,951.390.50 PAXG @ 3,902.790.50 PAXGFilled
2026-11-13 00:16:21market · iocPAXG-USDSell $1,942.600.50 PAXG @ 3,885.210.50 PAXGFilled
2026-11-13 00:15:01market · iocPAXG-USDSell $1,941.740.50 PAXG @ 3,883.470.50 PAXGFilled
2026-11-13 00:14:27market · iocPAXG-USDSell $1,942.190.50 PAXG @ 3,884.380.50 PAXGFilled
2026-11-13 00:13:57limit · gtcUS500-USDSell $7,619.001.00 US500 @ 7,619.000.00 US500Cancelled
2026-11-13 00:13:57limit · gtcUS500-USDSell $7,618.001.00 US500 @ 7,618.000.00 US500Cancelled
2026-11-13 00:13:57limit · gtcUS500-USDSell $7,619.601.00 US500 @ 7,619.600.00 US500Cancelled
2026-11-13 00:12:50market · iocUS500-USDSell $4,570.800.60 US500 @ 7,618.000.60 US500Filled
2026-11-12 23:58:12market · iocPAXG-USDSell $1,940.040.50 PAXG @ 3,880.080.50 PAXGFilled
2026-11-12 23:58:09market · iocPAXG-USDSell $1,940.040.50 PAXG @ 3,880.080.50 PAXGFilled
2026-11-12 23:56:58market · iocPAXG-USDSell $1,940.280.50 PAXG @ 3,880.560.50 PAXGFilled
2026-11-12 23:56:53market · iocPAXG-USDSell $1,940.280.50 PAXG @ 3,880.560.50 PAXGFilled
2026-11-12 23:56:47market · iocPAXG-USDSell $1,940.280.50 PAXG @ 3,880.560.50 PAXGFilled
2026-11-12 23:56:44market · iocPAXG-USDSell $1,940.080.50 PAXG @ 3,880.160.50 PAXGFilled
2026-11-12 23:56:39market · iocPAXG-USDSell $1,940.280.50 PAXG @ 3,880.560.50 PAXGFilled
2026-11-12 23:55:23market · iocPAXG-USDSell $1,940.080.50 PAXG @ 3,880.150.50 PAXGFilled
2026-11-12 23:55:12market · iocPAXG-USDSell $1,940.220.50 PAXG @ 3,880.450.50 PAXGFilled
2026-11-12 23:55:08market · iocPAXG-USDSell $1,940.210.50 PAXG @ 3,880.420.50 PAXGFilled
2026-11-12 23:55:01market · iocPAXG-USDSell $1,940.450.50 PAXG @ 3,880.900.50 PAXGFilled
2026-11-12 23:54:44market · iocPAXG-USDSell $1,940.070.50 PAXG @ 3,880.130.50 PAXGFilled
2026-11-12 23:54:15market · iocPAXG-USDSell $1,939.750.50 PAXG @ 3,879.500.50 PAXGFilled
2026-11-12 23:53:30market · iocPAXG-USDSell $1,939.440.50 PAXG @ 3,878.870.50 PAXGFilled
2026-11-12 23:53:22market · iocPAXG-USDSell $1,939.440.50 PAXG @ 3,878.870.50 PAXGFilled
2026-11-12 23:53:18market · iocPAXG-USDSell $1,939.440.50 PAXG @ 3,878.870.50 PAXGFilled
2026-11-12 23:53:10market · iocPAXG-USDSell $1,939.440.50 PAXG @ 3,878.870.50 PAXGFilled
2026-11-12 23:52:56market · iocPAXG-USDSell $1,939.660.50 PAXG @ 3,879.330.50 PAXGFilled
2026-11-12 23:52:44market · iocPAXG-USDSell $1,939.550.50 PAXG @ 3,879.110.50 PAXGFilled
2026-11-12 23:52:32market · iocPAXG-USDSell $1,939.660.50 PAXG @ 3,879.330.50 PAXGFilled
2026-11-12 23:51:31limit · gtcUS500-USDSell $7,610.001.00 US500 @ 7,610.000.00 US500Cancelled
2026-11-12 23:50:44market · iocETH-USDBuy $2,015.331.00 ETH @ 2,015.331.00 ETHFilled
2026-11-12 23:50:37market · iocETH-USDBuy $2,015.331.00 ETH @ 2,015.331.00 ETHFilled
2026-11-12 23:50:32market · iocETH-USDBuy $2,015.011.00 ETH @ 2,015.011.00 ETHFilled
2026-11-12 23:50:25market · iocETH-USDBuy $2,014.651.00 ETH @ 2,014.651.00 ETHFilled
2026-11-12 23:50:19market · iocETH-USDBuy $2,014.271.00 ETH @ 2,014.271.00 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.