Exposure open positions now
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.
35/94 non-flat closes on the selected basis. 94 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 Oct 10 16:00 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
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 20x | $5,915.510.082682 BTC0.3% of OI | 72,567.04mark 71,545.14 | −$84.49−1.41%funding −$0.45APR 11.0% −$1.77 / day | 69,261.083.2% away | 20x | 0.3% | 11.0%−$1.77 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 75,000.00+4.83% from markMark · ticker · 2026-11-12 19:08:32 UTC · 1s ago | $6,201.160.082682 BTC | 2026-11-12 19:08:32range · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,844.21 | 72,629.29 | $9,442.000.12962 BTC | 1h 47m | +$0.24 | −$5.00 | +$23.10BreakdownGross +$27.86 Fees −$5.00 Funding +$0.24 Held 1h 47m |
| BTC-USDLong | 74,055.94 | 72,852.45 | $6,524.760.088106 BTC | 19h 32m | −$1.55 | −$5.26 | −$112.84BreakdownGross −$106.03 Fees −$5.26 Funding −$1.55 Held 19h 32m |
| BTC-USDShort | 73,771.08 | 74,055.94 | $6,499.670.088106 BTC | 4h 04m | +$0.32 | −$5.43 | −$30.21BreakdownGross −$25.10 Fees −$5.43 Funding +$0.32 Held 4h 04m |
| BTC-USDLong | 73,356.05 | 73,875.64 | $8,000.000.10906 BTC | 17h 30m | −$1.81 | −$5.62 | +$49.24BreakdownGross +$56.67 Fees −$5.62 Funding −$1.81 Held 17h 30m |
| BTC-USDLong | 73,187.87 | 72,879.98 | $6,000.900.081993 BTC | 1h 44m | −$0.07 | −$4.19 | −$29.51BreakdownGross −$25.24 Fees −$4.19 Funding −$0.07 Held 1h 44m |
| BTC-USDLong | 74,803.17 | 73,607.22 | $6,500.000.086895 BTC | 16h 48m | −$1.39 | −$4.51 | −$109.83BreakdownGross −$103.92 Fees −$4.51 Funding −$1.39 Held 16h 48m |
| BTC-USDLong | 74,644.88 | 75,102.50 | $6,044.770.08098 BTC | 3h 44m | −$0.30 | −$4.02 | +$32.73BreakdownGross +$37.06 Fees −$4.02 Funding −$0.30 Held 3h 44m |
| BTC-USDShort | 74,107.70 | 74,644.88 | $6,001.270.08098 BTC | 4h 53m | +$0.38 | −$4.44 | −$47.56BreakdownGross −$43.50 Fees −$4.44 Funding +$0.38 Held 4h 53m |
| BTC-USDLong | 74,188.77 | 74,139.14 | $6,000.000.080875 BTC | 2m | $0.00 | −$4.20 | −$8.21BreakdownGross −$4.01 Fees −$4.20 Funding $0.00 Held 2m |
| BTC-USDLong | 75,847.26 | 75,278.92 | $6,000.770.079116 BTC | 7h 48m | −$0.60 | −$4.18 | −$49.75BreakdownGross −$44.97 Fees −$4.18 Funding −$0.60 Held 7h 48m |
| BTC-USDShort | 75,696.69 | 75,844.28 | $6,000.000.079264 BTC | 17h 16m | +$1.28 | −$4.20 | −$14.63BreakdownGross −$11.70 Fees −$4.20 Funding +$1.28 Held 17h 16m |
| BTC-USDLong | 75,760.00 | 76,065.66 | $6,003.690.079246 BTC | 14h 21m | −$1.13 | −$2.11 | +$20.99BreakdownGross +$24.22 Fees −$2.11 Funding −$1.13 Held 14h 21m |
| BTC-USDLong | 75,616.23 | 76,108.64 | $6,004.980.079414 BTC | 3h 29m | −$0.30 | −$4.22 | +$34.59BreakdownGross +$39.10 Fees −$4.22 Funding −$0.30 Held 3h 29m |
| BTC-USDLong | 76,000.00 | 75,442.22 | $3,500.000.046053 BTC | 2h 50m | −$0.13 | −$1.22 | −$27.03BreakdownGross −$25.69 Fees −$1.22 Funding −$0.13 Held 2h 50m |
| BTC-USDShort | 76,399.99 | 75,781.82 | $5,999.340.078525 BTC | 25m | $0.00 | −$4.18 | +$44.36BreakdownGross +$48.54 Fees −$4.18 Funding $0.00 Held 25m |
| BTC-USDLong | 79,686.49 | 79,082.37 | $6,000.200.075298 BTC | 42m | −$0.07 | −$4.18 | −$49.75BreakdownGross −$45.49 Fees −$4.18 Funding −$0.07 Held 42m |
| BTC-USDShort | 79,597.89 | 79,767.26 | $6,020.150.075632 BTC | 1h 08m | +$0.08 | −$4.21 | −$16.95BreakdownGross −$12.81 Fees −$4.21 Funding +$0.08 Held 1h 08m |
| SPACEX-USDLong | 133.731 | 133.192 | $6,001.3944.877 SPACEX | 13m | −$0.07 | −$1.80 | −$26.06BreakdownGross −$24.19 Fees −$1.80 Funding −$0.07 Held 13m |
| BTC-USDLong | 80,120.86 | 80,501.54 | $6,000.000.074887 BTC | 1h 53m | −$0.15 | −$4.21 | +$24.15BreakdownGross +$28.51 Fees −$4.21 Funding −$0.15 Held 1h 53m |
| BTC-USDShort | 79,891.99 | 80,106.42 | $5,998.930.075088 BTC | 29m | +$0.07 | −$4.20 | −$20.23BreakdownGross −$16.10 Fees −$4.20 Funding +$0.07 Held 29m |
| BTC-USDLong | 80,507.91 | 81,115.19 | $3,497.730.043446 BTC | 7m | $0.00 | −$2.46 | +$23.93BreakdownGross +$26.38 Fees −$2.46 Funding $0.00 Held 7m |
| BTC-USDLong | 77,911.74 | 78,356.43 | $6,000.000.07701 BTC | 2h 07m | −$0.15 | −$4.21 | +$29.88BreakdownGross +$34.25 Fees −$4.21 Funding −$0.15 Held 2h 07m |
| BTC-USDLong | 77,453.26 | 77,757.60 | $6,000.120.077468 BTC | 1h 20m | −$0.08 | −$4.21 | +$19.29BreakdownGross +$23.58 Fees −$4.21 Funding −$0.08 Held 1h 20m |
| BTC-USDLong | 77,138.95 | 77,599.99 | $6,002.540.077815 BTC | 1h 12m | −$0.08 | −$4.21 | +$31.59BreakdownGross +$35.88 Fees −$4.21 Funding −$0.08 Held 1h 12m |
| BTC-USDShort | 76,574.64 | 77,020.30 | $5,998.090.07833 BTC | 2h 54m | +$0.15 | −$4.21 | −$38.97BreakdownGross −$34.91 Fees −$4.21 Funding +$0.15 Held 2h 54m |
| BTC-USDLong | 77,860.91 | 77,673.60 | $3,500.000.044952 BTC | 1h 25m | −$0.04 | −$2.45 | −$10.91BreakdownGross −$8.42 Fees −$2.45 Funding −$0.04 Held 1h 25m |
| BTC-USDShort | 77,996.11 | 78,202.49 | $3,500.000.044874 BTC | 1h 03m | +$0.04 | −$2.45 | −$11.67BreakdownGross −$9.26 Fees −$2.45 Funding +$0.04 Held 1h 03m |
| BTC-USDLong | 77,692.18 | 78,207.41 | $6,001.000.077241 BTC | 4h 13m | −$0.30 | −$4.21 | +$35.28BreakdownGross +$39.80 Fees −$4.21 Funding −$0.30 Held 4h 13m |
| BTC-USDLong | 77,672.19 | 77,578.41 | $6,002.260.077277 BTC | 1m | $0.00 | −$4.20 | −$11.45BreakdownGross −$7.25 Fees −$4.20 Funding $0.00 Held 1m |
| BTC-USDShort | 77,837.28 | 77,922.93 | $6,001.000.077097 BTC | 1h 32m | +$0.15 | −$4.20 | −$10.66BreakdownGross −$6.60 Fees −$4.20 Funding +$0.15 Held 1h 32m |
| BTC-USDShort | 77,603.81 | 77,821.79 | $5,998.860.077301 BTC | 1h 57m | +$0.04 | −$4.21 | −$21.01BreakdownGross −$16.85 Fees −$4.21 Funding +$0.04 Held 1h 57m |
| BTC-USDLong | 77,460.44 | 77,635.82 | $3,500.180.045187 BTC | 7h 25m | +$0.05 | −$2.45 | +$5.52BreakdownGross +$7.92 Fees −$2.45 Funding +$0.05 Held 7h 25m |
| BTC-USDShort | 77,317.69 | 77,461.07 | $3,500.000.045268 BTC | 2h | −$0.04 | −$2.45 | −$8.98BreakdownGross −$6.49 Fees −$2.45 Funding −$0.04 Held 2h |
| BTC-USDLong | 76,556.89 | 77,411.74 | $3,504.430.045776 BTC | 5h 09m | +$0.23 | −$2.47 | +$36.90BreakdownGross +$39.13 Fees −$2.47 Funding +$0.23 Held 5h 09m |
| BTC-USDShort | 78,558.71 | 78,189.53 | $3,005.000.038252 BTC | 1h 47m | +$0.08 | −$1.05 | +$13.15BreakdownGross +$14.12 Fees −$1.05 Funding +$0.08 Held 1h 47m |
| BTC-USDLong | 79,201.51 | 79,207.97 | $5,999.140.075745 BTC | 1m | $0.00 | −$4.20 | −$3.71BreakdownGross +$0.49 Fees −$4.20 Funding $0.00 Held 1m |
| BTC-USDShort | 80,457.02 | 80,111.86 | $3,000.000.037287 BTC | 3m | $0.00 | −$1.05 | +$11.82BreakdownGross +$12.87 Fees −$1.05 Funding $0.00 Held 3m |
| BTC-USDLong | 81,202.80 | 80,884.44 | $6,001.000.073901 BTC | 2h 12m | −$0.15 | −$2.09 | −$25.77BreakdownGross −$23.53 Fees −$2.09 Funding −$0.15 Held 2h 12m |
| BTC-USDLong | 79,915.15 | 80,046.60 | $3,300.510.0413 BTC | 7h 29m | −$0.33 | −$2.31 | +$2.79BreakdownGross +$5.43 Fees −$2.31 Funding −$0.33 Held 7h 29m |
| BTC-USDLong | 80,588.35 | 81,296.74 | $6,199.990.076934 BTC | 17h 38m | −$1.38 | −$4.36 | +$48.76BreakdownGross +$54.50 Fees −$4.36 Funding −$1.38 Held 17h 38m |
| BTC-USDShort | 80,200.00 | 80,558.29 | $3,098.400.038633 BTC | 46m | +$0.04 | −$1.09 | −$14.89BreakdownGross −$13.84 Fees −$1.09 Funding +$0.04 Held 46m |
| BTC-USDLong | 79,768.27 | 79,447.45 | $3,200.000.040116 BTC | 4h 49m | −$0.20 | −$2.24 | −$15.31BreakdownGross −$12.87 Fees −$2.24 Funding −$0.20 Held 4h 49m |
| BTC-USDLong | 79,894.95 | 79,643.94 | $3,100.000.038801 BTC | 3h 28m | −$0.15 | −$2.17 | −$12.06BreakdownGross −$9.74 Fees −$2.17 Funding −$0.15 Held 3h 28m |
| BTC-USDShort | 80,368.89 | 79,982.90 | $3,100.000.038572 BTC | 3h 49m | +$0.15 | −$1.08 | +$13.96BreakdownGross +$14.89 Fees −$1.08 Funding +$0.15 Held 3h 49m |
| BTC-USDLong | 80,039.54 | 79,758.88 | $3,050.000.038106 BTC | 2h 49m | −$0.11 | −$2.13 | −$12.94BreakdownGross −$10.69 Fees −$2.13 Funding −$0.11 Held 2h 49m |
| BTC-USDLong | 80,487.34 | 80,089.83 | $3,100.000.038515 BTC | 2h 38m | −$0.08 | −$2.16 | −$17.55BreakdownGross −$15.31 Fees −$2.16 Funding −$0.08 Held 2h 38m |
| BTC-USDShort | 80,757.07 | 79,992.78 | $3,100.000.038387 BTC | 4h 51m | +$0.19 | −$2.16 | +$27.37BreakdownGross +$29.34 Fees −$2.16 Funding +$0.19 Held 4h 51m |
| BTC-USDShort | 80,441.22 | 80,811.70 | $3,199.130.03977 BTC | 3h 45m | +$0.12 | −$2.24 | −$16.86BreakdownGross −$14.73 Fees −$2.24 Funding +$0.12 Held 3h 45m |
| BTC-USDShort | 80,637.88 | 79,999.78 | $3,200.000.039684 BTC | 5h 56m | +$0.24 | −$1.11 | +$24.45BreakdownGross +$25.32 Fees −$1.11 Funding +$0.24 Held 5h 56m |
| BTC-USDLong | 80,789.30 | 80,647.43 | $3,200.020.039609 BTC | 3h 29m | −$0.16 | −$2.24 | −$8.02BreakdownGross −$5.62 Fees −$2.24 Funding −$0.16 Held 3h 29m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 10W · 1L | 0.0% | $12K$12K / close | −$26.06BreakdownFees −$1.80 Funding −$0.07 Avg hold 13m | —−$26.06 | −$1.80funding −$0.07 | 13m |
| BTC-USD | 9335W · 58L | 37.6% | $755.1K$8.1K / close | −$442.25BreakdownFees −$246.85 Funding −$9.90 Avg hold 3h 52m | +$49.24−$112.84 | −$246.85funding −$9.90 | 3h 52m |
| All markets | 9435W · 59L | 37.2% | $767.1K$8.2K / close | −$468.31BreakdownFees −$248.65 Funding −$9.97 Avg hold 3h 50m | +$49.24−$112.84 | −$248.65funding −$9.97 | 3h 50m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:32:44 | BTC-USDBuy | $6,000.000.082682 BTC @ 72,567.04 | −$2.10taker | HReW…xT1o |
| 2026-11-12 13:31:01 | BTC-USDBuy | $2,151.220.029619 BTC @ 72,629.29 | −$0.75taker | HReW…xT1o |
| 2026-11-12 13:31:01 | BTC-USDBuy | $7,262.930.10 BTC @ 72,629.29 | −$2.54taker | H9J9…JuoM |
| 2026-11-12 11:46:44 | BTC-USDSell | $3,023.270.041513 BTC @ 72,826.73 | −$1.06taker | Robot Venturesalias |
| 2026-11-12 11:42:39 | BTC-USDSell | $8,263.330.11343 BTC @ 72,852.45 | −$2.89taker | Robot Venturesalias |
| 2026-11-12 11:42:39 | BTC-USDSell | $4,574.130.062786 BTC @ 72,852.45 | −$1.60taker | 7Xg5…JrZd |
| 2026-11-11 16:09:50 | BTC-USDBuy | $4,025.900.054363 BTC @ 74,055.94 | −$1.41taker | Robot Venturesalias |
| 2026-11-11 16:09:50 | BTC-USDBuy | $4,614.670.062313 BTC @ 74,055.94 | −$1.62taker | 7Xg5…JrZd |
| 2026-11-11 16:09:50 | BTC-USDBuy | $2,888.190.039 BTC @ 74,055.94 | −$1.01taker | 7Xg5…JrZd |
| 2026-11-11 16:09:50 | BTC-USDBuy | $20.000.00027006 BTC @ 74,055.94 | −$0.01taker | E5uz…peEk |
| 2026-11-11 16:09:50 | BTC-USDBuy | $1,500.770.020265 BTC @ 74,055.94 | −$0.53taker | Gd5C…HEWm |
| 2026-11-11 12:05:09 | BTC-USDSell | $2,064.400.027984 BTC @ 73,771.08 | −$0.72taker | Robot Venturesalias |
| 2026-11-11 12:05:09 | BTC-USDSell | $20.000.0002711 BTC @ 73,771.08 | −$0.01taker | E5uz…peEk |
| 2026-11-11 12:05:09 | BTC-USDSell | $4,415.270.059851 BTC @ 73,771.08 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-11 12:02:33 | BTC-USDSell | $7,736.500.10472 BTC @ 73,875.59 | −$2.71taker | Gd5C…HEWm |
| 2026-11-11 12:02:33 | BTC-USDSell | $49.220.00066625 BTC @ 73,876.92 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 12:02:33 | BTC-USDSell | $79.980.0010826 BTC @ 73,876.92 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-11 12:02:33 | BTC-USDSell | $1.970.00002666 BTC @ 73,876.92 | $0.00taker | E2rV…JfQg |
| 2026-11-11 12:02:33 | BTC-USDSell | $20.000.00027072 BTC @ 73,876.92 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 12:02:33 | BTC-USDSell | $149.000.0020169 BTC @ 73,876.92 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 12:02:33 | BTC-USDSell | $20.000.00027072 BTC @ 73,876.92 | −$0.01taker | E5uz…peEk |
| 2026-11-10 18:32:02 | BTC-USDBuy | $3,828.180.052186 BTC @ 73,356.05 | −$1.34taker | Robot Venturesalias |
| 2026-11-10 18:32:02 | BTC-USDBuy | $4,171.820.056871 BTC @ 73,356.05 | −$1.46taker | 7Xg5…JrZd |
| 2026-11-10 17:46:29 | BTC-USDSell | $5,975.650.081993 BTC @ 72,879.98 | −$2.09taker | 5jn4…hEac |
| 2026-11-10 16:02:28 | BTC-USDBuy | $6,000.900.081993 BTC @ 73,187.87 | −$2.10taker | 5jn4…hEac |
| 2026-11-10 13:30:23 | BTC-USDSell | $493.020.0066989 BTC @ 73,597.96 | −$0.17taker | HReW…xT1o |
| 2026-11-10 13:30:23 | BTC-USDSell | $2,743.530.037277 BTC @ 73,597.96 | −$0.96taker | HReW…xT1o |
| 2026-11-10 13:30:23 | BTC-USDSell | $100.000.0013586 BTC @ 73,606.00 | −$0.04taker | F8Br…9tie |
| 2026-11-10 13:30:23 | BTC-USDSell | $1,857.960.025239 BTC @ 73,614.16 | −$0.65taker | BU1K…hKRC |
| 2026-11-10 13:30:23 | BTC-USDSell | $1,201.570.016321 BTC @ 73,621.53 | −$0.42taker | BU1K…hKRC |
| 2026-11-10 06:27:27 | BTC-USDBuy | $500.000.0066989 BTC @ 74,639.46 | −$0.18taker | H9J9…JuoM |
| 2026-11-09 19:53:27 | BTC-USDBuy | $5,630.220.075253 BTC @ 74,816.85 | −$1.97taker | Gd5C…HEWm |
| 2026-11-09 19:53:27 | BTC-USDBuy | $369.780.0049425 BTC @ 74,816.85 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-09 15:19:40 | BTC-USDSell | $58.560.00077978 BTC @ 75,102.50 | −$0.02taker | 5jn4…hEac |
| 2026-11-09 15:19:40 | BTC-USDSell | $5,998.490.079871 BTC @ 75,102.50 | −$2.10taker | H93e…Zwcg |
| 2026-11-09 15:19:40 | BTC-USDSell | $24.780.00033 BTC @ 75,102.50 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 11:35:08 | BTC-USDBuy | $1,453.480.019472 BTC @ 74,644.88 | −$0.51taker | H93e…Zwcg |
| 2026-11-09 11:35:08 | BTC-USDBuy | $9,999.160.13396 BTC @ 74,644.88 | −$3.50taker | Robot Venturesalias |
| 2026-11-09 11:35:08 | BTC-USDBuy | $149.000.0019961 BTC @ 74,644.88 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 11:35:08 | BTC-USDBuy | $20.000.00026793 BTC @ 74,644.88 | −$0.01taker | E5uz…peEk |
| 2026-11-09 11:35:08 | BTC-USDBuy | $89.980.0012055 BTC @ 74,644.88 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 11:35:08 | BTC-USDBuy | $377.930.005063 BTC @ 74,644.88 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 06:41:58 | BTC-USDSell | $6,001.270.08098 BTC @ 74,107.70 | −$2.10taker | 5jn4…hEac |
| 2026-11-09 06:38:40 | BTC-USDSell | $5,995.990.080875 BTC @ 74,139.14 | −$2.10taker | HReW…xT1o |
| 2026-11-09 06:36:28 | BTC-USDBuy | $5,861.780.079012 BTC @ 74,188.77 | −$2.05taker | Gd5C…HEWm |
| 2026-11-09 06:36:28 | BTC-USDBuy | $138.210.001863 BTC @ 74,188.77 | −$0.05taker | H9J9…JuoM |
| 2026-11-08 21:47:45 | BTC-USDSell | $4,471.530.059399 BTC @ 75,278.92 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-08 21:47:45 | BTC-USDSell | $1,484.280.019717 BTC @ 75,278.92 | −$0.52taker | H9J9…JuoM |
| 2026-11-08 13:58:54 | BTC-USDBuy | $3,282.570.043279 BTC @ 75,847.26 | −$1.15taker | 7Xg5…JrZd |
| 2026-11-08 13:58:54 | BTC-USDBuy | $2,718.200.035838 BTC @ 75,847.26 | −$0.95taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-10 15:10:27 | Deposit | 1,040.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 13:53:03 | Withdrawal | 8,340.64 USDCcompleted | This account | FdDr…xtkH (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 8,340.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | BTC-USDLong | 0.082682 BTCmark 71,685.92 | 0.0013% | −$0.07 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.082682 BTCmark 71,834.08 | 0.0013% | −$0.07 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.082682 BTCmark 71,708.84 | 0.0013% | −$0.07 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.082682 BTCmark 71,655.24 | 0.0013% | −$0.07 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.082682 BTCmark 71,580.27 | 0.0013% | −$0.07 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.082682 BTCmark 72,417.59 | 0.0013% | −$0.07 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.12962 BTCmark 72,822.54 | 0.0013% | +$0.12 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.12962 BTCmark 72,864.76 | 0.0013% | +$0.12 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.088106 BTCmark 73,393.32 | 0.0013% | −$0.08 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.088106 BTCmark 73,403.55 | 0.0013% | −$0.08 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.088106 BTCmark 73,519.36 | 0.0013% | −$0.08 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.088106 BTCmark 73,559.91 | 0.0013% | −$0.08 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.088106 BTCmark 73,431.24 | 0.0013% | −$0.08 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.088106 BTCmark 73,488.27 | 0.0013% | −$0.08 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.088106 BTCmark 73,637.47 | 0.0013% | −$0.08 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.088106 BTCmark 73,701.11 | 0.0013% | −$0.08 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.088106 BTCmark 73,705.98 | 0.0013% | −$0.08 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.088106 BTCmark 73,626.11 | 0.0013% | −$0.08 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.088106 BTCmark 73,999.69 | 0.0013% | −$0.08 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.088106 BTCmark 73,919.61 | 0.0013% | −$0.08 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.088106 BTCmark 73,854.82 | 0.0013% | −$0.08 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.088106 BTCmark 74,305.78 | 0.0013% | −$0.08 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.088106 BTCmark 74,595.76 | 0.0013% | −$0.08 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.088106 BTCmark 74,332.10 | 0.0013% | −$0.08 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.088106 BTCmark 74,421.17 | 0.0013% | −$0.08 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.088106 BTCmark 74,447.58 | 0.0013% | −$0.08 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.088106 BTCmark 74,190.97 | 0.0013% | −$0.08 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.088106 BTCmark 73,906.76 | 0.0013% | +$0.08 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.088106 BTCmark 73,471.53 | 0.0013% | +$0.08 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.088106 BTCmark 73,711.47 | 0.0013% | +$0.08 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.088106 BTCmark 73,798.69 | 0.0013% | +$0.08 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.10906 BTCmark 73,916.31 | 0.0013% | −$0.10 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.10906 BTCmark 73,959.10 | 0.0013% | −$0.10 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.10906 BTCmark 73,694.19 | 0.0013% | −$0.10 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.10906 BTCmark 73,636.95 | 0.0013% | −$0.10 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.10906 BTCmark 73,994.20 | 0.0013% | −$0.10 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.10906 BTCmark 73,540.31 | 0.0013% | −$0.10 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.10906 BTCmark 73,845.46 | 0.0013% | −$0.10 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.10906 BTCmark 73,627.14 | 0.0013% | −$0.10 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.10906 BTCmark 73,691.63 | 0.0013% | −$0.10 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.10906 BTCmark 73,558.57 | 0.0013% | −$0.10 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.10906 BTCmark 73,515.29 | 0.0013% | −$0.10 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.10906 BTCmark 73,435.22 | 0.0013% | −$0.10 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.10906 BTCmark 73,704.60 | 0.0013% | −$0.10 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.10906 BTCmark 73,600.99 | 0.0013% | −$0.10 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.10906 BTCmark 73,762.29 | 0.0013% | −$0.10 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.10906 BTCmark 73,681.30 | 0.0013% | −$0.10 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.10906 BTCmark 73,395.32 | 0.0013% | −$0.10 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.10906 BTCmark 73,398.89 | 0.0013% | −$0.10 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.081993 BTCmark 72,811.17 | 0.0013% | −$0.07 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:32:44limit · gtc | BTC-USDBuy | $6,000.000.082682 BTC @ 72,567.04 | 0.082682 BTC | Filled |
| 2026-11-12 13:31:01market · ioc | BTC-USDBuy reduce | $9,414.150.12962 BTC @ 72,629.29 | 0.12962 BTC | Filled |
| 2026-11-12 13:31:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:31:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:46:44market · ioc | BTC-USDSell | $3,023.270.041513 BTC @ 72,826.73 | 0.041513 BTC | Filled |
| 2026-11-12 11:42:39market · ioc | BTC-USDSell | $12,837.460.17621 BTC @ 72,852.45 | 0.17621 BTC | Filled |
| 2026-11-12 11:42:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:38:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:25:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:09:50market · ioc | BTC-USDBuy | $13,049.530.17621 BTC @ 74,055.94 | 0.17621 BTC | Filled |
| 2026-11-11 16:09:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-11-11 12:06:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 12:05:09market · ioc | BTC-USDSell | $6,499.670.088106 BTC @ 73,771.08 | 0.088106 BTC | Filled |
| 2026-11-11 12:02:33market · ioc | BTC-USDSell reduce | $8,056.670.10906 BTC @ 73,875.64 | 0.10906 BTC | Filled |
| 2026-11-11 12:02:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 18:32:02market · ioc | BTC-USDBuy | $8,000.000.10906 BTC @ 73,356.05 | 0.10906 BTC | Filled |
| 2026-11-10 17:46:29market · ioc | BTC-USDSell reduce | $5,975.650.081993 BTC @ 72,879.98 | 0.081993 BTC | Filled |
| 2026-11-10 17:46:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:03:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:02:28market · ioc | BTC-USDBuy | $6,000.900.081993 BTC @ 73,187.87 | 0.081993 BTC | Filled |
| 2026-11-10 13:30:23range · gtc | BTC-USDSell reduce | $505.760.0066989 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:23range · gtc | BTC-USDSell reduce | $6,054.790.080196 BTC @ 75,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:23market · ioc | BTC-USDSell reduce | $493.020.0066989 BTC @ 73,597.96 | 0.0066989 BTC | Filled |
| 2026-11-10 13:30:23market · ioc | BTC-USDSell reduce | $5,903.050.080196 BTC @ 73,607.99 | 0.080196 BTC | Filled |
| 2026-11-10 06:27:27market · ioc | BTC-USDBuy | $500.000.0066989 BTC @ 74,639.46 | 0.0066989 BTC | Filled |
| 2026-11-09 19:53:27limit · gtc | BTC-USDBuy | $6,000.000.080196 BTC @ 74,816.85 | 0.080196 BTC | Filled |
| 2026-11-09 15:19:40range · gtc | BTC-USDSell reduce | $5,976.360.08098 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:19:40market · ioc | BTC-USDSell reduce | $6,081.830.08098 BTC @ 75,102.50 | 0.08098 BTC | Filled |
| 2026-11-09 11:35:08market · ioc | BTC-USDBuy | $12,089.550.16196 BTC @ 74,644.88 | 0.16196 BTC | Filled |
| 2026-11-09 11:35:08range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-09 06:41:58limit · gtc | BTC-USDSell | $6,000.000.08098 BTC @ 74,091.97 | 0.08098 BTC | Filled |
| 2026-11-09 06:38:40market · ioc | BTC-USDSell reduce | $5,995.990.080875 BTC @ 74,139.14 | 0.080875 BTC | Filled |
| 2026-11-09 06:38:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-09 06:36:28limit · gtc | BTC-USDBuy | $6,000.000.080875 BTC @ 74,188.78 | 0.080875 BTC | Filled |
| 2026-11-08 21:47:45range · gtc | BTC-USDSell reduce | $6,036.590.079116 BTC @ 76,300.00 | 0.00 BTC | Cancelled |
| 2026-11-08 21:47:45market · ioc | BTC-USDSell reduce | $5,955.800.079116 BTC @ 75,278.92 | 0.079116 BTC | Filled |
| 2026-11-08 13:59:32range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-08 13:58:54limit · gtc | BTC-USDBuy | $6,000.830.079116 BTC @ 75,848.00 | 0.079116 BTC | Filled |
| 2026-11-08 13:58:54limit · gtc | BTC-USDBuy | $6,000.000.079116 BTC @ 75,837.55 | 0.00 BTC | Cancelled |
| 2026-11-08 12:45:44market · ioc | BTC-USDBuy reduce | $6,011.700.079264 BTC @ 75,844.28 | 0.079264 BTC | Filled |
| 2026-11-08 12:45:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,200.00 | 0.00 BTC | Cancelled |
| 2026-11-07 19:29:27limit · gtc | BTC-USDSell | $6,000.000.079264 BTC @ 75,696.69 | 0.079264 BTC | Filled |
| 2026-11-07 19:29:27limit · gtc | BTC-USDSell | $6,000.000.079264 BTC @ 75,696.70 | 0.00 BTC | Cancelled |
| 2026-11-07 09:15:39market · ioc | BTC-USDSell reduce | $6,027.920.079246 BTC @ 76,065.66 | 0.079246 BTC | Filled |
| 2026-11-07 09:15:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,900.00 | 0.00 BTC | Cancelled |
| 2026-11-06 18:54:09limit · gtc | BTC-USDBuy | $6,003.690.079246 BTC @ 75,760.00 | 0.079246 BTC | Filled |
| 2026-11-06 18:53:11limit · gtc | BTC-USDBuy | $6,001.000.079246 BTC @ 75,726.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:15:50range · gtc | BTC-USDSell reduce | $5,956.050.079414 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:15:50market · ioc | BTC-USDSell reduce | $6,044.090.079414 BTC @ 76,108.64 | 0.079414 BTC | Filled |
| 2026-11-06 05:46:32limit · gtc | BTC-USDBuy | $1,413.960.018699 BTC @ 75,618.00 | 0.018699 BTC | Filled |