Exposure open positions now
Snapshot 2026-11-12 17:58:26 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 −$93.66
Fees incl. rebates +$9.19
Funding −$0.03
After costs −$84.50
Gross win rate 8.9% · net win rate 12.6%
63/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 19 07:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$84.50
−$84.50
last 80 of 500500 closes · Available history loaded from Sep 25 · 12.6% win rate ·
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Sep 26 −$37.10
Closed PnL by UTC close day · 500 loaded closes since Sep 25 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate12.6%63W · 437L
Profit factor0.01$1.02 / $85.52
Closed drawdown−$84.52start → Sep 26
Best close+$0.11BTC-USD
Worst close−$1.31BTC-USD
Avg hold2mmedian 1m
Net result−$84.50fees +$9.19Longest runs5W · 34Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 84,008.32 | 84,008.34 | $499.930.005951 BTC | 2m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 84,022.80 | 83,998.82 | $499.940.00595 BTC | 6m | $0.00 | +$0.02 | −$0.12BreakdownGross −$0.14 Fees +$0.02 Funding $0.00 Held 6m |
| BTC-USDShort | 83,976.75 | 84,033.73 | $500.000.005954 BTC | 8m | +$0.01 | +$0.02 | −$0.31BreakdownGross −$0.34 Fees +$0.02 Funding +$0.01 Held 8m |
| BTC-USDLong | 83,995.34 | 83,976.70 | $499.940.005952 BTC | <1m | $0.00 | +$0.02 | −$0.09BreakdownGross −$0.11 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 83,986.45 | 84,006.05 | $499.970.005953 BTC | <1m | $0.00 | +$0.02 | −$0.10BreakdownGross −$0.12 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,000.00 | 83,999.99 | $499.970.005952 BTC | 2m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 84,046.08 | 83,991.53 | $200.370.002384 BTC | 8m | $0.00 | +$0.01 | −$0.12BreakdownGross −$0.13 Fees +$0.01 Funding $0.00 Held 8m |
| BTC-USDLong | 84,041.09 | 84,041.10 | $499.960.005949 BTC | 2m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held 2m |
| BTC-USDShort | 84,052.99 | 84,063.58 | $499.950.005948 BTC | 4m | $0.00 | +$0.02 | −$0.04BreakdownGross −$0.06 Fees +$0.02 Funding $0.00 Held 4m |
| BTC-USDLong | 84,122.10 | 84,053.00 | $499.940.005943 BTC | 10m | $0.00 | +$0.02 | −$0.39BreakdownGross −$0.41 Fees +$0.02 Funding $0.00 Held 10m |
| BTC-USDShort | 84,115.69 | 84,126.23 | $499.980.005944 BTC | 3m | $0.00 | +$0.02 | −$0.04BreakdownGross −$0.06 Fees +$0.02 Funding $0.00 Held 3m |
| BTC-USDLong | 84,101.91 | 84,100.25 | $189.480.002253 BTC | 2m | $0.00 | +$0.01 | $0.00BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 84,101.92 | 84,101.91 | $232.210.002761 BTC | 2m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held 2m |
| BTC-USDLong | 84,087.09 | 84,085.10 | $499.980.005946 BTC | 4m | $0.00 | +$0.02 | +$0.01BreakdownGross −$0.01 Fees +$0.02 Funding $0.00 Held 4m |
| BTC-USDLong | 84,087.86 | 84,087.10 | $127.310.001514 BTC | 1m | $0.00 | +$0.01 | $0.00BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDShort | 84,049.08 | 84,093.76 | $499.920.005948 BTC | 7m | $0.00 | +$0.02 | −$0.25BreakdownGross −$0.27 Fees +$0.02 Funding $0.00 Held 7m |
| BTC-USDShort | 84,006.44 | 84,062.93 | $499.920.005951 BTC | 3m | $0.00 | +$0.02 | −$0.32BreakdownGross −$0.34 Fees +$0.02 Funding $0.00 Held 3m |
| BTC-USDLong | 84,020.48 | 84,006.41 | $499.920.00595 BTC | 2m | $0.00 | +$0.02 | −$0.06BreakdownGross −$0.08 Fees +$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 84,035.09 | 84,020.48 | $499.920.005949 BTC | 2m | $0.00 | +$0.02 | −$0.07BreakdownGross −$0.09 Fees +$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 84,035.09 | 84,035.10 | $161.770.001925 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 84,035.10 | 84,035.09 | $143.280.001705 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 84,035.09 | 84,035.10 | $499.920.005949 BTC | <1m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,035.09 | 84,035.10 | $149.410.001778 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 84,034.85 | 84,034.84 | $244.710.002912 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 84,048.10 | 84,034.91 | $499.920.005948 BTC | 5m | $0.00 | +$0.02 | −$0.06BreakdownGross −$0.08 Fees +$0.02 Funding $0.00 Held 5m |
| BTC-USDShort | 84,041.00 | 84,051.47 | $499.960.005949 BTC | 1m | $0.00 | +$0.02 | −$0.04BreakdownGross −$0.06 Fees +$0.02 Funding $0.00 Held 1m |
| BTC-USDLong | 84,066.82 | 84,040.86 | $499.950.005947 BTC | 6m | $0.00 | +$0.02 | −$0.13BreakdownGross −$0.15 Fees +$0.02 Funding $0.00 Held 6m |
| BTC-USDShort | 84,070.00 | 84,069.99 | $499.960.005947 BTC | <1m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,074.35 | 84,062.68 | $499.990.005947 BTC | <1m | $0.00 | +$0.02 | −$0.05BreakdownGross −$0.07 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,078.65 | 84,093.02 | $499.930.005946 BTC | 5m | +$0.01 | +$0.02 | −$0.06BreakdownGross −$0.09 Fees +$0.02 Funding +$0.01 Held 5m |
| BTC-USDLong | 84,123.80 | 84,070.01 | $499.950.005943 BTC | 5m | $0.00 | +$0.02 | −$0.30BreakdownGross −$0.32 Fees +$0.02 Funding $0.00 Held 5m |
| BTC-USDShort | 84,123.82 | 84,123.81 | $495.150.005886 BTC | <1m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,123.80 | 84,123.81 | $499.950.005943 BTC | 2m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held 2m |
| BTC-USDShort | 84,067.20 | 84,123.85 | $499.950.005947 BTC | 8m | $0.00 | +$0.02 | −$0.32BreakdownGross −$0.34 Fees +$0.02 Funding $0.00 Held 8m |
| BTC-USDShort | 84,072.56 | 84,072.55 | $499.980.005947 BTC | 2m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 84,098.68 | 84,098.69 | $1.010.000012 BTC | 7m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 84,100.68 | 84,103.07 | $499.980.005945 BTC | 6m | $0.00 | +$0.02 | +$0.01BreakdownGross −$0.01 Fees +$0.02 Funding $0.00 Held 6m |
| BTC-USDLong | 84,115.00 | 84,084.40 | $499.980.005944 BTC | 7m | −$0.01 | +$0.02 | −$0.17BreakdownGross −$0.18 Fees +$0.02 Funding −$0.01 Held 7m |
| BTC-USDShort | 84,094.12 | 84,115.93 | $499.940.005945 BTC | 2m | $0.00 | +$0.02 | −$0.11BreakdownGross −$0.13 Fees +$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 84,084.11 | 84,044.36 | $499.960.005946 BTC | 6m | $0.00 | +$0.02 | −$0.22BreakdownGross −$0.24 Fees +$0.02 Funding $0.00 Held 6m |
| BTC-USDShort | 84,076.40 | 84,092.49 | $499.920.005946 BTC | <1m | $0.00 | +$0.02 | −$0.08BreakdownGross −$0.10 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,131.61 | 84,076.40 | $336.610.004001 BTC | 6m | $0.00 | +$0.01 | −$0.21BreakdownGross −$0.22 Fees +$0.01 Funding $0.00 Held 6m |
| BTC-USDShort | 84,094.16 | 84,150.43 | $499.940.005945 BTC | 1m | $0.00 | +$0.02 | −$0.31BreakdownGross −$0.33 Fees +$0.02 Funding $0.00 Held 1m |
| BTC-USDLong | 84,115.86 | 84,092.41 | $499.980.005944 BTC | <1m | $0.00 | +$0.02 | −$0.12BreakdownGross −$0.14 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,021.43 | 84,124.56 | $424.140.005048 BTC | 5m | $0.00 | +$0.02 | −$0.50BreakdownGross −$0.52 Fees +$0.02 Funding $0.00 Held 5m |
| BTC-USDLong | 84,008.03 | 83,995.42 | $499.930.005951 BTC | 1m | $0.00 | +$0.02 | −$0.06BreakdownGross −$0.08 Fees +$0.02 Funding $0.00 Held 1m |
| BTC-USDLong | 84,015.95 | 84,008.06 | $499.980.005951 BTC | 13m | $0.00 | +$0.02 | −$0.03BreakdownGross −$0.05 Fees +$0.02 Funding $0.00 Held 13m |
| BTC-USDShort | 83,995.74 | 83,998.67 | $499.940.005952 BTC | <1m | $0.00 | +$0.02 | $0.00BreakdownGross −$0.02 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 83,995.71 | 83,991.07 | $499.940.005952 BTC | 2m | −$0.01 | +$0.02 | −$0.01BreakdownGross −$0.03 Fees +$0.02 Funding −$0.01 Held 2m |
| BTC-USDShort | 83,983.05 | 84,013.87 | $499.950.005953 BTC | 7m | $0.00 | +$0.02 | −$0.16BreakdownGross −$0.18 Fees +$0.02 Funding $0.00 Held 7m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50063W · 437L | 12.6% | $459.4K$918.80 / close | −$84.50BreakdownFees +$9.19 Funding −$0.03 Avg hold 2m | +$0.11−$1.31 | +$9.19funding −$0.03 | 2m |
| All markets | 50063W · 437L | 12.6% | $459.4K$918.80 / close | −$84.50BreakdownFees +$9.19 Funding −$0.03 Avg hold 2m | +$0.11−$1.31 | +$9.19funding −$0.03 | 2m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $0.00Maker rebates $1.60Net fees +$1.60200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-26 19:20:50 | BTC-USDBuy | $499.930.005951 BTC @ 84,008.34 | +$0.01maker | Dkfd…mus6 |
| 2026-09-26 19:18:25 | BTC-USDSell | $499.930.005951 BTC @ 84,008.32 | +$0.01maker | 5EFW…QDDV |
| 2026-09-26 19:15:59 | BTC-USDSell | $499.790.00595 BTC @ 83,998.82 | +$0.01maker | 5f3p…Vdp7 |
| 2026-09-26 19:09:34 | BTC-USDBuy | $499.940.00595 BTC @ 84,022.80 | +$0.01maker | Robot Venturesalias |
| 2026-09-26 19:07:01 | BTC-USDBuy | $500.340.005954 BTC @ 84,033.73 | +$0.01maker | 5jn4…hEac |
| 2026-09-26 18:58:37 | BTC-USDSell | $500.000.005954 BTC @ 83,976.75 | +$0.01maker | DcKK…c3qA |
| 2026-09-26 18:52:03 | BTC-USDSell | $499.830.005952 BTC @ 83,976.70 | +$0.01maker | CXzR…WmGx |
| 2026-09-26 18:51:08 | BTC-USDBuy | $499.940.005952 BTC @ 83,995.34 | +$0.01maker | Robot Venturesalias |
| 2026-09-26 18:49:59 | BTC-USDBuy | $500.090.005953 BTC @ 84,006.05 | +$0.01maker | Robot Venturesalias |
| 2026-09-26 18:49:23 | BTC-USDSell | $499.970.005953 BTC @ 83,986.45 | +$0.01maker | 8ceH…vrwz |
| 2026-09-26 18:47:27 | BTC-USDBuy | $499.970.005952 BTC @ 83,999.99 | +$0.01maker | 5jn4…hEac |
| 2026-09-26 18:45:23 | BTC-USDSell | $499.970.005952 BTC @ 84,000.00 | +$0.01maker | 8Qj5…sAjv |
| 2026-09-26 18:45:06 | BTC-USDSell | $200.240.002384 BTC @ 83,991.53 | $0.00maker | 3i8L…VUDa |
| 2026-09-26 18:36:56 | BTC-USDBuy | $200.370.002384 BTC @ 84,046.08 | $0.00maker | Ghnz…aiSx |
| 2026-09-26 18:29:06 | BTC-USDSell | $499.960.005949 BTC @ 84,041.10 | +$0.01maker | FM3m…2Exd |
| 2026-09-26 18:26:55 | BTC-USDBuy | $499.960.005949 BTC @ 84,041.09 | +$0.01maker | DcKK…c3qA |
| 2026-09-26 18:25:36 | BTC-USDBuy | $500.010.005948 BTC @ 84,063.58 | +$0.01maker | BXLJ…2oGK |
| 2026-09-26 18:21:12 | BTC-USDSell | $499.950.005948 BTC @ 84,052.99 | +$0.01maker | 9tf6…r7Gf |
| 2026-09-26 18:17:50 | BTC-USDSell | $499.530.005943 BTC @ 84,053.00 | +$0.01maker | 239o…oXbs |
| 2026-09-26 18:07:44 | BTC-USDBuy | $499.940.005943 BTC @ 84,122.10 | +$0.01maker | Robot Venturesalias |
| 2026-09-26 18:07:24 | BTC-USDBuy | $384.290.004568 BTC @ 84,126.23 | +$0.01maker | CXzR…WmGx |
| 2026-09-26 18:07:22 | BTC-USDBuy | $115.760.001376 BTC @ 84,126.23 | $0.00maker | CRB4…sQJJ |
| 2026-09-26 18:03:51 | BTC-USDSell | $499.980.005944 BTC @ 84,115.69 | +$0.01maker | 38o6…C4jL |
| 2026-09-26 18:03:42 | BTC-USDSell | $189.480.002253 BTC @ 84,100.25 | $0.00maker | Robot Venturesalias |
| 2026-09-26 18:00:47 | BTC-USDBuy | $189.480.002253 BTC @ 84,101.91 | $0.00maker | 3RX3…bkLP |
| 2026-09-26 18:00:25 | BTC-USDBuy | $232.210.002761 BTC @ 84,101.91 | $0.00maker | FM3m…2Exd |
| 2026-09-26 17:57:27 | BTC-USDSell | $232.210.002761 BTC @ 84,101.92 | $0.00maker | 3RX3…bkLP |
| 2026-09-26 17:56:39 | BTC-USDSell | $499.970.005946 BTC @ 84,085.10 | +$0.01maker | 3i8L…VUDa |
| 2026-09-26 17:52:00 | BTC-USDBuy | $499.980.005946 BTC @ 84,087.09 | +$0.01maker | 3be7…EmRA |
| 2026-09-26 17:51:24 | BTC-USDSell | $127.310.001514 BTC @ 84,087.10 | $0.00maker | 3be7…EmRA |
| 2026-09-26 17:50:12 | BTC-USDBuy | $127.310.001514 BTC @ 84,087.86 | $0.00maker | HDrF…sGnb |
| 2026-09-26 17:49:50 | BTC-USDBuy | $500.190.005948 BTC @ 84,093.76 | +$0.01maker | Bwmx…tBof |
| 2026-09-26 17:42:49 | BTC-USDSell | $499.920.005948 BTC @ 84,049.08 | +$0.01maker | 3be7…EmRA |
| 2026-09-26 17:40:23 | BTC-USDBuy | $500.260.005951 BTC @ 84,062.93 | +$0.01maker | Robot Venturesalias |
| 2026-09-26 17:36:30 | BTC-USDSell | $499.920.005951 BTC @ 84,006.44 | +$0.01maker | 8HYR…SpcU |
| 2026-09-26 17:36:16 | BTC-USDSell | $499.840.00595 BTC @ 84,006.41 | +$0.01maker | 3be7…EmRA |
| 2026-09-26 17:33:46 | BTC-USDBuy | $499.920.00595 BTC @ 84,020.48 | +$0.01maker | 3be7…EmRA |
| 2026-09-26 17:33:41 | BTC-USDSell | $499.840.005949 BTC @ 84,020.48 | +$0.01maker | 3be7…EmRA |
| 2026-09-26 17:30:57 | BTC-USDBuy | $499.920.005949 BTC @ 84,035.09 | +$0.01maker | 3be7…EmRA |
| 2026-09-26 17:30:12 | BTC-USDSell | $161.770.001925 BTC @ 84,035.10 | $0.00maker | 3be7…EmRA |
| 2026-09-26 17:29:22 | BTC-USDBuy | $161.770.001925 BTC @ 84,035.09 | $0.00maker | HDrF…sGnb |
| 2026-09-26 17:29:12 | BTC-USDBuy | $143.280.001705 BTC @ 84,035.09 | $0.00maker | Bwmx…tBof |
| 2026-09-26 17:28:43 | BTC-USDSell | $143.280.001705 BTC @ 84,035.10 | $0.00maker | HDrF…sGnb |
| 2026-09-26 17:26:15 | BTC-USDSell | $308.320.003669 BTC @ 84,035.10 | +$0.01maker | 3be7…EmRA |
| 2026-09-26 17:26:05 | BTC-USDSell | $191.600.00228 BTC @ 84,035.10 | $0.00maker | CRB4…sQJJ |
| 2026-09-26 17:25:32 | BTC-USDBuy | $499.920.005949 BTC @ 84,035.09 | +$0.01maker | 3be7…EmRA |
| 2026-09-26 17:25:08 | BTC-USDSell | $149.410.001778 BTC @ 84,035.10 | $0.00maker | 3be7…EmRA |
| 2026-09-26 17:24:33 | BTC-USDBuy | $149.410.001778 BTC @ 84,035.09 | $0.00maker | HDrF…sGnb |
| 2026-09-26 17:22:15 | BTC-USDBuy | $244.710.002912 BTC @ 84,034.84 | $0.00maker | 8okm…V3RE |
| 2026-09-26 17:21:18 | BTC-USDSell | $244.710.002912 BTC @ 84,034.85 | $0.00maker | 8okm…V3RE |
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
2 transfers
BULK · just now
deposited $2,000.00withdrawn $570.18net +$1,429.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 07:41:06 | Withdrawal | 570.18 USDCcompleted | This account | ENy7…Mqh2 (opens in a new tab)destination wallet | completed |
| 2026-09-19 06:32:33 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
73 payments
BULK · just now
net −$0.09 over 73 paymentsby market BTC-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-26 19:00:00 | BTC-USDShort | 0.005954 BTCmark 83,985.56 | 0.0012% | +$0.01 |
| 2026-09-26 18:00:00 | BTC-USDShort | 0.002761 BTCmark 84,101.92 | 0.0013% | $0.00 |
| 2026-09-26 17:00:00 | BTC-USDShort | 0.005946 BTCmark 84,088.98 | 0.0013% | +$0.01 |
| 2026-09-26 16:00:00 | BTC-USDLong | 0.005944 BTCmark 84,115.00 | 0.0013% | −$0.01 |
| 2026-09-26 15:00:00 | BTC-USDLong | 0.005952 BTCmark 83,991.06 | 0.0012% | −$0.01 |
| 2026-09-26 13:00:00 | BTC-USDLong | 0.005949 BTCmark 84,026.23 | 0.0012% | −$0.01 |
| 2026-09-26 10:00:00 | BTC-USDShort | 0.005954 BTCmark 83,975.00 | 0.0012% | +$0.01 |
| 2026-09-26 09:00:00 | BTC-USDLong | 0.005939 BTCmark 84,178.66 | 0.0013% | −$0.01 |
| 2026-09-26 07:00:00 | BTC-USDLong | 0.00596 BTCmark 83,874.51 | 0.0013% | −$0.01 |
| 2026-09-26 05:00:00 | BTC-USDLong | 0.005955 BTCmark 83,951.24 | 0.0013% | −$0.01 |
| 2026-09-26 04:00:00 | BTC-USDLong | 0.005957 BTCmark 83,913.43 | 0.0012% | −$0.01 |
| 2026-09-26 02:00:00 | BTC-USDShort | 0.00027 BTCmark 84,046.37 | 0.0013% | $0.00 |
| 2026-09-26 01:00:00 | BTC-USDLong | 0.005961 BTCmark 83,862.67 | 0.0013% | −$0.01 |
| 2026-09-26 00:00:00 | BTC-USDShort | 0.005951 BTCmark 84,063.97 | 0.0013% | +$0.01 |
| 2026-09-25 22:00:00 | BTC-USDLong | 0.005964 BTCmark 83,758.82 | 0.0013% | −$0.01 |
| 2026-09-25 21:00:00 | BTC-USDShort | 0.005965 BTCmark 83,861.83 | 0.0012% | +$0.01 |
| 2026-09-25 19:00:00 | BTC-USDLong | 0.005956 BTCmark 83,941.41 | 0.0012% | −$0.01 |
| 2026-09-25 18:00:00 | BTC-USDShort | 0.005972 BTCmark 83,756.32 | 0.0013% | +$0.01 |
| 2026-09-25 17:00:00 | BTC-USDLong | 0.005971 BTCmark 83,712.46 | 0.0013% | −$0.01 |
| 2026-09-25 16:00:00 | BTC-USDShort | 0.005977 BTCmark 83,760.69 | 0.0012% | +$0.01 |
| 2026-09-25 15:00:00 | BTC-USDShort | 0.005953 BTCmark 83,994.60 | 0.0013% | +$0.01 |
| 2026-09-25 14:00:00 | BTC-USDShort | 0.005959 BTCmark 83,918.30 | 0.0013% | +$0.01 |
| 2026-09-25 13:00:00 | BTC-USDLong | 0.005919 BTCmark 84,456.75 | 0.0012% | −$0.01 |
| 2026-09-25 12:00:00 | BTC-USDLong | 0.00591 BTCmark 84,570.13 | 0.0013% | −$0.01 |
| 2026-09-25 11:00:00 | BTC-USDLong | 0.005901 BTCmark 84,685.20 | 0.0013% | −$0.01 |
| 2026-09-25 10:00:00 | BTC-USDLong | 0.005912 BTCmark 84,550.63 | 0.0013% | −$0.01 |
| 2026-09-25 09:00:00 | BTC-USDLong | 0.005921 BTCmark 84,390.54 | 0.0013% | −$0.01 |
| 2026-09-25 08:00:00 | BTC-USDLong | 0.005949 BTCmark 84,014.37 | 0.0013% | −$0.01 |
| 2026-09-25 06:00:00 | BTC-USDLong | 0.005937 BTCmark 84,171.39 | 0.0012% | −$0.01 |
| 2026-09-25 04:00:00 | BTC-USDShort | 0.005942 BTCmark 84,210.13 | 0.0013% | +$0.01 |
| 2026-09-25 02:00:00 | BTC-USDShort | 0.005914 BTCmark 84,580.20 | 0.0012% | +$0.01 |
| 2026-09-24 23:00:00 | BTC-USDShort | 0.005937 BTCmark 84,234.27 | 0.0013% | +$0.01 |
| 2026-09-24 22:00:00 | BTC-USDLong | 0.005923 BTCmark 84,316.30 | 0.0012% | −$0.01 |
| 2026-09-24 21:00:00 | BTC-USDShort | 0.005932 BTCmark 84,334.15 | 0.0013% | +$0.01 |
| 2026-09-24 19:00:00 | BTC-USDLong | 0.00592 BTCmark 84,425.62 | 0.0012% | −$0.01 |
| 2026-09-24 18:00:00 | BTC-USDShort | 0.00595 BTCmark 84,066.97 | 0.0013% | +$0.01 |
| 2026-09-24 17:00:00 | BTC-USDLong | 0.005917 BTCmark 84,461.81 | 0.0012% | −$0.01 |
| 2026-09-21 12:00:00 | BTC-USDShort | 0.011801 BTCmark 84,829.57 | 0.0012% | +$0.01 |
| 2026-09-21 10:00:00 | BTC-USDShort | 0.011825 BTCmark 84,615.76 | 0.0013% | +$0.01 |
| 2026-09-21 09:00:00 | BTC-USDLong | 0.011938 BTCmark 83,754.52 | 0.0013% | −$0.01 |
| 2026-09-21 08:00:00 | BTC-USDLong | 0.012238 BTCmark 81,710.00 | 0.0013% | −$0.01 |
| 2026-09-21 06:00:00 | BTC-USDShort | 0.005294 BTCmark 81,523.80 | 0.0013% | +$0.01 |
| 2026-09-21 05:00:00 | BTC-USDLong | 0.012279 BTCmark 81,381.51 | 0.0013% | −$0.01 |
| 2026-09-21 03:00:00 | BTC-USDShort | 0.012305 BTCmark 81,295.87 | 0.0013% | +$0.01 |
| 2026-09-21 02:00:00 | BTC-USDShort | 0.012351 BTCmark 80,969.77 | 0.0013% | +$0.01 |
| 2026-09-21 00:00:00 | BTC-USDShort | 0.012323 BTCmark 81,154.08 | 0.0013% | +$0.01 |
| 2026-09-20 23:00:00 | BTC-USDShort | 0.002893 BTCmark 81,205.67 | 0.0012% | $0.00 |
| 2026-09-20 22:00:00 | BTC-USDShort | 0.012363 BTCmark 80,899.09 | 0.0013% | +$0.01 |
| 2026-09-20 21:00:00 | BTC-USDLong | 0.012329 BTCmark 81,074.18 | 0.0012% | −$0.01 |
| 2026-09-20 19:00:00 | BTC-USDLong | 0.011969 BTCmark 81,030.23 | 0.0013% | −$0.01 |
Coverage
Totals cover 73 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
33 filled16 partial117 cancelled34 rejectedpost-only 100%avg order $454.76
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-26 19:21:06limit · postOnly | BTC-USDBuy | $499.930.005951 BTC @ 84,008.30 | 0.00 BTC | Cancelled |
| 2026-09-26 19:21:03limit · postOnly | BTC-USDSell | $499.930.005951 BTC @ 84,008.30 | 0.00 BTC | Rejected: crossingorder is crossing, price 8400830000000 <= bid 8400830000000 |
| 2026-09-26 19:20:50limit · postOnly | BTC-USDBuy reduce | $499.930.005951 BTC @ 84,008.34 | 0.005951 BTC | Filled |
| 2026-09-26 19:18:28limit · postOnly | BTC-USDBuy reduce | $499.910.005951 BTC @ 84,004.14 | 0.00 BTC | Cancelled |
| 2026-09-26 19:18:26limit · postOnly | BTC-USDBuy | $499.930.005951 BTC @ 84,008.32 | 0.00 BTC | Cancelled |
| 2026-09-26 19:18:25limit · postOnly | BTC-USDSell | $499.930.005951 BTC @ 84,008.32 | 0.005951 BTC | Filled |
| 2026-09-26 19:16:01limit · postOnly | BTC-USDBuy | $499.930.005951 BTC @ 84,008.32 | 0.00 BTC | Rejected: crossingorder is crossing, price 8400832000000 >= ask 8400831900000 |
| 2026-09-26 19:15:59limit · postOnly | BTC-USDSell reduce | $499.930.005951 BTC @ 84,008.32 | 0.00 BTC | Cancelled |
| 2026-09-26 19:15:59limit · postOnly | BTC-USDSell reduce | $499.880.005951 BTC @ 83,998.82 | 0.00595 BTC | Partially filled |
| 2026-09-26 19:10:48limit · postOnly | BTC-USDSell reduce | $499.890.005951 BTC @ 84,001.81 | 0.00 BTC | Cancelled |
| 2026-09-26 19:10:15limit · postOnly | BTC-USDSell reduce | $499.920.005951 BTC @ 84,005.21 | 0.00 BTC | Cancelled |
| 2026-09-26 19:10:12limit · postOnly | BTC-USDSell reduce | $499.930.005951 BTC @ 84,007.26 | 0.00 BTC | Cancelled |
| 2026-09-26 19:09:36limit · postOnly | BTC-USDSell reduce | $500.000.005951 BTC @ 84,020.29 | 0.00 BTC | Cancelled |
| 2026-09-26 19:09:34limit · postOnly | BTC-USDBuy | $499.940.00595 BTC @ 84,022.80 | 0.00595 BTC | Filled |
| 2026-09-26 19:07:05limit · postOnly | BTC-USDSell | $499.940.00595 BTC @ 84,022.80 | 0.00 BTC | Rejected: crossingorder is crossing, price 8402280000000 <= bid 8402280000000 |
| 2026-09-26 19:07:02limit · postOnly | BTC-USDBuy reduce | $500.270.005954 BTC @ 84,022.80 | 0.00 BTC | Cancelled |
| 2026-09-26 19:07:01limit · postOnly | BTC-USDBuy reduce | $500.340.005954 BTC @ 84,033.73 | 0.005954 BTC | Filled |
| 2026-09-26 19:03:09limit · postOnly | BTC-USDBuy reduce | $500.320.005954 BTC @ 84,031.03 | 0.00 BTC | Cancelled |
| 2026-09-26 19:03:08limit · postOnly | BTC-USDBuy reduce | $500.310.005954 BTC @ 84,029.74 | 0.00 BTC | Cancelled |
| 2026-09-26 19:02:04limit · postOnly | BTC-USDBuy reduce | $500.250.005954 BTC @ 84,019.44 | 0.00 BTC | Cancelled |
| 2026-09-26 19:01:26limit · postOnly | BTC-USDBuy reduce | $500.240.005954 BTC @ 84,016.82 | 0.00 BTC | Cancelled |
| 2026-09-26 19:01:25limit · postOnly | BTC-USDBuy reduce | $500.220.005954 BTC @ 84,014.30 | 0.00 BTC | Cancelled |
| 2026-09-26 19:00:57limit · postOnly | BTC-USDBuy reduce | $500.160.005954 BTC @ 84,003.52 | 0.00 BTC | Cancelled |
| 2026-09-26 19:00:54limit · postOnly | BTC-USDBuy reduce | $500.150.005954 BTC @ 84,003.14 | 0.00 BTC | Cancelled |
| 2026-09-26 19:00:50limit · postOnly | BTC-USDBuy reduce | $500.150.005954 BTC @ 84,001.67 | 0.00 BTC | Cancelled |
| 2026-09-26 19:00:11limit · postOnly | BTC-USDBuy reduce | $500.050.005954 BTC @ 83,985.55 | 0.00 BTC | Cancelled |
| 2026-09-26 18:58:39limit · postOnly | BTC-USDBuy reduce | $500.020.005954 BTC @ 83,981.35 | 0.00 BTC | Cancelled |
| 2026-09-26 18:58:38limit · postOnly | BTC-USDBuy | $500.000.005954 BTC @ 83,976.75 | 0.00 BTC | Cancelled |
| 2026-09-26 18:58:37limit · postOnly | BTC-USDSell | $500.000.005954 BTC @ 83,976.75 | 0.005954 BTC | Filled |
| 2026-09-26 18:56:21limit · postOnly | BTC-USDBuy | $500.000.005954 BTC @ 83,976.75 | 0.00 BTC | Rejected: crossingorder is crossing, price 8397675000000 >= ask 8397675000000 |
| 2026-09-26 18:56:21limit · postOnly | BTC-USDBuy | $500.000.005954 BTC @ 83,976.72 | 0.00 BTC | Cancelled |
| 2026-09-26 18:53:12limit · postOnly | BTC-USDSell | $500.000.005954 BTC @ 83,976.72 | 0.00 BTC | Cancelled |
| 2026-09-26 18:52:05limit · postOnly | BTC-USDBuy | $500.000.005954 BTC @ 83,976.72 | 0.00 BTC | Rejected: crossingorder is crossing, price 8397672000000 >= ask 8397672000000 |
| 2026-09-26 18:52:03limit · postOnly | BTC-USDSell reduce | $499.830.005952 BTC @ 83,976.70 | 0.005952 BTC | Filled |
| 2026-09-26 18:51:10limit · postOnly | BTC-USDSell reduce | $499.850.005952 BTC @ 83,980.89 | 0.00 BTC | Cancelled |
| 2026-09-26 18:51:08limit · postOnly | BTC-USDBuy | $499.940.005952 BTC @ 83,995.34 | 0.005952 BTC | Filled |
| 2026-09-26 18:50:03limit · postOnly | BTC-USDSell | $499.940.005952 BTC @ 83,995.34 | 0.00 BTC | Rejected: crossingorder is crossing, price 8399534000000 <= bid 8399534100000 |
| 2026-09-26 18:50:00limit · postOnly | BTC-USDBuy reduce | $500.060.005953 BTC @ 84,001.84 | 0.00 BTC | Cancelled |
| 2026-09-26 18:49:59limit · postOnly | BTC-USDBuy reduce | $500.090.005953 BTC @ 84,006.05 | 0.005953 BTC | Filled |
| 2026-09-26 18:49:30limit · postOnly | BTC-USDBuy reduce | $500.060.005953 BTC @ 84,001.85 | 0.00 BTC | Cancelled |
| 2026-09-26 18:49:27limit · postOnly | BTC-USDBuy | $499.970.005953 BTC @ 83,986.50 | 0.00 BTC | Cancelled |
| 2026-09-26 18:49:25limit · postOnly | BTC-USDSell | $499.920.005951 BTC @ 84,006.01 | 0.00 BTC | Rejected: crossingorder is crossing, price 8400601000000 <= bid 8400605100000 |
| 2026-09-26 18:49:23limit · postOnly | BTC-USDSell | $499.970.005953 BTC @ 83,986.45 | 0.005953 BTC | Filled |
| 2026-09-26 18:47:29limit · postOnly | BTC-USDBuy | $499.970.005953 BTC @ 83,986.45 | 0.00 BTC | Rejected: crossingorder is crossing, price 8398645000000 >= ask 8398644900000 |
| 2026-09-26 18:47:27limit · postOnly | BTC-USDBuy reduce | $499.970.005952 BTC @ 83,999.99 | 0.005952 BTC | Filled |
| 2026-09-26 18:45:24limit · postOnly | BTC-USDBuy reduce | $499.940.005952 BTC @ 83,995.79 | 0.00 BTC | Cancelled |
| 2026-09-26 18:45:23limit · postOnly | BTC-USDSell | $499.970.005952 BTC @ 84,000.00 | 0.005952 BTC | Filled |
| 2026-09-26 18:45:09limit · postOnly | BTC-USDBuy | $499.970.005952 BTC @ 84,000.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8400000000000 >= ask 8399999900000 |
| 2026-09-26 18:45:06limit · postOnly | BTC-USDSell reduce | $200.240.002384 BTC @ 83,991.53 | 0.002384 BTC | Filled |
| 2026-09-26 18:44:35limit · postOnly | BTC-USDSell reduce | $200.290.002384 BTC @ 84,014.79 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.