Exposure open positions now

Snapshot 2026-11-13 19:20:41 UTC
DirectionAll short 
0% long · $0.00100% short · $3.1K
Notional / margin11.99×$3.1K notional on $259.63 marginnet exposure −$3.1K
Maintenance / margin59.9%$155.60 of $259.63 margin
Nearest liq. price3.8%BTC-USD shortliq. 71,566.57 · mark 68,975.52
HoldsBTC-USDshort$3.1K

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 +$115.67
Fees incl. rebates −$104.95
Funding +$17.10
After costs +$27.83
Gross win rate 61.7% · net win rate 57.4%

27/47 non-flat closes on the selected basis. 47 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 29 05:00 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.
+$27.83
47 closes · 30D · 57.4% win rate
−$150−$100−$50$0Oct 14Oct 24Nov 3Nov 13

Open positions

1 open
largest OI share 0.1% · BTC-USDfunding +$0.93 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 20x $3,112.070.045118 BTC0.1% of OI69,260.88mark 68,975.52+$12.88+0.41%funding +$0.31APR 11.0%
+$0.93 / day
71,566.573.8% away20x0.1%11.0%+$0.93 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 47 of 91 loaded closes
Win rate57.4%27W · 20L
Profit factor1.06$503.26 / $475.43
Closed drawdown−$156.10Nov 2 → Nov 4
Best close+$66.37BTC-USD
Worst close−$75.03BTC-USD
Avg hold10h 18mmedian 10h 26m
Net result+$27.83fees −$104.95Longest runs5W · 4Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 73,347.6972,811.94$3,151.360.042965 BTC1h 49m+$0.08−$2.20+$20.90
Breakdown
Gross +$23.02
Fees −$2.20

Funding +$0.08

Held 1h 49m
BTC-USDShort 73,915.6273,350.07$3,160.540.042759 BTC23h 03m+$0.91−$2.20+$22.89
Breakdown
Gross +$24.18
Fees −$2.20

Funding +$0.91

Held 23h 03m
BTC-USDShort 74,126.0573,998.69$3,144.750.042424 BTC23h 59m+$0.94−$2.20+$4.14
Breakdown
Gross +$5.40
Fees −$2.20

Funding +$0.94

Held 23h 59m
BTC-USDShort 74,065.9774,200.01$3,230.390.043615 BTC23h 24m+$0.98−$2.26−$7.13
Breakdown
Gross −$5.85
Fees −$2.26

Funding +$0.98

Held 23h 24m
BTC-USDShort 75,805.5474,281.12$3,209.530.042339 BTC11h+$0.44−$2.22+$62.76
Breakdown
Gross +$64.54
Fees −$2.22

Funding +$0.44

Held 11h
BTC-USDShort 75,876.5175,807.70$3,284.670.04329 BTC23h 11m+$0.98−$2.30+$1.66
Breakdown
Gross +$2.98
Fees −$2.30

Funding +$0.98

Held 23h 11m
BTC-USDShort 76,111.0775,886.62$3,314.940.043554 BTC23h 55m+$0.99−$2.32+$8.45
Breakdown
Gross +$9.78
Fees −$2.32

Funding +$0.99

Held 23h 55m
BTC-USDShort 80,261.0378,278.49$2,758.520.034369 BTC4h 10m+$0.14−$1.91+$66.37
Breakdown
Gross +$68.14
Fees −$1.91

Funding +$0.14

Held 4h 10m
BTC-USDShort 80,436.8880,380.52$2,801.290.034826 BTC10h 21m+$0.35−$1.96+$0.35
Breakdown
Gross +$1.96
Fees −$1.96

Funding +$0.35

Held 10h 21m
BTC-USDShort 78,524.6880,561.16$2,821.300.035929 BTC3h 54m+$0.14−$2.00−$75.03
Breakdown
Gross −$73.17
Fees −$2.00

Funding +$0.14

Held 3h 54m
BTC-USDShort 77,425.0978,470.35$2,840.990.036693 BTC10h 47m+$0.36−$2.00−$40.00
Breakdown
Gross −$38.35
Fees −$2.00

Funding +$0.36

Held 10h 47m
BTC-USDShort 76,935.4577,805.33$2,802.340.036425 BTC10h 39m+$0.39−$1.97−$33.27
Breakdown
Gross −$31.68
Fees −$1.97

Funding +$0.39

Held 10h 39m
BTC-USDShort 76,711.3676,875.08$2,880.220.037546 BTC10h 24m+$0.36−$2.02−$7.81
Breakdown
Gross −$6.15
Fees −$2.02

Funding +$0.36

Held 10h 24m
BTC-USDShort 77,766.9776,732.76$2,897.960.037265 BTC10h 29m+$0.36−$2.02+$36.88
Breakdown
Gross +$38.54
Fees −$2.02

Funding +$0.36

Held 10h 29m
BTC-USDShort 78,353.6377,909.64$2,844.960.036309 BTC10h 50m+$0.35−$1.99+$14.49
Breakdown
Gross +$16.12
Fees −$1.99

Funding +$0.35

Held 10h 50m
BTC-USDShort 77,972.1577,789.17$2,937.850.037678 BTC10h 03m+$0.37−$2.05+$5.21
Breakdown
Gross +$6.89
Fees −$2.05

Funding +$0.37

Held 10h 03m
BTC-USDShort 77,418.8178,042.08$2,958.650.038216 BTC10h 17m+$0.02−$2.08−$25.87
Breakdown
Gross −$23.82
Fees −$2.08

Funding +$0.02

Held 10h 17m
BTC-USDShort 77,169.5477,583.62$2,975.700.038561 BTC10h 33m−$0.26−$2.09−$18.32
Breakdown
Gross −$15.97
Fees −$2.09

Funding −$0.26

Held 10h 33m
BTC-USDShort 77,229.6977,239.39$3,000.690.038854 BTC7h 38m−$0.02−$2.10−$2.50
Breakdown
Gross −$0.38
Fees −$2.10

Funding −$0.02

Held 7h 38m
BTC-USDShort 77,513.9376,594.92$3,022.920.038998 BTC10h 29m+$0.11−$2.10+$33.85
Breakdown
Gross +$35.84
Fees −$2.10

Funding +$0.11

Held 10h 29m
BTC-USDShort 77,753.9977,257.53$3,044.210.039152 BTC10h 16m+$0.38−$2.12+$17.69
Breakdown
Gross +$19.44
Fees −$2.12

Funding +$0.38

Held 10h 16m
BTC-USDShort 80,188.6479,123.46$3,064.740.038219 BTC10h 58m+$0.42−$2.13+$39.00
Breakdown
Gross +$40.71
Fees −$2.13

Funding +$0.42

Held 10h 58m
BTC-USDShort 81,268.8480,045.81$3,086.180.037975 BTC10h 22m+$0.38−$2.14+$44.68
Breakdown
Gross +$46.44
Fees −$2.14

Funding +$0.38

Held 10h 22m
BTC-USDShort 81,383.9381,021.94$3,107.890.038188 BTC10h 13m+$0.39−$2.17+$12.04
Breakdown
Gross +$13.82
Fees −$2.17

Funding +$0.39

Held 10h 13m
BTC-USDShort 80,767.8381,413.88$3,130.090.038754 BTC10h+$0.39−$2.20−$26.84
Breakdown
Gross −$25.04
Fees −$2.20

Funding +$0.39

Held 10h
BTC-USDShort 79,832.7580,652.44$3,151.620.039478 BTC10h 02m+$0.40−$2.22−$34.18
Breakdown
Gross −$32.36
Fees −$2.22

Funding +$0.40

Held 10h 02m
BTC-USDShort 80,087.7879,542.26$3,104.750.038767 BTC10h 28m+$0.39−$2.17+$19.37
Breakdown
Gross +$21.15
Fees −$2.17

Funding +$0.39

Held 10h 28m
BTC-USDShort 80,242.2680,079.68$3,196.550.039836 BTC10h 26m+$0.40−$2.24+$4.64
Breakdown
Gross +$6.48
Fees −$2.24

Funding +$0.40

Held 10h 26m
BTC-USDShort 80,034.5680,329.64$3,217.090.040196 BTC10h 54m+$0.40−$2.26−$13.72
Breakdown
Gross −$11.86
Fees −$2.26

Funding +$0.40

Held 10h 54m
BTC-USDShort 80,214.1280,218.99$3,241.880.040415 BTC10h 39m+$0.41−$2.27−$2.06
Breakdown
Gross −$0.20
Fees −$2.27

Funding +$0.41

Held 10h 39m
BTC-USDShort 80,731.9380,207.38$3,264.670.040438 BTC10h 43m+$0.41−$2.28+$19.34
Breakdown
Gross +$21.21
Fees −$2.28

Funding +$0.41

Held 10h 43m
BTC-USDShort 80,563.2980,316.11$3,287.650.040808 BTC10h 33m+$0.41−$2.30+$8.20
Breakdown
Gross +$10.09
Fees −$2.30

Funding +$0.41

Held 10h 33m
BTC-USDShort 81,091.5880,574.33$3,310.730.040827 BTC10h 39m+$0.41−$2.31+$19.22
Breakdown
Gross +$21.12
Fees −$2.31

Funding +$0.41

Held 10h 39m
BTC-USDShort 81,609.6981,364.57$3,334.030.040853 BTC10h 21m+$0.46−$2.33+$8.14
Breakdown
Gross +$10.01
Fees −$2.33

Funding +$0.46

Held 10h 21m
BTC-USDShort 81,178.6681,728.36$3,358.620.041373 BTC10h 16m+$0.42−$2.36−$24.68
Breakdown
Gross −$22.74
Fees −$2.36

Funding +$0.42

Held 10h 16m
BTC-USDShort 81,684.8881,375.16$3,382.510.041409 BTC10h 35m+$0.46−$2.36+$10.93
Breakdown
Gross +$12.83
Fees −$2.36

Funding +$0.46

Held 10h 35m
BTC-USDShort 82,698.4382,443.95$3,406.320.04119 BTC3h 28m+$0.13−$2.38+$8.23
Breakdown
Gross +$10.48
Fees −$2.38

Funding +$0.13

Held 3h 28m
BTC-USDShort 82,820.8584,466.32$3,432.500.041445 BTC15h 37m+$0.52−$2.43−$70.10
Breakdown
Gross −$68.20
Fees −$2.43

Funding +$0.52

Held 15h 37m
BTC-USDShort 81,366.1582,659.58$3,457.490.042493 BTC10h 03m+$0.41−$2.44−$56.99
Breakdown
Gross −$54.96
Fees −$2.44

Funding +$0.41

Held 10h 03m
BTC-USDShort 81,803.6181,477.11$3,451.540.042193 BTC10h 08m+$0.43−$2.41+$11.80
Breakdown
Gross +$13.78
Fees −$2.41

Funding +$0.43

Held 10h 08m
BTC-USDShort 82,337.7582,442.97$3,435.540.041725 BTC10h 39m+$0.43−$2.41−$6.37
Breakdown
Gross −$4.39
Fees −$2.41

Funding +$0.43

Held 10h 39m
BTC-USDShort 81,432.3981,341.88$3,500.250.042984 BTC1h 15m+$0.09−$2.45+$1.53
Breakdown
Gross +$3.89
Fees −$2.45

Funding +$0.09

Held 1h 15m
BTC-USDShort 81,504.6881,436.14$3,555.030.043618 BTC47m$0.00−$2.49+$0.50
Breakdown
Gross +$2.99
Fees −$2.49

Funding $0.00

Held 47m
BTC-USDShort 82,242.3482,688.91$3,566.660.043368 BTC10h 58m+$0.49−$2.50−$21.38
Breakdown
Gross −$19.37
Fees −$2.50

Funding +$0.49

Held 10h 58m
BTC-USDShort 82,144.0282,235.21$3,578.810.043567 BTC10m$0.00−$2.51−$6.48
Breakdown
Gross −$3.97
Fees −$2.51

Funding $0.00

Held 10m
BTC-USDShort 81,032.5281,016.66$3,616.370.044629 BTC3m$0.00−$2.53−$1.82
Breakdown
Gross +$0.71
Fees −$2.53

Funding $0.00

Held 3m
BTC-USDShort 81,596.8881,561.58$3,658.570.044837 BTC2h 55m+$0.09−$2.56−$0.89
Breakdown
Gross +$1.58
Fees −$2.56

Funding +$0.09

Held 2h 55m
Coverage
Totals cover 47 closes in 30D, from 91 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 1 market · 47 of 91 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD4727W · 20L57.4%$299.8K$6.4K / close+$27.83
Breakdown
Fees −$104.95
Funding +$17.10
Avg hold 10h 18m
+$66.37−$75.03−$104.95funding +$17.1010h 18m
All markets4727W · 20L57.4%$299.8K$6.4K / close+$27.83
Breakdown
Fees −$104.95
Funding +$17.10
Avg hold 10h 18m
+$66.37−$75.03−$104.95funding +$17.1010h 18m
Coverage
Totals cover 47 closes in 30D, from 91 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 $99.70Maker rebates $0.00Net fees −$99.70200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 11:11:19BTC-USDSell $1,701.840.024572 BTC @ 69,260.25−$0.60takerHReW…xT1o
2026-11-13 11:11:19BTC-USDSell $20.000.00028876 BTC @ 69,261.63−$0.01takerE5uz…peEk
2026-11-13 11:11:19BTC-USDSell $1,403.110.020258 BTC @ 69,261.63−$0.49takerH9J9…JuoM
2026-11-12 13:00:24BTC-USDBuy $3,128.340.042965 BTC @ 72,811.94−$1.09taker5jn4…hEac
2026-11-12 11:11:06BTC-USDSell $3,151.360.042965 BTC @ 73,347.69−$1.10takerH9J9…JuoM
2026-11-12 10:12:14BTC-USDBuy $3,136.350.042759 BTC @ 73,350.07−$1.10takerHReW…xT1o
2026-11-11 11:09:11BTC-USDSell $3,160.540.042759 BTC @ 73,915.62−$1.11taker5jn4…hEac
2026-11-11 10:54:30BTC-USDBuy $3,139.350.042424 BTC @ 73,998.69−$1.10takerH93e…Zwcg
2026-11-10 10:55:13BTC-USDSell $3,075.550.041491 BTC @ 74,126.02−$1.08takerHReW…xT1o
2026-11-10 10:55:13BTC-USDSell $49.200.00066378 BTC @ 74,127.57−$0.02takerDhdM…8gtn
2026-11-10 10:55:13BTC-USDSell $20.000.0002698 BTC @ 74,127.57−$0.01takerE5uz…peEk
2026-11-10 10:19:35BTC-USDBuy $3,236.240.043615 BTC @ 74,200.01−$1.13taker5jn4…hEac
2026-11-09 10:55:03BTC-USDSell $2,721.520.036745 BTC @ 74,065.97−$0.95takerRobot Venturesalias
2026-11-09 10:55:03BTC-USDSell $20.000.00027002 BTC @ 74,065.97−$0.01taker4oMx…Nxnz
2026-11-09 10:55:03BTC-USDSell $0.880.00001183 BTC @ 74,065.97$0.00taker3jsK…rfq8
2026-11-09 10:55:03BTC-USDSell $90.000.0012151 BTC @ 74,065.97−$0.03taker72NM…ykcS
2026-11-09 10:55:03BTC-USDSell $378.000.0051036 BTC @ 74,065.97−$0.13taker8DNC…sMxT
2026-11-09 10:55:03BTC-USDSell $20.000.00027002 BTC @ 74,065.97−$0.01takerE5uz…peEk
2026-11-08 21:55:25BTC-USDBuy $3,144.990.042339 BTC @ 74,281.12−$1.10taker7Xg5…JrZd
2026-11-08 10:54:49BTC-USDSell $3,209.530.042339 BTC @ 75,805.54−$1.12takerGd5C…HEWm
2026-11-08 10:04:38BTC-USDBuy $3,281.690.04329 BTC @ 75,807.70−$1.15takerH93e…Zwcg
2026-11-07 10:53:05BTC-USDSell $3,184.670.041972 BTC @ 75,876.51−$1.11taker7Xg5…JrZd
2026-11-07 10:53:05BTC-USDSell $20.000.00026358 BTC @ 75,876.51−$0.01takerByTs…V2dk
2026-11-07 10:53:05BTC-USDSell $20.000.00026358 BTC @ 75,876.51−$0.01taker7DjK…qSEG
2026-11-07 10:53:05BTC-USDSell $60.000.00079075 BTC @ 75,876.51−$0.02takerE5uz…peEk
2026-11-07 10:41:27BTC-USDBuy $3,155.950.041587 BTC @ 75,887.06−$1.10takerGd5C…HEWm
2026-11-07 10:41:27BTC-USDBuy $49.220.00064862 BTC @ 75,877.30−$0.02takerDhdM…8gtn
2026-11-07 10:41:27BTC-USDBuy $20.000.00026358 BTC @ 75,877.20−$0.01taker7DjK…qSEG
2026-11-07 10:41:27BTC-USDBuy $20.000.00026358 BTC @ 75,877.20−$0.01takerByTs…V2dk
2026-11-07 10:41:27BTC-USDBuy $60.000.00079075 BTC @ 75,877.20−$0.02takerE5uz…peEk
2026-11-06 10:46:08BTC-USDSell $3,294.940.043291 BTC @ 76,111.07−$1.15taker7Xg5…JrZd
2026-11-06 10:46:08BTC-USDSell $20.000.00026277 BTC @ 76,111.07−$0.01takerE5uz…peEk
2026-11-05 14:56:30BTC-USDBuy $2,690.380.034369 BTC @ 78,278.49−$0.94taker7Xg5…JrZd
2026-11-05 10:45:56BTC-USDSell $2,538.520.031628 BTC @ 80,260.95−$0.89takerGd5C…HEWm
2026-11-05 10:45:56BTC-USDSell $200.000.0024918 BTC @ 80,261.98−$0.07taker9h91…Y97a
2026-11-05 10:45:56BTC-USDSell $20.000.00024918 BTC @ 80,261.98−$0.01takerE5uz…peEk
2026-11-05 10:21:39BTC-USDBuy $2,779.330.034577 BTC @ 80,380.52−$0.97takerHReW…xT1o
2026-11-05 10:21:39BTC-USDBuy $20.000.00024881 BTC @ 80,380.52−$0.01takerE5uz…peEk
2026-11-05 00:00:32BTC-USDSell $2,220.300.027603 BTC @ 80,436.88−$0.78takerRobot Venturesalias
2026-11-05 00:00:32BTC-USDSell $332.000.0041275 BTC @ 80,436.88−$0.12takerwuschl.solalias
2026-11-05 00:00:32BTC-USDSell $149.000.0018524 BTC @ 80,436.88−$0.05taker2UuL…YXbd
2026-11-05 00:00:32BTC-USDSell $100.000.0012432 BTC @ 80,436.88−$0.04taker72NM…ykcS
2026-11-04 15:08:53BTC-USDBuy $2,894.470.035929 BTC @ 80,561.16−$1.01taker7Xg5…JrZd
2026-11-04 11:14:14BTC-USDSell $2,821.300.035929 BTC @ 78,524.68−$0.99takerH9J9…JuoM
2026-11-04 10:51:06BTC-USDBuy $2,820.120.035939 BTC @ 78,470.35−$0.99takerHReW…xT1o
2026-11-04 10:51:06BTC-USDBuy $49.220.0006273 BTC @ 78,470.35−$0.02takerDhdM…8gtn
2026-11-04 10:51:06BTC-USDBuy $10.000.00012743 BTC @ 78,470.35$0.00takerE5uz…peEk
2026-11-04 00:03:25BTC-USDSell $2,066.740.026693 BTC @ 77,425.09−$0.72taker7Xg5…JrZd
2026-11-04 00:03:25BTC-USDSell $774.250.01 BTC @ 77,425.09−$0.27takerH9J9…JuoM
2026-11-03 21:29:30BTC-USDBuy $2,834.020.036425 BTC @ 77,805.33−$0.99takerH93e…Zwcg
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

60 transfers
deposited $500.00withdrawn $0.00net +$500.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 11:11:14 Transfer outexternal23.10 USDcompletedThis account8gDd…3YHQcompleted
2026-11-12 11:11:01 Transfer outexternal26.48 USDcompletedThis account8gDd…3YHQcompleted
2026-11-09 10:54:58 Transfer outexternal68.95 USDcompletedThis account8gDd…3YHQcompleted
2026-11-07 10:53:00 Transfer outexternal10.97 USDcompletedThis account8gDd…3YHQcompleted
2026-11-06 10:46:03 Transfer outexternal70.61 USDcompletedThis account8gDd…3YHQcompleted
2026-11-05 00:00:27 Transfer inexternal73.03 USDcompleted8gDd…3YHQThis accountcompleted
2026-11-04 11:14:08 Transfer inexternal38.05 USDcompleted8gDd…3YHQThis accountcompleted
2026-11-04 00:03:20 Transfer inexternal37.14 USDcompleted8gDd…3YHQThis accountcompleted
2026-11-03 00:02:16 Transfer outexternal38.66 USDcompletedThis account8gDd…3YHQcompleted
2026-11-02 11:20:29 Transfer outexternal23.69 USDcompletedThis account8gDd…3YHQcompleted
2026-11-01 10:38:54 Transfer inexternal23.79 USDcompleted8gDd…3YHQThis accountcompleted
2026-11-01 00:00:42 Transfer inexternal16.61 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-31 00:03:25 Transfer outexternal36.07 USDcompletedThis account8gDd…3YHQcompleted
2026-10-30 10:46:28 Transfer outexternal19.80 USDcompletedThis account8gDd…3YHQcompleted
2026-10-30 00:05:09 Transfer outexternal41.08 USDcompletedThis account8gDd…3YHQcompleted
2026-10-29 10:45:30 Transfer outexternal46.82 USDcompletedThis account8gDd…3YHQcompleted
2026-10-29 00:01:26 Transfer outexternal14.21 USDcompletedThis account8gDd…3YHQcompleted
2026-10-28 10:30:47 Transfer inexternal24.63 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-28 00:00:23 Transfer inexternal31.96 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-27 10:55:45 Transfer outexternal28.44 USDcompletedThis account8gDd…3YHQcompleted
2026-10-26 11:25:38 Transfer inexternal11.25 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-25 11:08:15 Transfer outexternal21.62 USDcompletedThis account8gDd…3YHQcompleted
2026-10-25 00:02:23 Transfer outexternal10.50 USDcompletedThis account8gDd…3YHQcompleted
2026-10-24 11:08:27 Transfer outexternal21.53 USDcompletedThis account8gDd…3YHQcompleted
2026-10-24 00:01:34 Transfer outexternal10.47 USDcompletedThis account8gDd…3YHQcompleted
2026-10-23 10:42:29 Transfer inexternal22.20 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-23 00:04:46 Transfer outexternal13.29 USDcompletedThis account8gDd…3YHQcompleted
2026-10-22 09:28:05 Transfer outexternal10.61 USDcompletedThis account8gDd…3YHQcompleted
2026-10-22 03:28:35 Transfer inexternal67.42 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-21 00:01:15 Transfer inexternal54.55 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-20 10:42:42 Transfer outexternal17.21 USDcompletedThis account8gDd…3YHQcompleted
2026-10-17 00:04:30 Transfer inexternal20.22 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-15 00:00:03 Transfer inexternal17.74 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-14 00:49:53 Transfer inexternal11.75 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-14 00:00:02 Transfer inexternal24.56 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-13 00:00:07 Transfer outexternal13.35 USDcompletedThis account8gDd…3YHQcompleted
2026-10-12 00:00:05 Transfer inexternal27.90 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-11 00:01:02 Transfer inexternal10.34 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-10 10:36:49 Transfer inexternal9.89 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-10 00:01:01 Transfer inexternal15.66 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-09 00:00:05 Transfer outexternal100.70 USDcompletedThis account8gDd…3YHQcompleted
2026-10-08 10:35:05 Transfer outexternal12.50 USDcompletedThis account8gDd…3YHQcompleted
2026-10-08 00:00:03 Transfer outexternal11.14 USDcompletedThis account8gDd…3YHQcompleted
2026-10-07 10:49:24 Transfer outexternal80.46 USDcompletedThis account8gDd…3YHQcompleted
2026-10-07 00:00:01 Transfer outexternal26.95 USDcompletedThis account8gDd…3YHQcompleted
2026-10-06 10:29:54 Transfer inexternal11.07 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-06 00:00:02 Transfer outexternal15.62 USDcompletedThis account8gDd…3YHQcompleted
2026-10-04 09:16:42 Transfer inexternal22.22 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-03 00:00:04 Transfer outexternal41.72 USDcompletedThis account8gDd…3YHQcompleted
2026-10-02 16:33:06 Transfer outexternal45.99 USDcompletedThis account8gDd…3YHQcompleted
2026-10-02 12:00:22 Transfer inexternal25.34 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-02 07:27:09 Transfer inexternal59.24 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-01 18:22:12 Transfer inexternal63.78 USDcompleted8gDd…3YHQThis accountcompleted
2026-10-01 09:11:31 Transfer outexternal13.34 USDcompletedThis account8gDd…3YHQcompleted
2026-10-01 00:00:00 Transfer inexternal119.60 USDcompleted8gDd…3YHQThis accountcompleted
2026-09-30 09:19:14 Transfer outexternal23.99 USDcompletedThis account8gDd…3YHQcompleted
2026-09-29 18:14:31 Transfer outexternal57.83 USDcompletedThis account8gDd…3YHQcompleted
2026-09-29 13:38:40 Transfer inexternal29.10 USDcompleted8gDd…3YHQThis accountcompleted
2026-09-29 09:02:54 Transfer inexternal49.61 USDcompleted8gDd…3YHQThis accountcompleted
2026-09-29 04:14:49 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

693 payments
net +$28.40 over 693 paymentsby market BTC-USD +$28.40
Time · UTCMarketSizemarkRatePayment
2026-11-13 19:00:00BTC-USDShort 0.045118 BTCmark 68,920.430.0013%+$0.04
2026-11-13 18:00:00BTC-USDShort 0.045118 BTCmark 68,888.600.0013%+$0.04
2026-11-13 17:00:00BTC-USDShort 0.045118 BTCmark 68,649.260.0013%+$0.04
2026-11-13 16:00:00BTC-USDShort 0.045118 BTCmark 68,847.510.0013%+$0.04
2026-11-13 15:00:00BTC-USDShort 0.045118 BTCmark 68,934.310.0013%+$0.04
2026-11-13 14:00:00BTC-USDShort 0.045118 BTCmark 69,497.600.0013%+$0.04
2026-11-13 13:00:00BTC-USDShort 0.045118 BTCmark 69,150.720.0013%+$0.04
2026-11-13 12:00:00BTC-USDShort 0.045118 BTCmark 69,259.010.0013%+$0.04
2026-11-12 13:00:00BTC-USDShort 0.042965 BTCmark 72,822.540.0013%+$0.04
2026-11-12 12:00:00BTC-USDShort 0.042965 BTCmark 72,864.760.0013%+$0.04
2026-11-12 10:00:00BTC-USDShort 0.042759 BTCmark 73,403.550.0013%+$0.04
2026-11-12 09:00:00BTC-USDShort 0.042759 BTCmark 73,519.360.0013%+$0.04
2026-11-12 08:00:00BTC-USDShort 0.042759 BTCmark 73,559.910.0013%+$0.04
2026-11-12 07:00:00BTC-USDShort 0.042759 BTCmark 73,431.240.0013%+$0.04
2026-11-12 06:00:00BTC-USDShort 0.042759 BTCmark 73,488.270.0013%+$0.04
2026-11-12 05:00:00BTC-USDShort 0.042759 BTCmark 73,637.470.0013%+$0.04
2026-11-12 04:00:00BTC-USDShort 0.042759 BTCmark 73,701.110.0013%+$0.04
2026-11-12 03:00:00BTC-USDShort 0.042759 BTCmark 73,705.980.0013%+$0.04
2026-11-12 02:00:00BTC-USDShort 0.042759 BTCmark 73,626.110.0013%+$0.04
2026-11-12 01:00:00BTC-USDShort 0.042759 BTCmark 73,999.690.0013%+$0.04
2026-11-12 00:00:00BTC-USDShort 0.042759 BTCmark 73,919.610.0013%+$0.04
2026-11-11 23:00:00BTC-USDShort 0.042759 BTCmark 73,854.820.0013%+$0.04
2026-11-11 22:00:00BTC-USDShort 0.042759 BTCmark 74,305.780.0013%+$0.04
2026-11-11 21:00:00BTC-USDShort 0.042759 BTCmark 74,595.760.0013%+$0.04
2026-11-11 20:00:00BTC-USDShort 0.042759 BTCmark 74,332.100.0013%+$0.04
2026-11-11 19:00:00BTC-USDShort 0.042759 BTCmark 74,421.170.0013%+$0.04
2026-11-11 18:00:00BTC-USDShort 0.042759 BTCmark 74,447.580.0013%+$0.04
2026-11-11 17:00:00BTC-USDShort 0.042759 BTCmark 74,190.970.0013%+$0.04
2026-11-11 16:00:00BTC-USDShort 0.042759 BTCmark 73,906.760.0013%+$0.04
2026-11-11 15:00:00BTC-USDShort 0.042759 BTCmark 73,471.530.0013%+$0.04
2026-11-11 14:00:00BTC-USDShort 0.042759 BTCmark 73,711.470.0013%+$0.04
2026-11-11 13:00:00BTC-USDShort 0.042759 BTCmark 73,798.690.0013%+$0.04
2026-11-11 12:00:00BTC-USDShort 0.042759 BTCmark 73,916.310.0013%+$0.04
2026-11-11 10:00:00BTC-USDShort 0.042424 BTCmark 73,694.190.0013%+$0.04
2026-11-11 09:00:00BTC-USDShort 0.042424 BTCmark 73,636.950.0013%+$0.04
2026-11-11 08:00:00BTC-USDShort 0.042424 BTCmark 73,994.200.0013%+$0.04
2026-11-11 07:00:00BTC-USDShort 0.042424 BTCmark 73,540.310.0013%+$0.04
2026-11-11 06:00:00BTC-USDShort 0.042424 BTCmark 73,845.460.0013%+$0.04
2026-11-11 05:00:00BTC-USDShort 0.042424 BTCmark 73,627.140.0013%+$0.04
2026-11-11 04:00:00BTC-USDShort 0.042424 BTCmark 73,691.630.0013%+$0.04
2026-11-11 03:00:00BTC-USDShort 0.042424 BTCmark 73,558.570.0013%+$0.04
2026-11-11 02:00:00BTC-USDShort 0.042424 BTCmark 73,515.290.0013%+$0.04
2026-11-11 01:00:00BTC-USDShort 0.042424 BTCmark 73,435.220.0013%+$0.04
2026-11-11 00:00:00BTC-USDShort 0.042424 BTCmark 73,704.600.0013%+$0.04
2026-11-10 23:00:00BTC-USDShort 0.042424 BTCmark 73,600.990.0013%+$0.04
2026-11-10 22:00:00BTC-USDShort 0.042424 BTCmark 73,762.290.0013%+$0.04
2026-11-10 21:00:00BTC-USDShort 0.042424 BTCmark 73,681.300.0013%+$0.04
2026-11-10 20:00:00BTC-USDShort 0.042424 BTCmark 73,395.320.0013%+$0.04
2026-11-10 19:00:00BTC-USDShort 0.042424 BTCmark 73,398.890.0013%+$0.04
2026-11-10 18:00:00BTC-USDShort 0.042424 BTCmark 73,199.500.0013%+$0.04
Coverage
Totals cover 693 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

183 orders
183 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 11:11:19limit · iocBTC-USDSell $3,123.420.045118 BTC @ 69,227.000.045118 BTCFilled
2026-11-12 13:00:24limit · iocBTC-USDBuy reduce $3,143.690.042965 BTC @ 73,169.280.042965 BTCFilled
2026-11-12 11:11:06limit · iocBTC-USDSell $3,149.780.042965 BTC @ 73,311.020.042965 BTCFilled
2026-11-12 10:12:14limit · iocBTC-USDBuy reduce $3,139.490.042759 BTC @ 73,423.420.042759 BTCFilled
2026-11-11 11:09:11limit · iocBTC-USDSell $3,158.880.042759 BTC @ 73,876.830.042759 BTCFilled
2026-11-11 10:54:30limit · iocBTC-USDBuy reduce $3,143.010.042424 BTC @ 74,084.940.042424 BTCFilled
2026-11-10 10:55:13limit · iocBTC-USDSell $3,143.250.042424 BTC @ 74,090.510.042424 BTCFilled
2026-11-10 10:19:35limit · iocBTC-USDBuy reduce $3,239.480.043615 BTC @ 74,274.210.043615 BTCFilled
2026-11-09 10:55:03limit · iocBTC-USDSell $3,228.780.043615 BTC @ 74,028.940.043615 BTCFilled
2026-11-08 21:55:25limit · iocBTC-USDBuy reduce $3,159.790.042339 BTC @ 74,630.590.042339 BTCFilled
2026-11-08 10:54:49limit · iocBTC-USDSell $3,207.930.042339 BTC @ 75,767.640.042339 BTCFilled
2026-11-08 10:04:38limit · iocBTC-USDBuy reduce $3,297.400.04329 BTC @ 76,170.640.04329 BTCFilled
2026-11-07 10:53:05limit · iocBTC-USDSell $3,283.030.04329 BTC @ 75,838.580.04329 BTCFilled
2026-11-07 10:41:27limit · iocBTC-USDBuy reduce $3,308.060.043554 BTC @ 75,953.070.043554 BTCFilled
2026-11-06 10:46:08limit · iocBTC-USDSell $3,313.280.043554 BTC @ 76,073.020.043554 BTCFilled
2026-11-05 14:56:30limit · iocBTC-USDBuy reduce $2,703.230.034369 BTC @ 78,652.340.034369 BTCFilled
2026-11-05 10:45:56limit · iocBTC-USDSell $2,757.180.034369 BTC @ 80,221.850.034369 BTCFilled
2026-11-05 10:21:39limit · iocBTC-USDBuy reduce $2,802.130.034826 BTC @ 80,460.900.034826 BTCFilled
2026-11-05 00:00:32limit · iocBTC-USDSell $2,799.890.034826 BTC @ 80,396.670.034826 BTCFilled
2026-11-04 15:08:53limit · iocBTC-USDBuy reduce $2,906.390.035929 BTC @ 80,892.890.035929 BTCFilled
2026-11-04 11:14:14limit · iocBTC-USDSell $2,819.890.035929 BTC @ 78,485.420.035929 BTCFilled
2026-11-04 10:51:06limit · iocBTC-USDBuy reduce $2,882.220.036693 BTC @ 78,548.820.036693 BTCFilled
2026-11-04 00:03:25limit · iocBTC-USDSell $2,839.410.036693 BTC @ 77,381.970.036693 BTCFilled
2026-11-03 21:29:30limit · iocBTC-USDBuy reduce $2,836.860.036425 BTC @ 77,883.130.036425 BTCFilled
2026-11-03 10:50:04limit · iocBTC-USDSell $2,800.770.036425 BTC @ 76,892.330.036425 BTCFilled
2026-11-03 10:27:19limit · iocBTC-USDBuy reduce $2,889.250.037546 BTC @ 76,951.950.037546 BTCFilled
2026-11-03 00:02:21limit · iocBTC-USDSell $2,878.780.037546 BTC @ 76,673.010.037546 BTCFilled
2026-11-02 21:50:31limit · iocBTC-USDBuy reduce $2,862.760.037265 BTC @ 76,822.480.037265 BTCFilled
2026-11-02 11:20:34limit · iocBTC-USDSell $2,896.510.037265 BTC @ 77,728.090.037265 BTCFilled
2026-11-02 10:54:19limit · iocBTC-USDBuy reduce $2,831.760.036309 BTC @ 77,990.160.036309 BTCFilled
2026-11-02 00:03:32limit · iocBTC-USDSell $2,843.270.036309 BTC @ 78,307.090.036309 BTCFilled
2026-11-01 20:42:41limit · iocBTC-USDBuy reduce $2,933.880.037678 BTC @ 77,866.950.037678 BTCFilled
2026-11-01 10:38:59limit · iocBTC-USDSell $2,936.380.037678 BTC @ 77,933.170.037678 BTCFilled
2026-11-01 10:18:39limit · iocBTC-USDBuy reduce $2,985.450.038216 BTC @ 78,120.120.038216 BTCFilled
2026-11-01 00:00:47limit · iocBTC-USDSell $2,957.170.038216 BTC @ 77,380.110.038216 BTCFilled
2026-10-31 18:36:50limit · iocBTC-USDBuy reduce $2,994.660.038561 BTC @ 77,661.200.038561 BTCFilled
2026-10-31 08:03:07limit · iocBTC-USDSell $2,974.220.038561 BTC @ 77,131.140.038561 BTCFilled
2026-10-31 07:42:13limit · iocBTC-USDBuy reduce $3,016.080.038854 BTC @ 77,625.580.038854 BTCFilled
2026-10-31 00:03:30limit · iocBTC-USDSell $2,999.220.038854 BTC @ 77,191.800.038854 BTCFilled
2026-10-30 21:15:44limit · iocBTC-USDBuy reduce $2,989.840.038998 BTC @ 76,665.540.038998 BTCFilled
2026-10-30 10:46:33limit · iocBTC-USDSell $3,021.410.038998 BTC @ 77,475.180.038998 BTCFilled
2026-10-30 10:21:21limit · iocBTC-USDBuy reduce $3,027.790.039152 BTC @ 77,334.780.039152 BTCFilled
2026-10-30 00:05:14limit · iocBTC-USDSell $3,042.470.039152 BTC @ 77,709.730.039152 BTCFilled
2026-10-29 21:44:26limit · iocBTC-USDBuy reduce $3,027.260.038219 BTC @ 79,207.910.038219 BTCFilled
2026-10-29 10:45:35limit · iocBTC-USDSell $3,063.210.038219 BTC @ 80,148.550.038219 BTCFilled
2026-10-29 10:23:38limit · iocBTC-USDBuy reduce $3,042.780.037975 BTC @ 80,125.850.037975 BTCFilled
2026-10-29 00:01:32limit · iocBTC-USDSell $3,084.640.037975 BTC @ 81,228.210.037975 BTCFilled
2026-10-28 20:44:49limit · iocBTC-USDBuy reduce $3,097.160.038188 BTC @ 81,102.960.038188 BTCFilled
2026-10-28 10:30:52limit · iocBTC-USDSell $3,106.340.038188 BTC @ 81,343.240.038188 BTCFilled
2026-10-28 10:01:22limit · iocBTC-USDBuy reduce $3,158.240.038754 BTC @ 81,494.290.038754 BTCFilled
Coverage
Totals cover 183 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.