Exposure open positions now
Snapshot 2026-11-14 00:01:30 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 −$25.85
Fees incl. rebates −$9.62
Funding +$1.13
After costs −$34.34
Gross win rate 47.6% · net win rate 42.9%
9/21 non-flat closes on the selected basis. 21 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 21 13:51 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 17 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$34.34
−$34.34
21 closes · Available history loaded from Sep 17 · 42.9% win rate ·
over 10 close days · 5 green / 5 red · best Sep 28 +$5.97 · worst Sep 24 −$18.99
Closed PnL by UTC close day · 21 loaded closes since Sep 17 · coverage unknown · liquidation/ADL events since Sep 21 13:51 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 21 of 21 loaded closes
BULK · just now
Win rate42.9%9W · 12L
Profit factor0.46$29.63 / $63.96
Closed drawdown−$40.84Sep 17 → Sep 27
Best close+$7.60BTC-USD
Worst close−$18.99ETH-USD
Avg hold13h 39mmedian 2h 14m
Net result−$34.34fees −$9.62Longest runs3W · 5Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,705.41 | 83,962.69 | $699.940.008362 BTC | 2h 14m | +$0.02 | −$0.49 | −$2.62BreakdownGross −$2.15 Fees −$0.49 Funding +$0.02 Held 2h 14m |
| BTC-USDShort | 83,651.01 | 83,873.59 | $399.940.004781 BTC | 6h 30m | +$0.03 | −$0.28 | −$1.31BreakdownGross −$1.06 Fees −$0.28 Funding +$0.03 Held 6h 30m |
| BTC-USDShort | 85,291.37 | 83,999.99 | $363.850.004266 BTC | 41m | $0.00 | −$0.25 | +$5.26BreakdownGross +$5.51 Fees −$0.25 Funding $0.00 Held 41m |
| BTC-USDLong | 83,749.67 | 83,211.70 | $299.990.003582 BTC | 10h 01m | −$0.04 | −$0.21 | −$2.17BreakdownGross −$1.93 Fees −$0.21 Funding −$0.04 Held 10h 01m |
| BTC-USDLong | 83,905.50 | 83,854.61 | $1,250.020.014898 BTC | 48m | $0.00 | −$0.87 | −$1.63BreakdownGross −$0.76 Fees −$0.87 Funding $0.00 Held 48m |
| BTC-USDShort | 84,159.66 | 83,124.78 | $649.970.007723 BTC | 8h 03m | +$0.06 | −$0.45 | +$7.60BreakdownGross +$7.99 Fees −$0.45 Funding +$0.06 Held 8h 03m |
| BTC-USDShort | 84,748.38 | 84,734.40 | $999.860.011798 BTC | 22m | $0.00 | −$0.70 | −$0.53BreakdownGross +$0.16 Fees −$0.70 Funding $0.00 Held 22m |
| BTC-USDShort | 84,598.16 | 84,759.56 | $999.950.01182 BTC | 1h 04m | +$0.01 | −$0.70 | −$2.60BreakdownGross −$1.91 Fees −$0.70 Funding +$0.01 Held 1h 04m |
| BTC-USDShort | 84,557.13 | 84,598.16 | $999.970.011826 BTC | 11m | $0.00 | −$0.70 | −$1.19BreakdownGross −$0.49 Fees −$0.70 Funding $0.00 Held 11m |
| BTC-USDShort | 84,470.12 | 84,550.14 | $687.000.008133 BTC | 2h 01m | +$0.02 | −$0.48 | −$1.11BreakdownGross −$0.65 Fees −$0.48 Funding +$0.02 Held 2h 01m |
| ETH-USDShort | 2,638.78 | 2,737.98 | $506.910.1921 ETH | 3d 16h | +$0.37 | −$0.30 | −$18.99BreakdownGross −$19.06 Fees −$0.30 Funding +$0.37 Held 3d 16h |
| BTC-USDShort | 85,621.65 | 84,348.80 | $238.800.002789 BTC | 1d 17h | +$0.13 | −$0.17 | +$3.51BreakdownGross +$3.55 Fees −$0.17 Funding +$0.13 Held 1d 17h |
| BTC-USDLong | 85,489.69 | 85,524.56 | $33.410.00039082 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 83,824.28 | 86,444.39 | $476.710.005687 BTC | 16h 39m | +$0.04 | −$0.19 | −$15.05BreakdownGross −$14.90 Fees −$0.19 Funding +$0.04 Held 16h 39m |
| HYPE-USDShort | 91.695 | 91.1396 | $216.602.3621 HYPE | 1d 17h | +$0.12 | −$0.15 | +$1.28BreakdownGross +$1.31 Fees −$0.15 Funding +$0.12 Held 1d 17h |
| ETH-USDShort | 2,602.37 | 2,584.52 | $440.580.1693 ETH | 1d 20h | +$0.24 | −$0.31 | +$2.96BreakdownGross +$3.02 Fees −$0.31 Funding +$0.24 Held 1d 20h |
| ZEC-USDShort | 1,514.53 | 1,476.73 | $250.090.16513 ZEC | 5h 19m | $0.00 | −$0.17 | +$6.06BreakdownGross +$6.24 Fees −$0.17 Funding $0.00 Held 5h 19m |
| BTC-USDShort | 76,310.98 | 77,408.23 | $1,009.820.013233 BTC | 14h 20m | +$0.18 | −$0.71 | −$15.05BreakdownGross −$14.52 Fees −$0.71 Funding +$0.18 Held 14h 20m |
| BTC-USDLong | 76,496.45 | 76,632.44 | $1,499.940.019608 BTC | 1h 24m | −$0.04 | −$1.05 | +$1.57BreakdownGross +$2.67 Fees −$1.05 Funding −$0.04 Held 1h 24m |
| BTC-USDLong | 76,533.03 | 76,499.79 | $1,499.970.019599 BTC | 14m | $0.00 | −$1.05 | −$1.70BreakdownGross −$0.65 Fees −$1.05 Funding $0.00 Held 14m |
| BTC-USDLong | 76,295.85 | 76,552.17 | $520.950.006828 BTC | 1h 14m | −$0.01 | −$0.37 | +$1.38BreakdownGross +$1.75 Fees −$0.37 Funding −$0.01 Held 1h 14m |
BTC-USD
ETH-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 21 closes in History, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 21 of 21 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $493.94$493.94 / close | +$6.06BreakdownFees −$0.17 Funding $0.00 Avg hold 5h 19m | +$6.06— | −$0.17funding $0.00 | 5h 19m |
| HYPE-USD | 11W · 0L | 100.0% | $431.88$431.88 / close | +$1.28BreakdownFees −$0.15 Funding +$0.12 Avg hold 1d 17h | +$1.28— | −$0.15funding +$0.12 | 1d 17h |
| ETH-USD | 21W · 1L | 50.0% | $1.9K$955.51 / close | −$16.03BreakdownFees −$0.60 Funding +$0.61 Avg hold 2d 18h | +$2.96−$18.99 | −$0.60funding +$0.61 | 2d 18h |
| BTC-USD | 176W · 11L | 35.3% | $25.3K$1.5K / close | −$25.65BreakdownFees −$8.69 Funding +$0.40 Avg hold 6h 20m | +$7.60−$15.05 | −$8.69funding +$0.40 | 6h 20m |
| All markets | 219W · 12L | 42.9% | $28.1K$1.3K / close | −$34.34BreakdownFees −$9.62 Funding +$1.13 Avg hold 13h 39m | +$7.60−$18.99 | −$9.62funding +$1.13 | 13h 39m |
Coverage
Totals cover 21 closes in History, from 21 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
111 trades
BULK · just now
Taker paid $9.62Maker rebates $0.00Net fees −$9.62111 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-01 12:14:54 | BTC-USDBuy | $702.100.008362 BTC @ 83,962.69 | −$0.25taker | Robot Venturesalias |
| 2026-10-01 10:00:37 | BTC-USDSell | $699.940.008362 BTC @ 83,705.41 | −$0.24taker | H9J9…JuoM |
| 2026-10-01 04:44:56 | BTC-USDBuy | $131.850.001572 BTC @ 83,873.59 | −$0.05taker | 2UuL…YXbd |
| 2026-10-01 04:44:56 | BTC-USDBuy | $99.980.001192 BTC @ 83,873.59 | −$0.03taker | E7m4…QoCN |
| 2026-10-01 04:44:56 | BTC-USDBuy | $29.940.000357 BTC @ 83,873.59 | −$0.01taker | 3dx5…FAzG |
| 2026-10-01 04:44:56 | BTC-USDBuy | $35.140.000419 BTC @ 83,873.59 | −$0.01taker | 55jk…pbTd |
| 2026-10-01 04:44:56 | BTC-USDBuy | $69.950.000834 BTC @ 83,873.59 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 04:44:56 | BTC-USDBuy | $23.480.00028 BTC @ 83,873.59 | −$0.01taker | CAvk…FzGa |
| 2026-10-01 04:44:56 | BTC-USDBuy | $10.650.000127 BTC @ 83,873.59 | $0.00taker | JD5V…YRJt |
| 2026-09-30 22:14:12 | BTC-USDSell | $399.940.004781 BTC @ 83,651.01 | −$0.14taker | Robot Venturesalias |
| 2026-09-30 13:40:55 | BTC-USDBuy | $357.340.004254 BTC @ 84,000.00 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-30 13:40:55 | BTC-USDBuy | $1.010.000012 BTC @ 83,995.35 | $0.00taker | CatK…yDij |
| 2026-09-30 12:59:46 | BTC-USDSell | $363.850.004266 BTC @ 85,291.37 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-30 09:11:56 | BTC-USDSell | $298.060.003582 BTC @ 83,211.70 | −$0.10taker | Robot Venturesalias |
| 2026-09-29 23:10:26 | BTC-USDBuy | $11.470.000137 BTC @ 83,749.67 | $0.00taker | 3dx5…FAzG |
| 2026-09-29 23:10:26 | BTC-USDBuy | $7.370.000088 BTC @ 83,749.67 | $0.00taker | BYFq…ywLM |
| 2026-09-29 23:10:26 | BTC-USDBuy | $148.990.001779 BTC @ 83,749.67 | −$0.05taker | 2UuL…YXbd |
| 2026-09-29 23:10:26 | BTC-USDBuy | $32.240.000385 BTC @ 83,749.67 | −$0.01taker | EY6A…29Ue |
| 2026-09-29 23:10:26 | BTC-USDBuy | $99.910.001193 BTC @ 83,749.67 | −$0.03taker | EJ3o…h5dP |
| 2026-09-28 18:50:52 | BTC-USDSell | $1,249.270.014898 BTC @ 83,854.61 | −$0.44taker | H9J9…JuoM |
| 2026-09-28 18:02:24 | BTC-USDBuy | $1,250.020.014898 BTC @ 83,905.50 | −$0.44taker | H9J9…JuoM |
| 2026-09-28 07:10:17 | BTC-USDBuy | $641.970.007723 BTC @ 83,124.78 | −$0.22taker | Robot Venturesalias |
| 2026-09-27 23:07:11 | BTC-USDSell | $649.970.007723 BTC @ 84,159.66 | −$0.23taker | H9J9…JuoM |
| 2026-09-27 19:44:22 | BTC-USDBuy | $894.370.010555 BTC @ 84,734.40 | −$0.31taker | Robot Venturesalias |
| 2026-09-27 19:44:22 | BTC-USDBuy | $105.320.001243 BTC @ 84,734.40 | −$0.04taker | 92Dp…JF7N |
| 2026-09-27 19:22:00 | BTC-USDSell | $999.860.011798 BTC @ 84,748.38 | −$0.35taker | Robot Venturesalias |
| 2026-09-27 19:21:49 | BTC-USDBuy | $951.850.01123 BTC @ 84,759.56 | −$0.33taker | Robot Venturesalias |
| 2026-09-27 19:21:49 | BTC-USDBuy | $50.010.00059 BTC @ 84,759.56 | −$0.02taker | HPti…gVJ7 |
| 2026-09-27 18:17:41 | BTC-USDSell | $909.350.010749 BTC @ 84,598.16 | −$0.32taker | Robot Venturesalias |
| 2026-09-27 18:17:41 | BTC-USDSell | $90.600.001071 BTC @ 84,598.16 | −$0.03taker | 92Dp…JF7N |
| 2026-09-27 18:17:22 | BTC-USDBuy | $956.210.011303 BTC @ 84,598.16 | −$0.33taker | Robot Venturesalias |
| 2026-09-27 18:17:22 | BTC-USDBuy | $44.240.000523 BTC @ 84,598.16 | −$0.02taker | 92Dp…JF7N |
| 2026-09-27 18:05:31 | BTC-USDSell | $913.980.010809 BTC @ 84,557.13 | −$0.32taker | B7hb…B46R |
| 2026-09-27 18:05:31 | BTC-USDSell | $85.990.001017 BTC @ 84,557.13 | −$0.03taker | 92Dp…JF7N |
| 2026-09-27 18:05:23 | BTC-USDBuy | $165.650.001959 BTC @ 84,557.13 | −$0.06taker | Gd5C…HEWm |
| 2026-09-27 18:05:23 | BTC-USDBuy | $227.520.002691 BTC @ 84,550.00 | −$0.08taker | 9CDT…o8dj |
| 2026-09-27 18:05:23 | BTC-USDBuy | $149.990.001774 BTC @ 84,546.31 | −$0.05taker | ELxx…4o9g |
| 2026-09-27 18:05:23 | BTC-USDBuy | $19.950.000236 BTC @ 84,546.30 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 18:05:23 | BTC-USDBuy | $29.590.00035 BTC @ 84,546.30 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 18:05:23 | BTC-USDBuy | $79.980.000946 BTC @ 84,546.30 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 18:05:23 | BTC-USDBuy | $14.960.000177 BTC @ 84,546.30 | −$0.01taker | 8T3a…7Znm |
| 2026-09-27 16:04:03 | BTC-USDSell | $587.320.006953 BTC @ 84,470.12 | −$0.21taker | 7Xg5…JrZd |
| 2026-09-27 16:04:03 | BTC-USDSell | $99.670.00118 BTC @ 84,470.12 | −$0.03taker | EJ3o…h5dP |
| 2026-09-24 09:34:53 | ETH-USDBuy | $122.240.046319 ETH @ 2,639.15 | −$0.04taker | Robot Venturesalias |
| 2026-09-24 09:34:53 | ETH-USDBuy | $40.750.01544 ETH @ 2,639.15 | −$0.01taker | 5rXN…qvaa |
| 2026-09-23 19:14:39 | BTC-USDBuy | $235.250.002789 BTC @ 84,348.80 | −$0.08taker | Robot Venturesalias |
| 2026-09-22 23:07:41 | ETH-USDBuy | $177.640.064279 ETH @ 2,763.53 | −$0.06taker | Robot Venturesalias |
| 2026-09-22 01:22:06 | BTC-USDSell | $238.800.002789 BTC @ 85,621.65 | −$0.08taker | Robot Venturesalias |
| 2026-09-22 01:21:43 | BTC-USDSell | $33.420.00039082 BTC @ 85,524.56 | −$0.01taker | Robot Venturesalias |
| 2026-09-22 01:21:34 | BTC-USDBuy | $66.820.00078164 BTC @ 85,489.69 | −$0.02taker | Gd5C…HEWm |
Coverage
Totals cover 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
10 liquidations0 ADLliquidation volume $643.54ADL volume $0.00
Position volume · details
Event margin change: liquidation −$25.27 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-21 20:29:11Liquidation | ETH-USDBuyLiquidation | $39.540.014004 ETH @ 2,823.21 | $41.11was $43.70 | liquidation due to equity: 18.842 < maintenance margin: 18.852 |
| 2026-09-21 20:19:06Liquidation | ETH-USDBuyLiquidation | $43.780.01556 ETH @ 2,813.52 | $43.70was $46.41 | liquidation due to equity: 20.598 < maintenance margin: 20.698 |
| 2026-09-21 20:18:52Liquidation | ETH-USDBuyLiquidation | $48.430.017289 ETH @ 2,801.14 | $46.41was $49.22 | liquidation due to equity: 22.812 < maintenance margin: 22.857 |
| 2026-09-21 19:20:21Liquidation | ETH-USDBuyLiquidation | $53.600.01921 ETH @ 2,790.11 | $49.21was $52.12 | liquidation due to equity: 25.238 < maintenance margin: 25.265 |
| 2026-09-21 19:18:17Liquidation | BTC-USDBuyLiquidation | $62.970.00072582 BTC @ 86,759.63 | $52.12was $54.25 | liquidation due to equity: 26.592 < maintenance margin: 26.665 |
| 2026-09-21 15:50:55Liquidation | BTC-USDBuyLiquidation | $79.180.00091362 BTC @ 86,669.02 | $54.22was $56.82 | liquidation due to equity: 28.245 < maintenance margin: 28.527 |
| 2026-09-21 14:50:41Liquidation | BTC-USDBuyLiquidation | $75.340.00087011 BTC @ 86,590.26 | $56.81was $59.22 | liquidation due to equity: 30.210 < maintenance margin: 30.304 |
| 2026-09-21 14:50:14Liquidation | BTC-USDBuyLiquidation | $83.660.00096679 BTC @ 86,535.03 | $59.22was $61.84 | liquidation due to equity: 32.343 < maintenance margin: 32.417 |
| 2026-09-21 13:52:13Liquidation | BTC-USDBuyLiquidation | $83.480.00096679 BTC @ 86,349.57 | $61.83was $64.27 | liquidation due to equity: 34.606 < maintenance margin: 34.614 |
| 2026-09-21 13:51:09Liquidation | BTC-USDBuyLiquidation | $73.560.00085305 BTC @ 86,228.94 | $64.27was $66.32 | liquidation due to equity: 36.501 < maintenance margin: 36.552 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $218.48withdrawn $184.14net +$34.34Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 14:04:19 | Withdrawal | 37.66 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-29 14:54:42 | Withdrawal | 25.50 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-27 16:02:58 | Deposit | 63.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 09:37:43 | Withdrawal | 35.98 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-21 13:16:07 | Withdrawal | 15.00 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-21 07:11:54 | Withdrawal | 10.00 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-20 21:11:04 | Withdrawal | 60.00 USDCcompleted | This account | 7syg…kR53 (opens in a new tab)destination wallet | completed |
| 2026-09-17 06:00:24 | Deposit | 155.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
285 payments
BULK · just now
net +$1.13 over 285 paymentsby market ETH-USD +$0.61, BTC-USD +$0.40, HYPE-USD +$0.12, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 12:00:00 | BTC-USDShort | 0.008362 BTCmark 83,875.62 | 0.0013% | +$0.01 |
| 2026-10-01 11:00:00 | BTC-USDShort | 0.008362 BTCmark 83,938.27 | 0.0013% | +$0.01 |
| 2026-10-01 04:00:00 | BTC-USDShort | 0.004781 BTCmark 83,702.83 | 0.0013% | +$0.01 |
| 2026-10-01 03:00:00 | BTC-USDShort | 0.004781 BTCmark 83,454.61 | 0.0013% | $0.00 |
| 2026-10-01 02:00:00 | BTC-USDShort | 0.004781 BTCmark 83,465.49 | 0.0013% | $0.00 |
| 2026-10-01 01:00:00 | BTC-USDShort | 0.004781 BTCmark 83,462.11 | 0.0013% | $0.00 |
| 2026-10-01 00:00:00 | BTC-USDShort | 0.004781 BTCmark 83,571.48 | 0.0013% | $0.00 |
| 2026-09-30 23:00:00 | BTC-USDShort | 0.004781 BTCmark 83,643.65 | 0.0013% | $0.00 |
| 2026-09-30 13:00:00 | BTC-USDShort | 0.004266 BTCmark 85,262.12 | 0.0013% | $0.00 |
| 2026-09-30 09:00:00 | BTC-USDLong | 0.003582 BTCmark 83,034.00 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.003582 BTCmark 83,237.69 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | BTC-USDLong | 0.003582 BTCmark 82,999.87 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | BTC-USDLong | 0.003582 BTCmark 83,342.37 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | BTC-USDLong | 0.003582 BTCmark 83,172.99 | 0.0013% | $0.00 |
| 2026-09-30 04:00:00 | BTC-USDLong | 0.003582 BTCmark 83,267.07 | 0.0013% | $0.00 |
| 2026-09-30 03:00:00 | BTC-USDLong | 0.003582 BTCmark 83,342.28 | 0.0013% | $0.00 |
| 2026-09-30 02:00:00 | BTC-USDLong | 0.003582 BTCmark 83,409.08 | 0.0013% | $0.00 |
| 2026-09-30 01:00:00 | BTC-USDLong | 0.003582 BTCmark 83,405.97 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | BTC-USDLong | 0.003582 BTCmark 83,621.20 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.007723 BTCmark 83,122.58 | 0.0013% | +$0.01 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.007723 BTCmark 83,158.08 | 0.0012% | +$0.01 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.007723 BTCmark 83,482.82 | 0.0013% | +$0.01 |
| 2026-09-28 04:00:00 | BTC-USDShort | 0.007723 BTCmark 83,301.61 | 0.0013% | +$0.01 |
| 2026-09-28 03:00:00 | BTC-USDShort | 0.007723 BTCmark 83,384.06 | 0.0013% | +$0.01 |
| 2026-09-28 02:00:00 | BTC-USDShort | 0.007723 BTCmark 83,673.60 | 0.0013% | +$0.01 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.007723 BTCmark 84,125.51 | 0.0013% | +$0.01 |
| 2026-09-28 00:00:00 | BTC-USDShort | 0.007723 BTCmark 84,438.82 | 0.0012% | +$0.01 |
| 2026-09-27 19:00:00 | BTC-USDShort | 0.01182 BTCmark 84,785.70 | 0.0012% | +$0.01 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.008133 BTCmark 84,541.93 | 0.0012% | +$0.01 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.008133 BTCmark 84,403.56 | 0.0013% | +$0.01 |
| 2026-09-24 09:00:00 | ETH-USDShort | 0.061758 ETHmark 2,668.63 | 0.0013% | $0.00 |
| 2026-09-24 08:00:00 | ETH-USDShort | 0.061758 ETHmark 2,692.88 | 0.0013% | $0.00 |
| 2026-09-24 07:00:00 | ETH-USDShort | 0.061758 ETHmark 2,685.60 | 0.0013% | $0.00 |
| 2026-09-24 06:00:00 | ETH-USDShort | 0.061758 ETHmark 2,682.10 | 0.0013% | $0.00 |
| 2026-09-24 05:00:00 | ETH-USDShort | 0.061758 ETHmark 2,681.41 | 0.0012% | $0.00 |
| 2026-09-24 04:00:00 | ETH-USDShort | 0.061758 ETHmark 2,675.99 | 0.0013% | $0.00 |
| 2026-09-24 03:00:00 | ETH-USDShort | 0.061758 ETHmark 2,685.26 | 0.0013% | $0.00 |
| 2026-09-24 02:00:00 | ETH-USDShort | 0.061758 ETHmark 2,674.51 | 0.0012% | $0.00 |
| 2026-09-24 01:00:00 | ETH-USDShort | 0.061758 ETHmark 2,681.93 | 0.0013% | $0.00 |
| 2026-09-24 00:00:00 | ETH-USDShort | 0.061758 ETHmark 2,684.05 | 0.0012% | $0.00 |
| 2026-09-23 23:00:00 | ETH-USDShort | 0.061758 ETHmark 2,689.49 | 0.0013% | $0.00 |
| 2026-09-23 22:00:00 | ETH-USDShort | 0.061758 ETHmark 2,676.74 | 0.0013% | $0.00 |
| 2026-09-23 21:00:00 | ETH-USDShort | 0.061758 ETHmark 2,670.52 | 0.0012% | $0.00 |
| 2026-09-23 20:00:00 | ETH-USDShort | 0.061758 ETHmark 2,677.93 | 0.0012% | $0.00 |
| 2026-09-23 19:00:00 | ETH-USDShort | 0.061758 ETHmark 2,668.11 | 0.0013% | $0.00 |
| 2026-09-23 19:00:00 | BTC-USDShort | 0.002789 BTCmark 84,316.91 | 0.0013% | $0.00 |
| 2026-09-23 18:00:00 | ETH-USDShort | 0.061758 ETHmark 2,667.28 | 0.0013% | $0.00 |
| 2026-09-23 18:00:00 | BTC-USDShort | 0.002789 BTCmark 84,322.17 | 0.0013% | $0.00 |
| 2026-09-23 17:00:00 | ETH-USDShort | 0.061758 ETHmark 2,660.20 | 0.0013% | $0.00 |
| 2026-09-23 17:00:00 | BTC-USDShort | 0.002789 BTCmark 84,038.90 | 0.0013% | $0.00 |
Coverage
Totals cover 285 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
51 orders
BULK · just now
42 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $548.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 12:14:54market · ioc | BTC-USDBuy reduce | $702.100.008362 BTC @ 83,962.69 | 0.008362 BTC | Filled |
| 2026-10-01 10:00:37market · ioc | BTC-USDSell | $699.940.008362 BTC @ 83,705.41 | 0.008362 BTC | Filled |
| 2026-10-01 04:44:56market · ioc | BTC-USDBuy reduce | $401.000.004781 BTC @ 83,873.59 | 0.004781 BTC | Filled |
| 2026-09-30 22:14:12market · ioc | BTC-USDSell | $399.940.004781 BTC @ 83,651.01 | 0.004781 BTC | Filled |
| 2026-09-30 13:40:55market · ioc | BTC-USDBuy reduce | $358.340.004266 BTC @ 83,999.99 | 0.004266 BTC | Filled |
| 2026-09-30 12:59:46market · ioc | BTC-USDSell | $363.850.004266 BTC @ 85,291.37 | 0.004266 BTC | Filled |
| 2026-09-30 09:11:56market · ioc | BTC-USDSell reduce | $298.060.003582 BTC @ 83,211.70 | 0.003582 BTC | Filled |
| 2026-09-29 23:10:26market · ioc | BTC-USDBuy | $299.990.003582 BTC @ 83,749.67 | 0.003582 BTC | Filled |
| 2026-09-28 18:50:52market · ioc | BTC-USDSell reduce | $1,249.270.014898 BTC @ 83,854.61 | 0.014898 BTC | Filled |
| 2026-09-28 18:02:24market · ioc | BTC-USDBuy | $1,250.020.014898 BTC @ 83,905.50 | 0.014898 BTC | Filled |
| 2026-09-28 07:10:17market · ioc | BTC-USDBuy reduce | $641.970.007723 BTC @ 83,124.78 | 0.007723 BTC | Filled |
| 2026-09-27 23:07:11market · ioc | BTC-USDSell | $649.970.007723 BTC @ 84,159.66 | 0.007723 BTC | Filled |
| 2026-09-27 19:44:22market · ioc | BTC-USDBuy reduce | $999.700.011798 BTC @ 84,734.40 | 0.011798 BTC | Filled |
| 2026-09-27 19:22:00market · ioc | BTC-USDSell | $999.860.011798 BTC @ 84,748.38 | 0.011798 BTC | Filled |
| 2026-09-27 19:21:49market · ioc | BTC-USDBuy reduce | $1,001.860.01182 BTC @ 84,759.56 | 0.01182 BTC | Filled |
| 2026-09-27 18:17:41market · ioc | BTC-USDSell | $999.950.01182 BTC @ 84,598.16 | 0.01182 BTC | Filled |
| 2026-09-27 18:17:22market · ioc | BTC-USDBuy reduce | $1,000.460.011826 BTC @ 84,598.16 | 0.011826 BTC | Filled |
| 2026-09-27 18:05:31market · ioc | BTC-USDSell | $999.970.011826 BTC @ 84,557.13 | 0.011826 BTC | Filled |
| 2026-09-27 18:05:23market · ioc | BTC-USDBuy reduce | $687.650.008133 BTC @ 84,550.14 | 0.008133 BTC | Filled |
| 2026-09-27 16:04:03market · ioc | BTC-USDSell | $687.000.008133 BTC @ 84,470.12 | 0.008133 BTC | Filled |
| 2026-09-24 09:34:53market · ioc | ETH-USDBuy reduce | $162.990.061758 ETH @ 2,639.15 | 0.061758 ETH | Filled |
| 2026-09-24 09:34:53takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,533.23 | 0.00 ETH | Cancelled |
| 2026-09-23 19:14:39market · ioc | BTC-USDBuy reduce | $235.250.002789 BTC @ 84,348.80 | 0.002789 BTC | Filled |
| 2026-09-23 19:14:39takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-22 23:07:41market · ioc | ETH-USDBuy reduce | $177.640.064279 ETH @ 2,763.53 | 0.064279 ETH | Filled |
| 2026-09-22 01:22:06market · ioc | BTC-USDSell | $238.800.002789 BTC @ 85,621.65 | 0.002789 BTC | Filled |
| 2026-09-22 01:21:43market · ioc | BTC-USDSell reduce | $33.420.00039082 BTC @ 85,524.56 | 0.00039082 BTC | Filled |
| 2026-09-22 01:21:34market · ioc | BTC-USDBuy | $66.820.00078164 BTC @ 85,489.69 | 0.00078164 BTC | Filled |
| 2026-09-22 01:21:34takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-21 08:42:27market · ioc | BTC-USDSell | $476.710.005687 BTC @ 83,824.28 | 0.005687 BTC | Filled |
| 2026-09-20 21:31:05takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,560.00 | 0.00 ETH | Cancelled |
| 2026-09-20 16:47:07market · ioc | ETH-USDSell | $506.910.1921 ETH @ 2,638.78 | 0.1921 ETH | Filled |
| 2026-09-20 14:06:27market · ioc | HYPE-USDBuy reduce | $215.282.3621 HYPE @ 91.1396 | 2.3621 HYPE | Filled |
| 2026-09-20 14:06:27market · ioc | ETH-USDBuy reduce | $437.560.1693 ETH @ 2,584.52 | 0.1693 ETH | Filled |
| 2026-09-20 14:06:27takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 84 | 0.00 HYPE | Cancelled |
| 2026-09-20 14:06:27takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,520.00 | 0.00 ETH | Cancelled |
| 2026-09-18 21:02:37takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-09-18 21:02:06market · ioc | HYPE-USDSell | $216.602.3621 HYPE @ 91.695 | 2.3621 HYPE | Filled |
| 2026-09-18 18:05:02market · ioc | ETH-USDSell | $440.580.1693 ETH @ 2,602.37 | 0.1693 ETH | Filled |
| 2026-09-18 09:32:01market · ioc | ZEC-USDBuy reduce | $243.850.16513 ZEC @ 1,476.73 | 0.16513 ZEC | Filled |
| 2026-09-18 09:32:01takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,400.00 | 0.00 ZEC | Cancelled |
| 2026-09-18 04:12:33market · ioc | ZEC-USDSell | $250.090.16513 ZEC @ 1,514.53 | 0.16513 ZEC | Filled |
| 2026-09-18 03:52:54market · ioc | BTC-USDBuy reduce | $1,024.340.013233 BTC @ 77,408.23 | 0.013233 BTC | Filled |
| 2026-09-17 13:32:51market · ioc | BTC-USDSell | $1,009.820.013233 BTC @ 76,310.98 | 0.013233 BTC | Filled |
| 2026-09-17 09:07:25market · ioc | BTC-USDSell reduce | $1,502.610.019608 BTC @ 76,632.44 | 0.019608 BTC | Filled |
| 2026-09-17 07:42:51market · ioc | BTC-USDBuy | $1,499.940.019608 BTC @ 76,496.45 | 0.019608 BTC | Filled |
| 2026-09-17 07:42:32market · ioc | BTC-USDSell reduce | $1,499.320.019599 BTC @ 76,499.79 | 0.019599 BTC | Filled |
| 2026-09-17 07:27:54market · ioc | BTC-USDBuy | $1,499.970.019599 BTC @ 76,533.03 | 0.019599 BTC | Filled |
| 2026-09-17 07:16:45market · ioc | BTC-USDSell reduce | $522.700.006828 BTC @ 76,552.17 | 0.006828 BTC | Filled |
| 2026-09-17 06:01:45market · ioc | BTC-USDBuy | $520.950.006828 BTC @ 76,295.85 | 0.006828 BTC | Filled |
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.