Exposure open positions now
Snapshot 2026-11-12 18:25:16 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 +$22.87
Fees incl. rebates −$107.86
Funding +$0.15
After costs −$84.84
Gross win rate 54.2% · net win rate 32.0%
49/153 non-flat closes on the selected basis. 153 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 22 18:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$84.84
−$84.84
last 80 of 153153 closes · Available history loaded from Sep 22 · 32.0% win rate ·
over 10 close days · 1 green / 9 red · best Sep 28 +$8.47 · worst Sep 22 −$22.59
Closed PnL by UTC close day · 153 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno 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
History · 153 of 153 loaded closes
BULK · just now
Win rate32.0%49W · 104L
Profit factor0.51$87.58 / $172.42
Closed drawdown−$84.89start → Oct 5
Best close+$12.55BTC-USD
Worst close−$8.62BTC-USD
Avg hold13mmedian 9m
Net result−$84.84fees −$107.86Longest runs3W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 86,134.43 | 86,125.38 | $1,665.120.019332 BTC | 7m | $0.00 | −$1.10 | −$1.27BreakdownGross −$0.17 Fees −$1.10 Funding $0.00 Held 7m |
| BTC-USDLong | 85,914.49 | 85,963.59 | $2,317.480.026974 BTC | 15m | $0.00 | $0.00 | +$1.32BreakdownGross +$1.32 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDLong | 86,656.20 | 86,565.77 | $2,419.850.027925 BTC | 13m | −$0.02 | $0.00 | −$2.54BreakdownGross −$2.53 Fees $0.00 Funding −$0.02 Held 13m |
| BTC-USDLong | 86,682.93 | 86,695.58 | $2,282.860.026336 BTC | 10m | $0.00 | $0.00 | +$0.33BreakdownGross +$0.33 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 86,851.37 | 86,838.05 | $1,895.520.021825 BTC | 5m | $0.00 | −$1.25 | −$1.54BreakdownGross −$0.29 Fees −$1.25 Funding $0.00 Held 5m |
| BTC-USDLong | 86,505.25 | 86,667.97 | $1,225.560.014168 BTC | 12m | $0.00 | −$0.81 | +$1.50BreakdownGross +$2.31 Fees −$0.81 Funding $0.00 Held 12m |
| BTC-USDShort | 86,597.54 | 86,619.09 | $2,319.640.026786 BTC | 8m | $0.00 | −$1.53 | −$2.10BreakdownGross −$0.58 Fees −$1.53 Funding $0.00 Held 8m |
| BTC-USDLong | 86,354.12 | 86,424.38 | $1,351.350.015649 BTC | 6m | $0.00 | −$0.89 | +$0.21BreakdownGross +$1.10 Fees −$0.89 Funding $0.00 Held 6m |
| BTC-USDLong | 86,477.32 | 86,423.85 | $3,008.710.034792 BTC | 9m | −$0.01 | −$1.99 | −$3.85BreakdownGross −$1.86 Fees −$1.99 Funding −$0.01 Held 9m |
| BTC-USDLong | 86,504.22 | 86,440.56 | $2,155.960.024923 BTC | 8m | $0.00 | $0.00 | −$1.59BreakdownGross −$1.59 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 86,630.00 | 86,672.61 | $1,274.390.014711 BTC | 5m | $0.00 | −$0.84 | −$0.21BreakdownGross +$0.63 Fees −$0.84 Funding $0.00 Held 5m |
| BTC-USDLong | 86,573.08 | 86,601.80 | $1,839.120.021244 BTC | 4m | $0.00 | −$1.21 | −$0.60BreakdownGross +$0.61 Fees −$1.21 Funding $0.00 Held 4m |
| BTC-USDShort | 86,464.54 | 86,573.71 | $2,437.350.028189 BTC | 6m | $0.00 | $0.00 | −$3.08BreakdownGross −$3.08 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 86,363.95 | 86,429.20 | $1,714.400.019851 BTC | 18m | +$0.02 | −$1.13 | −$2.41BreakdownGross −$1.30 Fees −$1.13 Funding +$0.02 Held 18m |
| BTC-USDShort | 86,330.68 | 86,372.97 | $1,192.790.013816 BTC | 8m | $0.00 | −$0.79 | −$1.37BreakdownGross −$0.58 Fees −$0.79 Funding $0.00 Held 8m |
| BTC-USDLong | 86,298.58 | 86,571.38 | $1,161.800.013463 BTC | 5m | $0.00 | −$0.77 | +$2.90BreakdownGross +$3.67 Fees −$0.77 Funding $0.00 Held 5m |
| BTC-USDLong | 86,224.93 | 86,152.97 | $2,935.930.03405 BTC | 4m | $0.00 | $0.00 | −$2.45BreakdownGross −$2.45 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 86,071.51 | 86,066.71 | $3,065.530.035616 BTC | 1m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,948.08 | 85,913.13 | $4,639.690.053982 BTC | 12m | $0.00 | −$1.63 | +$0.26BreakdownGross +$1.89 Fees −$1.63 Funding $0.00 Held 12m |
| BTC-USDShort | 85,592.27 | 85,753.78 | $3,113.420.036375 BTC | 7m | $0.00 | −$0.40 | −$6.27BreakdownGross −$5.88 Fees −$0.40 Funding $0.00 Held 7m |
| BTC-USDShort | 85,491.54 | 85,430.57 | $433.980.0050763 BTC | 15m | $0.00 | −$0.29 | +$0.02BreakdownGross +$0.31 Fees −$0.29 Funding $0.00 Held 15m |
| BTC-USDShort | 85,338.56 | 85,349.76 | $2,216.490.025973 BTC | 42m | +$0.02 | $0.00 | −$0.27BreakdownGross −$0.29 Fees $0.00 Funding +$0.02 Held 42m |
| BTC-USDShort | 85,260.27 | 85,353.64 | $2,625.530.030794 BTC | 17m | $0.00 | $0.00 | −$2.88BreakdownGross −$2.88 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDShort | 85,249.16 | 85,199.06 | $1,501.950.017618 BTC | 9m | +$0.01 | −$0.99 | −$0.10BreakdownGross +$0.88 Fees −$0.99 Funding +$0.01 Held 9m |
| BTC-USDLong | 85,256.92 | 85,250.14 | $2,004.900.023516 BTC | 16m | $0.00 | −$0.32 | −$0.48BreakdownGross −$0.16 Fees −$0.32 Funding $0.00 Held 16m |
| BTC-USDShort | 85,253.53 | 85,212.52 | $2,140.030.025102 BTC | 38m | +$0.02 | −$1.41 | −$0.37BreakdownGross +$1.03 Fees −$1.41 Funding +$0.02 Held 38m |
| BTC-USDShort | 85,280.90 | 85,332.52 | $2,609.680.030601 BTC | 26m | $0.00 | −$1.72 | −$3.30BreakdownGross −$1.58 Fees −$1.72 Funding $0.00 Held 26m |
| BTC-USDLong | 85,202.02 | 85,234.09 | $1,273.860.014951 BTC | 15m | $0.00 | −$0.84 | −$0.36BreakdownGross +$0.48 Fees −$0.84 Funding $0.00 Held 15m |
| BTC-USDShort | 84,767.36 | 84,739.77 | $3,939.390.046473 BTC | 1h 03m | +$0.03 | −$2.60 | −$1.29BreakdownGross +$1.28 Fees −$2.60 Funding +$0.03 Held 1h 03m |
| BTC-USDLong | 84,713.01 | 84,767.53 | $3,380.130.039901 BTC | 37m | −$0.03 | $0.00 | +$2.14BreakdownGross +$2.18 Fees $0.00 Funding −$0.03 Held 37m |
| BTC-USDLong | 84,723.59 | 84,701.53 | $1,309.370.015455 BTC | 51m | +$0.01 | −$0.79 | −$1.12BreakdownGross −$0.34 Fees −$0.79 Funding +$0.01 Held 51m |
| BTC-USDShort | 84,620.82 | 84,663.70 | $3,342.810.039503 BTC | 1h 34m | $0.00 | −$0.82 | −$2.52BreakdownGross −$1.69 Fees −$0.82 Funding $0.00 Held 1h 34m |
| BTC-USDShort | 83,141.61 | 83,116.45 | $1,287.450.015485 BTC | 1m | $0.00 | −$0.40 | −$0.01BreakdownGross +$0.39 Fees −$0.40 Funding $0.00 Held 1m |
| BTC-USDLong | 83,658.30 | 83,707.39 | $638.900.007637 BTC | 4m | $0.00 | −$0.42 | −$0.05BreakdownGross +$0.37 Fees −$0.42 Funding $0.00 Held 4m |
| BTC-USDLong | 83,556.93 | 83,568.70 | $3,252.950.038931 BTC | 5m | $0.00 | +$0.13 | +$0.59BreakdownGross +$0.46 Fees +$0.13 Funding $0.00 Held 5m |
| BTC-USDShort | 83,657.98 | 83,770.44 | $1,741.340.020815 BTC | 2m | $0.00 | −$1.15 | −$3.49BreakdownGross −$2.34 Fees −$1.15 Funding $0.00 Held 2m |
| BTC-USDLong | 83,845.73 | 83,787.83 | $1,381.530.016477 BTC | 5m | $0.00 | −$0.91 | −$1.87BreakdownGross −$0.95 Fees −$0.91 Funding $0.00 Held 5m |
| BTC-USDShort | 83,895.42 | 83,892.51 | $1,597.540.019042 BTC | 4m | $0.00 | −$1.05 | −$1.00BreakdownGross +$0.06 Fees −$1.05 Funding $0.00 Held 4m |
| BTC-USDShort | 84,031.47 | 83,987.24 | $1,353.920.016112 BTC | 3m | $0.00 | −$0.89 | −$0.18BreakdownGross +$0.71 Fees −$0.89 Funding $0.00 Held 3m |
| BTC-USDLong | 84,021.57 | 84,076.54 | $2,192.120.02609 BTC | 6m | $0.00 | +$0.09 | +$1.52BreakdownGross +$1.43 Fees +$0.09 Funding $0.00 Held 6m |
| BTC-USDLong | 83,916.05 | 84,022.97 | $1,738.490.020717 BTC | 5m | $0.00 | −$1.15 | +$1.07BreakdownGross +$2.22 Fees −$1.15 Funding $0.00 Held 5m |
| BTC-USDLong | 83,972.81 | 84,111.35 | $2,540.930.030259 BTC | 4m | $0.00 | +$0.10 | +$4.29BreakdownGross +$4.19 Fees +$0.10 Funding $0.00 Held 4m |
| BTC-USDLong | 84,028.53 | 84,028.85 | $938.260.011166 BTC | 3m | $0.00 | −$0.62 | −$0.62BreakdownGross $0.00 Fees −$0.62 Funding $0.00 Held 3m |
| BTC-USDShort | 84,274.07 | 84,079.90 | $3,067.740.036402 BTC | 4m | +$0.03 | +$0.12 | +$7.22BreakdownGross +$7.07 Fees +$0.12 Funding +$0.03 Held 4m |
| BTC-USDLong | 84,331.66 | 84,509.50 | $2,028.770.024057 BTC | 7m | $0.00 | −$1.34 | +$2.94BreakdownGross +$4.28 Fees −$1.34 Funding $0.00 Held 7m |
| BTC-USDShort | 84,219.72 | 84,230.98 | $1,838.600.021831 BTC | 6m | $0.00 | −$1.21 | −$1.46BreakdownGross −$0.25 Fees −$1.21 Funding $0.00 Held 6m |
| BTC-USDShort | 84,540.95 | 84,349.22 | $1,020.240.012068 BTC | 3m | $0.00 | −$0.67 | +$1.64BreakdownGross +$2.31 Fees −$0.67 Funding $0.00 Held 3m |
| BTC-USDShort | 84,777.06 | 84,721.25 | $2,166.560.025556 BTC | 4m | $0.00 | +$0.09 | +$1.51BreakdownGross +$1.43 Fees +$0.09 Funding $0.00 Held 4m |
| BTC-USDShort | 84,754.19 | 84,896.50 | $1,559.820.018404 BTC | 3m | $0.00 | −$1.03 | −$3.65BreakdownGross −$2.62 Fees −$1.03 Funding $0.00 Held 3m |
| BTC-USDLong | 84,220.88 | 84,329.83 | $1,128.560.0134 BTC | 17m | $0.00 | −$0.75 | +$0.71BreakdownGross +$1.46 Fees −$0.75 Funding $0.00 Held 17m |
BTC-USDCoverage
Totals cover 153 closes in History, from 153 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 153 of 153 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 15349W · 104L | 32.0% | $603.5K$3.9K / close | −$84.84BreakdownFees −$107.86 Funding +$0.15 Avg hold 13m | +$12.55−$8.62 | −$107.86funding +$0.15 | 13m |
| All markets | 15349W · 104L | 32.0% | $603.5K$3.9K / close | −$84.84BreakdownFees −$107.86 Funding +$0.15 Avg hold 13m | +$12.55−$8.62 | −$107.86funding +$0.15 | 13m |
Coverage
Totals cover 153 closes in History, from 153 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 $7.14Maker rebates $0.00Net fees −$7.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-05 11:36:01 | BTC-USDSell | $68.070.00079091 BTC @ 86,071.69 | −$0.02taker | H9J9…JuoM |
| 2026-10-05 11:35:46 | BTC-USDSell | $183.710.0021342 BTC @ 86,079.49 | −$0.06taker | H9J9…JuoM |
| 2026-10-05 11:34:52 | BTC-USDSell | $183.770.0021342 BTC @ 86,106.92 | −$0.06taker | H9J9…JuoM |
| 2026-10-05 11:34:33 | BTC-USDSell | $126.330.0014672 BTC @ 86,105.67 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-05 11:34:24 | BTC-USDSell | $183.790.0021342 BTC @ 86,115.11 | −$0.06taker | H9J9…JuoM |
| 2026-10-05 11:33:30 | BTC-USDSell | $183.810.0021342 BTC @ 86,128.20 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-05 11:33:00 | BTC-USDSell | $183.830.0021342 BTC @ 86,134.76 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-05 11:32:41 | BTC-USDSell | $183.860.0021342 BTC @ 86,147.45 | −$0.06taker | H9J9…JuoM |
| 2026-10-05 11:32:22 | BTC-USDSell | $183.910.0021342 BTC @ 86,174.90 | −$0.06taker | BU1K…hKRC |
| 2026-10-05 11:31:08 | BTC-USDSell | $183.860.0021342 BTC @ 86,149.65 | −$0.06taker | Robot Venturesalias |
| 2026-10-05 11:30:08 | BTC-USDBuy | $43.900.00050909 BTC @ 86,226.46 | −$0.01taker | 3i8L…VUDa |
| 2026-10-05 11:30:08 | BTC-USDBuy | $49.370.0005726 BTC @ 86,217.50 | −$0.02taker | F8Br…9tie |
| 2026-10-05 11:30:05 | BTC-USDBuy | $183.960.0021342 BTC @ 86,198.43 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-05 11:28:59 | BTC-USDBuy | $183.920.0021342 BTC @ 86,179.81 | −$0.06taker | Robot Venturesalias |
| 2026-10-05 11:28:55 | BTC-USDBuy | $183.870.0021342 BTC @ 86,154.34 | −$0.06taker | 3i8L…VUDa |
| 2026-10-05 11:28:52 | BTC-USDBuy | $183.870.0021342 BTC @ 86,152.10 | −$0.06taker | 5jn4…hEac |
| 2026-10-05 11:27:36 | BTC-USDBuy | $53.340.00061912 BTC @ 86,147.56 | −$0.02taker | 3i8L…VUDa |
| 2026-10-05 11:27:36 | BTC-USDBuy | $50.000.0005805 BTC @ 86,133.20 | −$0.02taker | F8Br…9tie |
| 2026-10-05 11:27:36 | BTC-USDBuy | $10.340.00012 BTC @ 86,130.43 | $0.00taker | GfFf…UTm4 |
| 2026-10-05 11:27:31 | BTC-USDBuy | $183.800.0021342 BTC @ 86,122.71 | −$0.06taker | 3i8L…VUDa |
| 2026-10-05 11:27:24 | BTC-USDBuy | $171.410.001991 BTC @ 86,094.31 | −$0.06taker | Gd5C…HEWm |
| 2026-10-05 11:27:16 | BTC-USDBuy | $133.720.0015534 BTC @ 86,085.91 | −$0.04taker | 3i8L…VUDa |
| 2026-10-05 11:27:16 | BTC-USDBuy | $50.000.00058082 BTC @ 86,085.80 | −$0.02taker | 8gzt…YfUq |
| 2026-10-05 11:27:15 | BTC-USDBuy | $183.620.0021342 BTC @ 86,037.65 | −$0.06taker | 5jn4…hEac |
| 2026-10-05 11:25:50 | BTC-USDSell | $374.610.0043563 BTC @ 85,993.73 | $0.00maker | B7hb…B46R |
| 2026-10-05 11:25:47 | BTC-USDSell | $388.920.0045236 BTC @ 85,976.20 | $0.00maker | 5jn4…hEac |
| 2026-10-05 11:25:45 | BTC-USDSell | $388.920.0045236 BTC @ 85,976.11 | $0.00maker | 8GaP…aUAn |
| 2026-10-05 11:20:30 | BTC-USDSell | $388.830.0045236 BTC @ 85,955.04 | $0.00maker | 5jn4…hEac |
| 2026-10-05 11:19:50 | BTC-USDSell | $388.790.0045236 BTC @ 85,946.00 | $0.00maker | 5jn4…hEac |
| 2026-10-05 11:18:47 | BTC-USDSell | $388.740.0045236 BTC @ 85,935.55 | $0.00maker | 5jn4…hEac |
| 2026-10-05 11:17:25 | BTC-USDBuy | $224.290.0026103 BTC @ 85,922.59 | $0.00maker | 8sWQ…ipQA |
| 2026-10-05 11:11:18 | BTC-USDBuy | $388.560.0045236 BTC @ 85,896.64 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 11:10:19 | BTC-USDBuy | $388.560.0045236 BTC @ 85,896.64 | $0.00maker | GSLa…bhmh |
| 2026-10-05 11:08:57 | BTC-USDBuy | $388.610.0045236 BTC @ 85,907.93 | $0.00maker | Bqny…25Dy |
| 2026-10-05 11:08:40 | BTC-USDBuy | $149.990.0017459 BTC @ 85,909.10 | $0.00maker | HhXB…uy3T |
| 2026-10-05 11:08:29 | BTC-USDBuy | $388.680.0045236 BTC @ 85,923.40 | $0.00maker | DgXF…m2wa |
| 2026-10-05 11:08:22 | BTC-USDBuy | $388.780.0045236 BTC @ 85,945.25 | $0.00maker | B7hb…B46R |
| 2026-10-05 02:03:40 | BTC-USDSell | $322.350.0037244 BTC @ 86,551.20 | $0.00maker | B7hb…B46R |
| 2026-10-05 02:02:04 | BTC-USDSell | $371.920.0042968 BTC @ 86,559.01 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 02:01:01 | BTC-USDSell | $372.020.0042968 BTC @ 86,581.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 02:00:43 | BTC-USDSell | $371.970.0042968 BTC @ 86,570.82 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 01:57:32 | BTC-USDSell | $371.920.0042968 BTC @ 86,558.76 | $0.00maker | B7hb…B46R |
| 2026-10-05 01:57:31 | BTC-USDSell | $371.920.0042968 BTC @ 86,558.76 | $0.00maker | B7hb…B46R |
| 2026-10-05 01:53:01 | BTC-USDSell | $235.210.0027164 BTC @ 86,586.52 | $0.00maker | GBsf…JkLy |
| 2026-10-05 01:51:16 | BTC-USDBuy | $185.660.0021441 BTC @ 86,589.71 | $0.00maker | 7ZcN…yzuN |
| 2026-10-05 01:51:14 | BTC-USDBuy | $372.170.0042968 BTC @ 86,617.33 | $0.00maker | B7hb…B46R |
| 2026-10-05 01:51:13 | BTC-USDBuy | $372.210.0042968 BTC @ 86,625.30 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 01:50:34 | BTC-USDBuy | $372.360.0042968 BTC @ 86,659.39 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 01:50:25 | BTC-USDBuy | $372.410.0042968 BTC @ 86,671.69 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 01:49:00 | BTC-USDBuy | $372.570.0042968 BTC @ 86,709.51 | $0.00maker | B7hb…B46R |
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
47 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 14:15:52 | Transfer outinternal | 141.58 USDcompleted | This account | 6r3j…ijx5 | completed |
| 2026-11-05 21:12:04 | Transfer ininternal | 141.58 USDcompleted | 6r3j…ijx5 | This account | completed |
| 2026-10-19 19:11:40 | Transfer outinternal | 141.58 USDcompleted | This account | 6r3j…ijx5 | completed |
| 2026-10-18 14:49:02 | Transfer ininternal | 141.58 USDcompleted | 6r3j…ijx5 | This account | completed |
| 2026-10-09 10:39:47 | Transfer outinternal | 139.76 USDcompleted | This account | 6r3j…ijx5 | completed |
| 2026-10-05 05:35:44 | Transfer ininternal | 5.65 USDcompleted | 6r3j…ijx5 | This account | completed |
| 2026-10-04 09:18:36 | Transfer outinternal | 0.07 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-10-04 09:18:36 | Transfer outinternal | 0.43 USDcompleted | This account | CVjY…2Zxo | completed |
| 2026-10-04 09:18:36 | Transfer outinternal | 0.15 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-10-03 21:51:45 | Transfer ininternal | 0.76 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-10-03 21:51:45 | Transfer ininternal | 0.54 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-28 19:42:27 | Transfer outinternal | 0.08 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-09-28 13:17:02 | Transfer ininternal | 166.67 USDcompleted | 6r3j…ijx5 | This account | completed |
| 2026-09-28 13:07:36 | Transfer outinternal | 248.63 USDcompleted | This account | 6r3j…ijx5 | completed |
| 2026-09-28 02:18:48 | Transfer outinternal | 5.60 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-28 02:18:48 | Transfer outinternal | 15.00 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-09-28 02:18:48 | Transfer outinternal | 2.97 USDcompleted | This account | 6r3j…ijx5 | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 2.67 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 0.33 USDcompleted | HVvT…JS9z | This account | completed |
| 2026-09-27 13:38:35 | Transfer outinternal | 5.13 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-26 20:51:54 | Transfer outinternal | 0.28 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-09-26 15:12:26 | Transfer outinternal | 0.12 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-26 15:12:26 | Transfer outinternal | 2.19 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-09-26 11:18:20 | Transfer ininternal | 0.58 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 5.91 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-26 06:13:34 | Transfer outinternal | 1.80 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-09-25 20:35:41 | Transfer ininternal | 1.82 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-25 20:35:41 | Transfer ininternal | 0.09 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-25 20:35:41 | Transfer ininternal | 0.41 USDcompleted | CVjY…2Zxo | This account | completed |
| 2026-09-25 18:12:26 | Transfer ininternal | 1.27 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-25 14:48:50 | Transfer outinternal | 21.92 USDcompleted | This account | 6r3j…ijx5 | completed |
| 2026-09-25 12:02:10 | Transfer outinternal | 4.11 USDcompleted | This account | CVjY…2Zxo | completed |
| 2026-09-25 11:01:06 | Transfer outinternal | 0.61 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-24 17:21:52 | Transfer outinternal | 0.87 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-24 17:21:51 | Transfer outinternal | 5.28 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-09-24 17:21:51 | Transfer outinternal | 0.24 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-09-24 17:21:50 | Transfer outinternal | 0.20 USDcompleted | This account | 6r3j…ijx5 | completed |
| 2026-09-24 15:23:23 | Transfer ininternal | 7.05 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-24 14:23:09 | Transfer ininternal | 3.04 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-24 14:23:09 | Transfer ininternal | 0.03 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-24 11:34:07 | Transfer outinternal | 1.56 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-09-23 14:56:56 | Transfer outinternal | 6.53 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-23 12:27:30 | Transfer ininternal | 0.62 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-23 08:32:59 | Transfer ininternal | 340.15 USDcompleted | 6r3j…ijx5 | This account | completed |
| 2026-09-23 08:09:04 | Transfer outinternal | 675.28 USDcompleted | This account | 6r3j…ijx5 | completed |
| 2026-09-22 17:56:26 | Transfer ininternal | 1.85 USDcompleted | 6r3j…ijx5 | This account | completed |
| 2026-09-22 13:15:12 | Transfer ininternal | 696.03 USDcompleted | HVvT…JS9z | This account | completed |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
50 payments
BULK · just now
net +$0.15 over 50 paymentsby market BTC-USD +$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 02:00:00 | BTC-USDLong | 0.016615 BTCmark 86,570.81 | 0.0013% | −$0.02 |
| 2026-10-05 01:00:00 | BTC-USDShort | 0.0034876 BTCmark 86,622.16 | 0.0013% | $0.00 |
| 2026-10-05 00:00:00 | BTC-USDLong | 0.00811 BTCmark 86,494.00 | 0.0013% | −$0.01 |
| 2026-10-04 23:00:00 | BTC-USDShort | 0.017639 BTCmark 86,402.29 | 0.0013% | +$0.02 |
| 2026-10-04 22:00:00 | BTC-USDShort | 0.00399 BTCmark 85,813.59 | 0.0013% | $0.00 |
| 2026-10-04 20:00:00 | BTC-USDShort | 0.0017804 BTCmark 85,408.51 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | BTC-USDShort | 0.014801 BTCmark 85,355.90 | 0.0013% | +$0.02 |
| 2026-10-04 16:00:00 | BTC-USDShort | 0.0080727 BTCmark 85,238.58 | 0.0013% | +$0.01 |
| 2026-10-04 11:00:00 | BTC-USDShort | 0.014788 BTCmark 85,239.67 | 0.0012% | +$0.02 |
| 2026-10-04 10:00:00 | BTC-USDShort | 0.004356 BTCmark 85,187.42 | 0.0012% | $0.00 |
| 2026-10-04 03:00:00 | BTC-USDShort | 0.000708 BTCmark 84,751.42 | 0.0010% | $0.00 |
| 2026-10-04 02:00:00 | BTC-USDShort | 0.008853 BTCmark 84,725.50 | 0.0008% | +$0.01 |
| 2026-10-04 01:00:00 | BTC-USDShort | 0.01907 BTCmark 84,741.39 | 0.0012% | +$0.02 |
| 2026-10-04 00:00:00 | BTC-USDLong | 0.039901 BTCmark 84,691.51 | 0.0009% | −$0.03 |
| 2026-10-03 23:00:00 | BTC-USDLong | 0.0075896 BTCmark 84,722.76 | -0.0015% | +$0.01 |
| 2026-10-03 21:00:00 | BTC-USDShort | 0.012639 BTCmark 84,689.64 | -0.0002% | $0.00 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.03217 BTCmark 84,125.51 | 0.0013% | +$0.03 |
| 2026-09-27 23:00:00 | BTC-USDLong | 0.035263 BTCmark 84,165.24 | 0.0013% | −$0.04 |
| 2026-09-27 22:00:00 | BTC-USDLong | 0.003859 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 13:00:00 | BTC-USDLong | 0.00255 BTCmark 84,772.74 | 0.0013% | $0.00 |
| 2026-09-27 11:00:00 | BTC-USDLong | 0.001435 BTCmark 84,850.04 | 0.0013% | $0.00 |
| 2026-09-27 10:00:00 | BTC-USDShort | 0.013269 BTCmark 84,913.69 | 0.0012% | +$0.01 |
| 2026-09-27 08:00:00 | BTC-USDShort | 0.010018 BTCmark 84,778.18 | 0.0013% | +$0.01 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.007191 BTCmark 84,499.80 | 0.0013% | +$0.01 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.008419 BTCmark 84,462.00 | 0.0013% | +$0.01 |
| 2026-09-27 05:00:00 | BTC-USDLong | 0.02726 BTCmark 84,307.50 | 0.0013% | −$0.03 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.015148 BTCmark 84,378.79 | 0.0012% | +$0.02 |
| 2026-09-27 02:00:00 | BTC-USDShort | 0.025513 BTCmark 84,450.82 | 0.0012% | +$0.03 |
| 2026-09-27 01:00:00 | BTC-USDShort | 0.003742 BTCmark 84,276.54 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | BTC-USDShort | 0.012214 BTCmark 84,243.18 | 0.0013% | +$0.01 |
| 2026-09-26 22:00:00 | BTC-USDLong | 0.006943 BTCmark 84,125.15 | 0.0012% | −$0.01 |
| 2026-09-26 21:00:00 | BTC-USDLong | 0.009124 BTCmark 84,001.77 | 0.0012% | −$0.01 |
| 2026-09-26 15:00:00 | BTC-USDLong | 0.00663 BTCmark 83,991.06 | 0.0012% | −$0.01 |
| 2026-09-26 13:00:00 | BTC-USDLong | 0.025006 BTCmark 84,026.23 | 0.0012% | −$0.03 |
| 2026-09-26 11:00:00 | BTC-USDShort | 0.037344 BTCmark 84,151.50 | 0.0012% | +$0.04 |
| 2026-09-26 10:00:00 | BTC-USDLong | 0.001612 BTCmark 83,975.00 | 0.0012% | $0.00 |
| 2026-09-26 09:00:00 | BTC-USDShort | 0.002581 BTCmark 84,178.66 | 0.0013% | $0.00 |
| 2026-09-26 08:00:00 | BTC-USDShort | 0.002352 BTCmark 84,092.18 | 0.0013% | $0.00 |
| 2026-09-25 20:00:00 | BTC-USDShort | 0.023455 BTCmark 83,986.63 | 0.0013% | +$0.02 |
| 2026-09-25 19:00:00 | BTC-USDShort | 0.00554 BTCmark 83,941.41 | 0.0012% | +$0.01 |
| 2026-09-25 17:00:00 | BTC-USDShort | 0.00642 BTCmark 83,712.46 | 0.0013% | +$0.01 |
| 2026-09-24 16:00:00 | BTC-USDLong | 0.013673 BTCmark 84,383.03 | 0.0013% | −$0.01 |
| 2026-09-24 12:00:00 | BTC-USDLong | 0.004658 BTCmark 83,462.81 | 0.0013% | $0.00 |
| 2026-09-23 15:00:00 | BTC-USDShort | 0.011823 BTCmark 84,545.67 | 0.0013% | +$0.01 |
| 2026-09-23 14:00:00 | BTC-USDShort | 0.014347 BTCmark 85,772.26 | 0.0013% | +$0.02 |
| 2026-09-23 13:00:00 | BTC-USDShort | 0.021721 BTCmark 85,490.64 | 0.0013% | +$0.02 |
| 2026-09-23 10:00:00 | BTC-USDLong | 0.003692 BTCmark 85,851.79 | 0.0013% | $0.00 |
| 2026-09-22 20:00:00 | BTC-USDLong | 0.041232 BTCmark 86,190.90 | 0.0012% | −$0.04 |
| 2026-09-22 19:00:00 | BTC-USDShort | 0.020308 BTCmark 86,445.43 | 0.0012% | +$0.02 |
| 2026-09-22 18:00:00 | BTC-USDShort | 0.006646 BTCmark 86,550.37 | 0.0013% | +$0.01 |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
44 filled2 partial154 cancelled0 rejectedpost-only 90%avg order $349.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-05 11:36:01market · ioc | BTC-USDSell reduce | $68.070.00079091 BTC @ 86,071.69 | 0.00079091 BTC | Filled |
| 2026-10-05 11:35:46market · ioc | BTC-USDSell reduce | $183.710.0021342 BTC @ 86,079.49 | 0.0021342 BTC | Filled |
| 2026-10-05 11:34:52market · ioc | BTC-USDSell reduce | $183.770.0021342 BTC @ 86,106.92 | 0.0021342 BTC | Filled |
| 2026-10-05 11:34:33market · ioc | BTC-USDSell reduce | $126.330.0014672 BTC @ 86,105.67 | 0.0014672 BTC | Filled |
| 2026-10-05 11:34:24market · ioc | BTC-USDSell reduce | $183.790.0021342 BTC @ 86,115.11 | 0.0021342 BTC | Filled |
| 2026-10-05 11:33:30market · ioc | BTC-USDSell reduce | $183.810.0021342 BTC @ 86,128.20 | 0.0021342 BTC | Filled |
| 2026-10-05 11:33:00market · ioc | BTC-USDSell reduce | $183.830.0021342 BTC @ 86,134.76 | 0.0021342 BTC | Filled |
| 2026-10-05 11:32:41market · ioc | BTC-USDSell reduce | $183.860.0021342 BTC @ 86,147.45 | 0.0021342 BTC | Filled |
| 2026-10-05 11:32:22market · ioc | BTC-USDSell reduce | $183.910.0021342 BTC @ 86,174.90 | 0.0021342 BTC | Filled |
| 2026-10-05 11:31:08market · ioc | BTC-USDSell reduce | $183.860.0021342 BTC @ 86,149.65 | 0.0021342 BTC | Filled |
| 2026-10-05 11:30:08market · ioc | BTC-USDBuy | $93.270.0010817 BTC @ 86,221.72 | 0.0010817 BTC | Filled |
| 2026-10-05 11:30:05market · ioc | BTC-USDBuy | $183.960.0021342 BTC @ 86,198.43 | 0.0021342 BTC | Filled |
| 2026-10-05 11:28:59market · ioc | BTC-USDBuy | $183.920.0021342 BTC @ 86,179.81 | 0.0021342 BTC | Filled |
| 2026-10-05 11:28:55market · ioc | BTC-USDBuy | $183.870.0021342 BTC @ 86,154.34 | 0.0021342 BTC | Filled |
| 2026-10-05 11:28:52market · ioc | BTC-USDBuy | $183.870.0021342 BTC @ 86,152.10 | 0.0021342 BTC | Filled |
| 2026-10-05 11:27:36market · ioc | BTC-USDBuy | $113.670.0013196 BTC @ 86,139.69 | 0.0013196 BTC | Filled |
| 2026-10-05 11:27:31market · ioc | BTC-USDBuy | $183.800.0021342 BTC @ 86,122.71 | 0.0021342 BTC | Filled |
| 2026-10-05 11:27:24market · ioc | BTC-USDBuy | $171.410.001991 BTC @ 86,094.31 | 0.001991 BTC | Filled |
| 2026-10-05 11:27:16market · ioc | BTC-USDBuy | $183.720.0021342 BTC @ 86,085.88 | 0.0021342 BTC | Filled |
| 2026-10-05 11:27:15market · ioc | BTC-USDBuy | $183.620.0021342 BTC @ 86,037.65 | 0.0021342 BTC | Filled |
| 2026-10-05 11:25:50limit · postOnlyJoin | BTC-USDSell reduce | $374.610.0043563 BTC @ 85,993.73 | 0.0043563 BTC | Filled |
| 2026-10-05 11:25:47limit · postOnlyJoin | BTC-USDSell reduce | $388.920.0045236 BTC @ 85,976.20 | 0.0045236 BTC | Filled |
| 2026-10-05 11:25:45limit · postOnlyJoin | BTC-USDSell reduce | $388.920.0045236 BTC @ 85,976.11 | 0.0045236 BTC | Filled |
| 2026-10-05 11:22:41limit · postOnlyJoin | BTC-USDSell reduce | $388.920.0045236 BTC @ 85,976.19 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:30limit · postOnlyJoin | BTC-USDSell reduce | $388.830.0045236 BTC @ 85,955.04 | 0.0045236 BTC | Filled |
| 2026-10-05 11:20:29limit · postOnlyJoin | BTC-USDSell reduce | $388.840.0045236 BTC @ 85,958.36 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:28limit · postOnlyJoin | BTC-USDSell reduce | $388.840.0045236 BTC @ 85,958.02 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:27limit · postOnlyJoin | BTC-USDSell reduce | $388.840.0045236 BTC @ 85,958.00 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:26limit · postOnlyJoin | BTC-USDSell reduce | $388.840.0045236 BTC @ 85,958.32 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:25limit · postOnlyJoin | BTC-USDSell reduce | $388.840.0045236 BTC @ 85,958.73 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:24limit · postOnlyJoin | BTC-USDSell reduce | $388.840.0045236 BTC @ 85,958.20 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:23limit · postOnlyJoin | BTC-USDSell reduce | $388.840.0045236 BTC @ 85,958.75 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:22limit · postOnlyJoin | BTC-USDSell reduce | $388.850.0045236 BTC @ 85,959.11 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:21limit · postOnlyJoin | BTC-USDSell reduce | $388.830.0045236 BTC @ 85,955.04 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:19limit · postOnlyJoin | BTC-USDSell reduce | $388.850.0045236 BTC @ 85,959.02 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:18limit · postOnlyJoin | BTC-USDSell reduce | $388.840.0045236 BTC @ 85,958.33 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:17limit · postOnlyJoin | BTC-USDSell reduce | $388.850.0045236 BTC @ 85,960.71 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:16limit · postOnlyJoin | BTC-USDSell reduce | $388.860.0045236 BTC @ 85,962.74 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:15limit · postOnlyJoin | BTC-USDSell reduce | $388.860.0045236 BTC @ 85,963.05 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:14limit · postOnlyJoin | BTC-USDSell reduce | $388.860.0045236 BTC @ 85,963.00 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:13limit · postOnlyJoin | BTC-USDSell reduce | $388.860.0045236 BTC @ 85,963.08 | 0.00 BTC | Cancelled |
| 2026-10-05 11:20:12limit · postOnlyJoin | BTC-USDSell reduce | $388.830.0045236 BTC @ 85,955.04 | 0.00 BTC | Cancelled |
| 2026-10-05 11:19:50limit · postOnlyJoin | BTC-USDSell reduce | $388.790.0045236 BTC @ 85,946.00 | 0.0045236 BTC | Filled |
| 2026-10-05 11:18:47limit · postOnlyJoin | BTC-USDSell reduce | $388.740.0045236 BTC @ 85,935.55 | 0.0045236 BTC | Filled |
| 2026-10-05 11:18:47limit · postOnlyJoin | BTC-USDSell reduce | $388.750.0045236 BTC @ 85,937.14 | 0.00 BTC | Cancelled |
| 2026-10-05 11:18:46limit · postOnlyJoin | BTC-USDSell reduce | $388.750.0045236 BTC @ 85,937.20 | 0.00 BTC | Cancelled |
| 2026-10-05 11:18:45limit · postOnlyJoin | BTC-USDSell reduce | $388.750.0045236 BTC @ 85,937.26 | 0.00 BTC | Cancelled |
| 2026-10-05 11:18:44limit · postOnlyJoin | BTC-USDSell reduce | $388.740.0045236 BTC @ 85,935.21 | 0.00 BTC | Cancelled |
| 2026-10-05 11:18:37limit · postOnlyJoin | BTC-USDSell reduce | $388.740.0045236 BTC @ 85,935.73 | 0.00 BTC | Cancelled |
| 2026-10-05 11:18:36limit · postOnlyJoin | BTC-USDSell reduce | $388.740.0045236 BTC @ 85,935.82 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.