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.
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.
BULK · just now
Open positions
BULK · just now
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 |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,914.37 | 73,350.06 | $3,160.480.042759 BTC | 23h 03m | −$0.91 | −$2.20 | −$27.24BreakdownGross −$24.13 Fees −$2.20 Funding −$0.91 Held 23h 03m |
| BTC-USDLong | 74,127.58 | 74,002.78 | $3,144.820.042424 BTC | 23h 59m | −$0.94 | −$2.20 | −$8.43BreakdownGross −$5.29 Fees −$2.20 Funding −$0.94 Held 23h 59m |
| BTC-USDLong | 74,065.98 | 74,200.00 | $3,230.390.043615 BTC | 23h 24m | −$0.98 | −$2.26 | +$2.60BreakdownGross +$5.85 Fees −$2.26 Funding −$0.98 Held 23h 24m |
| BTC-USDLong | 75,805.55 | 74,281.11 | $3,209.530.042339 BTC | 11h | −$0.44 | −$2.22 | −$67.21BreakdownGross −$64.54 Fees −$2.22 Funding −$0.44 Held 11h |
| BTC-USDLong | 75,876.52 | 75,807.69 | $3,284.670.04329 BTC | 23h 11m | −$0.98 | −$2.30 | −$6.26BreakdownGross −$2.98 Fees −$2.30 Funding −$0.98 Held 23h 11m |
| BTC-USDLong | 76,111.08 | 75,877.19 | $3,314.940.043554 BTC | 23h 55m | −$0.99 | −$2.32 | −$13.49BreakdownGross −$10.19 Fees −$2.32 Funding −$0.99 Held 23h 55m |
| BTC-USDLong | 80,261.99 | 78,278.48 | $2,758.560.034369 BTC | 4h 10m | −$0.14 | −$1.91 | −$70.22BreakdownGross −$68.17 Fees −$1.91 Funding −$0.14 Held 4h 10m |
| BTC-USDLong | 80,436.89 | 80,380.51 | $2,801.300.034826 BTC | 10h 21m | −$0.35 | −$1.96 | −$4.27BreakdownGross −$1.96 Fees −$1.96 Funding −$0.35 Held 10h 21m |
| BTC-USDLong | 78,524.69 | 80,561.15 | $2,821.300.035929 BTC | 3h 54m | −$0.14 | −$2.00 | +$71.03BreakdownGross +$73.17 Fees −$2.00 Funding −$0.14 Held 3h 54m |
| BTC-USDLong | 77,422.38 | 78,470.34 | $2,840.890.036693 BTC | 10h 47m | −$0.36 | −$2.00 | +$36.10BreakdownGross +$38.45 Fees −$2.00 Funding −$0.36 Held 10h 47m |
| BTC-USDLong | 76,932.57 | 77,805.32 | $2,802.230.036425 BTC | 10h 39m | −$0.39 | −$1.97 | +$29.43BreakdownGross +$31.79 Fees −$1.97 Funding −$0.39 Held 10h 39m |
| BTC-USDLong | 76,711.37 | 76,875.07 | $2,880.220.037546 BTC | 10h 24m | −$0.36 | −$2.02 | +$3.77BreakdownGross +$6.15 Fees −$2.02 Funding −$0.36 Held 10h 24m |
| BTC-USDLong | 77,766.98 | 76,745.73 | $2,897.960.037265 BTC | 10h 29m | −$0.36 | −$2.02 | −$40.43BreakdownGross −$38.06 Fees −$2.02 Funding −$0.36 Held 10h 29m |
| BTC-USDLong | 78,352.60 | 77,911.42 | $2,844.920.036309 BTC | 10h 50m | −$0.35 | −$1.99 | −$18.36BreakdownGross −$16.02 Fees −$1.99 Funding −$0.35 Held 10h 50m |
| BTC-USDLong | 77,972.16 | 77,789.16 | $2,937.850.037678 BTC | 10h 03m | −$0.37 | −$2.05 | −$9.32BreakdownGross −$6.90 Fees −$2.05 Funding −$0.37 Held 10h 03m |
| BTC-USDLong | 77,418.82 | 78,042.07 | $2,958.650.038216 BTC | 10h 17m | −$0.02 | −$2.08 | +$21.71BreakdownGross +$23.82 Fees −$2.08 Funding −$0.02 Held 10h 17m |
| BTC-USDLong | 77,169.73 | 77,583.61 | $2,975.700.038561 BTC | 10h 33m | +$0.26 | −$2.09 | +$14.13BreakdownGross +$15.96 Fees −$2.09 Funding +$0.26 Held 10h 33m |
| BTC-USDLong | 77,230.42 | 77,239.38 | $3,000.720.038854 BTC | 7h 38m | +$0.02 | −$2.10 | −$1.73BreakdownGross +$0.35 Fees −$2.10 Funding +$0.02 Held 7h 38m |
| BTC-USDLong | 77,513.94 | 76,588.95 | $3,022.920.038998 BTC | 10h 29m | −$0.11 | −$2.10 | −$38.29BreakdownGross −$36.07 Fees −$2.10 Funding −$0.11 Held 10h 29m |
| BTC-USDLong | 77,753.11 | 77,257.52 | $3,044.170.039152 BTC | 10h 16m | −$0.38 | −$2.12 | −$21.91BreakdownGross −$19.40 Fees −$2.12 Funding −$0.38 Held 10h 16m |
| BTC-USDLong | 80,188.65 | 79,126.44 | $3,064.740.038219 BTC | 10h 58m | −$0.42 | −$2.13 | −$43.15BreakdownGross −$40.60 Fees −$2.13 Funding −$0.42 Held 10h 58m |
| BTC-USDLong | 81,268.85 | 80,045.80 | $3,086.180.037975 BTC | 10h 22m | −$0.38 | −$2.14 | −$48.97BreakdownGross −$46.45 Fees −$2.14 Funding −$0.38 Held 10h 22m |
| BTC-USDLong | 81,383.94 | 81,021.93 | $3,107.890.038188 BTC | 10h 13m | −$0.39 | −$2.17 | −$16.38BreakdownGross −$13.82 Fees −$2.17 Funding −$0.39 Held 10h 13m |
| BTC-USDLong | 80,767.84 | 81,412.87 | $3,130.090.038754 BTC | 10h | −$0.39 | −$2.20 | +$22.41BreakdownGross +$25.00 Fees −$2.20 Funding −$0.39 Held 10h |
| BTC-USDLong | 79,832.76 | 80,652.43 | $3,151.620.039478 BTC | 10h 02m | −$0.40 | −$2.22 | +$29.75BreakdownGross +$32.36 Fees −$2.22 Funding −$0.40 Held 10h 02m |
| BTC-USDLong | 80,089.48 | 79,544.01 | $3,104.820.038767 BTC | 10h 28m | −$0.39 | −$2.17 | −$23.70BreakdownGross −$21.15 Fees −$2.17 Funding −$0.39 Held 10h 28m |
| BTC-USDLong | 80,244.10 | 80,079.76 | $3,196.620.039836 BTC | 10h 26m | −$0.40 | −$2.24 | −$9.18BreakdownGross −$6.55 Fees −$2.24 Funding −$0.40 Held 10h 26m |
| BTC-USDLong | 80,034.57 | 80,329.63 | $3,217.090.040196 BTC | 10h 54m | −$0.40 | −$2.26 | +$9.20BreakdownGross +$11.86 Fees −$2.26 Funding −$0.40 Held 10h 54m |
| BTC-USDLong | 80,214.13 | 80,218.98 | $3,241.890.040415 BTC | 10h 39m | −$0.41 | −$2.27 | −$2.48BreakdownGross +$0.20 Fees −$2.27 Funding −$0.41 Held 10h 39m |
| BTC-USDLong | 80,731.94 | 80,207.37 | $3,264.670.040438 BTC | 10h 43m | −$0.41 | −$2.28 | −$23.90BreakdownGross −$21.21 Fees −$2.28 Funding −$0.41 Held 10h 43m |
| BTC-USDLong | 80,563.30 | 80,316.10 | $3,287.650.040808 BTC | 10h 33m | −$0.41 | −$2.30 | −$12.80BreakdownGross −$10.09 Fees −$2.30 Funding −$0.41 Held 10h 33m |
| BTC-USDLong | 81,091.59 | 80,574.46 | $3,310.730.040827 BTC | 10h 39m | −$0.41 | −$2.31 | −$23.84BreakdownGross −$21.11 Fees −$2.31 Funding −$0.41 Held 10h 39m |
| BTC-USDLong | 81,609.70 | 81,364.56 | $3,334.040.040853 BTC | 10h 21m | −$0.46 | −$2.33 | −$12.80BreakdownGross −$10.01 Fees −$2.33 Funding −$0.46 Held 10h 21m |
| BTC-USDLong | 81,184.67 | 81,728.35 | $3,358.870.041373 BTC | 10h 16m | −$0.42 | −$2.36 | +$19.71BreakdownGross +$22.49 Fees −$2.36 Funding −$0.42 Held 10h 16m |
| BTC-USDLong | 81,684.89 | 81,375.15 | $3,382.510.041409 BTC | 10h 35m | −$0.46 | −$2.36 | −$15.65BreakdownGross −$12.83 Fees −$2.36 Funding −$0.46 Held 10h 35m |
| BTC-USDLong | 82,698.44 | 82,443.94 | $3,406.320.04119 BTC | 3h 28m | −$0.13 | −$2.38 | −$12.99BreakdownGross −$10.48 Fees −$2.38 Funding −$0.13 Held 3h 28m |
| BTC-USDLong | 82,835.24 | 84,468.61 | $3,433.090.041445 BTC | 15h 37m | −$0.52 | −$2.43 | +$64.74BreakdownGross +$67.69 Fees −$2.43 Funding −$0.52 Held 15h 37m |
| BTC-USDLong | 81,366.16 | 82,659.57 | $3,457.490.042493 BTC | 10h 03m | −$0.41 | −$2.44 | +$52.11BreakdownGross +$54.96 Fees −$2.44 Funding −$0.41 Held 10h 03m |
| BTC-USDLong | 81,803.62 | 81,477.10 | $3,451.540.042193 BTC | 10h 08m | −$0.43 | −$2.41 | −$16.62BreakdownGross −$13.78 Fees −$2.41 Funding −$0.43 Held 10h 08m |
| BTC-USDLong | 82,337.67 | 82,442.96 | $3,435.540.041725 BTC | 10h 39m | −$0.43 | −$2.41 | +$1.56BreakdownGross +$4.39 Fees −$2.41 Funding −$0.43 Held 10h 39m |
| BTC-USDLong | 81,432.40 | 81,341.87 | $3,500.250.042984 BTC | 1h 15m | −$0.09 | −$2.45 | −$6.43BreakdownGross −$3.89 Fees −$2.45 Funding −$0.09 Held 1h 15m |
| BTC-USDLong | 81,504.69 | 81,436.13 | $3,555.030.043618 BTC | 47m | $0.00 | −$2.49 | −$5.48BreakdownGross −$2.99 Fees −$2.49 Funding $0.00 Held 47m |
| BTC-USDLong | 82,242.35 | 82,688.90 | $3,566.660.043368 BTC | 10h 58m | −$0.49 | −$2.50 | +$16.37BreakdownGross +$19.37 Fees −$2.50 Funding −$0.49 Held 10h 58m |
| BTC-USDLong | 82,144.03 | 82,235.20 | $3,578.810.043567 BTC | 10m | $0.00 | −$2.51 | +$1.47BreakdownGross +$3.97 Fees −$2.51 Funding $0.00 Held 10m |
| BTC-USDLong | 81,040.76 | 81,013.31 | $3,616.740.044629 BTC | 3m | $0.00 | −$2.53 | −$3.76BreakdownGross −$1.23 Fees −$2.53 Funding $0.00 Held 3m |
| BTC-USDLong | 81,596.89 | 81,561.92 | $3,658.570.044837 BTC | 2h 55m | −$0.09 | −$2.56 | −$4.22BreakdownGross −$1.57 Fees −$2.56 Funding −$0.09 Held 2h 55m |
| BTC-USDLong | 83,416.92 | 83,819.75 | $3,685.260.044179 BTC | 2h 47m | −$0.14 | −$2.59 | +$15.07BreakdownGross +$17.80 Fees −$2.59 Funding −$0.14 Held 2h 47m |
| BTC-USDLong | 83,087.02 | 83,350.00 | $3,711.280.044667 BTC | 22m | $0.00 | −$2.60 | +$9.14BreakdownGross +$11.75 Fees −$2.60 Funding $0.00 Held 22m |
| BTC-USDLong | 82,340.11 | 82,773.91 | $3,687.100.044779 BTC | 1h 03m | −$0.09 | −$2.59 | +$16.74BreakdownGross +$19.43 Fees −$2.59 Funding −$0.09 Held 1h 03m |
| BTC-USDLong | 81,798.18 | 81,910.54 | $3,764.520.046022 BTC | 1h 28m | −$0.05 | −$2.64 | +$2.49BreakdownGross +$5.17 Fees −$2.64 Funding −$0.05 Held 1h 28m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 9038W · 52L | 42.2% | $671.3K$7.5K / close | −$293.37BreakdownFees −$234.97 Funding −$28.01 Avg hold 7h 44m | +$116.17−$103.65 | −$234.97funding −$28.01 | 7h 44m |
| All markets | 9038W · 52L | 42.2% | $671.3K$7.5K / close | −$293.37BreakdownFees −$234.97 Funding −$28.01 Avg hold 7h 44m | +$116.17−$103.65 | −$234.97funding −$28.01 | 7h 44m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:12:14 | BTC-USDSell | $2,890.230.039403 BTC @ 73,350.06 | −$1.01taker | Robot Venturesalias |
| 2026-11-12 10:12:14 | BTC-USDSell | $49.200.00067076 BTC @ 73,350.06 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 10:12:14 | BTC-USDSell | $2.770.00003779 BTC @ 73,350.06 | $0.00taker | E2rV…JfQg |
| 2026-11-12 10:12:14 | BTC-USDSell | $20.020.00027288 BTC @ 73,350.06 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 10:12:14 | BTC-USDSell | $25.020.0003411 BTC @ 73,350.06 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 10:12:14 | BTC-USDSell | $149.120.002033 BTC @ 73,350.06 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 11:09:11 | BTC-USDBuy | $3,091.270.041822 BTC @ 73,914.38 | −$1.08taker | HReW…xT1o |
| 2026-11-11 11:09:11 | BTC-USDBuy | $49.210.00066584 BTC @ 73,913.83 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 11:09:11 | BTC-USDBuy | $20.000.00027058 BTC @ 73,913.79 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:54:30 | BTC-USDSell | $3,116.220.04211 BTC @ 74,002.72 | −$1.09taker | HReW…xT1o |
| 2026-11-11 10:54:30 | BTC-USDSell | $20.000.00027023 BTC @ 74,010.92 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:54:30 | BTC-USDSell | $2.260.00003055 BTC @ 74,010.92 | $0.00taker | E2rV…JfQg |
| 2026-11-11 10:54:30 | BTC-USDSell | $1.040.0000141 BTC @ 74,010.92 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 10:55:12 | BTC-USDBuy | $3,144.820.042424 BTC @ 74,127.58 | −$1.10taker | H93e…Zwcg |
| 2026-11-10 10:19:35 | BTC-USDSell | $3,158.200.042563 BTC @ 74,200.00 | −$1.11taker | Gd5C…HEWm |
| 2026-11-10 10:19:35 | BTC-USDSell | $20.000.00026954 BTC @ 74,200.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 10:19:35 | BTC-USDSell | $7.040.00009489 BTC @ 74,200.00 | $0.00taker | H9J9…JuoM |
| 2026-11-10 10:19:35 | BTC-USDSell | $51.000.00068733 BTC @ 74,200.00 | −$0.02taker | 8721…H5EM |
| 2026-11-09 10:55:03 | BTC-USDBuy | $3,230.390.043615 BTC @ 74,065.98 | −$1.13taker | H9J9…JuoM |
| 2026-11-08 21:55:25 | BTC-USDSell | $3,144.990.042339 BTC @ 74,281.11 | −$1.10taker | H93e…Zwcg |
| 2026-11-08 10:54:49 | BTC-USDBuy | $401.180.0052922 BTC @ 75,805.55 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-08 10:54:49 | BTC-USDBuy | $100.000.0013192 BTC @ 75,805.55 | −$0.04taker | E5uz…peEk |
| 2026-11-08 10:54:49 | BTC-USDBuy | $20.000.00026383 BTC @ 75,805.55 | −$0.01taker | 7DjK…qSEG |
| 2026-11-08 10:54:49 | BTC-USDBuy | $224.460.002961 BTC @ 75,805.55 | −$0.08taker | Robot Venturesalias |
| 2026-11-08 10:54:49 | BTC-USDBuy | $2,463.900.032503 BTC @ 75,805.55 | −$0.86taker | 7Xg5…JrZd |
| 2026-11-08 10:04:38 | BTC-USDSell | $3,281.690.04329 BTC @ 75,807.69 | −$1.15taker | 7Xg5…JrZd |
| 2026-11-07 10:53:05 | BTC-USDBuy | $3,284.670.04329 BTC @ 75,876.52 | −$1.15taker | Robot Venturesalias |
| 2026-11-07 10:41:27 | BTC-USDSell | $3,304.760.043554 BTC @ 75,877.19 | −$1.16taker | H93e…Zwcg |
| 2026-11-06 10:46:08 | BTC-USDBuy | $3,314.940.043554 BTC @ 76,111.08 | −$1.16taker | H93e…Zwcg |
| 2026-11-05 14:56:30 | BTC-USDSell | $2,690.380.034369 BTC @ 78,278.48 | −$0.94taker | H93e…Zwcg |
| 2026-11-05 10:45:55 | BTC-USDBuy | $2,758.560.034369 BTC @ 80,261.99 | −$0.97taker | 5jn4…hEac |
| 2026-11-05 10:21:39 | BTC-USDSell | $2,799.330.034826 BTC @ 80,380.51 | −$0.98taker | Robot Venturesalias |
| 2026-11-05 00:00:32 | BTC-USDBuy | $2,801.300.034826 BTC @ 80,436.89 | −$0.98taker | 7Xg5…JrZd |
| 2026-11-04 15:08:53 | BTC-USDSell | $2,894.470.035929 BTC @ 80,561.15 | −$1.01taker | H93e…Zwcg |
| 2026-11-04 11:14:13 | BTC-USDBuy | $2,811.300.035802 BTC @ 78,524.69 | −$0.98taker | 7Xg5…JrZd |
| 2026-11-04 11:14:13 | BTC-USDBuy | $10.000.00012734 BTC @ 78,524.69 | $0.00taker | E5uz…peEk |
| 2026-11-04 10:51:06 | BTC-USDSell | $2,879.340.036693 BTC @ 78,470.34 | −$1.01taker | Robot Venturesalias |
| 2026-11-04 00:03:25 | BTC-USDBuy | $2,062.190.026635 BTC @ 77,422.99 | −$0.72taker | Gd5C…HEWm |
| 2026-11-04 00:03:25 | BTC-USDBuy | $100.000.0012916 BTC @ 77,421.19 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 00:03:25 | BTC-USDBuy | $678.710.0087665 BTC @ 77,420.69 | −$0.24taker | H9J9…JuoM |
| 2026-11-03 21:29:29 | BTC-USDSell | $2,834.020.036425 BTC @ 77,805.32 | −$0.99taker | Gd5C…HEWm |
| 2026-11-03 10:50:03 | BTC-USDBuy | $1,847.800.024018 BTC @ 76,933.45 | −$0.65taker | H9J9…JuoM |
| 2026-11-03 10:50:03 | BTC-USDBuy | $100.000.0012999 BTC @ 76,931.30 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 10:50:03 | BTC-USDBuy | $49.200.00063959 BTC @ 76,930.89 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 10:50:03 | BTC-USDBuy | $92.320.0012 BTC @ 76,930.80 | −$0.03taker | A68d…hQyh |
| 2026-11-03 10:50:03 | BTC-USDBuy | $30.000.00038996 BTC @ 76,930.80 | −$0.01taker | E5uz…peEk |
| 2026-11-03 10:50:03 | BTC-USDBuy | $149.000.0019368 BTC @ 76,930.80 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 10:50:03 | BTC-USDBuy | $332.000.0043156 BTC @ 76,930.80 | −$0.12taker | wuschl.solalias |
| 2026-11-03 10:50:03 | BTC-USDBuy | $100.000.0012999 BTC @ 76,930.80 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 10:50:03 | BTC-USDBuy | $101.910.0013247 BTC @ 76,930.80 | −$0.04taker | 2YG6…TujF |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 10:54:58 | Transfer inexternal | 68.95 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-11-07 10:53:00 | Transfer inexternal | 10.97 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-11-06 10:46:03 | Transfer inexternal | 70.61 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-11-05 00:00:27 | Transfer outexternal | 73.03 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-11-04 11:14:08 | Transfer outexternal | 38.05 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-11-04 00:03:20 | Transfer outexternal | 37.14 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-11-03 00:02:16 | Transfer inexternal | 38.66 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-11-02 11:20:29 | Transfer inexternal | 23.69 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-11-01 10:38:54 | Transfer outexternal | 23.79 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-11-01 00:00:42 | Transfer outexternal | 16.61 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-31 00:03:25 | Transfer inexternal | 36.07 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-30 10:46:28 | Transfer inexternal | 19.80 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-30 00:05:09 | Transfer inexternal | 41.08 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-29 10:45:30 | Transfer inexternal | 46.82 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-29 00:01:26 | Transfer inexternal | 14.21 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-28 10:30:47 | Transfer outexternal | 24.63 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-28 00:00:23 | Transfer outexternal | 31.96 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-27 10:55:45 | Transfer inexternal | 28.44 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-26 11:25:38 | Transfer outexternal | 11.25 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-25 11:08:15 | Transfer inexternal | 21.62 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-25 00:02:23 | Transfer inexternal | 10.50 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-24 11:08:27 | Transfer inexternal | 21.53 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-24 00:01:34 | Transfer inexternal | 10.47 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-23 10:42:29 | Transfer outexternal | 22.20 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-23 00:04:46 | Transfer inexternal | 13.29 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-22 09:28:05 | Transfer inexternal | 10.61 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-22 03:28:35 | Transfer outexternal | 67.42 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-21 00:01:15 | Transfer outexternal | 54.55 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-20 10:42:42 | Transfer inexternal | 17.21 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-17 00:04:30 | Transfer outexternal | 20.22 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-15 00:00:03 | Transfer outexternal | 17.74 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-14 00:49:53 | Transfer outexternal | 11.75 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-14 00:00:02 | Transfer outexternal | 24.56 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-13 00:00:07 | Transfer inexternal | 13.35 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-12 00:00:05 | Transfer outexternal | 27.90 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-11 00:01:02 | Transfer outexternal | 10.34 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-10 10:36:49 | Transfer outexternal | 9.89 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-10 00:01:01 | Transfer outexternal | 15.66 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-09 00:00:05 | Transfer inexternal | 100.70 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-08 10:35:05 | Transfer inexternal | 12.50 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-08 00:00:03 | Transfer inexternal | 11.14 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-07 10:49:24 | Transfer inexternal | 80.46 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-07 00:00:01 | Transfer inexternal | 26.95 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-06 10:29:54 | Transfer outexternal | 11.07 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-06 00:00:02 | Transfer inexternal | 15.62 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-04 09:16:42 | Transfer outexternal | 22.22 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-03 00:00:04 | Transfer inexternal | 41.72 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-02 16:33:06 | Transfer inexternal | 45.99 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-02 12:00:22 | Transfer outexternal | 25.34 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-02 07:27:09 | Transfer outexternal | 59.24 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-01 18:22:12 | Transfer outexternal | 63.78 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-10-01 09:11:31 | Transfer inexternal | 13.34 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-10-01 00:00:00 | Transfer outexternal | 119.60 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-09-30 09:19:14 | Transfer inexternal | 23.99 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-09-29 18:14:31 | Transfer inexternal | 57.83 USDcompleted | 3g9E…hFKo | This account | completed |
| 2026-09-29 13:38:40 | Transfer outexternal | 29.10 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-09-29 09:02:54 | Transfer outexternal | 49.61 USDcompleted | This account | 3g9E…hFKo | completed |
| 2026-09-29 04:14:42 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | BTC-USDLong | 0.042759 BTCmark 73,403.55 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.042759 BTCmark 73,519.36 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.042759 BTCmark 73,559.91 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.042759 BTCmark 73,431.24 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.042759 BTCmark 73,488.27 | 0.0013% | −$0.04 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.042759 BTCmark 73,637.47 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.042759 BTCmark 73,701.11 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.042759 BTCmark 73,705.98 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.042759 BTCmark 73,626.11 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.042759 BTCmark 73,999.69 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.042759 BTCmark 73,919.61 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.042759 BTCmark 73,854.82 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.042759 BTCmark 74,305.78 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.042759 BTCmark 74,595.76 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.042759 BTCmark 74,332.10 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.042759 BTCmark 74,421.17 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.042759 BTCmark 74,447.58 | 0.0013% | −$0.04 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.042759 BTCmark 74,190.97 | 0.0013% | −$0.04 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.042759 BTCmark 73,906.76 | 0.0013% | −$0.04 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.042759 BTCmark 73,471.53 | 0.0013% | −$0.04 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.042759 BTCmark 73,711.47 | 0.0013% | −$0.04 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.042759 BTCmark 73,798.69 | 0.0013% | −$0.04 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.042759 BTCmark 73,916.31 | 0.0013% | −$0.04 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.042424 BTCmark 73,694.19 | 0.0013% | −$0.04 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.042424 BTCmark 73,636.95 | 0.0013% | −$0.04 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.042424 BTCmark 73,994.20 | 0.0013% | −$0.04 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.042424 BTCmark 73,540.31 | 0.0013% | −$0.04 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.042424 BTCmark 73,845.46 | 0.0013% | −$0.04 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.042424 BTCmark 73,627.14 | 0.0013% | −$0.04 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.042424 BTCmark 73,691.63 | 0.0013% | −$0.04 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.042424 BTCmark 73,558.57 | 0.0013% | −$0.04 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.042424 BTCmark 73,515.29 | 0.0013% | −$0.04 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.042424 BTCmark 73,435.22 | 0.0013% | −$0.04 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.042424 BTCmark 73,704.60 | 0.0013% | −$0.04 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.042424 BTCmark 73,600.99 | 0.0013% | −$0.04 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.042424 BTCmark 73,762.29 | 0.0013% | −$0.04 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.042424 BTCmark 73,681.30 | 0.0013% | −$0.04 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.042424 BTCmark 73,395.32 | 0.0013% | −$0.04 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.042424 BTCmark 73,398.89 | 0.0013% | −$0.04 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.042424 BTCmark 73,199.50 | 0.0013% | −$0.04 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.042424 BTCmark 72,811.17 | 0.0013% | −$0.04 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.042424 BTCmark 73,141.35 | 0.0013% | −$0.04 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.042424 BTCmark 74,306.13 | 0.0013% | −$0.04 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.042424 BTCmark 73,646.06 | 0.0013% | −$0.04 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.042424 BTCmark 74,295.01 | 0.0013% | −$0.04 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.042424 BTCmark 74,308.41 | 0.0013% | −$0.04 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.042424 BTCmark 74,137.87 | 0.0013% | −$0.04 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.043615 BTCmark 74,419.45 | 0.0013% | −$0.04 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.043615 BTCmark 74,620.31 | 0.0013% | −$0.04 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.043615 BTCmark 74,761.24 | 0.0013% | −$0.04 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:12:14limit · ioc | BTC-USDSell reduce | $3,133.220.042759 BTC @ 73,276.71 | 0.042759 BTC | Filled |
| 2026-11-11 11:09:11limit · ioc | BTC-USDBuy | $3,162.040.042759 BTC @ 73,950.74 | 0.042759 BTC | Filled |
| 2026-11-11 10:54:30limit · ioc | BTC-USDSell reduce | $3,136.730.042424 BTC @ 73,936.91 | 0.042424 BTC | Filled |
| 2026-11-10 10:55:12limit · ioc | BTC-USDBuy | $3,146.390.042424 BTC @ 74,164.64 | 0.042424 BTC | Filled |
| 2026-11-10 10:19:35limit · ioc | BTC-USDSell reduce | $3,233.000.043615 BTC @ 74,125.80 | 0.043615 BTC | Filled |
| 2026-11-09 10:55:03limit · ioc | BTC-USDBuy | $3,232.010.043615 BTC @ 74,103.01 | 0.043615 BTC | Filled |
| 2026-11-08 21:55:25limit · ioc | BTC-USDSell reduce | $3,128.600.042339 BTC @ 73,894.02 | 0.042339 BTC | Filled |
| 2026-11-08 10:54:49limit · ioc | BTC-USDBuy | $3,211.140.042339 BTC @ 75,843.45 | 0.042339 BTC | Filled |
| 2026-11-08 10:04:38limit · ioc | BTC-USDSell reduce | $3,265.280.04329 BTC @ 75,428.66 | 0.04329 BTC | Filled |
| 2026-11-07 10:53:05limit · ioc | BTC-USDBuy | $3,286.310.04329 BTC @ 75,914.45 | 0.04329 BTC | Filled |
| 2026-11-07 10:41:27limit · ioc | BTC-USDSell reduce | $3,301.450.043554 BTC @ 75,801.32 | 0.043554 BTC | Filled |
| 2026-11-06 10:46:08limit · ioc | BTC-USDBuy | $3,316.600.043554 BTC @ 76,149.13 | 0.043554 BTC | Filled |
| 2026-11-05 14:56:30limit · ioc | BTC-USDSell reduce | $2,676.930.034369 BTC @ 77,887.09 | 0.034369 BTC | Filled |
| 2026-11-05 10:45:55limit · ioc | BTC-USDBuy | $2,759.930.034369 BTC @ 80,302.12 | 0.034369 BTC | Filled |
| 2026-11-05 10:21:39limit · ioc | BTC-USDSell reduce | $2,796.530.034826 BTC @ 80,300.13 | 0.034826 BTC | Filled |
| 2026-11-05 00:00:32limit · ioc | BTC-USDBuy | $2,802.700.034826 BTC @ 80,477.10 | 0.034826 BTC | Filled |
| 2026-11-04 15:08:53limit · ioc | BTC-USDSell reduce | $2,878.900.035929 BTC @ 80,127.80 | 0.035929 BTC | Filled |
| 2026-11-04 11:14:13limit · ioc | BTC-USDBuy | $2,822.710.035929 BTC @ 78,563.95 | 0.035929 BTC | Filled |
| 2026-11-04 10:51:06limit · ioc | BTC-USDSell reduce | $2,876.470.036693 BTC @ 78,391.87 | 0.036693 BTC | Filled |
| 2026-11-04 00:03:25limit · ioc | BTC-USDBuy | $2,842.250.036693 BTC @ 77,459.40 | 0.036693 BTC | Filled |
| 2026-11-03 21:29:29limit · ioc | BTC-USDSell reduce | $2,831.190.036425 BTC @ 77,727.52 | 0.036425 BTC | Filled |
| 2026-11-03 10:50:03limit · ioc | BTC-USDBuy | $2,803.570.036425 BTC @ 76,969.26 | 0.036425 BTC | Filled |
| 2026-11-03 10:27:18limit · ioc | BTC-USDSell reduce | $2,883.480.037546 BTC @ 76,798.20 | 0.037546 BTC | Filled |
| 2026-11-03 00:02:21limit · ioc | BTC-USDBuy | $2,881.660.037546 BTC @ 76,749.72 | 0.037546 BTC | Filled |
| 2026-11-02 21:50:31limit · ioc | BTC-USDSell reduce | $2,857.040.037265 BTC @ 76,668.99 | 0.037265 BTC | Filled |
| 2026-11-02 11:20:34limit · ioc | BTC-USDBuy | $2,899.410.037265 BTC @ 77,805.86 | 0.037265 BTC | Filled |
| 2026-11-02 10:54:19limit · ioc | BTC-USDSell reduce | $2,826.100.036309 BTC @ 77,834.33 | 0.036309 BTC | Filled |
| 2026-11-02 00:03:32limit · ioc | BTC-USDBuy | $2,846.110.036309 BTC @ 78,385.44 | 0.036309 BTC | Filled |
| 2026-11-01 20:42:41limit · ioc | BTC-USDSell reduce | $2,928.020.037678 BTC @ 77,711.38 | 0.037678 BTC | Filled |
| 2026-11-01 10:38:59limit · ioc | BTC-USDBuy | $2,939.320.037678 BTC @ 78,011.14 | 0.037678 BTC | Filled |
| 2026-11-01 10:18:38limit · ioc | BTC-USDSell reduce | $2,979.480.038216 BTC @ 77,964.03 | 0.038216 BTC | Filled |
| 2026-11-01 00:00:47limit · ioc | BTC-USDBuy | $2,960.130.038216 BTC @ 77,457.52 | 0.038216 BTC | Filled |
| 2026-10-31 18:36:50limit · ioc | BTC-USDSell reduce | $2,988.670.038561 BTC @ 77,506.03 | 0.038561 BTC | Filled |
| 2026-10-31 08:03:06limit · ioc | BTC-USDBuy | $2,977.190.038561 BTC @ 77,208.31 | 0.038561 BTC | Filled |
| 2026-10-31 07:42:13limit · ioc | BTC-USDSell reduce | $2,987.060.038854 BTC @ 76,878.79 | 0.038854 BTC | Filled |
| 2026-10-31 00:03:30limit · ioc | BTC-USDBuy | $3,002.220.038854 BTC @ 77,269.03 | 0.038854 BTC | Filled |
| 2026-10-30 21:15:44limit · ioc | BTC-USDSell reduce | $2,983.860.038998 BTC @ 76,512.37 | 0.038998 BTC | Filled |
| 2026-10-30 10:46:33limit · ioc | BTC-USDBuy | $3,024.430.038998 BTC @ 77,552.69 | 0.038998 BTC | Filled |
| 2026-10-30 10:21:21limit · ioc | BTC-USDSell reduce | $3,021.740.039152 BTC @ 77,180.27 | 0.039152 BTC | Filled |
| 2026-10-30 00:05:14limit · ioc | BTC-USDBuy | $3,045.520.039152 BTC @ 77,787.48 | 0.039152 BTC | Filled |
| 2026-10-29 21:44:26limit · ioc | BTC-USDSell reduce | $3,021.210.038219 BTC @ 79,049.66 | 0.038219 BTC | Filled |
| 2026-10-29 10:45:35limit · ioc | BTC-USDBuy | $3,066.270.038219 BTC @ 80,228.74 | 0.038219 BTC | Filled |
| 2026-10-29 10:23:37limit · ioc | BTC-USDSell reduce | $3,036.700.037975 BTC @ 79,965.76 | 0.037975 BTC | Filled |
| 2026-10-29 00:01:32limit · ioc | BTC-USDBuy | $3,087.730.037975 BTC @ 81,309.48 | 0.037975 BTC | Filled |
| 2026-10-28 20:44:49limit · ioc | BTC-USDSell reduce | $3,090.980.038188 BTC @ 80,940.91 | 0.038188 BTC | Filled |
| 2026-10-28 10:30:52limit · ioc | BTC-USDBuy | $3,109.450.038188 BTC @ 81,424.63 | 0.038188 BTC | Filled |
| 2026-10-28 10:01:22limit · ioc | BTC-USDSell reduce | $3,151.930.038754 BTC @ 81,331.46 | 0.038754 BTC | Filled |
| 2026-10-28 00:00:29limit · ioc | BTC-USDBuy | $3,131.650.038754 BTC @ 80,808.22 | 0.038754 BTC | Filled |
| 2026-10-27 20:58:25limit · ioc | BTC-USDSell reduce | $3,180.800.039478 BTC @ 80,571.78 | 0.039478 BTC | Filled |
| 2026-10-27 10:55:50limit · ioc | BTC-USDBuy | $3,153.840.039478 BTC @ 79,889.03 | 0.039478 BTC | Filled |