Exposure open positions now
Snapshot 2026-11-13 22:22:06 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 −$11.55
Fees incl. rebates −$10.85
Funding +$0.03
After costs −$22.37
Gross win rate 43.1% · net win rate 20.8%
15/72 non-flat closes on the selected basis. 72 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 26 19:00 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.
−$22.37
−$22.37
72 closes · Available history loaded from Sep 26 · 20.8% win rate ·
over 3 close days · 0 green / 3 red · worst Sep 28 −$17.27
Closed PnL by UTC close day · 72 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 72 of 72 loaded closes
BULK · just now
Win rate20.8%15W · 57L
Profit factor0.12$3.05 / $25.42
Closed drawdown−$22.37start → Sep 28
Best close+$0.54BTC-USD
Worst close−$5.10BTC-USD
Avg hold18mmedian 16m
Net result−$22.37fees −$10.85Longest runs3W · 13Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,416.50 | 83,613.16 | $229.900.002756 BTC | 16m | $0.00 | $0.00 | −$0.54BreakdownGross −$0.54 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDShort | 83,478.31 | 83,537.73 | $230.070.002756 BTC | 4m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 83,489.14 | 83,503.60 | $230.100.002756 BTC | 8m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 83,500.11 | 83,461.80 | $230.130.002756 BTC | 6m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 83,524.23 | 83,545.83 | $230.190.002756 BTC | 4m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 83,338.15 | 83,530.96 | $229.680.002756 BTC | 11m | $0.00 | $0.00 | −$0.53BreakdownGross −$0.53 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 83,212.78 | 83,318.30 | $94.030.00113 BTC | 13m | $0.00 | −$0.07 | +$0.05BreakdownGross +$0.12 Fees −$0.07 Funding $0.00 Held 13m |
| BTC-USDShort | 83,636.88 | 83,519.44 | $52.610.000629 BTC | 12m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 12m |
| BTC-USDShort | 83,684.13 | 83,690.07 | $168.210.00201 BTC | 6m | $0.00 | −$0.12 | −$0.13BreakdownGross −$0.01 Fees −$0.12 Funding $0.00 Held 6m |
| BTC-USDShort | 83,827.03 | 83,637.64 | $171.850.00205 BTC | 6m | $0.00 | −$0.12 | +$0.27BreakdownGross +$0.39 Fees −$0.12 Funding $0.00 Held 6m |
| BTC-USDShort | 83,862.49 | 83,984.83 | $47.720.000569 BTC | 11m | $0.00 | −$0.03 | −$0.10BreakdownGross −$0.07 Fees −$0.03 Funding $0.00 Held 11m |
| BTC-USDLong | 83,825.70 | 83,794.83 | $175.030.002088 BTC | 5m | $0.00 | −$0.12 | −$0.19BreakdownGross −$0.06 Fees −$0.12 Funding $0.00 Held 5m |
| BTC-USDLong | 83,823.15 | 83,779.69 | $81.310.00097 BTC | 5m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held 5m |
| BTC-USDShort | 83,894.74 | 83,939.66 | $115.190.001373 BTC | 18m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held 18m |
| BTC-USDLong | 83,143.52 | 83,135.77 | $107.670.001295 BTC | 8m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held 8m |
| BTC-USDLong | 83,002.02 | 82,894.20 | $975.940.011758 BTC | 18m | $0.00 | $0.00 | −$1.27BreakdownGross −$1.27 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDShort | 82,815.49 | 82,918.54 | $32.460.000392 BTC | 1m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.04 Fees −$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 83,459.97 | 83,100.30 | $559.520.006704 BTC | 35m | $0.00 | −$0.40 | −$2.81BreakdownGross −$2.41 Fees −$0.40 Funding $0.00 Held 35m |
| BTC-USDShort | 83,681.17 | 83,599.93 | $524.430.006267 BTC | 15m | $0.00 | −$0.37 | +$0.14BreakdownGross +$0.51 Fees −$0.37 Funding $0.00 Held 15m |
| BTC-USDShort | 83,390.34 | 83,469.08 | $673.460.008076 BTC | 31m | $0.00 | −$0.47 | −$1.11BreakdownGross −$0.64 Fees −$0.47 Funding $0.00 Held 31m |
| BTC-USDLong | 83,330.37 | 83,285.53 | $400.650.004808 BTC | 20m | $0.00 | −$0.28 | −$0.50BreakdownGross −$0.22 Fees −$0.28 Funding $0.00 Held 20m |
| BTC-USDLong | 83,270.02 | 83,299.12 | $376.050.004516 BTC | 13m | $0.00 | −$0.26 | −$0.13BreakdownGross +$0.13 Fees −$0.26 Funding $0.00 Held 13m |
| BTC-USDShort | 83,034.49 | 83,000.25 | $554.260.006675 BTC | 17m | $0.00 | −$0.39 | −$0.16BreakdownGross +$0.23 Fees −$0.39 Funding $0.00 Held 17m |
| BTC-USDLong | 82,988.80 | 83,008.64 | $197.100.002375 BTC | 9m | $0.00 | −$0.14 | −$0.09BreakdownGross +$0.05 Fees −$0.14 Funding $0.00 Held 9m |
| BTC-USDLong | 82,982.10 | 82,976.09 | $249.940.003012 BTC | 19m | $0.00 | −$0.17 | −$0.19BreakdownGross −$0.02 Fees −$0.17 Funding $0.00 Held 19m |
| BTC-USDLong | 82,744.27 | 82,824.37 | $792.440.009577 BTC | 36m | $0.00 | −$0.55 | +$0.21BreakdownGross +$0.77 Fees −$0.55 Funding $0.00 Held 36m |
| BTC-USDShort | 82,633.41 | 82,696.71 | $386.310.004675 BTC | 26m | $0.00 | −$0.27 | −$0.56BreakdownGross −$0.30 Fees −$0.27 Funding $0.00 Held 26m |
| BTC-USDShort | 82,691.46 | 82,764.85 | $378.230.004574 BTC | 20m | $0.00 | −$0.26 | −$0.60BreakdownGross −$0.34 Fees −$0.26 Funding $0.00 Held 20m |
| BTC-USDLong | 82,974.89 | 82,864.46 | $722.050.008702 BTC | 1h 10m | −$0.01 | −$0.51 | −$1.47BreakdownGross −$0.96 Fees −$0.51 Funding −$0.01 Held 1h 10m |
| BTC-USDShort | 83,136.77 | 83,012.60 | $681.720.0082 BTC | 33m | $0.00 | −$0.48 | +$0.54BreakdownGross +$1.02 Fees −$0.48 Funding $0.00 Held 33m |
| BTC-USDShort | 83,075.15 | 83,152.75 | $294.090.00354 BTC | 15m | $0.00 | −$0.21 | −$0.48BreakdownGross −$0.27 Fees −$0.21 Funding $0.00 Held 15m |
| BTC-USDShort | 83,102.40 | 83,141.50 | $339.720.004088 BTC | 34m | $0.00 | −$0.24 | −$0.40BreakdownGross −$0.16 Fees −$0.24 Funding $0.00 Held 34m |
| BTC-USDShort | 83,033.73 | 82,988.72 | $377.970.004552 BTC | 16m | $0.00 | −$0.26 | −$0.06BreakdownGross +$0.20 Fees −$0.26 Funding $0.00 Held 16m |
| BTC-USDShort | 83,434.63 | 83,281.15 | $360.940.004326 BTC | 34m | $0.00 | −$0.25 | +$0.42BreakdownGross +$0.66 Fees −$0.25 Funding $0.00 Held 34m |
| BTC-USDLong | 83,412.39 | 83,449.78 | $557.860.006688 BTC | 25m | $0.00 | −$0.39 | −$0.14BreakdownGross +$0.25 Fees −$0.39 Funding $0.00 Held 25m |
| BTC-USDShort | 83,412.44 | 83,297.44 | $602.570.007224 BTC | 22m | +$0.01 | −$0.42 | +$0.42BreakdownGross +$0.83 Fees −$0.42 Funding +$0.01 Held 22m |
| BTC-USDLong | 84,002.77 | 83,964.69 | $787.690.009377 BTC | 13m | $0.00 | −$0.16 | −$0.51BreakdownGross −$0.36 Fees −$0.16 Funding $0.00 Held 13m |
| BTC-USDLong | 84,168.46 | 83,905.62 | $510.990.006071 BTC | 8m | $0.00 | $0.00 | −$1.60BreakdownGross −$1.60 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 84,619.16 | 84,286.97 | $1,297.470.015333 BTC | 42m | $0.00 | $0.00 | −$5.10BreakdownGross −$5.09 Fees $0.00 Funding $0.00 Held 42m |
| BTC-USDLong | 84,402.13 | 84,479.68 | $237.340.002812 BTC | 33m | $0.00 | −$0.17 | +$0.05BreakdownGross +$0.22 Fees −$0.17 Funding $0.00 Held 33m |
| BTC-USDShort | 84,194.14 | 84,235.19 | $151.470.001799 BTC | 18m | $0.00 | −$0.11 | −$0.18BreakdownGross −$0.07 Fees −$0.11 Funding $0.00 Held 18m |
| BTC-USDLong | 84,396.04 | 84,179.57 | $716.610.008491 BTC | 36m | $0.00 | $0.00 | −$1.84BreakdownGross −$1.84 Fees $0.00 Funding $0.00 Held 36m |
| BTC-USDLong | 84,509.49 | 84,463.43 | $340.240.004026 BTC | 32m | $0.00 | −$0.24 | −$0.43BreakdownGross −$0.19 Fees −$0.24 Funding $0.00 Held 32m |
| BTC-USDShort | 84,546.97 | 84,641.26 | $502.550.005944 BTC | 32m | +$0.01 | −$0.35 | −$0.91BreakdownGross −$0.56 Fees −$0.35 Funding +$0.01 Held 32m |
| BTC-USDShort | 84,779.97 | 84,612.94 | $243.230.002869 BTC | 14m | $0.00 | −$0.17 | +$0.31BreakdownGross +$0.48 Fees −$0.17 Funding $0.00 Held 14m |
| BTC-USDShort | 84,743.97 | 84,736.91 | $242.710.002864 BTC | 26m | $0.00 | −$0.17 | −$0.15BreakdownGross +$0.02 Fees −$0.17 Funding $0.00 Held 26m |
| BTC-USDShort | 84,777.16 | 84,718.25 | $138.020.001628 BTC | 16m | $0.00 | −$0.10 | $0.00BreakdownGross +$0.10 Fees −$0.10 Funding $0.00 Held 16m |
| BTC-USDShort | 84,707.61 | 84,737.59 | $198.390.002342 BTC | 27m | $0.00 | −$0.14 | −$0.21BreakdownGross −$0.07 Fees −$0.14 Funding $0.00 Held 27m |
| BTC-USDLong | 84,622.42 | 84,675.85 | $315.130.003724 BTC | 13m | $0.00 | $0.00 | +$0.20BreakdownGross +$0.20 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 84,533.82 | 84,557.27 | $156.300.001849 BTC | 17m | $0.00 | −$0.11 | −$0.15BreakdownGross −$0.04 Fees −$0.11 Funding $0.00 Held 17m |
BTC-USDCoverage
Totals cover 72 closes in History, from 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 72 of 72 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7215W · 57L | 20.8% | $45.8K$635.82 / close | −$22.37BreakdownFees −$10.85 Funding +$0.03 Avg hold 18m | +$0.54−$5.10 | −$10.85funding +$0.03 | 18m |
| All markets | 7215W · 57L | 20.8% | $45.8K$635.82 / close | −$22.37BreakdownFees −$10.85 Funding +$0.03 Avg hold 18m | +$0.54−$5.10 | −$10.85funding +$0.03 | 18m |
Coverage
Totals cover 72 closes in History, from 72 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 $3.03Maker rebates $0.00Net fees −$3.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 21:05:49 | BTC-USDBuy | $110.700.001324 BTC @ 83,613.79 | $0.00maker | 5jn4…hEac |
| 2026-09-28 21:03:43 | BTC-USDBuy | $119.730.001432 BTC @ 83,612.57 | $0.00maker | 5jn4…hEac |
| 2026-09-28 20:51:50 | BTC-USDSell | $110.420.001324 BTC @ 83,399.73 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:46:52 | BTC-USDSell | $119.470.001432 BTC @ 83,432.01 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:42:48 | BTC-USDBuy | $230.230.002756 BTC @ 83,537.73 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:38:37 | BTC-USDSell | $230.070.002756 BTC @ 83,478.31 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:37:09 | BTC-USDBuy | $230.140.002756 BTC @ 83,503.60 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:28:48 | BTC-USDSell | $230.100.002756 BTC @ 83,489.14 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:22:35 | BTC-USDSell | $26.300.000315 BTC @ 83,482.61 | $0.00maker | 5Q7x…RhiZ |
| 2026-09-28 20:19:57 | BTC-USDSell | $203.720.002441 BTC @ 83,459.11 | $0.00maker | B7hb…B46R |
| 2026-09-28 20:18:04 | BTC-USDBuy | $26.290.000315 BTC @ 83,448.91 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:16:00 | BTC-USDBuy | $203.840.002441 BTC @ 83,506.72 | $0.00maker | 5jn4…hEac |
| 2026-09-28 20:15:02 | BTC-USDBuy | $15.540.000186 BTC @ 83,540.57 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:14:13 | BTC-USDBuy | $214.710.00257 BTC @ 83,546.21 | $0.00maker | 5jn4…hEac |
| 2026-09-28 20:11:12 | BTC-USDSell | $15.540.000186 BTC @ 83,533.67 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:10:12 | BTC-USDSell | $214.660.00257 BTC @ 83,523.55 | $0.00maker | B7hb…B46R |
| 2026-09-28 20:08:28 | BTC-USDBuy | $230.210.002756 BTC @ 83,530.96 | $0.00maker | GFXM…aLwh |
| 2026-09-28 19:57:10 | BTC-USDSell | $229.680.002756 BTC @ 83,338.15 | $0.00maker | GFXM…aLwh |
| 2026-09-28 19:53:00 | BTC-USDSell | $0.080.000001 BTC @ 83,360.89 | $0.00taker | Robot Venturesalias |
| 2026-09-28 19:52:23 | BTC-USDSell | $8.830.000106 BTC @ 83,337.83 | $0.00taker | H9J9…JuoM |
| 2026-09-28 19:50:47 | BTC-USDSell | $32.730.000393 BTC @ 83,278.94 | −$0.01taker | BP1t…WMnn |
| 2026-09-28 19:46:33 | BTC-USDSell | $32.590.000391 BTC @ 83,338.40 | −$0.01taker | Gd5C…HEWm |
| 2026-09-28 19:46:33 | BTC-USDSell | $19.920.000239 BTC @ 83,341.31 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 19:40:06 | BTC-USDBuy | $41.580.0005 BTC @ 83,155.66 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 19:38:43 | BTC-USDBuy | $52.450.00063 BTC @ 83,258.12 | −$0.02taker | H9J9…JuoM |
| 2026-09-28 19:34:55 | BTC-USDBuy | $16.450.000197 BTC @ 83,491.09 | −$0.01taker | BX9s…VKBe |
| 2026-09-28 19:33:55 | BTC-USDBuy | $18.030.000216 BTC @ 83,477.23 | −$0.01taker | BX9s…VKBe |
| 2026-09-28 19:32:35 | BTC-USDBuy | $18.050.000216 BTC @ 83,587.51 | −$0.01taker | BU1K…hKRC |
| 2026-09-28 19:23:50 | BTC-USDSell | $16.470.000197 BTC @ 83,625.45 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 19:22:49 | BTC-USDSell | $18.070.000216 BTC @ 83,647.57 | −$0.01taker | EBxv…xnXQ |
| 2026-09-28 19:21:18 | BTC-USDSell | $18.070.000216 BTC @ 83,636.61 | −$0.01taker | Dhx5…RWwu |
| 2026-09-28 19:20:10 | BTC-USDBuy | $168.220.00201 BTC @ 83,690.07 | −$0.06taker | H9J9…JuoM |
| 2026-09-28 19:14:09 | BTC-USDSell | $113.560.001357 BTC @ 83,684.13 | −$0.04taker | EBxv…xnXQ |
| 2026-09-28 19:14:09 | BTC-USDSell | $22.510.000269 BTC @ 83,684.13 | −$0.01taker | JD5V…YRJt |
| 2026-09-28 19:14:09 | BTC-USDSell | $10.710.000128 BTC @ 83,684.13 | $0.00taker | EY6A…29Ue |
| 2026-09-28 19:14:09 | BTC-USDSell | $7.360.000088 BTC @ 83,684.13 | $0.00taker | BYFq…ywLM |
| 2026-09-28 19:14:09 | BTC-USDSell | $14.060.000168 BTC @ 83,684.13 | $0.00taker | CcHH…XMBA |
| 2026-09-28 19:10:43 | BTC-USDBuy | $171.460.00205 BTC @ 83,637.64 | −$0.06taker | Dhx5…RWwu |
| 2026-09-28 19:04:31 | BTC-USDSell | $13.570.000162 BTC @ 83,776.72 | $0.00taker | H9J9…JuoM |
| 2026-09-28 19:03:39 | BTC-USDSell | $75.450.0009 BTC @ 83,831.35 | −$0.03taker | Robot Venturesalias |
| 2026-09-28 19:03:39 | BTC-USDSell | $82.830.000988 BTC @ 83,831.35 | −$0.03taker | 5vVV…UENj |
| 2026-09-28 19:01:59 | BTC-USDBuy | $6.630.000079 BTC @ 83,890.74 | $0.00taker | 5FEo…pwad |
| 2026-09-28 18:59:20 | BTC-USDBuy | $41.160.00049 BTC @ 84,000.00 | −$0.01taker | 8Qj5…sAjv |
| 2026-09-28 18:55:06 | BTC-USDSell | $6.630.000079 BTC @ 83,984.69 | $0.00taker | Robot Venturesalias |
| 2026-09-28 18:49:25 | BTC-USDSell | $41.080.00049 BTC @ 83,842.79 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 18:47:51 | BTC-USDSell | $174.960.002088 BTC @ 83,794.83 | −$0.06taker | H9J9…JuoM |
| 2026-09-28 18:42:19 | BTC-USDBuy | $165.720.001977 BTC @ 83,825.70 | −$0.06taker | Robot Venturesalias |
| 2026-09-28 18:42:19 | BTC-USDBuy | $9.300.000111 BTC @ 83,825.70 | $0.00taker | 9L9G…UP1i |
| 2026-09-28 18:40:49 | BTC-USDSell | $40.050.000478 BTC @ 83,782.56 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 18:39:37 | BTC-USDSell | $24.550.000293 BTC @ 83,775.06 | −$0.01taker | H9J9…JuoM |
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
3 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 16:57:44 | Transfer outinternal | 75.68 USDcompleted | This account | E8kr…jY6Bmaster account | completed |
| 2026-09-26 11:00:02 | Transfer ininternal | 50.25 USDcompleted | Av6U…VfGn | This account | completed |
| 2026-09-26 11:00:01 | Transfer ininternal | 47.81 USDcompleted | E8kr…jY6Bmaster account | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
28 payments
BULK · just now
net +$0.03 over 28 paymentsby market BTC-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 21:00:00 | BTC-USDShort | 0.002756 BTCmark 83,496.89 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | BTC-USDShort | 0.002756 BTCmark 83,346.03 | 0.0012% | $0.00 |
| 2026-09-28 19:00:00 | BTC-USDShort | 0.000079 BTCmark 83,999.95 | 0.0013% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.000541 BTCmark 83,611.48 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | BTC-USDShort | 0.002247 BTCmark 83,525.31 | 0.0012% | $0.00 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.002554 BTCmark 83,056.36 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.000437 BTCmark 82,933.00 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | BTC-USDShort | 0.003315 BTCmark 82,630.77 | 0.0013% | $0.00 |
| 2026-09-28 09:00:00 | BTC-USDLong | 0.001395 BTCmark 82,919.88 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | BTC-USDLong | 0.005921 BTCmark 82,936.20 | 0.0013% | −$0.01 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.003358 BTCmark 83,122.58 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.002272 BTCmark 83,158.08 | 0.0012% | $0.00 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.004326 BTCmark 83,482.82 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDShort | 0.005608 BTCmark 83,301.61 | 0.0013% | +$0.01 |
| 2026-09-28 01:00:00 | BTC-USDLong | 0.002373 BTCmark 84,125.51 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.00188 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDShort | 0.000336 BTCmark 84,165.24 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | BTC-USDLong | 0.003467 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDShort | 0.005944 BTCmark 84,525.24 | 0.0012% | +$0.01 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.002864 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDShort | 0.000329 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.00087 BTCmark 84,541.93 | 0.0012% | $0.00 |
| 2026-09-27 16:00:00 | BTC-USDLong | 0.003096 BTCmark 84,447.94 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDShort | 0.003189 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.000654 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDLong | 0.002674 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDLong | 0.000509 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDShort | 0.003624 BTCmark 83,985.56 | 0.0012% | $0.00 |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
126 filled1 partial72 cancelled1 rejectedpost-only 52%avg order $111.21
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 21:08:54limit · postOnly | BTC-USDBuy | $149.560.00179 BTC @ 83,555.59 | 0.00 BTC | Cancelled |
| 2026-09-28 21:08:09limit · postOnly | BTC-USDBuy | $149.520.00179 BTC @ 83,529.10 | 0.00 BTC | Cancelled |
| 2026-09-28 21:08:04limit · postOnly | BTC-USDBuy | $149.500.00179 BTC @ 83,522.25 | 0.00 BTC | Cancelled |
| 2026-09-28 21:05:49limit · postOnly | BTC-USDBuy reduce | $110.700.001324 BTC @ 83,613.79 | 0.001324 BTC | Filled |
| 2026-09-28 21:03:43limit · postOnly | BTC-USDBuy reduce | $119.730.001432 BTC @ 83,612.57 | 0.001432 BTC | Filled |
| 2026-09-28 21:03:36limit · postOnly | BTC-USDBuy reduce | $119.700.001432 BTC @ 83,588.12 | 0.00 BTC | Cancelled |
| 2026-09-28 21:02:53limit · postOnly | BTC-USDBuy reduce | $119.660.001432 BTC @ 83,562.14 | 0.00 BTC | Cancelled |
| 2026-09-28 21:02:51limit · postOnly | BTC-USDBuy reduce | $119.700.001432 BTC @ 83,588.12 | 0.00 BTC | Cancelled |
| 2026-09-28 21:01:04limit · postOnly | BTC-USDBuy reduce | $119.650.001432 BTC @ 83,555.66 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:18limit · postOnly | BTC-USDBuy reduce | $119.620.001432 BTC @ 83,535.93 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:10limit · postOnly | BTC-USDBuy reduce | $119.590.001432 BTC @ 83,511.00 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:06limit · postOnly | BTC-USDBuy reduce | $119.570.001432 BTC @ 83,496.88 | 0.00 BTC | Cancelled |
| 2026-09-28 20:57:22limit · postOnly | BTC-USDBuy reduce | $119.550.001432 BTC @ 83,486.32 | 0.00 BTC | Cancelled |
| 2026-09-28 20:57:03limit · postOnly | BTC-USDBuy reduce | $119.520.001432 BTC @ 83,461.29 | 0.00 BTC | Cancelled |
| 2026-09-28 20:56:33limit · postOnly | BTC-USDBuy reduce | $119.520.001432 BTC @ 83,461.28 | 0.00 BTC | Cancelled |
| 2026-09-28 20:55:38limit · postOnly | BTC-USDBuy reduce | $119.490.001432 BTC @ 83,439.80 | 0.00 BTC | Cancelled |
| 2026-09-28 20:54:52limit · postOnly | BTC-USDBuy reduce | $119.480.001432 BTC @ 83,435.26 | 0.00 BTC | Cancelled |
| 2026-09-28 20:51:50limit · postOnly | BTC-USDSell | $110.420.001324 BTC @ 83,399.73 | 0.001324 BTC | Filled |
| 2026-09-28 20:50:12limit · postOnly | BTC-USDSell | $110.450.001324 BTC @ 83,422.40 | 0.00 BTC | Cancelled |
| 2026-09-28 20:50:11limit · postOnly | BTC-USDSell | $110.450.001324 BTC @ 83,422.80 | 0.00 BTC | Cancelled |
| 2026-09-28 20:50:09limit · postOnly | BTC-USDSell | $110.460.001324 BTC @ 83,432.01 | 0.00 BTC | Cancelled |
| 2026-09-28 20:49:20limit · postOnly | BTC-USDSell | $110.490.001324 BTC @ 83,448.35 | 0.00 BTC | Cancelled |
| 2026-09-28 20:48:33limit · postOnly | BTC-USDSell | $110.500.001324 BTC @ 83,458.68 | 0.00 BTC | Cancelled |
| 2026-09-28 20:46:52limit · postOnly | BTC-USDSell | $119.470.001432 BTC @ 83,432.01 | 0.001432 BTC | Filled |
| 2026-09-28 20:46:08limit · postOnly | BTC-USDSell | $119.480.001432 BTC @ 83,437.76 | 0.00 BTC | Cancelled |
| 2026-09-28 20:45:05limit · postOnly | BTC-USDSell | $119.520.001432 BTC @ 83,460.49 | 0.00 BTC | Cancelled |
| 2026-09-28 20:44:12limit · postOnly | BTC-USDSell | $119.520.001432 BTC @ 83,465.04 | 0.00 BTC | Cancelled |
| 2026-09-28 20:42:48limit · postOnly | BTC-USDBuy reduce | $230.230.002756 BTC @ 83,537.73 | 0.002756 BTC | Filled |
| 2026-09-28 20:42:29limit · postOnly | BTC-USDBuy reduce | $230.220.002756 BTC @ 83,533.08 | 0.00 BTC | Cancelled |
| 2026-09-28 20:41:57limit · postOnly | BTC-USDBuy reduce | $230.220.002756 BTC @ 83,533.08 | 0.00 BTC | Cancelled |
| 2026-09-28 20:38:37limit · postOnly | BTC-USDSell | $230.070.002756 BTC @ 83,478.31 | 0.002756 BTC | Filled |
| 2026-09-28 20:37:55limit · postOnly | BTC-USDSell | $230.080.002756 BTC @ 83,482.95 | 0.00 BTC | Cancelled |
| 2026-09-28 20:37:09limit · postOnly | BTC-USDBuy reduce | $230.140.002756 BTC @ 83,503.60 | 0.002756 BTC | Filled |
| 2026-09-28 20:35:16limit · postOnly | BTC-USDBuy reduce | $230.110.002756 BTC @ 83,495.43 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:46limit · postOnly | BTC-USDBuy reduce | $230.070.002756 BTC @ 83,481.25 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:45limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.09 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:43limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.05 | 0.00 BTC | Cancelled |
| 2026-09-28 20:32:24limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.05 | 0.00 BTC | Cancelled |
| 2026-09-28 20:32:18limit · postOnly | BTC-USDBuy reduce | $230.020.002756 BTC @ 83,461.32 | 0.00 BTC | Cancelled |
| 2026-09-28 20:28:48limit · postOnly | BTC-USDSell | $230.100.002756 BTC @ 83,489.14 | 0.002756 BTC | Filled |
| 2026-09-28 20:27:53limit · postOnly | BTC-USDSell | $230.130.002756 BTC @ 83,501.92 | 0.00 BTC | Cancelled |
| 2026-09-28 20:26:11limit · postOnly | BTC-USDSell | $230.170.002756 BTC @ 83,515.52 | 0.00 BTC | Cancelled |
| 2026-09-28 20:25:14limit · postOnly | BTC-USDSell | $230.170.002756 BTC @ 83,515.52 | 0.00 BTC | Cancelled |
| 2026-09-28 20:25:05limit · postOnly | BTC-USDSell | $230.180.002756 BTC @ 83,521.26 | 0.00 BTC | Cancelled |
| 2026-09-28 20:22:35limit · postOnly | BTC-USDSell reduce | $26.300.000315 BTC @ 83,482.61 | 0.000315 BTC | Filled |
| 2026-09-28 20:21:04limit · postOnly | BTC-USDSell reduce | $26.300.000315 BTC @ 83,501.96 | 0.00 BTC | Cancelled |
| 2026-09-28 20:20:52limit · postOnly | BTC-USDSell reduce | $26.310.000315 BTC @ 83,509.15 | 0.00 BTC | Cancelled |
| 2026-09-28 20:19:57limit · postOnly | BTC-USDSell reduce | $203.720.002441 BTC @ 83,459.11 | 0.002441 BTC | Filled |
| 2026-09-28 20:19:44limit · postOnly | BTC-USDSell reduce | $203.740.002441 BTC @ 83,466.09 | 0.00 BTC | Cancelled |
| 2026-09-28 20:18:04limit · postOnly | BTC-USDBuy | $26.290.000315 BTC @ 83,448.91 | 0.000315 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.