Exposure open positions now
Snapshot 2026-11-13 16:53:08 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 −$51.48
Fees incl. rebates −$92.34
Funding +$0.08
After costs −$143.74
Gross win rate 41.2% · net win rate 20.4%
66/323 non-flat closes on the selected basis. 323 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: no risk events returned.
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 12 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$143.74
−$143.74
last 80 of 323323 closes · Available history loaded from Sep 12 · 20.4% win rate ·
over 21 close days · 0 green / 21 red · worst Sep 28 −$35.84
Closed PnL by UTC close day · 323 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 323 of 323 loaded closes
BULK · just now
Win rate20.4%66W · 257L
Profit factor0.29$58.06 / $201.80
Closed drawdown−$143.74start → Nov 6
Best close+$9.07BTC-USD
Worst close−$9.26BTC-USD
Avg hold7mmedian 2m
Net result−$143.74fees −$92.34Longest runs3W · 18Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,769.74 | 75,765.07 | $3.460.0000456 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,746.42 | 75,780.44 | $3.450.0000456 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 104.087 | 103.765 | $1,340.0112.874 SOL | 17m | $0.00 | −$0.94 | −$5.08BreakdownGross −$4.15 Fees −$0.94 Funding $0.00 Held 17m |
| BTC-USDShort | 81,916.91 | 81,742.63 | $1,340.000.016358 BTC | 17m | $0.00 | −$0.94 | +$1.91BreakdownGross +$2.85 Fees −$0.94 Funding $0.00 Held 17m |
| SOL-USDLong | 103.727 | 103.888 | $1,000.129.6419 SOL | 24m | $0.00 | −$0.70 | +$0.85BreakdownGross +$1.55 Fees −$0.70 Funding $0.00 Held 24m |
| BTC-USDShort | 81,774.68 | 81,855.67 | $1,000.000.012229 BTC | 23m | $0.00 | −$0.70 | −$1.69BreakdownGross −$0.99 Fees −$0.70 Funding $0.00 Held 23m |
| XRP-USDLong | 1.3882 | 1.3886 | $100.0072.038 XRP | 2m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.03 Fees −$0.07 Funding $0.00 Held 2m |
| XRP-USDLong | 1.3893 | 1.3878 | $1,000.00719.79 XRP | 9m | $0.00 | −$0.66 | −$1.74BreakdownGross −$1.08 Fees −$0.66 Funding $0.00 Held 9m |
| BTC-USDShort | 85,991.37 | 85,994.28 | $1,547.260.017993 BTC | 1m | $0.00 | −$1.02 | −$1.07BreakdownGross −$0.05 Fees −$1.02 Funding $0.00 Held 1m |
| BTC-USDShort | 86,060.06 | 86,036.65 | $1,313.710.015265 BTC | 14m | +$0.01 | −$0.87 | −$0.50BreakdownGross +$0.36 Fees −$0.87 Funding +$0.01 Held 14m |
| BTC-USDShort | 86,646.48 | 86,577.26 | $575.260.0066392 BTC | 13m | $0.00 | −$0.38 | +$0.08BreakdownGross +$0.46 Fees −$0.38 Funding $0.00 Held 13m |
| BTC-USDShort | 86,672.22 | 86,704.27 | $816.930.0094255 BTC | 10m | $0.00 | −$0.50 | −$0.81BreakdownGross −$0.30 Fees −$0.50 Funding $0.00 Held 10m |
| BTC-USDLong | 86,656.30 | 86,736.81 | $1,565.800.018069 BTC | 16m | $0.00 | −$1.07 | +$0.39BreakdownGross +$1.45 Fees −$1.07 Funding $0.00 Held 16m |
| BTC-USDShort | 86,589.84 | 86,555.13 | $3,137.830.036238 BTC | 9m | +$0.03 | $0.00 | +$1.29BreakdownGross +$1.26 Fees $0.00 Funding +$0.03 Held 9m |
| BTC-USDLong | 86,429.23 | 86,358.16 | $5,800.410.067112 BTC | 25m | $0.00 | −$1.59 | −$6.36BreakdownGross −$4.77 Fees −$1.59 Funding $0.00 Held 25m |
| BTC-USDLong | 86,376.86 | 86,420.60 | $3,044.370.035245 BTC | 18m | −$0.03 | $0.00 | +$1.51BreakdownGross +$1.54 Fees $0.00 Funding −$0.03 Held 18m |
| BTC-USDShort | 86,371.58 | 86,260.03 | $2,822.800.032682 BTC | 5m | $0.00 | −$1.75 | +$1.90BreakdownGross +$3.65 Fees −$1.75 Funding $0.00 Held 5m |
| BTC-USDLong | 86,599.23 | 86,449.82 | $1,373.490.01586 BTC | 6m | $0.00 | −$1.02 | −$3.39BreakdownGross −$2.37 Fees −$1.02 Funding $0.00 Held 6m |
| BTC-USDLong | 86,272.99 | 86,554.89 | $2,776.630.032184 BTC | 5m | $0.00 | $0.00 | +$9.07BreakdownGross +$9.07 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 86,210.58 | 86,172.66 | $876.510.010167 BTC | 4m | $0.00 | −$0.58 | −$0.19BreakdownGross +$0.39 Fees −$0.58 Funding $0.00 Held 4m |
| BTC-USDShort | 86,140.79 | 86,110.79 | $840.990.0097629 BTC | 3m | $0.00 | −$0.55 | −$0.26BreakdownGross +$0.29 Fees −$0.55 Funding $0.00 Held 3m |
| BTC-USDShort | 85,831.06 | 85,913.64 | $786.720.009166 BTC | 17m | $0.00 | −$0.52 | −$1.28BreakdownGross −$0.76 Fees −$0.52 Funding $0.00 Held 17m |
| BTC-USDShort | 85,810.51 | 85,810.00 | $2,134.140.02487 BTC | 10m | +$0.01 | −$1.41 | −$1.38BreakdownGross +$0.01 Fees −$1.41 Funding +$0.01 Held 10m |
| BTC-USDShort | 85,600.62 | 85,801.42 | $1,884.140.022011 BTC | 10m | $0.00 | −$1.24 | −$5.66BreakdownGross −$4.42 Fees −$1.24 Funding $0.00 Held 10m |
| BTC-USDShort | 85,503.66 | 85,410.31 | $2,889.960.033799 BTC | 42m | +$0.02 | −$1.91 | +$1.27BreakdownGross +$3.16 Fees −$1.91 Funding +$0.02 Held 42m |
| BTC-USDLong | 85,311.16 | 85,309.62 | $2,436.580.028561 BTC | 1h 08m | −$0.03 | −$0.01 | −$0.08BreakdownGross −$0.04 Fees −$0.01 Funding −$0.03 Held 1h 08m |
| BTC-USDLong | 85,343.51 | 85,343.39 | $798.600.0093575 BTC | 42m | −$0.01 | −$0.53 | −$0.53BreakdownGross $0.00 Fees −$0.53 Funding −$0.01 Held 42m |
| BTC-USDLong | 85,269.32 | 85,350.48 | $694.700.0081471 BTC | 17m | $0.00 | −$0.46 | +$0.20BreakdownGross +$0.66 Fees −$0.46 Funding $0.00 Held 17m |
| BTC-USDShort | 85,258.34 | 85,213.90 | $862.900.010121 BTC | 15m | $0.00 | −$0.57 | −$0.12BreakdownGross +$0.45 Fees −$0.57 Funding $0.00 Held 15m |
| BTC-USDShort | 85,250.49 | 85,198.01 | $367.630.0043124 BTC | 9m | $0.00 | −$0.24 | −$0.01BreakdownGross +$0.23 Fees −$0.24 Funding $0.00 Held 9m |
| BTC-USDLong | 85,248.69 | 85,251.78 | $1,247.100.014629 BTC | 11m | $0.00 | −$0.81 | −$0.76BreakdownGross +$0.05 Fees −$0.81 Funding $0.00 Held 11m |
| BTC-USDShort | 85,301.34 | 85,230.98 | $2,278.910.026716 BTC | 1h 05m | +$0.02 | −$1.52 | +$0.38BreakdownGross +$1.88 Fees −$1.52 Funding +$0.02 Held 1h 05m |
| BTC-USDShort | 85,191.64 | 85,237.43 | $2,134.390.025054 BTC | 15m | $0.00 | $0.00 | −$1.15BreakdownGross −$1.15 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDLong | 85,147.97 | 85,208.94 | $1,571.750.018459 BTC | 10m | $0.00 | −$1.04 | +$0.09BreakdownGross +$1.13 Fees −$1.04 Funding $0.00 Held 10m |
| BTC-USDShort | 84,770.49 | 84,787.85 | $2,403.580.028354 BTC | 1h 27m | +$0.02 | −$0.17 | −$0.64BreakdownGross −$0.49 Fees −$0.17 Funding +$0.02 Held 1h 27m |
| BTC-USDShort | 84,709.34 | 84,778.77 | $3,018.280.035631 BTC | 34m | +$0.02 | $0.00 | −$2.45BreakdownGross −$2.47 Fees $0.00 Funding +$0.02 Held 34m |
| BTC-USDLong | 84,723.57 | 84,704.74 | $1,427.930.016854 BTC | 47m | +$0.01 | −$0.94 | −$1.25BreakdownGross −$0.32 Fees −$0.94 Funding +$0.01 Held 47m |
| BTC-USDShort | 84,655.78 | 84,663.06 | $2,033.690.024023 BTC | 46m | $0.00 | −$0.36 | −$0.54BreakdownGross −$0.17 Fees −$0.36 Funding $0.00 Held 46m |
| BTC-USDLong | 83,165.39 | 83,124.85 | $2,531.300.030437 BTC | 1m | $0.00 | −$0.83 | −$2.07BreakdownGross −$1.23 Fees −$0.83 Funding $0.00 Held 1m |
| BTC-USDShort | 83,681.84 | 83,694.20 | $632.630.00756 BTC | 4m | $0.00 | −$0.42 | −$0.51BreakdownGross −$0.09 Fees −$0.42 Funding $0.00 Held 4m |
| BTC-USDShort | 83,554.71 | 83,594.99 | $573.520.006864 BTC | 6m | $0.00 | −$0.38 | −$0.66BreakdownGross −$0.28 Fees −$0.38 Funding $0.00 Held 6m |
| BTC-USDLong | 83,661.24 | 83,751.15 | $733.790.008771 BTC | 5m | $0.00 | −$0.48 | +$0.30BreakdownGross +$0.79 Fees −$0.48 Funding $0.00 Held 5m |
| BTC-USDShort | 83,850.16 | 83,825.31 | $2,921.340.03484 BTC | 5m | $0.00 | $0.00 | +$0.87BreakdownGross +$0.87 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 84,036.25 | 84,030.80 | $572.960.006818 BTC | 4m | $0.00 | −$0.38 | −$0.42BreakdownGross −$0.04 Fees −$0.38 Funding $0.00 Held 4m |
| BTC-USDLong | 83,999.08 | 83,934.26 | $1,868.730.022247 BTC | 2m | $0.00 | −$1.23 | −$2.67BreakdownGross −$1.44 Fees −$1.23 Funding $0.00 Held 2m |
| BTC-USDShort | 83,957.97 | 84,122.36 | $1,103.880.013148 BTC | 4m | $0.00 | −$0.73 | −$2.89BreakdownGross −$2.16 Fees −$0.73 Funding $0.00 Held 4m |
| BTC-USDShort | 84,012.62 | 84,049.70 | $2,603.300.030987 BTC | 3m | $0.00 | $0.00 | −$1.15BreakdownGross −$1.15 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 84,280.27 | 84,055.00 | $1,231.670.014614 BTC | 4m | −$0.01 | −$0.81 | −$4.12BreakdownGross −$3.29 Fees −$0.81 Funding −$0.01 Held 4m |
| BTC-USDShort | 84,312.48 | 84,525.15 | $3,120.070.037006 BTC | 7m | $0.00 | $0.00 | −$7.87BreakdownGross −$7.87 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 84,234.59 | 84,219.66 | $2,811.670.033379 BTC | 6m | $0.00 | $0.00 | −$0.50BreakdownGross −$0.50 Fees $0.00 Funding $0.00 Held 6m |
BTC-USD
SOL-USD
XRP-USDCoverage
Totals cover 323 closes in History, from 323 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 323 of 323 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 20W · 2L | 0.0% | $2.2K$1.1K / close | −$1.78BreakdownFees −$0.73 Funding $0.00 Avg hold 5m | —−$1.74 | −$0.73funding $0.00 | 5m |
| SOL-USD | 21W · 1L | 50.0% | $4.7K$2.3K / close | −$4.23BreakdownFees −$1.64 Funding $0.00 Avg hold 20m | +$0.85−$5.08 | −$1.64funding $0.00 | 20m |
| ETH-USD | 7513W · 62L | 17.3% | $15K$199.49 / close | −$4.52BreakdownFees −$2.93 Funding $0.00 Avg hold 2m | +$0.50−$0.53 | −$2.93funding $0.00 | 2m |
| BTC-USD | 24452W · 192L | 21.3% | $502.2K$2.1K / close | −$133.21BreakdownFees −$87.04 Funding +$0.07 Avg hold 9m | +$9.07−$9.26 | −$87.04funding +$0.07 | 9m |
| All markets | 32366W · 257L | 20.4% | $524K$1.6K / close | −$143.74BreakdownFees −$92.34 Funding +$0.08 Avg hold 7m | +$9.07−$9.26 | −$92.34funding +$0.08 | 7m |
ETH-USDCoverage
Totals cover 323 closes in History, from 323 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $7.85Maker rebates $0.00Net fees −$7.85200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 13:59:04 | BTC-USDSell | $3.450.0000456 BTC @ 75,765.07 | $0.00taker | H9J9…JuoM |
| 2026-11-06 13:58:10 | BTC-USDBuy | $3.460.0000456 BTC @ 75,769.74 | $0.00taker | 4usY…dv6d |
| 2026-11-06 13:57:21 | BTC-USDSell | $3.460.0000456 BTC @ 75,780.44 | $0.00taker | Gd5C…HEWm |
| 2026-11-06 13:56:23 | BTC-USDBuy | $3.450.0000456 BTC @ 75,746.42 | $0.00taker | Gd5C…HEWm |
| 2026-10-19 19:57:15 | SOL-USDSell | $566.855.4628 SOL @ 103.765 | −$0.20taker | HNHW…pzoz |
| 2026-10-19 19:57:15 | SOL-USDSell | $769.017.4111 SOL @ 103.765 | −$0.27taker | H9J9…JuoM |
| 2026-10-19 19:57:15 | BTC-USDBuy | $642.150.0078558 BTC @ 81,742.63 | −$0.22taker | EYVq…Lcff |
| 2026-10-19 19:57:15 | BTC-USDBuy | $526.000.0064348 BTC @ 81,742.63 | −$0.18taker | wuschl.solalias |
| 2026-10-19 19:57:15 | BTC-USDBuy | $149.000.0018228 BTC @ 81,742.63 | −$0.05taker | 2UuL…YXbd |
| 2026-10-19 19:57:15 | BTC-USDBuy | $20.000.00024467 BTC @ 81,742.63 | −$0.01taker | E5uz…peEk |
| 2026-10-19 19:40:10 | SOL-USDBuy | $1,340.0112.874 SOL @ 104.087 | −$0.47taker | H93e…Zwcg |
| 2026-10-19 19:40:03 | BTC-USDSell | $1,340.000.016358 BTC @ 81,916.91 | −$0.47taker | HReW…xT1o |
| 2026-10-19 19:36:22 | SOL-USDSell | $1,001.679.6419 SOL @ 103.888 | −$0.35taker | Gd5C…HEWm |
| 2026-10-19 19:36:22 | BTC-USDBuy | $1,000.990.012229 BTC @ 81,855.67 | −$0.35taker | H93e…Zwcg |
| 2026-10-19 19:12:35 | BTC-USDSell | $1,000.000.012229 BTC @ 81,774.68 | −$0.35taker | H93e…Zwcg |
| 2026-10-19 19:12:17 | SOL-USDBuy | $995.319.5955 SOL @ 103.727 | −$0.35taker | Gd5C…HEWm |
| 2026-10-19 19:12:17 | SOL-USDBuy | $4.810.046396 SOL @ 103.727 | $0.00taker | H9J9…JuoM |
| 2026-10-11 10:46:06 | XRP-USDSell | $25.0418.033 XRP @ 1.3886 | −$0.01taker | HNHW…pzoz |
| 2026-10-11 10:46:06 | XRP-USDSell | $74.9954.005 XRP @ 1.3886 | −$0.02taker | H93e…Zwcg |
| 2026-10-11 10:43:36 | XRP-USDBuy | $100.0072.038 XRP @ 1.3882 | −$0.03taker | Gd5C…HEWm |
| 2026-10-11 10:38:44 | XRP-USDSell | $998.92719.79 XRP @ 1.3878 | −$0.33taker | HNHW…pzoz |
| 2026-10-11 10:29:28 | XRP-USDBuy | $924.99665.80 XRP @ 1.3893 | −$0.31taker | HNHW…pzoz |
| 2026-10-11 10:29:28 | XRP-USDBuy | $75.0153.988 XRP @ 1.3893 | −$0.02taker | H93e…Zwcg |
| 2026-10-07 10:12:11 | BTC-USDBuy | $1.500.00001792 BTC @ 83,819.05 | $0.00taker | 7Xg5…JrZd |
| 2026-10-07 10:12:11 | BTC-USDSell | $1.500.00001791 BTC @ 83,819.04 | $0.00taker | HhXB…uy3T |
| 2026-10-05 11:55:57 | BTC-USDBuy | $42.730.0004966 BTC @ 86,039.93 | −$0.01taker | H9J9…JuoM |
| 2026-10-05 11:55:21 | BTC-USDBuy | $88.290.0010263 BTC @ 86,025.39 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:55:14 | BTC-USDBuy | $88.270.0010263 BTC @ 86,011.41 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:55:05 | BTC-USDBuy | $88.270.0010263 BTC @ 86,011.41 | −$0.03taker | EYVq…Lcff |
| 2026-10-05 11:52:49 | BTC-USDBuy | $88.260.0010263 BTC @ 85,995.26 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:49:18 | BTC-USDBuy | $88.290.0010263 BTC @ 86,030.63 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:49:10 | BTC-USDBuy | $88.280.0010263 BTC @ 86,021.12 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:47:34 | BTC-USDBuy | $88.280.0010263 BTC @ 86,016.97 | −$0.03taker | Gd5C…HEWm |
| 2026-10-05 11:45:56 | BTC-USDBuy | $88.290.0010263 BTC @ 86,032.18 | −$0.03taker | Robot Venturesalias |
| 2026-10-05 11:43:34 | BTC-USDSell | $62.610.00072731 BTC @ 86,081.36 | −$0.02taker | H9J9…JuoM |
| 2026-10-05 11:43:33 | BTC-USDSell | $88.360.0010263 BTC @ 86,095.43 | −$0.03taker | HAT3…ENpa |
| 2026-10-05 11:42:03 | BTC-USDSell | $88.380.0010263 BTC @ 86,112.09 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:41:59 | BTC-USDSell | $59.210.00068758 BTC @ 86,120.09 | −$0.02taker | 62TR…19LZ |
| 2026-10-05 11:41:59 | BTC-USDSell | $29.170.00033872 BTC @ 86,123.00 | −$0.01taker | A4dc…XRDP |
| 2026-10-05 11:41:08 | BTC-USDSell | $34.240.00039775 BTC @ 86,076.42 | −$0.01taker | 89ca…Xbm2 |
| 2026-10-05 11:41:07 | BTC-USDSell | $88.340.0010263 BTC @ 86,076.42 | −$0.03taker | EYVq…Lcff |
| 2026-10-05 11:38:45 | BTC-USDSell | $34.230.00039784 BTC @ 86,043.42 | −$0.01taker | HAT3…ENpa |
| 2026-10-05 11:38:44 | BTC-USDSell | $88.310.0010263 BTC @ 86,050.89 | −$0.03taker | EYVq…Lcff |
| 2026-10-05 11:38:12 | BTC-USDSell | $88.330.0010263 BTC @ 86,070.63 | −$0.03taker | BU1K…hKRC |
| 2026-10-05 11:38:11 | BTC-USDSell | $88.370.0010263 BTC @ 86,102.00 | −$0.03taker | 4YyY…q753 |
| 2026-10-05 11:25:50 | BTC-USDBuy | $108.410.0012604 BTC @ 86,012.53 | −$0.04taker | 5jn4…hEac |
| 2026-10-05 11:25:50 | BTC-USDBuy | $10.320.00012 BTC @ 86,010.59 | $0.00taker | GfFf…UTm4 |
| 2026-10-05 11:25:50 | BTC-USDBuy | $10.010.00011643 BTC @ 85,996.37 | $0.00taker | 3XCk…xXMa |
| 2026-10-05 11:25:47 | BTC-USDBuy | $133.650.0015543 BTC @ 85,986.69 | −$0.04taker | GfA4…wSzr |
| 2026-10-05 11:25:45 | BTC-USDBuy | $133.630.0015543 BTC @ 85,976.20 | −$0.04taker | 4U5o…o5Pg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
132 transfers
BULK · just now
deposited $2,889.55withdrawn $2,086.91net +$802.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 10:56:37 | Withdrawal | 6.92 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-11-12 10:56:27 | Transfer ininternal | 1.39 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-11-12 10:56:23 | Transfer ininternal | 1.39 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-11-12 10:56:19 | Transfer ininternal | 1.38 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-11-12 10:56:15 | Transfer ininternal | 1.38 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-11-12 10:56:10 | Transfer ininternal | 1.39 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-11-12 10:54:07 | Withdrawal | 7.90 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-11-12 10:53:53 | Transfer inexternal | 6.52 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-10-24 17:01:26 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 15:31:05 | Withdrawal | 817.15 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-22 15:10:21 | Deposit | 133.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:40:06 | Deposit | 110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:39:57 | Withdrawal | 110.00 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-19 19:12:16 | Withdrawal | 100.00 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-19 19:11:41 | Transfer ininternal | 137.59 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-10-19 19:11:41 | Transfer ininternal | 137.60 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-10-19 19:11:41 | Transfer ininternal | 137.61 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-10-19 19:11:41 | Transfer ininternal | 137.61 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-10-19 19:11:40 | Transfer ininternal | 237.60 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-10-19 19:11:37 | Withdrawal | 26.61 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-19 10:00:42 | Transfer outexternal | 1.00 USDcompleted | This account | 2xW5…hfd1 | completed |
| 2026-10-19 09:39:30 | Withdrawal | 10.00 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-19 09:38:43 | Transfer outexternal | 0.36 USDfailed | This account | HczV…Ge2L | failed |
| 2026-10-19 09:38:38 | Transfer outexternal | 0.36 USDfailed | This account | HczV…Ge2L | failed |
| 2026-10-18 14:49:57 | Transfer outinternal | 100.00 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.59 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.60 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.61 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.61 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.60 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-10-14 13:45:50 | Transfer outexternal | 1.00 USDcompleted | This account | 9AJg…odY3 | completed |
| 2026-10-10 19:20:25 | Deposit | 498.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 10:40:24 | Withdrawal | 500.00 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 137.07 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 134.29 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 139.44 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 139.49 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 139.22 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-10-05 05:35:44 | Transfer outinternal | 4.61 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-10-05 05:35:44 | Transfer outinternal | 9.63 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-10-04 09:18:36 | Transfer ininternal | 1.18 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-10-03 21:51:45 | Transfer ininternal | 0.20 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-28 19:42:27 | Transfer ininternal | 0.49 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-09-28 19:42:27 | Transfer ininternal | 0.53 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-09-28 19:42:27 | Transfer ininternal | 0.18 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.67 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.66 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.67 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.66 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.66 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-28 13:08:32 | Withdrawal | 419.60 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.60 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.59 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.60 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.60 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.60 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 3.69 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 13.10 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 6.70 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 0.17 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 1.97 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-27 13:38:35 | Transfer outinternal | 19.11 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-26 20:51:54 | Transfer ininternal | 6.45 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 0.35 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 0.90 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 0.76 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-26 11:18:20 | Transfer ininternal | 0.33 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 3.06 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 2.36 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-09-26 06:13:34 | Transfer ininternal | 1.35 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-25 20:35:41 | Transfer outinternal | 1.45 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-25 20:35:41 | Transfer outinternal | 1.74 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-25 18:12:26 | Transfer outinternal | 2.43 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-25 14:48:51 | Transfer ininternal | 0.51 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-25 14:48:51 | Transfer ininternal | 2.83 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-25 12:02:11 | Transfer outinternal | 0.98 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-25 12:02:11 | Transfer outinternal | 1.18 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-25 12:02:11 | Transfer outinternal | 0.50 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-25 11:01:07 | Transfer ininternal | 4.79 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-25 11:01:06 | Transfer ininternal | 0.68 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-25 11:01:06 | Transfer ininternal | 0.10 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-24 17:21:54 | Transfer outinternal | 0.90 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-09-24 17:21:53 | Transfer outinternal | 2.88 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-24 17:21:53 | Transfer outinternal | 5.92 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-24 14:23:10 | Transfer ininternal | 1.65 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-09-24 14:23:10 | Transfer ininternal | 1.04 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-24 11:34:08 | Transfer ininternal | 2.25 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-23 14:56:57 | Transfer ininternal | 0.27 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-23 14:56:57 | Transfer ininternal | 1.88 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-23 12:27:31 | Transfer ininternal | 0.43 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-23 12:27:31 | Transfer ininternal | 0.19 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-23 12:27:30 | Transfer ininternal | 1.57 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-23 08:33:01 | Transfer outinternal | 339.95 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-09-23 08:33:01 | Transfer outinternal | 339.95 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-23 08:33:01 | Transfer outinternal | 339.95 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-23 08:33:00 | Transfer outinternal | 339.95 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-09-23 08:33:00 | Transfer outinternal | 339.95 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-23 08:28:31 | Deposit | 2,039.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 15:15:06 | Withdrawal | 42.46 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-09-22 15:14:25 | Transfer ininternal | 14.25 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-22 15:14:19 | Transfer ininternal | 13.98 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-21 12:36:58 | Transfer outinternal | 7.66 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-09-21 12:03:48 | Transfer ininternal | 23.00 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-21 12:00:58 | Withdrawal | 46.27 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-09-21 11:58:47 | Transfer outinternal | 46.00 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-21 11:58:15 | Transfer ininternal | 92.26 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-21 11:57:57 | Transfer outinternal | 45.92 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-19 12:38:23 | Transfer outinternal | 0.12 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-17 08:16:29 | Transfer outinternal | 0.24 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-13 15:38:31 | Transfer outinternal | 0.08 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-13 14:31:45 | Transfer ininternal | 0.05 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-13 09:55:17 | Transfer outinternal | 0.22 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-12 08:38:04 | Transfer ininternal | 0.02 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-12 08:27:35 | Transfer ininternal | 0.02 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-12 07:55:44 | Transfer outinternal | 0.04 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-11 20:32:34 | Transfer outinternal | 54.25 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-11 20:31:35 | Deposit | 108.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
99 payments
BULK · just now
net +$0.08 over 99 paymentsby market BTC-USD +$0.07, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 10:00:00 | BTC-USDShort | 0.00000001 BTCmark 83,779.24 | 0.0013% | $0.00 |
| 2026-10-07 09:00:00 | BTC-USDShort | 0.00000001 BTCmark 83,915.42 | 0.0013% | $0.00 |
| 2026-10-07 08:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,117.41 | 0.0013% | $0.00 |
| 2026-10-07 07:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,210.47 | 0.0013% | $0.00 |
| 2026-10-07 06:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,297.56 | 0.0013% | $0.00 |
| 2026-10-07 05:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,065.37 | 0.0013% | $0.00 |
| 2026-10-07 04:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,109.88 | 0.0013% | $0.00 |
| 2026-10-07 03:00:00 | BTC-USDShort | 0.00000001 BTCmark 83,843.11 | 0.0013% | $0.00 |
| 2026-10-07 02:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,361.87 | 0.0013% | $0.00 |
| 2026-10-07 01:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,519.99 | 0.0013% | $0.00 |
| 2026-10-07 00:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,542.09 | 0.0013% | $0.00 |
| 2026-10-06 23:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,520.08 | 0.0013% | $0.00 |
| 2026-10-06 22:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,588.00 | 0.0013% | $0.00 |
| 2026-10-06 21:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,588.01 | 0.0013% | $0.00 |
| 2026-10-06 20:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,596.29 | 0.0013% | $0.00 |
| 2026-10-06 19:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,482.34 | 0.0013% | $0.00 |
| 2026-10-06 18:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,679.38 | 0.0013% | $0.00 |
| 2026-10-06 17:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,560.54 | 0.0013% | $0.00 |
| 2026-10-06 16:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,700.65 | 0.0013% | $0.00 |
| 2026-10-06 15:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,566.84 | 0.0012% | $0.00 |
| 2026-10-06 14:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,256.94 | 0.0011% | $0.00 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,172.64 | 0.0008% | $0.00 |
| 2026-10-06 12:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,189.53 | 0.0008% | $0.00 |
| 2026-10-06 11:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,081.42 | 0.0013% | $0.00 |
| 2026-10-06 10:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,944.33 | 0.0013% | $0.00 |
| 2026-10-06 09:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,971.13 | 0.0013% | $0.00 |
| 2026-10-06 08:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,534.14 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,289.93 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,491.96 | 0.0013% | $0.00 |
| 2026-10-06 05:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,574.40 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,490.01 | 0.0013% | $0.00 |
| 2026-10-06 03:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,496.27 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,625.97 | 0.0013% | $0.00 |
| 2026-10-06 01:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,875.00 | 0.0013% | $0.00 |
| 2026-10-06 00:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,744.42 | 0.0013% | $0.00 |
| 2026-10-05 23:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,893.67 | 0.0013% | $0.00 |
| 2026-10-05 22:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,925.11 | 0.0013% | $0.00 |
| 2026-10-05 21:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,767.27 | 0.0013% | $0.00 |
| 2026-10-05 20:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,703.95 | 0.0013% | $0.00 |
| 2026-10-05 19:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,620.41 | 0.0013% | $0.00 |
| 2026-10-05 18:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,402.47 | 0.0013% | $0.00 |
| 2026-10-05 17:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,279.99 | 0.0013% | $0.00 |
| 2026-10-05 16:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,235.42 | 0.0013% | $0.00 |
| 2026-10-05 15:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,592.95 | 0.0013% | $0.00 |
| 2026-10-05 14:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,385.18 | 0.0013% | $0.00 |
| 2026-10-05 13:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,874.49 | 0.0013% | $0.00 |
| 2026-10-05 12:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,184.38 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | BTC-USDShort | 0.0079796 BTCmark 86,085.23 | 0.0013% | +$0.01 |
| 2026-10-05 02:00:00 | BTC-USDShort | 0.0039502 BTCmark 86,570.81 | 0.0013% | $0.00 |
| 2026-10-05 01:00:00 | BTC-USDShort | 0.030731 BTCmark 86,622.16 | 0.0013% | +$0.03 |
Coverage
Totals cover 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
137 filled2 partial61 cancelled0 rejectedpost-only 40%avg order $225.09
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 13:59:04limit · ioc | BTC-USDSell reduce | $3.450.0000456 BTC @ 75,765.07 | 0.0000456 BTC | Filled |
| 2026-11-06 13:58:10limit · ioc | BTC-USDBuy | $3.460.0000456 BTC @ 75,769.74 | 0.0000456 BTC | Filled |
| 2026-11-06 13:57:21limit · ioc | BTC-USDSell reduce | $3.460.0000456 BTC @ 75,780.44 | 0.0000456 BTC | Filled |
| 2026-11-06 13:56:23limit · ioc | BTC-USDBuy | $3.450.0000456 BTC @ 75,746.42 | 0.0000456 BTC | Filled |
| 2026-10-19 19:57:15market · ioc | SOL-USDSell reduce | $1,335.8612.874 SOL @ 103.765 | 12.874 SOL | Filled |
| 2026-10-19 19:57:15market · ioc | BTC-USDBuy reduce | $1,337.150.016358 BTC @ 81,742.63 | 0.016358 BTC | Filled |
| 2026-10-19 19:40:10market · ioc | SOL-USDBuy | $1,340.0112.874 SOL @ 104.087 | 12.874 SOL | Filled |
| 2026-10-19 19:40:03market · ioc | BTC-USDSell | $1,340.000.016358 BTC @ 81,916.91 | 0.016358 BTC | Filled |
| 2026-10-19 19:36:22market · ioc | SOL-USDSell reduce | $1,001.679.6419 SOL @ 103.888 | 9.6419 SOL | Filled |
| 2026-10-19 19:36:22market · ioc | BTC-USDBuy reduce | $1,000.990.012229 BTC @ 81,855.67 | 0.012229 BTC | Filled |
| 2026-10-19 19:12:35market · ioc | BTC-USDSell | $1,000.000.012229 BTC @ 81,774.68 | 0.012229 BTC | Filled |
| 2026-10-19 19:12:17market · ioc | SOL-USDBuy | $1,000.129.6419 SOL @ 103.727 | 9.6419 SOL | Filled |
| 2026-10-11 10:46:06market · ioc | XRP-USDSell reduce | $100.0372.038 XRP @ 1.3886 | 72.038 XRP | Filled |
| 2026-10-11 10:43:36market · ioc | XRP-USDBuy | $100.0072.038 XRP @ 1.3882 | 72.038 XRP | Filled |
| 2026-10-11 10:38:44market · ioc | XRP-USDSell reduce | $998.92719.79 XRP @ 1.3878 | 719.79 XRP | Filled |
| 2026-10-11 10:29:28market · ioc | XRP-USDBuy | $1,000.00719.79 XRP @ 1.3893 | 719.79 XRP | Filled |
| 2026-10-07 10:12:11market · ioc | BTC-USDBuy reduce | $1.500.00001792 BTC @ 83,819.05 | 0.00001792 BTC | Filled |
| 2026-10-07 10:12:11market · ioc | BTC-USDSell | $1.500.00001791 BTC @ 83,819.04 | 0.00001791 BTC | Filled |
| 2026-10-05 11:55:57market · ioc | BTC-USDBuy reduce | $42.730.0004966 BTC @ 86,039.93 | 0.0004966 BTC | Filled |
| 2026-10-05 11:55:21market · ioc | BTC-USDBuy reduce | $88.290.0010263 BTC @ 86,025.39 | 0.0010263 BTC | Filled |
| 2026-10-05 11:55:14market · ioc | BTC-USDBuy reduce | $88.270.0010263 BTC @ 86,011.41 | 0.0010263 BTC | Filled |
| 2026-10-05 11:55:05market · ioc | BTC-USDBuy reduce | $88.270.0010263 BTC @ 86,011.41 | 0.0010263 BTC | Filled |
| 2026-10-05 11:52:49market · ioc | BTC-USDBuy reduce | $88.260.0010263 BTC @ 85,995.26 | 0.0010263 BTC | Filled |
| 2026-10-05 11:49:18market · ioc | BTC-USDBuy reduce | $88.290.0010263 BTC @ 86,030.63 | 0.0010263 BTC | Filled |
| 2026-10-05 11:49:10market · ioc | BTC-USDBuy reduce | $88.280.0010263 BTC @ 86,021.12 | 0.0010263 BTC | Filled |
| 2026-10-05 11:47:34market · ioc | BTC-USDBuy reduce | $88.280.0010263 BTC @ 86,016.97 | 0.0010263 BTC | Filled |
| 2026-10-05 11:45:56market · ioc | BTC-USDBuy reduce | $88.290.0010263 BTC @ 86,032.18 | 0.0010263 BTC | Filled |
| 2026-10-05 11:43:34market · ioc | BTC-USDSell | $62.610.00072731 BTC @ 86,081.36 | 0.00072731 BTC | Filled |
| 2026-10-05 11:43:33market · ioc | BTC-USDSell | $88.360.0010263 BTC @ 86,095.43 | 0.0010263 BTC | Filled |
| 2026-10-05 11:42:03market · ioc | BTC-USDSell | $88.380.0010263 BTC @ 86,112.09 | 0.0010263 BTC | Filled |
| 2026-10-05 11:41:59market · ioc | BTC-USDSell | $88.390.0010263 BTC @ 86,121.05 | 0.0010263 BTC | Filled |
| 2026-10-05 11:41:08market · ioc | BTC-USDSell | $34.240.00039775 BTC @ 86,076.42 | 0.00039775 BTC | Filled |
| 2026-10-05 11:41:07market · ioc | BTC-USDSell | $88.340.0010263 BTC @ 86,076.42 | 0.0010263 BTC | Filled |
| 2026-10-05 11:38:45market · ioc | BTC-USDSell | $34.230.00039784 BTC @ 86,043.42 | 0.00039784 BTC | Filled |
| 2026-10-05 11:38:44market · ioc | BTC-USDSell | $88.310.0010263 BTC @ 86,050.89 | 0.0010263 BTC | Filled |
| 2026-10-05 11:38:12market · ioc | BTC-USDSell | $88.330.0010263 BTC @ 86,070.63 | 0.0010263 BTC | Filled |
| 2026-10-05 11:38:11market · ioc | BTC-USDSell | $88.370.0010263 BTC @ 86,102.00 | 0.0010263 BTC | Filled |
| 2026-10-05 11:25:50market · ioc | BTC-USDBuy reduce | $128.740.0014968 BTC @ 86,011.12 | 0.0014968 BTC | Filled |
| 2026-10-05 11:25:47market · ioc | BTC-USDBuy reduce | $133.650.0015543 BTC @ 85,986.69 | 0.0015543 BTC | Filled |
| 2026-10-05 11:25:45market · ioc | BTC-USDBuy reduce | $133.630.0015543 BTC @ 85,976.20 | 0.0015543 BTC | Filled |
| 2026-10-05 11:20:30market · ioc | BTC-USDBuy reduce | $133.630.0015543 BTC @ 85,976.19 | 0.0015543 BTC | Filled |
| 2026-10-05 11:19:50market · ioc | BTC-USDBuy reduce | $133.600.0015543 BTC @ 85,955.04 | 0.0015543 BTC | Filled |
| 2026-10-05 11:18:47market · ioc | BTC-USDBuy reduce | $133.590.0015543 BTC @ 85,946.00 | 0.0015543 BTC | Filled |
| 2026-10-05 11:17:25market · ioc | BTC-USDSell | $77.060.00089691 BTC @ 85,922.59 | 0.00089691 BTC | Filled |
| 2026-10-05 11:11:18market · ioc | BTC-USDSell | $133.490.0015543 BTC @ 85,887.11 | 0.0015543 BTC | Filled |
| 2026-10-05 11:10:19market · ioc | BTC-USDSell | $133.510.0015543 BTC @ 85,896.64 | 0.0015543 BTC | Filled |
| 2026-10-05 11:08:57market · ioc | BTC-USDSell | $133.510.0015543 BTC @ 85,896.64 | 0.0015543 BTC | Filled |
| 2026-10-05 11:08:41market · ioc | BTC-USDSell | $51.540.0005999 BTC @ 85,907.93 | 0.0005999 BTC | Filled |
| 2026-10-05 11:08:29market · ioc | BTC-USDSell | $133.540.0015543 BTC @ 85,915.24 | 0.0015543 BTC | Filled |
| 2026-10-05 11:08:22market · ioc | BTC-USDSell | $133.550.0015543 BTC @ 85,926.06 | 0.0015543 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.