Exposure open positions now
Snapshot 2026-11-12 19:51:00 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 −$8.64
Fees incl. rebates −$11.57
Funding −$0.27
After costs −$20.48
Gross win rate 48.6% · net win rate 39.2%
29/74 non-flat closes on the selected basis. 74 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 Oct 9 02:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$20.48
−$20.78
74 closes · 30D · 39.2% win rate
over 22 close days · 11 green / 11 red · best Nov 10 +$0.94 · worst Oct 22 −$10.27
Closed PnL by UTC close day · 77 loaded closes since Oct 9 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 74 of 77 loaded closes
BULK · just now
Win rate39.2%29W · 45L
Profit factor0.40$13.55 / $34.03
Closed drawdown−$23.51Oct 21 → Oct 30
Best close+$1.84BTC-USD
Worst close−$4.66BTC-USD
Avg hold1h 21mmedian 21m
Net result−$20.48fees −$11.57Longest runs5W · 15Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,558.62 | 73,446.41 | $99.960.0013589 BTC | 20m | $0.00 | −$0.07 | −$0.22BreakdownGross −$0.15 Fees −$0.07 Funding $0.00 Held 20m |
| BTC-USDShort | 75,031.65 | 74,510.96 | $150.030.0019995 BTC | 2h 32m | $0.00 | −$0.10 | +$0.94BreakdownGross +$1.04 Fees −$0.10 Funding $0.00 Held 2h 32m |
| BTC-USDLong | 75,947.73 | 75,592.69 | $99.990.0013166 BTC | 17h 12m | −$0.02 | −$0.07 | −$0.56BreakdownGross −$0.47 Fees −$0.07 Funding −$0.02 Held 17h 12m |
| BTC-USDLong | 75,302.29 | 75,478.84 | $200.020.0026562 BTC | 1m | $0.00 | −$0.14 | +$0.33BreakdownGross +$0.47 Fees −$0.14 Funding $0.00 Held 1m |
| BTC-USDLong | 75,388.04 | 75,313.64 | $199.990.0026528 BTC | <1m | $0.00 | −$0.14 | −$0.34BreakdownGross −$0.20 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 75,508.72 | 75,849.32 | $200.000.0026487 BTC | 31m | $0.00 | −$0.14 | +$0.76BreakdownGross +$0.90 Fees −$0.14 Funding $0.00 Held 31m |
| BTC-USDShort | 75,382.77 | 75,705.37 | $100.000.0013266 BTC | 35m | $0.00 | −$0.07 | −$0.50BreakdownGross −$0.43 Fees −$0.07 Funding $0.00 Held 35m |
| BTC-USDLong | 75,659.13 | 75,714.78 | $200.000.0026434 BTC | 33m | $0.00 | −$0.14 | +$0.01BreakdownGross +$0.15 Fees −$0.14 Funding $0.00 Held 33m |
| BTC-USDLong | 75,734.14 | 75,777.00 | $199.990.0026407 BTC | 3m | $0.00 | −$0.14 | −$0.03BreakdownGross +$0.11 Fees −$0.14 Funding $0.00 Held 3m |
| BTC-USDLong | 77,050.21 | 77,210.00 | $299.930.0038927 BTC | 33m | $0.00 | −$0.21 | +$0.41BreakdownGross +$0.62 Fees −$0.21 Funding $0.00 Held 33m |
| BTC-USDLong | 77,268.19 | 77,066.97 | $200.000.0025884 BTC | 6m | $0.00 | −$0.14 | −$0.66BreakdownGross −$0.52 Fees −$0.14 Funding $0.00 Held 6m |
| BTC-USDLong | 77,295.73 | 77,457.65 | $200.010.0025876 BTC | 44m | $0.00 | −$0.14 | +$0.28BreakdownGross +$0.42 Fees −$0.14 Funding $0.00 Held 44m |
| BTC-USDLong | 77,415.40 | 77,265.81 | $200.010.0025836 BTC | 1h 21m | $0.00 | −$0.14 | −$0.52BreakdownGross −$0.39 Fees −$0.14 Funding $0.00 Held 1h 21m |
| BTC-USDLong | 77,514.72 | 77,352.16 | $200.000.0025802 BTC | 43m | $0.00 | −$0.14 | −$0.56BreakdownGross −$0.42 Fees −$0.14 Funding $0.00 Held 43m |
| BTC-USDLong | 77,104.63 | 77,164.12 | $200.000.0025939 BTC | 45m | $0.00 | −$0.14 | +$0.02BreakdownGross +$0.15 Fees −$0.14 Funding $0.00 Held 45m |
| BTC-USDShort | 78,428.30 | 77,879.75 | $100.000.001275 BTC | 1h 34m | $0.00 | −$0.03 | +$0.67BreakdownGross +$0.70 Fees −$0.03 Funding $0.00 Held 1h 34m |
| BTC-USDLong | 77,205.22 | 78,503.99 | $98.670.001278 BTC | 2h 47m | $0.00 | −$0.07 | +$1.59BreakdownGross +$1.66 Fees −$0.07 Funding $0.00 Held 2h 47m |
| BTC-USDLong | 76,529.25 | 76,610.58 | $97.810.001278 BTC | <1m | $0.00 | −$0.07 | +$0.04BreakdownGross +$0.10 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 76,800.00 | 76,896.40 | $200.000.0026042 BTC | 22m | $0.00 | −$0.07 | +$0.18BreakdownGross +$0.25 Fees −$0.07 Funding $0.00 Held 22m |
| BTC-USDLong | 77,169.96 | 76,766.37 | $198.360.0025705 BTC | 3m | $0.00 | −$0.14 | −$1.18BreakdownGross −$1.04 Fees −$0.14 Funding $0.00 Held 3m |
| BTC-USDLong | 77,369.83 | 77,232.81 | $198.880.0025705 BTC | <1m | $0.00 | −$0.14 | −$0.49BreakdownGross −$0.35 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 77,806.00 | 77,491.39 | $200.000.0025705 BTC | 16m | $0.00 | −$0.07 | −$0.88BreakdownGross −$0.81 Fees −$0.07 Funding $0.00 Held 16m |
| BTC-USDLong | 77,889.47 | 77,759.13 | $199.090.002556 BTC | 15m | $0.00 | −$0.14 | −$0.47BreakdownGross −$0.33 Fees −$0.14 Funding $0.00 Held 15m |
| BTC-USDLong | 78,008.40 | 77,941.97 | $199.390.002556 BTC | <1m | $0.00 | −$0.14 | −$0.31BreakdownGross −$0.17 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 78,144.01 | 78,029.41 | $99.870.001278 BTC | <1m | $0.00 | −$0.07 | −$0.22BreakdownGross −$0.15 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 78,851.38 | 78,453.19 | $100.000.0012682 BTC | 36m | $0.00 | −$0.07 | −$0.57BreakdownGross −$0.50 Fees −$0.07 Funding $0.00 Held 36m |
| BTC-USDLong | 79,937.65 | 80,025.51 | $300.000.0037529 BTC | 7h 23m | −$0.03 | −$0.21 | +$0.09BreakdownGross +$0.33 Fees −$0.21 Funding −$0.03 Held 7h 23m |
| BTC-USDLong | 79,640.21 | 80,245.79 | $199.990.0025111 BTC | 2h 53m | −$0.01 | −$0.14 | +$1.37BreakdownGross +$1.52 Fees −$0.14 Funding −$0.01 Held 2h 53m |
| BTC-USDLong | 79,700.55 | 79,650.28 | $299.400.0037566 BTC | 5m | $0.00 | −$0.21 | −$0.40BreakdownGross −$0.19 Fees −$0.21 Funding $0.00 Held 5m |
| BTC-USDLong | 79,959.51 | 79,708.36 | $200.000.0025013 BTC | 46m | $0.00 | −$0.07 | −$0.70BreakdownGross −$0.63 Fees −$0.07 Funding $0.00 Held 46m |
| BTC-USDLong | 80,420.42 | 80,163.27 | $200.000.0024869 BTC | 5m | $0.00 | −$0.14 | −$0.78BreakdownGross −$0.64 Fees −$0.14 Funding $0.00 Held 5m |
| BTC-USDLong | 80,600.22 | 80,533.10 | $299.930.0037212 BTC | 4m | $0.00 | −$0.10 | −$0.35BreakdownGross −$0.25 Fees −$0.10 Funding $0.00 Held 4m |
| BTC-USDLong | 80,702.29 | 80,600.00 | $300.000.0037174 BTC | 1m | $0.00 | −$0.21 | −$0.59BreakdownGross −$0.38 Fees −$0.21 Funding $0.00 Held 1m |
| BTC-USDLong | 80,867.36 | 80,700.62 | $299.980.0037095 BTC | 24m | $0.00 | −$0.21 | −$0.83BreakdownGross −$0.62 Fees −$0.21 Funding $0.00 Held 24m |
| BTC-USDLong | 79,747.97 | 80,254.36 | $100.000.001254 BTC | 44m | $0.00 | −$0.07 | +$0.56BreakdownGross +$0.63 Fees −$0.07 Funding $0.00 Held 44m |
| BTC-USDLong | 80,303.21 | 80,347.57 | $199.910.0024895 BTC | 5m | $0.00 | −$0.14 | −$0.03BreakdownGross +$0.11 Fees −$0.14 Funding $0.00 Held 5m |
| BTC-USDLong | 80,428.36 | 80,503.15 | $200.050.0024873 BTC | 1h 21m | −$0.01 | −$0.14 | +$0.04BreakdownGross +$0.19 Fees −$0.14 Funding −$0.01 Held 1h 21m |
| BTC-USDLong | 79,332.43 | 80,124.03 | $199.350.0025128 BTC | 1h 51m | −$0.01 | −$0.14 | +$1.84BreakdownGross +$1.99 Fees −$0.14 Funding −$0.01 Held 1h 51m |
| BTC-USDLong | 79,530.11 | 79,296.32 | $200.000.0025148 BTC | <1m | $0.00 | −$0.07 | −$0.66BreakdownGross −$0.59 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 79,977.07 | 79,575.07 | $200.000.0025007 BTC | 42m | $0.00 | −$0.14 | −$1.15BreakdownGross −$1.01 Fees −$0.14 Funding $0.00 Held 42m |
| BTC-USDLong | 80,249.19 | 79,981.46 | $199.990.0024921 BTC | 2m | $0.00 | −$0.14 | −$0.81BreakdownGross −$0.67 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 80,216.76 | 80,250.91 | $499.860.0062314 BTC | <1m | $0.00 | −$0.35 | −$0.14BreakdownGross +$0.21 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 80,206.41 | 80,174.69 | $199.920.0024926 BTC | <1m | $0.00 | −$0.14 | −$0.22BreakdownGross −$0.08 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 80,495.98 | 80,278.27 | $500.000.0062115 BTC | 2h 50m | −$0.02 | −$0.35 | −$1.72BreakdownGross −$1.35 Fees −$0.35 Funding −$0.02 Held 2h 50m |
| BTC-USDLong | 80,579.40 | 80,495.97 | $500.000.0062051 BTC | 39m | −$0.01 | −$0.35 | −$0.87BreakdownGross −$0.52 Fees −$0.35 Funding −$0.01 Held 39m |
| BTC-USDShort | 80,468.08 | 80,566.36 | $200.000.0024855 BTC | 27m | $0.00 | −$0.14 | −$0.38BreakdownGross −$0.24 Fees −$0.14 Funding $0.00 Held 27m |
| BTC-USDLong | 80,760.20 | 80,468.08 | $200.000.0024765 BTC | 8h 34m | −$0.02 | −$0.07 | −$0.82BreakdownGross −$0.72 Fees −$0.07 Funding −$0.02 Held 8h 34m |
| BTC-USDLong | 81,110.97 | 80,656.09 | $399.990.0049314 BTC | 15h 03m | −$0.08 | −$0.28 | −$2.60BreakdownGross −$2.24 Fees −$0.28 Funding −$0.08 Held 15h 03m |
| BTC-USDLong | 81,423.13 | 80,966.79 | $499.990.0061407 BTC | 3h 01m | −$0.02 | −$0.35 | −$3.17BreakdownGross −$2.80 Fees −$0.35 Funding −$0.02 Held 3h 01m |
| BTC-USDLong | 81,896.59 | 81,439.31 | $200.000.0024421 BTC | 5h 17m | −$0.01 | −$0.14 | −$1.27BreakdownGross −$1.12 Fees −$0.14 Funding −$0.01 Held 5h 17m |
BTC-USDCoverage
Totals cover 74 closes in 30D, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 74 of 77 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7429W · 45L | 39.2% | $34.5K$465.74 / close | −$20.48BreakdownFees −$11.57 Funding −$0.27 Avg hold 1h 21m | +$1.84−$4.66 | −$11.57funding −$0.27 | 1h 21m |
| All markets | 7429W · 45L | 39.2% | $34.5K$465.74 / close | −$20.48BreakdownFees −$11.57 Funding −$0.27 Avg hold 1h 21m | +$1.84−$4.66 | −$11.57funding −$0.27 | 1h 21m |
Coverage
Totals cover 74 closes in 30D, from 77 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
BULK · just now
Taker paid $10.14Maker rebates $0.00Net fees −$10.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 06:50:41 | BTC-USDSell | $99.810.0013589 BTC @ 73,446.41 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 06:30:34 | BTC-USDBuy | $99.960.0013589 BTC @ 73,558.62 | −$0.03taker | H93e…Zwcg |
| 2026-11-10 03:32:54 | BTC-USDBuy | $148.990.0019995 BTC @ 74,510.96 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 01:00:32 | BTC-USDSell | $150.030.0019995 BTC @ 75,031.65 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-07 15:47:15 | BTC-USDSell | $99.520.0013166 BTC @ 75,592.69 | −$0.03taker | 5jn4…hEac |
| 2026-11-06 22:34:47 | BTC-USDBuy | $99.990.0013166 BTC @ 75,947.73 | −$0.03taker | H9J9…JuoM |
| 2026-11-06 15:00:24 | BTC-USDSell | $200.480.0026562 BTC @ 75,478.84 | −$0.07taker | H9J9…JuoM |
| 2026-11-06 14:58:26 | BTC-USDBuy | $200.020.0026562 BTC @ 75,302.29 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 14:58:21 | BTC-USDSell | $199.790.0026528 BTC @ 75,313.64 | −$0.07taker | H93e…Zwcg |
| 2026-11-06 14:58:03 | BTC-USDBuy | $199.990.0026528 BTC @ 75,388.04 | −$0.07taker | HReW…xT1o |
| 2026-11-06 14:47:27 | BTC-USDSell | $200.900.0026487 BTC @ 75,849.32 | −$0.07taker | H93e…Zwcg |
| 2026-11-06 14:15:45 | BTC-USDBuy | $200.000.0026487 BTC @ 75,508.72 | −$0.07taker | H9J9…JuoM |
| 2026-11-06 07:45:57 | BTC-USDBuy | $100.430.0013266 BTC @ 75,705.37 | −$0.04taker | Robot Venturesalias |
| 2026-11-06 07:10:09 | BTC-USDSell | $100.000.0013266 BTC @ 75,382.77 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-06 04:37:45 | BTC-USDSell | $160.150.0021152 BTC @ 75,714.78 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-06 04:37:45 | BTC-USDSell | $20.000.00026414 BTC @ 75,714.78 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 04:37:45 | BTC-USDSell | $20.000.00026414 BTC @ 75,714.78 | −$0.01taker | E5uz…peEk |
| 2026-11-06 04:04:38 | BTC-USDBuy | $200.000.0026434 BTC @ 75,659.13 | −$0.07taker | H9J9…JuoM |
| 2026-11-06 03:38:41 | BTC-USDSell | $11.110.00014658 BTC @ 75,777.00 | $0.00taker | Robot Venturesalias |
| 2026-11-06 03:38:41 | BTC-USDSell | $20.000.00026393 BTC @ 75,777.00 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 03:38:41 | BTC-USDSell | $149.000.0019663 BTC @ 75,777.00 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 03:38:41 | BTC-USDSell | $20.000.00026393 BTC @ 75,777.00 | −$0.01taker | E5uz…peEk |
| 2026-11-06 03:35:36 | BTC-USDBuy | $10.990.00014515 BTC @ 75,744.29 | $0.00taker | HReW…xT1o |
| 2026-11-06 03:35:36 | BTC-USDBuy | $149.000.0019674 BTC @ 75,733.55 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 03:35:36 | BTC-USDBuy | $20.000.00026408 BTC @ 75,733.55 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 03:35:36 | BTC-USDBuy | $20.000.00026408 BTC @ 75,733.55 | −$0.01taker | E5uz…peEk |
| 2026-11-03 14:38:46 | BTC-USDSell | $300.560.0038927 BTC @ 77,210.00 | −$0.11taker | C8if…Twx9 |
| 2026-11-03 14:04:58 | BTC-USDBuy | $299.930.0038927 BTC @ 77,050.21 | −$0.10taker | H93e…Zwcg |
| 2026-11-03 14:04:51 | BTC-USDSell | $199.480.0025884 BTC @ 77,066.97 | −$0.07taker | Gd5C…HEWm |
| 2026-11-03 13:58:00 | BTC-USDBuy | $200.000.0025884 BTC @ 77,268.19 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-31 15:50:30 | BTC-USDSell | $200.430.0025876 BTC @ 77,457.65 | −$0.07taker | Gd5C…HEWm |
| 2026-10-31 15:06:15 | BTC-USDBuy | $10.790.00013962 BTC @ 77,299.05 | $0.00taker | 5jn4…hEac |
| 2026-10-31 15:06:15 | BTC-USDBuy | $100.000.0012937 BTC @ 77,295.77 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 15:06:15 | BTC-USDBuy | $49.220.00063673 BTC @ 77,295.31 | −$0.02taker | DhdM…8gtn |
| 2026-10-31 15:06:15 | BTC-USDBuy | $20.000.00025874 BTC @ 77,295.27 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 15:06:15 | BTC-USDBuy | $20.000.00025874 BTC @ 77,295.27 | −$0.01taker | E5uz…peEk |
| 2026-10-31 15:04:10 | BTC-USDSell | $199.620.0025836 BTC @ 77,265.81 | −$0.07taker | Gd5C…HEWm |
| 2026-10-31 13:42:13 | BTC-USDBuy | $200.010.0025836 BTC @ 77,415.40 | −$0.07taker | Gd5C…HEWm |
| 2026-10-31 13:27:05 | BTC-USDSell | $199.580.0025802 BTC @ 77,352.16 | −$0.07taker | Robot Venturesalias |
| 2026-10-31 12:43:22 | BTC-USDBuy | $200.000.0025802 BTC @ 77,514.72 | −$0.07taker | Robot Venturesalias |
| 2026-10-31 04:28:19 | BTC-USDSell | $180.150.0023347 BTC @ 77,164.12 | −$0.06taker | H9J9…JuoM |
| 2026-10-31 04:28:19 | BTC-USDSell | $20.000.00025918 BTC @ 77,164.12 | −$0.01taker | E5uz…peEk |
| 2026-10-31 03:42:58 | BTC-USDBuy | $180.000.0023345 BTC @ 77,104.63 | −$0.06taker | 4zdQ…aJMj |
| 2026-10-31 03:42:58 | BTC-USDBuy | $20.000.00025938 BTC @ 77,104.63 | −$0.01taker | E5uz…peEk |
| 2026-10-30 08:09:26 | BTC-USDBuy | $30.100.00038643 BTC @ 77,883.16 | −$0.01taker | H9J9…JuoM |
| 2026-10-30 08:09:26 | BTC-USDBuy | $20.000.0002568 BTC @ 77,881.76 | −$0.01taker | 2pXt…bgfu |
| 2026-10-30 08:09:26 | BTC-USDBuy | $49.200.00063181 BTC @ 77,876.84 | −$0.02taker | DhdM…8gtn |
| 2026-10-30 06:35:23 | BTC-USDSell | $100.000.001275 BTC @ 78,428.30 | $0.00maker | H9J9…JuoM |
| 2026-10-30 05:42:15 | BTC-USDSell | $100.330.001278 BTC @ 78,503.99 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 02:54:39 | BTC-USDBuy | $98.670.001278 BTC @ 77,205.22 | −$0.03taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
112 payments
BULK · just now
net −$0.26 over 112 paymentsby market BTC-USD −$0.26
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 03:00:00 | BTC-USDShort | 0.0019995 BTCmark 74,779.98 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | BTC-USDShort | 0.0019995 BTCmark 74,990.01 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,862.24 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,788.28 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,951.28 | 0.0013% | $0.00 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.0013166 BTCmark 76,080.40 | 0.0013% | $0.00 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,988.78 | 0.0013% | $0.00 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,941.67 | 0.0013% | $0.00 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,921.87 | 0.0013% | $0.00 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,810.37 | 0.0013% | $0.00 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,790.27 | 0.0013% | $0.00 |
| 2026-11-07 03:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,935.39 | 0.0013% | $0.00 |
| 2026-11-07 02:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,926.34 | 0.0013% | $0.00 |
| 2026-11-07 01:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,811.55 | 0.0013% | $0.00 |
| 2026-11-07 00:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,773.29 | 0.0013% | $0.00 |
| 2026-11-06 23:00:00 | BTC-USDLong | 0.0013166 BTCmark 75,823.52 | 0.0013% | $0.00 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.0026562 BTCmark 75,461.39 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.0025884 BTCmark 77,263.38 | 0.0013% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.0025836 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDLong | 0.0025836 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDLong | 0.0025802 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 04:00:00 | BTC-USDLong | 0.0025939 BTCmark 77,026.86 | -0.0006% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDShort | 0.001275 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | BTC-USDShort | 0.001275 BTCmark 78,482.39 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | BTC-USDLong | 0.001278 BTCmark 78,088.46 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.001278 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.001278 BTCmark 77,269.24 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | BTC-USDLong | 0.002556 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.0037529 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.0037529 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDLong | 0.0037529 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.0037529 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.0037529 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.0037529 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDLong | 0.0037529 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | BTC-USDLong | 0.0025111 BTCmark 80,170.54 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | BTC-USDLong | 0.0025111 BTCmark 79,763.82 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | BTC-USDLong | 0.0025111 BTCmark 79,860.79 | 0.0013% | $0.00 |
| 2026-10-29 02:00:00 | BTC-USDLong | 0.0025013 BTCmark 79,912.03 | 0.0013% | $0.00 |
| 2026-10-25 07:00:00 | BTC-USDLong | 0.0024873 BTCmark 80,382.25 | 0.0013% | $0.00 |
| 2026-10-25 06:00:00 | BTC-USDLong | 0.0024873 BTCmark 80,492.44 | 0.0013% | $0.00 |
| 2026-10-24 17:00:00 | BTC-USDLong | 0.0025128 BTCmark 80,125.28 | 0.0013% | $0.00 |
| 2026-10-24 16:00:00 | BTC-USDLong | 0.0025128 BTCmark 79,702.07 | 0.0013% | $0.00 |
| 2026-10-24 15:00:00 | BTC-USDLong | 0.0025007 BTCmark 80,112.54 | 0.0013% | $0.00 |
| 2026-10-24 14:00:00 | BTC-USDLong | 0.0062115 BTCmark 80,581.24 | 0.0013% | −$0.01 |
| 2026-10-24 13:00:00 | BTC-USDLong | 0.0062115 BTCmark 80,698.30 | 0.0013% | −$0.01 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.0062115 BTCmark 80,503.10 | 0.0013% | −$0.01 |
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
195 orders
BULK · just now
154 filled1 partial35 cancelled5 rejectedpost-only 1%avg order $195.51
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 06:50:41range · gtc | BTC-USDSell reduce | $100.180.0013589 BTC @ 73,721.94 | 0.00 BTC | Cancelled |
| 2026-11-12 06:50:41market · ioc | BTC-USDSell reduce | $99.810.0013589 BTC @ 73,446.41 | 0.0013589 BTC | Filled |
| 2026-11-12 06:30:34limit · ioc | BTC-USDBuy | $100.000.0013589 BTC @ 73,588.20 | 0.0013589 BTC | Filled |
| 2026-11-10 03:32:59stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,806.55 | 0.00 BTC | Cancelled |
| 2026-11-10 03:32:54range · gtc | BTC-USDBuy reduce | $150.920.0019995 BTC @ 75,476.39 | 0.00 BTC | Cancelled |
| 2026-11-10 03:32:54market · ioc | BTC-USDBuy reduce | $148.990.0019995 BTC @ 74,510.96 | 0.0019995 BTC | Filled |
| 2026-11-10 01:00:32limit · ioc | BTC-USDSell | $149.250.0019995 BTC @ 74,643.01 | 0.0019995 BTC | Filled |
| 2026-11-07 15:47:15market · ioc | BTC-USDSell reduce | $99.520.0013166 BTC @ 75,592.69 | 0.0013166 BTC | Filled |
| 2026-11-06 22:34:47market · ioc | BTC-USDBuy | $99.990.0013166 BTC @ 75,947.73 | 0.0013166 BTC | Filled |
| 2026-11-06 15:00:24market · ioc | BTC-USDSell reduce | $200.480.0026562 BTC @ 75,478.84 | 0.0026562 BTC | Filled |
| 2026-11-06 14:58:26market · ioc | BTC-USDBuy | $200.020.0026562 BTC @ 75,302.29 | 0.0026562 BTC | Filled |
| 2026-11-06 14:58:21market · ioc | BTC-USDSell reduce | $199.790.0026528 BTC @ 75,313.64 | 0.0026528 BTC | Filled |
| 2026-11-06 14:58:03market · ioc | BTC-USDBuy | $199.990.0026528 BTC @ 75,388.04 | 0.0026528 BTC | Filled |
| 2026-11-06 14:47:27market · ioc | BTC-USDSell reduce | $200.900.0026487 BTC @ 75,849.32 | 0.0026487 BTC | Filled |
| 2026-11-06 14:15:45market · ioc | BTC-USDBuy | $200.000.0026487 BTC @ 75,508.72 | 0.0026487 BTC | Filled |
| 2026-11-06 07:45:57range · gtc | BTC-USDBuy reduce | $99.550.0013266 BTC @ 75,046.14 | 0.00 BTC | Cancelled |
| 2026-11-06 07:45:57market · ioc | BTC-USDBuy reduce | $100.430.0013266 BTC @ 75,705.37 | 0.0013266 BTC | Filled |
| 2026-11-06 07:10:09limit · ioc | BTC-USDSell | $99.550.0013266 BTC @ 75,046.15 | 0.0013266 BTC | Filled |
| 2026-11-06 04:37:45market · ioc | BTC-USDSell reduce | $200.150.0026434 BTC @ 75,714.78 | 0.0026434 BTC | Filled |
| 2026-11-06 04:37:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-06 04:04:38market · ioc | BTC-USDBuy | $200.000.0026434 BTC @ 75,659.13 | 0.0026434 BTC | Filled |
| 2026-11-06 03:38:41market · ioc | BTC-USDSell reduce | $200.110.0026407 BTC @ 75,777.00 | 0.0026407 BTC | Filled |
| 2026-11-06 03:35:36market · ioc | BTC-USDBuy | $199.990.0026407 BTC @ 75,734.14 | 0.0026407 BTC | Filled |
| 2026-11-03 14:38:46market · ioc | BTC-USDSell reduce | $300.560.0038927 BTC @ 77,210.00 | 0.0038927 BTC | Filled |
| 2026-11-03 14:04:58market · ioc | BTC-USDBuy | $299.930.0038927 BTC @ 77,050.21 | 0.0038927 BTC | Filled |
| 2026-11-03 14:04:51market · ioc | BTC-USDSell reduce | $199.480.0025884 BTC @ 77,066.97 | 0.0025884 BTC | Filled |
| 2026-11-03 13:58:00market · ioc | BTC-USDBuy | $200.000.0025884 BTC @ 77,268.19 | 0.0025884 BTC | Filled |
| 2026-10-31 15:50:30market · ioc | BTC-USDSell reduce | $200.430.0025876 BTC @ 77,457.65 | 0.0025876 BTC | Filled |
| 2026-10-31 15:06:15market · ioc | BTC-USDBuy | $200.010.0025876 BTC @ 77,295.73 | 0.0025876 BTC | Filled |
| 2026-10-31 15:04:10market · ioc | BTC-USDSell reduce | $199.620.0025836 BTC @ 77,265.81 | 0.0025836 BTC | Filled |
| 2026-10-31 13:42:13market · ioc | BTC-USDBuy | $200.010.0025836 BTC @ 77,415.40 | 0.0025836 BTC | Filled |
| 2026-10-31 13:27:05market · ioc | BTC-USDSell reduce | $199.580.0025802 BTC @ 77,352.16 | 0.0025802 BTC | Filled |
| 2026-10-31 12:43:22market · ioc | BTC-USDBuy | $200.000.0025802 BTC @ 77,514.72 | 0.0025802 BTC | Filled |
| 2026-10-31 04:28:19market · ioc | BTC-USDSell reduce | $200.150.0025939 BTC @ 77,164.12 | 0.0025939 BTC | Filled |
| 2026-10-31 03:42:58market · ioc | BTC-USDBuy | $200.000.0025939 BTC @ 77,104.63 | 0.0025939 BTC | Filled |
| 2026-10-30 08:09:26market · ioc | BTC-USDBuy reduce | $99.300.001275 BTC @ 77,879.75 | 0.001275 BTC | Filled |
| 2026-10-30 08:09:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 06:35:23limit · gtc | BTC-USDSell | $100.000.001275 BTC @ 78,428.30 | 0.001275 BTC | Filled |
| 2026-10-30 06:35:19market · ioc | BTC-USDSell | $0.000.0012751 BTC @ 0 | 0.00 BTC | Rejected: risk limitSell 0.00127513 @ 78422.935 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 4.6, residual: 4.6, exposure: 200.0 |
| 2026-10-30 06:35:09limit · gtc | BTC-USDSell | $100.000.0012751 BTC @ 78,422.90 | 0.00 BTC | Rejected: risk limitSell 0.00127513 @ 78422.9 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 4.6, residual: 4.6, exposure: 200.0 |
| 2026-10-30 06:34:59limit · gtc | BTC-USDSell | $100.000.0012752 BTC @ 78,421.60 | 0.00 BTC | Rejected: risk limitSell 0.00127515 @ 78421.6 order cumulative leverage ~43.3x exceeds max leverage 40.0x, margin: 4.6, residual: 4.6, exposure: 200.0 |
| 2026-10-30 05:42:15market · ioc | BTC-USDSell reduce | $100.330.001278 BTC @ 78,503.99 | 0.001278 BTC | Filled |
| 2026-10-30 02:54:39limit · gtc | BTC-USDBuy | $100.000.001278 BTC @ 78,246.10 | 0.001278 BTC | Filled |
| 2026-10-30 01:57:45market · ioc | BTC-USDSell reduce | $97.910.001278 BTC @ 76,610.58 | 0.001278 BTC | Filled |
| 2026-10-30 01:57:18limit · gtc | BTC-USDBuy | $100.000.001278 BTC @ 78,246.10 | 0.001278 BTC | Filled |
| 2026-10-30 00:49:19market · ioc | BTC-USDSell reduce | $200.250.0026042 BTC @ 76,896.40 | 0.0026042 BTC | Filled |
| 2026-10-30 00:49:19stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,200.00 | 0.00 BTC | Cancelled |
| 2026-10-30 00:27:00limit · gtc | BTC-USDBuy | $200.000.0026042 BTC @ 76,800.00 | 0.0026042 BTC | Filled |
| 2026-10-30 00:26:25limit · gtc | BTC-USDBuy | $100.000.0013021 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 00:25:38limit · gtc | BTC-USDSell | $100.000.0012971 BTC @ 77,097.40 | 0.00 BTC | Cancelled |
Coverage
Totals cover 195 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.