Exposure open positions now

Snapshot 2026-11-12 15:46:02 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 −$477.82
Fees incl. rebates −$130.89
Funding +$0.67
After costs −$608.05
Gross win rate 45.2% · net win rate 41.7%

35/84 non-flat closes on the selected basis. 84 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 12 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$608.05
last 80 of 8484 closes · Available history loaded from Oct 8 · 41.7% win rate ·
−$600−$400−$200$0Oct 8Oct 19Oct 31Nov 11

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 84 of 84 loaded closes
Win rate41.7%35W · 49L
Profit factor0.55$758.20 / $1.4K
Closed drawdown−$718.10Oct 30 → Nov 11
Best close+$199.90BTC-USD
Worst close−$277.58ETH-USD
Avg hold13h 48mmedian 3h 36m
Net result−$608.05fees −$130.89Longest runs3W · 6Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
US500-USDShort7,571.007,579.92$6,047.910.79883 US50028m$0.00−$0.91−$8.03
Breakdown
Gross −$7.12
Fees −$0.91
Funding $0.00
Held 28m
US500-USDShort7,563.427,566.48$3,269.630.4323 US500<1m$0.00−$0.98−$2.30
Breakdown
Gross −$1.32
Fees −$0.98
Funding $0.00
Held <1m
BTC-USDShort74,506.6674,825.00$5,578.360.074871 BTC1h 17m+$0.07−$3.91−$27.68
Breakdown
Gross −$23.83
Fees −$3.91
Funding +$0.07
Held 1h 17m
BTC-USDLong74,721.7174,502.64$5,115.190.068457 BTC6m$0.00−$3.58−$18.57
Breakdown
Gross −$15.00
Fees −$3.58
Funding $0.00
Held 6m
BTC-USDLong74,355.6573,785.53$5,277.450.070976 BTC1h 56m−$0.13−$3.68−$44.28
Breakdown
Gross −$40.46
Fees −$3.68
Funding −$0.13
Held 1h 56m
ETH-USDLong2,228.932,138.87$5,999.892.6918 ETH3d 2h−$4.24−$4.12−$250.79
Breakdown
Gross −$242.44
Fees −$4.12
Funding −$4.24
Held 3d 2h
BTC-USDShort75,897.6074,926.58$5,999.640.079049 BTC3d 2h+$5.59−$4.17+$78.17
Breakdown
Gross +$76.76
Fees −$4.17
Funding +$5.59
Held 3d 2h
ETH-USDLong2,414.452,415.85$3,000.001.2425 ETH12h−$0.36−$2.10−$0.72
Breakdown
Gross +$1.74
Fees −$2.10
Funding −$0.36
Held 12h
BTC-USDShort80,047.7280,425.33$3,000.030.037478 BTC11h 59m+$0.45−$2.10−$15.81
Breakdown
Gross −$14.15
Fees −$2.10
Funding +$0.45
Held 11h 59m
BTC-USDShort80,003.4980,047.73$3,000.000.037498 BTC1m$0.00−$2.10−$3.76
Breakdown
Gross −$1.66
Fees −$2.10
Funding $0.00
Held 1m
ETH-USDShort2,421.502,438.78$1,353.120.55879 ETH17m+$0.02−$0.95−$10.59
Breakdown
Gross −$9.65
Fees −$0.95
Funding +$0.02
Held 17m
ETH-USDShort2,431.412,430.20$2,610.211.0735 ETH3m$0.00−$1.83−$0.53
Breakdown
Gross +$1.29
Fees −$1.83
Funding $0.00
Held 3m
BTC-USDLong77,044.5977,124.74$10,000.110.1298 BTC10h 28m−$0.91−$7.00+$2.49
Breakdown
Gross +$10.40
Fees −$7.00
Funding −$0.91
Held 10h 28m
SOL-USDShort92.380392.733$1,844.9219.971 SOL18h 56m+$0.44−$1.29−$7.90
Breakdown
Gross −$7.04
Fees −$1.29
Funding +$0.44
Held 18h 56m
ETH-USDShort2,260.152,276.06$1,845.190.8164 ETH18h 56m+$0.21−$1.30−$14.08
Breakdown
Gross −$12.99
Fees −$1.30
Funding +$0.21
Held 18h 56m
BTC-USDLong77,220.9177,212.17$5,370.460.069547 BTC18h 57m−$1.27−$3.76−$5.64
Breakdown
Gross −$0.61
Fees −$3.76
Funding −$1.27
Held 18h 57m
MU-USDLong852.79850.326$3,000.163.5181 MU2h 47m−$0.08−$0.90−$9.64
Breakdown
Gross −$8.67
Fees −$0.90
Funding −$0.08
Held 2h 47m
SKHYNIX-USDShort1,042.531,044.22$1,499.691.4385 SKHYNIX16m+$0.02−$0.45−$2.85
Breakdown
Gross −$2.42
Fees −$0.45
Funding +$0.02
Held 16m
MU-USDLong843.068842.25$1,500.151.7794 MU16m−$0.02−$0.45−$1.92
Breakdown
Gross −$1.46
Fees −$0.45
Funding −$0.02
Held 16m
SKHYNIX-USDLong1,041.331,046.25$1,500.161.4406 SKHYNIX49m−$0.02−$0.45+$6.61
Breakdown
Gross +$7.08
Fees −$0.45
Funding −$0.02
Held 49m
SNDK-USDShort1,077.311,090.77$1,500.311.3926 SNDK34m$0.00−$0.45−$19.20
Breakdown
Gross −$18.74
Fees −$0.45
Funding $0.00
Held 34m
SKHYNIX-USDLong1,038.751,044.79$1,500.211.4442 SKHYNIX14m$0.00−$0.45+$8.26
Breakdown
Gross +$8.71
Fees −$0.45
Funding $0.00
Held 14m
SNDK-USDShort1,077.611,079.80$1,500.091.392 SNDK14m$0.00−$0.45−$3.49
Breakdown
Gross −$3.04
Fees −$0.45
Funding $0.00
Held 14m
SNDK-USDShort1,080.281,077.75$1,499.871.3884 SNDK11m$0.00−$0.45+$3.06
Breakdown
Gross +$3.51
Fees −$0.45
Funding $0.00
Held 11m
MU-USDLong838.623836.9163$1,499.971.7886 MU11m$0.00−$0.45−$3.50
Breakdown
Gross −$3.05
Fees −$0.45
Funding $0.00
Held 11m
SNDK-USDShort1,118.911,081.53$1,403.911.2547 SNDK11h 34m+$0.21−$0.41+$46.70
Breakdown
Gross +$46.91
Fees −$0.41
Funding +$0.21
Held 11h 34m
MU-USDShort852.517840.643$1,402.771.6454 MU11h 36m+$0.21−$0.42+$19.33
Breakdown
Gross +$19.54
Fees −$0.42
Funding +$0.21
Held 11h 36m
SKHYNIX-USDLong1,063.961,041.09$2,651.162.4918 SKHYNIX11h 35m−$0.11−$0.79−$57.86
Breakdown
Gross −$56.97
Fees −$0.79
Funding −$0.11
Held 11h 35m
SNDK-USDShort1,166.711,120.04$989.980.84852 SNDK4h 22m+$0.05−$0.29+$39.36
Breakdown
Gross +$39.60
Fees −$0.29
Funding +$0.05
Held 4h 22m
MU-USDLong899.378854.312$2,010.922.2359 MU4h 22m−$0.19−$0.59−$101.54
Breakdown
Gross −$100.76
Fees −$0.59
Funding −$0.19
Held 4h 22m
SOL-USDShort94.746292.557$2,040.1221.533 SOL12h 18m+$0.30−$1.41+$46.03
Breakdown
Gross +$47.14
Fees −$1.41
Funding +$0.30
Held 12h 18m
ETH-USDShort2,287.272,252.36$2,040.000.89189 ETH12h 18m+$0.03−$1.42+$29.75
Breakdown
Gross +$31.13
Fees −$1.42
Funding +$0.03
Held 12h 18m
BTC-USDLong78,242.4877,028.40$7,920.000.10122 BTC12h 18m−$1.18−$5.50−$129.58
Breakdown
Gross −$122.89
Fees −$5.50
Funding −$1.18
Held 12h 18m
SNDK-USDLong1,165.241,165.90$2,010.441.7254 SNDK<1m$0.00−$0.60+$0.54
Breakdown
Gross +$1.14
Fees −$0.60
Funding $0.00
Held <1m
ETH-USDShort2,249.492,264.33$4,440.001.9738 ETH9h 56m−$0.20−$3.12−$32.61
Breakdown
Gross −$29.29
Fees −$3.12
Funding −$0.20
Held 9h 56m
BTC-USDLong77,397.4477,790.21$7,560.000.097678 BTC9h 57m+$0.12−$5.31+$33.18
Breakdown
Gross +$38.36
Fees −$5.31
Funding +$0.12
Held 9h 57m
ETH-USDShort2,248.422,252.92$4,440.111.9748 ETH18m$0.00−$3.11−$11.98
Breakdown
Gross −$8.87
Fees −$3.11
Funding $0.00
Held 18m
BTC-USDLong77,474.3877,622.97$7,560.000.097581 BTC18m$0.00−$5.30+$9.20
Breakdown
Gross +$14.50
Fees −$5.30
Funding $0.00
Held 18m
ETH-USDShort2,237.562,242.49$2,100.000.93852 ETH5h 12m−$0.41−$1.47−$6.50
Breakdown
Gross −$4.63
Fees −$1.47
Funding −$0.41
Held 5h 12m
BTC-USDLong76,735.7577,340.04$3,900.000.050824 BTC5h 12m+$0.16−$2.74+$28.14
Breakdown
Gross +$30.71
Fees −$2.74
Funding +$0.16
Held 5h 12m
ETH-USDLong2,371.012,240.53$4,947.742.0868 ETH1d 8h−$1.93−$3.37−$277.58
Breakdown
Gross −$272.29
Fees −$3.37
Funding −$1.93
Held 1d 8h
BTC-USDShort81,373.6778,130.01$5,052.000.062084 BTC1d 8h+$1.98−$3.47+$199.90
Breakdown
Gross +$201.38
Fees −$3.47
Funding +$1.98
Held 1d 8h
ETH-USDLong2,363.512,375.33$4,948.002.0935 ETH9m−$0.06−$3.47+$21.20
Breakdown
Gross +$24.74
Fees −$3.47
Funding −$0.06
Held 9m
BTC-USDShort81,391.3681,609.25$5,052.190.062073 BTC9m+$0.06−$3.54−$17.00
Breakdown
Gross −$13.53
Fees −$3.54
Funding +$0.06
Held 9m
ETH-USDLong2,361.312,359.89$4,489.991.9015 ETH7h−$0.39−$3.14−$6.24
Breakdown
Gross −$2.71
Fees −$3.14
Funding −$0.39
Held 7h
BTC-USDShort81,259.0781,125.93$5,499.600.06768 BTC7h 01m+$0.48−$3.85+$5.64
Breakdown
Gross +$9.01
Fees −$3.85
Funding +$0.48
Held 7h 01m
BTC-USDLong81,290.7181,267.36$4,472.000.055012 BTC<1m$0.00−$3.13−$4.41
Breakdown
Gross −$1.28
Fees −$3.13
Funding $0.00
Held <1m
BTC-USDLong79,973.4381,435.94$3,537.490.044233 BTC1d 17h−$1.85−$2.50+$60.35
Breakdown
Gross +$64.69
Fees −$2.50
Funding −$1.85
Held 1d 17h
ETH-USDShort2,314.632,367.89$2,785.801.2036 ETH1d 18h+$1.47−$0.98−$63.61
Breakdown
Gross −$64.10
Fees −$0.98
Funding +$1.47
Held 1d 18h
ETH-USDShort2,315.312,317.35$3,692.721.5949 ETH9h 38m+$0.44−$2.59−$5.41
Breakdown
Gross −$3.26
Fees −$2.59
Funding +$0.44
Held 9h 38m
Coverage
Totals cover 84 closes in History, from 84 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 8 markets · 84 of 84 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD3415W · 19L44.1%$225.7K$6.6K / close+$73.77
Breakdown
Fees −$76.78
Funding +$7.26
Avg hold 18h 29m
+$199.90−$129.58−$76.78funding +$7.2618h 29m
SNDK-USD64W · 2L66.7%$17.7K$3K / close+$66.98
Breakdown
Fees −$2.66
Funding +$0.26
Avg hold 2h 49m
+$46.70−$19.20−$2.66funding +$0.262h 49m
SOL-USD31W · 2L33.3%$8.3K$2.8K / close+$32.43
Breakdown
Fees −$2.81
Funding +$0.73
Avg hold 11h 09m
+$46.03−$7.90−$2.81funding +$0.7311h 09m
PUMP-USD10W · 1L0.0%$712.96$712.96 / close−$4.35
Breakdown
Fees −$0.25
Funding $0.00
Avg hold 43m
—−$4.35−$0.25funding $0.0043m
US500-USD20W · 2L0.0%$18.6K$9.3K / close−$10.33
Breakdown
Fees −$1.89
Funding $0.00
Avg hold 14m
—−$8.03−$1.89funding $0.0014m
SKHYNIX-USD42W · 2L50.0%$14.3K$3.6K / close−$45.84
Breakdown
Fees −$2.14
Funding −$0.11
Avg hold 3h 13m
+$8.26−$57.86−$2.14funding −$0.113h 13m
MU-USD51W · 4L20.0%$18.7K$3.7K / close−$97.28
Breakdown
Fees −$2.80
Funding −$0.07
Avg hold 3h 51m
+$19.33−$101.54−$2.80funding −$0.073h 51m
ETH-USD2912W · 17L41.4%$125.9K$4.3K / close−$623.43
Breakdown
Fees −$41.56
Funding −$7.41
Avg hold 15h 24m
+$32.94−$277.58−$41.56funding −$7.4115h 24m
All markets8435W · 49L41.7%$430K$5.1K / close−$608.05
Breakdown
Fees −$130.89
Funding +$0.67
Avg hold 13h 48m
+$199.90−$277.58−$130.89funding +$0.6713h 48m
Coverage
Totals cover 84 closes in History, from 84 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 $105.99Maker rebates $0.00Net fees −$105.99200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 10:30:43US500-USDBuy$5,148.630.67919 US500 @ 7,580.51−$0.77takerGd5C…HEWm
2026-11-11 10:30:43US500-USDBuy$306.360.040417 US500 @ 7,580.00−$0.05takerETY3…YipQ
2026-11-11 10:30:43US500-USDBuy$100.040.0132 US500 @ 7,579.08−$0.02takerFXU1…fXXY
2026-11-11 10:30:43US500-USDBuy$500.000.066015 US500 @ 7,574.00−$0.08taker6Wqo…ckJn
2026-11-11 10:09:14US500-USDSell$1,179.560.1558 US500 @ 7,571.00$0.00maker58HW…rXGh
2026-11-11 10:06:09US500-USDSell$85.370.011276 US500 @ 7,571.00$0.00maker6hz6…CFJT
2026-11-11 10:01:02US500-USDSell$240.020.031702 US500 @ 7,571.00$0.00makerC1Z5…b6Gc
2026-11-11 10:01:01US500-USDSell$1,504.940.19878 US500 @ 7,571.00$0.00makerC1Z5…b6Gc
2026-11-11 10:01:00US500-USDSell$3,009.890.39755 US500 @ 7,571.00$0.00makerC1Z5…b6Gc
2026-11-11 09:59:30US500-USDSell$28.140.0037168 US500 @ 7,571.00$0.00maker6hz6…CFJT
2026-11-11 09:18:37US500-USDBuy$3,270.960.4323 US500 @ 7,566.48−$0.49takernAU5…Nc3f
2026-11-11 09:18:24US500-USDSell$3,269.630.4323 US500 @ 7,563.42−$0.49takerGd5C…HEWm
2026-11-09 19:38:32BTC-USDBuy$5,577.500.074541 BTC @ 74,825.00−$1.95takerRobot Venturesalias
2026-11-09 19:38:32BTC-USDBuy$24.690.00033 BTC @ 74,825.00−$0.01takerGmZW…WEx8
2026-11-09 18:20:36BTC-USDSell$5,387.120.072304 BTC @ 74,506.52−$1.89takerGd5C…HEWm
2026-11-09 18:20:36BTC-USDSell$1.850.00002489 BTC @ 74,510.65$0.00takerwuschl.solalias
2026-11-09 18:20:36BTC-USDSell$149.000.0019997 BTC @ 74,510.65−$0.05taker2UuL…YXbd
2026-11-09 18:20:36BTC-USDSell$0.380.00000512 BTC @ 74,510.65$0.00taker3jsK…rfq8
2026-11-09 18:20:36BTC-USDSell$20.000.00026841 BTC @ 74,510.65−$0.01taker4oMx…Nxnz
2026-11-09 18:20:36BTC-USDSell$20.000.00026845 BTC @ 74,510.65−$0.01takerE2rV…JfQg
2026-11-09 18:20:09BTC-USDSell$5,075.600.068127 BTC @ 74,502.60−$1.78takerH9J9…JuoM
2026-11-09 18:20:09BTC-USDSell$24.590.00033 BTC @ 74,510.00−$0.01takerGmZW…WEx8
2026-11-09 18:14:00BTC-USDBuy$831.050.011122 BTC @ 74,721.71−$0.29taker7Xg5…JrZd
2026-11-09 18:14:00BTC-USDBuy$4,284.140.057335 BTC @ 74,721.71−$1.50taker7Xg5…JrZd
2026-11-09 07:29:24BTC-USDSell$1,863.590.025257 BTC @ 73,784.47−$0.65takerH9J9…JuoM
2026-11-09 07:29:24BTC-USDSell$3,373.400.045719 BTC @ 73,786.12−$1.18taker7Xg5…JrZd
2026-11-09 05:32:52BTC-USDBuy$3,430.340.046134 BTC @ 74,355.65−$1.20takerRobot Venturesalias
2026-11-09 05:32:52BTC-USDBuy$1,834.810.024676 BTC @ 74,355.65−$0.64takerH9J9…JuoM
2026-11-09 05:32:52BTC-USDBuy$12.300.00016548 BTC @ 74,355.65$0.00taker5rXN…qvaa
2026-11-09 03:20:38ETH-USDSell$5,757.462.6918 ETH @ 2,138.87−$2.02takerRobot Venturesalias
2026-11-09 03:20:38BTC-USDBuy$589.190.0078635 BTC @ 74,926.58−$0.21takerH9J9…JuoM
2026-11-09 03:20:38BTC-USDBuy$5,313.690.070919 BTC @ 74,926.58−$1.86taker7Xg5…JrZd
2026-11-09 03:20:38BTC-USDBuy$20.000.00026692 BTC @ 74,926.58−$0.01takerE5uz…peEk
2026-11-06 17:05:09ETH-USDBuy$1,000.000.44874 ETH @ 2,228.47−$0.35takerHReW…xT1o
2026-11-06 17:05:05BTC-USDSell$631.160.0083184 BTC @ 75,874.68−$0.22takerH93e…Zwcg
2026-11-06 17:05:05BTC-USDSell$20.000.00026359 BTC @ 75,874.68−$0.01takerByTs…V2dk
2026-11-06 17:05:05BTC-USDSell$100.090.0013192 BTC @ 75,874.68−$0.04taker4usY…dv6d
2026-11-06 17:05:05BTC-USDSell$128.670.0016959 BTC @ 75,874.68−$0.05taker2UuL…YXbd
2026-11-06 17:05:05BTC-USDSell$120.070.0015825 BTC @ 75,874.68−$0.04takerH9J9…JuoM
2026-11-05 21:28:15ETH-USDBuy$2,694.661.2089 ETH @ 2,229.03−$0.94takerRobot Venturesalias
2026-11-05 21:28:15ETH-USDBuy$2,305.231.0342 ETH @ 2,229.03−$0.81taker7Xg5…JrZd
2026-11-05 21:28:08BTC-USDSell$336.400.004432 BTC @ 75,902.19−$0.12taker7Xg5…JrZd
2026-11-05 21:28:08BTC-USDSell$4,663.240.061437 BTC @ 75,902.19−$1.63taker7Xg5…JrZd
2026-11-05 08:58:04ETH-USDSell$2,892.291.1972 ETH @ 2,415.85−$1.01takerRobot Venturesalias
2026-11-05 08:58:04ETH-USDSell$109.450.045305 ETH @ 2,415.85−$0.04taker6VFp…6zvj
2026-11-05 08:58:04BTC-USDBuy$2,994.180.037229 BTC @ 80,425.33−$1.05taker7Xg5…JrZd
2026-11-05 08:58:04BTC-USDBuy$20.000.00024867 BTC @ 80,425.33−$0.01takerE5uz…peEk
2026-11-04 20:58:46BTC-USDSell$3,000.030.037478 BTC @ 80,047.72−$1.05takerH9J9…JuoM
2026-11-04 20:58:40BTC-USDBuy$3,001.660.037498 BTC @ 80,047.73−$1.05taker7Xg5…JrZd
2026-11-04 20:57:39ETH-USDBuy$3,000.001.2425 ETH @ 2,414.45−$1.05takerHReW…xT1o
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

8 transfers
deposited $946.20withdrawn $31.80net +$914.40Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-04 16:11:52Withdrawal31.80 USDCcompletedThis account6qLC…SQsa (opens in a new tab)destination walletcompleted
2026-10-31 16:40:17Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 16:39:57Deposit64.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 11:39:25Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 07:14:17Deposit100.20 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 13:19:19Deposit149.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 22:57:30Deposit33.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 05:46:01Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.67 over 1000 paymentsby market ETH-USD −$6.41, BTC-USD +$6.27, SOL-USD +$0.73, SNDK-USD +$0.26
Time · UTCMarketSizemarkRatePayment
2026-11-11 10:00:00US500-USDShort0.0037168 US500mark 7,570.490.0013%$0.00
2026-11-09 19:00:00BTC-USDShort0.074871 BTCmark 74,600.000.0013%+$0.07
2026-11-09 07:00:00BTC-USDLong0.070976 BTCmark 74,228.820.0013%−$0.07
2026-11-09 06:00:00BTC-USDLong0.070976 BTCmark 74,396.020.0013%−$0.07
2026-11-09 03:00:00ETH-USDLong2.6918 ETHmark 2,142.53-0.0021%+$0.12
2026-11-09 03:00:00BTC-USDShort0.079049 BTCmark 75,196.420.0013%+$0.07
2026-11-09 02:00:00ETH-USDLong2.6918 ETHmark 2,138.38-0.0026%+$0.15
2026-11-09 02:00:00BTC-USDShort0.079049 BTCmark 75,074.080.0013%+$0.07
2026-11-09 01:00:00ETH-USDLong2.6918 ETHmark 2,140.29-0.0021%+$0.12
2026-11-09 01:00:00BTC-USDShort0.079049 BTCmark 75,151.820.0013%+$0.07
2026-11-09 00:00:00ETH-USDLong2.6918 ETHmark 2,123.52-0.0024%+$0.14
2026-11-09 00:00:00BTC-USDShort0.079049 BTCmark 74,751.050.0013%+$0.07
2026-11-08 23:00:00ETH-USDLong2.6918 ETHmark 2,124.88-0.0036%+$0.21
2026-11-08 23:00:00BTC-USDShort0.079049 BTCmark 74,386.700.0013%+$0.07
2026-11-08 22:00:00ETH-USDLong2.6918 ETHmark 2,123.770.0008%−$0.05
2026-11-08 22:00:00BTC-USDShort0.079049 BTCmark 74,060.970.0013%+$0.07
2026-11-08 21:00:00ETH-USDLong2.6918 ETHmark 2,223.090.0013%−$0.07
2026-11-08 21:00:00BTC-USDShort0.079049 BTCmark 75,680.390.0013%+$0.07
2026-11-08 20:00:00ETH-USDLong2.6918 ETHmark 2,229.080.0013%−$0.08
2026-11-08 20:00:00BTC-USDShort0.079049 BTCmark 75,836.470.0013%+$0.07
2026-11-08 19:00:00ETH-USDLong2.6918 ETHmark 2,232.650.0009%−$0.05
2026-11-08 19:00:00BTC-USDShort0.079049 BTCmark 75,863.790.0013%+$0.07
2026-11-08 18:00:00ETH-USDLong2.6918 ETHmark 2,227.380.0013%−$0.07
2026-11-08 18:00:00BTC-USDShort0.079049 BTCmark 75,674.520.0013%+$0.07
2026-11-08 17:00:00ETH-USDLong2.6918 ETHmark 2,227.240.0013%−$0.07
2026-11-08 17:00:00BTC-USDShort0.079049 BTCmark 75,676.680.0013%+$0.07
2026-11-08 16:00:00ETH-USDLong2.6918 ETHmark 2,238.240.0013%−$0.08
2026-11-08 16:00:00BTC-USDShort0.079049 BTCmark 75,974.700.0013%+$0.08
2026-11-08 15:00:00ETH-USDLong2.6918 ETHmark 2,236.980.0013%−$0.08
2026-11-08 15:00:00BTC-USDShort0.079049 BTCmark 75,947.580.0013%+$0.08
2026-11-08 14:00:00ETH-USDLong2.6918 ETHmark 2,232.850.0013%−$0.08
2026-11-08 14:00:00BTC-USDShort0.079049 BTCmark 75,842.680.0013%+$0.07
2026-11-08 13:00:00ETH-USDLong2.6918 ETHmark 2,235.500.0013%−$0.08
2026-11-08 13:00:00BTC-USDShort0.079049 BTCmark 75,871.150.0013%+$0.07
2026-11-08 12:00:00ETH-USDLong2.6918 ETHmark 2,236.500.0013%−$0.08
2026-11-08 12:00:00BTC-USDShort0.079049 BTCmark 75,880.780.0013%+$0.07
2026-11-08 11:00:00ETH-USDLong2.6918 ETHmark 2,232.460.0013%−$0.08
2026-11-08 11:00:00BTC-USDShort0.079049 BTCmark 75,805.540.0013%+$0.07
2026-11-08 10:00:00ETH-USDLong2.6918 ETHmark 2,233.400.0013%−$0.08
2026-11-08 10:00:00BTC-USDShort0.079049 BTCmark 75,835.010.0013%+$0.07
2026-11-08 09:00:00ETH-USDLong2.6918 ETHmark 2,235.280.0013%−$0.08
2026-11-08 09:00:00BTC-USDShort0.079049 BTCmark 75,854.430.0013%+$0.07
2026-11-08 08:00:00ETH-USDLong2.6918 ETHmark 2,237.640.0013%−$0.08
2026-11-08 08:00:00BTC-USDShort0.079049 BTCmark 75,866.230.0013%+$0.07
2026-11-08 07:00:00ETH-USDLong2.6918 ETHmark 2,230.330.0013%−$0.08
2026-11-08 07:00:00BTC-USDShort0.079049 BTCmark 75,727.520.0013%+$0.07
2026-11-08 06:00:00ETH-USDLong2.6918 ETHmark 2,231.480.0013%−$0.08
2026-11-08 06:00:00BTC-USDShort0.079049 BTCmark 75,724.310.0013%+$0.07
2026-11-08 05:00:00ETH-USDLong2.6918 ETHmark 2,231.480.0013%−$0.08
2026-11-08 05:00:00BTC-USDShort0.079049 BTCmark 75,746.970.0013%+$0.07
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
136 filled1 partial63 cancelled0 rejectedpost-only 0%avg order $2.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 10:30:43market · iocUS500-USDBuy reduce$6,055.030.79883 US500 @ 7,579.920.79883 US500Filled
2026-11-11 10:30:43range · gtcUS500-USDBuy reduce$0.000.00 US500 @ 7,538.000.00 US500Cancelled
2026-11-11 10:09:38stop · gtcUS500-USDBuy reduce$0.000.00 US500 @ 7,581.000.00 US500Cancelled
2026-11-11 10:09:14limit · gtcUS500-USDSell$6,047.910.79883 US500 @ 7,571.000.79883 US500Filled
2026-11-11 09:21:09limit · gtcUS500-USDSell$5,029.310.66429 US500 @ 7,571.000.00 US500Cancelled
2026-11-11 09:18:37market · iocUS500-USDBuy reduce$3,270.960.4323 US500 @ 7,566.480.4323 US500Filled
2026-11-11 09:18:24market · iocUS500-USDSell$3,269.630.4323 US500 @ 7,563.420.4323 US500Filled
2026-11-09 19:38:32range · gtcBTC-USDBuy reduce$5,532.940.074871 BTC @ 73,900.000.00 BTCCancelled
2026-11-09 19:38:32market · iocBTC-USDBuy reduce$5,602.190.074871 BTC @ 74,825.000.074871 BTCFilled
2026-11-09 18:21:38stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,821.000.00 BTCCancelled
2026-11-09 18:20:36market · iocBTC-USDSell$5,578.360.074871 BTC @ 74,506.660.074871 BTCFilled
2026-11-09 18:20:09market · iocBTC-USDSell reduce$5,100.190.068457 BTC @ 74,502.640.068457 BTCFilled
2026-11-09 18:20:09range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,452.000.00 BTCCancelled
2026-11-09 18:14:54stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,452.000.00 BTCCancelled
2026-11-09 18:14:00market · iocBTC-USDBuy$5,115.190.068457 BTC @ 74,721.710.068457 BTCFilled
2026-11-09 16:45:55limit · gtcBTC-USDBuy$5,056.400.067688 BTC @ 74,702.000.00 BTCCancelled
2026-11-09 16:41:53limit · gtcBTC-USDBuy$5,056.400.067688 BTC @ 74,702.000.00 BTCCancelled
2026-11-09 07:29:24range · gtcBTC-USDSell reduce$5,358.170.070976 BTC @ 75,493.000.00 BTCCancelled
2026-11-09 07:29:24market · iocBTC-USDSell reduce$5,236.990.070976 BTC @ 73,785.530.070976 BTCFilled
2026-11-09 06:09:18range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,800.000.00 BTCCancelled
2026-11-09 06:08:17stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,800.000.00 BTCCancelled
2026-11-09 05:32:52market · iocBTC-USDBuy$5,277.450.070976 BTC @ 74,355.650.070976 BTCFilled
2026-11-09 03:20:38market · iocETH-USDSell reduce$5,757.462.6918 ETH @ 2,138.872.6918 ETHFilled
2026-11-09 03:20:38market · iocBTC-USDBuy reduce$5,922.880.079049 BTC @ 74,926.580.079049 BTCFilled
2026-11-06 17:05:09market · iocETH-USDBuy$1,000.000.44874 ETH @ 2,228.470.44874 ETHFilled
2026-11-06 17:05:05market · iocBTC-USDSell$1,000.000.01318 BTC @ 75,874.680.01318 BTCFilled
2026-11-05 21:28:15market · iocETH-USDBuy$4,999.892.2431 ETH @ 2,229.032.2431 ETHFilled
2026-11-05 21:28:08market · iocBTC-USDSell$4,999.640.065869 BTC @ 75,902.190.065869 BTCFilled
2026-11-05 08:58:04market · iocETH-USDSell reduce$3,001.741.2425 ETH @ 2,415.851.2425 ETHFilled
2026-11-05 08:58:04market · iocBTC-USDBuy reduce$3,014.180.037478 BTC @ 80,425.330.037478 BTCFilled
2026-11-04 20:58:46market · iocBTC-USDSell$3,000.030.037478 BTC @ 80,047.720.037478 BTCFilled
2026-11-04 20:58:40market · iocBTC-USDBuy reduce$3,001.660.037498 BTC @ 80,047.730.037498 BTCFilled
2026-11-04 20:57:39market · iocETH-USDBuy$3,000.001.2425 ETH @ 2,414.451.2425 ETHFilled
2026-11-04 20:57:34market · iocBTC-USDSell$3,000.000.037498 BTC @ 80,003.490.037498 BTCFilled
2026-11-04 16:08:12range · gtcETH-USDBuy reduce$1,323.780.55879 ETH @ 2,369.000.00 ETHCancelled
2026-11-04 16:08:12market · iocETH-USDBuy reduce$1,362.770.55879 ETH @ 2,438.780.55879 ETHFilled
2026-11-04 15:54:08range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,369.000.00 ETHCancelled
2026-11-04 15:51:44range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,179.350.00 ETHCancelled
2026-11-04 15:51:30stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,448.000.00 ETHCancelled
2026-11-04 15:50:55market · iocETH-USDSell$1,353.120.55879 ETH @ 2,421.500.55879 ETHFilled
2026-11-04 15:14:40market · iocETH-USDBuy reduce$1,304.670.53677 ETH @ 2,430.600.53677 ETHFilled
2026-11-04 15:14:40range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,316.000.00 ETHCancelled
2026-11-04 15:12:52range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,316.000.00 ETHCancelled
2026-11-04 15:12:38market · iocETH-USDBuy reduce$1,304.250.53677 ETH @ 2,429.800.53677 ETHFilled
2026-11-04 15:12:38range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,316.000.00 ETHCancelled
2026-11-04 15:12:26range · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,289.000.00 ETHCancelled
2026-11-04 15:11:27limit · gtcETH-USDSell$2,604.271.0735 ETH @ 2,425.871.0735 ETHFilled
2026-11-04 04:47:40takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,600.000.00 BTCCancelled
2026-11-04 00:34:38market · iocBTC-USDSell reduce$5,981.720.077878 BTC @ 76,808.960.077878 BTCFilled
2026-11-03 18:36:17takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,800.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.