Exposure open positions now
Snapshot 2026-11-13 16:50:58 UTC
DirectionAll long
100% long · $41.710% short · $0.00
Notional / margin12.26×$41.70 notional on $3.40 marginnet exposure +$41.71
Maintenance / margin49.0%$1.67 of $3.40 margin
Nearest liq. price2.4%ETH-USD longliq. 1,879.71 · mark 1,925.30
HoldsETH-USDlong$41.71
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 −$39.50
Fees incl. rebates −$0.30
Funding −$0.80
After costs −$40.60
Gross win rate 0.0% · net win rate 0.0%
0/3 non-flat closes on the selected basis. 3 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Nov 10 13:30 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 3 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 15s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$40.60
−$40.60
3 closes · Available history loaded from Nov 13 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Nov 13 −$40.60
Closed PnL by UTC close day · 3 loaded closes since Nov 13 · coverage unknown · liquidation/ADL events since Nov 10 13:30 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 15s ago
largest OI share 0.0% · ETH-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $41.710.021662 ETH0.0% of OI | 1,959.73mark 1,925.30 | −$0.75−1.76%funding $0.00APR 6.2% −$0.01 / day | 1,879.712.4% away | 25x | 0.0% | 6.2%−$0.01 / day |
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
History · 3 of 3 loaded closes
BULK · 15s ago
Win rate0.0%0W · 3L
Profit factor0.00$0.00 / $40.60
Closed drawdown−$40.60start → Nov 13
Best close—
Worst close−$17.46ETH-USD
Avg hold5d 11hmedian 5d 5h
Net result−$40.60fees −$0.30Longest runs0W · 3Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 88.7192 | 81.6182 | $101.001.1384 SOL | 7d 4h | −$0.09 | −$0.06 | −$8.24BreakdownGross −$8.08 Fees −$0.06 Funding −$0.09 Held 7d 4h |
| ETH-USDLong Liquidation | 2,145.72 | 1,998.86 | $250.000.11651 ETH | 5d 5h | −$0.25 | −$0.10 | −$17.46BreakdownGross −$17.11 Fees −$0.10 Funding −$0.25 Held 5d 5h |
| BTC-USDLong Liquidation | 74,961.41 | 72,211.74 | $390.030.0052031 BTC | 4d | −$0.45 | −$0.14 | −$14.90BreakdownGross −$14.31 Fees −$0.14 Funding −$0.45 Held 4d |
SOL-USD
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 3 of 3 loaded closes
BULK · 15s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $193.92$193.92 / close | −$8.24BreakdownFees −$0.06 Funding −$0.09 Avg hold 7d 4h | —−$8.24 | −$0.06funding −$0.09 | 7d 4h |
| BTC-USDLiq 1 | 10W · 1L | 0.0% | $765.76$765.76 / close | −$14.90BreakdownFees −$0.14 Funding −$0.45 Avg hold 4d | —−$14.90 | −$0.14funding −$0.45 | 4d |
| ETH-USDLiq 1 | 10W · 1L | 0.0% | $482.89$482.89 / close | −$17.46BreakdownFees −$0.10 Funding −$0.25 Avg hold 5d 5h | —−$17.46 | −$0.10funding −$0.25 | 5d 5h |
| All marketsLiq 2 | 30W · 3L | 0.0% | $1.4K$480.86 / close | −$40.60BreakdownFees −$0.30 Funding −$0.80 Avg hold 5d 11h | —−$17.46 | −$0.30funding −$0.80 | 5d 11h |
Coverage
Totals cover 3 closes in History, from 3 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
49 trades
BULK · just now
Taker paid $0.32Maker rebates $0.00Net fees −$0.3249 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:30:34 | SOL-USDSell | $37.480.46107 SOL @ 81.287 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:30:04 | ETH-USDSell Liquidation | $7.440.0038228 ETH @ 1,947.27 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:30:02 | ETH-USDBuy | $49.940.025485 ETH @ 1,959.73 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 03:53:43 | SOL-USDSell Liquidation | $3.970.05123 SOL @ 77.4113 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:22 | SOL-USDSell Liquidation | $4.430.056922 SOL @ 77.7698 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:22 | ETH-USDSell Liquidation | $1.480.00077176 ETH @ 1,923.00 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:19 | ETH-USDSell Liquidation | $5.970.003087 ETH @ 1,932.39 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:08 | ETH-USDSell Liquidation | $6.120.0031572 ETH @ 1,938.22 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:05 | ETH-USDSell Liquidation | $1.520.00077956 ETH @ 1,943.84 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:05 | BTC-USDSell Liquidation | $7.910.00011514 BTC @ 68,732.82 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:21:17 | ETH-USDSell Liquidation | $5.060.0025985 ETH @ 1,948.17 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:48 | ETH-USDSell Liquidation | $6.770.0034647 ETH @ 1,953.54 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:45 | ETH-USDSell Liquidation | $6.780.0034647 ETH @ 1,957.72 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:24 | BTC-USDSell Liquidation | $9.770.0001408 BTC @ 69,390.94 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:21 | BTC-USDSell Liquidation | $14.540.00020943 BTC @ 69,449.49 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:19 | ETH-USDSell Liquidation | $8.540.0043308 ETH @ 1,971.98 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:44:03 | BTC-USDSell Liquidation | $13.900.00019944 BTC @ 69,695.36 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:03 | ETH-USDSell Liquidation | $7.570.0038213 ETH @ 1,979.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:18:42 | ETH-USDSell Liquidation | $8.910.0044957 ETH @ 1,981.14 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:14:25 | ETH-USDSell Liquidation | $10.490.0052891 ETH @ 1,983.76 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:23:53 | ETH-USDSell Liquidation | $12.290.0062224 ETH @ 1,974.38 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:16 | ETH-USDSell Liquidation | $14.470.0073205 ETH @ 1,976.06 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $25.720.00035798 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:59 | BTC-USDSell Liquidation | $18.390.00025572 BTC @ 71,918.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 05:25:10 | ETH-USDSell | $35.010.017147 ETH @ 2,041.89 | −$0.01taker | H93e…Zwcg |
| 2026-11-12 05:16:46 | SOL-USDSell | $47.050.56922 SOL @ 82.65 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 23:13:10 | BTC-USDSell Liquidation | $31.100.0004262 BTC @ 72,967.61 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:12:44 | ETH-USDSell Liquidation | $23.610.011638 ETH @ 2,028.31 | $0.00taker | HnJc…PWyp |
| 2026-11-11 07:03:30 | BTC-USDSell Liquidation | $31.120.0004262 BTC @ 73,009.16 | $0.00taker | HnJc…PWyp |
| 2026-11-11 03:52:37 | ETH-USDBuy | $50.000.024278 ETH @ 2,059.44 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 03:52:02 | BTC-USDBuy | $90.000.0012211 BTC @ 73,704.16 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 15:44:38 | ETH-USDSell Liquidation | $18.770.0094077 ETH @ 1,995.66 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:06 | BTC-USDSell Liquidation | $28.280.00038994 BTC @ 72,529.10 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:17 | ETH-USDSell Liquidation | $22.160.011068 ETH @ 2,001.95 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:45 | BTC-USDSell Liquidation | $31.460.00043325 BTC @ 72,606.16 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:28 | BTC-USDSell Liquidation | $31.470.00043324 BTC @ 72,647.92 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:35 | BTC-USDSell Liquidation | $39.350.00054156 BTC @ 72,662.34 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:39:52 | BTC-USDSell Liquidation | $34.730.00047784 BTC @ 72,689.76 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $57.970.0007964 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | ETH-USDSell Liquidation | $37.380.018446 ETH @ 2,026.63 | $0.00taker | HnJc…PWyp |
| 2026-11-09 10:21:52 | SOL-USDBuy | $50.000.58143 SOL @ 85.991 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 10:21:39 | ETH-USDBuy | $100.000.047625 ETH @ 2,099.73 | −$0.04taker | HReW…xT1o |
| 2026-11-09 09:22:07 | BTC-USDBuy | $110.020.0014814 BTC @ 74,269.31 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 09:22:07 | BTC-USDBuy | $20.000.00026929 BTC @ 74,269.31 | −$0.01taker | E5uz…peEk |
| 2026-11-09 09:22:07 | BTC-USDBuy | $19.990.0002691 BTC @ 74,269.31 | −$0.01taker | H9J9…JuoM |
| 2026-11-03 07:08:45 | SOL-USDBuy | $51.000.55701 SOL @ 91.567 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 07:08:19 | ETH-USDBuy | $100.000.044607 ETH @ 2,241.79 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 07:08:04 | BTC-USDBuy | $120.030.0015699 BTC @ 76,456.26 | −$0.04taker | H9J9…JuoM |
| 2026-11-03 07:08:04 | BTC-USDBuy | $30.000.00039238 BTC @ 76,455.56 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
34 events
BULK · just now
34 liquidations0 ADLliquidation volume $589.44ADL volume $0.00
Position volume · details
Event margin change: liquidation −$31.08 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 14:30:04Liquidation | ETH-USDSellLiquidation | $7.440.0038228 ETH @ 1,947.27 | $6.84was $6.89 | liquidation due to equity: 3.408 < maintenance margin: 3.436 |
| 2026-11-13 03:53:43Liquidation | SOL-USDSellLiquidation | $3.970.05123 SOL @ 77.4113 | $6.91was $7.49 | liquidation due to equity: 1.993 < maintenance margin: 2.005 |
| 2026-11-13 03:51:22Liquidation | SOL-USDSellLiquidation | $4.430.056922 SOL @ 77.7698 | $7.49was $8.11 | liquidation due to equity: 2.225 < maintenance margin: 2.273 |
| 2026-11-13 03:51:22Liquidation | ETH-USDSellLiquidation | $1.480.00077176 ETH @ 1,923.00 | $8.11was $8.27 | liquidation due to equity: 2.225 < maintenance margin: 2.273 |
| 2026-11-13 03:23:19Liquidation | ETH-USDSellLiquidation | $5.970.003087 ETH @ 1,932.39 | $8.27was $8.90 | liquidation due to equity: 2.397 < maintenance margin: 2.429 |
| 2026-11-13 03:22:08Liquidation | ETH-USDSellLiquidation | $6.120.0031572 ETH @ 1,938.22 | $8.90was $9.51 | liquidation due to equity: 2.573 < maintenance margin: 2.602 |
| 2026-11-13 03:22:05Liquidation | ETH-USDSellLiquidation | $1.520.00077956 ETH @ 1,943.84 | $9.51was $9.66 | liquidation due to equity: 2.749 < maintenance margin: 2.792 |
| 2026-11-13 03:22:05Liquidation | BTC-USDSellLiquidation | $7.910.00011514 BTC @ 68,732.82 | $9.66was $10.32 | liquidation due to equity: 2.749 < maintenance margin: 2.792 |
| 2026-11-13 03:21:17Liquidation | ETH-USDSellLiquidation | $5.060.0025985 ETH @ 1,948.17 | $10.32was $10.80 | liquidation due to equity: 2.941 < maintenance margin: 2.949 |
| 2026-11-13 03:18:48Liquidation | ETH-USDSellLiquidation | $6.770.0034647 ETH @ 1,953.54 | $10.80was $11.43 | liquidation due to equity: 3.142 < maintenance margin: 3.168 |
| 2026-11-13 03:18:45Liquidation | ETH-USDSellLiquidation | $6.780.0034647 ETH @ 1,957.72 | $11.43was $12.04 | liquidation due to equity: 3.358 < maintenance margin: 3.397 |
| 2026-11-13 02:52:24Liquidation | BTC-USDSellLiquidation | $9.770.0001408 BTC @ 69,390.94 | $12.04was $12.74 | liquidation due to equity: 3.577 < maintenance margin: 3.586 |
| 2026-11-13 02:52:21Liquidation | BTC-USDSellLiquidation | $14.540.00020943 BTC @ 69,449.49 | $12.74was $13.78 | liquidation due to equity: 3.796 < maintenance margin: 3.886 |
| 2026-11-13 02:52:19Liquidation | ETH-USDSellLiquidation | $8.540.0043308 ETH @ 1,971.98 | $13.78was $14.49 | liquidation due to equity: 4.165 < maintenance margin: 4.182 |
| 2026-11-13 02:44:03Liquidation | BTC-USDSellLiquidation | $13.900.00019944 BTC @ 69,695.36 | $14.49was $15.43 | liquidation due to equity: 4.449 < maintenance margin: 4.481 |
| 2026-11-13 02:41:03Liquidation | ETH-USDSellLiquidation | $7.570.0038213 ETH @ 1,979.78 | $15.43was $16.02 | liquidation due to equity: 4.724 < maintenance margin: 4.758 |
| 2026-11-13 02:18:42Liquidation | ETH-USDSellLiquidation | $8.910.0044957 ETH @ 1,981.14 | $16.02was $16.70 | liquidation due to equity: 5.072 < maintenance margin: 5.082 |
| 2026-11-13 02:14:25Liquidation | ETH-USDSellLiquidation | $10.490.0052891 ETH @ 1,983.76 | $16.70was $17.50 | liquidation due to equity: 5.431 < maintenance margin: 5.476 |
| 2026-11-12 14:23:53Liquidation | ETH-USDSellLiquidation | $12.290.0062224 ETH @ 1,974.38 | $17.51was $18.51 | liquidation due to equity: 5.901 < maintenance margin: 5.927 |
| 2026-11-12 13:10:16Liquidation | ETH-USDSellLiquidation | $14.470.0073205 ETH @ 1,976.06 | $18.51was $19.67 | liquidation due to equity: 6.431 < maintenance margin: 6.487 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $25.720.00035798 BTC @ 71,851.37 | $19.67was $20.58 | liquidation due to equity: 6.892 < maintenance margin: 7.044 |
| 2026-11-12 13:09:59Liquidation | BTC-USDSellLiquidation | $18.390.00025572 BTC @ 71,918.98 | $20.58was $21.22 | liquidation due to equity: 7.426 < maintenance margin: 7.493 |
| 2026-11-11 23:13:10Liquidation | BTC-USDSellLiquidation | $31.100.0004262 BTC @ 72,967.61 | $26.31was $26.93 | liquidation due to equity: 11.414 < maintenance margin: 11.466 |
| 2026-11-11 23:12:44Liquidation | ETH-USDSellLiquidation | $23.610.011638 ETH @ 2,028.31 | $26.93was $28.16 | liquidation due to equity: 12.308 < maintenance margin: 12.344 |
| 2026-11-11 07:03:30Liquidation | BTC-USDSellLiquidation | $31.120.0004262 BTC @ 73,009.16 | $28.21was $28.80 | liquidation due to equity: 13.018 < maintenance margin: 13.026 |
| 2026-11-10 15:44:38Liquidation | ETH-USDSellLiquidation | $18.770.0094077 ETH @ 1,995.66 | $28.87was $30.50 | liquidation due to equity: 9.872 < maintenance margin: 9.882 |
| 2026-11-10 15:44:06Liquidation | BTC-USDSellLiquidation | $28.280.00038994 BTC @ 72,529.10 | $30.50was $31.60 | liquidation due to equity: 10.451 < maintenance margin: 10.502 |
| 2026-11-10 15:43:17Liquidation | ETH-USDSellLiquidation | $22.160.011068 ETH @ 2,001.95 | $31.60was $33.44 | liquidation due to equity: 11.287 < maintenance margin: 11.312 |
| 2026-11-10 15:41:45Liquidation | BTC-USDSellLiquidation | $31.460.00043325 BTC @ 72,606.16 | $33.44was $34.63 | liquidation due to equity: 12.004 < maintenance margin: 12.010 |
| 2026-11-10 15:41:28Liquidation | BTC-USDSellLiquidation | $31.470.00043324 BTC @ 72,647.92 | $34.63was $35.80 | liquidation due to equity: 12.691 < maintenance margin: 12.708 |
| 2026-11-10 15:40:35Liquidation | BTC-USDSellLiquidation | $39.350.00054156 BTC @ 72,662.34 | $35.80was $37.25 | liquidation due to equity: 13.493 < maintenance margin: 13.596 |
| 2026-11-10 15:39:52Liquidation | BTC-USDSellLiquidation | $34.730.00047784 BTC @ 72,689.76 | $37.25was $38.52 | liquidation due to equity: 14.357 < maintenance margin: 14.394 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $57.970.0007964 BTC @ 72,794.24 | $38.52was $40.55 | liquidation due to equity: 15.371 < maintenance margin: 15.784 |
| 2026-11-10 13:30:26Liquidation | ETH-USDSellLiquidation | $37.380.018446 ETH @ 2,026.63 | $40.56was $43.18 | liquidation due to equity: 16.901 < maintenance margin: 17.309 |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $51.07withdrawn $7.00net +$44.07Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 10:20:58 | Deposit | 14.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:40:59 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 06:58:58 | Withdrawal | 7.00 USDCcompleted | This account | 2yKN…jFMc (opens in a new tab)destination wallet | completed |
| 2026-11-03 07:07:35 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
721 payments
BULK · just now
net −$0.80 over 721 paymentsby market BTC-USD −$0.45, ETH-USD −$0.25, SOL-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | ETH-USDLong | 0.021662 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.021662 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 0.46107 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 0.46107 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 0.46107 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 0.46107 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 0.46107 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 0.46107 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 0.46107 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 0.46107 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 0.46107 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 0.46107 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 0.46107 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 0.56922 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.017323 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00011514 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 0.56922 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.03526 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00066481 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 0.56922 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.03526 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 0.56922 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.03526 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 0.56922 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.03526 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 0.56922 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.03526 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 0.56922 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.03526 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 0.56922 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.03526 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 0.56922 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.03526 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 0.56922 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.03526 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 0.56922 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.03526 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 0.56922 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.03526 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00066481 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 0.56922 SOLmark 81.0828 | -0.0005% | $0.00 |
Coverage
Totals cover 721 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
15 orders
BULK · just now
11 filled1 partial2 cancelled1 rejectedpost-only 0%avg order $60.70
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:30:34market · ioc | SOL-USDSell reduce | $37.480.46107 SOL @ 81.287 | 0.46107 SOL | Filled |
| 2026-11-13 14:30:02market · ioc | ETH-USDBuy | $50.000.025513 ETH @ 1,959.73 | 0.025485 ETH | Partially filled |
| 2026-11-12 05:25:53takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,136.00 | 0.00 ETH | Cancelled |
| 2026-11-12 05:25:53takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88.8 | 0.00 SOL | Cancelled |
| 2026-11-12 05:25:10market · ioc | ETH-USDSell reduce | $35.010.017147 ETH @ 2,041.89 | 0.017147 ETH | Filled |
| 2026-11-12 05:16:46market · ioc | SOL-USDSell reduce | $47.050.56922 SOL @ 82.65 | 0.56922 SOL | Filled |
| 2026-11-11 03:52:37market · ioc | ETH-USDBuy | $50.000.024278 ETH @ 2,059.44 | 0.024278 ETH | Filled |
| 2026-11-11 03:52:02market · ioc | BTC-USDBuy | $90.000.0012211 BTC @ 73,704.16 | 0.0012211 BTC | Filled |
| 2026-11-09 10:21:52market · ioc | SOL-USDBuy | $50.000.58143 SOL @ 85.991 | 0.58143 SOL | Filled |
| 2026-11-09 10:21:39market · ioc | ETH-USDBuy | $100.000.047625 ETH @ 2,099.73 | 0.047625 ETH | Filled |
| 2026-11-09 09:22:07market · ioc | BTC-USDBuy | $150.000.0020197 BTC @ 74,269.31 | 0.0020197 BTC | Filled |
| 2026-11-03 07:08:45market · ioc | SOL-USDBuy | $51.000.55701 SOL @ 91.567 | 0.55701 SOL | Filled |
| 2026-11-03 07:08:34market · ioc | SOL-USDBuy | $0.000.54612 SOL @ 0 | 0.00 SOL | Rejected: invalid ordernotional 49.98809403205934 too small, < minimum 50 |
| 2026-11-03 07:08:19market · ioc | ETH-USDBuy | $100.000.044607 ETH @ 2,241.79 | 0.044607 ETH | Filled |
| 2026-11-03 07:08:04market · ioc | BTC-USDBuy | $150.030.0019623 BTC @ 76,456.12 | 0.0019623 BTC | Filled |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.