Exposure open positions now
Snapshot 2026-11-12 16:40:46 UTC
DirectionLong-leaning
71% long · $5.4K29% short · $2.2K
Notional / margin26.39×$7.6K notional on $289.17 marginnet exposure +$3.2K
Maintenance / margin32.6%$94.14 of $289.17 margin
Nearest liq. price16.1%ETH-USD shortliq. 2,321.97 · mark 2,000.62
BTC-USD
ETH-USDClosed 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 Oct 11 15:55 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$438.07
0 closes · 24H
over 30 close days · 11 green / 19 red · best Oct 30 +$103.49 · worst Nov 5 −$173.78
No closed positions in this period.
Closed PnL by UTC close day · 86 loaded closes since Oct 4 · coverage unknown · liquidation/ADL events since Oct 11 15:55 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.3% · ETH-USDfunding −$1.49 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $5,405.360.075456 BTC0.2% of OI | 75,282.06mark 71,635.75 | −$275.14−4.84%funding −$4.83APR 11.0% −$1.62 / day | 72,697.32no estimate | 40x | 0.2% | 11.0%−$1.62 / day |
| ETH-USDShort 25x | $2,226.641.113 ETH0.3% of OI | 2,146.73mark 2,000.62 | +$162.62+6.81%funding +$1.59APR 2.1% +$0.13 / day | 2,321.9716.1% away | 25x | 0.3% | 2.1%+$0.13 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 86 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 86 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 86 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 $77.64Maker rebates $0.00Net fees −$77.64200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:30:19 | BTC-USDBuy | $97.440.0013433 BTC @ 72,533.09 | −$0.03taker | H9J9…JuoM |
| 2026-11-12 13:30:19 | BTC-USDBuy | $0.790.00001084 BTC @ 72,530.97 | $0.00taker | E2rV…JfQg |
| 2026-11-12 13:30:19 | BTC-USDBuy | $148.970.0020538 BTC @ 72,530.97 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 13:30:19 | BTC-USDBuy | $23.120.00031882 BTC @ 72,530.97 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 13:30:19 | BTC-USDBuy | $20.000.00027574 BTC @ 72,530.97 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-09 15:56:31 | BTC-USDBuy | $991.900.013146 BTC @ 75,455.01 | −$0.35taker | BU1K…hKRC |
| 2026-11-09 15:48:39 | ETH-USDSell | $1,701.680.79268 ETH @ 2,146.73 | −$0.60taker | HReW…xT1o |
| 2026-11-09 15:48:39 | ETH-USDSell | $2,223.841.0359 ETH @ 2,146.73 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-09 15:48:39 | ETH-USDSell | $852.990.39735 ETH @ 2,146.73 | −$0.30taker | H93e…Zwcg |
| 2026-11-09 15:48:28 | BTC-USDBuy | $1,652.020.0219 BTC @ 75,435.89 | −$0.58taker | Gd5C…HEWm |
| 2026-11-09 15:48:28 | BTC-USDBuy | $9,249.300.12262 BTC @ 75,429.45 | −$3.24taker | Gd5C…HEWm |
| 2026-11-09 15:48:28 | BTC-USDBuy | $24.890.00033 BTC @ 75,425.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 09:21:47 | ETH-USDBuy | $500.000.23686 ETH @ 2,110.93 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-09 07:11:33 | BTC-USDBuy | $863.900.011665 BTC @ 74,056.74 | −$0.30taker | Robot Venturesalias |
| 2026-11-09 07:11:33 | BTC-USDBuy | $10.070.00013598 BTC @ 74,056.74 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 06:51:56 | BTC-USDSell | $1,376.460.018543 BTC @ 74,231.59 | $0.00maker | Robot Venturesalias |
| 2026-11-09 06:49:43 | BTC-USDSell | $852.920.011505 BTC @ 74,136.61 | $0.00maker | Robot Venturesalias |
| 2026-11-09 06:49:10 | ETH-USDBuy | $1,410.950.66898 ETH @ 2,109.09 | −$0.49taker | Robot Venturesalias |
| 2026-11-09 06:49:10 | ETH-USDBuy | $2,284.641.0832 ETH @ 2,109.09 | −$0.80taker | 7Xg5…JrZd |
| 2026-11-09 06:48:09 | BTC-USDSell | $121.790.0016439 BTC @ 74,088.37 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 06:48:09 | BTC-USDSell | $10,000.790.13498 BTC @ 74,088.37 | −$3.50taker | Robot Venturesalias |
| 2026-11-09 06:48:09 | BTC-USDSell | $378.000.005102 BTC @ 74,088.37 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 06:48:09 | BTC-USDSell | $20.000.00026994 BTC @ 74,088.37 | −$0.01taker | E5uz…peEk |
| 2026-11-09 05:54:27 | ETH-USDSell | $727.410.34196 ETH @ 2,127.19 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-09 05:54:27 | ETH-USDSell | $2,999.901.4103 ETH @ 2,127.19 | −$1.05taker | H93e…Zwcg |
| 2026-11-09 05:53:46 | BTC-USDBuy | $11,675.650.15688 BTC @ 74,424.92 | −$4.09taker | 5jn4…hEac |
| 2026-11-09 05:27:53 | ETH-USDBuy | $515.030.24177 ETH @ 2,130.26 | −$0.18taker | Robot Venturesalias |
| 2026-11-09 05:16:34 | BTC-USDSell | $2,551.270.034247 BTC @ 74,496.03 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:20:15 | ETH-USDBuy | $500.000.2234 ETH @ 2,238.15 | −$0.18taker | Gd5C…HEWm |
| 2026-11-05 16:21:51 | BTC-USDSell | $750.440.0098033 BTC @ 76,549.56 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-05 16:19:26 | BTC-USDSell | $2,994.050.039125 BTC @ 76,525.74 | $0.00maker | Robot Venturesalias |
| 2026-11-05 16:17:48 | BTC-USDBuy | $4,254.800.055657 BTC @ 76,446.17 | −$1.49taker | 7Xg5…JrZd |
| 2026-11-05 16:05:12 | ETH-USDBuy | $1,844.040.82189 ETH @ 2,243.67 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-05 16:04:31 | BTC-USDSell | $8,441.920.11131 BTC @ 75,838.26 | −$2.95taker | Gd5C…HEWm |
| 2026-11-05 12:47:49 | ETH-USDSell | $1,965.560.82189 ETH @ 2,391.52 | −$0.69taker | H93e…Zwcg |
| 2026-11-05 12:45:19 | BTC-USDBuy | $5,463.840.068575 BTC @ 79,676.82 | −$1.91taker | HReW…xT1o |
| 2026-11-05 12:45:19 | BTC-USDBuy | $49.230.00061787 BTC @ 79,672.59 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 12:45:19 | BTC-USDBuy | $20.000.00025102 BTC @ 79,672.59 | −$0.01taker | E5uz…peEk |
| 2026-11-05 12:45:19 | BTC-USDBuy | $3,335.970.041871 BTC @ 79,672.59 | −$1.17taker | H9J9…JuoM |
| 2026-11-04 15:20:09 | ETH-USDBuy | $999.650.41094 ETH @ 2,432.58 | −$0.35taker | HReW…xT1o |
| 2026-11-04 15:19:27 | ETH-USDBuy | $2,000.760.82084 ETH @ 2,437.46 | −$0.70taker | HReW…xT1o |
| 2026-11-04 15:18:33 | ETH-USDSell | $2,000.000.82084 ETH @ 2,436.53 | $0.00maker | H93e…Zwcg |
| 2026-11-04 15:08:35 | BTC-USDSell | $8,947.950.11131 BTC @ 80,384.16 | −$3.13taker | Robot Venturesalias |
| 2026-11-04 14:54:43 | ETH-USDBuy | $2,087.450.88122 ETH @ 2,368.83 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-04 07:33:09 | ETH-USDSell | $4,052.241.7624 ETH @ 2,299.23 | −$1.42taker | Gd5C…HEWm |
| 2026-11-04 07:32:36 | BTC-USDBuy | $1,169.910.014974 BTC @ 78,127.96 | −$0.41taker | Gd5C…HEWm |
| 2026-11-04 07:32:36 | BTC-USDBuy | $1,887.950.024165 BTC @ 78,127.35 | −$0.66taker | C8if…Twx9 |
| 2026-11-04 07:32:36 | BTC-USDBuy | $5,073.600.06494 BTC @ 78,127.34 | −$1.78taker | HNHW…pzoz |
| 2026-11-04 07:32:36 | BTC-USDBuy | $504.050.006453 BTC @ 78,111.08 | −$0.18taker | H9J9…JuoM |
| 2026-11-04 07:32:36 | BTC-USDBuy | $51.110.00065432 BTC @ 78,110.96 | −$0.02taker | BUpC…mH5Q |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
7 liquidations0 ADLliquidation volume $1,355.37ADL volume $0.00
Position volume · details
Event margin change: liquidation −$23.41 · 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 |
|---|---|---|---|---|
| 2026-10-29 15:46:04Liquidation | BTC-USDBuyLiquidation | $241.270.0029333 BTC @ 82,253.44 | $94.78was $100.42 | liquidation due to equity: 59.592 < maintenance margin: 59.929 |
| 2026-10-24 14:18:06Liquidation | BTC-USDSellLiquidation | $184.930.0023268 BTC @ 79,480.00 | $132.98was $135.72 | liquidation due to equity: 79.334 < maintenance margin: 79.684 |
| 2026-10-24 14:17:54Liquidation | BTC-USDSellLiquidation | $205.590.0025853 BTC @ 79,522.23 | $135.72was $138.66 | liquidation due to equity: 84.360 < maintenance margin: 84.601 |
| 2026-10-11 16:30:29Liquidation | BTC-USDBuyLiquidation | $131.290.001555 BTC @ 84,433.27 | $61.83was $64.34 | liquidation due to equity: 41.825 < maintenance margin: 42.149 |
| 2026-10-11 15:58:36Liquidation | BTC-USDBuyLiquidation | $231.450.0027441 BTC @ 84,344.69 | $64.32was $68.49 | liquidation due to equity: 46.210 < maintenance margin: 47.665 |
| 2026-10-11 15:56:56Liquidation | BTC-USDBuyLiquidation | $171.080.0020327 BTC @ 84,164.08 | $68.49was $71.22 | liquidation due to equity: 50.980 < maintenance margin: 51.732 |
| 2026-10-11 15:55:39Liquidation | BTC-USDBuyLiquidation | $189.750.0022585 BTC @ 84,013.77 | $71.22was $73.91 | liquidation due to equity: 55.549 < maintenance margin: 56.277 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
109 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 14:50:56 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-12 13:30:33 | Transfer ininternal | 35.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-10 14:45:15 | Transfer outinternal | 15.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-10 10:42:16 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 21:44:20 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 16:00:25 | Transfer ininternal | 10.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 15:27:02 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 15:10:08 | Transfer ininternal | 15.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 14:10:56 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-09 13:47:20 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-09 12:54:03 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 12:39:06 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 09:24:21 | Transfer outinternal | 15.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-09 09:05:02 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 09:03:46 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 07:38:31 | Transfer ininternal | 15.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-09 05:36:39 | Transfer ininternal | 13.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-05 18:06:26 | Transfer outinternal | 15.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-05 16:27:32 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-05 16:09:10 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-05 15:51:27 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-05 15:26:40 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-05 15:02:25 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-04 17:36:43 | Transfer outinternal | 10.00 USDcompleted | This account | 4UbB…visP | completed |
| 2026-11-04 17:36:34 | Transfer outinternal | 10.00 USDcompleted | This account | FdFS…KAnR | completed |
| 2026-11-04 17:36:25 | Transfer outinternal | 10.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-04 15:18:49 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-04 15:17:54 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-04 15:12:19 | Transfer ininternal | 50.00 USDcompleted | FdFS…KAnR | This account | completed |
| 2026-11-04 15:06:23 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-04 14:44:33 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-04 14:41:54 | Transfer outinternal | 20.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-11-03 21:44:18 | Transfer ininternal | 10.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-11-03 14:09:52 | Transfer ininternal | 15.00 USDcompleted | 4UbB…visP | This account | completed |
| 2026-11-02 12:14:12 | Transfer ininternal | 27.00 USDcompleted | 9Pfg…DYuK | This account | completed |
| 2026-10-30 05:22:44 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-30 02:42:26 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-30 02:06:19 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-29 16:17:02 | Transfer ininternal | 50.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-27 21:43:37 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-26 07:52:59 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-25 15:05:39 | Transfer outinternal | 15.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-25 15:05:11 | Transfer outinternal | 25.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-25 09:24:04 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-25 05:41:16 | Transfer ininternal | 15.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-25 05:40:56 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-25 02:43:32 | Transfer outinternal | 15.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-25 01:54:08 | Transfer ininternal | 10.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-25 00:06:56 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-24 16:58:48 | Transfer ininternal | 25.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-24 16:55:13 | Transfer ininternal | 15.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-24 16:53:10 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-24 15:16:53 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-24 14:43:44 | Transfer outinternal | 15.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-24 14:18:38 | Transfer ininternal | 50.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-24 08:06:55 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-23 02:34:48 | Transfer ininternal | 40.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-23 02:33:13 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-23 02:32:04 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-22 18:02:48 | Transfer outinternal | 16.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-22 17:32:22 | Transfer outinternal | 80.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-22 17:25:16 | Transfer outinternal | 10.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-22 17:24:24 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-22 09:51:01 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-22 07:26:54 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-21 14:28:36 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-21 09:14:40 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-20 22:17:28 | Transfer ininternal | 40.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-20 15:33:57 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-20 15:29:50 | Transfer outinternal | 50.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-20 14:14:27 | Transfer outinternal | 40.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-20 08:23:58 | Transfer outinternal | 30.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-18 03:49:23 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-17 13:55:34 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-17 03:48:30 | Transfer ininternal | 90.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-15 12:57:38 | Transfer ininternal | 10.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-15 12:48:51 | Transfer ininternal | 8.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-14 19:01:10 | Transfer ininternal | 8.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-14 19:00:56 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-14 18:54:39 | Transfer outinternal | 50.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-14 18:45:16 | Transfer outinternal | 50.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-14 18:13:11 | Transfer ininternal | 60.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-14 14:54:16 | Transfer ininternal | 13.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-14 14:22:35 | Transfer outinternal | 8.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-14 14:22:18 | Transfer ininternal | 7.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-14 14:12:52 | Transfer ininternal | 13.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-14 13:39:15 | Transfer ininternal | 25.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-14 12:59:31 | Transfer outinternal | 14.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-14 12:32:58 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-13 12:10:34 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-13 05:31:21 | Transfer outinternal | 12.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-12 12:58:35 | Transfer ininternal | 6.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-12 12:57:13 | Transfer ininternal | 15.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-12 11:11:37 | Transfer ininternal | 6.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-12 02:46:03 | Transfer outinternal | 8.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-11 16:36:30 | Transfer ininternal | 22.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-11 03:06:51 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-08 11:13:06 | Transfer ininternal | 8.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-08 06:27:39 | Transfer outinternal | 15.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-08 04:08:49 | Transfer ininternal | 8.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-07 17:39:59 | Transfer ininternal | 38.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-07 09:54:41 | Transfer outinternal | 48.25 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-07 03:56:54 | Transfer outinternal | 26.00 USDcompleted | This account | 3KUC…CnXamaster account | completed |
| 2026-10-07 02:52:59 | Transfer ininternal | 30.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-05 17:14:50 | Transfer ininternal | 21.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-05 17:11:22 | Transfer ininternal | 20.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-05 12:22:08 | Transfer ininternal | 5.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-03 15:07:17 | Transfer ininternal | 6.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
| 2026-10-03 15:05:21 | Transfer ininternal | 1.00 USDcompleted | 3KUC…CnXamaster account | This account | completed |
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$2.97 over 1000 paymentsby market BTC-USD +$3.00, NEAR-USD −$0.14, ETH-USD +$0.10, SNDK-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | ETH-USDShort | 1.113 ETHmark 2,006.21 | 0.0010% | +$0.02 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.075456 BTCmark 71,655.24 | 0.0013% | −$0.07 |
| 2026-11-12 15:00:00 | ETH-USDShort | 1.113 ETHmark 2,002.70 | 0.0013% | +$0.03 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.075456 BTCmark 71,580.27 | 0.0013% | −$0.07 |
| 2026-11-12 14:00:00 | ETH-USDShort | 1.113 ETHmark 2,009.83 | 0.0013% | +$0.03 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.075456 BTCmark 72,417.59 | 0.0013% | −$0.07 |
| 2026-11-12 13:00:00 | ETH-USDShort | 1.113 ETHmark 2,019.31 | 0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.071454 BTCmark 72,822.54 | 0.0013% | −$0.07 |
| 2026-11-12 12:00:00 | ETH-USDShort | 1.113 ETHmark 2,019.51 | 0.0013% | +$0.03 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.071454 BTCmark 72,864.76 | 0.0013% | −$0.07 |
| 2026-11-12 11:00:00 | ETH-USDShort | 1.113 ETHmark 2,041.70 | 0.0013% | +$0.03 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.071454 BTCmark 73,393.32 | 0.0013% | −$0.07 |
| 2026-11-12 10:00:00 | ETH-USDShort | 1.113 ETHmark 2,043.64 | 0.0013% | +$0.03 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.071454 BTCmark 73,403.55 | 0.0013% | −$0.07 |
| 2026-11-12 09:00:00 | ETH-USDShort | 1.113 ETHmark 2,047.25 | 0.0013% | +$0.03 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.071454 BTCmark 73,519.36 | 0.0013% | −$0.07 |
| 2026-11-12 08:00:00 | ETH-USDShort | 1.113 ETHmark 2,048.38 | 0.0013% | +$0.03 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.071454 BTCmark 73,559.91 | 0.0013% | −$0.07 |
| 2026-11-12 07:00:00 | ETH-USDShort | 1.113 ETHmark 2,041.74 | 0.0013% | +$0.03 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.071454 BTCmark 73,431.24 | 0.0013% | −$0.07 |
| 2026-11-12 06:00:00 | ETH-USDShort | 1.113 ETHmark 2,043.55 | 0.0013% | +$0.03 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.071454 BTCmark 73,488.27 | 0.0013% | −$0.07 |
| 2026-11-12 05:00:00 | ETH-USDShort | 1.113 ETHmark 2,047.15 | 0.0013% | +$0.03 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.071454 BTCmark 73,637.47 | 0.0013% | −$0.07 |
| 2026-11-12 04:00:00 | ETH-USDShort | 1.113 ETHmark 2,052.39 | 0.0013% | +$0.03 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.071454 BTCmark 73,701.11 | 0.0013% | −$0.07 |
| 2026-11-12 03:00:00 | ETH-USDShort | 1.113 ETHmark 2,055.04 | 0.0013% | +$0.03 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.071454 BTCmark 73,705.98 | 0.0013% | −$0.07 |
| 2026-11-12 02:00:00 | ETH-USDShort | 1.113 ETHmark 2,048.30 | 0.0013% | +$0.03 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.071454 BTCmark 73,626.11 | 0.0013% | −$0.07 |
| 2026-11-12 01:00:00 | ETH-USDShort | 1.113 ETHmark 2,059.34 | 0.0013% | +$0.03 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.071454 BTCmark 73,999.69 | 0.0013% | −$0.07 |
| 2026-11-12 00:00:00 | ETH-USDShort | 1.113 ETHmark 2,053.16 | 0.0013% | +$0.03 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.071454 BTCmark 73,919.61 | 0.0013% | −$0.07 |
| 2026-11-11 23:00:00 | ETH-USDShort | 1.113 ETHmark 2,054.56 | 0.0013% | +$0.03 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.071454 BTCmark 73,854.82 | 0.0013% | −$0.07 |
| 2026-11-11 22:00:00 | ETH-USDShort | 1.113 ETHmark 2,067.99 | 0.0013% | +$0.03 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.071454 BTCmark 74,305.78 | 0.0013% | −$0.07 |
| 2026-11-11 21:00:00 | ETH-USDShort | 1.113 ETHmark 2,079.33 | 0.0013% | +$0.03 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.071454 BTCmark 74,595.76 | 0.0013% | −$0.07 |
| 2026-11-11 20:00:00 | ETH-USDShort | 1.113 ETHmark 2,075.52 | 0.0013% | +$0.03 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.071454 BTCmark 74,332.10 | 0.0013% | −$0.07 |
| 2026-11-11 19:00:00 | ETH-USDShort | 1.113 ETHmark 2,081.01 | 0.0013% | +$0.03 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.071454 BTCmark 74,421.17 | 0.0013% | −$0.07 |
| 2026-11-11 18:00:00 | ETH-USDShort | 1.113 ETHmark 2,088.33 | 0.0013% | +$0.03 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.071454 BTCmark 74,447.58 | 0.0013% | −$0.07 |
| 2026-11-11 17:00:00 | ETH-USDShort | 1.113 ETHmark 2,074.69 | 0.0008% | +$0.02 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.071454 BTCmark 74,190.97 | 0.0013% | −$0.07 |
| 2026-11-11 16:00:00 | ETH-USDShort | 1.113 ETHmark 2,072.25 | 0.0013% | +$0.03 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.071454 BTCmark 73,906.76 | 0.0013% | −$0.07 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
157 filled3 partial36 cancelled4 rejectedpost-only 4%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:30:19limit · gtc | BTC-USDBuy | $290.320.0040026 BTC @ 72,533.22 | 0.0040026 BTC | Filled |
| 2026-11-09 15:56:31limit · gtc | BTC-USDBuy | $991.900.013146 BTC @ 75,455.01 | 0.013146 BTC | Filled |
| 2026-11-09 15:48:39market · ioc | ETH-USDSell | $4,778.512.2259 ETH @ 2,146.73 | 2.2259 ETH | Filled |
| 2026-11-09 15:48:28market · ioc | BTC-USDBuy | $13,056.010.17309 BTC @ 75,430.41 | 0.14485 BTC | Partially filled |
| 2026-11-09 09:21:47market · ioc | ETH-USDBuy | $500.000.23686 ETH @ 2,110.93 | 0.23686 ETH | Filled |
| 2026-11-09 07:11:33market · ioc | BTC-USDBuy reduce | $873.970.011801 BTC @ 74,056.74 | 0.011801 BTC | Filled |
| 2026-11-09 06:51:56limit · gtc | BTC-USDSell | $1,376.460.018543 BTC @ 74,231.59 | 0.018543 BTC | Filled |
| 2026-11-09 06:49:43limit · gtc | BTC-USDSell | $852.920.011505 BTC @ 74,136.61 | 0.011505 BTC | Filled |
| 2026-11-09 06:49:10market · ioc | ETH-USDBuy | $3,695.591.7522 ETH @ 2,109.09 | 1.7522 ETH | Filled |
| 2026-11-09 06:48:09market · ioc | BTC-USDSell | $10,921.100.14741 BTC @ 74,088.37 | 0.142 BTC | Partially filled |
| 2026-11-09 05:54:27market · ioc | ETH-USDSell | $3,727.321.7522 ETH @ 2,127.19 | 1.7522 ETH | Filled |
| 2026-11-09 05:53:46market · ioc | BTC-USDBuy | $12,380.600.16635 BTC @ 74,424.92 | 0.15688 BTC | Partially filled |
| 2026-11-09 05:27:53limit · gtc | ETH-USDBuy | $515.060.24177 ETH @ 2,130.37 | 0.24177 ETH | Filled |
| 2026-11-09 05:26:33limit · gtc | ETH-USDSell | $207.770.097477 ETH @ 2,131.48 | 0.00 ETH | Cancelled |
| 2026-11-09 05:16:34limit · gtc | BTC-USDSell | $2,551.270.034247 BTC @ 74,496.03 | 0.034247 BTC | Filled |
| 2026-11-09 04:04:15limit · gtc | BTC-USDSell | $407.740.0053071 BTC @ 76,829.85 | 0.00 BTC | Cancelled |
| 2026-11-07 13:20:15limit · gtc | ETH-USDBuy | $500.000.2234 ETH @ 2,238.15 | 0.2234 ETH | Filled |
| 2026-11-05 16:21:51market · ioc | BTC-USDSell | $750.440.0098033 BTC @ 76,549.56 | 0.0098033 BTC | Filled |
| 2026-11-05 16:21:50limit · gtc | BTC-USDSell | $751.340.0098033 BTC @ 76,641.54 | 0.00 BTC | Cancelled |
| 2026-11-05 16:19:26limit · gtc | BTC-USDSell | $2,994.050.039125 BTC @ 76,525.74 | 0.039125 BTC | Filled |
| 2026-11-05 16:17:48market · ioc | BTC-USDBuy reduce | $4,254.800.055657 BTC @ 76,446.17 | 0.055657 BTC | Filled |
| 2026-11-05 16:05:12market · ioc | ETH-USDBuy | $1,844.040.82189 ETH @ 2,243.67 | 0.82189 ETH | Filled |
| 2026-11-05 16:04:31market · ioc | BTC-USDSell | $8,441.920.11131 BTC @ 75,838.26 | 0.11131 BTC | Filled |
| 2026-11-05 12:47:49market · ioc | ETH-USDSell | $1,965.560.82189 ETH @ 2,391.52 | 0.82189 ETH | Filled |
| 2026-11-05 12:45:19market · ioc | BTC-USDBuy | $8,869.030.11131 BTC @ 79,675.20 | 0.11131 BTC | Filled |
| 2026-11-04 15:20:09limit · gtc | ETH-USDBuy | $1,000.000.41094 ETH @ 2,433.43 | 0.41094 ETH | Filled |
| 2026-11-04 15:19:27market · ioc | ETH-USDBuy reduce | $2,000.760.82084 ETH @ 2,437.46 | 0.82084 ETH | Filled |
| 2026-11-04 15:18:33limit · gtc | ETH-USDSell | $2,000.000.82084 ETH @ 2,436.53 | 0.82084 ETH | Filled |
| 2026-11-04 15:08:35market · ioc | BTC-USDSell | $8,947.950.11131 BTC @ 80,384.16 | 0.11131 BTC | Filled |
| 2026-11-04 14:54:43market · ioc | ETH-USDBuy reduce | $2,087.450.88122 ETH @ 2,368.83 | 0.88122 ETH | Filled |
| 2026-11-04 07:33:09market · ioc | ETH-USDSell | $4,052.241.7624 ETH @ 2,299.23 | 1.7624 ETH | Filled |
| 2026-11-04 07:32:36market · ioc | BTC-USDBuy | $8,696.620.11131 BTC @ 78,126.37 | 0.11131 BTC | Filled |
| 2026-11-03 12:23:01market · ioc | BTC-USDSell | $1,045.030.013524 BTC @ 77,275.00 | 0.013524 BTC | Filled |
| 2026-11-03 12:23:00limit · gtc | BTC-USDSell | $1,045.650.013524 BTC @ 77,320.50 | 0.00 BTC | Cancelled |
| 2026-11-03 12:22:26limit · gtc | BTC-USDSell | $1,214.040.015734 BTC @ 77,158.80 | 0.015734 BTC | Filled |
| 2026-11-03 08:32:35market · ioc | SNDK-USDBuy reduce | $49.260.045357 SNDK @ 1,086.13 | 0.045357 SNDK | Filled |
| 2026-11-02 18:52:59market · ioc | SNDK-USDSell | $50.000.045357 SNDK @ 1,102.44 | 0.045357 SNDK | Filled |
| 2026-11-02 18:52:58limit · gtc | SNDK-USDSell | $50.000.045357 SNDK @ 1,102.36 | 0.00 SNDK | Cancelled |
| 2026-11-02 12:01:03limit · gtc | ETH-USDBuy | $2,011.570.88122 ETH @ 2,282.72 | 0.88122 ETH | Filled |
| 2026-10-31 14:20:26market · ioc | BTC-USDSell | $4,084.560.052799 BTC @ 77,360.38 | 0.052799 BTC | Filled |
| 2026-10-30 13:38:44market · ioc | BTC-USDBuy | $4,072.370.052799 BTC @ 77,129.60 | 0.052799 BTC | Filled |
| 2026-10-30 13:28:21market · ioc | BTC-USDSell | $4,076.570.052799 BTC @ 77,209.21 | 0.052799 BTC | Filled |
| 2026-10-30 02:09:22market · ioc | BTC-USDBuy | $4,047.860.052799 BTC @ 76,665.47 | 0.052799 BTC | Filled |
| 2026-10-29 05:21:19market · ioc | BTC-USDSell | $4,712.640.058666 BTC @ 80,330.57 | 0.058666 BTC | Filled |
| 2026-10-28 13:32:51market · ioc | ZEC-USDSell reduce | $165.850.12897 ZEC @ 1,285.97 | 0.12897 ZEC | Filled |
| 2026-10-28 13:32:51range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,260.00 | 0.00 ZEC | Cancelled |
| 2026-10-28 13:16:42takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-10-28 13:05:50limit · gtc | ZEC-USDBuy | $165.520.12897 ZEC @ 1,283.40 | 0.12897 ZEC | Filled |
| 2026-10-28 08:53:59limit · gtc | BTC-USDBuy | $340.350.004181 BTC @ 81,403.90 | 0.004181 BTC | Filled |
| 2026-10-28 07:28:15market · ioc | BTC-USDBuy | $4,064.790.050304 BTC @ 80,805.14 | 0.050304 BTC | Filled |
ZEC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.