Exposure open positions now

Snapshot 2026-11-12 19:37:01 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 −$551.13
Fees incl. rebates +$10.11
Funding +$18.14
After costs −$522.88
Gross win rate 50.4% · net win rate 51.3%

58/113 non-flat closes on the selected basis. 113 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 Sep 5 14:39 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 Sep 5 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Returns not shown · BULK's history does not add up
−$522.88
last 80 of 113113 closes · Available history loaded from Sep 5 · 51.3% win rate ·
−$400−$200$0Sep 5Sep 14Sep 23Oct 2

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 113 of 113 loaded closes
Win rate51.3%58W · 55L
Profit factor0.53$600.60 / $1.1K
Closed drawdown−$576.81Sep 6 → Oct 2
Best close+$50.80BTC-USD
Worst close−$194.29BTC-USD
Avg hold1h 54mmedian 31m
Net result−$522.88fees +$10.11Longest runs6W · 5Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort85,300.9186,554.12$8,397.870.09845 BTC15h 04m+$0.59$0.00−$122.79
Breakdown
Gross −$123.38
Fees $0.00

Funding +$0.59

Held 15h 04m
BTC-USDLong83,732.2283,873.97$7,837.420.093601 BTC29m−$0.10$0.00+$13.17
Breakdown
Gross +$13.27
Fees $0.00

Funding −$0.10

Held 29m
BTC-USDLong83,827.5083,749.31$8,259.690.098532 BTC1m$0.00$0.00−$7.70
Breakdown
Gross −$7.70
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort83,522.8783,597.36$481.010.005759 BTC5h 37m+$0.04$0.00−$0.39
Breakdown
Gross −$0.43
Fees $0.00

Funding +$0.04

Held 5h 37m
BTC-USDLong83,734.4183,594.87$17,440.620.20829 BTC4m$0.00$0.00−$29.06
Breakdown
Gross −$29.06
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong83,913.7183,880.17$13,957.700.16633 BTC1h 14m−$0.05$0.00−$5.63
Breakdown
Gross −$5.58
Fees $0.00

Funding −$0.05

Held 1h 14m
BTC-USDShort84,052.8283,913.71$2,304.310.027415 BTC33m+$0.03$0.00+$3.84
Breakdown
Gross +$3.81
Fees $0.00

Funding +$0.03

Held 33m
BTC-USDLong83,922.2984,029.92$14,382.010.17137 BTC10m$0.00$0.00+$18.44
Breakdown
Gross +$18.44
Fees $0.00

Funding $0.00

Held 10m
BTC-USDShort83,750.0483,903.21$1,396.780.016678 BTC2h 17m+$0.03$0.00−$2.52
Breakdown
Gross −$2.55
Fees $0.00

Funding +$0.03

Held 2h 17m
BTC-USDLong83,858.0583,796.18$17,540.920.20917 BTC6m$0.00$0.00−$12.94
Breakdown
Gross −$12.94
Fees $0.00

Funding $0.00

Held 6m
BTC-USDShort83,800.2883,751.19$11,246.500.13421 BTC5m+$0.14$0.00+$6.73
Breakdown
Gross +$6.59
Fees $0.00

Funding +$0.14

Held 5m
BTC-USDLong86,633.4484,790.67$9,106.470.10512 BTC11h 25m−$0.95+$0.36−$194.29
Breakdown
Gross −$193.70
Fees +$0.36

Funding −$0.95

Held 11h 25m
BTC-USDLong86,334.4086,458.69$5,512.620.063852 BTC58m−$0.07+$0.12+$7.99
Breakdown
Gross +$7.94
Fees +$0.12

Funding −$0.07

Held 58m
BTC-USDShort85,893.0486,353.66$7,222.400.084086 BTC2h 29m+$0.15+$0.32−$38.26
Breakdown
Gross −$38.73
Fees +$0.32

Funding +$0.15

Held 2h 29m
BTC-USDLong85,845.2085,893.04$6,488.870.075588 BTC2m$0.00+$0.33+$3.95
Breakdown
Gross +$3.62
Fees +$0.33

Funding $0.00

Held 2m
BTC-USDShort86,008.1185,845.20$3,520.740.040935 BTC1m$0.00+$0.10+$6.77
Breakdown
Gross +$6.67
Fees +$0.10

Funding $0.00

Held 1m
BTC-USDLong85,684.1386,007.50$10,679.160.12463 BTC4m$0.00+$0.43+$40.74
Breakdown
Gross +$40.30
Fees +$0.43

Funding $0.00

Held 4m
BTC-USDShort85,909.7785,684.13$4,007.090.046643 BTC1h 34m+$0.10+$0.15+$10.78
Breakdown
Gross +$10.52
Fees +$0.15

Funding +$0.10

Held 1h 34m
BTC-USDLong85,888.6085,894.37$17,757.300.20675 BTC47m$0.00+$0.75+$1.95
Breakdown
Gross +$1.19
Fees +$0.75

Funding $0.00

Held 47m
BTC-USDShort86,218.5585,786.41$6,776.860.078601 BTC39m+$0.08−$2.09+$31.96
Breakdown
Gross +$33.97
Fees −$2.09

Funding +$0.08

Held 39m
BTC-USDLong86,335.1286,218.55$1,375.150.015928 BTC9h 19m−$0.15+$0.03−$1.98
Breakdown
Gross −$1.86
Fees +$0.03

Funding −$0.15

Held 9h 19m
BTC-USDShort86,155.6086,223.47$23,001.050.26697 BTC5h 34m+$0.61+$0.13−$17.38
Breakdown
Gross −$18.12
Fees +$0.13

Funding +$0.61

Held 5h 34m
BTC-USDLong85,809.7685,834.00$5,062.690.058999 BTC31m$0.00$0.00+$1.43
Breakdown
Gross +$1.43
Fees $0.00

Funding $0.00

Held 31m
BTC-USDShort85,706.8385,809.76$1,002.600.011698 BTC1h 10m+$0.01$0.00−$1.19
Breakdown
Gross −$1.20
Fees $0.00

Funding +$0.01

Held 1h 10m
BTC-USDLong85,756.6785,706.83$10,535.810.12286 BTC2m$0.00$0.00−$6.12
Breakdown
Gross −$6.12
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong85,825.8585,786.27$12,513.580.1458 BTC<1m$0.00$0.00−$5.77
Breakdown
Gross −$5.77
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort85,826.3785,836.51$3,053.440.035577 BTC30m$0.00$0.00−$0.36
Breakdown
Gross −$0.36
Fees $0.00

Funding $0.00

Held 30m
BTC-USDLong85,753.0685,826.37$8,733.520.10185 BTC2m−$0.11$0.00+$7.36
Breakdown
Gross +$7.47
Fees $0.00

Funding −$0.11

Held 2m
BTC-USDShort86,008.4985,910.32$14,088.190.1638 BTC8m$0.00$0.00+$16.08
Breakdown
Gross +$16.08
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong85,705.2885,743.67$13,133.990.15325 BTC10m$0.00$0.00+$5.88
Breakdown
Gross +$5.88
Fees $0.00

Funding $0.00

Held 10m
BTC-USDShort85,571.8385,597.23$12,458.750.14559 BTC49m+$0.03$0.00−$3.67
Breakdown
Gross −$3.70
Fees $0.00

Funding +$0.03

Held 49m
BTC-USDLong85,360.2285,571.83$2,428.330.028448 BTC1m$0.00$0.00+$6.02
Breakdown
Gross +$6.02
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort85,295.7285,297.95$27,661.490.3243 BTC30m+$0.11$0.00−$0.61
Breakdown
Gross −$0.72
Fees $0.00

Funding +$0.11

Held 30m
BTC-USDShort84,145.8784,579.66$10,673.570.12685 BTC2h 50m+$0.25−$2.57−$57.35
Breakdown
Gross −$55.02
Fees −$2.57

Funding +$0.25

Held 2h 50m
BTC-USDLong80,770.4080,392.91$15,798.770.1956 BTC4h 34m−$0.50+$0.61−$73.73
Breakdown
Gross −$73.84
Fees +$0.61

Funding −$0.50

Held 4h 34m
BTC-USDShort81,157.6380,770.40$1,150.820.01418 BTC5h 51m+$0.09+$0.04+$5.62
Breakdown
Gross +$5.49
Fees +$0.04

Funding +$0.09

Held 5h 51m
BTC-USDLong81,175.6381,157.63$10,799.770.13304 BTC<1m$0.00+$0.45−$1.95
Breakdown
Gross −$2.39
Fees +$0.45

Funding $0.00

Held <1m
BTC-USDShort81,728.0181,592.06$17,609.280.21546 BTC5h 09m+$0.31+$0.71+$30.32
Breakdown
Gross +$29.29
Fees +$0.71

Funding +$0.31

Held 5h 09m
BTC-USDLong81,250.0981,367.50$4,553.340.056041 BTC4h 22m−$0.13+$0.15+$6.60
Breakdown
Gross +$6.58
Fees +$0.15

Funding −$0.13

Held 4h 22m
BTC-USDShort81,422.9181,239.74$8,990.960.11042 BTC1h 50m+$0.11+$0.39+$20.73
Breakdown
Gross +$20.23
Fees +$0.39

Funding +$0.11

Held 1h 50m
BTC-USDLong78,324.3381,288.64$825.770.010543 BTC16h 53m−$0.17+$0.02+$31.10
Breakdown
Gross +$31.25
Fees +$0.02

Funding −$0.17

Held 16h 53m
BTC-USDShort77,901.1278,238.82$12,411.280.15932 BTC1h 01m+$0.13+$0.44−$53.23
Breakdown
Gross −$53.80
Fees +$0.44

Funding +$0.13

Held 1h 01m
BTC-USDLong77,752.3477,786.07$16,162.070.20787 BTC37m−$0.04+$0.72+$7.69
Breakdown
Gross +$7.01
Fees +$0.72

Funding −$0.04

Held 37m
BTC-USDShort77,752.8777,752.34$538.210.006922 BTC17m$0.00+$0.02+$0.03
Breakdown
Gross $0.00
Fees +$0.02

Funding $0.00

Held 17m
BTC-USDLong76,820.5276,533.10$3,510.470.045697 BTC10h 57m−$0.48+$0.14−$13.47
Breakdown
Gross −$13.13
Fees +$0.14

Funding −$0.48

Held 10h 57m
BTC-USDShort76,450.9776,820.52$1,485.210.019427 BTC2h 24m+$0.04+$0.05−$7.09
Breakdown
Gross −$7.18
Fees +$0.05

Funding +$0.04

Held 2h 24m
BTC-USDLong76,460.0376,376.04$13,316.890.17417 BTC10h 15m−$1.36+$0.53−$15.46
Breakdown
Gross −$14.63
Fees +$0.53

Funding −$1.36

Held 10h 15m
BTC-USDShort76,249.3376,299.88$31,722.240.41603 BTC1h 43m+$0.07+$1.28−$19.68
Breakdown
Gross −$21.03
Fees +$1.28

Funding +$0.07

Held 1h 43m
BTC-USDShort75,495.1476,334.72$9,039.790.11974 BTC3h 20m+$0.02+$0.16−$100.35
Breakdown
Gross −$100.53
Fees +$0.16

Funding +$0.02

Held 3h 20m
BTC-USDLong75,431.4875,495.14$2,751.890.036482 BTC<1m$0.00+$0.08+$2.40
Breakdown
Gross +$2.32
Fees +$0.08

Funding $0.00

Held <1m
Coverage
Totals cover 113 closes in History, from 113 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 113 of 113 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDADL 111358W · 55L51.3%$1.8M$15.6K / close−$522.88
Breakdown
Fees +$10.11
Funding +$18.14
Avg hold 1h 54m
+$50.80−$194.29+$10.11funding +$18.141h 54m
All marketsADL 111358W · 55L51.3%$1.8M$15.6K / close−$522.88
Breakdown
Fees +$10.11
Funding +$18.14
Avg hold 1h 54m
+$50.80−$194.29+$10.11funding +$18.141h 54m
Coverage
Totals cover 113 closes in History, from 113 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 $2.23Maker rebates $2.86Net fees +$0.63200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-02 18:05:29BTC-USDBuy$37.590.000443 BTC @ 84,847.94$0.00makerB7hb…B46R
2026-10-02 18:04:10BTC-USDBuy$12.470.000147 BTC @ 84,825.36$0.00makerB7hb…B46R
2026-10-02 18:04:02BTC-USDBuy$16.630.000196 BTC @ 84,825.36$0.00makerHhXB…uy3T
2026-10-02 18:03:52BTC-USDBuy$22.140.000261 BTC @ 84,839.62$0.00makerB7hb…B46R
2026-10-02 18:03:26BTC-USDBuy$29.530.000348 BTC @ 84,854.56$0.00makerB7hb…B46R
2026-10-02 18:01:36BTC-USDBuy$39.360.000464 BTC @ 84,826.47$0.00makerB7hb…B46R
2026-10-02 18:01:26BTC-USDBuy$52.510.000619 BTC @ 84,834.96$0.00makerFkbQ…VNLQ
2026-10-02 18:01:16BTC-USDBuy$70.000.000825 BTC @ 84,846.00$0.00maker3i8L…VUDa
2026-10-02 18:00:42BTC-USDBuy$93.430.001101 BTC @ 84,855.35$0.00makerB7hb…B46R
2026-10-02 18:00:05BTC-USDBuy$0.080.000001 BTC @ 84,763.61$0.00makerEJ3o…h5dP
2026-10-02 17:59:59BTC-USDBuy$124.460.001468 BTC @ 84,784.56$0.00maker3i8L…VUDa
2026-10-02 12:30:07BTC-USDBuy$4,015.280.046245 BTC @ 86,826.25$0.00makerRobot Venturesalias
2026-10-02 04:41:28BTC-USDBuy$4,007.770.046332 BTC @ 86,501.20$0.00makerRobot Venturesalias
2026-10-02 03:01:20BTC-USDSell$8,397.870.09845 BTC @ 85,300.91$0.00maker5T6S…ojGJ
2026-10-01 14:19:29BTC-USDSell$5,350.660.063794 BTC @ 83,873.97$0.00makerCEaP…DgKr
2026-10-01 14:19:28BTC-USDSell$2,500.030.029807 BTC @ 83,873.97$0.00makerB7hb…B46R
2026-10-01 13:49:34BTC-USDBuy$0.040.00000048 BTC @ 83,732.22$0.00makerB7hb…B46R
2026-10-01 13:49:34BTC-USDBuy$3,119.610.037257 BTC @ 83,732.22$0.00makerGd5C…HEWm
2026-10-01 13:49:34BTC-USDBuy$4,717.770.056344 BTC @ 83,732.22$0.00makerB7hb…B46R
2026-10-01 13:41:06BTC-USDSell$3,253.560.038849 BTC @ 83,749.31$0.00makerRobot Venturesalias
2026-10-01 13:41:06BTC-USDSell$4,998.430.059683 BTC @ 83,749.31$0.00makerRobot Venturesalias
2026-10-01 13:39:53BTC-USDBuy$3,258.190.038868 BTC @ 83,827.50$0.00makerRobot Venturesalias
2026-10-01 13:39:53BTC-USDBuy$5,001.500.059664 BTC @ 83,827.50$0.00makerRobot Venturesalias
2026-10-01 01:30:01BTC-USDBuy$481.440.005759 BTC @ 83,597.36$0.00makerRobot Venturesalias
2026-09-30 19:52:03BTC-USDSell$4,397.060.052645 BTC @ 83,522.87$0.00makerGd5C…HEWm
2026-09-30 19:52:02BTC-USDSell$99.640.001193 BTC @ 83,522.87$0.00makerBP1t…WMnn
2026-09-30 19:52:02BTC-USDSell$99.640.001193 BTC @ 83,522.87$0.00makerBP1t…WMnn
2026-09-30 19:52:02BTC-USDSell$6,501.420.07784 BTC @ 83,522.87$0.00makerGFXM…aLwh
2026-09-30 19:48:03BTC-USDSell$1,792.770.021417 BTC @ 83,707.62$0.00makerB7hb…B46R
2026-09-30 19:48:03BTC-USDSell$1.000.000012 BTC @ 83,707.62$0.00makerCatK…yDij
2026-09-30 19:48:03BTC-USDSell$5,000.020.059732 BTC @ 83,707.62$0.00makerB7hb…B46R
2026-09-30 19:48:03BTC-USDSell$1.000.000012 BTC @ 83,707.62$0.00makerCatK…yDij
2026-09-30 19:47:45BTC-USDBuy$1,768.890.021125 BTC @ 83,734.41$0.00makerRobot Venturesalias
2026-09-30 19:47:45BTC-USDBuy$2,791.120.033333 BTC @ 83,734.41$0.00maker7Xg5…JrZd
2026-09-30 19:47:45BTC-USDBuy$1.000.000012 BTC @ 83,734.41$0.00makerCatK…yDij
2026-09-30 19:47:45BTC-USDBuy$10,009.190.11954 BTC @ 83,734.41$0.00maker3i8L…VUDa
2026-09-30 19:47:45BTC-USDBuy$1.000.000012 BTC @ 83,734.41$0.00makerCatK…yDij
2026-09-30 19:47:45BTC-USDBuy$1.000.000012 BTC @ 83,734.41$0.00makerCatK…yDij
2026-09-30 19:47:45BTC-USDBuy$2,868.410.034256 BTC @ 83,734.41$0.00makerBU1K…hKRC
2026-09-30 19:35:12BTC-USDSell$3,896.370.046491 BTC @ 83,809.18$0.00makerRobot Venturesalias
2026-09-30 18:21:50BTC-USDSell$10,055.750.11984 BTC @ 83,907.71$0.00makerCDz6…6mTW
2026-09-30 18:21:06BTC-USDBuy$6,254.670.074537 BTC @ 83,913.71$0.00maker3i8L…VUDa
2026-09-30 18:21:06BTC-USDBuy$5,001.760.059606 BTC @ 83,913.71$0.00makerRobot Venturesalias
2026-09-30 18:21:06BTC-USDBuy$5,001.770.059606 BTC @ 83,913.71$0.00makerRobot Venturesalias
2026-09-30 17:47:36BTC-USDSell$1,777.580.021148 BTC @ 84,052.82$0.00makerRobot Venturesalias
2026-09-30 17:47:36BTC-USDSell$4,998.450.059468 BTC @ 84,052.82$0.00makerRobot Venturesalias
2026-09-30 17:47:36BTC-USDSell$4,998.420.059468 BTC @ 84,052.82$0.00makerRobot Venturesalias
2026-09-30 17:43:00BTC-USDSell$100.120.001192 BTC @ 83,989.21$0.00makerBP1t…WMnn
2026-09-30 17:43:00BTC-USDSell$124.300.00148 BTC @ 83,989.21$0.00makerQszd…weed
2026-09-30 17:39:13BTC-USDSell$4,605.880.05484 BTC @ 83,987.63$0.00makerGFXM…aLwh
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

53 events
0 liquidations53 ADLliquidation volume $0.00ADL volume $5,601.99
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 05:40:10ADLBTC-USDBuyADL$6.760.00007858 BTC @ 85,999.00$1,954.84was $1,954.84ADL liquidity provider: 0.000079 closed at mark to cover shortfall of 207.70
2026-09-07 05:01:48ADLBTC-USDBuyADL$0.020.00000021 BTC @ 83,552.24$1,954.84was $1,954.84ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34
2026-09-07 05:01:48ADLBTC-USDBuyADL$0.010.00000014 BTC @ 83,548.98$1,954.84was $1,954.84ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24
2026-09-07 01:03:19ADLBTC-USDBuyADL$11.870.00013807 BTC @ 85,953.96$1,944.94was $1,944.94ADL liquidity provider: 0.000138 closed at mark to cover shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDBuyADL$10.360.00012047 BTC @ 86,000.00$1,945.58was $1,945.58ADL liquidity provider: 0.000120 closed at mark to cover shortfall of 343.00
2026-09-07 00:55:31ADLBTC-USDBuyADL$0.050.00000053 BTC @ 89,000.00$1,942.61was $1,942.61ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.30
2026-09-07 00:55:26ADLBTC-USDBuyADL$2.080.00002334 BTC @ 89,000.00$1,942.80was $1,942.80ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 99.17
2026-09-07 00:55:19ADLBTC-USDBuyADL$1.250.00001405 BTC @ 89,000.00$1,942.92was $1,942.92ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 59.55
2026-09-07 00:52:49ADLBTC-USDBuyADL$0.910.00001036 BTC @ 87,736.61$1,942.99was $1,942.99ADL liquidity provider: 0.000010 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL$188.190.0021449 BTC @ 87,736.61$1,958.04was $1,958.04ADL liquidity provider: 0.002145 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL$16.940.00017275 BTC @ 98,082.90$1,961.04was $1,961.04ADL liquidity provider: 0.000173 closed at mark to cover shortfall of 1463.92
2026-09-07 00:27:54ADLBTC-USDBuyADL$86.640.00092505 BTC @ 93,656.34$1,973.01was $1,973.01ADL liquidity provider: 0.000925 closed at mark to cover shortfall of 3807.58
2026-09-07 00:27:41ADLBTC-USDBuyADL$0.940.00001028 BTC @ 91,302.79$1,973.12was $1,973.12ADL liquidity provider: 0.000010 closed at mark to cover shortfall of 41.41
2026-09-07 00:27:41ADLBTC-USDBuyADL$0.110.00000119 BTC @ 91,297.19$1,973.13was $1,973.13ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.89
2026-09-07 00:26:50ADLBTC-USDBuyADL$0.000.00000001 BTC @ 90,100.30$1,973.13was $1,973.13ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04
2026-09-07 00:26:48ADLBTC-USDBuyADL$0.010.00000016 BTC @ 90,046.93$1,973.13was $1,973.13ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56
2026-09-07 00:26:41ADLBTC-USDBuyADL$25.570.0002847 BTC @ 89,800.26$1,975.72was $1,975.72ADL liquidity provider: 0.000285 closed at mark to cover shortfall of 997.95
2026-09-07 00:26:36ADLBTC-USDBuyADL$0.200.00000228 BTC @ 89,503.71$1,975.74was $1,975.74ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 8.07
2026-09-07 00:26:36ADLBTC-USDBuyADL$0.130.00000143 BTC @ 89,503.71$1,975.75was $1,975.75ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 5.06
2026-09-07 00:26:31ADLBTC-USDBuyADL$0.120.00000138 BTC @ 89,472.68$1,975.76was $1,975.76ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.87
2026-09-07 00:22:16ADLBTC-USDBuyADL$1.380.00001539 BTC @ 89,438.55$1,975.90was $1,975.90ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 52.83
2026-09-07 00:22:16ADLBTC-USDBuyADL$0.350.00000391 BTC @ 89,438.51$1,975.93was $1,975.93ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 13.77
2026-09-07 00:22:04ADLBTC-USDBuyADL$6.460.00007226 BTC @ 89,455.71$1,976.56was $1,976.56ADL liquidity provider: 0.000072 closed at mark to cover shortfall of 249.76
2026-09-07 00:09:40ADLBTC-USDBuyADL$7.210.00008056 BTC @ 89,472.68$1,977.27was $1,977.27ADL liquidity provider: 0.000081 closed at mark to cover shortfall of 268.35
2026-09-07 00:08:42ADLBTC-USDBuyADL$18.250.00020393 BTC @ 89,472.68$1,979.05was $1,979.05ADL liquidity provider: 0.000204 closed at mark to cover shortfall of 673.35
2026-09-07 00:04:42ADLBTC-USDBuyADL$0.080.00000085 BTC @ 89,400.81$1,979.06was $1,979.06ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.84
2026-09-07 00:03:34ADLBTC-USDBuyADL$0.190.00000214 BTC @ 88,378.06$1,979.08was $1,979.08ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 6.36
2026-09-07 00:01:45ADLBTC-USDBuyADL$0.090.00000102 BTC @ 86,383.25$1,979.08was $1,979.08ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.29
2026-09-07 00:01:45ADLBTC-USDBuyADL$0.080.00000089 BTC @ 86,383.25$1,979.09was $1,979.09ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.01
2026-09-07 00:01:45ADLBTC-USDBuyADL$238.420.0027601 BTC @ 86,379.13$1,994.71was $1,994.71ADL liquidity provider: 0.002760 closed at mark to cover shortfall of 6067.46
2026-09-07 00:00:47ADLBTC-USDBuyADL$0.380.00000461 BTC @ 82,237.33$1,994.72was $1,994.72ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 4.11
2026-09-07 00:00:13ADLBTC-USDBuyADL$0.060.00000069 BTC @ 81,585.93$1,994.72was $1,994.72ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.45
2026-09-06 23:59:55ADLBTC-USDBuyADL$10.710.00012541 BTC @ 85,411.69$1,995.16was $1,995.16ADL liquidity provider: 0.000125 closed at mark to cover shortfall of 249.50
2026-09-06 23:59:54ADLBTC-USDBuyADL$16.550.00019379 BTC @ 85,406.27$1,996.07was $1,996.07ADL liquidity provider: 0.000194 closed at mark to cover shortfall of 389.64
2026-09-06 23:59:53ADLBTC-USDBuyADL$1.280.00001501 BTC @ 85,104.38$1,996.13was $1,996.13ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 29.58
2026-09-06 23:59:53ADLBTC-USDBuyADL$0.400.00000469 BTC @ 85,104.38$1,996.15was $1,996.15ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 8.53
2026-09-06 23:58:16ADLBTC-USDBuyADL$0.130.00000157 BTC @ 82,510.92$1,996.16was $1,996.16ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 1.64
2026-09-06 23:57:26ADLBTC-USDBuyADL$0.010.00000012 BTC @ 83,346.64$1,996.16was $1,996.16ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17
2026-09-06 23:57:26ADLBTC-USDBuyADL$0.080.00000095 BTC @ 83,346.64$1,996.16was $1,996.16ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.29
2026-09-06 23:57:26ADLBTC-USDBuyADL$0.260.00000316 BTC @ 83,340.15$1,996.17was $1,996.17ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 4.46
2026-09-06 23:57:26ADLBTC-USDBuyADL$75.630.00090743 BTC @ 83,340.15$1,998.55was $1,998.55ADL liquidity provider: 0.000907 closed at mark to cover shortfall of 1168.89
2026-09-06 23:55:13ADLBTC-USDBuyADL$0.860.00001042 BTC @ 82,759.63$1,998.57was $1,998.57ADL liquidity provider: 0.000010 closed at mark to cover shortfall of 13.39
2026-09-06 23:55:13ADLBTC-USDBuyADL$0.520.00000634 BTC @ 82,759.63$1,998.58was $1,998.58ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 7.14
2026-09-06 23:55:13ADLBTC-USDBuyADL$4.700.00005676 BTC @ 82,754.64$1,998.70was $1,998.70ADL liquidity provider: 0.000057 closed at mark to cover shortfall of 70.03
2026-09-06 23:54:19ADLBTC-USDBuyADL$1.800.00002189 BTC @ 82,083.56$1,998.73was $1,998.73ADL liquidity provider: 0.000022 closed at mark to cover shortfall of 21.00
2026-09-06 23:54:19ADLBTC-USDBuyADL$8.310.00010124 BTC @ 82,083.14$1,998.86was $1,998.86ADL liquidity provider: 0.000101 closed at mark to cover shortfall of 97.24
2026-09-06 23:50:02ADLBTC-USDBuyADL$0.090.00000115 BTC @ 81,496.05$2,034.04was $2,034.04ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.45
2026-09-06 23:50:02ADLBTC-USDBuyADL$0.180.00000222 BTC @ 81,495.67$2,034.05was $2,034.05ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.90
2026-09-06 17:05:51ADLBTC-USDBuyADL$0.850.0000107 BTC @ 79,820.00$2,025.89was $2,025.89ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 0.84
2026-09-06 14:37:23ADLBTC-USDSellADL$4,850.700.060703 BTC @ 79,908.49$2,013.76was $2,013.76ADL of 6070321 due to liquidation shortfall of 114629.72
2026-09-05 15:28:01ADLBTC-USDSellADL$0.380.00000478 BTC @ 79,661.64$2,000.31was $2,000.31ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 0.04
2026-09-05 14:39:56ADLBTC-USDSellADL$0.410.00000511 BTC @ 79,614.40$2,000.09was $2,000.09ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 1.80
2026-09-05 14:39:56ADLBTC-USDSellADL$3.060.00003841 BTC @ 79,614.41$2,000.09was $2,000.09ADL liquidity provider: 0.000038 closed at mark to cover shortfall of 24.51
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-13 08:39:21Transfer outinternal1,000.01 USDcompletedThis accountETGL…isw7master accountcompleted
2026-10-06 12:09:59Transfer outinternal2,375.57 USDcompletedThis accountETGL…isw7master accountcompleted
2026-09-21 12:09:42Transfer ininternal120.00 USDcompletedETGL…isw7master accountThis accountcompleted
2026-09-18 06:31:24Transfer ininternal100.00 USDcompletedETGL…isw7master accountThis accountcompleted
2026-09-16 21:23:08Transfer ininternal100.00 USDcompletedETGL…isw7master accountThis accountcompleted
2026-09-14 07:20:08Transfer ininternal500.00 USDcompletedETGL…isw7master accountThis accountcompleted
2026-09-11 19:41:03Transfer ininternal1,000.00 USDcompletedETGL…isw7master accountThis accountcompleted
2026-09-07 08:16:47Transfer ininternal78.45 USDcompletedETGL…isw7master accountThis accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

234 payments
net +$18.14 over 234 paymentsby market BTC-USD +$18.14
Time · UTCMarketSizemarkRatePayment
2026-10-02 18:00:00BTC-USDShort0.004405 BTCmark 84,763.610.0013%$0.00
2026-10-02 17:00:00BTC-USDShort0.005873 BTCmark 85,140.480.0013%+$0.01
2026-10-02 16:00:00BTC-USDShort0.005873 BTCmark 85,312.220.0012%+$0.01
2026-10-02 15:00:00BTC-USDShort0.005873 BTCmark 85,651.990.0012%+$0.01
2026-10-02 14:00:00BTC-USDShort0.005873 BTCmark 86,540.880.0012%+$0.01
2026-10-02 13:00:00BTC-USDShort0.005873 BTCmark 86,760.310.0012%+$0.01
2026-10-02 12:00:00BTC-USDShort0.052118 BTCmark 86,391.730.0012%+$0.06
2026-10-02 11:00:00BTC-USDShort0.052118 BTCmark 86,269.870.0013%+$0.06
2026-10-02 10:00:00BTC-USDShort0.052118 BTCmark 86,338.400.0012%+$0.06
2026-10-02 09:00:00BTC-USDShort0.052118 BTCmark 86,204.810.0013%+$0.06
2026-10-02 08:00:00BTC-USDShort0.052118 BTCmark 86,062.330.0012%+$0.06
2026-10-02 07:00:00BTC-USDShort0.052118 BTCmark 85,946.780.0013%+$0.06
2026-10-02 06:00:00BTC-USDShort0.052118 BTCmark 85,959.830.0013%+$0.06
2026-10-02 05:00:00BTC-USDShort0.052118 BTCmark 86,616.010.0013%+$0.06
2026-10-02 04:00:00BTC-USDShort0.09845 BTCmark 85,471.300.0012%+$0.11
2026-10-01 14:00:00BTC-USDLong0.093601 BTCmark 83,909.800.0013%−$0.10
2026-10-01 01:00:00BTC-USDShort0.005759 BTCmark 83,462.110.0013%+$0.01
2026-10-01 00:00:00BTC-USDShort0.005759 BTCmark 83,571.480.0013%+$0.01
2026-09-30 23:00:00BTC-USDShort0.005759 BTCmark 83,643.650.0013%+$0.01
2026-09-30 22:00:00BTC-USDShort0.005759 BTCmark 83,703.800.0013%+$0.01
2026-09-30 21:00:00BTC-USDShort0.005759 BTCmark 83,617.030.0013%+$0.01
2026-09-30 20:00:00BTC-USDShort0.005759 BTCmark 83,565.130.0013%+$0.01
2026-09-30 19:00:00BTC-USDLong0.046491 BTCmark 83,912.970.0013%−$0.05
2026-09-30 18:00:00BTC-USDShort0.027415 BTCmark 83,980.620.0013%+$0.03
2026-09-30 17:00:00BTC-USDShort0.015486 BTCmark 84,297.310.0013%+$0.02
2026-09-30 16:00:00BTC-USDShort0.015486 BTCmark 84,089.830.0013%+$0.02
2026-09-30 15:00:00BTC-USDShort0.13421 BTCmark 83,768.800.0012%+$0.14
2026-09-23 17:00:00BTC-USDLong0.051912 BTCmark 84,038.900.0013%−$0.05
2026-09-23 16:00:00BTC-USDLong0.051912 BTCmark 84,002.370.0013%−$0.05
2026-09-23 15:00:00BTC-USDLong0.051912 BTCmark 84,545.670.0013%−$0.05
2026-09-23 14:00:00BTC-USDLong0.051912 BTCmark 85,772.260.0013%−$0.06
2026-09-23 13:00:00BTC-USDLong0.051912 BTCmark 85,490.640.0013%−$0.06
2026-09-23 12:00:00BTC-USDLong0.051912 BTCmark 85,649.630.0013%−$0.06
2026-09-23 11:00:00BTC-USDLong0.051912 BTCmark 85,894.750.0013%−$0.06
2026-09-23 10:00:00BTC-USDLong0.10365 BTCmark 85,851.790.0013%−$0.11
2026-09-23 09:00:00BTC-USDLong0.10512 BTCmark 85,905.340.0013%−$0.11
2026-09-23 08:00:00BTC-USDLong0.10512 BTCmark 86,132.460.0013%−$0.11
2026-09-23 07:00:00BTC-USDLong0.10512 BTCmark 86,465.320.0012%−$0.11
2026-09-23 06:00:00BTC-USDLong0.10512 BTCmark 86,486.880.0013%−$0.11
2026-09-22 17:00:00BTC-USDLong0.063852 BTCmark 86,411.470.0012%−$0.07
2026-09-22 16:00:00BTC-USDShort0.026173 BTCmark 86,386.110.0012%+$0.03
2026-09-22 15:00:00BTC-USDShort0.026173 BTCmark 86,223.320.0013%+$0.03
2026-09-22 14:00:00BTC-USDShort0.084086 BTCmark 86,324.440.0013%+$0.09
2026-09-22 13:00:00BTC-USDShort0.046643 BTCmark 85,999.950.0013%+$0.05
2026-09-22 12:00:00BTC-USDShort0.046643 BTCmark 85,966.430.0013%+$0.05
2026-09-22 10:00:00BTC-USDShort0.078601 BTCmark 86,222.880.0012%+$0.08
2026-09-22 09:00:00BTC-USDLong0.015928 BTCmark 86,199.220.0013%−$0.02
2026-09-22 08:00:00BTC-USDLong0.015928 BTCmark 85,325.000.0012%−$0.02
2026-09-22 07:00:00BTC-USDLong0.015928 BTCmark 85,362.300.0013%−$0.02
2026-09-22 06:00:00BTC-USDLong0.015928 BTCmark 85,378.280.0012%−$0.02
Coverage
Totals cover 234 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
11 filled1 partial188 cancelled0 rejectedpost-only 100%avg order $3.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-02 18:05:29limit · postOnlyBTC-USDBuy reduce$37.590.000443 BTC @ 84,847.940.000443 BTCFilled
2026-10-02 18:05:18limit · postOnlyBTC-USDBuy reduce$9.330.00011 BTC @ 84,847.940.00 BTCCancelled
2026-10-02 18:05:01limit · postOnlyBTC-USDBuy reduce$9.330.00011 BTC @ 84,847.940.00 BTCCancelled
2026-10-02 18:04:50limit · postOnlyBTC-USDBuy reduce$9.330.00011 BTC @ 84,844.760.00 BTCCancelled
2026-10-02 18:04:41limit · postOnlyBTC-USDBuy reduce$9.330.00011 BTC @ 84,839.340.00 BTCCancelled
2026-10-02 18:04:36limit · postOnlyBTC-USDBuy reduce$9.330.00011 BTC @ 84,839.340.00 BTCCancelled
2026-10-02 18:04:24limit · postOnlyBTC-USDBuy reduce$9.330.00011 BTC @ 84,808.510.00 BTCCancelled
2026-10-02 18:04:22limit · postOnlyBTC-USDBuy reduce$9.330.00011 BTC @ 84,808.500.00 BTCCancelled
2026-10-02 18:04:10limit · postOnlyBTC-USDBuy reduce$12.470.000147 BTC @ 84,825.360.000147 BTCFilled
2026-10-02 18:04:02limit · postOnlyBTC-USDBuy reduce$16.630.000196 BTC @ 84,825.360.000196 BTCFilled
2026-10-02 18:03:52limit · postOnlyBTC-USDBuy reduce$22.140.000261 BTC @ 84,839.620.000261 BTCFilled
2026-10-02 18:03:50limit · postOnlyBTC-USDBuy reduce$22.140.000261 BTC @ 84,839.620.00 BTCCancelled
2026-10-02 18:03:39limit · postOnlyBTC-USDBuy reduce$22.140.000261 BTC @ 84,839.620.00 BTCCancelled
2026-10-02 18:03:26limit · postOnlyBTC-USDBuy reduce$29.530.000348 BTC @ 84,854.560.000348 BTCFilled
2026-10-02 18:03:25limit · postOnlyBTC-USDBuy reduce$29.530.000348 BTC @ 84,854.560.00 BTCCancelled
2026-10-02 18:03:14limit · postOnlyBTC-USDBuy reduce$29.520.000348 BTC @ 84,831.390.00 BTCCancelled
2026-10-02 18:03:07limit · postOnlyBTC-USDBuy reduce$29.520.000348 BTC @ 84,831.390.00 BTCCancelled
2026-10-02 18:02:55limit · postOnlyBTC-USDBuy reduce$29.520.000348 BTC @ 84,831.380.00 BTCCancelled
2026-10-02 18:02:44limit · postOnlyBTC-USDBuy reduce$29.520.000348 BTC @ 84,831.380.00 BTCCancelled
2026-10-02 18:02:33limit · postOnlyBTC-USDBuy reduce$29.520.000348 BTC @ 84,831.380.00 BTCCancelled
2026-10-02 18:02:21limit · postOnlyBTC-USDBuy reduce$29.520.000348 BTC @ 84,819.970.00 BTCCancelled
2026-10-02 18:02:10limit · postOnlyBTC-USDBuy reduce$29.510.000348 BTC @ 84,802.150.00 BTCCancelled
2026-10-02 18:02:01limit · postOnlyBTC-USDBuy reduce$29.510.000348 BTC @ 84,802.140.00 BTCCancelled
2026-10-02 18:01:49limit · postOnlyBTC-USDBuy reduce$29.510.000348 BTC @ 84,802.140.00 BTCCancelled
2026-10-02 18:01:36limit · postOnlyBTC-USDBuy reduce$39.360.000464 BTC @ 84,826.470.000464 BTCFilled
2026-10-02 18:01:26limit · postOnlyBTC-USDBuy reduce$52.510.000619 BTC @ 84,834.960.000619 BTCFilled
2026-10-02 18:01:16limit · postOnlyBTC-USDBuy reduce$70.000.000825 BTC @ 84,846.000.000825 BTCFilled
2026-10-02 18:01:06limit · postOnlyBTC-USDBuy reduce$70.000.000825 BTC @ 84,846.000.00 BTCCancelled
2026-10-02 18:00:55limit · postOnlyBTC-USDBuy reduce$70.000.000825 BTC @ 84,846.000.00 BTCCancelled
2026-10-02 18:00:42limit · postOnlyBTC-USDBuy reduce$93.430.001101 BTC @ 84,855.350.001101 BTCFilled
2026-10-02 18:00:41limit · postOnlyBTC-USDBuy reduce$93.400.001101 BTC @ 84,835.630.00 BTCCancelled
2026-10-02 18:00:39limit · postOnlyBTC-USDBuy reduce$93.380.001101 BTC @ 84,817.480.00 BTCCancelled
2026-10-02 18:00:36limit · postOnlyBTC-USDBuy reduce$93.370.001101 BTC @ 84,805.420.00 BTCCancelled
2026-10-02 18:00:29limit · postOnlyBTC-USDBuy reduce$93.350.001101 BTC @ 84,790.790.00 BTCCancelled
2026-10-02 18:00:27limit · postOnlyBTC-USDBuy reduce$93.340.001101 BTC @ 84,775.550.00 BTCCancelled
2026-10-02 18:00:23limit · postOnlyBTC-USDBuy reduce$93.320.001101 BTC @ 84,763.620.00 BTCCancelled
2026-10-02 18:00:18limit · postOnlyBTC-USDBuy reduce$93.320.001101 BTC @ 84,763.610.00 BTCCancelled
2026-10-02 18:00:07limit · postOnlyBTC-USDBuy reduce$93.320.001101 BTC @ 84,763.610.000001 BTCPartially filled
2026-10-02 17:59:59limit · postOnlyBTC-USDBuy reduce$124.460.001468 BTC @ 84,784.560.001468 BTCFilled
2026-10-02 17:59:55limit · postOnlyBTC-USDBuy reduce$124.460.001468 BTC @ 84,784.560.00 BTCCancelled
2026-10-02 12:30:08limit · postOnlyBTC-USDSell$2,205.270.025272 BTC @ 87,261.240.00 BTCCancelled
2026-10-02 12:30:07limit · postOnlyBTC-USDBuy$4,015.280.046245 BTC @ 86,826.250.046245 BTCFilled
2026-10-02 12:30:06limit · postOnlyBTC-USDBuy$4,338.680.05003 BTC @ 86,721.650.00 BTCCancelled
2026-10-02 12:30:06limit · postOnlyBTC-USDSell$2,385.640.027372 BTC @ 87,156.120.00 BTCCancelled
2026-10-02 12:30:05limit · postOnlyBTC-USDBuy$4,922.520.056845 BTC @ 86,595.440.00 BTCCancelled
2026-10-02 12:30:05limit · postOnlyBTC-USDSell$2,709.570.03114 BTC @ 87,012.670.00 BTCCancelled
2026-10-02 12:30:03limit · postOnlyBTC-USDSell$3,002.580.034551 BTC @ 86,902.790.00 BTCCancelled
2026-10-02 12:30:03limit · postOnlyBTC-USDBuy$5,451.070.06301 BTC @ 86,511.110.00 BTCCancelled
2026-10-02 12:30:01limit · postOnlyBTC-USDSell$3,275.590.037729 BTC @ 86,818.870.00 BTCCancelled
2026-10-02 12:30:01limit · postOnlyBTC-USDBuy$5,944.280.068759 BTC @ 86,450.910.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.