Exposure open positions now
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.
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.
BULK · just now
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $5,385.390.075456 BTC0.2% of OI | 75,282.06mark 71,371.10 | −$295.11−5.20%funding −$4.76APR 11.0% −$1.62 / day | 72,691.84no estimate | 40x | 0.2% | 11.0%−$1.62 / day |
| ETH-USDShort 25x | $2,224.391.113 ETH0.3% of OI | 2,146.73mark 1,998.60 | +$164.87+6.90%funding +$1.57APR 11.0% +$0.67 / day | 2,322.3416.2% away | 25x | 0.3% | 11.0%+$0.67 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,109.48 | 2,146.73 | $2,347.801.113 ETH | 8h 27m | −$0.17 | −$1.90 | +$39.39BreakdownGross +$41.46 Fees −$1.90 Funding −$0.17 Held 8h 27m |
| BTC-USDShort | 74,121.02 | 75,264.71 | $7,289.420.098345 BTC | 8h 59m | +$0.74 | −$4.54 | −$116.28BreakdownGross −$112.48 Fees −$4.54 Funding +$0.74 Held 8h 59m |
| ETH-USDShort | 2,127.19 | 2,109.09 | $1,863.660.87611 ETH | 54m | −$0.02 | −$1.30 | +$14.54BreakdownGross +$15.86 Fees −$1.30 Funding −$0.02 Held 54m |
| BTC-USDLong | 74,424.92 | 74,088.37 | $5,485.350.073703 BTC | 54m | −$0.07 | −$3.97 | −$28.84BreakdownGross −$24.80 Fees −$3.97 Funding −$0.07 Held 54m |
| ETH-USDLong | 2,210.96 | 2,127.19 | $1,937.050.87611 ETH | 2d 2h | −$0.80 | −$1.33 | −$75.52BreakdownGross −$73.39 Fees −$1.33 Funding −$0.80 Held 2d 2h |
| BTC-USDShort | 75,692.82 | 74,424.92 | $6,295.760.083175 BTC | 2d 2h | +$3.94 | −$2.43 | +$106.97BreakdownGross +$105.46 Fees −$2.43 Funding +$3.94 Held 2d 2h |
| BTC-USDShort | 75,838.26 | 76,446.17 | $4,220.960.055657 BTC | 13m | $0.00 | −$2.97 | −$36.80BreakdownGross −$33.83 Fees −$2.97 Funding $0.00 Held 13m |
| ETH-USDShort | 2,391.52 | 2,243.67 | $982.780.41094 ETH | 3h 17m | +$0.05 | −$0.67 | +$60.14BreakdownGross +$60.76 Fees −$0.67 Funding +$0.05 Held 3h 17m |
| BTC-USDLong | 79,676.82 | 75,838.26 | $4,434.610.055657 BTC | 3h 19m | −$0.22 | −$1.84 | −$215.70BreakdownGross −$213.64 Fees −$1.84 Funding −$0.22 Held 3h 19m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 43W · 1L | 75.0% | $14.2K$3.5K / close | +$38.55BreakdownFees −$5.19 Funding −$0.95 Avg hold 15h 50m | +$60.14−$75.52 | −$5.19funding −$0.95 | 15h 50m |
| BTC-USD | 51W · 4L | 20.0% | $55.3K$11.1K / close | −$290.66BreakdownFees −$15.75 Funding +$4.39 Avg hold 12h 48m | +$106.97−$215.70 | −$15.75funding +$4.39 | 12h 48m |
| All markets | 94W · 5L | 44.4% | $69.4K$7.7K / close | −$252.11BreakdownFees −$20.94 Funding +$3.44 Avg hold 14h 09m | +$106.97−$215.70 | −$20.94funding +$3.44 | 14h 09m |
Coverage
Trades
BULK · just now
| 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
Liquidations and ADL
BULK · just now
Position volume · details
| 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
Transfers
BULK · just now
| 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
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 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 |
| 2026-11-11 15:00:00 | ETH-USDShort | 1.113 ETHmark 2,051.87 | 0.0013% | +$0.03 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.071454 BTCmark 73,471.53 | 0.0013% | −$0.07 |
Coverage
Order history
BULK · just now
| 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 |