Exposure open positions now

Snapshot 2026-11-12 10:59:56 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross −$30.39
Fees incl. rebates −$234.97
Funding −$28.01
After costs −$293.37
Gross win rate 47.8% · net win rate 42.2%

38/90 non-flat closes on the selected basis. 90 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 29 05:00 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$293.37
last 80 of 9090 closes · Available history loaded from Sep 29 · 42.2% win rate ·
−$200$0$200Sep 29Oct 14Oct 28Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 90 of 90 loaded closes
Win rate42.2%38W · 52L
Profit factor0.75$867.09 / $1.2K
Closed drawdown−$494.61Oct 2 → Nov 12
Best close+$116.17BTC-USD
Worst close−$103.65BTC-USD
Avg hold7h 44mmedian 10h 01m
Net result−$293.37fees −$234.97Longest runs4W · 6Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong73,914.3773,350.06$3,160.480.042759 BTC23h 03m−$0.91−$2.20−$27.24
Breakdown
Gross −$24.13
Fees −$2.20

Funding −$0.91

Held 23h 03m
BTC-USDLong74,127.5874,002.78$3,144.820.042424 BTC23h 59m−$0.94−$2.20−$8.43
Breakdown
Gross −$5.29
Fees −$2.20

Funding −$0.94

Held 23h 59m
BTC-USDLong74,065.9874,200.00$3,230.390.043615 BTC23h 24m−$0.98−$2.26+$2.60
Breakdown
Gross +$5.85
Fees −$2.26

Funding −$0.98

Held 23h 24m
BTC-USDLong75,805.5574,281.11$3,209.530.042339 BTC11h−$0.44−$2.22−$67.21
Breakdown
Gross −$64.54
Fees −$2.22

Funding −$0.44

Held 11h
BTC-USDLong75,876.5275,807.69$3,284.670.04329 BTC23h 11m−$0.98−$2.30−$6.26
Breakdown
Gross −$2.98
Fees −$2.30

Funding −$0.98

Held 23h 11m
BTC-USDLong76,111.0875,877.19$3,314.940.043554 BTC23h 55m−$0.99−$2.32−$13.49
Breakdown
Gross −$10.19
Fees −$2.32

Funding −$0.99

Held 23h 55m
BTC-USDLong80,261.9978,278.48$2,758.560.034369 BTC4h 10m−$0.14−$1.91−$70.22
Breakdown
Gross −$68.17
Fees −$1.91

Funding −$0.14

Held 4h 10m
BTC-USDLong80,436.8980,380.51$2,801.300.034826 BTC10h 21m−$0.35−$1.96−$4.27
Breakdown
Gross −$1.96
Fees −$1.96

Funding −$0.35

Held 10h 21m
BTC-USDLong78,524.6980,561.15$2,821.300.035929 BTC3h 54m−$0.14−$2.00+$71.03
Breakdown
Gross +$73.17
Fees −$2.00

Funding −$0.14

Held 3h 54m
BTC-USDLong77,422.3878,470.34$2,840.890.036693 BTC10h 47m−$0.36−$2.00+$36.10
Breakdown
Gross +$38.45
Fees −$2.00

Funding −$0.36

Held 10h 47m
BTC-USDLong76,932.5777,805.32$2,802.230.036425 BTC10h 39m−$0.39−$1.97+$29.43
Breakdown
Gross +$31.79
Fees −$1.97

Funding −$0.39

Held 10h 39m
BTC-USDLong76,711.3776,875.07$2,880.220.037546 BTC10h 24m−$0.36−$2.02+$3.77
Breakdown
Gross +$6.15
Fees −$2.02

Funding −$0.36

Held 10h 24m
BTC-USDLong77,766.9876,745.73$2,897.960.037265 BTC10h 29m−$0.36−$2.02−$40.43
Breakdown
Gross −$38.06
Fees −$2.02

Funding −$0.36

Held 10h 29m
BTC-USDLong78,352.6077,911.42$2,844.920.036309 BTC10h 50m−$0.35−$1.99−$18.36
Breakdown
Gross −$16.02
Fees −$1.99

Funding −$0.35

Held 10h 50m
BTC-USDLong77,972.1677,789.16$2,937.850.037678 BTC10h 03m−$0.37−$2.05−$9.32
Breakdown
Gross −$6.90
Fees −$2.05

Funding −$0.37

Held 10h 03m
BTC-USDLong77,418.8278,042.07$2,958.650.038216 BTC10h 17m−$0.02−$2.08+$21.71
Breakdown
Gross +$23.82
Fees −$2.08

Funding −$0.02

Held 10h 17m
BTC-USDLong77,169.7377,583.61$2,975.700.038561 BTC10h 33m+$0.26−$2.09+$14.13
Breakdown
Gross +$15.96
Fees −$2.09

Funding +$0.26

Held 10h 33m
BTC-USDLong77,230.4277,239.38$3,000.720.038854 BTC7h 38m+$0.02−$2.10−$1.73
Breakdown
Gross +$0.35
Fees −$2.10

Funding +$0.02

Held 7h 38m
BTC-USDLong77,513.9476,588.95$3,022.920.038998 BTC10h 29m−$0.11−$2.10−$38.29
Breakdown
Gross −$36.07
Fees −$2.10

Funding −$0.11

Held 10h 29m
BTC-USDLong77,753.1177,257.52$3,044.170.039152 BTC10h 16m−$0.38−$2.12−$21.91
Breakdown
Gross −$19.40
Fees −$2.12

Funding −$0.38

Held 10h 16m
BTC-USDLong80,188.6579,126.44$3,064.740.038219 BTC10h 58m−$0.42−$2.13−$43.15
Breakdown
Gross −$40.60
Fees −$2.13

Funding −$0.42

Held 10h 58m
BTC-USDLong81,268.8580,045.80$3,086.180.037975 BTC10h 22m−$0.38−$2.14−$48.97
Breakdown
Gross −$46.45
Fees −$2.14

Funding −$0.38

Held 10h 22m
BTC-USDLong81,383.9481,021.93$3,107.890.038188 BTC10h 13m−$0.39−$2.17−$16.38
Breakdown
Gross −$13.82
Fees −$2.17

Funding −$0.39

Held 10h 13m
BTC-USDLong80,767.8481,412.87$3,130.090.038754 BTC10h−$0.39−$2.20+$22.41
Breakdown
Gross +$25.00
Fees −$2.20

Funding −$0.39

Held 10h
BTC-USDLong79,832.7680,652.43$3,151.620.039478 BTC10h 02m−$0.40−$2.22+$29.75
Breakdown
Gross +$32.36
Fees −$2.22

Funding −$0.40

Held 10h 02m
BTC-USDLong80,089.4879,544.01$3,104.820.038767 BTC10h 28m−$0.39−$2.17−$23.70
Breakdown
Gross −$21.15
Fees −$2.17

Funding −$0.39

Held 10h 28m
BTC-USDLong80,244.1080,079.76$3,196.620.039836 BTC10h 26m−$0.40−$2.24−$9.18
Breakdown
Gross −$6.55
Fees −$2.24

Funding −$0.40

Held 10h 26m
BTC-USDLong80,034.5780,329.63$3,217.090.040196 BTC10h 54m−$0.40−$2.26+$9.20
Breakdown
Gross +$11.86
Fees −$2.26

Funding −$0.40

Held 10h 54m
BTC-USDLong80,214.1380,218.98$3,241.890.040415 BTC10h 39m−$0.41−$2.27−$2.48
Breakdown
Gross +$0.20
Fees −$2.27

Funding −$0.41

Held 10h 39m
BTC-USDLong80,731.9480,207.37$3,264.670.040438 BTC10h 43m−$0.41−$2.28−$23.90
Breakdown
Gross −$21.21
Fees −$2.28

Funding −$0.41

Held 10h 43m
BTC-USDLong80,563.3080,316.10$3,287.650.040808 BTC10h 33m−$0.41−$2.30−$12.80
Breakdown
Gross −$10.09
Fees −$2.30

Funding −$0.41

Held 10h 33m
BTC-USDLong81,091.5980,574.46$3,310.730.040827 BTC10h 39m−$0.41−$2.31−$23.84
Breakdown
Gross −$21.11
Fees −$2.31

Funding −$0.41

Held 10h 39m
BTC-USDLong81,609.7081,364.56$3,334.040.040853 BTC10h 21m−$0.46−$2.33−$12.80
Breakdown
Gross −$10.01
Fees −$2.33

Funding −$0.46

Held 10h 21m
BTC-USDLong81,184.6781,728.35$3,358.870.041373 BTC10h 16m−$0.42−$2.36+$19.71
Breakdown
Gross +$22.49
Fees −$2.36

Funding −$0.42

Held 10h 16m
BTC-USDLong81,684.8981,375.15$3,382.510.041409 BTC10h 35m−$0.46−$2.36−$15.65
Breakdown
Gross −$12.83
Fees −$2.36

Funding −$0.46

Held 10h 35m
BTC-USDLong82,698.4482,443.94$3,406.320.04119 BTC3h 28m−$0.13−$2.38−$12.99
Breakdown
Gross −$10.48
Fees −$2.38

Funding −$0.13

Held 3h 28m
BTC-USDLong82,835.2484,468.61$3,433.090.041445 BTC15h 37m−$0.52−$2.43+$64.74
Breakdown
Gross +$67.69
Fees −$2.43

Funding −$0.52

Held 15h 37m
BTC-USDLong81,366.1682,659.57$3,457.490.042493 BTC10h 03m−$0.41−$2.44+$52.11
Breakdown
Gross +$54.96
Fees −$2.44

Funding −$0.41

Held 10h 03m
BTC-USDLong81,803.6281,477.10$3,451.540.042193 BTC10h 08m−$0.43−$2.41−$16.62
Breakdown
Gross −$13.78
Fees −$2.41

Funding −$0.43

Held 10h 08m
BTC-USDLong82,337.6782,442.96$3,435.540.041725 BTC10h 39m−$0.43−$2.41+$1.56
Breakdown
Gross +$4.39
Fees −$2.41

Funding −$0.43

Held 10h 39m
BTC-USDLong81,432.4081,341.87$3,500.250.042984 BTC1h 15m−$0.09−$2.45−$6.43
Breakdown
Gross −$3.89
Fees −$2.45

Funding −$0.09

Held 1h 15m
BTC-USDLong81,504.6981,436.13$3,555.030.043618 BTC47m$0.00−$2.49−$5.48
Breakdown
Gross −$2.99
Fees −$2.49

Funding $0.00

Held 47m
BTC-USDLong82,242.3582,688.90$3,566.660.043368 BTC10h 58m−$0.49−$2.50+$16.37
Breakdown
Gross +$19.37
Fees −$2.50

Funding −$0.49

Held 10h 58m
BTC-USDLong82,144.0382,235.20$3,578.810.043567 BTC10m$0.00−$2.51+$1.47
Breakdown
Gross +$3.97
Fees −$2.51

Funding $0.00

Held 10m
BTC-USDLong81,040.7681,013.31$3,616.740.044629 BTC3m$0.00−$2.53−$3.76
Breakdown
Gross −$1.23
Fees −$2.53

Funding $0.00

Held 3m
BTC-USDLong81,596.8981,561.92$3,658.570.044837 BTC2h 55m−$0.09−$2.56−$4.22
Breakdown
Gross −$1.57
Fees −$2.56

Funding −$0.09

Held 2h 55m
BTC-USDLong83,416.9283,819.75$3,685.260.044179 BTC2h 47m−$0.14−$2.59+$15.07
Breakdown
Gross +$17.80
Fees −$2.59

Funding −$0.14

Held 2h 47m
BTC-USDLong83,087.0283,350.00$3,711.280.044667 BTC22m$0.00−$2.60+$9.14
Breakdown
Gross +$11.75
Fees −$2.60

Funding $0.00

Held 22m
BTC-USDLong82,340.1182,773.91$3,687.100.044779 BTC1h 03m−$0.09−$2.59+$16.74
Breakdown
Gross +$19.43
Fees −$2.59

Funding −$0.09

Held 1h 03m
BTC-USDLong81,798.1881,910.54$3,764.520.046022 BTC1h 28m−$0.05−$2.64+$2.49
Breakdown
Gross +$5.17
Fees −$2.64

Funding −$0.05

Held 1h 28m
Coverage
Totals cover 90 closes in History, from 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 90 of 90 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD9038W · 52L42.2%$671.3K$7.5K / close−$293.37
Breakdown
Fees −$234.97
Funding −$28.01
Avg hold 7h 44m
+$116.17−$103.65−$234.97funding −$28.017h 44m
All markets9038W · 52L42.2%$671.3K$7.5K / close−$293.37
Breakdown
Fees −$234.97
Funding −$28.01
Avg hold 7h 44m
+$116.17−$103.65−$234.97funding −$28.017h 44m
Coverage
Totals cover 90 closes in History, from 90 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 $109.24Maker rebates $0.00Net fees −$109.24200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 10:12:14BTC-USDSell$2,890.230.039403 BTC @ 73,350.06−$1.01takerRobot Venturesalias
2026-11-12 10:12:14BTC-USDSell$49.200.00067076 BTC @ 73,350.06−$0.02takerDhdM…8gtn
2026-11-12 10:12:14BTC-USDSell$2.770.00003779 BTC @ 73,350.06$0.00takerE2rV…JfQg
2026-11-12 10:12:14BTC-USDSell$20.020.00027288 BTC @ 73,350.06−$0.01takerAhuX…Kdy9
2026-11-12 10:12:14BTC-USDSell$25.020.0003411 BTC @ 73,350.06−$0.01taker4oMx…Nxnz
2026-11-12 10:12:14BTC-USDSell$149.120.002033 BTC @ 73,350.06−$0.05taker2UuL…YXbd
2026-11-11 11:09:11BTC-USDBuy$3,091.270.041822 BTC @ 73,914.38−$1.08takerHReW…xT1o
2026-11-11 11:09:11BTC-USDBuy$49.210.00066584 BTC @ 73,913.83−$0.02takerDhdM…8gtn
2026-11-11 11:09:11BTC-USDBuy$20.000.00027058 BTC @ 73,913.79−$0.01takerE5uz…peEk
2026-11-11 10:54:30BTC-USDSell$3,116.220.04211 BTC @ 74,002.72−$1.09takerHReW…xT1o
2026-11-11 10:54:30BTC-USDSell$20.000.00027023 BTC @ 74,010.92−$0.01takerE5uz…peEk
2026-11-11 10:54:30BTC-USDSell$2.260.00003055 BTC @ 74,010.92$0.00takerE2rV…JfQg
2026-11-11 10:54:30BTC-USDSell$1.040.0000141 BTC @ 74,010.92$0.00taker3jsK…rfq8
2026-11-10 10:55:12BTC-USDBuy$3,144.820.042424 BTC @ 74,127.58−$1.10takerH93e…Zwcg
2026-11-10 10:19:35BTC-USDSell$3,158.200.042563 BTC @ 74,200.00−$1.11takerGd5C…HEWm
2026-11-10 10:19:35BTC-USDSell$20.000.00026954 BTC @ 74,200.00−$0.01takerE5uz…peEk
2026-11-10 10:19:35BTC-USDSell$7.040.00009489 BTC @ 74,200.00$0.00takerH9J9…JuoM
2026-11-10 10:19:35BTC-USDSell$51.000.00068733 BTC @ 74,200.00−$0.02taker8721…H5EM
2026-11-09 10:55:03BTC-USDBuy$3,230.390.043615 BTC @ 74,065.98−$1.13takerH9J9…JuoM
2026-11-08 21:55:25BTC-USDSell$3,144.990.042339 BTC @ 74,281.11−$1.10takerH93e…Zwcg
2026-11-08 10:54:49BTC-USDBuy$401.180.0052922 BTC @ 75,805.55−$0.14taker7Xg5…JrZd
2026-11-08 10:54:49BTC-USDBuy$100.000.0013192 BTC @ 75,805.55−$0.04takerE5uz…peEk
2026-11-08 10:54:49BTC-USDBuy$20.000.00026383 BTC @ 75,805.55−$0.01taker7DjK…qSEG
2026-11-08 10:54:49BTC-USDBuy$224.460.002961 BTC @ 75,805.55−$0.08takerRobot Venturesalias
2026-11-08 10:54:49BTC-USDBuy$2,463.900.032503 BTC @ 75,805.55−$0.86taker7Xg5…JrZd
2026-11-08 10:04:38BTC-USDSell$3,281.690.04329 BTC @ 75,807.69−$1.15taker7Xg5…JrZd
2026-11-07 10:53:05BTC-USDBuy$3,284.670.04329 BTC @ 75,876.52−$1.15takerRobot Venturesalias
2026-11-07 10:41:27BTC-USDSell$3,304.760.043554 BTC @ 75,877.19−$1.16takerH93e…Zwcg
2026-11-06 10:46:08BTC-USDBuy$3,314.940.043554 BTC @ 76,111.08−$1.16takerH93e…Zwcg
2026-11-05 14:56:30BTC-USDSell$2,690.380.034369 BTC @ 78,278.48−$0.94takerH93e…Zwcg
2026-11-05 10:45:55BTC-USDBuy$2,758.560.034369 BTC @ 80,261.99−$0.97taker5jn4…hEac
2026-11-05 10:21:39BTC-USDSell$2,799.330.034826 BTC @ 80,380.51−$0.98takerRobot Venturesalias
2026-11-05 00:00:32BTC-USDBuy$2,801.300.034826 BTC @ 80,436.89−$0.98taker7Xg5…JrZd
2026-11-04 15:08:53BTC-USDSell$2,894.470.035929 BTC @ 80,561.15−$1.01takerH93e…Zwcg
2026-11-04 11:14:13BTC-USDBuy$2,811.300.035802 BTC @ 78,524.69−$0.98taker7Xg5…JrZd
2026-11-04 11:14:13BTC-USDBuy$10.000.00012734 BTC @ 78,524.69$0.00takerE5uz…peEk
2026-11-04 10:51:06BTC-USDSell$2,879.340.036693 BTC @ 78,470.34−$1.01takerRobot Venturesalias
2026-11-04 00:03:25BTC-USDBuy$2,062.190.026635 BTC @ 77,422.99−$0.72takerGd5C…HEWm
2026-11-04 00:03:25BTC-USDBuy$100.000.0012916 BTC @ 77,421.19−$0.04takerHQ9A…4wiM
2026-11-04 00:03:25BTC-USDBuy$678.710.0087665 BTC @ 77,420.69−$0.24takerH9J9…JuoM
2026-11-03 21:29:29BTC-USDSell$2,834.020.036425 BTC @ 77,805.32−$0.99takerGd5C…HEWm
2026-11-03 10:50:03BTC-USDBuy$1,847.800.024018 BTC @ 76,933.45−$0.65takerH9J9…JuoM
2026-11-03 10:50:03BTC-USDBuy$100.000.0012999 BTC @ 76,931.30−$0.04takerHQ9A…4wiM
2026-11-03 10:50:03BTC-USDBuy$49.200.00063959 BTC @ 76,930.89−$0.02takerDhdM…8gtn
2026-11-03 10:50:03BTC-USDBuy$92.320.0012 BTC @ 76,930.80−$0.03takerA68d…hQyh
2026-11-03 10:50:03BTC-USDBuy$30.000.00038996 BTC @ 76,930.80−$0.01takerE5uz…peEk
2026-11-03 10:50:03BTC-USDBuy$149.000.0019368 BTC @ 76,930.80−$0.05taker2UuL…YXbd
2026-11-03 10:50:03BTC-USDBuy$332.000.0043156 BTC @ 76,930.80−$0.12takerwuschl.solalias
2026-11-03 10:50:03BTC-USDBuy$100.000.0012999 BTC @ 76,930.80−$0.04taker72NM…ykcS
2026-11-03 10:50:03BTC-USDBuy$101.910.0013247 BTC @ 76,930.80−$0.04taker2YG6…TujF
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

58 transfers
deposited $500.00withdrawn $0.00net +$500.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 10:54:58Transfer inexternal68.95 USDcompleted3g9E…hFKoThis accountcompleted
2026-11-07 10:53:00Transfer inexternal10.97 USDcompleted3g9E…hFKoThis accountcompleted
2026-11-06 10:46:03Transfer inexternal70.61 USDcompleted3g9E…hFKoThis accountcompleted
2026-11-05 00:00:27Transfer outexternal73.03 USDcompletedThis account3g9E…hFKocompleted
2026-11-04 11:14:08Transfer outexternal38.05 USDcompletedThis account3g9E…hFKocompleted
2026-11-04 00:03:20Transfer outexternal37.14 USDcompletedThis account3g9E…hFKocompleted
2026-11-03 00:02:16Transfer inexternal38.66 USDcompleted3g9E…hFKoThis accountcompleted
2026-11-02 11:20:29Transfer inexternal23.69 USDcompleted3g9E…hFKoThis accountcompleted
2026-11-01 10:38:54Transfer outexternal23.79 USDcompletedThis account3g9E…hFKocompleted
2026-11-01 00:00:42Transfer outexternal16.61 USDcompletedThis account3g9E…hFKocompleted
2026-10-31 00:03:25Transfer inexternal36.07 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-30 10:46:28Transfer inexternal19.80 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-30 00:05:09Transfer inexternal41.08 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-29 10:45:30Transfer inexternal46.82 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-29 00:01:26Transfer inexternal14.21 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-28 10:30:47Transfer outexternal24.63 USDcompletedThis account3g9E…hFKocompleted
2026-10-28 00:00:23Transfer outexternal31.96 USDcompletedThis account3g9E…hFKocompleted
2026-10-27 10:55:45Transfer inexternal28.44 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-26 11:25:38Transfer outexternal11.25 USDcompletedThis account3g9E…hFKocompleted
2026-10-25 11:08:15Transfer inexternal21.62 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-25 00:02:23Transfer inexternal10.50 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-24 11:08:27Transfer inexternal21.53 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-24 00:01:34Transfer inexternal10.47 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-23 10:42:29Transfer outexternal22.20 USDcompletedThis account3g9E…hFKocompleted
2026-10-23 00:04:46Transfer inexternal13.29 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-22 09:28:05Transfer inexternal10.61 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-22 03:28:35Transfer outexternal67.42 USDcompletedThis account3g9E…hFKocompleted
2026-10-21 00:01:15Transfer outexternal54.55 USDcompletedThis account3g9E…hFKocompleted
2026-10-20 10:42:42Transfer inexternal17.21 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-17 00:04:30Transfer outexternal20.22 USDcompletedThis account3g9E…hFKocompleted
2026-10-15 00:00:03Transfer outexternal17.74 USDcompletedThis account3g9E…hFKocompleted
2026-10-14 00:49:53Transfer outexternal11.75 USDcompletedThis account3g9E…hFKocompleted
2026-10-14 00:00:02Transfer outexternal24.56 USDcompletedThis account3g9E…hFKocompleted
2026-10-13 00:00:07Transfer inexternal13.35 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-12 00:00:05Transfer outexternal27.90 USDcompletedThis account3g9E…hFKocompleted
2026-10-11 00:01:02Transfer outexternal10.34 USDcompletedThis account3g9E…hFKocompleted
2026-10-10 10:36:49Transfer outexternal9.89 USDcompletedThis account3g9E…hFKocompleted
2026-10-10 00:01:01Transfer outexternal15.66 USDcompletedThis account3g9E…hFKocompleted
2026-10-09 00:00:05Transfer inexternal100.70 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-08 10:35:05Transfer inexternal12.50 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-08 00:00:03Transfer inexternal11.14 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-07 10:49:24Transfer inexternal80.46 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-07 00:00:01Transfer inexternal26.95 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-06 10:29:54Transfer outexternal11.07 USDcompletedThis account3g9E…hFKocompleted
2026-10-06 00:00:02Transfer inexternal15.62 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-04 09:16:42Transfer outexternal22.22 USDcompletedThis account3g9E…hFKocompleted
2026-10-03 00:00:04Transfer inexternal41.72 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-02 16:33:06Transfer inexternal45.99 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-02 12:00:22Transfer outexternal25.34 USDcompletedThis account3g9E…hFKocompleted
2026-10-02 07:27:09Transfer outexternal59.24 USDcompletedThis account3g9E…hFKocompleted
2026-10-01 18:22:12Transfer outexternal63.78 USDcompletedThis account3g9E…hFKocompleted
2026-10-01 09:11:31Transfer inexternal13.34 USDcompleted3g9E…hFKoThis accountcompleted
2026-10-01 00:00:00Transfer outexternal119.60 USDcompletedThis account3g9E…hFKocompleted
2026-09-30 09:19:14Transfer inexternal23.99 USDcompleted3g9E…hFKoThis accountcompleted
2026-09-29 18:14:31Transfer inexternal57.83 USDcompleted3g9E…hFKoThis accountcompleted
2026-09-29 13:38:40Transfer outexternal29.10 USDcompletedThis account3g9E…hFKocompleted
2026-09-29 09:02:54Transfer outexternal49.61 USDcompletedThis account3g9E…hFKocompleted
2026-09-29 04:14:42Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

683 payments
net −$28.01 over 683 paymentsby market BTC-USD −$28.01
Time · UTCMarketSizemarkRatePayment
2026-11-12 10:00:00BTC-USDLong0.042759 BTCmark 73,403.550.0013%−$0.04
2026-11-12 09:00:00BTC-USDLong0.042759 BTCmark 73,519.360.0013%−$0.04
2026-11-12 08:00:00BTC-USDLong0.042759 BTCmark 73,559.910.0013%−$0.04
2026-11-12 07:00:00BTC-USDLong0.042759 BTCmark 73,431.240.0013%−$0.04
2026-11-12 06:00:00BTC-USDLong0.042759 BTCmark 73,488.270.0013%−$0.04
2026-11-12 05:00:00BTC-USDLong0.042759 BTCmark 73,637.470.0013%−$0.04
2026-11-12 04:00:00BTC-USDLong0.042759 BTCmark 73,701.110.0013%−$0.04
2026-11-12 03:00:00BTC-USDLong0.042759 BTCmark 73,705.980.0013%−$0.04
2026-11-12 02:00:00BTC-USDLong0.042759 BTCmark 73,626.110.0013%−$0.04
2026-11-12 01:00:00BTC-USDLong0.042759 BTCmark 73,999.690.0013%−$0.04
2026-11-12 00:00:00BTC-USDLong0.042759 BTCmark 73,919.610.0013%−$0.04
2026-11-11 23:00:00BTC-USDLong0.042759 BTCmark 73,854.820.0013%−$0.04
2026-11-11 22:00:00BTC-USDLong0.042759 BTCmark 74,305.780.0013%−$0.04
2026-11-11 21:00:00BTC-USDLong0.042759 BTCmark 74,595.760.0013%−$0.04
2026-11-11 20:00:00BTC-USDLong0.042759 BTCmark 74,332.100.0013%−$0.04
2026-11-11 19:00:00BTC-USDLong0.042759 BTCmark 74,421.170.0013%−$0.04
2026-11-11 18:00:00BTC-USDLong0.042759 BTCmark 74,447.580.0013%−$0.04
2026-11-11 17:00:00BTC-USDLong0.042759 BTCmark 74,190.970.0013%−$0.04
2026-11-11 16:00:00BTC-USDLong0.042759 BTCmark 73,906.760.0013%−$0.04
2026-11-11 15:00:00BTC-USDLong0.042759 BTCmark 73,471.530.0013%−$0.04
2026-11-11 14:00:00BTC-USDLong0.042759 BTCmark 73,711.470.0013%−$0.04
2026-11-11 13:00:00BTC-USDLong0.042759 BTCmark 73,798.690.0013%−$0.04
2026-11-11 12:00:00BTC-USDLong0.042759 BTCmark 73,916.310.0013%−$0.04
2026-11-11 10:00:00BTC-USDLong0.042424 BTCmark 73,694.190.0013%−$0.04
2026-11-11 09:00:00BTC-USDLong0.042424 BTCmark 73,636.950.0013%−$0.04
2026-11-11 08:00:00BTC-USDLong0.042424 BTCmark 73,994.200.0013%−$0.04
2026-11-11 07:00:00BTC-USDLong0.042424 BTCmark 73,540.310.0013%−$0.04
2026-11-11 06:00:00BTC-USDLong0.042424 BTCmark 73,845.460.0013%−$0.04
2026-11-11 05:00:00BTC-USDLong0.042424 BTCmark 73,627.140.0013%−$0.04
2026-11-11 04:00:00BTC-USDLong0.042424 BTCmark 73,691.630.0013%−$0.04
2026-11-11 03:00:00BTC-USDLong0.042424 BTCmark 73,558.570.0013%−$0.04
2026-11-11 02:00:00BTC-USDLong0.042424 BTCmark 73,515.290.0013%−$0.04
2026-11-11 01:00:00BTC-USDLong0.042424 BTCmark 73,435.220.0013%−$0.04
2026-11-11 00:00:00BTC-USDLong0.042424 BTCmark 73,704.600.0013%−$0.04
2026-11-10 23:00:00BTC-USDLong0.042424 BTCmark 73,600.990.0013%−$0.04
2026-11-10 22:00:00BTC-USDLong0.042424 BTCmark 73,762.290.0013%−$0.04
2026-11-10 21:00:00BTC-USDLong0.042424 BTCmark 73,681.300.0013%−$0.04
2026-11-10 20:00:00BTC-USDLong0.042424 BTCmark 73,395.320.0013%−$0.04
2026-11-10 19:00:00BTC-USDLong0.042424 BTCmark 73,398.890.0013%−$0.04
2026-11-10 18:00:00BTC-USDLong0.042424 BTCmark 73,199.500.0013%−$0.04
2026-11-10 17:00:00BTC-USDLong0.042424 BTCmark 72,811.170.0013%−$0.04
2026-11-10 16:00:00BTC-USDLong0.042424 BTCmark 73,141.350.0013%−$0.04
2026-11-10 15:00:00BTC-USDLong0.042424 BTCmark 74,306.130.0013%−$0.04
2026-11-10 14:00:00BTC-USDLong0.042424 BTCmark 73,646.060.0013%−$0.04
2026-11-10 13:00:00BTC-USDLong0.042424 BTCmark 74,295.010.0013%−$0.04
2026-11-10 12:00:00BTC-USDLong0.042424 BTCmark 74,308.410.0013%−$0.04
2026-11-10 11:00:00BTC-USDLong0.042424 BTCmark 74,137.870.0013%−$0.04
2026-11-10 10:00:00BTC-USDLong0.043615 BTCmark 74,419.450.0013%−$0.04
2026-11-10 09:00:00BTC-USDLong0.043615 BTCmark 74,620.310.0013%−$0.04
2026-11-10 08:00:00BTC-USDLong0.043615 BTCmark 74,761.240.0013%−$0.04
Coverage
Totals cover 683 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

180 orders
180 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 10:12:14limit · iocBTC-USDSell reduce$3,133.220.042759 BTC @ 73,276.710.042759 BTCFilled
2026-11-11 11:09:11limit · iocBTC-USDBuy$3,162.040.042759 BTC @ 73,950.740.042759 BTCFilled
2026-11-11 10:54:30limit · iocBTC-USDSell reduce$3,136.730.042424 BTC @ 73,936.910.042424 BTCFilled
2026-11-10 10:55:12limit · iocBTC-USDBuy$3,146.390.042424 BTC @ 74,164.640.042424 BTCFilled
2026-11-10 10:19:35limit · iocBTC-USDSell reduce$3,233.000.043615 BTC @ 74,125.800.043615 BTCFilled
2026-11-09 10:55:03limit · iocBTC-USDBuy$3,232.010.043615 BTC @ 74,103.010.043615 BTCFilled
2026-11-08 21:55:25limit · iocBTC-USDSell reduce$3,128.600.042339 BTC @ 73,894.020.042339 BTCFilled
2026-11-08 10:54:49limit · iocBTC-USDBuy$3,211.140.042339 BTC @ 75,843.450.042339 BTCFilled
2026-11-08 10:04:38limit · iocBTC-USDSell reduce$3,265.280.04329 BTC @ 75,428.660.04329 BTCFilled
2026-11-07 10:53:05limit · iocBTC-USDBuy$3,286.310.04329 BTC @ 75,914.450.04329 BTCFilled
2026-11-07 10:41:27limit · iocBTC-USDSell reduce$3,301.450.043554 BTC @ 75,801.320.043554 BTCFilled
2026-11-06 10:46:08limit · iocBTC-USDBuy$3,316.600.043554 BTC @ 76,149.130.043554 BTCFilled
2026-11-05 14:56:30limit · iocBTC-USDSell reduce$2,676.930.034369 BTC @ 77,887.090.034369 BTCFilled
2026-11-05 10:45:55limit · iocBTC-USDBuy$2,759.930.034369 BTC @ 80,302.120.034369 BTCFilled
2026-11-05 10:21:39limit · iocBTC-USDSell reduce$2,796.530.034826 BTC @ 80,300.130.034826 BTCFilled
2026-11-05 00:00:32limit · iocBTC-USDBuy$2,802.700.034826 BTC @ 80,477.100.034826 BTCFilled
2026-11-04 15:08:53limit · iocBTC-USDSell reduce$2,878.900.035929 BTC @ 80,127.800.035929 BTCFilled
2026-11-04 11:14:13limit · iocBTC-USDBuy$2,822.710.035929 BTC @ 78,563.950.035929 BTCFilled
2026-11-04 10:51:06limit · iocBTC-USDSell reduce$2,876.470.036693 BTC @ 78,391.870.036693 BTCFilled
2026-11-04 00:03:25limit · iocBTC-USDBuy$2,842.250.036693 BTC @ 77,459.400.036693 BTCFilled
2026-11-03 21:29:29limit · iocBTC-USDSell reduce$2,831.190.036425 BTC @ 77,727.520.036425 BTCFilled
2026-11-03 10:50:03limit · iocBTC-USDBuy$2,803.570.036425 BTC @ 76,969.260.036425 BTCFilled
2026-11-03 10:27:18limit · iocBTC-USDSell reduce$2,883.480.037546 BTC @ 76,798.200.037546 BTCFilled
2026-11-03 00:02:21limit · iocBTC-USDBuy$2,881.660.037546 BTC @ 76,749.720.037546 BTCFilled
2026-11-02 21:50:31limit · iocBTC-USDSell reduce$2,857.040.037265 BTC @ 76,668.990.037265 BTCFilled
2026-11-02 11:20:34limit · iocBTC-USDBuy$2,899.410.037265 BTC @ 77,805.860.037265 BTCFilled
2026-11-02 10:54:19limit · iocBTC-USDSell reduce$2,826.100.036309 BTC @ 77,834.330.036309 BTCFilled
2026-11-02 00:03:32limit · iocBTC-USDBuy$2,846.110.036309 BTC @ 78,385.440.036309 BTCFilled
2026-11-01 20:42:41limit · iocBTC-USDSell reduce$2,928.020.037678 BTC @ 77,711.380.037678 BTCFilled
2026-11-01 10:38:59limit · iocBTC-USDBuy$2,939.320.037678 BTC @ 78,011.140.037678 BTCFilled
2026-11-01 10:18:38limit · iocBTC-USDSell reduce$2,979.480.038216 BTC @ 77,964.030.038216 BTCFilled
2026-11-01 00:00:47limit · iocBTC-USDBuy$2,960.130.038216 BTC @ 77,457.520.038216 BTCFilled
2026-10-31 18:36:50limit · iocBTC-USDSell reduce$2,988.670.038561 BTC @ 77,506.030.038561 BTCFilled
2026-10-31 08:03:06limit · iocBTC-USDBuy$2,977.190.038561 BTC @ 77,208.310.038561 BTCFilled
2026-10-31 07:42:13limit · iocBTC-USDSell reduce$2,987.060.038854 BTC @ 76,878.790.038854 BTCFilled
2026-10-31 00:03:30limit · iocBTC-USDBuy$3,002.220.038854 BTC @ 77,269.030.038854 BTCFilled
2026-10-30 21:15:44limit · iocBTC-USDSell reduce$2,983.860.038998 BTC @ 76,512.370.038998 BTCFilled
2026-10-30 10:46:33limit · iocBTC-USDBuy$3,024.430.038998 BTC @ 77,552.690.038998 BTCFilled
2026-10-30 10:21:21limit · iocBTC-USDSell reduce$3,021.740.039152 BTC @ 77,180.270.039152 BTCFilled
2026-10-30 00:05:14limit · iocBTC-USDBuy$3,045.520.039152 BTC @ 77,787.480.039152 BTCFilled
2026-10-29 21:44:26limit · iocBTC-USDSell reduce$3,021.210.038219 BTC @ 79,049.660.038219 BTCFilled
2026-10-29 10:45:35limit · iocBTC-USDBuy$3,066.270.038219 BTC @ 80,228.740.038219 BTCFilled
2026-10-29 10:23:37limit · iocBTC-USDSell reduce$3,036.700.037975 BTC @ 79,965.760.037975 BTCFilled
2026-10-29 00:01:32limit · iocBTC-USDBuy$3,087.730.037975 BTC @ 81,309.480.037975 BTCFilled
2026-10-28 20:44:49limit · iocBTC-USDSell reduce$3,090.980.038188 BTC @ 80,940.910.038188 BTCFilled
2026-10-28 10:30:52limit · iocBTC-USDBuy$3,109.450.038188 BTC @ 81,424.630.038188 BTCFilled
2026-10-28 10:01:22limit · iocBTC-USDSell reduce$3,151.930.038754 BTC @ 81,331.460.038754 BTCFilled
2026-10-28 00:00:29limit · iocBTC-USDBuy$3,131.650.038754 BTC @ 80,808.220.038754 BTCFilled
2026-10-27 20:58:25limit · iocBTC-USDSell reduce$3,180.800.039478 BTC @ 80,571.780.039478 BTCFilled
2026-10-27 10:55:50limit · iocBTC-USDBuy$3,153.840.039478 BTC @ 79,889.030.039478 BTCFilled
Coverage
Totals cover 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.