Exposure open positions now
Snapshot 2026-11-15 02:17:06 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 +$20.67
Fees incl. rebates −$23.41
Funding +$0.16
After costs −$2.59
Gross win rate 64.0% · net win rate 58.0%
29/50 non-flat closes on the selected basis. 50 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 5 22:28 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 17 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 8m ago
Returns not shown · isolated-margin lanes
−$2.59
−$174.19
50 closes · 7D · 58.0% win rate
over 62 close days · 23 green / 39 red · best Sep 15 +$14.28 · worst Oct 8 −$38.79
Closed PnL by UTC close day · 497 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 50 of 497 loaded closes
Busy here · data from 8m ago
Win rate58.0%29W · 21L
Profit factor0.96$66.59 / $69.18
Closed drawdown−$26.29Nov 9 → Nov 10
Best close+$8.80BTC-USD
Worst close−$9.07BTC-USD
Avg hold1h 49mmedian 38m
Net result−$2.59fees −$23.41Longest runs4W · 3Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 64,652.24 | 64,517.62 | $568.140.0087877 BTC | <1m | $0.00 | −$0.40 | +$0.79BreakdownGross +$1.18 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDShort | 64,654.21 | 64,525.19 | $485.290.0075059 BTC | 1m | $0.00 | −$0.34 | +$0.63BreakdownGross +$0.97 Fees −$0.34 Funding $0.00 Held 1m |
| BTC-USDLong | 65,405.91 | 64,646.02 | $533.670.0081594 BTC | 15m | −$0.01 | −$0.37 | −$6.58BreakdownGross −$6.20 Fees −$0.37 Funding −$0.01 Held 15m |
| BTC-USDShort | 65,351.36 | 65,480.60 | $628.220.009613 BTC | 7m | $0.00 | −$0.44 | −$1.68BreakdownGross −$1.24 Fees −$0.44 Funding $0.00 Held 7m |
| BTC-USDShort | 65,702.80 | 65,419.06 | $512.750.0078041 BTC | 1h 29m | +$0.01 | −$0.36 | +$1.87BreakdownGross +$2.21 Fees −$0.36 Funding +$0.01 Held 1h 29m |
| BTC-USDShort | 65,778.80 | 65,298.49 | $540.080.0082105 BTC | 46m | +$0.01 | −$0.38 | +$3.57BreakdownGross +$3.94 Fees −$0.38 Funding +$0.01 Held 46m |
| BTC-USDShort | 67,218.08 | 66,732.08 | $629.780.0093692 BTC | 2h 09m | +$0.02 | −$0.44 | +$4.14BreakdownGross +$4.55 Fees −$0.44 Funding +$0.02 Held 2h 09m |
| BTC-USDShort | 67,184.49 | 67,173.46 | $586.290.0087266 BTC | 6m | $0.00 | −$0.41 | −$0.31BreakdownGross +$0.10 Fees −$0.41 Funding $0.00 Held 6m |
| BTC-USDLong | 66,835.37 | 67,194.19 | $658.080.0098463 BTC | 4h 51m | −$0.04 | −$0.46 | +$3.03BreakdownGross +$3.53 Fees −$0.46 Funding −$0.04 Held 4h 51m |
| BTC-USDShort | 68,652.27 | 68,525.96 | $622.800.0090718 BTC | 7m | $0.00 | −$0.44 | +$0.71BreakdownGross +$1.15 Fees −$0.44 Funding $0.00 Held 7m |
| BTC-USDLong | 68,813.20 | 68,979.23 | $607.610.0088298 BTC | 1h 17m | −$0.01 | −$0.43 | +$1.03BreakdownGross +$1.47 Fees −$0.43 Funding −$0.01 Held 1h 17m |
| BTC-USDShort | 68,922.19 | 68,088.18 | $524.870.0076154 BTC | 34m | $0.00 | −$0.37 | +$5.99BreakdownGross +$6.35 Fees −$0.37 Funding $0.00 Held 34m |
| BTC-USDLong | 69,863.97 | 68,897.96 | $505.690.0072382 BTC | 1h 31m | −$0.01 | −$0.35 | −$7.36BreakdownGross −$6.99 Fees −$0.35 Funding −$0.01 Held 1h 31m |
| BTC-USDLong | 69,289.59 | 69,360.41 | $507.530.0073248 BTC | 8m | $0.00 | −$0.36 | +$0.16BreakdownGross +$0.52 Fees −$0.36 Funding $0.00 Held 8m |
| BTC-USDLong | 68,874.31 | 69,064.86 | $668.830.0097109 BTC | 30m | −$0.01 | −$0.47 | +$1.37BreakdownGross +$1.85 Fees −$0.47 Funding −$0.01 Held 30m |
| BTC-USDLong | 68,179.23 | 68,746.62 | $1,157.150.016972 BTC | 1h 34m | −$0.01 | −$0.81 | +$8.80BreakdownGross +$9.63 Fees −$0.81 Funding −$0.01 Held 1h 34m |
| BTC-USDShort | 67,959.49 | 68,228.36 | $652.710.0096044 BTC | 7m | $0.00 | −$0.46 | −$3.04BreakdownGross −$2.58 Fees −$0.46 Funding $0.00 Held 7m |
| BTC-USDShort | 71,597.07 | 71,359.48 | $668.800.0093412 BTC | 6h 53m | +$0.05 | −$0.47 | +$1.80BreakdownGross +$2.22 Fees −$0.47 Funding +$0.05 Held 6h 53m |
| BTC-USDShort | 72,492.89 | 72,402.35 | $665.560.009181 BTC | 13m | $0.00 | −$0.47 | +$0.37BreakdownGross +$0.83 Fees −$0.47 Funding $0.00 Held 13m |
| BTC-USDShort | 73,462.95 | 72,814.87 | $716.790.0097572 BTC | 6h 08m | +$0.05 | −$0.50 | +$5.88BreakdownGross +$6.32 Fees −$0.50 Funding +$0.05 Held 6h 08m |
| BTC-USDShort | 73,601.63 | 73,525.98 | $636.440.0086471 BTC | 45m | +$0.01 | −$0.45 | +$0.22BreakdownGross +$0.65 Fees −$0.45 Funding +$0.01 Held 45m |
| BTC-USDLong | 74,576.10 | 74,437.16 | $738.230.0098991 BTC | 46m | −$0.01 | −$0.52 | −$1.90BreakdownGross −$1.38 Fees −$0.52 Funding −$0.01 Held 46m |
| BTC-USDShort | 74,354.77 | 74,591.65 | $646.990.0087014 BTC | 2h 53m | +$0.02 | −$0.45 | −$2.50BreakdownGross −$2.06 Fees −$0.45 Funding +$0.02 Held 2h 53m |
| BTC-USDLong | 74,472.37 | 74,355.38 | $629.880.0084579 BTC | 23m | −$0.01 | −$0.44 | −$1.44BreakdownGross −$0.99 Fees −$0.44 Funding −$0.01 Held 23m |
| BTC-USDLong | 73,901.84 | 74,650.17 | $648.670.0087775 BTC | 20h 09m | −$0.16 | −$0.46 | +$5.95BreakdownGross +$6.57 Fees −$0.46 Funding −$0.16 Held 20h 09m |
| BTC-USDLong | 73,756.48 | 73,679.69 | $801.070.010861 BTC | 6m | $0.00 | −$0.56 | −$1.39BreakdownGross −$0.83 Fees −$0.56 Funding $0.00 Held 6m |
| BTC-USDShort | 73,028.15 | 73,737.06 | $632.060.008655 BTC | 3h 02m | +$0.02 | −$0.44 | −$6.56BreakdownGross −$6.14 Fees −$0.44 Funding +$0.02 Held 3h 02m |
| BTC-USDShort | 72,886.65 | 72,714.33 | $695.380.0095406 BTC | 9m | $0.00 | −$0.49 | +$1.16BreakdownGross +$1.64 Fees −$0.49 Funding $0.00 Held 9m |
| BTC-USDShort | 74,224.99 | 73,233.94 | $674.450.0090865 BTC | 23m | $0.00 | −$0.47 | +$8.54BreakdownGross +$9.01 Fees −$0.47 Funding $0.00 Held 23m |
| BTC-USDLong | 74,521.63 | 74,206.11 | $754.230.010121 BTC | 6m | $0.00 | −$0.53 | −$3.72BreakdownGross −$3.19 Fees −$0.53 Funding $0.00 Held 6m |
| BTC-USDShort | 73,680.69 | 74,538.57 | $735.300.0099795 BTC | 40m | +$0.01 | −$0.52 | −$9.07BreakdownGross −$8.56 Fees −$0.52 Funding +$0.01 Held 40m |
| BTC-USDShort | 74,107.04 | 73,825.73 | $654.870.0088368 BTC | 2h 35m | +$0.02 | −$0.46 | +$2.04BreakdownGross +$2.49 Fees −$0.46 Funding +$0.02 Held 2h 35m |
| BTC-USDLong | 74,721.97 | 74,760.95 | $656.320.0087835 BTC | 2h 03m | −$0.02 | −$0.46 | −$0.13BreakdownGross +$0.34 Fees −$0.46 Funding −$0.02 Held 2h 03m |
| BTC-USDShort | 74,562.65 | 74,420.01 | $684.710.009183 BTC | 9h 57m | +$0.09 | −$0.48 | +$0.92BreakdownGross +$1.31 Fees −$0.48 Funding +$0.09 Held 9h 57m |
| BTC-USDShort | 74,869.00 | 74,533.85 | $682.330.0091137 BTC | 55m | +$0.01 | −$0.48 | +$2.59BreakdownGross +$3.05 Fees −$0.48 Funding +$0.01 Held 55m |
| BTC-USDLong | 75,320.00 | 74,795.00 | $735.820.0097693 BTC | 1h 03m | −$0.01 | −$0.51 | −$5.65BreakdownGross −$5.13 Fees −$0.51 Funding −$0.01 Held 1h 03m |
| BTC-USDShort | 74,564.76 | 75,275.88 | $669.440.008978 BTC | 1h 22m | +$0.01 | −$0.47 | −$6.85BreakdownGross −$6.38 Fees −$0.47 Funding +$0.01 Held 1h 22m |
| BTC-USDShort | 74,446.36 | 74,333.80 | $768.750.010326 BTC | 11m | +$0.01 | −$0.54 | +$0.63BreakdownGross +$1.16 Fees −$0.54 Funding +$0.01 Held 11m |
| BTC-USDShort | 74,194.78 | 74,086.52 | $693.170.0093426 BTC | 33m | +$0.01 | −$0.48 | +$0.54BreakdownGross +$1.01 Fees −$0.48 Funding +$0.01 Held 33m |
| BTC-USDLong | 74,301.54 | 74,182.28 | $701.760.0094448 BTC | 2m | $0.00 | −$0.49 | −$1.62BreakdownGross −$1.13 Fees −$0.49 Funding $0.00 Held 2m |
| BTC-USDShort | 74,138.44 | 74,301.54 | $700.220.0094448 BTC | 13m | $0.00 | −$0.49 | −$2.03BreakdownGross −$1.54 Fees −$0.49 Funding $0.00 Held 13m |
| BTC-USDLong | 74,546.84 | 74,176.70 | $695.780.0093335 BTC | 16m | $0.00 | −$0.49 | −$3.94BreakdownGross −$3.45 Fees −$0.49 Funding $0.00 Held 16m |
| BTC-USDShort | 73,956.15 | 73,806.28 | $652.770.0088265 BTC | 11m | $0.00 | −$0.46 | +$0.87BreakdownGross +$1.32 Fees −$0.46 Funding $0.00 Held 11m |
| BTC-USDShort | 74,577.69 | 74,340.98 | $698.760.0093696 BTC | 17m | $0.00 | −$0.49 | +$1.73BreakdownGross +$2.22 Fees −$0.49 Funding $0.00 Held 17m |
| BTC-USDShort | 75,701.38 | 75,625.48 | $762.610.010074 BTC | 10m | +$0.01 | −$0.53 | +$0.24BreakdownGross +$0.76 Fees −$0.53 Funding +$0.01 Held 10m |
| BTC-USDShort | 75,774.99 | 75,725.73 | $709.910.0093687 BTC | 1h 24m | +$0.01 | −$0.50 | −$0.03BreakdownGross +$0.46 Fees −$0.50 Funding +$0.01 Held 1h 24m |
| BTC-USDShort | 75,796.41 | 75,663.46 | $753.130.0099362 BTC | 8h 43m | +$0.08 | −$0.53 | +$0.88BreakdownGross +$1.32 Fees −$0.53 Funding +$0.08 Held 8h 43m |
| BTC-USDLong | 75,866.23 | 75,796.41 | $703.250.0092696 BTC | 36m | −$0.01 | −$0.49 | −$1.15BreakdownGross −$0.65 Fees −$0.49 Funding −$0.01 Held 36m |
| BTC-USDShort | 75,688.70 | 75,866.23 | $735.850.0097221 BTC | 1h 12m | +$0.01 | −$0.52 | −$2.23BreakdownGross −$1.73 Fees −$0.52 Funding +$0.01 Held 1h 12m |
| BTC-USDShort | 75,788.08 | 75,720.42 | $771.000.010173 BTC | 1h | +$0.01 | −$0.54 | +$0.16BreakdownGross +$0.69 Fees −$0.54 Funding +$0.01 Held 1h |
BTC-USDCoverage
Totals cover 50 closes in 7D, from 497 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 50 of 497 loaded closes
Busy here · data from 8m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 5029W · 21L | 58.0% | $66.9K$1.3K / close | −$2.59BreakdownFees −$23.41 Funding +$0.16 Avg hold 1h 49m | +$8.80−$9.07 | −$23.41funding +$0.16 | 1h 49m |
| All markets | 5029W · 21L | 58.0% | $66.9K$1.3K / close | −$2.59BreakdownFees −$23.41 Funding +$0.16 Avg hold 1h 49m | +$8.80−$9.07 | −$23.41funding +$0.16 | 1h 49m |
Coverage
Totals cover 50 closes in 7D, from 497 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
Busy here · data from 8m ago
Taker paid $26.35Maker rebates $0.00Net fees −$26.35200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 21:08:32 | BTC-USDBuy | $566.960.0087877 BTC @ 64,517.62 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-14 21:07:42 | BTC-USDSell | $568.140.0087877 BTC @ 64,652.24 | −$0.20taker | H9J9…JuoM |
| 2026-11-14 21:06:16 | BTC-USDBuy | $484.320.0075059 BTC @ 64,525.19 | −$0.17taker | Gd5C…HEWm |
| 2026-11-14 21:04:39 | BTC-USDSell | $485.290.0075059 BTC @ 64,654.21 | −$0.17taker | H9J9…JuoM |
| 2026-11-14 21:03:50 | BTC-USDSell | $527.470.0081594 BTC @ 64,646.02 | −$0.18taker | H93e…Zwcg |
| 2026-11-14 20:48:48 | BTC-USDBuy | $103.520.0015832 BTC @ 65,386.78 | −$0.04taker | Robot Venturesalias |
| 2026-11-14 20:48:25 | BTC-USDBuy | $410.160.0062705 BTC @ 65,410.51 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-14 20:48:25 | BTC-USDBuy | $19.990.00030565 BTC @ 65,410.51 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 20:27:48 | BTC-USDBuy | $460.460.0070321 BTC @ 65,480.60 | −$0.16taker | 8hTg…qhx4 |
| 2026-11-14 20:27:48 | BTC-USDBuy | $20.000.00030543 BTC @ 65,480.60 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 20:27:48 | BTC-USDBuy | $149.000.0022755 BTC @ 65,480.60 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 20:19:52 | BTC-USDSell | $628.220.009613 BTC @ 65,351.36 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-14 19:21:42 | BTC-USDBuy | $510.540.0078041 BTC @ 65,419.06 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-14 17:52:18 | BTC-USDSell | $512.750.0078041 BTC @ 65,702.80 | −$0.18taker | Robot Venturesalias |
| 2026-11-14 15:35:54 | BTC-USDBuy | $536.140.0082105 BTC @ 65,298.49 | −$0.19taker | Gd5C…HEWm |
| 2026-11-14 14:48:57 | BTC-USDSell | $540.080.0082105 BTC @ 65,778.80 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-14 13:08:50 | BTC-USDBuy | $476.230.0071364 BTC @ 66,732.08 | −$0.17taker | 5jn4…hEac |
| 2026-11-14 13:08:50 | BTC-USDBuy | $149.000.0022328 BTC @ 66,732.08 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 10:59:47 | BTC-USDSell | $629.780.0093692 BTC @ 67,218.08 | −$0.22taker | Gd5C…HEWm |
| 2026-11-14 10:47:47 | BTC-USDBuy | $586.190.0087266 BTC @ 67,173.46 | −$0.21taker | 5jn4…hEac |
| 2026-11-14 10:41:33 | BTC-USDSell | $586.290.0087266 BTC @ 67,184.49 | −$0.21taker | H9J9…JuoM |
| 2026-11-14 10:39:12 | BTC-USDSell | $661.610.0098463 BTC @ 67,194.19 | −$0.23taker | H9J9…JuoM |
| 2026-11-14 05:47:41 | BTC-USDBuy | $658.080.0098463 BTC @ 66,835.37 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 21:15:01 | BTC-USDBuy | $621.650.0090718 BTC @ 68,525.96 | −$0.22taker | H93e…Zwcg |
| 2026-11-13 21:07:35 | BTC-USDSell | $622.800.0090718 BTC @ 68,652.27 | −$0.22taker | H9J9…JuoM |
| 2026-11-13 19:34:58 | BTC-USDSell | $609.080.0088298 BTC @ 68,979.23 | −$0.21taker | H93e…Zwcg |
| 2026-11-13 18:17:35 | BTC-USDBuy | $7.340.00010664 BTC @ 68,813.20 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 18:17:35 | BTC-USDBuy | $100.000.0014532 BTC @ 68,813.20 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 18:17:35 | BTC-USDBuy | $500.270.00727 BTC @ 68,813.20 | −$0.18taker | 8hTg…qhx4 |
| 2026-11-13 15:40:49 | BTC-USDBuy | $518.520.0076154 BTC @ 68,088.18 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 15:06:38 | BTC-USDSell | $524.870.0076154 BTC @ 68,922.19 | −$0.18taker | Robot Venturesalias |
| 2026-11-13 15:06:05 | BTC-USDSell | $498.700.0072382 BTC @ 68,897.96 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-13 13:34:17 | BTC-USDBuy | $485.690.0069519 BTC @ 69,864.09 | −$0.17taker | HReW…xT1o |
| 2026-11-13 13:34:17 | BTC-USDBuy | $20.000.00028628 BTC @ 69,860.99 | −$0.01taker | E5uz…peEk |
| 2026-11-13 11:18:50 | BTC-USDSell | $508.050.0073248 BTC @ 69,360.41 | −$0.18taker | 5jn4…hEac |
| 2026-11-13 11:09:52 | BTC-USDBuy | $507.530.0073248 BTC @ 69,289.59 | −$0.18taker | H9J9…JuoM |
| 2026-11-13 10:01:13 | BTC-USDSell | $670.680.0097109 BTC @ 69,064.86 | −$0.23taker | H9J9…JuoM |
| 2026-11-13 09:30:44 | BTC-USDBuy | $668.830.0097109 BTC @ 68,874.31 | −$0.23taker | 5jn4…hEac |
| 2026-11-13 07:46:25 | BTC-USDSell | $1,166.780.016972 BTC @ 68,746.62 | −$0.41taker | 5jn4…hEac |
| 2026-11-13 06:11:56 | BTC-USDBuy | $1,157.150.016972 BTC @ 68,179.23 | −$0.41taker | Gd5C…HEWm |
| 2026-11-13 06:11:03 | BTC-USDBuy | $626.090.0091764 BTC @ 68,228.36 | −$0.22taker | HReW…xT1o |
| 2026-11-13 06:11:03 | BTC-USDBuy | $29.210.00042806 BTC @ 68,228.36 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 06:03:29 | BTC-USDSell | $652.710.0096044 BTC @ 67,959.49 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-12 22:53:32 | BTC-USDBuy | $645.480.0090454 BTC @ 71,359.59 | −$0.23taker | HReW…xT1o |
| 2026-11-12 22:53:32 | BTC-USDBuy | $21.100.00029572 BTC @ 71,356.11 | −$0.01taker | H9J9…JuoM |
| 2026-11-12 16:00:20 | BTC-USDSell | $668.800.0093412 BTC @ 71,597.07 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-12 13:58:17 | BTC-USDBuy | $664.730.009181 BTC @ 72,402.35 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-12 13:45:01 | BTC-USDSell | $665.560.009181 BTC @ 72,492.89 | −$0.23taker | 5jn4…hEac |
| 2026-11-12 11:50:27 | BTC-USDBuy | $532.850.0073179 BTC @ 72,814.87 | −$0.19taker | H93e…Zwcg |
| 2026-11-12 11:50:27 | BTC-USDBuy | $177.620.0024393 BTC @ 72,814.87 | −$0.06taker | 5rXN…qvaa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
Busy here · data from 8m ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $0.44
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.440.00000556 BTC @ 79,796.29 | $48.97was $48.97 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
Busy here · data from 8m ago
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
1000+ payments
Busy here · data from 8m ago
net −$0.48 over 1000 paymentsby market BTC-USD −$0.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 21:00:00 | BTC-USDLong | 0.0081594 BTCmark 64,693.92 | 0.0013% | −$0.01 |
| 2026-11-14 19:00:00 | BTC-USDShort | 0.0078041 BTCmark 65,474.55 | 0.0013% | +$0.01 |
| 2026-11-14 18:00:00 | BTC-USDShort | 0.0078041 BTCmark 65,839.14 | 0.0013% | +$0.01 |
| 2026-11-14 15:00:00 | BTC-USDShort | 0.0082105 BTCmark 65,850.82 | 0.0013% | +$0.01 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.0093692 BTCmark 66,910.63 | 0.0013% | +$0.01 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.0093692 BTCmark 67,178.54 | 0.0013% | +$0.01 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.0093692 BTCmark 67,217.98 | 0.0013% | +$0.01 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.0098463 BTCmark 67,334.06 | 0.0013% | −$0.01 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.0098463 BTCmark 66,927.35 | 0.0013% | −$0.01 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.0098463 BTCmark 67,096.90 | 0.0013% | −$0.01 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.0098463 BTCmark 67,305.55 | 0.0013% | −$0.01 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.0098463 BTCmark 67,146.34 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0088298 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0072382 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0072382 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0097109 BTCmark 69,030.08 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.016972 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0093412 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0093412 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0093412 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0093412 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0093412 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0093412 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0097572 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0097572 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0097572 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0097572 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0097572 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0097572 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0086471 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.0098991 BTCmark 74,595.76 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0087014 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0087014 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0084579 BTCmark 74,447.58 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0087775 BTCmark 74,190.97 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0087775 BTCmark 73,515.29 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 8m ago
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $697.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 21:08:32market · ioc | BTC-USDBuy reduce | $566.960.0087877 BTC @ 64,517.62 | 0.0087877 BTC | Filled |
| 2026-11-14 21:07:42market · ioc | BTC-USDSell | $568.140.0087877 BTC @ 64,652.24 | 0.0087877 BTC | Filled |
| 2026-11-14 21:06:16market · ioc | BTC-USDBuy reduce | $484.320.0075059 BTC @ 64,525.19 | 0.0075059 BTC | Filled |
| 2026-11-14 21:04:39market · ioc | BTC-USDSell | $485.290.0075059 BTC @ 64,654.21 | 0.0075059 BTC | Filled |
| 2026-11-14 21:03:50market · ioc | BTC-USDSell reduce | $527.470.0081594 BTC @ 64,646.02 | 0.0081594 BTC | Filled |
| 2026-11-14 20:48:48market · ioc | BTC-USDBuy | $103.520.0015832 BTC @ 65,386.78 | 0.0015832 BTC | Filled |
| 2026-11-14 20:48:25market · ioc | BTC-USDBuy | $430.150.0065762 BTC @ 65,410.51 | 0.0065762 BTC | Filled |
| 2026-11-14 20:27:48market · ioc | BTC-USDBuy reduce | $629.460.009613 BTC @ 65,480.60 | 0.009613 BTC | Filled |
| 2026-11-14 20:19:52market · ioc | BTC-USDSell | $628.220.009613 BTC @ 65,351.36 | 0.009613 BTC | Filled |
| 2026-11-14 19:21:42market · ioc | BTC-USDBuy reduce | $510.540.0078041 BTC @ 65,419.06 | 0.0078041 BTC | Filled |
| 2026-11-14 17:52:18market · ioc | BTC-USDSell | $512.750.0078041 BTC @ 65,702.80 | 0.0078041 BTC | Filled |
| 2026-11-14 15:35:54market · ioc | BTC-USDBuy reduce | $536.140.0082105 BTC @ 65,298.49 | 0.0082105 BTC | Filled |
| 2026-11-14 14:48:57market · ioc | BTC-USDSell | $540.080.0082105 BTC @ 65,778.80 | 0.0082105 BTC | Filled |
| 2026-11-14 13:08:50market · ioc | BTC-USDBuy reduce | $625.230.0093692 BTC @ 66,732.08 | 0.0093692 BTC | Filled |
| 2026-11-14 10:59:47market · ioc | BTC-USDSell | $629.780.0093692 BTC @ 67,218.08 | 0.0093692 BTC | Filled |
| 2026-11-14 10:47:47market · ioc | BTC-USDBuy reduce | $586.190.0087266 BTC @ 67,173.46 | 0.0087266 BTC | Filled |
| 2026-11-14 10:41:33market · ioc | BTC-USDSell | $586.290.0087266 BTC @ 67,184.49 | 0.0087266 BTC | Filled |
| 2026-11-14 10:39:12market · ioc | BTC-USDSell reduce | $661.610.0098463 BTC @ 67,194.19 | 0.0098463 BTC | Filled |
| 2026-11-14 05:47:41market · ioc | BTC-USDBuy | $658.080.0098463 BTC @ 66,835.37 | 0.0098463 BTC | Filled |
| 2026-11-13 21:15:01market · ioc | BTC-USDBuy reduce | $621.650.0090718 BTC @ 68,525.96 | 0.0090718 BTC | Filled |
| 2026-11-13 21:07:35market · ioc | BTC-USDSell | $622.800.0090718 BTC @ 68,652.27 | 0.0090718 BTC | Filled |
| 2026-11-13 19:34:58market · ioc | BTC-USDSell reduce | $609.080.0088298 BTC @ 68,979.23 | 0.0088298 BTC | Filled |
| 2026-11-13 18:17:35market · ioc | BTC-USDBuy | $607.610.0088298 BTC @ 68,813.20 | 0.0088298 BTC | Filled |
| 2026-11-13 15:40:49market · ioc | BTC-USDBuy reduce | $518.520.0076154 BTC @ 68,088.18 | 0.0076154 BTC | Filled |
| 2026-11-13 15:06:38market · ioc | BTC-USDSell | $524.870.0076154 BTC @ 68,922.19 | 0.0076154 BTC | Filled |
| 2026-11-13 15:06:05market · ioc | BTC-USDSell reduce | $498.700.0072382 BTC @ 68,897.96 | 0.0072382 BTC | Filled |
| 2026-11-13 13:34:17market · ioc | BTC-USDBuy | $505.690.0072382 BTC @ 69,863.97 | 0.0072382 BTC | Filled |
| 2026-11-13 11:18:50market · ioc | BTC-USDSell reduce | $508.050.0073248 BTC @ 69,360.41 | 0.0073248 BTC | Filled |
| 2026-11-13 11:09:52market · ioc | BTC-USDBuy | $507.530.0073248 BTC @ 69,289.59 | 0.0073248 BTC | Filled |
| 2026-11-13 10:01:13market · ioc | BTC-USDSell reduce | $670.680.0097109 BTC @ 69,064.86 | 0.0097109 BTC | Filled |
| 2026-11-13 09:30:44market · ioc | BTC-USDBuy | $668.830.0097109 BTC @ 68,874.31 | 0.0097109 BTC | Filled |
| 2026-11-13 07:46:25market · ioc | BTC-USDSell reduce | $1,166.780.016972 BTC @ 68,746.62 | 0.016972 BTC | Filled |
| 2026-11-13 06:11:56market · ioc | BTC-USDBuy | $1,157.150.016972 BTC @ 68,179.23 | 0.016972 BTC | Filled |
| 2026-11-13 06:11:03market · ioc | BTC-USDBuy reduce | $655.300.0096044 BTC @ 68,228.36 | 0.0096044 BTC | Filled |
| 2026-11-13 06:03:29market · ioc | BTC-USDSell | $652.710.0096044 BTC @ 67,959.49 | 0.0096044 BTC | Filled |
| 2026-11-12 22:53:32market · ioc | BTC-USDBuy reduce | $666.580.0093412 BTC @ 71,359.48 | 0.0093412 BTC | Filled |
| 2026-11-12 16:00:20market · ioc | BTC-USDSell | $668.800.0093412 BTC @ 71,597.07 | 0.0093412 BTC | Filled |
| 2026-11-12 13:58:17market · ioc | BTC-USDBuy reduce | $664.730.009181 BTC @ 72,402.35 | 0.009181 BTC | Filled |
| 2026-11-12 13:45:01market · ioc | BTC-USDSell | $665.560.009181 BTC @ 72,492.89 | 0.009181 BTC | Filled |
| 2026-11-12 11:50:27market · ioc | BTC-USDBuy reduce | $710.470.0097572 BTC @ 72,814.87 | 0.0097572 BTC | Filled |
| 2026-11-12 05:41:40market · ioc | BTC-USDSell | $716.790.0097572 BTC @ 73,462.95 | 0.0097572 BTC | Filled |
| 2026-11-12 05:27:44market · ioc | BTC-USDBuy reduce | $635.790.0086471 BTC @ 73,525.98 | 0.0086471 BTC | Filled |
| 2026-11-12 04:42:04market · ioc | BTC-USDSell | $636.440.0086471 BTC @ 73,601.63 | 0.0086471 BTC | Filled |
| 2026-11-11 21:46:30market · ioc | BTC-USDSell reduce | $736.860.0098991 BTC @ 74,437.16 | 0.0098991 BTC | Filled |
| 2026-11-11 20:59:45market · ioc | BTC-USDBuy | $738.230.0098991 BTC @ 74,576.10 | 0.0098991 BTC | Filled |
| 2026-11-11 20:59:18market · ioc | BTC-USDBuy reduce | $649.050.0087014 BTC @ 74,591.65 | 0.0087014 BTC | Filled |
| 2026-11-11 18:05:24market · ioc | BTC-USDSell | $646.990.0087014 BTC @ 74,354.77 | 0.0087014 BTC | Filled |
| 2026-11-11 18:05:18market · ioc | BTC-USDSell reduce | $628.890.0084579 BTC @ 74,355.38 | 0.0084579 BTC | Filled |
| 2026-11-11 17:41:44market · ioc | BTC-USDBuy | $629.880.0084579 BTC @ 74,472.37 | 0.0084579 BTC | Filled |
| 2026-11-11 17:19:04market · ioc | BTC-USDSell reduce | $655.240.0087775 BTC @ 74,650.17 | 0.0087775 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.