Exposure open positions now

Snapshot 2026-11-14 04:17:28 UTC
DirectionAll short 
0% long · $0.00100% short · $3K
Notional / margin25.04×$3K notional on $119.25 marginnet exposure −$3K
Maintenance / margin62.6%$74.65 of $119.25 margin
Nearest liq. price2.0%BTC-USD shortliq. 67,920.47 · mark 66,600.68
HoldsBTC-USDshort$3K

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 +$124.32
Fees incl. rebates −$68.18
Funding +$4.04
After costs +$60.18
Gross win rate 56.0% · net win rate 52.0%

13/25 non-flat closes on the selected basis. 25 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 unavailable.

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 26 22:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$60.18
25 closes · 7D · 52.0% win rate
−$150−$100−$50$0$50Nov 7Nov 9Nov 11Nov 14

Open positions

1 open
largest OI share 0.1% · BTC-USDfunding +$0.90 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x $2,985.830.044832 BTC0.1% of OI66,925.48mark 66,600.68+$14.56+0.49%funding +$0.04APR 11.0%
+$0.90 / day
67,920.472.0% away40x0.1%11.0%+$0.90 / day

Open orders

1 resting
resting $2,958.901 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce 66,000.00
−0.90% from mark
Mark · ticker · 2026-11-14 04:17:28 UTC · 0s ago
$2,958.900.044832 BTC2026-11-14 04:17:27range · gtc

Closed positions

7D · 25 of 169 loaded closes
Win rate52.0%13W · 12L
Profit factor1.17$412.57 / $352.39
Closed drawdown−$199.90Nov 8 → Nov 11
Best close+$61.20BTC-USD
Worst close−$54.27BTC-USD
Avg hold4h 49mmedian 3h 34m
Net result+$60.18fees −$68.18Longest runs5W · 5Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 67,625.7466,940.01$3,535.380.052279 BTC29m$0.00−$2.46+$33.39
Breakdown
Gross +$35.85
Fees −$2.46

Funding $0.00

Held 29m
BTC-USDShort 68,665.9967,587.78$3,028.380.044103 BTC9h 28m+$0.38−$2.10+$45.83
Breakdown
Gross +$47.55
Fees −$2.10

Funding +$0.38

Held 9h 28m
BTC-USDShort 69,206.5868,193.26$3,294.680.047606 BTC1h 12m+$0.04−$2.29+$45.99
Breakdown
Gross +$48.24
Fees −$2.29

Funding +$0.04

Held 1h 12m
BTC-USDShort 68,721.2469,920.82$3,000.630.043664 BTC5h 49m+$0.23−$2.12−$54.27
Breakdown
Gross −$52.38
Fees −$2.12

Funding +$0.23

Held 5h 49m
BTC-USDShort 71,375.5669,597.86$2,518.500.035285 BTC6h 32m+$0.22−$1.74+$61.20
Breakdown
Gross +$62.73
Fees −$1.74

Funding +$0.22

Held 6h 32m
BTC-USDShort 71,860.9171,361.70$3,895.460.054208 BTC4h 10m+$0.19−$2.72+$24.54
Breakdown
Gross +$27.06
Fees −$2.72

Funding +$0.19

Held 4h 10m
BTC-USDShort 72,556.9572,025.89$4,000.410.055135 BTC45m+$0.05−$2.79+$26.54
Breakdown
Gross +$29.28
Fees −$2.79

Funding +$0.05

Held 45m
BTC-USDShort 73,470.8672,922.86$3,908.900.053203 BTC4h 13m+$0.20−$2.73+$26.62
Breakdown
Gross +$29.16
Fees −$2.73

Funding +$0.20

Held 4h 13m
BTC-USDShort 73,942.7473,399.45$4,000.690.054105 BTC7h+$0.35−$2.79+$26.95
Breakdown
Gross +$29.39
Fees −$2.79

Funding +$0.35

Held 7h
BTC-USDLong 74,428.5873,916.95$4,031.600.054167 BTC4h 01m−$0.20−$2.81−$30.73
Breakdown
Gross −$27.71
Fees −$2.81

Funding −$0.20

Held 4h 01m
BTC-USDLong 73,847.4074,350.55$4,209.950.057009 BTC3h 26m−$0.16−$2.96+$25.57
Breakdown
Gross +$28.68
Fees −$2.96

Funding −$0.16

Held 3h 26m
BTC-USDShort 73,401.3773,914.93$4,311.390.058737 BTC3h 34m+$0.16−$3.03−$33.03
Breakdown
Gross −$30.17
Fees −$3.03

Funding +$0.16

Held 3h 34m
BTC-USDLong 73,762.7173,240.31$4,018.980.054485 BTC4h 37m−$0.25−$2.80−$31.52
Breakdown
Gross −$28.46
Fees −$2.80

Funding −$0.25

Held 4h 37m
BTC-USDShort 73,317.2773,790.85$4,034.750.055031 BTC1h 16m+$0.10−$2.83−$28.79
Breakdown
Gross −$26.06
Fees −$2.83

Funding +$0.10

Held 1h 16m
BTC-USDShort 73,290.5872,799.11$4,094.160.055862 BTC21m$0.00−$2.86+$24.60
Breakdown
Gross +$27.45
Fees −$2.86

Funding $0.00

Held 21m
BTC-USDShort 74,440.2474,018.77$4,249.130.057081 BTC4h 51m+$0.27−$2.97+$21.36
Breakdown
Gross +$24.06
Fees −$2.97

Funding +$0.27

Held 4h 51m
BTC-USDShort 74,744.0875,305.97$4,303.210.057573 BTC6h 36m+$0.38−$3.02−$35.00
Breakdown
Gross −$32.35
Fees −$3.02

Funding +$0.38

Held 6h 36m
BTC-USDShort 74,685.5475,223.25$4,406.270.058998 BTC1h 38m+$0.11−$3.10−$34.71
Breakdown
Gross −$31.72
Fees −$3.10

Funding +$0.11

Held 1h 38m
BTC-USDShort 74,460.0474,990.00$4,400.000.059092 BTC42m$0.00−$3.09−$34.41
Breakdown
Gross −$31.32
Fees −$3.09

Funding $0.00

Held 42m
BTC-USDShort 74,030.5474,556.76$4,512.720.060958 BTC15m$0.00−$3.17−$35.25
Breakdown
Gross −$32.08
Fees −$3.17

Funding $0.00

Held 15m
BTC-USDLong 74,094.9974,108.46$4,547.100.061369 BTC25m$0.00−$3.18−$2.36
Breakdown
Gross +$0.83
Fees −$3.18

Funding $0.00

Held 25m
BTC-USDShort 74,554.9974,057.42$3,900.000.05231 BTC16m$0.00−$2.72+$23.31
Breakdown
Gross +$26.03
Fees −$2.72

Funding $0.00

Held 16m
BTC-USDShort 74,314.3774,814.43$3,901.130.052495 BTC1h 01m+$0.05−$2.74−$28.94
Breakdown
Gross −$26.25
Fees −$2.74

Funding +$0.05

Held 1h 01m
BTC-USDShort 75,902.0575,390.64$4,352.020.057337 BTC7h 13m+$0.38−$3.04+$26.67
Breakdown
Gross +$29.32
Fees −$3.04

Funding +$0.38

Held 7h 13m
BTC-USDShort 75,747.8975,818.36$3,030.100.040002 BTC1d 16h+$1.55−$2.12−$3.39
Breakdown
Gross −$2.82
Fees −$2.12

Funding +$1.55

Held 1d 16h
Coverage
Totals cover 25 closes in 7D, from 169 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 25 of 169 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD2513W · 12L52.0%$194.8K$7.8K / close+$60.18
Breakdown
Fees −$68.18
Funding +$4.04
Avg hold 4h 49m
+$61.20−$54.27−$68.18funding +$4.044h 49m
All markets2513W · 12L52.0%$194.8K$7.8K / close+$60.18
Breakdown
Fees −$68.18
Funding +$4.04
Avg hold 4h 49m
+$61.20−$54.27−$68.18funding +$4.044h 49m
Coverage
Totals cover 25 closes in 7D, from 169 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 $103.95Maker rebates $0.00Net fees −$103.95200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 03:52:41BTC-USDSell $3,000.390.044832 BTC @ 66,925.48−$1.05takerGd5C…HEWm
2026-11-14 03:31:41BTC-USDBuy $3,499.530.052279 BTC @ 66,940.01−$1.22takerH93e…Zwcg
2026-11-14 03:02:29BTC-USDSell $3,535.380.052279 BTC @ 67,625.74−$1.24taker7Xg5…JrZd
2026-11-14 02:27:48BTC-USDBuy $2,980.820.044103 BTC @ 67,587.78−$1.04takerH9J9…JuoM
2026-11-13 16:59:05BTC-USDSell $3,028.380.044103 BTC @ 68,665.99−$1.06taker7Xg5…JrZd
2026-11-13 15:36:08BTC-USDBuy $3,246.440.047606 BTC @ 68,193.26−$1.14takerH93e…Zwcg
2026-11-13 14:23:18BTC-USDSell $3,294.680.047606 BTC @ 69,206.58−$1.15takerH9J9…JuoM
2026-11-13 13:38:08BTC-USDBuy $2,913.160.041664 BTC @ 69,920.82−$1.02taker7Xg5…JrZd
2026-11-13 13:38:08BTC-USDBuy $139.840.002 BTC @ 69,920.82−$0.05takerBq7U…eLLd
2026-11-13 07:48:10BTC-USDSell $2,980.630.043373 BTC @ 68,721.22−$1.04takerHReW…xT1o
2026-11-13 07:48:10BTC-USDSell $20.000.00029101 BTC @ 68,724.55−$0.01takerE5uz…peEk
2026-11-13 03:15:35BTC-USDBuy $2,215.980.03184 BTC @ 69,597.86−$0.78taker7Xg5…JrZd
2026-11-13 03:15:35BTC-USDBuy $239.800.0034455 BTC @ 69,597.86−$0.08takerH9J9…JuoM
2026-11-12 20:42:37BTC-USDSell $2,518.500.035285 BTC @ 71,375.56−$0.88taker7Xg5…JrZd
2026-11-12 20:32:58BTC-USDBuy $3,868.390.054208 BTC @ 71,361.70−$1.35taker5jn4…hEac
2026-11-12 16:22:04BTC-USDSell $3,895.460.054208 BTC @ 71,860.91−$1.36taker5jn4…hEac
2026-11-12 14:20:28BTC-USDBuy $3,971.130.055135 BTC @ 72,025.89−$1.39takerH93e…Zwcg
2026-11-12 13:34:37BTC-USDSell $3,805.410.052447 BTC @ 72,556.95−$1.33takerHReW…xT1o
2026-11-12 13:34:37BTC-USDSell $149.000.0020536 BTC @ 72,556.95−$0.05taker2UuL…YXbd
2026-11-12 13:34:37BTC-USDSell $23.030.0003174 BTC @ 72,556.95−$0.01taker4oMx…Nxnz
2026-11-12 13:34:37BTC-USDSell $20.010.00027572 BTC @ 72,556.95−$0.01takerAhuX…Kdy9
2026-11-12 13:34:37BTC-USDSell $2.970.00004089 BTC @ 72,556.95$0.00takerE2rV…JfQg
2026-11-12 11:36:57BTC-USDBuy $3,879.740.053203 BTC @ 72,922.86−$1.36taker7Xg5…JrZd
2026-11-12 07:23:03BTC-USDSell $3,857.900.052509 BTC @ 73,470.86−$1.35takerRobot Venturesalias
2026-11-12 07:23:03BTC-USDSell $51.000.00069415 BTC @ 73,470.86−$0.02taker4J6e…V1Sh
2026-11-12 06:54:30BTC-USDBuy $3,971.290.054105 BTC @ 73,399.45−$1.39takerH9J9…JuoM
2026-11-11 23:54:01BTC-USDSell $4,000.690.054105 BTC @ 73,942.74−$1.40takerH9J9…JuoM
2026-11-11 22:48:44BTC-USDSell $3,003.880.040639 BTC @ 73,915.97−$1.05takerGd5C…HEWm
2026-11-11 22:48:44BTC-USDSell $1,000.000.013528 BTC @ 73,919.91−$0.35taker4Snm…4RHu
2026-11-11 18:47:41BTC-USDBuy $3,911.660.052556 BTC @ 74,428.58−$1.37takerHReW…xT1o
2026-11-11 18:47:41BTC-USDBuy $119.940.0016115 BTC @ 74,428.58−$0.04takerH9J9…JuoM
2026-11-11 15:35:54BTC-USDSell $4,238.630.057009 BTC @ 74,350.55−$1.48taker7Xg5…JrZd
2026-11-11 12:09:07BTC-USDBuy $4,209.950.057009 BTC @ 73,847.40−$1.47taker7Xg5…JrZd
2026-11-11 07:56:47BTC-USDBuy $1,618.420.021896 BTC @ 73,914.93−$0.57taker7Xg5…JrZd
2026-11-11 07:56:47BTC-USDBuy $2,723.140.036841 BTC @ 73,914.93−$0.95taker7Xg5…JrZd
2026-11-11 04:22:04BTC-USDSell $4,311.390.058737 BTC @ 73,401.37−$1.51takerRobot Venturesalias
2026-11-11 02:21:58BTC-USDSell $3,990.520.054485 BTC @ 73,240.31−$1.40takerH9J9…JuoM
2026-11-10 21:44:09BTC-USDBuy $3,732.990.050608 BTC @ 73,762.71−$1.31takerRobot Venturesalias
2026-11-10 21:44:09BTC-USDBuy $90.000.0012201 BTC @ 73,762.71−$0.03taker72NM…ykcS
2026-11-10 21:44:09BTC-USDBuy $6.990.00009479 BTC @ 73,762.71$0.00taker3jsK…rfq8
2026-11-10 21:44:09BTC-USDBuy $20.000.00027113 BTC @ 73,762.71−$0.01takerE2rV…JfQg
2026-11-10 21:44:09BTC-USDBuy $20.000.00027113 BTC @ 73,762.71−$0.01taker4oMx…Nxnz
2026-11-10 21:44:09BTC-USDBuy $149.000.00202 BTC @ 73,762.71−$0.05taker2UuL…YXbd
2026-11-10 21:00:44BTC-USDBuy $4,060.820.055031 BTC @ 73,790.85−$1.42taker7Xg5…JrZd
2026-11-10 19:44:22BTC-USDSell $2,146.750.02928 BTC @ 73,317.27−$0.75takerGd5C…HEWm
2026-11-10 19:44:22BTC-USDSell $1,888.000.025751 BTC @ 73,317.27−$0.66takerC8if…Twx9
2026-11-10 16:35:36BTC-USDBuy $4,066.700.055862 BTC @ 72,799.11−$1.42takerH93e…Zwcg
2026-11-10 16:13:52BTC-USDSell $4,094.160.055862 BTC @ 73,290.58−$1.43takerH9J9…JuoM
2026-11-10 13:30:06BTC-USDBuy $4,225.070.057081 BTC @ 74,018.77−$1.48takerBU1K…hKRC
2026-11-10 08:38:12BTC-USDSell $4,229.130.056812 BTC @ 74,440.24−$1.48taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

69 transfers
deposited $1,396.26withdrawn $862.31net +$533.95Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 03:46:39 Withdrawal40.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-14 02:43:10 Withdrawal47.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-13 16:05:24 Withdrawal50.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-13 14:20:20 Deposit51.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-13 13:25:36 Deposit6.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-13 07:44:24 Withdrawal60.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-12 20:35:30 Withdrawal25.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-12 16:13:07 Withdrawal30.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-12 11:53:02 Withdrawal25.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-12 07:17:29 Withdrawal30.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-11 23:52:21 Deposit29.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 18:42:15 Withdrawal30.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-11 12:05:40 Deposit29.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 04:19:20 Deposit39.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 21:42:22 Deposit29.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 19:38:26 Withdrawal28.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-10 15:35:53 Withdrawal25.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-10 08:32:07 Deposit31.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 17:31:05 Deposit29.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 13:25:52 Deposit38.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 12:03:23 Deposit29.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 09:04:25 Deposit29.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 22:02:33 Withdrawal40.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-08 14:26:06 Deposit19.76 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 12:33:23 Transfer inexternal8.11 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-06 11:41:27 Deposit13.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 17:17:00 Deposit56.61 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 20:44:47 Withdrawal40.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-11-02 08:17:28 Deposit27.13 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 06:58:38 Withdrawal30.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-10-31 15:07:35 Deposit7.58 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 14:55:47 Transfer inexternal8.18 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 12:56:27 Transfer inexternal7.18 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 05:08:20 Withdrawal30.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-10-30 18:44:31 Deposit29.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 15:14:27 Deposit37.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 08:53:13 Withdrawal60.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-10-29 15:30:45 Deposit20.51 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 08:25:30 Deposit29.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 19:33:22 Deposit39.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 19:30:47 Deposit8.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 09:32:46 Deposit39.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 21:09:51 Deposit102.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 20:28:30 Withdrawal110.31 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-10-27 17:54:27 Deposit38.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 13:23:02 Deposit8.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 17:03:37 Deposit8.88 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 08:56:13 Deposit29.46 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 03:48:03 Deposit8.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 12:16:39 Transfer inexternal4.13 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-23 15:38:17 Deposit8.76 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 18:35:48 Deposit8.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 16:14:53 Withdrawal60.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-10-19 15:16:29 Deposit28.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 14:07:38 Deposit18.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 06:59:52 Deposit8.31 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 14:24:31 Deposit17.06 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 14:22:39 Deposit31.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 07:35:00 Deposit9.20 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 13:43:53 Deposit20.27 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 06:31:23 Withdrawal10.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-10-08 06:18:58 Withdrawal22.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-10-06 13:50:15 Deposit16.58 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 03:49:07 Deposit14.28 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 16:24:06 Deposit159.74 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-28 08:22:10 Withdrawal10.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-09-26 21:46:59 Deposit115.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 08:25:48 Withdrawal60.00 USDCcompletedThis account5a9m…SGgz (opens in a new tab)destination walletcompleted
2026-09-05 10:40:33 Deposit67.31 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

780 payments
net +$8.04 over 780 paymentsby market BTC-USD +$8.12, SOL-USD +$0.17, ETH-USD −$0.13, MU-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-14 04:00:00BTC-USDShort 0.044832 BTCmark 66,668.510.0013%+$0.04
2026-11-14 02:00:00BTC-USDShort 0.044103 BTCmark 68,197.410.0013%+$0.04
2026-11-14 01:00:00BTC-USDShort 0.044103 BTCmark 68,252.740.0013%+$0.04
2026-11-14 00:00:00BTC-USDShort 0.044103 BTCmark 68,228.180.0013%+$0.04
2026-11-13 23:00:00BTC-USDShort 0.044103 BTCmark 68,177.530.0013%+$0.04
2026-11-13 22:00:00BTC-USDShort 0.044103 BTCmark 68,328.600.0013%+$0.04
2026-11-13 21:00:00BTC-USDShort 0.044103 BTCmark 68,847.490.0013%+$0.04
2026-11-13 20:00:00BTC-USDShort 0.044103 BTCmark 68,995.630.0013%+$0.04
2026-11-13 19:00:00BTC-USDShort 0.044103 BTCmark 68,920.430.0013%+$0.04
2026-11-13 18:00:00BTC-USDShort 0.044103 BTCmark 68,888.600.0013%+$0.04
2026-11-13 17:00:00BTC-USDShort 0.044103 BTCmark 68,649.260.0013%+$0.04
2026-11-13 15:00:00BTC-USDShort 0.047606 BTCmark 68,934.310.0013%+$0.04
2026-11-13 13:00:00BTC-USDShort 0.043664 BTCmark 69,150.720.0013%+$0.04
2026-11-13 12:00:00BTC-USDShort 0.043664 BTCmark 69,259.010.0013%+$0.04
2026-11-13 11:00:00BTC-USDShort 0.043664 BTCmark 69,275.110.0013%+$0.04
2026-11-13 10:00:00BTC-USDShort 0.043664 BTCmark 69,030.080.0013%+$0.04
2026-11-13 09:00:00BTC-USDShort 0.043664 BTCmark 68,648.290.0013%+$0.04
2026-11-13 08:00:00BTC-USDShort 0.043664 BTCmark 68,516.530.0013%+$0.04
2026-11-13 03:00:00BTC-USDShort 0.035285 BTCmark 70,157.610.0013%+$0.03
2026-11-13 02:00:00BTC-USDShort 0.035285 BTCmark 70,865.230.0013%+$0.03
2026-11-13 01:00:00BTC-USDShort 0.035285 BTCmark 71,055.750.0013%+$0.03
2026-11-13 00:00:00BTC-USDShort 0.035285 BTCmark 71,365.030.0013%+$0.03
2026-11-12 23:00:00BTC-USDShort 0.035285 BTCmark 71,349.630.0013%+$0.03
2026-11-12 22:00:00BTC-USDShort 0.035285 BTCmark 71,488.330.0013%+$0.03
2026-11-12 21:00:00BTC-USDShort 0.035285 BTCmark 71,380.010.0013%+$0.03
2026-11-12 20:00:00BTC-USDShort 0.054208 BTCmark 71,616.610.0013%+$0.05
2026-11-12 19:00:00BTC-USDShort 0.054208 BTCmark 71,685.920.0013%+$0.05
2026-11-12 18:00:00BTC-USDShort 0.054208 BTCmark 71,834.080.0013%+$0.05
2026-11-12 17:00:00BTC-USDShort 0.054208 BTCmark 71,708.840.0013%+$0.05
2026-11-12 14:00:00BTC-USDShort 0.055135 BTCmark 72,417.590.0013%+$0.05
2026-11-12 11:00:00BTC-USDShort 0.053203 BTCmark 73,393.320.0013%+$0.05
2026-11-12 10:00:00BTC-USDShort 0.053203 BTCmark 73,403.550.0013%+$0.05
2026-11-12 09:00:00BTC-USDShort 0.053203 BTCmark 73,519.360.0013%+$0.05
2026-11-12 08:00:00BTC-USDShort 0.053203 BTCmark 73,559.910.0013%+$0.05
2026-11-12 06:00:00BTC-USDShort 0.054105 BTCmark 73,488.270.0013%+$0.05
2026-11-12 05:00:00BTC-USDShort 0.054105 BTCmark 73,637.470.0013%+$0.05
2026-11-12 04:00:00BTC-USDShort 0.054105 BTCmark 73,701.110.0013%+$0.05
2026-11-12 03:00:00BTC-USDShort 0.054105 BTCmark 73,705.980.0013%+$0.05
2026-11-12 02:00:00BTC-USDShort 0.054105 BTCmark 73,626.110.0013%+$0.05
2026-11-12 01:00:00BTC-USDShort 0.054105 BTCmark 73,999.690.0013%+$0.05
2026-11-12 00:00:00BTC-USDShort 0.054105 BTCmark 73,919.610.0013%+$0.05
2026-11-11 22:00:00BTC-USDLong 0.054167 BTCmark 74,305.780.0013%−$0.05
2026-11-11 21:00:00BTC-USDLong 0.054167 BTCmark 74,595.760.0013%−$0.05
2026-11-11 20:00:00BTC-USDLong 0.054167 BTCmark 74,332.100.0013%−$0.05
2026-11-11 19:00:00BTC-USDLong 0.054167 BTCmark 74,421.170.0013%−$0.05
2026-11-11 15:00:00BTC-USDLong 0.057009 BTCmark 73,471.530.0013%−$0.05
2026-11-11 14:00:00BTC-USDLong 0.057009 BTCmark 73,711.470.0013%−$0.05
2026-11-11 13:00:00BTC-USDLong 0.057009 BTCmark 73,798.690.0013%−$0.05
2026-11-11 07:00:00BTC-USDShort 0.058737 BTCmark 73,540.310.0013%+$0.05
2026-11-11 06:00:00BTC-USDShort 0.058737 BTCmark 73,845.460.0013%+$0.05
Coverage
Totals cover 780 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
133 filled0 partial67 cancelled0 rejectedpost-only 0%avg order $2.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 03:52:41market · iocBTC-USDSell $3,000.390.044832 BTC @ 66,925.480.044832 BTCFilled
2026-11-14 03:31:41range · gtcBTC-USDBuy reduce $3,570.630.052279 BTC @ 68,300.000.00 BTCCancelled
2026-11-14 03:31:41market · iocBTC-USDBuy reduce $3,499.530.052279 BTC @ 66,940.010.052279 BTCFilled
2026-11-14 03:02:29market · iocBTC-USDSell $3,535.380.052279 BTC @ 67,625.740.052279 BTCFilled
2026-11-14 02:27:48range · gtcBTC-USDBuy reduce $3,073.980.044103 BTC @ 69,700.000.00 BTCCancelled
2026-11-14 02:27:48market · iocBTC-USDBuy reduce $2,980.820.044103 BTC @ 67,587.780.044103 BTCFilled
2026-11-13 16:59:05market · iocBTC-USDSell $3,028.380.044103 BTC @ 68,665.990.044103 BTCFilled
2026-11-13 15:36:08range · gtcBTC-USDBuy reduce $3,338.640.047606 BTC @ 70,130.000.00 BTCCancelled
2026-11-13 15:36:08market · iocBTC-USDBuy reduce $3,246.440.047606 BTC @ 68,193.260.047606 BTCFilled
2026-11-13 14:23:18market · iocBTC-USDSell $3,294.680.047606 BTC @ 69,206.580.047606 BTCFilled
2026-11-13 13:38:08range · gtcBTC-USDBuy reduce $2,949.050.043664 BTC @ 67,540.000.00 BTCCancelled
2026-11-13 13:38:08market · iocBTC-USDBuy reduce $3,053.000.043664 BTC @ 69,920.820.043664 BTCFilled
2026-11-13 07:48:10market · iocBTC-USDSell $3,000.630.043664 BTC @ 68,721.240.043664 BTCFilled
2026-11-13 03:15:35range · gtcBTC-USDBuy reduce $2,579.350.035285 BTC @ 73,100.000.00 BTCCancelled
2026-11-13 03:15:35market · iocBTC-USDBuy reduce $2,455.770.035285 BTC @ 69,597.860.035285 BTCFilled
2026-11-12 20:42:37market · iocBTC-USDSell $2,518.500.035285 BTC @ 71,375.560.035285 BTCFilled
2026-11-12 20:32:58market · iocBTC-USDBuy reduce $3,868.390.054208 BTC @ 71,361.700.054208 BTCFilled
2026-11-12 20:32:58range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 71,350.000.00 BTCCancelled
2026-11-12 16:22:04market · iocBTC-USDSell $3,895.460.054208 BTC @ 71,860.910.054208 BTCFilled
2026-11-12 14:20:28range · gtcBTC-USDBuy reduce $4,026.490.055135 BTC @ 73,030.000.00 BTCCancelled
2026-11-12 14:20:28market · iocBTC-USDBuy reduce $3,971.130.055135 BTC @ 72,025.890.055135 BTCFilled
2026-11-12 13:34:37market · iocBTC-USDSell $4,000.410.055135 BTC @ 72,556.950.055135 BTCFilled
2026-11-12 11:36:57range · gtcBTC-USDBuy reduce $3,937.050.053203 BTC @ 74,000.000.00 BTCCancelled
2026-11-12 11:36:57market · iocBTC-USDBuy reduce $3,879.740.053203 BTC @ 72,922.860.053203 BTCFilled
2026-11-12 07:23:03market · iocBTC-USDSell $3,908.900.053203 BTC @ 73,470.860.053203 BTCFilled
2026-11-12 06:54:30range · gtcBTC-USDBuy reduce $4,029.760.054105 BTC @ 74,480.000.00 BTCCancelled
2026-11-12 06:54:30market · iocBTC-USDBuy reduce $3,971.290.054105 BTC @ 73,399.450.054105 BTCFilled
2026-11-11 23:54:01market · iocBTC-USDSell $4,000.690.054105 BTC @ 73,942.740.054105 BTCFilled
2026-11-11 22:48:44range · gtcBTC-USDSell reduce $4,060.380.054167 BTC @ 74,960.000.00 BTCCancelled
2026-11-11 22:48:44market · iocBTC-USDSell reduce $4,003.880.054167 BTC @ 73,916.950.054167 BTCFilled
2026-11-11 18:47:41market · iocBTC-USDBuy $4,031.600.054167 BTC @ 74,428.580.054167 BTCFilled
2026-11-11 15:35:54range · gtcBTC-USDSell reduce $4,178.740.057009 BTC @ 73,300.000.00 BTCCancelled
2026-11-11 15:35:54market · iocBTC-USDSell reduce $4,238.630.057009 BTC @ 74,350.550.057009 BTCFilled
2026-11-11 12:09:07market · iocBTC-USDBuy $4,209.950.057009 BTC @ 73,847.400.057009 BTCFilled
2026-11-11 07:56:47range · gtcBTC-USDBuy reduce $4,281.940.058737 BTC @ 72,900.000.00 BTCCancelled
2026-11-11 07:56:47market · iocBTC-USDBuy reduce $4,341.550.058737 BTC @ 73,914.930.058737 BTCFilled
2026-11-11 04:22:04market · iocBTC-USDSell $4,311.390.058737 BTC @ 73,401.370.058737 BTCFilled
2026-11-11 02:21:58range · gtcBTC-USDSell reduce $4,046.620.054485 BTC @ 74,270.000.00 BTCCancelled
2026-11-11 02:21:58market · iocBTC-USDSell reduce $3,990.520.054485 BTC @ 73,240.310.054485 BTCFilled
2026-11-10 21:44:09market · iocBTC-USDBuy $4,018.980.054485 BTC @ 73,762.710.054485 BTCFilled
2026-11-10 21:00:44range · gtcBTC-USDBuy reduce $4,006.290.055031 BTC @ 72,800.000.00 BTCCancelled
2026-11-10 21:00:44market · iocBTC-USDBuy reduce $4,060.820.055031 BTC @ 73,790.850.055031 BTCFilled
2026-11-10 19:44:22market · iocBTC-USDSell $4,034.750.055031 BTC @ 73,317.270.055031 BTCFilled
2026-11-10 16:35:36range · gtcBTC-USDBuy reduce $4,119.820.055862 BTC @ 73,750.000.00 BTCCancelled
2026-11-10 16:35:36market · iocBTC-USDBuy reduce $4,066.700.055862 BTC @ 72,799.110.055862 BTCFilled
2026-11-10 16:13:52market · iocBTC-USDSell $4,094.160.055862 BTC @ 73,290.580.055862 BTCFilled
2026-11-10 13:30:06range · gtcBTC-USDBuy reduce $4,277.090.057081 BTC @ 74,930.000.00 BTCCancelled
2026-11-10 13:30:06market · iocBTC-USDBuy reduce $4,225.070.057081 BTC @ 74,018.770.057081 BTCFilled
2026-11-10 08:38:12market · iocBTC-USDSell $4,249.130.057081 BTC @ 74,440.240.057081 BTCFilled
2026-11-10 00:08:47range · gtcBTC-USDBuy reduce $4,271.310.057573 BTC @ 74,190.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.