Exposure open positions now
Snapshot 2026-11-14 01:17:42 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 −$3.97
Fees incl. rebates −$78.96
Funding −$0.08
After costs −$83.01
Gross win rate 46.4% · net win rate 27.4%
46/168 non-flat closes on the selected basis. 168 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 21 18:00 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.
−$83.01
−$83.01
last 80 of 168168 closes · Available history loaded from Sep 21 · 27.4% win rate ·
over 13 close days · 4 green / 9 red · best Sep 28 +$6.13 · worst Sep 27 −$42.34
Closed PnL by UTC close day · 168 loaded closes since Sep 21 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 168 of 168 loaded closes
BULK · just now
Win rate27.4%46W · 122L
Profit factor0.45$66.64 / $149.65
Closed drawdown−$84.44Sep 24 → Nov 6
Best close+$8.40BTC-USD
Worst close−$8.02BTC-USD
Avg hold14mmedian 7m
Net result−$83.01fees −$78.96Longest runs5W · 11Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,769.73 | 75,765.08 | $3.460.0000456 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,006.37 | 85,988.56 | $2,123.440.024689 BTC | 3m | $0.00 | −$1.40 | −$0.96BreakdownGross +$0.44 Fees −$1.40 Funding $0.00 Held 3m |
| BTC-USDShort | 86,019.73 | 86,088.42 | $2,260.690.026281 BTC | 11m | $0.00 | $0.00 | −$1.81BreakdownGross −$1.81 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 86,695.90 | 86,578.60 | $680.240.0078463 BTC | 9h 01m | $0.00 | −$0.45 | −$1.37BreakdownGross −$0.92 Fees −$0.45 Funding $0.00 Held 9h 01m |
| BTC-USDShort | 86,763.68 | 86,662.20 | $535.390.0061707 BTC | 8m | $0.00 | −$0.35 | +$0.27BreakdownGross +$0.63 Fees −$0.35 Funding $0.00 Held 8m |
| BTC-USDLong | 86,711.43 | 86,740.88 | $3,181.970.036696 BTC | 7m | $0.00 | $0.00 | +$1.08BreakdownGross +$1.08 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 86,510.29 | 86,588.17 | $1,817.920.021014 BTC | 8m | $0.00 | −$1.12 | −$2.76BreakdownGross −$1.64 Fees −$1.12 Funding $0.00 Held 8m |
| BTC-USDLong | 86,317.67 | 86,547.52 | $1,201.810.013923 BTC | 24m | $0.00 | −$0.87 | +$2.33BreakdownGross +$3.20 Fees −$0.87 Funding $0.00 Held 24m |
| BTC-USDShort | 86,343.30 | 86,223.26 | $839.060.0097178 BTC | 11m | $0.00 | −$0.55 | +$0.61BreakdownGross +$1.17 Fees −$0.55 Funding $0.00 Held 11m |
| BTC-USDShort | 86,346.00 | 86,435.71 | $2,109.190.024427 BTC | 6m | $0.00 | $0.00 | −$2.19BreakdownGross −$2.19 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 86,338.19 | 86,429.32 | $2,641.120.03059 BTC | 9m | $0.00 | $0.00 | −$2.79BreakdownGross −$2.79 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 86,480.52 | 86,463.83 | $4,394.130.050811 BTC | 7m | $0.00 | −$0.90 | −$0.05BreakdownGross +$0.85 Fees −$0.90 Funding $0.00 Held 7m |
| BTC-USDLong | 86,633.74 | 86,623.60 | $2,503.680.0289 BTC | 8m | $0.00 | −$1.65 | −$1.95BreakdownGross −$0.29 Fees −$1.65 Funding $0.00 Held 8m |
| BTC-USDShort | 86,559.03 | 86,613.82 | $2,958.540.034179 BTC | 4m | $0.00 | $0.00 | −$1.87BreakdownGross −$1.87 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 86,477.10 | 86,555.23 | $1,287.380.014887 BTC | 6m | $0.00 | −$0.85 | +$0.31BreakdownGross +$1.16 Fees −$0.85 Funding $0.00 Held 6m |
| BTC-USDShort | 86,356.33 | 86,393.09 | $3,863.250.044736 BTC | 5m | $0.00 | −$1.11 | −$2.75BreakdownGross −$1.64 Fees −$1.11 Funding $0.00 Held 5m |
| BTC-USDLong | 86,086.73 | 86,054.26 | $1,584.020.0184 BTC | 1m | $0.00 | −$1.05 | −$1.64BreakdownGross −$0.60 Fees −$1.05 Funding $0.00 Held 1m |
| BTC-USDLong | 85,958.21 | 85,853.30 | $1,252.290.014569 BTC | 12m | $0.00 | −$0.83 | −$2.36BreakdownGross −$1.53 Fees −$0.83 Funding $0.00 Held 12m |
| BTC-USDShort | 85,831.26 | 85,913.13 | $1,781.200.020752 BTC | 17m | $0.00 | −$1.18 | −$2.88BreakdownGross −$1.70 Fees −$1.18 Funding $0.00 Held 17m |
| BTC-USDLong | 85,914.91 | 85,921.85 | $3,499.490.040732 BTC | 12m | $0.00 | −$0.33 | −$0.05BreakdownGross +$0.28 Fees −$0.33 Funding $0.00 Held 12m |
| BTC-USDLong | 85,412.58 | 85,519.59 | $2,892.650.033867 BTC | 35m | −$0.01 | $0.00 | +$3.61BreakdownGross +$3.62 Fees $0.00 Funding −$0.01 Held 35m |
| BTC-USDLong | 85,334.48 | 85,343.98 | $5,528.790.06479 BTC | 15m | −$0.01 | −$2.23 | −$1.63BreakdownGross +$0.62 Fees −$2.23 Funding −$0.01 Held 15m |
| BTC-USDShort | 85,253.44 | 85,250.91 | $1,249.130.014652 BTC | 16m | $0.00 | −$0.82 | −$0.79BreakdownGross +$0.04 Fees −$0.82 Funding $0.00 Held 16m |
| BTC-USDLong | 85,289.40 | 85,326.53 | $3,221.550.037772 BTC | 26m | −$0.01 | $0.00 | +$1.40BreakdownGross +$1.40 Fees $0.00 Funding −$0.01 Held 26m |
| BTC-USDShort | 85,182.73 | 85,232.60 | $1,791.560.021032 BTC | 22m | $0.00 | −$1.18 | −$2.23BreakdownGross −$1.05 Fees −$1.18 Funding $0.00 Held 22m |
| BTC-USDLong | 84,786.23 | 84,774.74 | $2,507.720.029577 BTC | 29m | $0.00 | −$1.65 | −$1.99BreakdownGross −$0.34 Fees −$1.65 Funding $0.00 Held 29m |
| BTC-USDShort | 84,715.47 | 84,712.74 | $2,342.640.027653 BTC | 51m | −$0.02 | $0.00 | +$0.06BreakdownGross +$0.08 Fees $0.00 Funding −$0.02 Held 51m |
| BTC-USDLong | 83,163.72 | 83,124.85 | $606.850.007297 BTC | 1m | $0.00 | −$0.40 | −$0.68BreakdownGross −$0.28 Fees −$0.40 Funding $0.00 Held 1m |
| BTC-USDLong | 83,689.34 | 83,667.69 | $219.020.002617 BTC | 2m | $0.00 | −$0.14 | −$0.20BreakdownGross −$0.06 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 83,584.08 | 83,584.18 | $3,394.180.040608 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 83,724.82 | 83,555.62 | $2,527.150.030184 BTC | 5m | +$0.03 | −$1.67 | +$3.47BreakdownGross +$5.11 Fees −$1.67 Funding +$0.03 Held 5m |
| BTC-USDLong | 83,676.76 | 83,757.46 | $2,659.080.031778 BTC | 2m | $0.00 | $0.00 | +$2.56BreakdownGross +$2.56 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,889.18 | 83,906.06 | $3,238.630.038606 BTC | 5m | $0.00 | $0.00 | −$0.65BreakdownGross −$0.65 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 84,051.65 | 83,975.32 | $2,055.740.024458 BTC | 3m | $0.00 | $0.00 | −$1.87BreakdownGross −$1.87 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 84,036.34 | 84,030.80 | $1,797.870.021394 BTC | 4m | $0.00 | −$1.19 | −$1.31BreakdownGross −$0.12 Fees −$1.19 Funding $0.00 Held 4m |
| BTC-USDLong | 83,919.28 | 84,011.54 | $1,368.890.016312 BTC | 5m | $0.00 | −$0.90 | +$0.60BreakdownGross +$1.50 Fees −$0.90 Funding $0.00 Held 5m |
| BTC-USDLong | 84,001.20 | 84,093.00 | $1,379.220.016419 BTC | 4m | $0.00 | −$0.91 | +$0.60BreakdownGross +$1.51 Fees −$0.91 Funding $0.00 Held 4m |
| BTC-USDLong | 84,335.80 | 84,429.78 | $2,999.740.035569 BTC | 11m | $0.00 | $0.00 | +$3.34BreakdownGross +$3.34 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 84,233.11 | 84,241.11 | $2,768.490.032867 BTC | 5m | $0.00 | $0.00 | +$0.26BreakdownGross +$0.26 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 84,793.26 | 84,708.66 | $1,816.780.021426 BTC | 4m | $0.00 | −$1.20 | −$3.01BreakdownGross −$1.81 Fees −$1.20 Funding $0.00 Held 4m |
| BTC-USDLong | 84,647.62 | 84,902.69 | $1,808.070.02136 BTC | 3m | $0.00 | −$1.20 | +$4.25BreakdownGross +$5.45 Fees −$1.20 Funding $0.00 Held 3m |
| BTC-USDLong | 84,463.57 | 84,439.76 | $3,376.260.039973 BTC | 11m | $0.00 | $0.00 | −$0.95BreakdownGross −$0.95 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 84,363.94 | 84,406.16 | $1,799.060.021325 BTC | 21m | $0.00 | −$1.19 | −$0.29BreakdownGross +$0.90 Fees −$1.19 Funding $0.00 Held 21m |
| BTC-USDShort | 84,264.74 | 84,408.45 | $2,466.510.029271 BTC | 12m | $0.00 | $0.00 | −$4.21BreakdownGross −$4.21 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 84,184.01 | 84,227.58 | $831.820.009881 BTC | 15m | +$0.01 | −$0.55 | −$0.97BreakdownGross −$0.43 Fees −$0.55 Funding +$0.01 Held 15m |
| BTC-USDLong | 84,291.45 | 84,160.56 | $1,000.710.011872 BTC | 13m | $0.00 | −$0.66 | −$2.21BreakdownGross −$1.55 Fees −$0.66 Funding $0.00 Held 13m |
| BTC-USDLong | 84,433.88 | 84,502.33 | $972.590.011519 BTC | 8m | $0.00 | −$0.64 | +$0.15BreakdownGross +$0.79 Fees −$0.64 Funding $0.00 Held 8m |
| BTC-USDShort | 84,361.35 | 84,316.26 | $428.640.005081 BTC | 9m | $0.00 | −$0.28 | −$0.05BreakdownGross +$0.23 Fees −$0.28 Funding $0.00 Held 9m |
| BTC-USDLong | 84,470.98 | 84,423.74 | $878.920.010405 BTC | 5m | $0.00 | −$0.58 | −$1.07BreakdownGross −$0.49 Fees −$0.58 Funding $0.00 Held 5m |
| BTC-USDShort | 84,517.08 | 84,669.95 | $2,266.830.026821 BTC | 17m | +$0.02 | $0.00 | −$4.08BreakdownGross −$4.10 Fees $0.00 Funding +$0.02 Held 17m |
BTC-USDCoverage
Totals cover 168 closes in History, from 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 168 of 168 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $878.49$878.49 / close | −$0.23BreakdownFees −$0.15 Funding $0.00 Avg hold <1m | —−$0.23 | −$0.15funding $0.00 | <1m |
| BTC-USD | 16746W · 121L | 27.5% | $486.9K$2.9K / close | −$82.78BreakdownFees −$78.81 Funding −$0.08 Avg hold 14m | +$8.40−$8.02 | −$78.81funding −$0.08 | 14m |
| All markets | 16846W · 122L | 27.4% | $487.8K$2.9K / close | −$83.01BreakdownFees −$78.96 Funding −$0.08 Avg hold 14m | +$8.40−$8.02 | −$78.96funding −$0.08 | 14m |
ETH-USDCoverage
Totals cover 168 closes in History, from 168 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 $4.75Maker rebates $0.00Net fees −$4.75200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 13:59:04 | BTC-USDBuy | $3.450.0000456 BTC @ 75,765.08 | $0.00taker | 7Xg5…JrZd |
| 2026-11-06 13:58:10 | BTC-USDSell | $3.460.0000456 BTC @ 75,769.73 | $0.00taker | H9J9…JuoM |
| 2026-10-07 10:12:11 | BTC-USDBuy | $1.500.00001793 BTC @ 83,819.05 | $0.00taker | 7Xg5…JrZd |
| 2026-10-07 10:12:11 | BTC-USDSell | $1.500.00001791 BTC @ 83,819.04 | $0.00taker | HhXB…uy3T |
| 2026-10-05 11:40:14 | BTC-USDBuy | $107.160.0012454 BTC @ 86,038.80 | −$0.04taker | A4dc…XRDP |
| 2026-10-05 11:37:48 | BTC-USDBuy | $136.580.0015862 BTC @ 86,108.43 | −$0.05taker | BU1K…hKRC |
| 2026-10-05 11:37:18 | BTC-USDBuy | $63.730.00074042 BTC @ 86,077.11 | −$0.02taker | H9J9…JuoM |
| 2026-10-05 11:36:51 | BTC-USDBuy | $136.530.0015862 BTC @ 86,071.26 | −$0.05taker | H9J9…JuoM |
| 2026-10-05 11:36:28 | BTC-USDBuy | $136.510.0015862 BTC @ 86,062.68 | −$0.05taker | H9J9…JuoM |
| 2026-10-05 11:34:39 | BTC-USDBuy | $7.420.00008619 BTC @ 86,118.80 | $0.00taker | A4dc…XRDP |
| 2026-10-05 11:34:39 | BTC-USDBuy | $129.160.0015 BTC @ 86,105.80 | −$0.04taker | A4dc…XRDP |
| 2026-10-05 11:31:37 | BTC-USDBuy | $136.690.0015862 BTC @ 86,174.91 | −$0.05taker | H9J9…JuoM |
| 2026-10-05 11:30:22 | BTC-USDSell | $11.500.00013342 BTC @ 86,202.68 | $0.00taker | H9J9…JuoM |
| 2026-10-05 11:30:21 | BTC-USDSell | $136.750.0015862 BTC @ 86,212.43 | −$0.05taker | H9J9…JuoM |
| 2026-10-05 11:29:35 | BTC-USDSell | $41.390.00048035 BTC @ 86,166.24 | −$0.01taker | BU1K…hKRC |
| 2026-10-05 11:29:35 | BTC-USDSell | $95.300.0011058 BTC @ 86,174.90 | −$0.03taker | 62TR…19LZ |
| 2026-10-05 11:28:13 | BTC-USDSell | $136.620.0015862 BTC @ 86,131.62 | −$0.05taker | Gd5C…HEWm |
| 2026-10-05 11:27:45 | BTC-USDSell | $16.040.00018619 BTC @ 86,135.55 | −$0.01taker | H9J9…JuoM |
| 2026-10-05 11:27:45 | BTC-USDSell | $120.590.0014 BTC @ 86,138.50 | −$0.04taker | A4dc…XRDP |
| 2026-10-05 11:27:45 | BTC-USDSell | $63.770.0007402 BTC @ 86,147.55 | −$0.02taker | 2UuL…YXbd |
| 2026-10-05 11:22:40 | BTC-USDSell | $95.630.0011122 BTC @ 85,976.10 | −$0.03taker | AvJX…VXNu |
| 2026-10-05 11:17:25 | BTC-USDSell | $136.290.0015862 BTC @ 85,922.59 | −$0.04taker | Robot Venturesalias |
| 2026-10-05 11:11:52 | BTC-USDBuy | $38.770.00045136 BTC @ 85,896.65 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-05 11:11:38 | BTC-USDBuy | $224.120.00261 BTC @ 85,870.20 | −$0.07taker | H9J9…JuoM |
| 2026-10-05 11:08:22 | BTC-USDBuy | $224.320.00261 BTC @ 85,945.26 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-05 11:06:39 | BTC-USDBuy | $107.690.0012531 BTC @ 85,939.03 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-05 11:06:37 | BTC-USDBuy | $224.290.00261 BTC @ 85,934.50 | −$0.07taker | EYVq…Lcff |
| 2026-10-05 11:06:31 | BTC-USDBuy | $224.280.00261 BTC @ 85,931.17 | −$0.07taker | 5jn4…hEac |
| 2026-10-05 11:06:29 | BTC-USDBuy | $224.240.00261 BTC @ 85,914.07 | −$0.07taker | H9J9…JuoM |
| 2026-10-05 11:04:42 | BTC-USDSell | $218.910.0025482 BTC @ 85,908.80 | −$0.07taker | Robot Venturesalias |
| 2026-10-05 11:04:32 | BTC-USDSell | $224.220.00261 BTC @ 85,905.53 | −$0.07taker | 5jn4…hEac |
| 2026-10-05 11:04:23 | BTC-USDSell | $224.270.00261 BTC @ 85,928.10 | −$0.07taker | Robot Venturesalias |
| 2026-10-05 11:04:18 | BTC-USDSell | $101.100.0011765 BTC @ 85,937.52 | −$0.03taker | B7hb…B46R |
| 2026-10-05 11:04:18 | BTC-USDSell | $123.200.0014335 BTC @ 85,942.60 | −$0.04taker | A4dc…XRDP |
| 2026-10-05 11:03:18 | BTC-USDSell | $64.450.00074953 BTC @ 85,982.05 | −$0.02taker | CXw8…TBqB |
| 2026-10-05 11:03:18 | BTC-USDSell | $50.000.00058144 BTC @ 85,993.50 | −$0.02taker | 8gzt…YfUq |
| 2026-10-05 11:03:18 | BTC-USDSell | $99.990.0011628 BTC @ 85,993.51 | −$0.03taker | HAT3…ENpa |
| 2026-10-05 11:03:18 | BTC-USDSell | $10.000.00011628 BTC @ 85,996.37 | $0.00taker | 3XCk…xXMa |
| 2026-10-05 11:02:46 | BTC-USDSell | $151.920.0017663 BTC @ 86,010.68 | −$0.05taker | Gd5C…HEWm |
| 2026-10-05 10:58:08 | BTC-USDBuy | $23.470.0002726 BTC @ 86,103.10 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 10:55:57 | BTC-USDBuy | $348.440.0040446 BTC @ 86,150.17 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 10:55:49 | BTC-USDBuy | $149.990.001741 BTC @ 86,150.17 | $0.00maker | HhXB…uy3T |
| 2026-10-05 10:54:59 | BTC-USDBuy | $348.240.0040446 BTC @ 86,099.99 | $0.00maker | B7hb…B46R |
| 2026-10-05 10:53:33 | BTC-USDBuy | $348.020.0040446 BTC @ 86,046.50 | $0.00maker | BGmq…RNSy |
| 2026-10-05 10:52:05 | BTC-USDBuy | $348.100.0040446 BTC @ 86,065.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 10:51:55 | BTC-USDBuy | $348.100.0040446 BTC @ 86,066.89 | $0.00maker | B7hb…B46R |
| 2026-10-05 10:49:30 | BTC-USDBuy | $348.130.0040446 BTC @ 86,074.42 | $0.00maker | 6ot3…qvx5 |
| 2026-10-05 10:48:08 | BTC-USDSell | $42.480.00049356 BTC @ 86,063.01 | $0.00maker | 2KNW…5k2Z |
| 2026-10-05 10:48:03 | BTC-USDSell | $348.060.0040446 BTC @ 86,055.09 | $0.00maker | 5jn4…hEac |
| 2026-10-05 10:47:59 | BTC-USDSell | $348.000.0040446 BTC @ 86,042.32 | $0.00maker | 5jn4…hEac |
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
47 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 10:56:15 | Transfer outinternal | 1.38 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-11-06 14:17:40 | Transfer ininternal | 1.38 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-11-06 14:15:52 | Transfer outinternal | 1.38 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-11-05 21:12:04 | Transfer ininternal | 1.38 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-10-19 19:11:41 | Transfer outinternal | 137.61 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-10-18 14:49:02 | Transfer ininternal | 137.61 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-10-09 10:39:47 | Transfer outinternal | 139.49 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-10-05 05:35:44 | Transfer outinternal | 2.36 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-10-04 09:18:37 | Transfer outinternal | 0.47 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-10-04 09:18:37 | Transfer outinternal | 0.76 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-10-03 21:51:45 | Transfer outinternal | 0.30 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-10-03 21:51:45 | Transfer outinternal | 0.03 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-28 19:42:27 | Transfer outinternal | 0.18 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-28 13:17:02 | Transfer ininternal | 166.66 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-28 13:07:36 | Transfer outinternal | 236.60 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-28 02:18:48 | Transfer outinternal | 13.10 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 0.41 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-27 13:38:35 | Transfer outinternal | 14.50 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-27 13:38:35 | Transfer outinternal | 1.35 USDcompleted | This account | AHec…kncb | completed |
| 2026-09-26 20:51:55 | Transfer ininternal | 14.22 USDcompleted | BxbG…MLDe | This account | completed |
| 2026-09-26 20:51:54 | Transfer ininternal | 11.27 USDcompleted | AHec…kncb | This account | completed |
| 2026-09-26 15:12:26 | Transfer outinternal | 0.90 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-26 11:18:20 | Transfer ininternal | 0.22 USDcompleted | AHec…kncb | This account | completed |
| 2026-09-26 10:05:16 | Transfer ininternal | 2.36 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-26 06:13:34 | Transfer outinternal | 6.41 USDcompleted | This account | AHec…kncb | completed |
| 2026-09-26 06:13:34 | Transfer outinternal | 1.35 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-25 20:35:41 | Transfer outinternal | 0.73 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-09-25 18:12:26 | Transfer outinternal | 3.61 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-09-25 18:12:26 | Transfer outinternal | 1.30 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-25 14:48:52 | Transfer outinternal | 1.12 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-25 14:48:52 | Transfer outinternal | 3.14 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-25 14:48:51 | Transfer outinternal | 0.51 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-25 12:02:12 | Transfer outinternal | 2.56 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-25 11:01:06 | Transfer outinternal | 0.68 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-24 17:21:54 | Transfer outinternal | 0.45 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-09-24 15:23:23 | Transfer outinternal | 5.64 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-24 15:23:23 | Transfer outinternal | 11.59 USDcompleted | This account | AHec…kncb | completed |
| 2026-09-24 14:23:10 | Transfer outinternal | 1.04 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-24 11:34:09 | Transfer ininternal | 0.85 USDcompleted | BxbG…MLDe | This account | completed |
| 2026-09-24 11:34:08 | Transfer ininternal | 0.24 USDcompleted | AHec…kncb | This account | completed |
| 2026-09-23 14:56:57 | Transfer outinternal | 3.89 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-23 14:56:57 | Transfer outinternal | 0.27 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-23 12:27:31 | Transfer outinternal | 0.19 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-23 08:33:00 | Transfer ininternal | 339.95 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-22 15:14:19 | Transfer outinternal | 13.98 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-21 12:36:58 | Transfer ininternal | 7.67 USDcompleted | AHec…kncb | This account | completed |
| 2026-09-21 12:36:58 | Transfer ininternal | 7.66 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
97 payments
BULK · just now
net −$0.08 over 97 paymentsby market BTC-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 10:00:00 | BTC-USDShort | 0.00000002 BTCmark 83,779.24 | 0.0013% | $0.00 |
| 2026-10-07 09:00:00 | BTC-USDShort | 0.00000002 BTCmark 83,915.42 | 0.0013% | $0.00 |
| 2026-10-07 08:00:00 | BTC-USDShort | 0.00000002 BTCmark 84,117.41 | 0.0013% | $0.00 |
| 2026-10-07 07:00:00 | BTC-USDShort | 0.00000002 BTCmark 84,210.47 | 0.0013% | $0.00 |
| 2026-10-07 06:00:00 | BTC-USDShort | 0.00000002 BTCmark 84,297.56 | 0.0013% | $0.00 |
| 2026-10-07 05:00:00 | BTC-USDShort | 0.00000002 BTCmark 84,065.37 | 0.0013% | $0.00 |
| 2026-10-07 04:00:00 | BTC-USDShort | 0.00000002 BTCmark 84,109.88 | 0.0013% | $0.00 |
| 2026-10-07 03:00:00 | BTC-USDShort | 0.00000002 BTCmark 83,843.11 | 0.0013% | $0.00 |
| 2026-10-07 02:00:00 | BTC-USDShort | 0.00000002 BTCmark 84,361.87 | 0.0013% | $0.00 |
| 2026-10-07 01:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,519.99 | 0.0013% | $0.00 |
| 2026-10-07 00:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,542.09 | 0.0013% | $0.00 |
| 2026-10-06 23:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,520.08 | 0.0013% | $0.00 |
| 2026-10-06 22:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,588.00 | 0.0013% | $0.00 |
| 2026-10-06 21:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,588.01 | 0.0013% | $0.00 |
| 2026-10-06 20:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,596.29 | 0.0013% | $0.00 |
| 2026-10-06 19:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,482.34 | 0.0013% | $0.00 |
| 2026-10-06 18:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,679.38 | 0.0013% | $0.00 |
| 2026-10-06 17:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,560.54 | 0.0013% | $0.00 |
| 2026-10-06 16:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,700.65 | 0.0013% | $0.00 |
| 2026-10-06 15:00:00 | BTC-USDShort | 0.00000002 BTCmark 86,566.84 | 0.0012% | $0.00 |
| 2026-10-06 14:00:00 | BTC-USDShort | 0.00000002 BTCmark 86,256.94 | 0.0011% | $0.00 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.00000002 BTCmark 86,172.64 | 0.0008% | $0.00 |
| 2026-10-06 12:00:00 | BTC-USDShort | 0.00000002 BTCmark 86,189.53 | 0.0008% | $0.00 |
| 2026-10-06 11:00:00 | BTC-USDShort | 0.00000002 BTCmark 86,081.42 | 0.0013% | $0.00 |
| 2026-10-06 10:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,944.33 | 0.0013% | $0.00 |
| 2026-10-06 09:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,971.13 | 0.0013% | $0.00 |
| 2026-10-06 08:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,534.14 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,289.93 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,491.96 | 0.0013% | $0.00 |
| 2026-10-06 05:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,574.40 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,490.01 | 0.0013% | $0.00 |
| 2026-10-06 03:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,496.27 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,625.97 | 0.0013% | $0.00 |
| 2026-10-06 01:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,875.00 | 0.0013% | $0.00 |
| 2026-10-06 00:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,744.42 | 0.0013% | $0.00 |
| 2026-10-05 23:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,893.67 | 0.0013% | $0.00 |
| 2026-10-05 22:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,925.11 | 0.0013% | $0.00 |
| 2026-10-05 21:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,767.27 | 0.0013% | $0.00 |
| 2026-10-05 20:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,703.95 | 0.0013% | $0.00 |
| 2026-10-05 19:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,620.41 | 0.0013% | $0.00 |
| 2026-10-05 18:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,402.47 | 0.0013% | $0.00 |
| 2026-10-05 17:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,279.99 | 0.0013% | $0.00 |
| 2026-10-05 16:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,235.42 | 0.0013% | $0.00 |
| 2026-10-05 15:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,592.95 | 0.0013% | $0.00 |
| 2026-10-05 14:00:00 | BTC-USDShort | 0.00000002 BTCmark 86,385.18 | 0.0013% | $0.00 |
| 2026-10-05 13:00:00 | BTC-USDShort | 0.00000002 BTCmark 85,874.49 | 0.0013% | $0.00 |
| 2026-10-05 12:00:00 | BTC-USDShort | 0.00000002 BTCmark 86,184.38 | 0.0013% | $0.00 |
| 2026-10-05 10:00:00 | BTC-USDLong | 0.00000001 BTCmark 85,946.04 | 0.0013% | $0.00 |
| 2026-10-05 09:00:00 | BTC-USDLong | 0.00000001 BTCmark 86,189.53 | 0.0013% | $0.00 |
| 2026-10-05 08:00:00 | BTC-USDLong | 0.00000001 BTCmark 86,205.86 | 0.0013% | $0.00 |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
75 filled2 partial123 cancelled0 rejectedpost-only 71%avg order $248.88
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 13:59:04market · ioc | BTC-USDBuy reduce | $3.450.0000456 BTC @ 75,765.08 | 0.0000456 BTC | Filled |
| 2026-11-06 13:58:10market · ioc | BTC-USDSell | $3.460.0000456 BTC @ 75,769.73 | 0.0000456 BTC | Filled |
| 2026-10-07 10:12:11market · ioc | BTC-USDBuy reduce | $1.500.00001793 BTC @ 83,819.05 | 0.00001793 BTC | Filled |
| 2026-10-07 10:12:11market · ioc | BTC-USDSell | $1.500.00001791 BTC @ 83,819.04 | 0.00001791 BTC | Filled |
| 2026-10-05 11:40:14market · ioc | BTC-USDBuy reduce | $107.160.0012454 BTC @ 86,038.80 | 0.0012454 BTC | Filled |
| 2026-10-05 11:37:48market · ioc | BTC-USDBuy reduce | $136.580.0015862 BTC @ 86,108.43 | 0.0015862 BTC | Filled |
| 2026-10-05 11:37:18market · ioc | BTC-USDBuy reduce | $63.730.00074042 BTC @ 86,077.11 | 0.00074042 BTC | Filled |
| 2026-10-05 11:36:51market · ioc | BTC-USDBuy reduce | $136.530.0015862 BTC @ 86,071.26 | 0.0015862 BTC | Filled |
| 2026-10-05 11:36:28market · ioc | BTC-USDBuy reduce | $136.510.0015862 BTC @ 86,062.68 | 0.0015862 BTC | Filled |
| 2026-10-05 11:34:39market · ioc | BTC-USDBuy reduce | $136.580.0015862 BTC @ 86,106.51 | 0.0015862 BTC | Filled |
| 2026-10-05 11:31:37market · ioc | BTC-USDBuy reduce | $136.690.0015862 BTC @ 86,174.91 | 0.0015862 BTC | Filled |
| 2026-10-05 11:30:22market · ioc | BTC-USDSell | $11.500.00013342 BTC @ 86,202.68 | 0.00013342 BTC | Filled |
| 2026-10-05 11:30:21market · ioc | BTC-USDSell | $136.750.0015862 BTC @ 86,212.43 | 0.0015862 BTC | Filled |
| 2026-10-05 11:29:35market · ioc | BTC-USDSell | $136.690.0015862 BTC @ 86,172.28 | 0.0015862 BTC | Filled |
| 2026-10-05 11:28:13market · ioc | BTC-USDSell | $136.620.0015862 BTC @ 86,131.62 | 0.0015862 BTC | Filled |
| 2026-10-05 11:27:45market · ioc | BTC-USDSell | $136.630.0015862 BTC @ 86,138.15 | 0.0015862 BTC | Filled |
| 2026-10-05 11:27:45market · ioc | BTC-USDSell | $63.770.0007402 BTC @ 86,147.55 | 0.0007402 BTC | Filled |
| 2026-10-05 11:22:40market · ioc | BTC-USDSell | $95.630.0011122 BTC @ 85,976.10 | 0.0011122 BTC | Filled |
| 2026-10-05 11:17:25market · ioc | BTC-USDSell | $136.290.0015862 BTC @ 85,922.59 | 0.0015862 BTC | Filled |
| 2026-10-05 11:11:52market · ioc | BTC-USDBuy reduce | $38.770.00045136 BTC @ 85,896.65 | 0.00045136 BTC | Filled |
| 2026-10-05 11:11:38market · ioc | BTC-USDBuy reduce | $224.120.00261 BTC @ 85,870.20 | 0.00261 BTC | Filled |
| 2026-10-05 11:08:22market · ioc | BTC-USDBuy reduce | $224.320.00261 BTC @ 85,945.26 | 0.00261 BTC | Filled |
| 2026-10-05 11:06:39market · ioc | BTC-USDBuy reduce | $107.690.0012531 BTC @ 85,939.03 | 0.0012531 BTC | Filled |
| 2026-10-05 11:06:37market · ioc | BTC-USDBuy reduce | $224.290.00261 BTC @ 85,934.50 | 0.00261 BTC | Filled |
| 2026-10-05 11:06:31market · ioc | BTC-USDBuy reduce | $224.280.00261 BTC @ 85,931.17 | 0.00261 BTC | Filled |
| 2026-10-05 11:06:29market · ioc | BTC-USDBuy reduce | $224.240.00261 BTC @ 85,914.07 | 0.00261 BTC | Filled |
| 2026-10-05 11:04:42market · ioc | BTC-USDSell | $218.910.0025482 BTC @ 85,908.80 | 0.0025482 BTC | Filled |
| 2026-10-05 11:04:32market · ioc | BTC-USDSell | $224.220.00261 BTC @ 85,905.53 | 0.00261 BTC | Filled |
| 2026-10-05 11:04:23market · ioc | BTC-USDSell | $224.270.00261 BTC @ 85,928.10 | 0.00261 BTC | Filled |
| 2026-10-05 11:04:18market · ioc | BTC-USDSell | $224.310.00261 BTC @ 85,940.31 | 0.00261 BTC | Filled |
| 2026-10-05 11:03:18market · ioc | BTC-USDSell | $224.440.00261 BTC @ 85,990.34 | 0.00261 BTC | Filled |
| 2026-10-05 11:02:46market · ioc | BTC-USDSell | $151.920.0017663 BTC @ 86,010.68 | 0.0017663 BTC | Filled |
| 2026-10-05 10:58:08limit · postOnlyJoin | BTC-USDBuy reduce | $23.470.0002726 BTC @ 86,103.10 | 0.0002726 BTC | Filled |
| 2026-10-05 10:58:06limit · postOnlyJoin | BTC-USDBuy reduce | $23.470.0002726 BTC @ 86,096.60 | 0.00 BTC | Cancelled |
| 2026-10-05 10:58:05limit · postOnlyJoin | BTC-USDBuy reduce | $23.470.0002726 BTC @ 86,096.70 | 0.00 BTC | Cancelled |
| 2026-10-05 10:57:42limit · postOnlyJoin | BTC-USDBuy reduce | $23.470.0002726 BTC @ 86,103.10 | 0.00 BTC | Cancelled |
| 2026-10-05 10:57:33limit · postOnlyJoin | BTC-USDBuy reduce | $23.470.0002726 BTC @ 86,109.40 | 0.00 BTC | Cancelled |
| 2026-10-05 10:57:31limit · postOnlyJoin | BTC-USDBuy reduce | $23.470.0002726 BTC @ 86,113.79 | 0.00 BTC | Cancelled |
| 2026-10-05 10:57:23limit · postOnlyJoin | BTC-USDBuy reduce | $23.480.0002726 BTC @ 86,115.72 | 0.00 BTC | Cancelled |
| 2026-10-05 10:57:20limit · postOnlyJoin | BTC-USDBuy reduce | $23.470.0002726 BTC @ 86,113.79 | 0.00 BTC | Cancelled |
| 2026-10-05 10:57:12limit · postOnlyJoin | BTC-USDBuy reduce | $23.470.0002726 BTC @ 86,114.67 | 0.00 BTC | Cancelled |
| 2026-10-05 10:57:10limit · postOnlyJoin | BTC-USDBuy reduce | $23.480.0002726 BTC @ 86,115.72 | 0.00 BTC | Cancelled |
| 2026-10-05 10:56:56limit · postOnlyJoin | BTC-USDBuy reduce | $23.480.0002726 BTC @ 86,117.58 | 0.00 BTC | Cancelled |
| 2026-10-05 10:56:55limit · postOnlyJoin | BTC-USDBuy reduce | $23.480.0002726 BTC @ 86,123.38 | 0.00 BTC | Cancelled |
| 2026-10-05 10:56:53limit · postOnlyJoin | BTC-USDBuy reduce | $23.480.0002726 BTC @ 86,128.60 | 0.00 BTC | Cancelled |
| 2026-10-05 10:55:57limit · postOnlyJoin | BTC-USDBuy reduce | $348.440.0040446 BTC @ 86,150.17 | 0.0040446 BTC | Filled |
| 2026-10-05 10:55:49limit · postOnlyJoin | BTC-USDBuy reduce | $348.440.0040446 BTC @ 86,150.17 | 0.001741 BTC | Partially filled |
| 2026-10-05 10:55:47limit · postOnlyJoin | BTC-USDBuy reduce | $348.460.0040446 BTC @ 86,154.04 | 0.00 BTC | Cancelled |
| 2026-10-05 10:55:46limit · postOnlyJoin | BTC-USDBuy reduce | $348.470.0040446 BTC @ 86,157.23 | 0.00 BTC | Cancelled |
| 2026-10-05 10:55:45limit · postOnlyJoin | BTC-USDBuy reduce | $348.460.0040446 BTC @ 86,154.04 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.