Exposure open positions now

Snapshot 2026-11-12 15:22:42 UTC
DirectionLong-leaning 
71% long · $5.4K29% short · $2.2K
Notional / margin26.31×$7.6K notional on $289.22 marginnet exposure +$3.2K
Maintenance / margin32.4%$93.77 of $289.22 margin
Nearest liq. price16.2%ETH-USD shortliq. 2,322.34 · mark 1,998.60
HoldsBTC-USDlong$5.4KETH-USDshort$2.2K

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 −$234.61
Fees incl. rebates −$20.94
Funding +$3.44
After costs −$252.11
Gross win rate 44.4% · net win rate 44.4%

4/9 non-flat closes on the selected basis. 9 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.

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 Oct 13 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$252.11
9 closes · 7D · 44.4% win rate
−$300−$200−$100$0Nov 5Nov 7Nov 10Nov 12

Open positions

2 open
largest OI share 0.3% · ETH-USDfunding −$0.95 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$5,385.390.075456 BTC0.2% of OI75,282.06mark 71,371.10−$295.11−5.20%funding −$4.76APR 11.0%
−$1.62 / day
72,691.84no estimate40x0.2%11.0%−$1.62 / day
ETH-USDShort 25x$2,224.391.113 ETH0.3% of OI2,146.73mark 1,998.60+$164.87+6.90%funding +$1.57APR 11.0%
+$0.67 / day
2,322.3416.2% away25x0.3%11.0%+$0.67 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 9 of 86 loaded closes
Win rate44.4%4W · 5L
Profit factor0.47$221.03 / $473.15
Closed drawdown−$291.50start → Nov 9
Best close+$106.97BTC-USD
Worst close−$215.70BTC-USD
Avg hold14h 09mmedian 3h 19m
Net result−$252.11fees −$20.94Longest runs1W · 2Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong2,109.482,146.73$2,347.801.113 ETH8h 27m−$0.17−$1.90+$39.39
Breakdown
Gross +$41.46
Fees −$1.90

Funding −$0.17

Held 8h 27m
BTC-USDShort74,121.0275,264.71$7,289.420.098345 BTC8h 59m+$0.74−$4.54−$116.28
Breakdown
Gross −$112.48
Fees −$4.54

Funding +$0.74

Held 8h 59m
ETH-USDShort2,127.192,109.09$1,863.660.87611 ETH54m−$0.02−$1.30+$14.54
Breakdown
Gross +$15.86
Fees −$1.30

Funding −$0.02

Held 54m
BTC-USDLong74,424.9274,088.37$5,485.350.073703 BTC54m−$0.07−$3.97−$28.84
Breakdown
Gross −$24.80
Fees −$3.97

Funding −$0.07

Held 54m
ETH-USDLong2,210.962,127.19$1,937.050.87611 ETH2d 2h−$0.80−$1.33−$75.52
Breakdown
Gross −$73.39
Fees −$1.33

Funding −$0.80

Held 2d 2h
BTC-USDShort75,692.8274,424.92$6,295.760.083175 BTC2d 2h+$3.94−$2.43+$106.97
Breakdown
Gross +$105.46
Fees −$2.43

Funding +$3.94

Held 2d 2h
BTC-USDShort75,838.2676,446.17$4,220.960.055657 BTC13m$0.00−$2.97−$36.80
Breakdown
Gross −$33.83
Fees −$2.97

Funding $0.00

Held 13m
ETH-USDShort2,391.522,243.67$982.780.41094 ETH3h 17m+$0.05−$0.67+$60.14
Breakdown
Gross +$60.76
Fees −$0.67

Funding +$0.05

Held 3h 17m
BTC-USDLong79,676.8275,838.26$4,434.610.055657 BTC3h 19m−$0.22−$1.84−$215.70
Breakdown
Gross −$213.64
Fees −$1.84

Funding −$0.22

Held 3h 19m
Coverage
Totals cover 9 closes in 7D, from 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 2 markets · 9 of 86 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD43W · 1L75.0%$14.2K$3.5K / close+$38.55
Breakdown
Fees −$5.19
Funding −$0.95
Avg hold 15h 50m
+$60.14−$75.52−$5.19funding −$0.9515h 50m
BTC-USD51W · 4L20.0%$55.3K$11.1K / close−$290.66
Breakdown
Fees −$15.75
Funding +$4.39
Avg hold 12h 48m
+$106.97−$215.70−$15.75funding +$4.3912h 48m
All markets94W · 5L44.4%$69.4K$7.7K / close−$252.11
Breakdown
Fees −$20.94
Funding +$3.44
Avg hold 14h 09m
+$106.97−$215.70−$20.94funding +$3.4414h 09m
Coverage
Totals cover 9 closes in 7D, 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
Taker paid $77.64Maker rebates $0.00Net fees −$77.64200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:30:19BTC-USDBuy$97.440.0013433 BTC @ 72,533.09−$0.03takerH9J9…JuoM
2026-11-12 13:30:19BTC-USDBuy$0.790.00001084 BTC @ 72,530.97$0.00takerE2rV…JfQg
2026-11-12 13:30:19BTC-USDBuy$148.970.0020538 BTC @ 72,530.97−$0.05taker2UuL…YXbd
2026-11-12 13:30:19BTC-USDBuy$23.120.00031882 BTC @ 72,530.97−$0.01taker4oMx…Nxnz
2026-11-12 13:30:19BTC-USDBuy$20.000.00027574 BTC @ 72,530.97−$0.01takerAhuX…Kdy9
2026-11-09 15:56:31BTC-USDBuy$991.900.013146 BTC @ 75,455.01−$0.35takerBU1K…hKRC
2026-11-09 15:48:39ETH-USDSell$1,701.680.79268 ETH @ 2,146.73−$0.60takerHReW…xT1o
2026-11-09 15:48:39ETH-USDSell$2,223.841.0359 ETH @ 2,146.73−$0.78taker7Xg5…JrZd
2026-11-09 15:48:39ETH-USDSell$852.990.39735 ETH @ 2,146.73−$0.30takerH93e…Zwcg
2026-11-09 15:48:28BTC-USDBuy$1,652.020.0219 BTC @ 75,435.89−$0.58takerGd5C…HEWm
2026-11-09 15:48:28BTC-USDBuy$9,249.300.12262 BTC @ 75,429.45−$3.24takerGd5C…HEWm
2026-11-09 15:48:28BTC-USDBuy$24.890.00033 BTC @ 75,425.00−$0.01takerGmZW…WEx8
2026-11-09 09:21:47ETH-USDBuy$500.000.23686 ETH @ 2,110.93−$0.18taker7Xg5…JrZd
2026-11-09 07:11:33BTC-USDBuy$863.900.011665 BTC @ 74,056.74−$0.30takerRobot Venturesalias
2026-11-09 07:11:33BTC-USDBuy$10.070.00013598 BTC @ 74,056.74$0.00taker5rXN…qvaa
2026-11-09 06:51:56BTC-USDSell$1,376.460.018543 BTC @ 74,231.59$0.00makerRobot Venturesalias
2026-11-09 06:49:43BTC-USDSell$852.920.011505 BTC @ 74,136.61$0.00makerRobot Venturesalias
2026-11-09 06:49:10ETH-USDBuy$1,410.950.66898 ETH @ 2,109.09−$0.49takerRobot Venturesalias
2026-11-09 06:49:10ETH-USDBuy$2,284.641.0832 ETH @ 2,109.09−$0.80taker7Xg5…JrZd
2026-11-09 06:48:09BTC-USDSell$121.790.0016439 BTC @ 74,088.37−$0.04taker7Xg5…JrZd
2026-11-09 06:48:09BTC-USDSell$10,000.790.13498 BTC @ 74,088.37−$3.50takerRobot Venturesalias
2026-11-09 06:48:09BTC-USDSell$378.000.005102 BTC @ 74,088.37−$0.13taker8DNC…sMxT
2026-11-09 06:48:09BTC-USDSell$20.000.00026994 BTC @ 74,088.37−$0.01takerE5uz…peEk
2026-11-09 05:54:27ETH-USDSell$727.410.34196 ETH @ 2,127.19−$0.25taker7Xg5…JrZd
2026-11-09 05:54:27ETH-USDSell$2,999.901.4103 ETH @ 2,127.19−$1.05takerH93e…Zwcg
2026-11-09 05:53:46BTC-USDBuy$11,675.650.15688 BTC @ 74,424.92−$4.09taker5jn4…hEac
2026-11-09 05:27:53ETH-USDBuy$515.030.24177 ETH @ 2,130.26−$0.18takerRobot Venturesalias
2026-11-09 05:16:34BTC-USDSell$2,551.270.034247 BTC @ 74,496.03$0.00makerRobot Venturesalias
2026-11-07 13:20:15ETH-USDBuy$500.000.2234 ETH @ 2,238.15−$0.18takerGd5C…HEWm
2026-11-05 16:21:51BTC-USDSell$750.440.0098033 BTC @ 76,549.56−$0.26taker7Xg5…JrZd
2026-11-05 16:19:26BTC-USDSell$2,994.050.039125 BTC @ 76,525.74$0.00makerRobot Venturesalias
2026-11-05 16:17:48BTC-USDBuy$4,254.800.055657 BTC @ 76,446.17−$1.49taker7Xg5…JrZd
2026-11-05 16:05:12ETH-USDBuy$1,844.040.82189 ETH @ 2,243.67−$0.65taker7Xg5…JrZd
2026-11-05 16:04:31BTC-USDSell$8,441.920.11131 BTC @ 75,838.26−$2.95takerGd5C…HEWm
2026-11-05 12:47:49ETH-USDSell$1,965.560.82189 ETH @ 2,391.52−$0.69takerH93e…Zwcg
2026-11-05 12:45:19BTC-USDBuy$5,463.840.068575 BTC @ 79,676.82−$1.91takerHReW…xT1o
2026-11-05 12:45:19BTC-USDBuy$49.230.00061787 BTC @ 79,672.59−$0.02takerDhdM…8gtn
2026-11-05 12:45:19BTC-USDBuy$20.000.00025102 BTC @ 79,672.59−$0.01takerE5uz…peEk
2026-11-05 12:45:19BTC-USDBuy$3,335.970.041871 BTC @ 79,672.59−$1.17takerH9J9…JuoM
2026-11-04 15:20:09ETH-USDBuy$999.650.41094 ETH @ 2,432.58−$0.35takerHReW…xT1o
2026-11-04 15:19:27ETH-USDBuy$2,000.760.82084 ETH @ 2,437.46−$0.70takerHReW…xT1o
2026-11-04 15:18:33ETH-USDSell$2,000.000.82084 ETH @ 2,436.53$0.00makerH93e…Zwcg
2026-11-04 15:08:35BTC-USDSell$8,947.950.11131 BTC @ 80,384.16−$3.13takerRobot Venturesalias
2026-11-04 14:54:43ETH-USDBuy$2,087.450.88122 ETH @ 2,368.83−$0.73taker7Xg5…JrZd
2026-11-04 07:33:09ETH-USDSell$4,052.241.7624 ETH @ 2,299.23−$1.42takerGd5C…HEWm
2026-11-04 07:32:36BTC-USDBuy$1,169.910.014974 BTC @ 78,127.96−$0.41takerGd5C…HEWm
2026-11-04 07:32:36BTC-USDBuy$1,887.950.024165 BTC @ 78,127.35−$0.66takerC8if…Twx9
2026-11-04 07:32:36BTC-USDBuy$5,073.600.06494 BTC @ 78,127.34−$1.78takerHNHW…pzoz
2026-11-04 07:32:36BTC-USDBuy$504.050.006453 BTC @ 78,111.08−$0.18takerH9J9…JuoM
2026-11-04 07:32:36BTC-USDBuy$51.110.00065432 BTC @ 78,110.96−$0.02takerBUpC…mH5Q
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

7 events
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-29 15:46:04LiquidationBTC-USDBuyLiquidation$241.270.0029333 BTC @ 82,253.44$94.78was $100.42liquidation due to equity: 59.592 < maintenance margin: 59.929
2026-10-24 14:18:06LiquidationBTC-USDSellLiquidation$184.930.0023268 BTC @ 79,480.00$132.98was $135.72liquidation due to equity: 79.334 < maintenance margin: 79.684
2026-10-24 14:17:54LiquidationBTC-USDSellLiquidation$205.590.0025853 BTC @ 79,522.23$135.72was $138.66liquidation due to equity: 84.360 < maintenance margin: 84.601
2026-10-11 16:30:29LiquidationBTC-USDBuyLiquidation$131.290.001555 BTC @ 84,433.27$61.83was $64.34liquidation due to equity: 41.825 < maintenance margin: 42.149
2026-10-11 15:58:36LiquidationBTC-USDBuyLiquidation$231.450.0027441 BTC @ 84,344.69$64.32was $68.49liquidation due to equity: 46.210 < maintenance margin: 47.665
2026-10-11 15:56:56LiquidationBTC-USDBuyLiquidation$171.080.0020327 BTC @ 84,164.08$68.49was $71.22liquidation due to equity: 50.980 < maintenance margin: 51.732
2026-10-11 15:55:39LiquidationBTC-USDBuyLiquidation$189.750.0022585 BTC @ 84,013.77$71.22was $73.91liquidation 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
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 14:50:56Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-12 13:30:33Transfer ininternal35.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-10 14:45:15Transfer outinternal15.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-10 10:42:16Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 21:44:20Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 16:00:25Transfer ininternal10.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 15:27:02Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 15:10:08Transfer ininternal15.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 14:10:56Transfer outinternal30.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-09 13:47:20Transfer outinternal20.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-09 12:54:03Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 12:39:06Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 09:24:21Transfer outinternal15.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-09 09:05:02Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 09:03:46Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 07:38:31Transfer ininternal15.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-09 05:36:39Transfer ininternal13.00 USDcompleted4UbB…visPThis accountcompleted
2026-11-05 18:06:26Transfer outinternal15.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-05 16:27:32Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-05 16:09:10Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-05 15:51:27Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-05 15:26:40Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-05 15:02:25Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-04 17:36:43Transfer outinternal10.00 USDcompletedThis account4UbB…visPcompleted
2026-11-04 17:36:34Transfer outinternal10.00 USDcompletedThis accountFdFS…KAnRcompleted
2026-11-04 17:36:25Transfer outinternal10.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-04 15:18:49Transfer outinternal20.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-04 15:17:54Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-04 15:12:19Transfer ininternal50.00 USDcompletedFdFS…KAnRThis accountcompleted
2026-11-04 15:06:23Transfer outinternal20.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-04 14:44:33Transfer outinternal20.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-04 14:41:54Transfer outinternal20.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-11-03 21:44:18Transfer ininternal10.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-11-03 14:09:52Transfer ininternal15.00 USDcompleted4UbB…visPThis accountcompleted
2026-11-02 12:14:12Transfer ininternal27.00 USDcompleted9Pfg…DYuKThis accountcompleted
2026-10-30 05:22:44Transfer outinternal30.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-30 02:42:26Transfer outinternal30.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-30 02:06:19Transfer outinternal30.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-29 16:17:02Transfer ininternal50.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-27 21:43:37Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-26 07:52:59Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-25 15:05:39Transfer outinternal15.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-25 15:05:11Transfer outinternal25.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-25 09:24:04Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-25 05:41:16Transfer ininternal15.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-25 05:40:56Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-25 02:43:32Transfer outinternal15.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-25 01:54:08Transfer ininternal10.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-25 00:06:56Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-24 16:58:48Transfer ininternal25.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-24 16:55:13Transfer ininternal15.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-24 16:53:10Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-24 15:16:53Transfer outinternal30.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-24 14:43:44Transfer outinternal15.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-24 14:18:38Transfer ininternal50.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-24 08:06:55Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-23 02:34:48Transfer ininternal40.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-23 02:33:13Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-23 02:32:04Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-22 18:02:48Transfer outinternal16.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-22 17:32:22Transfer outinternal80.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-22 17:25:16Transfer outinternal10.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-22 17:24:24Transfer outinternal30.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-22 09:51:01Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-22 07:26:54Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-21 14:28:36Transfer outinternal30.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-21 09:14:40Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-20 22:17:28Transfer ininternal40.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-20 15:33:57Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-20 15:29:50Transfer outinternal50.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-20 14:14:27Transfer outinternal40.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-20 08:23:58Transfer outinternal30.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-18 03:49:23Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-17 13:55:34Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-17 03:48:30Transfer ininternal90.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-15 12:57:38Transfer ininternal10.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-15 12:48:51Transfer ininternal8.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-14 19:01:10Transfer ininternal8.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-14 19:00:56Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-14 18:54:39Transfer outinternal50.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-14 18:45:16Transfer outinternal50.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-14 18:13:11Transfer ininternal60.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-14 14:54:16Transfer ininternal13.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-14 14:22:35Transfer outinternal8.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-14 14:22:18Transfer ininternal7.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-14 14:12:52Transfer ininternal13.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-14 13:39:15Transfer ininternal25.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-14 12:59:31Transfer outinternal14.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-14 12:32:58Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-13 12:10:34Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-13 05:31:21Transfer outinternal12.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-12 12:58:35Transfer ininternal6.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-12 12:57:13Transfer ininternal15.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-12 11:11:37Transfer ininternal6.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-12 02:46:03Transfer outinternal8.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-11 16:36:30Transfer ininternal22.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-11 03:06:51Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-08 11:13:06Transfer ininternal8.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-08 06:27:39Transfer outinternal15.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-08 04:08:49Transfer ininternal8.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-07 17:39:59Transfer ininternal38.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-07 09:54:41Transfer outinternal48.25 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-07 03:56:54Transfer outinternal26.00 USDcompletedThis account3KUC…CnXamaster accountcompleted
2026-10-07 02:52:59Transfer ininternal30.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-05 17:14:50Transfer ininternal21.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-05 17:11:22Transfer ininternal20.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-05 12:22:08Transfer ininternal5.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-03 15:07:17Transfer ininternal6.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
2026-10-03 15:05:21Transfer ininternal1.00 USDcompleted3KUC…CnXamaster accountThis accountcompleted
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$3.01 over 1000 paymentsby market BTC-USD +$3.06, NEAR-USD −$0.14, ETH-USD +$0.07, SNDK-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-12 15:00:00ETH-USDShort1.113 ETHmark 2,002.700.0013%+$0.03
2026-11-12 15:00:00BTC-USDLong0.075456 BTCmark 71,580.270.0013%−$0.07
2026-11-12 14:00:00ETH-USDShort1.113 ETHmark 2,009.830.0013%+$0.03
2026-11-12 14:00:00BTC-USDLong0.075456 BTCmark 72,417.590.0013%−$0.07
2026-11-12 13:00:00ETH-USDShort1.113 ETHmark 2,019.310.0004%+$0.01
2026-11-12 13:00:00BTC-USDLong0.071454 BTCmark 72,822.540.0013%−$0.07
2026-11-12 12:00:00ETH-USDShort1.113 ETHmark 2,019.510.0013%+$0.03
2026-11-12 12:00:00BTC-USDLong0.071454 BTCmark 72,864.760.0013%−$0.07
2026-11-12 11:00:00ETH-USDShort1.113 ETHmark 2,041.700.0013%+$0.03
2026-11-12 11:00:00BTC-USDLong0.071454 BTCmark 73,393.320.0013%−$0.07
2026-11-12 10:00:00ETH-USDShort1.113 ETHmark 2,043.640.0013%+$0.03
2026-11-12 10:00:00BTC-USDLong0.071454 BTCmark 73,403.550.0013%−$0.07
2026-11-12 09:00:00ETH-USDShort1.113 ETHmark 2,047.250.0013%+$0.03
2026-11-12 09:00:00BTC-USDLong0.071454 BTCmark 73,519.360.0013%−$0.07
2026-11-12 08:00:00ETH-USDShort1.113 ETHmark 2,048.380.0013%+$0.03
2026-11-12 08:00:00BTC-USDLong0.071454 BTCmark 73,559.910.0013%−$0.07
2026-11-12 07:00:00ETH-USDShort1.113 ETHmark 2,041.740.0013%+$0.03
2026-11-12 07:00:00BTC-USDLong0.071454 BTCmark 73,431.240.0013%−$0.07
2026-11-12 06:00:00ETH-USDShort1.113 ETHmark 2,043.550.0013%+$0.03
2026-11-12 06:00:00BTC-USDLong0.071454 BTCmark 73,488.270.0013%−$0.07
2026-11-12 05:00:00ETH-USDShort1.113 ETHmark 2,047.150.0013%+$0.03
2026-11-12 05:00:00BTC-USDLong0.071454 BTCmark 73,637.470.0013%−$0.07
2026-11-12 04:00:00ETH-USDShort1.113 ETHmark 2,052.390.0013%+$0.03
2026-11-12 04:00:00BTC-USDLong0.071454 BTCmark 73,701.110.0013%−$0.07
2026-11-12 03:00:00ETH-USDShort1.113 ETHmark 2,055.040.0013%+$0.03
2026-11-12 03:00:00BTC-USDLong0.071454 BTCmark 73,705.980.0013%−$0.07
2026-11-12 02:00:00ETH-USDShort1.113 ETHmark 2,048.300.0013%+$0.03
2026-11-12 02:00:00BTC-USDLong0.071454 BTCmark 73,626.110.0013%−$0.07
2026-11-12 01:00:00ETH-USDShort1.113 ETHmark 2,059.340.0013%+$0.03
2026-11-12 01:00:00BTC-USDLong0.071454 BTCmark 73,999.690.0013%−$0.07
2026-11-12 00:00:00ETH-USDShort1.113 ETHmark 2,053.160.0013%+$0.03
2026-11-12 00:00:00BTC-USDLong0.071454 BTCmark 73,919.610.0013%−$0.07
2026-11-11 23:00:00ETH-USDShort1.113 ETHmark 2,054.560.0013%+$0.03
2026-11-11 23:00:00BTC-USDLong0.071454 BTCmark 73,854.820.0013%−$0.07
2026-11-11 22:00:00ETH-USDShort1.113 ETHmark 2,067.990.0013%+$0.03
2026-11-11 22:00:00BTC-USDLong0.071454 BTCmark 74,305.780.0013%−$0.07
2026-11-11 21:00:00ETH-USDShort1.113 ETHmark 2,079.330.0013%+$0.03
2026-11-11 21:00:00BTC-USDLong0.071454 BTCmark 74,595.760.0013%−$0.07
2026-11-11 20:00:00ETH-USDShort1.113 ETHmark 2,075.520.0013%+$0.03
2026-11-11 20:00:00BTC-USDLong0.071454 BTCmark 74,332.100.0013%−$0.07
2026-11-11 19:00:00ETH-USDShort1.113 ETHmark 2,081.010.0013%+$0.03
2026-11-11 19:00:00BTC-USDLong0.071454 BTCmark 74,421.170.0013%−$0.07
2026-11-11 18:00:00ETH-USDShort1.113 ETHmark 2,088.330.0013%+$0.03
2026-11-11 18:00:00BTC-USDLong0.071454 BTCmark 74,447.580.0013%−$0.07
2026-11-11 17:00:00ETH-USDShort1.113 ETHmark 2,074.690.0008%+$0.02
2026-11-11 17:00:00BTC-USDLong0.071454 BTCmark 74,190.970.0013%−$0.07
2026-11-11 16:00:00ETH-USDShort1.113 ETHmark 2,072.250.0013%+$0.03
2026-11-11 16:00:00BTC-USDLong0.071454 BTCmark 73,906.760.0013%−$0.07
2026-11-11 15:00:00ETH-USDShort1.113 ETHmark 2,051.870.0013%+$0.03
2026-11-11 15:00:00BTC-USDLong0.071454 BTCmark 73,471.530.0013%−$0.07
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
157 filled3 partial36 cancelled4 rejectedpost-only 4%avg order $1.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:30:19limit · gtcBTC-USDBuy$290.320.0040026 BTC @ 72,533.220.0040026 BTCFilled
2026-11-09 15:56:31limit · gtcBTC-USDBuy$991.900.013146 BTC @ 75,455.010.013146 BTCFilled
2026-11-09 15:48:39market · iocETH-USDSell$4,778.512.2259 ETH @ 2,146.732.2259 ETHFilled
2026-11-09 15:48:28market · iocBTC-USDBuy$13,056.010.17309 BTC @ 75,430.410.14485 BTCPartially filled
2026-11-09 09:21:47market · iocETH-USDBuy$500.000.23686 ETH @ 2,110.930.23686 ETHFilled
2026-11-09 07:11:33market · iocBTC-USDBuy reduce$873.970.011801 BTC @ 74,056.740.011801 BTCFilled
2026-11-09 06:51:56limit · gtcBTC-USDSell$1,376.460.018543 BTC @ 74,231.590.018543 BTCFilled
2026-11-09 06:49:43limit · gtcBTC-USDSell$852.920.011505 BTC @ 74,136.610.011505 BTCFilled
2026-11-09 06:49:10market · iocETH-USDBuy$3,695.591.7522 ETH @ 2,109.091.7522 ETHFilled
2026-11-09 06:48:09market · iocBTC-USDSell$10,921.100.14741 BTC @ 74,088.370.142 BTCPartially filled
2026-11-09 05:54:27market · iocETH-USDSell$3,727.321.7522 ETH @ 2,127.191.7522 ETHFilled
2026-11-09 05:53:46market · iocBTC-USDBuy$12,380.600.16635 BTC @ 74,424.920.15688 BTCPartially filled
2026-11-09 05:27:53limit · gtcETH-USDBuy$515.060.24177 ETH @ 2,130.370.24177 ETHFilled
2026-11-09 05:26:33limit · gtcETH-USDSell$207.770.097477 ETH @ 2,131.480.00 ETHCancelled
2026-11-09 05:16:34limit · gtcBTC-USDSell$2,551.270.034247 BTC @ 74,496.030.034247 BTCFilled
2026-11-09 04:04:15limit · gtcBTC-USDSell$407.740.0053071 BTC @ 76,829.850.00 BTCCancelled
2026-11-07 13:20:15limit · gtcETH-USDBuy$500.000.2234 ETH @ 2,238.150.2234 ETHFilled
2026-11-05 16:21:51market · iocBTC-USDSell$750.440.0098033 BTC @ 76,549.560.0098033 BTCFilled
2026-11-05 16:21:50limit · gtcBTC-USDSell$751.340.0098033 BTC @ 76,641.540.00 BTCCancelled
2026-11-05 16:19:26limit · gtcBTC-USDSell$2,994.050.039125 BTC @ 76,525.740.039125 BTCFilled
2026-11-05 16:17:48market · iocBTC-USDBuy reduce$4,254.800.055657 BTC @ 76,446.170.055657 BTCFilled
2026-11-05 16:05:12market · iocETH-USDBuy$1,844.040.82189 ETH @ 2,243.670.82189 ETHFilled
2026-11-05 16:04:31market · iocBTC-USDSell$8,441.920.11131 BTC @ 75,838.260.11131 BTCFilled
2026-11-05 12:47:49market · iocETH-USDSell$1,965.560.82189 ETH @ 2,391.520.82189 ETHFilled
2026-11-05 12:45:19market · iocBTC-USDBuy$8,869.030.11131 BTC @ 79,675.200.11131 BTCFilled
2026-11-04 15:20:09limit · gtcETH-USDBuy$1,000.000.41094 ETH @ 2,433.430.41094 ETHFilled
2026-11-04 15:19:27market · iocETH-USDBuy reduce$2,000.760.82084 ETH @ 2,437.460.82084 ETHFilled
2026-11-04 15:18:33limit · gtcETH-USDSell$2,000.000.82084 ETH @ 2,436.530.82084 ETHFilled
2026-11-04 15:08:35market · iocBTC-USDSell$8,947.950.11131 BTC @ 80,384.160.11131 BTCFilled
2026-11-04 14:54:43market · iocETH-USDBuy reduce$2,087.450.88122 ETH @ 2,368.830.88122 ETHFilled
2026-11-04 07:33:09market · iocETH-USDSell$4,052.241.7624 ETH @ 2,299.231.7624 ETHFilled
2026-11-04 07:32:36market · iocBTC-USDBuy$8,696.620.11131 BTC @ 78,126.370.11131 BTCFilled
2026-11-03 12:23:01market · iocBTC-USDSell$1,045.030.013524 BTC @ 77,275.000.013524 BTCFilled
2026-11-03 12:23:00limit · gtcBTC-USDSell$1,045.650.013524 BTC @ 77,320.500.00 BTCCancelled
2026-11-03 12:22:26limit · gtcBTC-USDSell$1,214.040.015734 BTC @ 77,158.800.015734 BTCFilled
2026-11-03 08:32:35market · iocSNDK-USDBuy reduce$49.260.045357 SNDK @ 1,086.130.045357 SNDKFilled
2026-11-02 18:52:59market · iocSNDK-USDSell$50.000.045357 SNDK @ 1,102.440.045357 SNDKFilled
2026-11-02 18:52:58limit · gtcSNDK-USDSell$50.000.045357 SNDK @ 1,102.360.00 SNDKCancelled
2026-11-02 12:01:03limit · gtcETH-USDBuy$2,011.570.88122 ETH @ 2,282.720.88122 ETHFilled
2026-10-31 14:20:26market · iocBTC-USDSell$4,084.560.052799 BTC @ 77,360.380.052799 BTCFilled
2026-10-30 13:38:44market · iocBTC-USDBuy$4,072.370.052799 BTC @ 77,129.600.052799 BTCFilled
2026-10-30 13:28:21market · iocBTC-USDSell$4,076.570.052799 BTC @ 77,209.210.052799 BTCFilled
2026-10-30 02:09:22market · iocBTC-USDBuy$4,047.860.052799 BTC @ 76,665.470.052799 BTCFilled
2026-10-29 05:21:19market · iocBTC-USDSell$4,712.640.058666 BTC @ 80,330.570.058666 BTCFilled
2026-10-28 13:32:51market · iocZEC-USDSell reduce$165.850.12897 ZEC @ 1,285.970.12897 ZECFilled
2026-10-28 13:32:51range · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,260.000.00 ZECCancelled
2026-10-28 13:16:42takeProfit · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,290.000.00 ZECCancelled
2026-10-28 13:05:50limit · gtcZEC-USDBuy$165.520.12897 ZEC @ 1,283.400.12897 ZECFilled
2026-10-28 08:53:59limit · gtcBTC-USDBuy$340.350.004181 BTC @ 81,403.900.004181 BTCFilled
2026-10-28 07:28:15market · iocBTC-USDBuy$4,064.790.050304 BTC @ 80,805.140.050304 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.