Exposure open positions now
Snapshot 2026-11-13 02:34:34 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 −$4.88
Fees incl. rebates −$6.38
Funding −$0.18
After costs −$11.44
Gross win rate 50.0% · net win rate 42.9%
6/14 non-flat closes on the selected basis. 14 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 events since Oct 29 20:43 UTC.
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 20 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 · 45s ago
Return−5.36%since Oct 30
Drawdown−22.56%Oct 30 → Oct 31
Sharpe—3 of 14 days
Best day+22.93%Nov 1
Worst day−16.69%Nov 2
Up days33%1 of 3
PnL splitTrading −$0.17Funding −$0.17Fees −$1.10Leverage20.30× avg22.86× peak100% in a position
BULK history · since Oct 30 · a transfer with positions open before−$11.44
−$1.44
−$11.44
14 closes · Available history loaded from Oct 21 · 42.9% win rate ·
Return since Oct 30 by market · after fees and funding
over 11 close days · 5 green / 6 red · best Oct 22 +$26.37 · worst Oct 30 −$37.26
BTC-USD−$1.44
BTC-USDClosed PnL by UTC close day · 14 loaded closes since Oct 21 · coverage unknown · liquidation/ADL events since Oct 29 20:43 UTClosswinno 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 · 14 of 14 loaded closes
BULK · 45s ago
Win rate42.9%6W · 8L
Profit factor0.82$51.90 / $63.34
Closed drawdown−$61.87Oct 25 → Oct 31
Best close+$26.37BTC-USD
Worst close−$36.24BTC-USD
Avg hold21h 34mmedian 1d
Net result−$11.44fees −$6.38Longest runs4W · 6Lbest 4 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 77,771.50 | 77,901.56 | $603.310.0077575 BTC | 37m | +$0.01 | −$0.42 | −$1.42BreakdownGross −$1.01 Fees −$0.42 Funding +$0.01 Held 37m |
| BTC-USDLong | 77,375.80 | 77,771.50 | $600.240.0077575 BTC | 2d 1h | −$0.13 | −$0.26 | +$2.68BreakdownGross +$3.07 Fees −$0.26 Funding −$0.13 Held 2d 1h |
| BTC-USDShort | 77,003.06 | 77,626.08 | $1,047.550.013604 BTC | 1d 1h | +$0.02 | −$0.89 | −$9.35BreakdownGross −$8.48 Fees −$0.89 Funding +$0.02 Held 1d 1h |
| BTC-USDLong | 77,016.11 | 76,958.22 | $700.030.0090894 BTC | 40m | −$0.01 | −$0.49 | −$1.02BreakdownGross −$0.53 Fees −$0.49 Funding −$0.01 Held 40m |
| BTC-USDLong | 81,504.26 | 77,360.56 | $710.120.0087127 BTC | 9h 49m | −$0.07 | −$0.07 | −$36.24BreakdownGross −$36.10 Fees −$0.07 Funding −$0.07 Held 9h 49m |
| BTC-USDShort | 80,387.88 | 81,501.99 | $700.390.0087127 BTC | 23h 45m | +$0.21 | −$0.73 | −$10.23BreakdownGross −$9.71 Fees −$0.73 Funding +$0.21 Held 23h 45m |
| BTC-USDLong | 80,386.42 | 80,387.88 | $700.380.0087127 BTC | 23h 44m | −$0.20 | −$0.49 | −$0.68BreakdownGross +$0.01 Fees −$0.49 Funding −$0.20 Held 23h 44m |
| BTC-USDShort | 80,251.44 | 80,386.42 | $699.200.0087127 BTC | 23h 59m | +$0.21 | −$0.41 | −$1.38BreakdownGross −$1.18 Fees −$0.41 Funding +$0.21 Held 23h 59m |
| ZEC-USDShort | 1,238.26 | 1,236.30 | $51.000.04119 ZEC | <1m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.08 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,508.88 | 80,316.34 | $866.270.01076 BTC | 1d 8h | −$0.27 | −$0.67 | −$3.02BreakdownGross −$2.07 Fees −$0.67 Funding −$0.27 Held 1d 8h |
| BTC-USDShort | 81,591.10 | 80,513.01 | $671.140.0082257 BTC | 1d 15h | +$0.32 | −$0.47 | +$8.72BreakdownGross +$8.87 Fees −$0.47 Funding +$0.32 Held 1d 15h |
| BTC-USDLong | 81,432.84 | 81,591.10 | $669.840.0082257 BTC | 1d | −$0.21 | −$0.47 | +$0.62BreakdownGross +$1.30 Fees −$0.47 Funding −$0.21 Held 1d |
| BTC-USDShort | 84,668.29 | 81,432.84 | $696.460.0082257 BTC | 1d | +$0.12 | −$0.36 | +$26.37BreakdownGross +$26.61 Fees −$0.36 Funding +$0.12 Held 1d |
| BTC-USDLong | 82,934.06 | 84,664.60 | $682.670.0082315 BTC | 1d | −$0.18 | −$0.60 | +$13.46BreakdownGross +$14.24 Fees −$0.60 Funding −$0.18 Held 1d |
ZEC-USDCoverage
Totals cover 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 14 of 14 loaded closes
BULK · 45s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $101.93$101.93 / close | +$0.04BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | +$0.04— | −$0.04funding $0.00 | <1m |
| BTC-USD | 135W · 8L | 38.5% | $18.7K$1.4K / close | −$11.49BreakdownFees −$6.35 Funding −$0.18 Avg hold 23h 14m | +$26.37−$36.24 | −$6.35funding −$0.18 | 23h 14m |
| All markets | 146W · 8L | 42.9% | $18.8K$1.3K / close | −$11.44BreakdownFees −$6.38 Funding −$0.18 Avg hold 21h 34m | +$26.37−$36.24 | −$6.38funding −$0.18 | 21h 34m |
Coverage
Totals cover 14 closes in History, from 14 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
64 trades
BULK · just now
Taker paid $6.38Maker rebates $0.00Net fees −$6.3864 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 12:10:08 | BTC-USDBuy | $604.320.0077575 BTC @ 77,901.56 | −$0.21taker | H93e…Zwcg |
| 2026-11-02 11:32:15 | BTC-USDSell | $1,206.620.015515 BTC @ 77,771.50 | −$0.42taker | Robot Venturesalias |
| 2026-10-31 10:22:51 | BTC-USDBuy | $1,200.480.015515 BTC @ 77,375.80 | −$0.42taker | HReW…xT1o |
| 2026-10-30 15:54:37 | BTC-USDBuy | $86.000.0011111 BTC @ 77,402.96 | −$0.03taker | 4t7c…Pb4x |
| 2026-10-30 15:54:17 | BTC-USDSell | $48.000.00061998 BTC @ 77,420.89 | −$0.02taker | HReW…xT1o |
| 2026-10-30 14:58:33 | BTC-USDSell | $300.050.0038947 BTC @ 77,041.19 | −$0.11taker | 4t7c…Pb4x |
| 2026-10-30 05:19:50 | BTC-USDBuy | $45.040.0005743 BTC @ 78,433.06 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 05:19:50 | BTC-USDBuy | $20.000.000255 BTC @ 78,433.06 | −$0.01taker | 2pXt…bgfu |
| 2026-10-30 04:47:55 | BTC-USDBuy | $35.290.00045112 BTC @ 78,229.21 | −$0.01taker | Gd5C…HEWm |
| 2026-10-30 04:47:55 | BTC-USDBuy | $20.000.00025567 BTC @ 78,226.12 | −$0.01taker | 2pXt…bgfu |
| 2026-10-30 04:45:39 | BTC-USDBuy | $51.160.00065444 BTC @ 78,167.82 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 03:50:52 | BTC-USDBuy | $56.700.00072715 BTC @ 77,970.07 | −$0.02taker | 2UuL…YXbd |
| 2026-10-30 03:47:43 | BTC-USDBuy | $141.600.0018179 BTC @ 77,895.62 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 02:21:26 | BTC-USDSell | $1,399.010.018179 BTC @ 76,958.22 | −$0.49taker | 7Xg5…JrZd |
| 2026-10-30 01:40:45 | BTC-USDBuy | $700.030.0090894 BTC @ 77,016.11 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-30 01:30:31 | BTC-USDSell | $132.460.0017252 BTC @ 76,781.16 | −$0.05taker | wuschl.solalias |
| 2026-10-30 01:30:31 | BTC-USDSell | $21.000.0002735 BTC @ 76,781.16 | −$0.01taker | 5275…wR5J |
| 2026-10-30 00:23:19 | BTC-USDSell Liquidation | $16.930.00022208 BTC @ 76,228.12 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:01 | BTC-USDSell Liquidation | $18.850.00024676 BTC @ 76,392.63 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:20:27 | BTC-USDSell Liquidation | $20.990.00027418 BTC @ 76,557.67 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | BTC-USDSell Liquidation | $23.360.00030464 BTC @ 76,672.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:42 | BTC-USDSell Liquidation | $26.020.00033848 BTC @ 76,859.21 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:53 | BTC-USDSell Liquidation | $28.970.0003761 BTC @ 77,027.47 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:00:58 | BTC-USDSell Liquidation | $32.260.00041788 BTC @ 77,199.59 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:39 | BTC-USDSell Liquidation | $35.910.00046432 BTC @ 77,348.06 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:44 | BTC-USDSell Liquidation | $39.990.0005159 BTC @ 77,523.51 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:31 | BTC-USDSell Liquidation | $44.530.00057322 BTC @ 77,685.14 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:24 | BTC-USDSell Liquidation | $23.460.0003017 BTC @ 77,762.79 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:16 | BTC-USDSell Liquidation | $52.240.00067044 BTC @ 77,917.21 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:22 | BTC-USDSell Liquidation | $58.170.00074494 BTC @ 78,081.94 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:19 | BTC-USDSell Liquidation | $30.650.00039207 BTC @ 78,169.46 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:36 | BTC-USDSell Liquidation | $68.230.00087126 BTC @ 78,309.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 15:40:56 | BTC-USDBuy | $749.000.0091897 BTC @ 81,504.26 | −$0.26taker | H9J9…JuoM |
| 2026-10-29 15:40:56 | BTC-USDBuy | $49.220.00060393 BTC @ 81,501.87 | −$0.02taker | DhdM…8gtn |
| 2026-10-29 15:40:56 | BTC-USDBuy | $332.000.0040735 BTC @ 81,501.86 | −$0.12taker | wuschl.solalias |
| 2026-10-29 15:40:56 | BTC-USDBuy | $149.000.0018282 BTC @ 81,501.86 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 15:40:56 | BTC-USDBuy | $21.000.00025766 BTC @ 81,501.86 | −$0.01taker | 5275…wR5J |
| 2026-10-29 15:40:56 | BTC-USDBuy | $100.000.001227 BTC @ 81,501.86 | −$0.04taker | 3QHq…E2jg |
| 2026-10-29 15:40:56 | BTC-USDBuy | $20.000.00024539 BTC @ 81,501.86 | −$0.01taker | E5uz…peEk |
| 2026-10-28 15:55:08 | BTC-USDSell | $1,400.790.017425 BTC @ 80,387.88 | −$0.49taker | 7Xg5…JrZd |
| 2026-10-27 16:11:07 | BTC-USDBuy | $1,400.760.017425 BTC @ 80,386.42 | −$0.49taker | Robot Venturesalias |
| 2026-10-26 16:21:57 | ZEC-USDBuy | $50.920.04119 ZEC @ 1,236.30 | −$0.02taker | H93e…Zwcg |
| 2026-10-26 16:21:34 | BTC-USDSell | $51.000.00063656 BTC @ 80,117.33 | −$0.02taker | BU1K…hKRC |
| 2026-10-26 16:21:05 | ZEC-USDSell | $51.000.04119 ZEC @ 1,238.26 | −$0.02taker | HNHW…pzoz |
| 2026-10-26 16:10:57 | BTC-USDSell | $1,296.410.016152 BTC @ 80,262.01 | −$0.45taker | 7Xg5…JrZd |
| 2026-10-25 16:06:53 | BTC-USDSell | $51.000.00063369 BTC @ 80,480.14 | −$0.02taker | H93e…Zwcg |
| 2026-10-25 12:06:28 | BTC-USDSell | $63.000.00078313 BTC @ 80,445.94 | −$0.02taker | HReW…xT1o |
| 2026-10-25 12:06:11 | BTC-USDBuy | $51.000.00063396 BTC @ 80,445.95 | −$0.02taker | H9J9…JuoM |
| 2026-10-25 07:30:57 | BTC-USDSell | $51.000.00063354 BTC @ 80,498.58 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-25 07:30:27 | BTC-USDBuy | $51.000.00063351 BTC @ 80,502.62 | −$0.02taker | H93e…Zwcg |
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
15 events
BULK · 45s ago
15 liquidations0 ADLliquidation volume $520.55ADL volume $0.00
Position volume · details
Event margin change: liquidation −$26.66 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $16.930.00022208 BTC @ 76,228.12 | $13.68was $14.85 | liquidation due to equity: 4.238 < maintenance margin: 4.266 |
| 2026-10-30 00:22:01Liquidation | BTC-USDSellLiquidation | $18.850.00024676 BTC @ 76,392.63 | $14.85was $16.11 | liquidation due to equity: 4.729 < maintenance margin: 4.749 |
| 2026-10-30 00:20:27Liquidation | BTC-USDSellLiquidation | $20.990.00027418 BTC @ 76,557.67 | $16.11was $17.47 | liquidation due to equity: 5.276 < maintenance margin: 5.293 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $23.360.00030464 BTC @ 76,672.59 | $17.47was $18.94 | liquidation due to equity: 5.746 < maintenance margin: 5.892 |
| 2026-10-30 00:18:42Liquidation | BTC-USDSellLiquidation | $26.020.00033848 BTC @ 76,859.21 | $18.94was $20.51 | liquidation due to equity: 6.489 < maintenance margin: 6.553 |
| 2026-10-30 00:12:53Liquidation | BTC-USDSellLiquidation | $28.970.0003761 BTC @ 77,027.47 | $20.51was $22.19 | liquidation due to equity: 7.252 < maintenance margin: 7.297 |
| 2026-10-30 00:00:58Liquidation | BTC-USDSellLiquidation | $32.260.00041788 BTC @ 77,199.59 | $22.19was $23.99 | liquidation due to equity: 8.114 < maintenance margin: 8.133 |
| 2026-10-29 23:46:39Liquidation | BTC-USDSellLiquidation | $35.910.00046432 BTC @ 77,348.06 | $24.00was $25.93 | liquidation due to equity: 8.978 < maintenance margin: 9.057 |
| 2026-10-29 23:45:44Liquidation | BTC-USDSellLiquidation | $39.990.0005159 BTC @ 77,523.51 | $25.93was $27.98 | liquidation due to equity: 10.059 < maintenance margin: 10.085 |
| 2026-10-29 23:45:31Liquidation | BTC-USDSellLiquidation | $44.530.00057322 BTC @ 77,685.14 | $27.98was $30.17 | liquidation due to equity: 11.190 < maintenance margin: 11.206 |
| 2026-10-29 20:47:24Liquidation | BTC-USDSellLiquidation | $23.460.0003017 BTC @ 77,762.79 | $30.19was $31.31 | liquidation due to equity: 11.808 < maintenance margin: 11.831 |
| 2026-10-29 20:47:16Liquidation | BTC-USDSellLiquidation | $52.240.00067044 BTC @ 77,917.21 | $31.31was $33.72 | liquidation due to equity: 13.088 < maintenance margin: 13.193 |
| 2026-10-29 20:45:22Liquidation | BTC-USDSellLiquidation | $58.170.00074494 BTC @ 78,081.94 | $33.72was $36.27 | liquidation due to equity: 14.580 < maintenance margin: 14.653 |
| 2026-10-29 20:45:19Liquidation | BTC-USDSellLiquidation | $30.650.00039207 BTC @ 78,169.46 | $36.27was $37.58 | liquidation due to equity: 15.437 < maintenance margin: 15.442 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $68.230.00087126 BTC @ 78,309.67 | $37.58was $40.36 | liquidation due to equity: 16.990 < maintenance margin: 17.195 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
48 transfers
BULK · 45s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 12:13:45 | Transfer outinternal | 0.35 USDcompleted | This account | C5wV…icz5 | completed |
| 2026-11-02 12:13:33 | Transfer outinternal | 25.00 USDcompleted | This account | C5wV…icz5 | completed |
| 2026-11-02 11:46:49 | Transfer outinternal | 2.70 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-30 14:58:58 | Transfer ininternal | 7.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-30 04:48:30 | Transfer outinternal | 3.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-30 03:51:59 | Transfer outinternal | 3.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-30 03:49:36 | Transfer outinternal | 3.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-30 03:49:28 | Transfer ininternal | 3.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-30 01:33:08 | Transfer ininternal | 32.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-29 17:52:08 | Transfer ininternal | 2.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-29 17:51:36 | Transfer ininternal | 5.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-29 15:42:02 | Transfer ininternal | 1.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-29 15:41:50 | Transfer ininternal | 7.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-29 02:06:10 | Transfer outinternal | 5.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-28 19:50:31 | Transfer ininternal | 1.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-28 19:50:17 | Transfer ininternal | 2.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-28 19:50:05 | Transfer outinternal | 3.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-28 19:49:49 | Transfer ininternal | 3.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-28 16:31:36 | Transfer outinternal | 4.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-28 16:30:21 | Transfer ininternal | 3.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-28 16:30:07 | Transfer ininternal | 4.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-28 16:29:56 | Transfer ininternal | 5.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-28 16:29:24 | Transfer outinternal | 4.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-28 16:29:00 | Transfer ininternal | 7.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-28 10:02:58 | Transfer outinternal | 5.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-27 05:03:02 | Transfer outinternal | 2.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-27 05:02:50 | Transfer outinternal | 5.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-26 16:22:39 | Transfer outinternal | 2.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-26 16:20:53 | Transfer outinternal | 5.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-26 16:20:31 | Transfer ininternal | 10.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-26 01:20:17 | Transfer ininternal | 5.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-26 00:57:03 | Transfer ininternal | 5.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-25 12:06:43 | Transfer outinternal | 5.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-25 09:20:01 | Transfer ininternal | 5.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-25 07:27:36 | Transfer outinternal | 5.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-25 02:44:03 | Transfer ininternal | 5.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-24 15:13:15 | Transfer outinternal | 5.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-24 15:12:55 | Transfer outinternal | 10.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-23 16:07:04 | Transfer ininternal | 5.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-22 15:39:44 | Transfer outinternal | 2.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-22 15:38:17 | Transfer outinternal | 3.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-22 15:36:43 | Transfer ininternal | 6.00 USDcompleted | Fnss…66k6 | This account | completed |
| 2026-10-22 15:35:21 | Transfer outinternal | 19.50 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-22 10:57:56 | Transfer outinternal | 4.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-22 06:49:52 | Transfer outinternal | 10.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-21 15:14:07 | Transfer outinternal | 7.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-21 14:31:51 | Transfer outinternal | 7.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-20 14:16:30 | Transfer ininternal | 38.00 USDcompleted | Fnss…66k6 | This account | completed |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
309 payments
BULK · 2m ago
net −$0.18 over 309 paymentsby market BTC-USD −$0.18
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-02 12:00:00 | BTC-USDShort | 0.0077575 BTCmark 77,787.05 | 0.0013% | +$0.01 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,866.27 | 0.0013% | −$0.01 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,979.08 | 0.0013% | −$0.01 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,148.50 | 0.0013% | −$0.01 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,019.43 | 0.0013% | −$0.01 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,083.10 | 0.0013% | −$0.01 |
| 2026-11-02 06:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,280.48 | 0.0013% | −$0.01 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,319.81 | 0.0013% | −$0.01 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,536.79 | 0.0013% | −$0.01 |
| 2026-11-02 03:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,347.17 | 0.0013% | −$0.01 |
| 2026-11-02 02:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,316.31 | 0.0013% | −$0.01 |
| 2026-11-02 01:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,022.55 | 0.0013% | −$0.01 |
| 2026-11-02 00:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,253.43 | 0.0013% | −$0.01 |
| 2026-11-01 23:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,742.41 | 0.0013% | −$0.01 |
| 2026-11-01 22:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,809.62 | 0.0013% | −$0.01 |
| 2026-11-01 21:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,822.34 | 0.0013% | −$0.01 |
| 2026-11-01 20:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,724.95 | 0.0013% | −$0.01 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,796.61 | 0.0013% | −$0.01 |
| 2026-11-01 18:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,881.74 | 0.0013% | −$0.01 |
| 2026-11-01 17:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,050.00 | 0.0013% | −$0.01 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,914.07 | 0.0013% | −$0.01 |
| 2026-11-01 15:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,958.13 | 0.0013% | −$0.01 |
| 2026-11-01 14:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,930.39 | 0.0013% | −$0.01 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,813.45 | 0.0013% | −$0.01 |
| 2026-11-01 12:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,864.62 | 0.0013% | −$0.01 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,934.35 | 0.0013% | −$0.01 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,021.90 | 0.0013% | −$0.01 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.0077575 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,855.60 | -0.0012% | +$0.01 |
| 2026-11-01 07:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,893.62 | -0.0019% | +$0.01 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,535.28 | -0.0015% | +$0.01 |
| 2026-10-31 21:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,442.75 | -0.0010% | +$0.01 |
| 2026-10-31 20:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,600.76 | -0.0016% | +$0.01 |
| 2026-10-31 17:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,485.05 | -0.0019% | +$0.01 |
| 2026-10-31 16:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,478.60 | -0.0024% | +$0.01 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,314.20 | -0.0013% | +$0.01 |
| 2026-10-31 14:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,425.65 | 0.0013% | −$0.01 |
| 2026-10-31 12:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDLong | 0.0077575 BTCmark 77,308.99 | -0.0003% | $0.00 |
Coverage
Totals cover 309 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
37 orders
BULK · 45s ago
36 filled0 partial0 cancelled1 rejectedpost-only 0%avg order $483.59
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 12:10:08market · ioc | BTC-USDBuy reduce | $604.320.0077575 BTC @ 77,901.56 | 0.0077575 BTC | Filled |
| 2026-11-02 11:32:15market · ioc | BTC-USDSell | $1,206.620.015515 BTC @ 77,771.50 | 0.015515 BTC | Filled |
| 2026-10-31 10:22:51market · ioc | BTC-USDBuy | $1,200.480.015515 BTC @ 77,375.80 | 0.015515 BTC | Filled |
| 2026-10-30 15:54:37market · ioc | BTC-USDBuy | $86.000.0011111 BTC @ 77,402.96 | 0.0011111 BTC | Filled |
| 2026-10-30 15:54:17market · ioc | BTC-USDSell | $48.000.00061998 BTC @ 77,420.89 | 0.00061998 BTC | Filled |
| 2026-10-30 14:58:33market · ioc | BTC-USDSell | $300.050.0038947 BTC @ 77,041.19 | 0.0038947 BTC | Filled |
| 2026-10-30 05:19:50market · ioc | BTC-USDBuy reduce | $65.040.0008293 BTC @ 78,433.06 | 0.0008293 BTC | Filled |
| 2026-10-30 04:47:55market · ioc | BTC-USDBuy reduce | $55.290.00070679 BTC @ 78,228.09 | 0.00070679 BTC | Filled |
| 2026-10-30 04:45:39market · ioc | BTC-USDBuy reduce | $51.160.00065444 BTC @ 78,167.82 | 0.00065444 BTC | Filled |
| 2026-10-30 03:50:52market · ioc | BTC-USDBuy reduce | $56.700.00072715 BTC @ 77,970.07 | 0.00072715 BTC | Filled |
| 2026-10-30 03:47:43market · ioc | BTC-USDBuy reduce | $141.600.0018179 BTC @ 77,895.62 | 0.0018179 BTC | Filled |
| 2026-10-30 02:21:26market · ioc | BTC-USDSell | $1,399.010.018179 BTC @ 76,958.22 | 0.018179 BTC | Filled |
| 2026-10-30 01:40:45market · ioc | BTC-USDBuy | $700.030.0090894 BTC @ 77,016.11 | 0.0090894 BTC | Filled |
| 2026-10-30 01:30:31market · ioc | BTC-USDSell reduce | $153.460.0019987 BTC @ 76,781.16 | 0.0019987 BTC | Filled |
| 2026-10-29 15:40:56market · ioc | BTC-USDBuy | $1,420.220.017425 BTC @ 81,503.13 | 0.017425 BTC | Filled |
| 2026-10-28 15:55:08market · ioc | BTC-USDSell | $1,400.790.017425 BTC @ 80,387.88 | 0.017425 BTC | Filled |
| 2026-10-27 16:11:07market · ioc | BTC-USDBuy | $1,400.760.017425 BTC @ 80,386.42 | 0.017425 BTC | Filled |
| 2026-10-26 16:21:57market · ioc | ZEC-USDBuy reduce | $50.920.04119 ZEC @ 1,236.30 | 0.04119 ZEC | Filled |
| 2026-10-26 16:21:34market · ioc | BTC-USDSell | $51.000.00063656 BTC @ 80,117.33 | 0.00063656 BTC | Filled |
| 2026-10-26 16:21:05market · ioc | ZEC-USDSell | $51.000.04119 ZEC @ 1,238.26 | 0.04119 ZEC | Filled |
| 2026-10-26 16:10:57market · ioc | BTC-USDSell | $1,296.410.016152 BTC @ 80,262.01 | 0.016152 BTC | Filled |
| 2026-10-25 16:06:53market · ioc | BTC-USDSell | $51.000.00063369 BTC @ 80,480.14 | 0.00063369 BTC | Filled |
| 2026-10-25 12:06:28market · ioc | BTC-USDSell | $63.000.00078313 BTC @ 80,445.94 | 0.00078313 BTC | Filled |
| 2026-10-25 12:06:11market · ioc | BTC-USDBuy | $51.000.00063396 BTC @ 80,445.95 | 0.00063396 BTC | Filled |
| 2026-10-25 07:30:57market · ioc | BTC-USDSell | $51.000.00063354 BTC @ 80,498.58 | 0.00063354 BTC | Filled |
| 2026-10-25 07:30:27market · ioc | BTC-USDBuy | $51.000.00063351 BTC @ 80,502.62 | 0.00063351 BTC | Filled |
| 2026-10-25 07:30:17market · ioc | BTC-USDSell | $51.000.00063351 BTC @ 80,502.61 | 0.00063351 BTC | Filled |
| 2026-10-25 07:20:24market · ioc | BTC-USDBuy | $51.000.00063341 BTC @ 80,516.53 | 0.00063341 BTC | Filled |
| 2026-10-25 07:19:10market · ioc | BTC-USDBuy | $51.000.00063341 BTC @ 80,516.53 | 0.00063341 BTC | Filled |
| 2026-10-25 07:18:42market · ioc | BTC-USDBuy | $1,324.550.016451 BTC @ 80,513.02 | 0.016451 BTC | Filled |
| 2026-10-23 16:05:27market · ioc | BTC-USDSell | $1,342.290.016451 BTC @ 81,591.10 | 0.016451 BTC | Filled |
| 2026-10-22 15:34:49market · ioc | BTC-USDBuy | $1,339.680.016451 BTC @ 81,432.84 | 0.016451 BTC | Filled |
| 2026-10-21 15:11:42market · ioc | BTC-USDSell | $348.000.00411 BTC @ 84,671.99 | 0.00411 BTC | Filled |
| 2026-10-21 15:11:17market · ioc | BTC-USDSell | $696.910.0082314 BTC @ 84,664.60 | 0.0082314 BTC | Filled |
| 2026-10-21 15:11:11market · ioc | BTC-USDSell | $0.000.016463 BTC @ 0 | 0.0041157 BTC | Rejected: risk limitorder Sell 0.01234717 @ 84662.78856635 leverage ~51.8x exceeds max leverage 40.0x, margin: 37.6, residual: 20.2 |
| 2026-10-20 15:04:08market · ioc | BTC-USDBuy | $81.980.00098882 BTC @ 82,906.34 | 0.00098882 BTC | Filled |
| 2026-10-20 15:03:20market · ioc | BTC-USDBuy | $600.690.0072426 BTC @ 82,937.85 | 0.0072426 BTC | Filled |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.