Exposure open positions now
Snapshot 2026-11-12 11:44:14 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 −$28.81
Fees incl. rebates −$45.30
Funding −$0.03
After costs −$74.15
Gross win rate 3.2% · net win rate 1.6%
8/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 12 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$74.15
−$74.15
last 80 of 500500 closes · Available history loaded from Nov 8 · 1.6% win rate ·
over 2 close days and 1 partly loaded · 0 green / 2 red · worst Nov 12 −$5.04
Closed PnL by UTC close day · 500 loaded closes since Nov 8 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $250.001 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy | 72,879.74+0.00% from markMark · ticker · 2026-11-12 11:44:13 UTC · 1s ago | $250.000.0034303 BTC | 2026-11-12 11:44:10limit · postOnly |
BTC-USDClosed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate1.6%8W · 492L
Profit factor0.01$0.51 / $74.66
Closed drawdown−$74.15start → Nov 12
Best close+$0.21BTC-USD
Worst close−$1.27BTC-USD
Avg hold1mmedian <1m
Net result−$74.15fees −$45.30Longest runs2W · 235Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 72,880.38 | 72,862.75 | $250.000.0034303 BTC | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 72,880.38 | 72,880.38 | $11.900.00016327 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,852.45 | 72,852.45 | $246.190.0033793 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 72,901.85 | 72,882.43 | $250.000.0034293 BTC | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.07 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 72,923.47 | 72,915.18 | $250.000.0034283 BTC | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 72,960.32 | 72,932.98 | $250.000.0034265 BTC | <1m | $0.00 | −$0.08 | −$0.17BreakdownGross −$0.09 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 72,952.16 | 72,921.62 | $250.000.0034269 BTC | <1m | $0.00 | −$0.08 | −$0.18BreakdownGross −$0.10 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 72,959.59 | 72,952.46 | $62.500.00085663 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 72,976.73 | 72,960.09 | $250.000.0034257 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 72,976.73 | 72,976.73 | $7.960.00010903 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,950.73 | 72,941.04 | $30.330.00041576 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 72,949.84 | 72,931.00 | $62.500.00085675 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 72,980.01 | 72,966.92 | $250.000.0034256 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 72,982.44 | 72,922.85 | $62.500.00085637 BTC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,006.61 | 72,984.44 | $250.000.0034243 BTC | <1m | $0.00 | −$0.08 | −$0.15BreakdownGross −$0.08 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,015.60 | 73,015.60 | $99.190.0013584 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,071.42 | 73,056.97 | $250.000.0034213 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,078.68 | 73,076.73 | $208.240.0028495 BTC | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 73,102.83 | 73,074.09 | $250.000.0034198 BTC | <1m | $0.00 | −$0.08 | −$0.18BreakdownGross −$0.10 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,079.39 | 73,070.52 | $250.000.0034209 BTC | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,114.93 | 73,107.62 | $250.000.0034193 BTC | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,159.89 | 73,122.00 | $58.530.0008 BTC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,123.02 | 73,086.95 | $250.000.0034189 BTC | <1m | $0.00 | −$0.08 | −$0.20BreakdownGross −$0.12 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,205.99 | 73,194.59 | $250.000.003415 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,207.74 | 73,206.74 | $62.500.00085373 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,219.98 | 73,207.74 | $250.000.0034144 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,232.94 | 73,215.02 | $250.000.0034138 BTC | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,238.61 | 73,238.56 | $49.920.00068162 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,266.89 | 73,266.89 | $73.270.001 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,266.93 | 73,266.89 | $199.670.0027252 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 73,279.14 | 73,269.63 | $250.000.0034116 BTC | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,284.95 | 73,284.94 | $202.040.0027569 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 73,260.63 | 73,259.80 | $102.280.0013961 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,283.98 | 73,270.06 | $250.000.0034114 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,263.24 | 73,260.00 | $250.000.0034124 BTC | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,289.97 | 73,273.46 | $250.000.0034111 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,333.84 | 73,320.61 | $250.000.0034091 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,335.86 | 73,319.70 | $250.000.003409 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,369.51 | 73,354.98 | $250.000.0034074 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,368.07 | 73,362.26 | $250.000.0034075 BTC | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,380.78 | 73,368.07 | $250.000.0034069 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,393.32 | 73,387.25 | $250.000.0034063 BTC | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,393.32 | 73,393.32 | $149.110.0020317 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 73,375.56 | 73,375.55 | $93.560.0012751 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,388.21 | 73,375.56 | $250.000.0034065 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,396.44 | 73,389.21 | $250.000.0034062 BTC | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,410.60 | 73,396.44 | $250.000.0034055 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,408.06 | 73,398.96 | $250.000.0034056 BTC | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,419.35 | 73,414.43 | $250.000.0034051 BTC | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 73,430.18 | 73,419.35 | $250.000.0034046 BTC | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 5008W · 492L | 1.6% | $292.3K$584.64 / close | −$74.15BreakdownFees −$45.30 Funding −$0.03 Avg hold 1m | +$0.21−$1.27 | −$45.30funding −$0.03 | 1m |
| All markets | 5008W · 492L | 1.6% | $292.3K$584.64 / close | −$74.15BreakdownFees −$45.30 Funding −$0.03 Avg hold 1m | +$0.21−$1.27 | −$45.30funding −$0.03 | 1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $6.91Maker rebates $0.41Net fees −$6.50200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:43:51 | BTC-USDSell | $249.940.0034303 BTC @ 72,862.75 | −$0.08taker | H9J9…JuoM |
| 2026-11-12 11:43:49 | BTC-USDBuy | $250.000.0034303 BTC @ 72,880.38 | +$0.01maker | Robot Venturesalias |
| 2026-11-12 11:43:41 | BTC-USDSell | $11.900.00016327 BTC @ 72,880.38 | $0.00taker | 7czZ…6Vzf |
| 2026-11-12 11:43:39 | BTC-USDBuy | $11.900.00016327 BTC @ 72,880.38 | $0.00maker | 7kMp…EYf3 |
| 2026-11-12 11:42:37 | BTC-USDSell | $246.190.0033793 BTC @ 72,852.45 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 11:42:35 | BTC-USDBuy | $246.190.0033793 BTC @ 72,852.45 | $0.00maker | DdNN…wjYB |
| 2026-11-12 11:42:25 | BTC-USDSell | $239.930.0032921 BTC @ 72,882.43 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 11:42:25 | BTC-USDSell | $10.000.0001372 BTC @ 72,882.43 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:42:24 | BTC-USDBuy | $250.000.0034293 BTC @ 72,901.85 | +$0.01maker | Robot Venturesalias |
| 2026-11-12 11:42:13 | BTC-USDSell | $138.820.001904 BTC @ 72,910.46 | −$0.05taker | H9J9…JuoM |
| 2026-11-12 11:42:13 | BTC-USDSell | $10.000.00013713 BTC @ 72,920.62 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:42:13 | BTC-USDSell | $101.150.0013871 BTC @ 72,921.12 | −$0.03taker | EYVq…Lcff |
| 2026-11-12 11:42:11 | BTC-USDBuy | $250.000.0034283 BTC @ 72,923.47 | +$0.01maker | Robot Venturesalias |
| 2026-11-12 11:42:03 | BTC-USDSell | $249.910.0034265 BTC @ 72,932.98 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 11:42:01 | BTC-USDBuy | $250.000.0034265 BTC @ 72,960.32 | +$0.01maker | Robot Venturesalias |
| 2026-11-12 11:40:32 | BTC-USDSell | $239.900.0032898 BTC @ 72,921.02 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 11:40:32 | BTC-USDSell | $10.000.0001371 BTC @ 72,936.11 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:40:30 | BTC-USDBuy | $250.000.0034269 BTC @ 72,952.16 | +$0.01maker | Robot Venturesalias |
| 2026-11-12 11:40:14 | BTC-USDSell | $52.490.00071956 BTC @ 72,952.16 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 11:40:14 | BTC-USDSell | $10.000.00013707 BTC @ 72,954.06 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:40:12 | BTC-USDBuy | $62.500.00085663 BTC @ 72,959.59 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:39:37 | BTC-USDSell | $159.960.0021925 BTC @ 72,960.09 | −$0.05taker | Robot Venturesalias |
| 2026-11-12 11:39:37 | BTC-USDSell | $89.980.0012333 BTC @ 72,960.09 | −$0.03taker | At6Y…BKYv |
| 2026-11-12 11:39:35 | BTC-USDBuy | $250.000.0034257 BTC @ 72,976.73 | +$0.01maker | Robot Venturesalias |
| 2026-11-12 11:39:25 | BTC-USDSell | $7.960.00010903 BTC @ 72,976.73 | $0.00taker | DhdM…8gtn |
| 2026-11-12 11:39:23 | BTC-USDBuy | $7.960.00010903 BTC @ 72,976.73 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:38:24 | BTC-USDSell | $30.330.00041576 BTC @ 72,941.04 | −$0.01taker | EYVq…Lcff |
| 2026-11-12 11:38:23 | BTC-USDBuy | $30.330.00041576 BTC @ 72,950.73 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:37:43 | BTC-USDSell | $62.480.00085675 BTC @ 72,931.00 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 11:37:42 | BTC-USDBuy | $62.500.00085675 BTC @ 72,949.84 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:37:32 | BTC-USDSell | $249.950.0034256 BTC @ 72,966.92 | −$0.08taker | Robot Venturesalias |
| 2026-11-12 11:37:30 | BTC-USDBuy | $250.000.0034256 BTC @ 72,980.01 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 11:36:57 | BTC-USDSell | $62.450.00085637 BTC @ 72,922.85 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 11:36:56 | BTC-USDBuy | $62.500.00085637 BTC @ 72,982.44 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:36:47 | BTC-USDSell | $249.920.0034243 BTC @ 72,984.44 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 11:36:45 | BTC-USDBuy | $250.000.0034243 BTC @ 73,006.61 | +$0.01maker | Robot Venturesalias |
| 2026-11-12 11:36:33 | BTC-USDSell | $99.190.0013584 BTC @ 73,015.60 | −$0.03taker | 2UuL…YXbd |
| 2026-11-12 11:36:31 | BTC-USDBuy | $99.190.0013584 BTC @ 73,015.60 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:35:29 | BTC-USDSell | $249.950.0034213 BTC @ 73,056.97 | −$0.08taker | H9J9…JuoM |
| 2026-11-12 11:35:28 | BTC-USDBuy | $250.000.0034213 BTC @ 73,071.42 | +$0.01maker | Robot Venturesalias |
| 2026-11-12 11:34:29 | BTC-USDSell | $73.070.001 BTC @ 73,073.20 | −$0.02taker | HReW…xT1o |
| 2026-11-12 11:34:29 | BTC-USDSell | $10.000.00013683 BTC @ 73,078.18 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:34:29 | BTC-USDSell | $49.230.00067363 BTC @ 73,078.68 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 11:34:29 | BTC-USDSell | $75.930.001039 BTC @ 73,078.68 | −$0.03taker | 2UuL…YXbd |
| 2026-11-12 11:34:27 | BTC-USDBuy | $208.240.0028495 BTC @ 73,078.68 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 11:33:48 | BTC-USDSell | $249.900.0034198 BTC @ 73,074.09 | −$0.08taker | H9J9…JuoM |
| 2026-11-12 11:33:46 | BTC-USDBuy | $250.000.0034198 BTC @ 73,102.83 | +$0.01maker | Robot Venturesalias |
| 2026-11-12 11:32:18 | BTC-USDSell | $166.680.0022811 BTC @ 73,069.72 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 11:32:18 | BTC-USDSell | $10.000.00013685 BTC @ 73,071.69 | $0.00taker | GfA4…wSzr |
| 2026-11-12 11:32:18 | BTC-USDSell | $73.290.001003 BTC @ 73,072.19 | −$0.02taker | Eaki…sifT |
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
3 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 |
|---|---|---|---|---|---|
| 2026-10-18 08:20:38 | Transfer ininternal | 1,382.49 USDcompleted | C7a8…NUysmaster account | This account | completed |
| 2026-10-13 17:25:14 | Transfer ininternal | 499.82 USDcompleted | C7a8…NUysmaster account | This account | completed |
| 2026-10-11 14:00:40 | Transfer ininternal | 464.59 USDcompleted | C7a8…NUysmaster account | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
18 payments
BULK · just now
net −$0.06 over 18 paymentsby market BTC-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 08:00:00 | BTC-USDLong | 0.0040246 BTCmark 73,781.78 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | BTC-USDLong | 0.0040246 BTCmark 74,228.82 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | BTC-USDLong | 0.0040246 BTCmark 74,396.02 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | BTC-USDLong | 0.0040246 BTCmark 74,724.97 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | BTC-USDLong | 0.0040246 BTCmark 74,767.73 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | BTC-USDLong | 0.0040246 BTCmark 75,196.42 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | BTC-USDLong | 0.0040246 BTCmark 75,074.08 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | BTC-USDLong | 0.0040246 BTCmark 75,151.82 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | BTC-USDLong | 0.0040246 BTCmark 74,751.05 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.00376 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-27 18:00:00 | BTC-USDLong | 0.0012431 BTCmark 80,423.92 | 0.0013% | $0.00 |
| 2026-10-26 20:00:00 | BTC-USDLong | 0.0033173 BTCmark 79,908.91 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | BTC-USDLong | 0.0037143 BTCmark 80,766.21 | 0.0013% | $0.00 |
| 2026-10-19 10:00:00 | BTC-USDLong | 0.002419 BTCmark 82,652.12 | 0.0013% | $0.00 |
| 2026-10-14 09:00:00 | BTC-USDLong | 0.002399 BTCmark 83,359.65 | 0.0013% | $0.00 |
| 2026-10-13 03:00:00 | BTC-USDLong | 0.0024133 BTCmark 82,851.06 | 0.0013% | $0.00 |
| 2026-10-13 01:00:00 | BTC-USDLong | 0.0024581 BTCmark 81,352.43 | 0.0013% | $0.00 |
| 2026-10-12 23:00:00 | BTC-USDLong | 0.002437 BTCmark 82,060.51 | 0.0013% | $0.00 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
72 filled18 partial104 cancelled6 rejectedpost-only 78%avg order $236.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:44:04limit · postOnly | BTC-USDBuy | $250.000.0034311 BTC @ 72,862.75 | 0.00 BTC | Cancelled |
| 2026-11-12 11:43:51limit · ioc | BTC-USDSell reduce | $249.700.0034303 BTC @ 72,793.20 | 0.0034303 BTC | Filled |
| 2026-11-12 11:43:49limit · postOnly | BTC-USDBuy | $250.000.0034303 BTC @ 72,880.38 | 0.0034303 BTC | Filled |
| 2026-11-12 11:43:41limit · ioc | BTC-USDSell reduce | $11.890.00016327 BTC @ 72,807.50 | 0.00016327 BTC | Filled |
| 2026-11-12 11:43:40limit · postOnly | BTC-USDBuy | $250.000.0034303 BTC @ 72,880.38 | 0.00016327 BTC | Partially filled |
| 2026-11-12 11:43:17limit · postOnly | BTC-USDBuy | $250.000.0034312 BTC @ 72,861.28 | 0.00 BTC | Cancelled |
| 2026-11-12 11:43:05limit · postOnly | BTC-USDBuy | $250.000.0034312 BTC @ 72,861.24 | 0.00 BTC | Cancelled |
| 2026-11-12 11:42:53limit · postOnly | BTC-USDBuy | $250.000.0034316 BTC @ 72,852.45 | 0.00 BTC | Cancelled |
| 2026-11-12 11:42:37limit · ioc | BTC-USDSell reduce | $245.950.0033793 BTC @ 72,779.60 | 0.0033793 BTC | Filled |
| 2026-11-12 11:42:36limit · postOnly | BTC-USDBuy | $250.000.0034316 BTC @ 72,852.45 | 0.0033793 BTC | Partially filled |
| 2026-11-12 11:42:25limit · ioc | BTC-USDSell reduce | $249.680.0034293 BTC @ 72,810.05 | 0.0034293 BTC | Filled |
| 2026-11-12 11:42:24limit · postOnly | BTC-USDBuy | $250.000.0034293 BTC @ 72,901.85 | 0.0034293 BTC | Filled |
| 2026-11-12 11:42:13limit · ioc | BTC-USDSell reduce | $249.740.0034283 BTC @ 72,848.20 | 0.0034283 BTC | Filled |
| 2026-11-12 11:42:11limit · postOnly | BTC-USDBuy | $250.000.0034283 BTC @ 72,923.47 | 0.0034283 BTC | Filled |
| 2026-11-12 11:42:03limit · ioc | BTC-USDSell reduce | $249.660.0034265 BTC @ 72,860.05 | 0.0034265 BTC | Filled |
| 2026-11-12 11:42:01limit · postOnly | BTC-USDBuy | $250.000.0034265 BTC @ 72,960.32 | 0.0034265 BTC | Filled |
| 2026-11-12 11:41:43limit · postOnly | BTC-USDBuy | $250.000.0034261 BTC @ 72,970.23 | 0.00 BTC | Cancelled |
| 2026-11-12 11:41:32limit · postOnly | BTC-USDBuy | $250.000.0034268 BTC @ 72,953.48 | 0.00 BTC | Cancelled |
| 2026-11-12 11:41:15limit · postOnly | BTC-USDBuy | $250.000.0034288 BTC @ 72,912.23 | 0.00 BTC | Cancelled |
| 2026-11-12 11:41:04limit · postOnly | BTC-USDBuy | $250.000.0034282 BTC @ 72,924.82 | 0.00 BTC | Cancelled |
| 2026-11-12 11:40:52limit · postOnly | BTC-USDBuy | $250.000.0034306 BTC @ 72,872.57 | 0.00 BTC | Cancelled |
| 2026-11-12 11:40:38limit · postOnly | BTC-USDBuy | $250.000.0034295 BTC @ 72,897.12 | 0.00 BTC | Rejected: crossingorder is crossing, price 7289712000000 >= ask 7289001000000 |
| 2026-11-12 11:40:32limit · ioc | BTC-USDSell reduce | $249.700.0034269 BTC @ 72,863.68 | 0.0034269 BTC | Filled |
| 2026-11-12 11:40:30limit · postOnly | BTC-USDBuy | $250.000.0034269 BTC @ 72,952.16 | 0.0034269 BTC | Filled |
| 2026-11-12 11:40:14limit · ioc | BTC-USDSell reduce | $62.430.00085663 BTC @ 72,881.61 | 0.00085663 BTC | Filled |
| 2026-11-12 11:40:13limit · postOnly | BTC-USDBuy | $250.000.0034266 BTC @ 72,959.59 | 0.00085663 BTC | Partially filled |
| 2026-11-12 11:39:37limit · ioc | BTC-USDSell reduce | $249.690.0034257 BTC @ 72,887.13 | 0.0034257 BTC | Filled |
| 2026-11-12 11:39:35limit · postOnly | BTC-USDBuy | $250.000.0034257 BTC @ 72,976.73 | 0.0034257 BTC | Filled |
| 2026-11-12 11:39:25limit · ioc | BTC-USDSell reduce | $7.950.00010903 BTC @ 72,903.76 | 0.00010903 BTC | Filled |
| 2026-11-12 11:39:24limit · postOnly | BTC-USDBuy | $250.000.0034257 BTC @ 72,976.73 | 0.00010903 BTC | Partially filled |
| 2026-11-12 11:38:58limit · postOnly | BTC-USDBuy | $250.000.0034264 BTC @ 72,962.02 | 0.00 BTC | Cancelled |
| 2026-11-12 11:38:47limit · postOnly | BTC-USDBuy | $250.000.0034274 BTC @ 72,941.54 | 0.00 BTC | Cancelled |
| 2026-11-12 11:38:35limit · postOnly | BTC-USDBuy | $250.000.0034277 BTC @ 72,935.69 | 0.00 BTC | Cancelled |
| 2026-11-12 11:38:24limit · ioc | BTC-USDSell reduce | $30.300.00041576 BTC @ 72,868.10 | 0.00041576 BTC | Filled |
| 2026-11-12 11:38:23limit · postOnly | BTC-USDBuy | $250.000.003427 BTC @ 72,950.73 | 0.00041576 BTC | Partially filled |
| 2026-11-12 11:38:05limit · postOnly | BTC-USDBuy | $250.000.0034279 BTC @ 72,931.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:37:43limit · ioc | BTC-USDSell reduce | $62.420.00085675 BTC @ 72,858.07 | 0.00085675 BTC | Filled |
| 2026-11-12 11:37:42limit · postOnly | BTC-USDBuy | $250.000.003427 BTC @ 72,949.84 | 0.00085675 BTC | Partially filled |
| 2026-11-12 11:37:32limit · ioc | BTC-USDSell reduce | $249.700.0034256 BTC @ 72,893.96 | 0.0034256 BTC | Filled |
| 2026-11-12 11:37:30limit · postOnly | BTC-USDBuy | $250.000.0034256 BTC @ 72,980.01 | 0.0034256 BTC | Filled |
| 2026-11-12 11:37:10limit · postOnly | BTC-USDBuy | $250.000.0034269 BTC @ 72,951.51 | 0.00 BTC | Cancelled |
| 2026-11-12 11:36:57limit · ioc | BTC-USDSell reduce | $62.420.00085637 BTC @ 72,892.60 | 0.00085637 BTC | Filled |
| 2026-11-12 11:36:56limit · postOnly | BTC-USDBuy | $250.000.0034255 BTC @ 72,982.44 | 0.00085637 BTC | Partially filled |
| 2026-11-12 11:36:47limit · ioc | BTC-USDSell reduce | $249.670.0034243 BTC @ 72,911.46 | 0.0034243 BTC | Filled |
| 2026-11-12 11:36:45limit · postOnly | BTC-USDBuy | $250.000.0034243 BTC @ 73,006.61 | 0.0034243 BTC | Filled |
| 2026-11-12 11:36:33limit · ioc | BTC-USDSell reduce | $99.090.0013584 BTC @ 72,942.59 | 0.0013584 BTC | Filled |
| 2026-11-12 11:36:32limit · postOnly | BTC-USDBuy | $250.000.0034239 BTC @ 73,015.60 | 0.0013584 BTC | Partially filled |
| 2026-11-12 11:35:55limit · postOnly | BTC-USDBuy | $250.000.0034243 BTC @ 73,006.61 | 0.00 BTC | Cancelled |
| 2026-11-12 11:35:40limit · postOnly | BTC-USDBuy | $250.000.0034246 BTC @ 73,001.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:35:29limit · ioc | BTC-USDSell reduce | $249.700.0034213 BTC @ 72,983.92 | 0.0034213 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.