Exposure open positions now
Snapshot 2026-11-14 16:22:13 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 +$61.09
Fees incl. rebates −$19.72
Funding +$0.99
After costs +$42.35
Gross win rate 50.0% · net win rate 50.0%
1/2 non-flat closes on the selected basis. 2 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 5 22:28 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 Sep 5 16:00 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.
+$42.35
−$61.27
2 closes · 7D · 50.0% win rate
over 10 close days · 4 green / 6 red · best Oct 30 +$49.57 · worst Oct 7 −$56.03
Closed PnL by UTC close day · 14 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 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 · 2 of 14 loaded closes
BULK · just now
Win rate50.0%1W · 1L
Profit factor1.18$279.34 / $236.99
Closed drawdown−$236.99Nov 14
Best close+$279.34BTC-USD
Worst close−$236.99ETH-USD
Avg hold1dmedian 1d
Net result+$42.35fees −$19.72Longest runs1W · 1Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,967.37 | 1,855.49 | $4,000.222.0333 ETH | 1d | −$0.79 | −$8.72 | −$236.99BreakdownGross −$227.48 Fees −$8.72 Funding −$0.79 Held 1d |
| BTC-USDShort | 69,528.80 | 66,184.82 | $6,000.000.086295 BTC | 1d | +$1.77 | −$11.00 | +$279.34BreakdownGross +$288.57 Fees −$11.00 Funding +$1.77 Held 1d |
ETH-USD
BTC-USDCoverage
Totals cover 2 closes in 7D, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 2 of 14 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $11.7K$11.7K / close | +$279.34BreakdownFees −$11.00 Funding +$1.77 Avg hold 1d | +$279.34— | −$11.00funding +$1.77 | 1d |
| ETH-USD | 10W · 1L | 0.0% | $7.8K$7.8K / close | −$236.99BreakdownFees −$8.72 Funding −$0.79 Avg hold 1d | —−$236.99 | −$8.72funding −$0.79 | 1d |
| All markets | 21W · 1L | 50.0% | $19.5K$9.7K / close | +$42.35BreakdownFees −$19.72 Funding +$0.99 Avg hold 1d | +$279.34−$236.99 | −$19.72funding +$0.99 | 1d |
Coverage
Totals cover 2 closes in 7D, from 14 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
65 trades
BULK · just now
Taker paid $21.03Maker rebates $0.00Net fees −$21.0365 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:29:24 | ETH-USDSell | $3,772.742.0333 ETH @ 1,855.49 | −$1.32taker | Robot Venturesalias |
| 2026-11-14 14:29:22 | BTC-USDBuy | $5,711.430.086295 BTC @ 66,184.82 | −$2.00taker | H93e…Zwcg |
| 2026-11-13 13:55:52 | ETH-USDBuy | $4,000.222.0333 ETH @ 1,967.37 | −$1.40taker | Robot Venturesalias |
| 2026-11-13 13:55:42 | BTC-USDSell | $2,913.950.04191 BTC @ 69,528.80 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:55:42 | BTC-USDSell | $1,488.750.021412 BTC @ 69,528.80 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:55:42 | BTC-USDSell | $1,597.300.022973 BTC @ 69,528.80 | $0.00maker | Robot Venturesalias |
| 2026-10-30 14:41:15 | ETH-USDSell | $2,639.881.1839 ETH @ 2,229.81 | −$0.92taker | Gd5C…HEWm |
| 2026-10-30 14:41:15 | ETH-USDSell | $1,172.480.52582 ETH @ 2,229.81 | −$0.41taker | 7Xg5…JrZd |
| 2026-10-30 14:41:11 | BTC-USDBuy | $5,737.920.074504 BTC @ 77,014.82 | −$2.01taker | BU1K…hKRC |
| 2026-10-25 15:00:09 | ETH-USDBuy | $3,750.031.6029 ETH @ 2,339.57 | −$1.31taker | Gd5C…HEWm |
| 2026-10-25 15:00:09 | ETH-USDBuy | $99.980.042736 ETH @ 2,339.43 | −$0.03taker | 2h1Z…VK28 |
| 2026-10-25 15:00:09 | ETH-USDBuy | $150.000.064119 ETH @ 2,339.43 | −$0.05taker | E6fm…oKm2 |
| 2026-10-25 15:00:08 | BTC-USDSell | $5,475.030.067985 BTC @ 80,532.54 | $0.00maker | Jojo…XNHA |
| 2026-10-25 15:00:04 | BTC-USDSell | $494.970.0061463 BTC @ 80,532.54 | $0.00maker | Dhx5…RWwu |
| 2026-10-25 15:00:03 | BTC-USDSell | $30.000.00037252 BTC @ 80,532.54 | $0.00maker | E5uz…peEk |
| 2026-10-08 15:20:53 | BTC-USDSell | $1,976.450.024233 BTC @ 81,559.92 | −$0.69taker | 7Xg5…JrZd |
| 2026-10-08 14:45:25 | BTC-USDBuy | $2,000.000.024233 BTC @ 82,531.88 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:26:14 | PAXG-USDSell | $182.630.044445 PAXG @ 4,109.12 | −$0.06taker | Gd5C…HEWm |
| 2026-10-07 12:26:14 | PAXG-USDSell | $999.820.2433 PAXG @ 4,109.41 | −$0.35taker | 3i8L…VUDa |
| 2026-10-07 12:26:14 | PAXG-USDSell | $2,068.530.50332 PAXG @ 4,109.74 | −$0.72taker | Gd5C…HEWm |
| 2026-10-07 12:26:14 | PAXG-USDSell | $200.000.048663 PAXG @ 4,109.85 | −$0.07taker | HsK7…f7YX |
| 2026-10-06 22:40:18 | PAXG-USDBuy | $1,292.510.3101 PAXG @ 4,168.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 22:40:17 | PAXG-USDBuy | $2,207.490.52963 PAXG @ 4,168.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 15:01:02 | BTC-USDSell | $654.230.0075546 BTC @ 86,600.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:00:59 | BTC-USDSell | $999.800.011545 BTC @ 86,600.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 15:00:57 | BTC-USDSell | $203.480.0023496 BTC @ 86,600.00 | $0.00maker | CiQS…4vQq |
| 2026-10-06 15:00:49 | BTC-USDSell | $248.100.0028649 BTC @ 86,600.00 | $0.00maker | CfVL…EMtv |
| 2026-10-06 15:00:41 | BTC-USDSell | $4,895.210.056527 BTC @ 86,600.00 | $0.00maker | AN8V…U6k7 |
| 2026-10-05 14:17:28 | BTC-USDBuy | $1,671.620.019305 BTC @ 86,589.90 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 14:17:28 | BTC-USDBuy | $2,500.000.028872 BTC @ 86,589.90 | $0.00maker | B7hb…B46R |
| 2026-10-05 14:17:28 | BTC-USDBuy | $2,738.830.03163 BTC @ 86,589.90 | $0.00maker | B7hb…B46R |
| 2026-10-05 14:17:26 | BTC-USDBuy | $89.550.0010341 BTC @ 86,589.90 | $0.00maker | HhXB…uy3T |
| 2026-10-05 14:13:35 | ETH-USDSell | $2,591.210.95009 ETH @ 2,727.31 | −$0.91taker | Gd5C…HEWm |
| 2026-10-05 14:13:35 | ETH-USDSell | $1,425.570.5227 ETH @ 2,727.31 | −$0.50taker | 7Xg5…JrZd |
| 2026-10-05 14:13:35 | BTC-USDBuy | $5,485.720.063347 BTC @ 86,598.10 | −$1.92taker | 7Xg5…JrZd |
| 2026-10-05 14:13:35 | BTC-USDBuy | $199.960.002309 BTC @ 86,598.10 | −$0.07taker | wuschl.solalias |
| 2026-10-05 14:13:35 | BTC-USDBuy | $29.960.000346 BTC @ 86,598.10 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 14:13:35 | BTC-USDBuy | $41.480.000479 BTC @ 86,598.10 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-05 14:13:35 | BTC-USDBuy | $99.930.001154 BTC @ 86,598.10 | −$0.03taker | HFG6…pkFy |
| 2026-10-05 14:13:35 | BTC-USDBuy | $11.950.000138 BTC @ 86,598.10 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 14:13:35 | BTC-USDBuy | $19.920.00023 BTC @ 86,598.10 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 14:13:35 | BTC-USDBuy | $148.950.00172 BTC @ 86,598.10 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 13:38:47 | ETH-USDBuy | $2,685.270.98869 ETH @ 2,715.98 | −$0.94taker | Robot Venturesalias |
| 2026-10-05 13:38:47 | ETH-USDBuy | $1,314.800.4841 ETH @ 2,715.98 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-05 13:38:31 | BTC-USDSell | $1,000.000.01162 BTC @ 86,055.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 13:38:31 | BTC-USDSell | $2,500.000.029051 BTC @ 86,055.00 | $0.00maker | B7hb…B46R |
| 2026-10-05 13:38:31 | BTC-USDSell | $2,500.000.029051 BTC @ 86,055.00 | $0.00maker | B7hb…B46R |
| 2026-09-25 12:13:54 | BTC-USDSell | $1,989.010.023579 BTC @ 84,355.00 | −$0.70taker | Robot Venturesalias |
| 2026-09-25 11:33:53 | BTC-USDBuy | $1,048.300.012359 BTC @ 84,820.76 | $0.00maker | B7hb…B46R |
| 2026-09-25 11:33:42 | BTC-USDBuy | $951.690.01122 BTC @ 84,820.76 | $0.00maker | BZQo…MEdt |
PAXG-USDCoverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
0 liquidations3 ADLliquidation volume $0.00ADL volume $1,015.82
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.140.00005507 ETH @ 2,512.44 | $2,089.76was $2,089.76 | ADL liquidity provider: 0.000055 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $1,014.560.012726 BTC @ 79,720.18 | $2,089.69was $2,089.69 | ADL of 1272646 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.130.00001417 BTC @ 79,796.29 | $2,089.77was $2,089.77 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
29 transfers
BULK · just now
deposited $2,090.00withdrawn $0.00net +$2,090.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 13:55:52 | Builder fee | 6.00 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-13 13:55:42 | Builder fee | 4.37 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-13 13:55:42 | Builder fee | 2.23 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-13 13:55:42 | Builder fee | 2.40 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-30 14:41:11 | Builder fee | 8.61 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-25 15:00:09 | Builder fee | 5.63 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-25 15:00:09 | Builder fee | 0.15 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-25 15:00:09 | Builder fee | 0.23 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-25 15:00:08 | Builder fee | 8.21 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-25 15:00:04 | Builder fee | 0.74 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-25 15:00:03 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-08 14:45:25 | Builder fee | 3.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 22:40:18 | Builder fee | 1.94 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 22:40:17 | Builder fee | 3.31 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 15:01:02 | Builder fee | 0.98 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 15:00:59 | Builder fee | 1.50 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 15:00:57 | Builder fee | 0.31 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 15:00:49 | Builder fee | 0.37 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 15:00:41 | Builder fee | 7.34 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 14:17:28 | Builder fee | 2.51 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 14:17:28 | Builder fee | 3.75 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 14:17:28 | Builder fee | 4.11 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 14:17:26 | Builder fee | 0.13 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 13:38:47 | Builder fee | 4.03 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 13:38:47 | Builder fee | 1.97 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 13:38:31 | Builder fee | 1.50 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 13:38:31 | Builder fee | 3.75 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 13:38:31 | Builder fee | 3.75 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 10:40:33 | Deposit | 2,090.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
470 payments
BULK · just now
net +$2.14 over 470 paymentsby market BTC-USD +$7.86, ETH-USD −$5.18, PAXG-USD −$0.54
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | ETH-USDLong | 2.0333 ETHmark 1,891.79 | 0.0013% | −$0.05 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.086295 BTCmark 66,759.27 | 0.0013% | +$0.07 |
| 2026-11-14 13:00:00 | ETH-USDLong | 2.0333 ETHmark 1,897.79 | 0.0013% | −$0.05 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.086295 BTCmark 66,910.63 | 0.0013% | +$0.07 |
| 2026-11-14 12:00:00 | ETH-USDLong | 2.0333 ETHmark 1,907.94 | 0.0012% | −$0.05 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.086295 BTCmark 67,178.54 | 0.0013% | +$0.07 |
| 2026-11-14 11:00:00 | ETH-USDLong | 2.0333 ETHmark 1,906.63 | 0.0013% | −$0.05 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.086295 BTCmark 67,217.98 | 0.0013% | +$0.07 |
| 2026-11-14 10:00:00 | ETH-USDLong | 2.0333 ETHmark 1,911.12 | 0.0013% | −$0.05 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.086295 BTCmark 67,334.06 | 0.0013% | +$0.07 |
| 2026-11-14 09:00:00 | ETH-USDLong | 2.0333 ETHmark 1,892.65 | 0.0013% | −$0.05 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.086295 BTCmark 66,927.35 | 0.0013% | +$0.07 |
| 2026-11-14 08:00:00 | ETH-USDLong | 2.0333 ETHmark 1,895.66 | 0.0013% | −$0.05 |
| 2026-11-14 08:00:00 | BTC-USDShort | 0.086295 BTCmark 67,096.90 | 0.0013% | +$0.07 |
| 2026-11-14 07:00:00 | ETH-USDLong | 2.0333 ETHmark 1,903.13 | 0.0013% | −$0.05 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.086295 BTCmark 67,305.55 | 0.0013% | +$0.07 |
| 2026-11-14 06:00:00 | ETH-USDLong | 2.0333 ETHmark 1,903.48 | 0.0013% | −$0.05 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.086295 BTCmark 67,146.34 | 0.0013% | +$0.07 |
| 2026-11-14 05:00:00 | ETH-USDLong | 2.0333 ETHmark 1,896.94 | 0.0011% | −$0.04 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.086295 BTCmark 66,984.48 | 0.0002% | +$0.01 |
| 2026-11-14 04:00:00 | ETH-USDLong | 2.0333 ETHmark 1,881.75 | -0.0010% | +$0.04 |
| 2026-11-14 04:00:00 | BTC-USDShort | 0.086295 BTCmark 66,668.51 | 0.0013% | +$0.07 |
| 2026-11-14 03:00:00 | ETH-USDLong | 2.0333 ETHmark 1,909.18 | -0.0013% | +$0.05 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.086295 BTCmark 67,621.34 | 0.0013% | +$0.07 |
| 2026-11-14 02:00:00 | ETH-USDLong | 2.0333 ETHmark 1,925.06 | 0.0005% | −$0.02 |
| 2026-11-14 02:00:00 | BTC-USDShort | 0.086295 BTCmark 68,197.41 | 0.0013% | +$0.07 |
| 2026-11-14 01:00:00 | ETH-USDLong | 2.0333 ETHmark 1,929.41 | 0.0013% | −$0.05 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.086295 BTCmark 68,252.74 | 0.0013% | +$0.07 |
| 2026-11-14 00:00:00 | ETH-USDLong | 2.0333 ETHmark 1,927.21 | 0.0011% | −$0.04 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.086295 BTCmark 68,228.18 | 0.0013% | +$0.07 |
| 2026-11-13 23:00:00 | ETH-USDLong | 2.0333 ETHmark 1,920.75 | 0.0013% | −$0.05 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.086295 BTCmark 68,177.53 | 0.0013% | +$0.07 |
| 2026-11-13 22:00:00 | ETH-USDLong | 2.0333 ETHmark 1,926.07 | 0.0003% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.086295 BTCmark 68,328.60 | 0.0013% | +$0.07 |
| 2026-11-13 21:00:00 | ETH-USDLong | 2.0333 ETHmark 1,945.57 | -0.0008% | +$0.03 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.086295 BTCmark 68,847.49 | 0.0013% | +$0.07 |
| 2026-11-13 20:00:00 | ETH-USDLong | 2.0333 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.086295 BTCmark 68,995.63 | 0.0013% | +$0.07 |
| 2026-11-13 19:00:00 | ETH-USDLong | 2.0333 ETHmark 1,942.13 | 0.0011% | −$0.04 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.086295 BTCmark 68,920.43 | 0.0013% | +$0.07 |
| 2026-11-13 18:00:00 | ETH-USDLong | 2.0333 ETHmark 1,935.65 | 0.0010% | −$0.04 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.086295 BTCmark 68,888.60 | 0.0013% | +$0.07 |
| 2026-11-13 17:00:00 | ETH-USDLong | 2.0333 ETHmark 1,925.70 | 0.0007% | −$0.03 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.086295 BTCmark 68,649.26 | 0.0013% | +$0.07 |
| 2026-11-13 16:00:00 | ETH-USDLong | 2.0333 ETHmark 1,932.33 | 0.0013% | −$0.05 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.086295 BTCmark 68,847.51 | 0.0013% | +$0.07 |
| 2026-11-13 15:00:00 | ETH-USDLong | 2.0333 ETHmark 1,949.43 | 0.0010% | −$0.04 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.086295 BTCmark 68,934.31 | 0.0013% | +$0.07 |
| 2026-11-13 14:00:00 | ETH-USDLong | 2.0333 ETHmark 1,964.60 | 0.0013% | −$0.05 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.086295 BTCmark 69,497.60 | 0.0013% | +$0.07 |
Coverage
Totals cover 470 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
31 orders
BULK · just now
27 filled1 partial3 cancelled0 rejectedpost-only 0%avg order $3.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:29:24market · ioc | ETH-USDSell reduce | $3,772.742.0333 ETH @ 1,855.49 | 2.0333 ETH | Filled |
| 2026-11-14 14:29:22market · ioc | BTC-USDBuy reduce | $5,711.430.086295 BTC @ 66,184.82 | 0.086295 BTC | Filled |
| 2026-11-13 13:55:52market · ioc | ETH-USDBuy | $4,000.222.0333 ETH @ 1,967.37 | 2.0333 ETH | Filled |
| 2026-11-13 13:55:42limit · gtc | BTC-USDSell | $6,000.000.086295 BTC @ 69,528.80 | 0.086295 BTC | Filled |
| 2026-10-30 14:41:15market · ioc | ETH-USDSell reduce | $3,812.361.7097 ETH @ 2,229.81 | 1.7097 ETH | Filled |
| 2026-10-30 14:41:11limit · gtc | BTC-USDBuy reduce | $5,738.720.074504 BTC @ 77,025.62 | 0.074504 BTC | Filled |
| 2026-10-25 15:00:09market · ioc | ETH-USDBuy | $4,000.011.7097 ETH @ 2,339.56 | 1.7097 ETH | Filled |
| 2026-10-25 15:00:08limit · gtc | BTC-USDSell | $6,000.000.074504 BTC @ 80,532.54 | 0.074504 BTC | Filled |
| 2026-10-08 15:20:53market · ioc | BTC-USDSell reduce | $1,976.450.024233 BTC @ 81,559.92 | 0.024233 BTC | Filled |
| 2026-10-08 14:45:25limit · gtc | BTC-USDBuy | $2,000.000.024233 BTC @ 82,531.88 | 0.024233 BTC | Filled |
| 2026-10-07 12:26:14market · ioc | PAXG-USDSell reduce | $3,450.970.83973 PAXG @ 4,109.62 | 0.83973 PAXG | Filled |
| 2026-10-06 22:40:18limit · gtc | PAXG-USDBuy | $3,500.000.83973 PAXG @ 4,168.00 | 0.83973 PAXG | Filled |
| 2026-10-06 15:01:02limit · gtc | BTC-USDSell reduce | $7,000.820.080841 BTC @ 86,600.00 | 0.080841 BTC | Filled |
| 2026-10-05 14:17:28limit · gtc | BTC-USDBuy | $7,000.000.080841 BTC @ 86,589.90 | 0.080841 BTC | Filled |
| 2026-10-05 14:13:35market · ioc | ETH-USDSell reduce | $4,016.771.4728 ETH @ 2,727.31 | 1.4728 ETH | Filled |
| 2026-10-05 14:13:35market · ioc | BTC-USDBuy reduce | $6,037.870.069723 BTC @ 86,598.10 | 0.069723 BTC | Filled |
| 2026-10-05 13:38:47market · ioc | ETH-USDBuy | $4,000.081.4728 ETH @ 2,715.98 | 1.4728 ETH | Filled |
| 2026-10-05 13:38:31limit · gtc | BTC-USDSell | $6,000.000.069723 BTC @ 86,055.00 | 0.069723 BTC | Filled |
| 2026-09-25 12:13:54market · ioc | BTC-USDSell reduce | $1,989.010.023579 BTC @ 84,355.00 | 0.023579 BTC | Filled |
| 2026-09-25 11:33:53limit · gtc | BTC-USDBuy | $1,999.990.023579 BTC @ 84,820.76 | 0.023579 BTC | Filled |
| 2026-09-20 09:36:17market · ioc | ETH-USDBuy reduce | $2,986.741.1573 ETH @ 2,580.79 | 1.1573 ETH | Filled |
| 2026-09-20 09:36:17market · ioc | BTC-USDSell reduce | $4,993.540.062047 BTC @ 80,480.01 | 0.062047 BTC | Filled |
| 2026-09-20 02:53:06market · ioc | ETH-USDSell | $3,000.001.1573 ETH @ 2,592.24 | 1.1573 ETH | Filled |
| 2026-09-20 02:53:03limit · gtc | BTC-USDBuy | $4,999.960.062047 BTC @ 80,583.46 | 0.062047 BTC | Filled |
| 2026-09-20 02:50:22limit · gtc | BTC-USDSell | $2,999.950.037212 BTC @ 80,617.69 | 0.00 BTC | Cancelled |
| 2026-09-09 22:09:00limit · gtc | ETH-USDBuy reduce | $597.670.24394 ETH @ 2,450.00 | 0.24394 ETH | Filled |
| 2026-09-05 16:08:12limit · gtc | BTC-USDSell reduce | $415.760.0052146 BTC @ 79,730.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:08:07market · ioc | ETH-USDSell | $599.830.244 ETH @ 2,458.34 | 0.244 ETH | Filled |
| 2026-09-05 16:07:59limit · gtc | BTC-USDBuy | $599.970.007526 BTC @ 79,720.00 | 0.007526 BTC | Filled |
| 2026-09-05 16:04:39takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,730.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:04:39limit · gtc | BTC-USDBuy | $999.930.012543 BTC @ 79,720.44 | 0.0052146 BTC | Partially filled |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.