Exposure open positions now
Snapshot 2026-11-15 02:16:46 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 +$101.66
Fees incl. rebates −$247.88
Funding +$0.53
After costs −$145.68
Gross win rate 60.0% · net win rate 42.5%
17/40 non-flat closes on the selected basis. 40 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 Sep 14 08:00 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.
−$145.68
−$145.68
40 closes · Available history loaded from Sep 14 · 42.5% win rate ·
over 17 close days · 7 green / 10 red · best Sep 20 +$30.40 · worst Oct 15 −$43.17
Closed PnL by UTC close day · 40 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 40 of 40 loaded closes
BULK · just now
Win rate42.5%17W · 23L
Profit factor0.64$261.56 / $407.25
Closed drawdown−$212.07Sep 23 → Oct 16
Best close+$32.52BTC-USD
Worst close−$43.17BTC-USD
Avg hold42mmedian 31m
Net result−$145.68fees −$247.88Longest runs4W · 8Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 82,113.88 | 82,325.33 | $9,999.580.12178 BTC | 51m | +$0.13 | −$7.01 | −$32.63BreakdownGross −$25.75 Fees −$7.01 Funding +$0.13 Held 51m |
| BTC-USDShort | 80,647.30 | 80,938.91 | $9,999.340.12399 BTC | 24m | $0.00 | −$7.01 | −$43.17BreakdownGross −$36.16 Fees −$7.01 Funding $0.00 Held 24m |
| BTC-USDLong | 83,320.94 | 83,369.47 | $10,293.970.12355 BTC | 41m | −$0.13 | −$7.21 | −$1.34BreakdownGross +$6.00 Fees −$7.21 Funding −$0.13 Held 41m |
| BTC-USDShort | 83,599.80 | 83,313.49 | $9,514.660.11381 BTC | 4m | $0.00 | −$6.65 | +$25.94BreakdownGross +$32.59 Fees −$6.65 Funding $0.00 Held 4m |
| BTC-USDLong | 84,284.12 | 84,003.52 | $8,820.420.10465 BTC | 1h 04m | −$0.11 | −$6.16 | −$35.64BreakdownGross −$29.36 Fees −$6.16 Funding −$0.11 Held 1h 04m |
| BTC-USDShort | 83,350.97 | 83,104.21 | $8,288.840.099445 BTC | 44m | +$0.10 | −$5.79 | +$18.85BreakdownGross +$24.54 Fees −$5.79 Funding +$0.10 Held 44m |
| BTC-USDShort | 83,142.14 | 83,350.38 | $9,030.320.10861 BTC | 1h 29m | +$0.11 | −$6.33 | −$28.83BreakdownGross −$22.62 Fees −$6.33 Funding +$0.11 Held 1h 29m |
| BTC-USDLong | 84,049.64 | 83,885.41 | $8,902.120.10592 BTC | 1h 03m | −$0.11 | −$6.23 | −$23.73BreakdownGross −$17.39 Fees −$6.23 Funding −$0.11 Held 1h 03m |
| BTC-USDLong | 83,785.00 | 84,022.78 | $9,141.190.1091 BTC | 1h 12m | −$0.11 | −$6.41 | +$19.42BreakdownGross +$25.94 Fees −$6.41 Funding −$0.11 Held 1h 12m |
| BTC-USDShort | 83,208.61 | 83,170.60 | $9,198.710.11055 BTC | 39m | $0.00 | −$6.44 | −$2.24BreakdownGross +$4.20 Fees −$6.44 Funding $0.00 Held 39m |
| BTC-USDShort | 83,030.00 | 83,057.28 | $9,362.130.11276 BTC | <1m | $0.00 | −$3.28 | −$6.35BreakdownGross −$3.08 Fees −$3.28 Funding $0.00 Held <1m |
| BTC-USDLong | 83,345.00 | 83,091.20 | $9,447.990.11336 BTC | 16m | $0.00 | −$6.60 | −$35.37BreakdownGross −$28.77 Fees −$6.60 Funding $0.00 Held 16m |
| BTC-USDShort | 84,534.42 | 84,730.50 | $9,064.200.10723 BTC | 2h 17m | +$0.23 | −$6.35 | −$27.15BreakdownGross −$21.02 Fees −$6.35 Funding +$0.23 Held 2h 17m |
| BTC-USDShort | 83,984.35 | 84,092.19 | $8,915.950.10616 BTC | 25m | $0.00 | −$6.25 | −$17.69BreakdownGross −$11.45 Fees −$6.25 Funding $0.00 Held 25m |
| BTC-USDLong | 83,944.27 | 83,984.35 | $9,191.980.1095 BTC | 58m | −$0.11 | −$6.44 | −$2.16BreakdownGross +$4.39 Fees −$6.44 Funding −$0.11 Held 58m |
| BTC-USDShort | 83,917.64 | 83,922.72 | $9,350.860.11143 BTC | 1h 03m | +$0.12 | −$6.55 | −$7.00BreakdownGross −$0.57 Fees −$6.55 Funding +$0.12 Held 1h 03m |
| BTC-USDShort | 83,957.94 | 83,918.51 | $9,644.000.11487 BTC | 41m | +$0.12 | −$6.75 | −$2.10BreakdownGross +$4.53 Fees −$6.75 Funding +$0.12 Held 41m |
| BTC-USDShort | 83,990.88 | 83,913.42 | $10,067.990.11987 BTC | 1h 11m | +$0.13 | −$7.04 | +$2.37BreakdownGross +$9.29 Fees −$7.04 Funding +$0.13 Held 1h 11m |
| BTC-USDShort | 84,065.92 | 83,990.88 | $10,497.900.12488 BTC | 28m | $0.00 | −$7.35 | +$2.03BreakdownGross +$9.37 Fees −$7.35 Funding $0.00 Held 28m |
| BTC-USDShort | 83,739.13 | 83,471.37 | $10,366.820.1238 BTC | 5m | $0.00 | −$7.25 | +$25.90BreakdownGross +$33.15 Fees −$7.25 Funding $0.00 Held 5m |
| BTC-USDShort | 83,959.05 | 83,874.63 | $10,850.110.12923 BTC | 18m | $0.00 | −$7.59 | +$3.32BreakdownGross +$10.91 Fees −$7.59 Funding $0.00 Held 18m |
| BTC-USDShort | 83,797.14 | 83,840.84 | $10,985.300.13109 BTC | 5m | $0.00 | −$7.69 | −$13.42BreakdownGross −$5.73 Fees −$7.69 Funding $0.00 Held 5m |
| BTC-USDLong | 86,552.14 | 86,358.10 | $10,558.500.12199 BTC | 22m | $0.00 | −$7.38 | −$31.05BreakdownGross −$23.67 Fees −$7.38 Funding $0.00 Held 22m |
| BTC-USDShort | 87,195.92 | 86,871.85 | $9,578.470.10985 BTC | 11m | +$0.12 | −$6.69 | +$29.03BreakdownGross +$35.60 Fees −$6.69 Funding +$0.12 Held 11m |
| BTC-USDLong | 86,947.21 | 87,195.34 | $10,544.610.12128 BTC | 3m | $0.00 | −$7.39 | +$22.70BreakdownGross +$30.09 Fees −$7.39 Funding $0.00 Held 3m |
| BTC-USDShort | 85,302.22 | 85,191.11 | $10,499.000.12308 BTC | 17m | $0.00 | −$7.34 | +$6.33BreakdownGross +$13.68 Fees −$7.34 Funding $0.00 Held 17m |
| BTC-USDLong | 85,414.46 | 85,302.53 | $10,900.000.12761 BTC | 19m | −$0.14 | −$7.62 | −$22.05BreakdownGross −$14.28 Fees −$7.62 Funding −$0.14 Held 19m |
| BTC-USDLong | 85,413.69 | 85,441.99 | $8,043.150.094167 BTC | 1h 19m | −$0.10 | −$5.63 | −$3.07BreakdownGross +$2.66 Fees −$5.63 Funding −$0.10 Held 1h 19m |
| BTC-USDShort | 85,743.73 | 85,411.51 | $9,070.740.10579 BTC | 25m | +$0.11 | −$6.34 | +$28.92BreakdownGross +$35.15 Fees −$6.34 Funding +$0.11 Held 25m |
| BTC-USDShort | 81,411.57 | 81,602.71 | $8,714.290.10704 BTC | 6m | $0.00 | −$6.11 | −$26.57BreakdownGross −$20.46 Fees −$6.11 Funding $0.00 Held 6m |
| BTC-USDShort | 81,377.90 | 81,338.33 | $8,986.970.11044 BTC | 27m | +$0.11 | −$6.29 | −$1.81BreakdownGross +$4.37 Fees −$6.29 Funding +$0.11 Held 27m |
| BTC-USDShort | 81,308.07 | 81,365.47 | $9,017.960.11091 BTC | 19m | $0.00 | −$6.31 | −$12.68BreakdownGross −$6.37 Fees −$6.31 Funding $0.00 Held 19m |
| BTC-USDShort | 80,528.24 | 80,212.14 | $10,000.000.12418 BTC | 2h 32m | +$0.25 | −$6.99 | +$32.52BreakdownGross +$39.25 Fees −$6.99 Funding +$0.25 Held 2h 32m |
| BTC-USDLong | 80,433.55 | 80,473.88 | $9,998.450.12431 BTC | 45m | −$0.13 | −$7.00 | −$2.11BreakdownGross +$5.01 Fees −$7.00 Funding −$0.13 Held 45m |
| BTC-USDLong | 76,738.72 | 76,920.27 | $9,927.000.12936 BTC | 15m | $0.00 | −$6.96 | +$16.53BreakdownGross +$23.49 Fees −$6.96 Funding $0.00 Held 15m |
| BTC-USDShort | 76,560.21 | 76,501.14 | $10,232.880.13366 BTC | 15m | $0.00 | −$7.16 | +$0.73BreakdownGross +$7.89 Fees −$7.16 Funding $0.00 Held 15m |
| ETH-USDLong | 2,431.43 | 2,443.30 | $2,945.671.2115 ETH | 53m | −$0.04 | −$2.07 | +$12.28BreakdownGross +$14.38 Fees −$2.07 Funding −$0.04 Held 53m |
| SOL-USDLong | 102.407 | 101.477 | $2,969.0128.992 SOL | 1h 20m | −$0.05 | −$2.07 | −$29.08BreakdownGross −$26.96 Fees −$2.07 Funding −$0.05 Held 1h 20m |
| SOL-USDLong | 102.875 | 103.353 | $3,038.0129.531 SOL | 34m | −$0.04 | −$2.13 | +$11.95BreakdownGross +$14.12 Fees −$2.13 Funding −$0.04 Held 34m |
| SOL-USDShort | 101.5963 | 101.431 | $2,899.8028.542 SOL | 1h 49m | +$0.07 | −$2.03 | +$2.76BreakdownGross +$4.72 Fees −$2.03 Funding +$0.07 Held 1h 49m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 40 closes in History, from 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 40 of 40 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $5.9K$5.9K / close | +$12.28BreakdownFees −$2.07 Funding −$0.04 Avg hold 53m | +$12.28— | −$2.07funding −$0.04 | 53m |
| SOL-USD | 32W · 1L | 66.7% | $17.8K$5.9K / close | −$14.37BreakdownFees −$6.23 Funding −$0.01 Avg hold 1h 14m | +$11.95−$29.08 | −$6.23funding −$0.01 | 1h 14m |
| BTC-USD | 3614W · 22L | 38.9% | $693.9K$19.3K / close | −$143.59BreakdownFees −$239.58 Funding +$0.58 Avg hold 39m | +$32.52−$43.17 | −$239.58funding +$0.58 | 39m |
| All markets | 4017W · 23L | 42.5% | $717.6K$17.9K / close | −$145.68BreakdownFees −$247.88 Funding +$0.53 Avg hold 42m | +$32.52−$43.17 | −$247.88funding +$0.53 | 42m |
Coverage
Totals cover 40 closes in History, from 40 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
BULK · just now
Taker paid $213.08Maker rebates $0.00Net fees −$213.08200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-16 00:39:22 | BTC-USDBuy | $1,853.210.022511 BTC @ 82,325.33 | −$0.65taker | HNHW…pzoz |
| 2026-10-16 00:39:22 | BTC-USDBuy | $2,231.480.027106 BTC @ 82,325.33 | −$0.78taker | 7Xg5…JrZd |
| 2026-10-16 00:39:22 | BTC-USDBuy | $5,940.650.072161 BTC @ 82,325.33 | −$2.08taker | 7Xg5…JrZd |
| 2026-10-15 23:48:12 | BTC-USDSell | $1,788.200.021777 BTC @ 82,113.88 | −$0.63taker | Gd5C…HEWm |
| 2026-10-15 23:48:12 | BTC-USDSell | $8,211.390.10 BTC @ 82,113.88 | −$2.87taker | H9J9…JuoM |
| 2026-10-15 06:36:22 | BTC-USDBuy | $2,757.600.03407 BTC @ 80,938.91 | −$0.97taker | 7Xg5…JrZd |
| 2026-10-15 06:36:22 | BTC-USDBuy | $6,048.050.074724 BTC @ 80,938.91 | −$2.12taker | Gd5C…HEWm |
| 2026-10-15 06:36:22 | BTC-USDBuy | $1,229.850.015195 BTC @ 80,938.91 | −$0.43taker | H9J9…JuoM |
| 2026-10-15 06:12:20 | BTC-USDSell | $934.480.011588 BTC @ 80,639.83 | −$0.33taker | Gd5C…HEWm |
| 2026-10-15 06:12:20 | BTC-USDSell | $2,374.920.02945 BTC @ 80,642.79 | −$0.83taker | 7Xg5…JrZd |
| 2026-10-15 06:12:20 | BTC-USDSell | $6,026.430.074724 BTC @ 80,649.65 | −$2.11taker | Gd5C…HEWm |
| 2026-10-15 06:12:20 | BTC-USDSell | $526.000.0065218 BTC @ 80,652.60 | −$0.18taker | wuschl.solalias |
| 2026-10-15 06:12:20 | BTC-USDSell | $100.000.0012399 BTC @ 80,652.60 | −$0.03taker | 72NM…ykcS |
| 2026-10-15 06:12:20 | BTC-USDSell | $37.500.00046495 BTC @ 80,652.60 | −$0.01taker | f5D4…SSnD |
| 2026-10-01 08:11:24 | BTC-USDSell | $2,376.370.028505 BTC @ 83,366.71 | −$0.83taker | BU1K…hKRC |
| 2026-10-01 08:11:24 | BTC-USDSell | $1,543.630.018516 BTC @ 83,367.62 | −$0.54taker | 7Xg5…JrZd |
| 2026-10-01 08:11:24 | BTC-USDSell | $6,074.470.072861 BTC @ 83,370.67 | −$2.13taker | Gd5C…HEWm |
| 2026-10-01 08:11:24 | BTC-USDSell | $9.340.000112 BTC @ 83,376.26 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 08:11:24 | BTC-USDSell | $29.930.000359 BTC @ 83,376.26 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 08:11:24 | BTC-USDSell | $69.950.000839 BTC @ 83,376.26 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 08:11:24 | BTC-USDSell | $7.340.000088 BTC @ 83,376.26 | $0.00taker | BYFq…ywLM |
| 2026-10-01 08:11:24 | BTC-USDSell | $148.990.001787 BTC @ 83,376.26 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 08:11:24 | BTC-USDSell | $39.940.000479 BTC @ 83,376.26 | −$0.01taker | 8mZ4…bsD9 |
| 2026-10-01 07:29:56 | BTC-USDBuy | $3,956.910.04749 BTC @ 83,320.94 | −$1.38taker | Robot Venturesalias |
| 2026-10-01 07:29:56 | BTC-USDBuy | $69.990.00084 BTC @ 83,320.94 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 07:29:56 | BTC-USDBuy | $30.000.00036 BTC @ 83,320.94 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 07:29:56 | BTC-USDBuy | $9.830.000118 BTC @ 83,320.94 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 07:29:56 | BTC-USDBuy | $148.980.001788 BTC @ 83,320.94 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 07:29:56 | BTC-USDBuy | $7.420.000089 BTC @ 83,320.94 | $0.00taker | BYFq…ywLM |
| 2026-10-01 07:29:56 | BTC-USDBuy | $6,070.850.072861 BTC @ 83,320.94 | −$2.12taker | Gd5C…HEWm |
| 2026-10-01 07:27:27 | BTC-USDBuy | $9,442.330.11334 BTC @ 83,313.49 | −$3.30taker | Robot Venturesalias |
| 2026-10-01 07:27:27 | BTC-USDBuy | $9.830.000118 BTC @ 83,313.49 | $0.00taker | 4wvy…zSQK |
| 2026-10-01 07:27:27 | BTC-USDBuy | $29.910.000359 BTC @ 83,313.49 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 07:23:20 | BTC-USDSell | $3,028.360.036228 BTC @ 83,591.71 | −$1.06taker | Gd5C…HEWm |
| 2026-10-01 07:23:20 | BTC-USDSell | $49.990.000598 BTC @ 83,596.88 | −$0.02taker | GwhP…LPXf |
| 2026-10-01 07:23:20 | BTC-USDSell | $4,810.800.057543 BTC @ 83,603.64 | −$1.68taker | 7Xg5…JrZd |
| 2026-10-01 07:23:20 | BTC-USDSell | $1,625.510.019443 BTC @ 83,603.64 | −$0.57taker | 7Xg5…JrZd |
| 2026-10-01 07:16:27 | BTC-USDSell | $2,590.730.030843 BTC @ 83,997.48 | −$0.91taker | 3i8L…VUDa |
| 2026-10-01 07:16:27 | BTC-USDSell | $1,579.010.018798 BTC @ 83,998.95 | −$0.55taker | 7Xg5…JrZd |
| 2026-10-01 07:16:27 | BTC-USDSell | $4,621.310.05501 BTC @ 84,008.47 | −$1.62taker | Gd5C…HEWm |
| 2026-10-01 06:12:18 | BTC-USDBuy | $385.030.004568 BTC @ 84,287.67 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-01 06:12:18 | BTC-USDBuy | $7.500.000089 BTC @ 84,287.49 | $0.00taker | 3KM6…aMHG |
| 2026-10-01 06:12:18 | BTC-USDBuy | $7,927.500.094057 BTC @ 84,284.00 | −$2.77taker | H9J9…JuoM |
| 2026-10-01 06:12:18 | BTC-USDBuy | $399.920.004745 BTC @ 84,283.24 | −$0.14taker | Dhx5…RWwu |
| 2026-10-01 06:12:18 | BTC-USDBuy | $100.470.001192 BTC @ 84,283.23 | −$0.04taker | BP1t…WMnn |
| 2026-09-30 08:28:14 | BTC-USDBuy | $176.270.002121 BTC @ 83,107.64 | −$0.06taker | BU1K…hKRC |
| 2026-09-30 08:28:14 | BTC-USDBuy | $1,608.710.019357 BTC @ 83,107.47 | −$0.56taker | EYVq…Lcff |
| 2026-09-30 08:28:14 | BTC-USDBuy | $399.980.004813 BTC @ 83,103.31 | −$0.14taker | Dhx5…RWwu |
| 2026-09-30 08:28:14 | BTC-USDBuy | $13.960.000168 BTC @ 83,103.31 | $0.00taker | JD5V…YRJt |
| 2026-09-30 08:28:14 | BTC-USDBuy | $6,065.380.072986 BTC @ 83,103.31 | −$2.12taker | Gd5C…HEWm |
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
5 transfers
BULK · just now
deposited $844.37withdrawn $698.69net +$145.68Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 03:11:26 | Withdrawal | 290.56 USDCcompleted | This account | BGai…qRo9 (opens in a new tab)destination wallet | completed |
| 2026-10-15 06:06:52 | Deposit | 366.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 05:06:57 | Withdrawal | 408.12 USDCcompleted | This account | BGai…qRo9 (opens in a new tab)destination wallet | completed |
| 2026-10-01 07:22:43 | Deposit | 78.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 07:15:59 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
27 payments
BULK · just now
net +$0.53 over 27 paymentsby market BTC-USD +$0.58, ETH-USD −$0.04, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-16 00:00:00 | BTC-USDShort | 0.12178 BTCmark 82,160.67 | 0.0013% | +$0.13 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.12355 BTCmark 83,393.35 | 0.0013% | −$0.13 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.10465 BTCmark 84,092.14 | 0.0013% | −$0.11 |
| 2026-09-30 08:00:00 | BTC-USDShort | 0.099445 BTCmark 83,237.69 | 0.0013% | +$0.10 |
| 2026-09-30 07:00:00 | BTC-USDShort | 0.10861 BTCmark 82,999.87 | 0.0013% | +$0.11 |
| 2026-09-29 08:00:00 | BTC-USDLong | 0.10592 BTCmark 83,936.13 | 0.0012% | −$0.11 |
| 2026-09-29 07:00:00 | BTC-USDLong | 0.1091 BTCmark 83,968.82 | 0.0012% | −$0.11 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.10723 BTCmark 84,499.80 | 0.0013% | +$0.11 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.10723 BTCmark 84,462.00 | 0.0013% | +$0.11 |
| 2026-09-26 07:00:00 | BTC-USDLong | 0.1095 BTCmark 83,874.51 | 0.0013% | −$0.11 |
| 2026-09-26 06:00:00 | BTC-USDShort | 0.11143 BTCmark 83,898.89 | 0.0012% | +$0.12 |
| 2026-09-26 05:00:00 | BTC-USDShort | 0.11487 BTCmark 83,951.24 | 0.0013% | +$0.12 |
| 2026-09-26 03:00:00 | BTC-USDShort | 0.11987 BTCmark 83,991.42 | 0.0013% | +$0.13 |
| 2026-09-23 05:00:00 | BTC-USDShort | 0.10985 BTCmark 87,148.73 | 0.0013% | +$0.12 |
| 2026-09-22 05:00:00 | BTC-USDLong | 0.12761 BTCmark 85,425.29 | 0.0013% | −$0.14 |
| 2026-09-22 04:00:00 | BTC-USDLong | 0.094167 BTCmark 85,657.37 | 0.0013% | −$0.10 |
| 2026-09-22 03:00:00 | BTC-USDShort | 0.10579 BTCmark 85,698.52 | 0.0013% | +$0.11 |
| 2026-09-21 05:00:00 | BTC-USDShort | 0.11044 BTCmark 81,381.51 | 0.0013% | +$0.11 |
| 2026-09-20 08:00:00 | BTC-USDShort | 0.12418 BTCmark 80,300.74 | 0.0013% | +$0.12 |
| 2026-09-20 07:00:00 | BTC-USDShort | 0.12418 BTCmark 80,305.47 | 0.0013% | +$0.12 |
| 2026-09-20 06:00:00 | BTC-USDLong | 0.12431 BTCmark 80,479.88 | 0.0013% | −$0.13 |
| 2026-09-17 05:00:00 | ETH-USDLong | 1.2115 ETHmark 2,440.91 | 0.0012% | −$0.04 |
| 2026-09-15 03:00:00 | SOL-USDLong | 28.992 SOLmark 101.9285 | 0.0008% | −$0.02 |
| 2026-09-15 02:00:00 | SOL-USDLong | 28.992 SOLmark 102.2116 | 0.0008% | −$0.02 |
| 2026-09-14 18:00:00 | SOL-USDLong | 29.531 SOLmark 103.0045 | 0.0012% | −$0.04 |
| 2026-09-14 09:00:00 | SOL-USDShort | 28.542 SOLmark 101.3949 | 0.0012% | +$0.04 |
| 2026-09-14 08:00:00 | SOL-USDShort | 28.542 SOLmark 101.513 | 0.0012% | +$0.04 |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
81 orders
BULK · just now
80 filled0 partial1 cancelled0 rejectedpost-only 1%avg order $8.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-16 00:39:22market · ioc | BTC-USDBuy reduce | $10,025.330.12178 BTC @ 82,325.33 | 0.12178 BTC | Filled |
| 2026-10-15 23:48:12market · ioc | BTC-USDSell | $9,999.580.12178 BTC @ 82,113.88 | 0.12178 BTC | Filled |
| 2026-10-15 06:36:22market · ioc | BTC-USDBuy reduce | $10,035.500.12399 BTC @ 80,938.91 | 0.12399 BTC | Filled |
| 2026-10-15 06:12:20market · ioc | BTC-USDSell | $9,999.340.12399 BTC @ 80,647.30 | 0.12399 BTC | Filled |
| 2026-10-01 08:11:24market · ioc | BTC-USDSell reduce | $10,299.960.12355 BTC @ 83,369.47 | 0.12355 BTC | Filled |
| 2026-10-01 07:29:56market · ioc | BTC-USDBuy | $10,293.970.12355 BTC @ 83,320.94 | 0.12355 BTC | Filled |
| 2026-10-01 07:27:27market · ioc | BTC-USDBuy reduce | $9,482.070.11381 BTC @ 83,313.49 | 0.11381 BTC | Filled |
| 2026-10-01 07:23:20market · ioc | BTC-USDSell | $9,514.660.11381 BTC @ 83,599.80 | 0.11381 BTC | Filled |
| 2026-10-01 07:16:27market · ioc | BTC-USDSell reduce | $8,791.050.10465 BTC @ 84,003.52 | 0.10465 BTC | Filled |
| 2026-10-01 06:12:18market · ioc | BTC-USDBuy | $8,820.420.10465 BTC @ 84,284.12 | 0.10465 BTC | Filled |
| 2026-09-30 08:28:14market · ioc | BTC-USDBuy reduce | $8,264.300.099445 BTC @ 83,104.21 | 0.099445 BTC | Filled |
| 2026-09-30 07:44:05market · ioc | BTC-USDSell | $8,288.840.099445 BTC @ 83,350.97 | 0.099445 BTC | Filled |
| 2026-09-30 07:43:33market · ioc | BTC-USDBuy reduce | $9,052.940.10861 BTC @ 83,350.38 | 0.10861 BTC | Filled |
| 2026-09-30 06:14:27market · ioc | BTC-USDSell | $9,030.320.10861 BTC @ 83,142.14 | 0.10861 BTC | Filled |
| 2026-09-29 08:42:19market · ioc | BTC-USDSell reduce | $8,884.720.10592 BTC @ 83,885.41 | 0.10592 BTC | Filled |
| 2026-09-29 07:38:51market · ioc | BTC-USDBuy | $8,902.120.10592 BTC @ 84,049.64 | 0.10592 BTC | Filled |
| 2026-09-29 07:37:55market · ioc | BTC-USDSell reduce | $9,167.140.1091 BTC @ 84,022.78 | 0.1091 BTC | Filled |
| 2026-09-29 06:25:53market · ioc | BTC-USDBuy | $9,141.190.1091 BTC @ 83,785.00 | 0.1091 BTC | Filled |
| 2026-09-29 04:59:19market · ioc | BTC-USDBuy reduce | $9,194.510.11055 BTC @ 83,170.60 | 0.11055 BTC | Filled |
| 2026-09-29 04:20:06market · ioc | BTC-USDSell | $9,198.710.11055 BTC @ 83,208.61 | 0.11055 BTC | Filled |
| 2026-09-28 05:30:55market · ioc | BTC-USDBuy reduce | $9,365.210.11276 BTC @ 83,057.28 | 0.11276 BTC | Filled |
| 2026-09-28 05:30:43limit · postOnly | BTC-USDSell | $9,362.130.11276 BTC @ 83,030.00 | 0.11276 BTC | Filled |
| 2026-09-28 05:27:36market · ioc | BTC-USDSell reduce | $9,419.220.11336 BTC @ 83,091.20 | 0.11336 BTC | Filled |
| 2026-09-28 05:10:57market · ioc | BTC-USDBuy | $9,447.990.11336 BTC @ 83,345.00 | 0.11336 BTC | Filled |
| 2026-09-27 07:58:09market · ioc | BTC-USDBuy reduce | $9,085.230.10723 BTC @ 84,730.50 | 0.10723 BTC | Filled |
| 2026-09-27 05:40:11market · ioc | BTC-USDSell | $9,064.200.10723 BTC @ 84,534.42 | 0.10723 BTC | Filled |
| 2026-09-26 07:59:11market · ioc | BTC-USDBuy reduce | $8,927.390.10616 BTC @ 84,092.19 | 0.10616 BTC | Filled |
| 2026-09-26 07:33:18market · ioc | BTC-USDSell | $8,915.950.10616 BTC @ 83,984.35 | 0.10616 BTC | Filled |
| 2026-09-26 07:31:53market · ioc | BTC-USDSell reduce | $9,196.370.1095 BTC @ 83,984.35 | 0.1095 BTC | Filled |
| 2026-09-26 06:32:57market · ioc | BTC-USDBuy | $9,191.980.1095 BTC @ 83,944.27 | 0.1095 BTC | Filled |
| 2026-09-26 06:32:16market · ioc | BTC-USDBuy reduce | $9,351.420.11143 BTC @ 83,922.72 | 0.11143 BTC | Filled |
| 2026-09-26 05:28:20market · ioc | BTC-USDSell | $9,350.860.11143 BTC @ 83,917.64 | 0.11143 BTC | Filled |
| 2026-09-26 05:27:52market · ioc | BTC-USDBuy reduce | $9,639.470.11487 BTC @ 83,918.51 | 0.11487 BTC | Filled |
| 2026-09-26 04:46:34market · ioc | BTC-USDSell | $9,644.000.11487 BTC @ 83,957.94 | 0.11487 BTC | Filled |
| 2026-09-26 03:56:28market · ioc | BTC-USDBuy reduce | $10,058.700.11987 BTC @ 83,913.42 | 0.11987 BTC | Filled |
| 2026-09-26 02:45:22market · ioc | BTC-USDSell | $10,067.990.11987 BTC @ 83,990.88 | 0.11987 BTC | Filled |
| 2026-09-26 02:44:55market · ioc | BTC-USDBuy reduce | $10,488.530.12488 BTC @ 83,990.88 | 0.12488 BTC | Filled |
| 2026-09-26 02:16:11market · ioc | BTC-USDSell | $10,497.900.12488 BTC @ 84,065.92 | 0.12488 BTC | Filled |
| 2026-09-25 15:40:22market · ioc | BTC-USDBuy reduce | $10,333.670.1238 BTC @ 83,471.37 | 0.1238 BTC | Filled |
| 2026-09-25 15:34:56market · ioc | BTC-USDSell | $10,366.820.1238 BTC @ 83,739.13 | 0.1238 BTC | Filled |
| 2026-09-25 15:32:21market · ioc | BTC-USDBuy reduce | $10,839.200.12923 BTC @ 83,874.63 | 0.12923 BTC | Filled |
| 2026-09-25 15:13:53market · ioc | BTC-USDSell | $10,850.110.12923 BTC @ 83,959.05 | 0.12923 BTC | Filled |
| 2026-09-25 15:10:33market · ioc | BTC-USDBuy reduce | $10,991.030.13109 BTC @ 83,840.84 | 0.13109 BTC | Filled |
| 2026-09-25 15:05:19market · ioc | BTC-USDSell | $10,985.300.13109 BTC @ 83,797.14 | 0.13109 BTC | Filled |
| 2026-09-23 06:31:35market · ioc | BTC-USDSell reduce | $10,534.830.12199 BTC @ 86,358.10 | 0.12199 BTC | Filled |
| 2026-09-23 06:09:20market · ioc | BTC-USDBuy | $10,558.500.12199 BTC @ 86,552.14 | 0.12199 BTC | Filled |
| 2026-09-23 05:09:27market · ioc | BTC-USDBuy reduce | $9,542.870.10985 BTC @ 86,871.85 | 0.10985 BTC | Filled |
| 2026-09-23 04:57:28market · ioc | BTC-USDSell | $9,578.470.10985 BTC @ 87,195.92 | 0.10985 BTC | Filled |
| 2026-09-23 04:25:22market · ioc | BTC-USDSell reduce | $10,574.700.12128 BTC @ 87,195.34 | 0.12128 BTC | Filled |
| 2026-09-23 04:22:20market · ioc | BTC-USDBuy | $10,544.610.12128 BTC @ 86,947.21 | 0.12128 BTC | Filled |
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.