Exposure open positions now

Snapshot 2026-11-12 19:39:37 UTC
DirectionAll short 
0% long · $0.00100% short · $631.91
Notional / margin6.31×$631.91 notional on $100.19 marginnet exposure −$631.91
Maintenance / margin63.1%$63.19 of $100.19 margin
Nearest liq. price7.3%BTC-USD shortliq. 76,702.98 · mark 71,459.48
HoldsBTC-USDshort$631.91

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 −$51.96
Fees incl. rebates −$26.04
Funding −$0.72
After costs −$78.72
Gross win rate 54.4% · net win rate 45.7%

42/92 non-flat closes on the selected basis. 92 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 Sep 21 00:01 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 Sep 14 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$78.72
last 80 of 9292 closes · Available history loaded from Sep 12 · 45.7% win rate ·
−$75−$50−$25$0Sep 12Oct 3Oct 23Nov 12

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding +$0.19 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 10x$631.910.0088429 BTC0.0% of OI72,518.60mark 71,459.48+$9.37+1.46%funding +$0.05APR 11.0%
+$0.19 / day		76,702.987.3% away10x0.0%11.0%+$0.19 / day

Open orders

0 resting
No open orders.

Closed positions

History · 92 of 92 loaded closes
Win rate45.7%42W · 50L
Profit factor0.66$153.67 / $232.39
Closed drawdown−$98.04Sep 23 → Nov 4
Best close+$21.93BTC-USD
Worst close−$25.02BTC-USD
Avg hold10h 02mmedian 5h 56m
Net result−$78.72fees −$26.04Longest runs5W · 5Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong73,712.1672,524.64$747.550.010141 BTC23h 29m−$0.22−$0.52−$12.78
Breakdown
Gross −$12.04
Fees −$0.52
Funding −$0.22
Held 23h 29m
BTC-USDLong74,332.3273,631.89$1,017.730.013692 BTC1d−$0.30$0.00−$9.89
Breakdown
Gross −$9.59
Fees $0.00
Funding −$0.30
Held 1d
BTC-USDShort74,419.9174,710.55$1,054.340.014167 BTC22h 12m+$0.29$0.00−$3.83
Breakdown
Gross −$4.12
Fees $0.00
Funding +$0.29
Held 22h 12m
BTC-USDShort75,831.4274,250.08$1,024.070.013505 BTC1d 21h+$0.58$0.00+$21.93
Breakdown
Gross +$21.36
Fees $0.00
Funding +$0.58
Held 1d 21h
BTC-USDShort75,933.6975,853.01$448.090.005901 BTC20h 37m+$0.11$0.00+$0.59
Breakdown
Gross +$0.48
Fees $0.00
Funding +$0.11
Held 20h 37m
BTC-USDShort80,562.3178,541.52$690.640.0085727 BTC14h 40m+$0.12−$0.48+$16.97
Breakdown
Gross +$17.32
Fees −$0.48
Funding +$0.12
Held 14h 40m
NVDA-USDLong207.0139203.2607$354.451.7122 NVDA21h 52m−$0.09−$0.11−$6.62
Breakdown
Gross −$6.43
Fees −$0.11
Funding −$0.09
Held 21h 52m
BTC-USDShort76,812.8277,488.02$538.080.007005 BTC18h 41m+$0.12−$0.38−$4.99
Breakdown
Gross −$4.73
Fees −$0.38
Funding +$0.12
Held 18h 41m
BTC-USDLong78,231.5776,963.89$517.120.0066102 BTC20h 32m−$0.14−$0.36−$8.87
Breakdown
Gross −$8.38
Fees −$0.36
Funding −$0.14
Held 20h 32m
BTC-USDShort77,417.9277,892.11$868.150.011214 BTC20h 26m+$0.08$0.00−$5.24
Breakdown
Gross −$5.32
Fees $0.00
Funding +$0.08
Held 20h 26m
BTC-USDShort77,171.0877,442.75$847.190.010978 BTC21h 09m−$0.10−$0.59−$3.67
Breakdown
Gross −$2.98
Fees −$0.59
Funding −$0.10
Held 21h 09m
BTC-USDShort81,070.3178,915.81$553.610.0068288 BTC20h 08m+$0.14−$0.38+$14.47
Breakdown
Gross +$14.71
Fees −$0.38
Funding +$0.14
Held 20h 08m
BTC-USDLong80,639.9681,262.19$478.680.0059361 BTC21h 04m−$0.13−$0.34+$3.23
Breakdown
Gross +$3.69
Fees −$0.34
Funding −$0.13
Held 21h 04m
BTC-USDLong79,618.6380,767.54$395.180.0049635 BTC19h 16m−$0.09−$0.28+$5.33
Breakdown
Gross +$5.70
Fees −$0.28
Funding −$0.09
Held 19h 16m
PAXG-USDLong4,000.654,010.96$610.000.15248 PAXG22h−$0.02−$0.43+$1.13
Breakdown
Gross +$1.57
Fees −$0.43
Funding −$0.02
Held 22h
BTC-USDShort80,682.6779,971.30$517.740.006417 BTC1d 1h+$0.16−$0.36+$4.37
Breakdown
Gross +$4.56
Fees −$0.36
Funding +$0.16
Held 1d 1h
BTC-USDLong80,866.5980,460.57$695.410.0085994 BTC17h 18m−$0.16−$0.49−$4.13
Breakdown
Gross −$3.49
Fees −$0.49
Funding −$0.16
Held 17h 18m
BTC-USDLong81,338.4781,309.43$509.060.0062585 BTC20h 08m−$0.13−$0.36−$0.67
Breakdown
Gross −$0.18
Fees −$0.36
Funding −$0.13
Held 20h 08m
BTC-USDLong84,276.0382,816.34$1,415.690.016798 BTC3h 01m−$0.04−$0.46−$25.02
Breakdown
Gross −$24.52
Fees −$0.46
Funding −$0.04
Held 3h 01m
BTC-USDLong82,738.0884,075.87$593.540.0071737 BTC21h 26m−$0.13−$0.42+$9.04
Breakdown
Gross +$9.60
Fees −$0.42
Funding −$0.13
Held 21h 26m
BTC-USDLong82,524.1381,376.32$979.770.011873 BTC1d 6h−$0.38$0.00−$14.00
Breakdown
Gross −$13.63
Fees $0.00
Funding −$0.38
Held 1d 6h
BTC-USDLong81,531.9880,961.33$744.760.0091346 BTC1d 17h−$0.38−$0.52−$6.11
Breakdown
Gross −$5.21
Fees −$0.52
Funding −$0.38
Held 1d 17h
BTC-USDLong82,288.4881,697.70$446.520.0054262 BTC1d−$0.14−$0.31−$3.66
Breakdown
Gross −$3.21
Fees −$0.31
Funding −$0.14
Held 1d
BTC-USDLong81,876.7180,091.33$661.330.0080771 BTC17h 15m−$0.14−$0.46−$15.02
Breakdown
Gross −$14.42
Fees −$0.46
Funding −$0.14
Held 17h 15m
BTC-USDLong83,447.8281,599.62$374.870.0044923 BTC1d−$0.12−$0.26−$8.68
Breakdown
Gross −$8.30
Fees −$0.26
Funding −$0.12
Held 1d
BTC-USDLong82,500.5283,089.89$591.880.0071742 BTC21h 47m−$0.16−$0.42+$3.65
Breakdown
Gross +$4.23
Fees −$0.42
Funding −$0.16
Held 21h 47m
BTC-USDShort83,840.6683,270.68$673.290.0080306 BTC9h 38m+$0.08−$0.47+$4.19
Breakdown
Gross +$4.58
Fees −$0.47
Funding +$0.08
Held 9h 38m
BTC-USDShort83,000.0183,761.13$860.530.010368 BTC18h 11m+$0.19$0.00−$7.71
Breakdown
Gross −$7.89
Fees $0.00
Funding +$0.19
Held 18h 11m
BTC-USDShort82,978.8782,987.50$796.990.0096047 BTC14h 40m+$0.15−$0.56−$0.49
Breakdown
Gross −$0.08
Fees −$0.56
Funding +$0.15
Held 14h 40m
BTC-USDLong82,392.5982,832.88$333.840.0040519 BTC14h 31m−$0.06−$0.23+$1.49
Breakdown
Gross +$1.78
Fees −$0.23
Funding −$0.06
Held 14h 31m
BTC-USDLong81,685.8283,059.34$316.280.003872 BTC13h 19m−$0.06−$0.22+$5.04
Breakdown
Gross +$5.32
Fees −$0.22
Funding −$0.06
Held 13h 19m
BTC-USDShort83,406.0482,953.25$710.970.0085242 BTC12h 57m+$0.12$0.00+$3.97
Breakdown
Gross +$3.86
Fees $0.00
Funding +$0.12
Held 12h 57m
BTC-USDLong84,054.8283,137.49$447.970.0053295 BTC13h 18m−$0.07−$0.31−$5.27
Breakdown
Gross −$4.89
Fees −$0.31
Funding −$0.07
Held 13h 18m
BTC-USDShort85,649.1784,156.27$328.480.0038352 BTC22h 47m+$0.09−$0.23+$5.59
Breakdown
Gross +$5.73
Fees −$0.23
Funding +$0.09
Held 22h 47m
BTC-USDLong86,420.0085,699.99$501.970.0058085 BTC12h 21m−$0.07−$0.35−$4.61
Breakdown
Gross −$4.18
Fees −$0.35
Funding −$0.07
Held 12h 21m
BTC-USDShort85,514.6086,849.20$905.430.010588 BTC5h 50m+$0.07−$0.64−$14.70
Breakdown
Gross −$14.13
Fees −$0.64
Funding +$0.07
Held 5h 50m
BTC-USDShort84,762.7585,006.41$628.520.007415 BTC16h 52m+$0.08−$0.01−$1.73
Breakdown
Gross −$1.81
Fees −$0.01
Funding +$0.08
Held 16h 52m
BTC-USDLong84,451.7584,843.97$333.160.003945 BTC14h 46m−$0.06−$0.23+$1.25
Breakdown
Gross +$1.55
Fees −$0.23
Funding −$0.06
Held 14h 46m
BTC-USDShort86,309.4587,068.68$957.430.011093 BTC2h 59m+$0.04−$0.30−$8.69
Breakdown
Gross −$8.42
Fees −$0.30
Funding +$0.04
Held 2h 59m
BTC-USDLong84,775.2185,458.68$444.560.005244 BTC8h 01m−$0.04−$0.31+$3.23
Breakdown
Gross +$3.58
Fees −$0.31
Funding −$0.04
Held 8h 01m
BTC-USDShort83,575.7184,295.71$569.570.006815 BTC12h 41m+$0.09−$0.40−$5.21
Breakdown
Gross −$4.91
Fees −$0.40
Funding +$0.09
Held 12h 41m
BTC-USDShort83,692.6883,603.09$693.480.008286 BTC3h 19m+$0.03−$0.24+$0.53
Breakdown
Gross +$0.74
Fees −$0.24
Funding +$0.03
Held 3h 19m
BTC-USDShort82,975.7583,700.19$404.590.004876 BTC12h 55m+$0.07−$0.28−$3.75
Breakdown
Gross −$3.53
Fees −$0.28
Funding +$0.07
Held 12h 55m
BTC-USDLong84,351.9783,558.88$333.110.003949 BTC9h 13m−$0.04−$0.23−$3.40
Breakdown
Gross −$3.13
Fees −$0.23
Funding −$0.04
Held 9h 13m
BTC-USDLong82,946.8984,186.71$823.410.009927 BTC9h 50m−$0.10$0.00+$12.20
Breakdown
Gross +$12.31
Fees $0.00
Funding −$0.10
Held 9h 50m
BTC-USDShort83,662.7683,281.52$1,009.640.012068 BTC5h 40m+$0.06$0.00+$4.66
Breakdown
Gross +$4.60
Fees $0.00
Funding +$0.06
Held 5h 40m
BTC-USDLong83,116.6583,815.09$431.460.005191 BTC6h 43m−$0.03−$0.30+$3.29
Breakdown
Gross +$3.63
Fees −$0.30
Funding −$0.03
Held 6h 43m
BTC-USDLong83,467.8382,932.16$1,023.730.012265 BTC4h 33m−$0.06$0.00−$6.63
Breakdown
Gross −$6.57
Fees $0.00
Funding −$0.06
Held 4h 33m
BTC-USDLong84,980.1784,714.00$912.520.010738 BTC5h 30m−$0.07$0.00−$2.93
Breakdown
Gross −$2.86
Fees $0.00
Funding −$0.07
Held 5h 30m
BTC-USDLong84,505.0084,656.35$453.620.005368 BTC5h 41m−$0.03−$0.32+$0.46
Breakdown
Gross +$0.81
Fees −$0.32
Funding −$0.03
Held 5h 41m
Coverage
Totals cover 92 closes in History, from 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 92 of 92 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
PAXG-USD11W · 0L100.0%$1.2K$1.2K / close+$1.13
Breakdown
Fees −$0.43
Funding −$0.02
Avg hold 22h
+$1.13—−$0.43funding −$0.0222h
NVDA-USD10W · 1L0.0%$702.48$702.48 / close−$6.62
Breakdown
Fees −$0.11
Funding −$0.09
Avg hold 21h 52m
—−$6.62−$0.11funding −$0.0921h 52m
BTC-USD9041W · 49L45.6%$107.7K$1.2K / close−$73.22
Breakdown
Fees −$25.50
Funding −$0.61
Avg hold 9h 46m
+$21.93−$25.02−$25.50funding −$0.619h 46m
All markets9242W · 50L45.7%$109.6K$1.2K / close−$78.72
Breakdown
Fees −$26.04
Funding −$0.72
Avg hold 10h 02m
+$21.93−$25.02−$26.04funding −$0.7210h 02m
Coverage
Totals cover 92 closes in History, from 92 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 $13.78Maker rebates $0.00Net fees −$13.78200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:50:08BTC-USDSell$641.270.0088429 BTC @ 72,518.60−$0.22takerH93e…Zwcg
2026-11-12 13:37:55BTC-USDSell$735.510.010141 BTC @ 72,524.64−$0.26takerH9J9…JuoM
2026-11-11 14:11:30BTC-USDBuy$46.970.00063812 BTC @ 73,613.36−$0.02takerDhdM…8gtn
2026-11-11 14:11:30BTC-USDBuy$20.000.00027168 BTC @ 73,613.36−$0.01takerE5uz…peEk
2026-11-11 14:11:30BTC-USDBuy$49.170.00066801 BTC @ 73,613.36−$0.02taker8LcJ…6iKG
2026-11-11 14:08:02BTC-USDBuy$288.290.0039098 BTC @ 73,736.86−$0.10taker7Xg5…JrZd
2026-11-11 14:08:02BTC-USDBuy$20.000.00027123 BTC @ 73,736.86−$0.01takerE5uz…peEk
2026-11-11 14:08:02BTC-USDBuy$100.000.0013562 BTC @ 73,736.86−$0.04taker8LcJ…6iKG
2026-11-11 14:07:08BTC-USDBuy$19.000.00025772 BTC @ 73,719.96−$0.01takerHReW…xT1o
2026-11-11 14:07:08BTC-USDBuy$49.210.00066748 BTC @ 73,718.38−$0.02takerDhdM…8gtn
2026-11-11 14:07:08BTC-USDBuy$20.000.0002713 BTC @ 73,718.34−$0.01takerE5uz…peEk
2026-11-11 14:07:08BTC-USDBuy$100.000.0013565 BTC @ 73,718.34−$0.04taker8LcJ…6iKG
2026-11-11 14:07:08BTC-USDBuy$20.000.0002713 BTC @ 73,718.34−$0.01taker4oMx…Nxnz
2026-11-11 14:07:08BTC-USDBuy$13.520.00018334 BTC @ 73,718.34$0.00takerE2rV…JfQg
2026-11-11 14:07:08BTC-USDBuy$1.390.00001882 BTC @ 73,718.34$0.00taker3jsK…rfq8
2026-11-11 10:14:21BTC-USDSell$769.500.010451 BTC @ 73,631.89$0.00makerRobot Venturesalias
2026-11-11 10:12:58BTC-USDSell$238.640.003241 BTC @ 73,631.89$0.00makerDhx5…RWwu
2026-11-10 10:10:01BTC-USDBuy$1,017.730.013692 BTC @ 74,332.32$0.00makerRobot Venturesalias
2026-11-10 07:28:36BTC-USDBuy$749.020.010025 BTC @ 74,712.89$0.00maker5jn4…hEac
2026-11-10 07:28:03BTC-USDBuy$20.000.00026769 BTC @ 74,712.89$0.00makerE5uz…peEk
2026-11-10 07:28:03BTC-USDBuy$178.580.0023902 BTC @ 74,712.89$0.00maker2wzr…nwxi
2026-11-10 07:25:17BTC-USDBuy$20.000.00026762 BTC @ 74,731.53$0.00makerE5uz…peEk
2026-11-10 07:25:16BTC-USDBuy$17.900.00023953 BTC @ 74,731.53$0.00makerDhx5…RWwu
2026-11-10 07:23:18BTC-USDBuy$20.000.00026784 BTC @ 74,669.26$0.00makerE5uz…peEk
2026-11-10 07:23:18BTC-USDBuy$52.970.00070933 BTC @ 74,669.26$0.00makerDhx5…RWwu
2026-11-09 09:16:02BTC-USDSell$979.920.013167 BTC @ 74,419.91$0.00makerRobot Venturesalias
2026-11-09 09:16:01BTC-USDSell$20.000.00026874 BTC @ 74,419.91$0.00makerE5uz…peEk
2026-11-09 09:16:01BTC-USDSell$54.420.00073126 BTC @ 74,419.91$0.00makerANJA…Mb4g
2026-11-08 22:39:20BTC-USDBuy$1,002.710.013505 BTC @ 74,250.08$0.00makerRobot Venturesalias
2026-11-07 01:01:39BTC-USDSell$423.400.0055814 BTC @ 75,859.63$0.00maker5jn4…hEac
2026-11-07 01:00:51BTC-USDSell$454.870.006 BTC @ 75,811.55$0.00makerHXxF…tj8j
2026-11-07 01:00:51BTC-USDSell$145.800.0019232 BTC @ 75,811.55$0.00makerDhx5…RWwu
2026-11-06 23:57:56BTC-USDBuy$445.980.0058795 BTC @ 75,853.01$0.00maker7Xg5…JrZd
2026-11-06 23:57:16BTC-USDBuy$1.630.0000215 BTC @ 75,853.01$0.00makerE5uz…peEk
2026-11-06 03:19:59BTC-USDSell$448.090.005901 BTC @ 75,933.69$0.00maker5jn4…hEac
2026-11-05 14:51:44BTC-USDBuy$672.200.0085585 BTC @ 78,541.52−$0.24takerRobot Venturesalias
2026-11-05 14:51:44BTC-USDBuy$1.120.00001426 BTC @ 78,541.52$0.00takerKDNq…fRVr
2026-11-05 00:11:29BTC-USDSell$690.640.0085727 BTC @ 80,562.31−$0.24takerHReW…xT1o
2026-11-04 18:55:35NVDA-USDSell$102.520.50436 NVDA @ 203.26−$0.02takerGd5C…HEWm
2026-11-04 18:55:35NVDA-USDSell$245.511.2079 NVDA @ 203.261−$0.04taker7Xg5…JrZd
2026-11-03 21:03:19NVDA-USDBuy$254.661.2298 NVDA @ 207.079−$0.04takerGd5C…HEWm
2026-11-03 21:01:41NVDA-USDBuy$99.790.48245 NVDA @ 206.848−$0.01takerGd5C…HEWm
2026-11-03 18:58:53BTC-USDBuy$502.680.0064871 BTC @ 77,488.14−$0.18takerHReW…xT1o
2026-11-03 18:58:43BTC-USDBuy$40.130.0005179 BTC @ 77,486.50−$0.01takerAt6Y…BKYv
2026-11-03 00:17:07BTC-USDSell$156.450.0020367 BTC @ 76,812.82−$0.05takerwuschl.solalias
2026-11-03 00:17:07BTC-USDSell$132.630.0017267 BTC @ 76,812.82−$0.05taker2YG6…TujF
2026-11-03 00:17:07BTC-USDSell$100.000.0013019 BTC @ 76,812.82−$0.04taker72NM…ykcS
2026-11-03 00:17:07BTC-USDSell$149.000.0019398 BTC @ 76,812.82−$0.05taker2UuL…YXbd
2026-11-02 20:27:44BTC-USDSell$158.740.0020627 BTC @ 76,960.09−$0.06takerHReW…xT1o
2026-11-02 20:27:44BTC-USDSell$50.000.00064964 BTC @ 76,965.61−$0.02taker7czZ…6Vzf
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

6 events
6 liquidations0 ADLliquidation volume $600.47ADL volume $0.00
Position volume · details
Event margin change: liquidation −$9.14 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-22 02:21:04LiquidationBTC-USDSellLiquidation$69.070.00083992 BTC @ 82,231.42$116.33was $118.04liquidation due to equity: 92.736 < maintenance margin: 92.756
2026-10-11 17:36:03LiquidationBTC-USDBuyLiquidation$87.750.0010368 BTC @ 84,639.71$76.49was $78.19liquidation due to equity: 66.855 < maintenance margin: 67.066
2026-10-02 12:31:23LiquidationBTC-USDBuyLiquidation$97.350.0011093 BTC @ 87,755.65$94.66was $96.27liquidation due to equity: 86.510 < maintenance margin: 86.886
2026-09-25 09:28:05LiquidationBTC-USDBuyLiquidation$102.780.001205 BTC @ 85,291.44$90.51was $91.85liquidation due to equity: 85.101 < maintenance margin: 85.185
2026-09-23 14:17:15LiquidationBTC-USDSellLiquidation$98.050.0011675 BTC @ 83,983.45$105.35was $107.10liquidation due to equity: 96.040 < maintenance margin: 96.135
2026-09-21 00:01:03LiquidationBTC-USDSellLiquidation$145.480.001804 BTC @ 80,641.46$100.50was $101.53liquidation due to equity: 100.736 < maintenance margin: 101.036
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $179.09withdrawn $0.00net +$179.09Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-16 23:20:57Deposit78.29 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit100.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

932 payments
net −$0.68 over 932 paymentsby market BTC-USD −$0.57, NVDA-USD −$0.09, PAXG-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00BTC-USDShort0.0088429 BTCmark 71,685.920.0013%+$0.01
2026-11-12 18:00:00BTC-USDShort0.0088429 BTCmark 71,834.080.0013%+$0.01
2026-11-12 17:00:00BTC-USDShort0.0088429 BTCmark 71,708.840.0013%+$0.01
2026-11-12 16:00:00BTC-USDShort0.0088429 BTCmark 71,655.240.0013%+$0.01
2026-11-12 15:00:00BTC-USDShort0.0088429 BTCmark 71,580.270.0013%+$0.01
2026-11-12 14:00:00BTC-USDShort0.0088429 BTCmark 72,417.590.0013%+$0.01
2026-11-12 13:00:00BTC-USDLong0.010141 BTCmark 72,822.540.0013%−$0.01
2026-11-12 12:00:00BTC-USDLong0.010141 BTCmark 72,864.760.0013%−$0.01
2026-11-12 11:00:00BTC-USDLong0.010141 BTCmark 73,393.320.0013%−$0.01
2026-11-12 10:00:00BTC-USDLong0.010141 BTCmark 73,403.550.0013%−$0.01
2026-11-12 09:00:00BTC-USDLong0.010141 BTCmark 73,519.360.0013%−$0.01
2026-11-12 08:00:00BTC-USDLong0.010141 BTCmark 73,559.910.0013%−$0.01
2026-11-12 07:00:00BTC-USDLong0.010141 BTCmark 73,431.240.0013%−$0.01
2026-11-12 06:00:00BTC-USDLong0.010141 BTCmark 73,488.270.0013%−$0.01
2026-11-12 05:00:00BTC-USDLong0.010141 BTCmark 73,637.470.0013%−$0.01
2026-11-12 04:00:00BTC-USDLong0.010141 BTCmark 73,701.110.0013%−$0.01
2026-11-12 03:00:00BTC-USDLong0.010141 BTCmark 73,705.980.0013%−$0.01
2026-11-12 02:00:00BTC-USDLong0.010141 BTCmark 73,626.110.0013%−$0.01
2026-11-12 01:00:00BTC-USDLong0.010141 BTCmark 73,999.690.0013%−$0.01
2026-11-12 00:00:00BTC-USDLong0.010141 BTCmark 73,919.610.0013%−$0.01
2026-11-11 23:00:00BTC-USDLong0.010141 BTCmark 73,854.820.0013%−$0.01
2026-11-11 22:00:00BTC-USDLong0.010141 BTCmark 74,305.780.0013%−$0.01
2026-11-11 21:00:00BTC-USDLong0.010141 BTCmark 74,595.760.0013%−$0.01
2026-11-11 20:00:00BTC-USDLong0.010141 BTCmark 74,332.100.0013%−$0.01
2026-11-11 19:00:00BTC-USDLong0.010141 BTCmark 74,421.170.0013%−$0.01
2026-11-11 18:00:00BTC-USDLong0.010141 BTCmark 74,447.580.0013%−$0.01
2026-11-11 17:00:00BTC-USDLong0.010141 BTCmark 74,190.970.0013%−$0.01
2026-11-11 16:00:00BTC-USDLong0.010141 BTCmark 73,906.760.0013%−$0.01
2026-11-11 15:00:00BTC-USDLong0.010141 BTCmark 73,471.530.0013%−$0.01
2026-11-11 10:00:00BTC-USDLong0.013692 BTCmark 73,694.190.0013%−$0.01
2026-11-11 09:00:00BTC-USDLong0.013692 BTCmark 73,636.950.0013%−$0.01
2026-11-11 08:00:00BTC-USDLong0.013692 BTCmark 73,994.200.0013%−$0.01
2026-11-11 07:00:00BTC-USDLong0.013692 BTCmark 73,540.310.0013%−$0.01
2026-11-11 06:00:00BTC-USDLong0.013692 BTCmark 73,845.460.0013%−$0.01
2026-11-11 05:00:00BTC-USDLong0.013692 BTCmark 73,627.140.0013%−$0.01
2026-11-11 04:00:00BTC-USDLong0.013692 BTCmark 73,691.630.0013%−$0.01
2026-11-11 03:00:00BTC-USDLong0.013692 BTCmark 73,558.570.0013%−$0.01
2026-11-11 02:00:00BTC-USDLong0.013692 BTCmark 73,515.290.0013%−$0.01
2026-11-11 01:00:00BTC-USDLong0.013692 BTCmark 73,435.220.0013%−$0.01
2026-11-11 00:00:00BTC-USDLong0.013692 BTCmark 73,704.600.0013%−$0.01
2026-11-10 23:00:00BTC-USDLong0.013692 BTCmark 73,600.990.0013%−$0.01
2026-11-10 22:00:00BTC-USDLong0.013692 BTCmark 73,762.290.0013%−$0.01
2026-11-10 21:00:00BTC-USDLong0.013692 BTCmark 73,681.300.0013%−$0.01
2026-11-10 20:00:00BTC-USDLong0.013692 BTCmark 73,395.320.0013%−$0.01
2026-11-10 19:00:00BTC-USDLong0.013692 BTCmark 73,398.890.0013%−$0.01
2026-11-10 18:00:00BTC-USDLong0.013692 BTCmark 73,199.500.0013%−$0.01
2026-11-10 17:00:00BTC-USDLong0.013692 BTCmark 72,811.170.0013%−$0.01
2026-11-10 16:00:00BTC-USDLong0.013692 BTCmark 73,141.350.0013%−$0.01
2026-11-10 15:00:00BTC-USDLong0.013692 BTCmark 74,306.130.0013%−$0.01
2026-11-10 14:00:00BTC-USDLong0.013692 BTCmark 73,646.060.0013%−$0.01
Coverage
Totals cover 932 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
135 filled15 partial44 cancelled6 rejectedpost-only 48%avg order $684.40
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:50:08limit · iocBTC-USDSell$641.210.0088429 BTC @ 72,510.800.0088429 BTCFilled
2026-11-12 13:37:55market · iocBTC-USDSell reduce$735.510.010141 BTC @ 72,524.640.010141 BTCFilled
2026-11-11 14:11:30limit · iocBTC-USDBuy$116.150.0015778 BTC @ 73,613.360.0015778 BTCFilled
2026-11-11 14:08:02limit · iocBTC-USDBuy$408.290.0055372 BTC @ 73,736.860.0055372 BTCFilled
2026-11-11 14:07:53limit · iocBTC-USDBuy$408.280.0055372 BTC @ 73,734.180.00 BTCIOC: unfilled remainder cancelled
2026-11-11 14:07:08limit · iocBTC-USDBuy$223.110.0030265 BTC @ 73,719.960.0030265 BTCFilled
2026-11-11 10:14:21limit · postOnlyBTC-USDSell reduce$769.500.010451 BTC @ 73,631.890.010451 BTCFilled
2026-11-11 10:13:04limit · postOnlyBTC-USDSell reduce$1,008.140.013692 BTC @ 73,631.890.003241 BTCPartially filled
2026-11-11 10:12:04limit · postOnlyBTC-USDSell reduce$1,008.220.013692 BTC @ 73,637.350.00 BTCCancelled
2026-11-10 10:10:01limit · postOnlyBTC-USDBuy$1,017.730.013692 BTC @ 74,332.320.013692 BTCFilled
2026-11-10 10:09:33limit · postOnlyBTC-USDBuy$1,017.910.013692 BTC @ 74,344.990.00 BTCRejected: crossingorder is crossing, price 7434499000000 >= ask 7433233000000
2026-11-10 07:28:36limit · postOnlyBTC-USDBuy reduce$749.020.010025 BTC @ 74,712.890.010025 BTCFilled
2026-11-10 07:28:07limit · postOnlyBTC-USDBuy reduce$947.600.012683 BTC @ 74,712.890.0026578 BTCPartially filled
2026-11-10 07:25:23limit · postOnlyBTC-USDBuy reduce$985.730.01319 BTC @ 74,731.530.00050715 BTCPartially filled
2026-11-10 07:24:53limit · postOnlyBTC-USDBuy reduce$985.270.01319 BTC @ 74,696.550.00 BTCCancelled
2026-11-10 07:24:23limit · postOnlyBTC-USDBuy reduce$984.910.01319 BTC @ 74,669.260.00 BTCCancelled
2026-11-10 07:23:23limit · postOnlyBTC-USDBuy reduce$1,057.880.014167 BTC @ 74,669.260.00097717 BTCPartially filled
2026-11-10 07:22:49limit · postOnlyBTC-USDBuy reduce$1,057.710.014167 BTC @ 74,657.940.00 BTCCancelled
2026-11-09 09:16:02limit · postOnlyBTC-USDSell$1,054.340.014167 BTC @ 74,419.910.014167 BTCFilled
2026-11-08 22:39:20limit · postOnlyBTC-USDBuy reduce$1,002.710.013505 BTC @ 74,250.080.013505 BTCFilled
2026-11-08 22:39:05limit · postOnlyBTC-USDBuy reduce$1,002.520.013505 BTC @ 74,235.930.00 BTCCancelled
2026-11-08 22:38:41limit · postOnlyBTC-USDBuy reduce$1,002.240.013505 BTC @ 74,214.990.00 BTCCancelled
2026-11-08 22:38:09limit · postOnlyBTC-USDBuy reduce$1,001.660.013505 BTC @ 74,171.990.00 BTCCancelled
2026-11-08 22:37:44limit · postOnlyBTC-USDBuy reduce$1,000.920.013505 BTC @ 74,117.110.00 BTCCancelled
2026-11-07 01:01:39limit · postOnlyBTC-USDSell$423.400.0055814 BTC @ 75,859.630.0055814 BTCFilled
2026-11-07 01:00:54limit · postOnlyBTC-USDSell$1,023.800.013505 BTC @ 75,811.550.0079232 BTCPartially filled
2026-11-07 00:59:06limit · postOnlyBTC-USDSell$1,023.950.013505 BTC @ 75,822.930.00 BTCCancelled
2026-11-06 23:57:56limit · postOnlyBTC-USDBuy reduce$445.980.0058795 BTC @ 75,853.010.0058795 BTCFilled
2026-11-06 23:57:22limit · postOnlyBTC-USDBuy reduce$447.610.005901 BTC @ 75,853.010.0000215 BTCPartially filled
2026-11-06 23:55:43limit · postOnlyBTC-USDBuy reduce$447.790.005901 BTC @ 75,882.950.00 BTCRejected: crossingorder is crossing, price 7588295000000 >= ask 7588287000000
2026-11-06 03:19:59limit · postOnlyBTC-USDSell$448.090.005901 BTC @ 75,933.690.005901 BTCFilled
2026-11-05 14:51:44market · iocBTC-USDBuy reduce$673.320.0085727 BTC @ 78,541.520.0085727 BTCFilled
2026-11-05 00:11:29limit · iocBTC-USDSell$690.620.0085727 BTC @ 80,560.210.0085727 BTCFilled
2026-11-04 18:55:35limit · iocNVDA-USDSell reduce$347.971.7122 NVDA @ 203.2291.7122 NVDAFilled
2026-11-03 21:03:19limit · iocNVDA-USDBuy$254.661.2298 NVDA @ 207.0791.2298 NVDAFilled
2026-11-03 21:01:41limit · iocNVDA-USDBuy$99.790.48245 NVDA @ 206.8480.48245 NVDAFilled
2026-11-03 18:58:53limit · iocBTC-USDBuy reduce$502.680.0064871 BTC @ 77,488.140.0064871 BTCFilled
2026-11-03 18:58:43limit · iocBTC-USDBuy reduce$542.800.007005 BTC @ 77,486.500.0005179 BTCPartially filled
2026-11-03 00:17:07limit · iocBTC-USDSell$538.070.007005 BTC @ 76,811.870.007005 BTCFilled
2026-11-02 20:27:44limit · iocBTC-USDSell reduce$508.710.0066102 BTC @ 76,958.590.0066102 BTCFilled
2026-11-01 23:55:12limit · iocBTC-USDBuy$517.120.0066102 BTC @ 78,231.570.0066102 BTCFilled
2026-11-01 18:14:34limit · postOnlyBTC-USDBuy reduce$873.470.011214 BTC @ 77,892.110.011214 BTCFilled
2026-11-01 18:07:07limit · postOnlyBTC-USDBuy reduce$873.400.011214 BTC @ 77,886.010.00 BTCCancelled
2026-11-01 18:05:45limit · postOnlyBTC-USDBuy reduce$873.220.011214 BTC @ 77,869.880.00 BTCCancelled
2026-11-01 18:05:05limit · postOnlyBTC-USDBuy reduce$873.140.011214 BTC @ 77,862.460.00 BTCCancelled
2026-10-31 21:49:17limit · postOnlyBTC-USDSell$361.580.0046704 BTC @ 77,419.720.0046704 BTCFilled
2026-10-31 21:48:43limit · postOnlyBTC-USDSell$638.210.0082437 BTC @ 77,417.710.0035733 BTCPartially filled
2026-10-31 21:46:39limit · postOnlyBTC-USDSell$868.120.011214 BTC @ 77,415.360.0029701 BTCPartially filled
2026-10-31 21:00:20market · iocBTC-USDBuy reduce$850.170.010978 BTC @ 77,442.750.010978 BTCFilled
2026-10-30 23:50:56limit · iocBTC-USDSell$847.190.010978 BTC @ 77,171.080.010978 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.