Exposure open positions now
Snapshot 2026-11-13 16:48:51 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 −$2.34
Fees incl. rebates $0.00
Funding $0.00
After costs −$2.34
Gross win rate 4.1% · net win rate 4.1%
20/491 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 20:00 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.
−$2.34
−$2.34
last 80 of 500500 closes · Available history loaded from Sep 29 · 4.1% win rate ·
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Sep 30 $0.00
Closed PnL by UTC close day · 500 loaded closes since Sep 29 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate4.1%20W · 471L · 9 flat
Profit factor0.00$0.00 / $2.34
Closed drawdown−$2.34start → Sep 30
Best close$0.00BTC-USD
Worst close−$0.03BTC-USD
Avg hold<1mmedian <1m
Net result−$2.34fees $0.00Longest runs2W · 141Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,567.50 | 83,567.51 | $7.600.000091 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,073.06 | 84,077.27 | $0.080.000001 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,811.00 | 83,787.72 | $5.030.00006 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,543.51 | 83,571.49 | $0.080.000001 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,270.73 | 83,270.72 | $5.910.000071 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,166.71 | 83,199.02 | $0.080.000001 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,508.23 | 83,624.20 | $1.000.000012 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,473.97 | 83,512.55 | $0.080.000001 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,970.04 | 84,034.30 | $6.970.000083 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,973.27 | 83,993.27 | $6.970.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,998.05 | 83,946.03 | $6.970.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,032.89 | 84,015.01 | $6.970.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,184.14 | 84,016.75 | $6.990.000083 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,216.53 | 84,236.59 | $6.990.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,199.36 | 84,236.59 | $6.990.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,192.56 | 84,171.68 | $6.990.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,222.29 | 84,192.56 | $6.990.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,374.88 | 84,222.30 | $7.090.000084 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,312.50 | 84,369.93 | $7.080.000084 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,209.34 | 84,295.72 | $7.070.000084 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,116.40 | 84,209.33 | $7.150.000085 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,046.54 | 84,169.99 | $7.140.000085 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,089.73 | 84,089.72 | $7.150.000085 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,113.22 | 84,064.41 | $7.150.000085 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,108.93 | 84,131.80 | $7.150.000085 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,126.50 | 84,056.62 | $7.150.000085 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,137.36 | 84,161.46 | $7.150.000085 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,165.51 | 84,128.14 | $7.150.000085 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,150.08 | 84,173.43 | $7.150.000085 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,245.86 | 84,117.42 | $7.250.000086 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,143.22 | 84,288.40 | $7.240.000086 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,207.26 | 84,190.68 | $7.240.000086 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,145.89 | 84,222.71 | $7.240.000086 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,147.69 | 84,119.15 | $7.240.000086 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,102.15 | 84,188.27 | $7.320.000087 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,125.22 | 84,090.03 | $7.320.000087 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,082.79 | 84,156.27 | $7.320.000087 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,052.27 | 84,077.96 | $7.310.000087 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,003.38 | 84,063.14 | $7.310.000087 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,058.62 | 83,987.60 | $7.310.000087 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,099.61 | 84,079.09 | $7.320.000087 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,089.16 | 84,089.22 | $7.320.000087 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,031.00 | 84,031.01 | $7.310.000087 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,055.95 | 84,071.42 | $7.310.000087 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,107.51 | 84,063.47 | $7.320.000087 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,199.45 | 84,077.46 | $7.410.000088 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,191.51 | 84,193.23 | $7.410.000088 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,186.83 | 84,159.51 | $7.410.000088 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,223.28 | 84,133.50 | $7.410.000088 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,337.62 | 84,153.12 | $7.420.000088 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50020W · 471L · 9 flat | 4.1% | $9.5K$18.95 / close | −$2.34BreakdownFees $0.00 Funding $0.00 Avg hold <1m | $0.00−$0.03 | $0.00funding $0.00 | <1m |
| All markets | 50020W · 471L · 9 flat | 4.1% | $9.5K$18.95 / close | −$2.34BreakdownFees $0.00 Funding $0.00 Avg hold <1m | $0.00−$0.03 | $0.00funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-30 20:19:47 | BTC-USDSell | $7.600.000091 BTC @ 83,567.51 | $0.00maker | Robot Venturesalias |
| 2026-09-30 20:17:44 | BTC-USDBuy | $7.600.000091 BTC @ 83,567.50 | $0.00maker | 7msE…ZBx9 |
| 2026-09-30 17:28:41 | BTC-USDSell | $0.080.000001 BTC @ 84,077.27 | $0.00maker | BP1t…WMnn |
| 2026-09-30 17:28:30 | BTC-USDBuy | $0.080.000001 BTC @ 84,073.06 | $0.00maker | EJ3o…h5dP |
| 2026-09-30 11:55:10 | BTC-USDSell | $5.030.00006 BTC @ 83,787.72 | $0.00maker | HhXB…uy3T |
| 2026-09-30 11:53:22 | BTC-USDBuy | $5.030.00006 BTC @ 83,811.00 | $0.00maker | HhXB…uy3T |
| 2026-09-30 09:50:41 | BTC-USDBuy | $0.080.000001 BTC @ 83,571.49 | $0.00maker | Robot Venturesalias |
| 2026-09-30 09:48:38 | BTC-USDSell | $0.080.000001 BTC @ 83,543.51 | $0.00maker | EJ3o…h5dP |
| 2026-09-30 03:30:40 | BTC-USDBuy | $5.910.000071 BTC @ 83,270.72 | $0.00maker | 2KZC…Uofo |
| 2026-09-30 03:29:30 | BTC-USDSell | $0.080.000001 BTC @ 83,270.73 | $0.00maker | BYzD…tMqe |
| 2026-09-30 03:29:26 | BTC-USDSell | $5.830.00007 BTC @ 83,270.73 | $0.00maker | BYzD…tMqe |
| 2026-09-29 15:45:49 | BTC-USDBuy | $0.080.000001 BTC @ 83,199.02 | $0.00maker | 5jn4…hEac |
| 2026-09-29 15:45:03 | BTC-USDSell | $0.080.000001 BTC @ 83,166.71 | $0.00maker | EJ3o…h5dP |
| 2026-09-29 15:10:42 | BTC-USDBuy | $1.000.000012 BTC @ 83,624.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 15:09:36 | BTC-USDSell | $1.000.000012 BTC @ 83,508.23 | $0.00maker | CatK…yDij |
| 2026-09-29 15:08:41 | BTC-USDBuy | $0.080.000001 BTC @ 83,512.55 | $0.00maker | Gd5C…HEWm |
| 2026-09-29 15:08:17 | BTC-USDSell | $0.080.000001 BTC @ 83,473.97 | $0.00maker | EJ3o…h5dP |
| 2026-09-29 14:04:00 | BTC-USDBuy | $6.970.000083 BTC @ 84,034.30 | $0.00maker | Robot Venturesalias |
| 2026-09-29 14:03:38 | BTC-USDSell | $6.890.000082 BTC @ 83,970.04 | $0.00maker | Robot Venturesalias |
| 2026-09-29 14:03:37 | BTC-USDSell | $0.080.000001 BTC @ 83,970.04 | $0.00maker | EJ3o…h5dP |
| 2026-09-29 14:03:20 | BTC-USDBuy | $6.970.000083 BTC @ 83,993.27 | $0.00maker | Robot Venturesalias |
| 2026-09-29 14:03:06 | BTC-USDSell | $6.970.000083 BTC @ 83,973.27 | $0.00maker | GFXM…aLwh |
| 2026-09-29 14:02:44 | BTC-USDSell | $6.970.000083 BTC @ 83,946.03 | $0.00maker | Robot Venturesalias |
| 2026-09-29 14:02:35 | BTC-USDBuy | $6.970.000083 BTC @ 83,998.05 | $0.00maker | Robot Venturesalias |
| 2026-09-29 14:02:18 | BTC-USDSell | $6.970.000083 BTC @ 84,015.01 | $0.00maker | B7hb…B46R |
| 2026-09-29 14:02:11 | BTC-USDBuy | $6.970.000083 BTC @ 84,032.89 | $0.00maker | GFXM…aLwh |
| 2026-09-29 14:02:08 | BTC-USDSell | $6.970.000083 BTC @ 84,016.75 | $0.00maker | Robot Venturesalias |
| 2026-09-29 14:01:27 | BTC-USDBuy | $6.990.000083 BTC @ 84,184.14 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 14:01:20 | BTC-USDBuy | $6.990.000083 BTC @ 84,236.59 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 14:01:12 | BTC-USDSell | $6.990.000083 BTC @ 84,216.53 | $0.00maker | Robot Venturesalias |
| 2026-09-29 14:00:58 | BTC-USDBuy | $6.990.000083 BTC @ 84,236.59 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 14:00:35 | BTC-USDSell | $6.990.000083 BTC @ 84,199.36 | $0.00maker | Robot Venturesalias |
| 2026-09-29 14:00:09 | BTC-USDSell | $6.990.000083 BTC @ 84,171.68 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:59:31 | BTC-USDBuy | $6.990.000083 BTC @ 84,192.56 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 13:59:28 | BTC-USDSell | $6.990.000083 BTC @ 84,192.56 | $0.00maker | FM3m…2Exd |
| 2026-09-29 13:59:00 | BTC-USDBuy | $6.990.000083 BTC @ 84,222.29 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 13:58:31 | BTC-USDSell | $7.070.000084 BTC @ 84,222.30 | $0.00maker | 4feM…vZrz |
| 2026-09-29 13:56:47 | BTC-USDBuy | $7.090.000084 BTC @ 84,374.88 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:55:51 | BTC-USDBuy | $7.090.000084 BTC @ 84,369.93 | $0.00maker | Dh5u…HmDB |
| 2026-09-29 13:54:06 | BTC-USDSell | $7.080.000084 BTC @ 84,312.50 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:53:30 | BTC-USDBuy | $7.080.000084 BTC @ 84,295.72 | $0.00maker | FaSD…Afo9 |
| 2026-09-29 13:52:23 | BTC-USDSell | $7.070.000084 BTC @ 84,209.34 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:52:14 | BTC-USDBuy | $7.160.000085 BTC @ 84,209.33 | $0.00maker | Fbb4…4x4p |
| 2026-09-29 13:50:42 | BTC-USDSell | $7.150.000085 BTC @ 84,116.40 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:50:14 | BTC-USDBuy | $7.150.000085 BTC @ 84,169.99 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:49:09 | BTC-USDSell | $7.140.000085 BTC @ 84,046.54 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:48:40 | BTC-USDBuy | $7.150.000085 BTC @ 84,089.72 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:48:30 | BTC-USDSell | $7.150.000085 BTC @ 84,089.73 | $0.00maker | FTdR…prTr |
| 2026-09-29 13:48:26 | BTC-USDSell | $7.150.000085 BTC @ 84,064.41 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:47:56 | BTC-USDBuy | $7.150.000085 BTC @ 84,113.22 | $0.00maker | 3i8L…VUDa |
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
1 transfers
BULK · just now
deposited $49.96withdrawn $0.00net +$49.96Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-26 18:57:27 | Deposit | 49.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
48 payments
BULK · just now
net $0.00 over 48 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-29 14:00:00 | BTC-USDLong | 0.000083 BTCmark 84,171.68 | 0.0012% | $0.00 |
| 2026-09-29 13:00:00 | BTC-USDLong | 0.00009 BTCmark 84,303.92 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | BTC-USDLong | 0.000096 BTCmark 84,313.32 | 0.0013% | $0.00 |
| 2026-09-29 11:00:00 | BTC-USDLong | 0.000101 BTCmark 83,988.00 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | BTC-USDShort | 0.000107 BTCmark 83,831.14 | 0.0013% | $0.00 |
| 2026-09-29 07:00:00 | BTC-USDShort | 0.000118 BTCmark 83,968.82 | 0.0012% | $0.00 |
| 2026-09-29 06:00:00 | BTC-USDShort | 0.000124 BTCmark 83,377.92 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | BTC-USDShort | 0.000131 BTCmark 83,170.60 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | BTC-USDShort | 0.000134 BTCmark 83,037.06 | 0.0013% | $0.00 |
| 2026-09-29 01:00:00 | BTC-USDLong | 0.000159 BTCmark 83,148.59 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | BTC-USDLong | 0.000166 BTCmark 83,467.69 | 0.0013% | $0.00 |
| 2026-09-28 23:00:00 | BTC-USDShort | 0.000169 BTCmark 83,501.82 | 0.0013% | $0.00 |
| 2026-09-28 21:00:00 | BTC-USDShort | 0.000178 BTCmark 83,496.89 | 0.0013% | $0.00 |
| 2026-09-28 19:00:00 | BTC-USDShort | 0.000193 BTCmark 83,999.95 | 0.0013% | $0.00 |
| 2026-09-28 18:00:00 | BTC-USDLong | 0.000201 BTCmark 83,847.16 | 0.0013% | $0.00 |
| 2026-09-28 17:00:00 | BTC-USDShort | 0.000227 BTCmark 83,674.68 | 0.0012% | $0.00 |
| 2026-09-28 15:00:00 | BTC-USDShort | 0.000297 BTCmark 82,981.04 | 0.0012% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.000356 BTCmark 83,611.48 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | BTC-USDShort | 0.000403 BTCmark 83,525.31 | 0.0012% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.000451 BTCmark 82,933.00 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | BTC-USDLong | 0.000532 BTCmark 82,936.20 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.00056 BTCmark 83,122.58 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.000582 BTCmark 83,158.08 | 0.0012% | $0.00 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.000622 BTCmark 83,482.82 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDLong | 0.000643 BTCmark 83,301.61 | 0.0013% | $0.00 |
| 2026-09-28 03:00:00 | BTC-USDLong | 0.000675 BTCmark 83,384.06 | 0.0013% | $0.00 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.000802 BTCmark 84,125.51 | 0.0013% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDLong | 0.000866 BTCmark 84,165.24 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDLong | 0.000863 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDLong | 0.000861 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDShort | 0.000861 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.000863 BTCmark 84,541.93 | 0.0012% | $0.00 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.000865 BTCmark 84,403.56 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDLong | 0.000863 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 14:00:00 | BTC-USDShort | 0.000858 BTCmark 85,006.21 | 0.0013% | $0.00 |
| 2026-09-27 13:00:00 | BTC-USDLong | 0.000861 BTCmark 84,772.74 | 0.0013% | $0.00 |
| 2026-09-27 12:00:00 | BTC-USDLong | 0.00086 BTCmark 84,872.61 | 0.0012% | $0.00 |
| 2026-09-27 11:00:00 | BTC-USDShort | 0.00086 BTCmark 84,850.04 | 0.0013% | $0.00 |
| 2026-09-27 09:00:00 | BTC-USDLong | 0.00086 BTCmark 84,770.68 | 0.0013% | $0.00 |
| 2026-09-27 08:00:00 | BTC-USDLong | 0.000861 BTCmark 84,778.18 | 0.0013% | $0.00 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.000864 BTCmark 84,499.80 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.000865 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDLong | 0.000864 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-27 02:00:00 | BTC-USDLong | 0.000863 BTCmark 84,450.82 | 0.0012% | $0.00 |
| 2026-09-27 01:00:00 | BTC-USDLong | 0.000865 BTCmark 84,276.54 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | BTC-USDLong | 0.000866 BTCmark 84,243.18 | 0.0013% | $0.00 |
| 2026-09-26 22:00:00 | BTC-USDShort | 0.000867 BTCmark 84,125.15 | 0.0012% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDShort | 0.000869 BTCmark 83,990.90 | 0.0012% | $0.00 |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
0 filled0 partial110 cancelled90 rejectedpost-only 100%avg order $72.97
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-30 23:22:13limit · postOnly | BTC-USDSell | $72.990.000872 BTC @ 83,699.71 | 0.00 BTC | Rejected: crossingorder is crossing, price 8369971000000 <= bid 8369971000000 |
| 2026-09-30 23:22:13limit · postOnly | BTC-USDSell | $73.000.000872 BTC @ 83,713.71 | 0.00 BTC | Cancelled |
| 2026-09-30 23:22:10limit · postOnly | BTC-USDBuy | $73.000.000872 BTC @ 83,713.71 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"vol": 4.548100321325983, "dir": -0.5, "duration": 1190.0, "regime": 0.0})), Positions: |
| 2026-09-30 23:21:56limit · postOnly | BTC-USDSell | $73.000.000872 BTC @ 83,713.71 | 0.00 BTC | Rejected: crossingorder is crossing, price 8371371000000 <= bid 8371371000001 |
| 2026-09-30 23:21:53limit · postOnly | BTC-USDBuy | $72.920.000871 BTC @ 83,722.16 | 0.00 BTC | Rejected: crossingorder is crossing, price 8372216000000 >= ask 8371371000002 |
| 2026-09-30 23:21:51limit · postOnly | BTC-USDSell | $72.920.000871 BTC @ 83,722.17 | 0.00 BTC | Rejected: crossingorder is crossing, price 8372217000000 <= bid 8372217000001 |
| 2026-09-30 23:21:51limit · postOnly | BTC-USDSell | $72.970.000871 BTC @ 83,779.48 | 0.00 BTC | Cancelled |
| 2026-09-30 23:21:43limit · postOnly | BTC-USDBuy | $72.970.000871 BTC @ 83,779.48 | 0.00 BTC | Rejected: crossingorder is crossing, price 8377948000000 >= ask 8377948000000 |
| 2026-09-30 23:21:37limit · postOnly | BTC-USDSell | $72.950.000871 BTC @ 83,749.48 | 0.00 BTC | Rejected: crossingorder is crossing, price 8374948000000 <= bid 8377947999999 |
| 2026-09-30 23:21:32limit · postOnly | BTC-USDBuy | $72.940.000871 BTC @ 83,737.53 | 0.00 BTC | Rejected: crossingorder is crossing, price 8373753000000 >= ask 8373753000000 |
| 2026-09-30 23:21:32limit · postOnly | BTC-USDBuy | $72.920.000871 BTC @ 83,720.78 | 0.00 BTC | Cancelled |
| 2026-09-30 23:21:31limit · postOnly | BTC-USDSell | $72.920.000871 BTC @ 83,720.78 | 0.00 BTC | Rejected: crossingorder is crossing, price 8372078000000 <= bid 8373752999999 |
| 2026-09-30 23:21:27limit · postOnly | BTC-USDSell | $72.990.000872 BTC @ 83,703.19 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"duration": 1185.0, "dir": -0.5, "regime": 0.0, "vol": 3.859484227857064})), Positions: |
| 2026-09-30 23:21:11limit · postOnly | BTC-USDBuy | $72.990.000872 BTC @ 83,703.19 | 0.00 BTC | Rejected: crossingorder is crossing, price 8370319000000 >= ask 8370319000000 |
| 2026-09-30 23:21:11limit · postOnly | BTC-USDBuy | $72.980.000872 BTC @ 83,694.75 | 0.00 BTC | Cancelled |
| 2026-09-30 23:21:11limit · postOnly | BTC-USDBuy | $72.980.000872 BTC @ 83,688.07 | 0.00 BTC | Cancelled |
| 2026-09-30 23:21:10limit · postOnly | BTC-USDSell | $72.980.000872 BTC @ 83,688.07 | 0.00 BTC | Rejected: crossingorder is crossing, price 8368807000000 <= bid 8369470179586 |
| 2026-09-30 23:21:07limit · postOnly | BTC-USDSell | $72.960.000872 BTC @ 83,670.07 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"regime": 0.0, "vol": 3.8238213611680427, "dir": -0.5, "duration": 1183.0})), Positions: |
| 2026-09-30 23:18:01limit · postOnly | BTC-USDBuy | $72.960.000872 BTC @ 83,670.07 | 0.00 BTC | Rejected: crossingorder is crossing, price 8367007000000 >= ask 8367006000001 |
| 2026-09-30 23:18:00limit · postOnly | BTC-USDBuy | $72.970.000872 BTC @ 83,686.82 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"vol": 4.257270065893857, "duration": 1165.0, "regime": 0.0, "dir": -0.5})), Positions: |
| 2026-09-30 23:17:50limit · postOnly | BTC-USDSell | $72.970.000872 BTC @ 83,686.82 | 0.00 BTC | Rejected: crossingorder is crossing, price 8368682000000 <= bid 8368682100001 |
| 2026-09-30 23:17:46limit · postOnly | BTC-USDSell | $72.960.000872 BTC @ 83,672.78 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"dir": -0.5, "regime": 0.0, "vol": 4.253818562399025, "duration": 1163.0})), Positions: |
| 2026-09-30 23:17:44limit · postOnly | BTC-USDBuy | $72.960.000872 BTC @ 83,672.78 | 0.00 BTC | Rejected: crossingorder is crossing, price 8367278000000 >= ask 8367278000000 |
| 2026-09-30 23:17:44limit · postOnly | BTC-USDBuy | $72.960.000872 BTC @ 83,666.50 | 0.00 BTC | Cancelled |
| 2026-09-30 23:17:18limit · postOnly | BTC-USDSell | $72.960.000872 BTC @ 83,666.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 8366650000000 <= bid 8366650000001 |
| 2026-09-30 23:17:18limit · postOnly | BTC-USDSell | $72.970.000872 BTC @ 83,681.22 | 0.00 BTC | Cancelled |
| 2026-09-30 23:17:15limit · postOnly | BTC-USDBuy | $72.970.000872 BTC @ 83,681.22 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"regime": 0.0, "vol": 4.232672387145981, "dir": -0.5, "duration": 1160.0})), Positions: |
| 2026-09-30 23:16:58limit · postOnly | BTC-USDSell | $72.970.000872 BTC @ 83,681.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8368122000000 <= bid 8368122000000 |
| 2026-09-30 23:16:58limit · postOnly | BTC-USDSell | $72.990.000872 BTC @ 83,702.33 | 0.00 BTC | Cancelled |
| 2026-09-30 23:16:54limit · postOnly | BTC-USDBuy | $72.990.000872 BTC @ 83,702.33 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"dir": -0.5, "regime": 0.0, "vol": 4.206969568224925, "duration": 1158.0})), Positions: |
| 2026-09-30 23:16:44limit · postOnly | BTC-USDSell | $72.990.000872 BTC @ 83,702.33 | 0.00 BTC | Rejected: crossingorder is crossing, price 8370233000000 <= bid 8370233000000 |
| 2026-09-30 23:16:42limit · postOnly | BTC-USDBuy | $72.980.000872 BTC @ 83,695.74 | 0.00 BTC | Cancelled |
| 2026-09-30 23:16:39limit · postOnly | BTC-USDSell | $72.960.000872 BTC @ 83,666.28 | 0.00 BTC | Rejected: crossingorder is crossing, price 8366628000000 <= bid 8367495193502 |
| 2026-09-30 23:16:38limit · postOnly | BTC-USDBuy | $72.960.000872 BTC @ 83,666.28 | 0.00 BTC | Rejected: crossingorder is crossing, price 8366628000000 >= ask 8366628000000 |
| 2026-09-30 23:16:38limit · postOnly | BTC-USDBuy | $72.920.000872 BTC @ 83,621.23 | 0.00 BTC | Cancelled |
| 2026-09-30 23:16:05limit · postOnly | BTC-USDSell | $72.920.000872 BTC @ 83,621.23 | 0.00 BTC | Rejected: crossingorder is crossing, price 8362123000000 <= bid 8362123099998 |
| 2026-09-30 23:16:05limit · postOnly | BTC-USDSell | $72.920.000872 BTC @ 83,624.47 | 0.00 BTC | Cancelled |
| 2026-09-30 23:16:03limit · postOnly | BTC-USDSell | $72.930.000872 BTC @ 83,631.08 | 0.00 BTC | Cancelled |
| 2026-09-30 23:16:01limit · postOnly | BTC-USDBuy | $72.930.000872 BTC @ 83,631.08 | 0.00 BTC | Rejected: crossingorder is crossing, price 8363108000000 >= ask 8363107743774 |
| 2026-09-30 23:15:59limit · postOnly | BTC-USDBuy | $72.940.000872 BTC @ 83,647.22 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"vol": 4.145699106694455, "dir": -0.5, "regime": 0.0, "duration": 1152.0})), Positions: |
| 2026-09-30 23:14:55limit · postOnly | BTC-USDSell | $72.940.000872 BTC @ 83,647.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8364722000000 <= bid 8364722000001 |
| 2026-09-30 23:14:52limit · postOnly | BTC-USDBuy | $72.950.000872 BTC @ 83,652.62 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"duration": 1146.0, "vol": 4.147728379402373, "regime": 0.0, "dir": -0.5})), Positions: |
| 2026-09-30 23:14:44limit · postOnly | BTC-USDSell | $72.950.000872 BTC @ 83,652.62 | 0.00 BTC | Rejected: crossingorder is crossing, price 8365262000000 <= bid 8365262000001 |
| 2026-09-30 23:14:44limit · postOnly | BTC-USDSell | $72.960.000872 BTC @ 83,669.36 | 0.00 BTC | Cancelled |
| 2026-09-30 23:14:44limit · postOnly | BTC-USDBuy | $72.960.000872 BTC @ 83,669.36 | 0.00 BTC | Rejected: crossingorder is crossing, price 8366936000000 >= ask 8365262098999 |
| 2026-09-30 23:14:42limit · postOnly | BTC-USDSell | $72.960.000872 BTC @ 83,672.48 | 0.00 BTC | Cancelled |
| 2026-09-30 23:14:32limit · postOnly | BTC-USDBuy | $72.960.000872 BTC @ 83,672.48 | 0.00 BTC | Rejected: crossingorder is crossing, price 8367248000000 >= ask 8367248000000 |
| 2026-09-30 23:14:31limit · postOnly | BTC-USDSell | $72.960.000872 BTC @ 83,672.03 | 0.00 BTC | Rejected: crossingorder is crossing, price 8367203000000 <= bid 8367247999999 |
| 2026-09-30 23:14:30limit · postOnly | BTC-USDSell | $72.960.000872 BTC @ 83,669.36 | 0.00 BTC | Cancelled: risk limitmaintenance margin 15.1 > collateral buffer 2.7, λ: 0.21, Some(Metrics({"vol": 4.136009723865287, "duration": 1144.0, "regime": 0.0, "dir": -0.5})), Positions: |
| 2026-09-30 23:14:13limit · postOnly | BTC-USDBuy | $72.960.000872 BTC @ 83,669.36 | 0.00 BTC | Rejected: crossingorder is crossing, price 8366936000000 >= ask 8366936000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.