Exposure open positions now
Snapshot 2026-11-13 15:06:13 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 −$23.28
Fees incl. rebates −$34.91
Funding $0.00
After costs −$58.19
Gross win rate 1.1% · net win rate 0.2%
1/500 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.
−$58.19
−$58.19
last 80 of 5007D partly loaded · 500 closes from Nov 12 ·
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Nov 13 −$42.92
Closed PnL by UTC close day · 500 loaded closes since Nov 12 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate0.2%1W · 499L
Profit factor0.00$0.02 / $58.21
Closed drawdown−$58.19start → Nov 13
Best close+$0.02BTC-USD
Worst close−$0.51BTC-USD
Avg hold<1mmedian <1m
Net result−$58.19fees −$34.91Longest runs1W · 489Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,756.15 | 68,746.93 | $250.000.003636 BTC | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,776.89 | 68,759.49 | $250.000.0036349 BTC | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,742.37 | 68,712.48 | $250.000.0036368 BTC | <1m | $0.00 | −$0.08 | −$0.19BreakdownGross −$0.11 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,739.99 | 68,722.31 | $250.000.0036369 BTC | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,698.44 | 68,705.48 | $250.000.0036391 BTC | <1m | $0.00 | −$0.08 | −$0.05BreakdownGross +$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,731.55 | 68,728.00 | $250.000.0036373 BTC | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,710.60 | 68,706.46 | $250.000.0036384 BTC | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,740.81 | 68,704.08 | $250.000.0036368 BTC | <1m | $0.00 | −$0.08 | −$0.21BreakdownGross −$0.13 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,746.38 | 68,740.00 | $250.000.0036366 BTC | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,795.14 | 68,788.26 | $250.000.003634 BTC | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,835.97 | 68,863.55 | $250.000.0036318 BTC | <1m | $0.00 | −$0.08 | +$0.02BreakdownGross +$0.10 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,919.99 | 68,887.85 | $250.000.0036274 BTC | <1m | $0.00 | −$0.08 | −$0.19BreakdownGross −$0.12 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,877.70 | 68,854.51 | $250.000.0036296 BTC | <1m | $0.00 | −$0.08 | −$0.16BreakdownGross −$0.08 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,867.23 | 68,879.41 | $250.000.0036302 BTC | <1m | $0.00 | −$0.08 | −$0.03BreakdownGross +$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,914.72 | 68,883.32 | $250.000.0036277 BTC | <1m | $0.00 | −$0.08 | −$0.19BreakdownGross −$0.11 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,917.34 | 68,911.79 | $250.000.0036275 BTC | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,934.80 | 68,904.23 | $250.000.0036266 BTC | <1m | $0.00 | −$0.08 | −$0.19BreakdownGross −$0.11 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,929.39 | 68,916.75 | $250.000.0036269 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,825.32 | 68,809.33 | $250.000.0036324 BTC | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,867.79 | 68,836.84 | $53.500.00077687 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 68,940.91 | 68,920.00 | $250.000.0036263 BTC | <1m | $0.00 | −$0.08 | −$0.15BreakdownGross −$0.08 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,998.67 | 68,990.06 | $250.000.0036233 BTC | <1m | $0.00 | −$0.08 | −$0.11BreakdownGross −$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,918.41 | 68,891.50 | $250.000.0036275 BTC | <1m | $0.00 | −$0.08 | −$0.18BreakdownGross −$0.10 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,945.13 | 68,934.69 | $250.000.0036261 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,862.78 | 68,862.00 | $92.200.001339 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 68,992.75 | 68,972.54 | $250.000.0036236 BTC | <1m | $0.00 | −$0.08 | −$0.15BreakdownGross −$0.07 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,013.70 | 69,013.70 | $92.200.001336 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 69,106.70 | 69,106.70 | $20.000.00028936 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,086.15 | 69,086.15 | $67.500.00097703 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,152.06 | 69,132.65 | $250.000.0036152 BTC | <1m | $0.00 | −$0.08 | −$0.15BreakdownGross −$0.07 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,040.00 | 69,013.70 | $39.000.00056492 BTC | <1m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,090.38 | 69,063.51 | $250.000.0036184 BTC | <1m | $0.00 | −$0.08 | −$0.17BreakdownGross −$0.10 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,112.25 | 69,100.00 | $250.000.0036173 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,185.60 | 69,149.15 | $250.000.0036135 BTC | <1m | $0.00 | −$0.08 | −$0.21BreakdownGross −$0.13 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,255.04 | 69,237.26 | $250.000.0036098 BTC | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,301.86 | 69,281.29 | $250.000.0036074 BTC | <1m | $0.00 | −$0.08 | −$0.15BreakdownGross −$0.07 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,246.03 | 69,229.81 | $250.000.0036103 BTC | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,259.98 | 69,226.19 | $250.000.0036096 BTC | <1m | $0.00 | −$0.08 | −$0.20BreakdownGross −$0.12 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,978.02 | 68,943.94 | $250.000.0036243 BTC | <1m | $0.00 | −$0.08 | −$0.20BreakdownGross −$0.12 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,913.98 | 68,895.83 | $250.000.0036277 BTC | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.07 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,924.00 | 68,910.57 | $250.000.0036272 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,957.43 | 68,916.24 | $250.000.0036254 BTC | <1m | $0.00 | −$0.08 | −$0.23BreakdownGross −$0.15 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,973.47 | 68,958.02 | $250.000.0036246 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,110.39 | 69,079.61 | $250.000.0036174 BTC | <1m | $0.00 | −$0.08 | −$0.19BreakdownGross −$0.11 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,073.25 | 69,079.60 | $250.000.0036193 BTC | <1m | $0.00 | −$0.08 | −$0.05BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 68,935.79 | 68,924.99 | $250.000.0036266 BTC | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,089.46 | 69,069.81 | $250.000.0036185 BTC | <1m | $0.00 | −$0.08 | −$0.15BreakdownGross −$0.07 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,064.35 | 69,061.90 | $250.000.0036198 BTC | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,126.08 | 69,088.26 | $250.000.0036166 BTC | <1m | $0.00 | −$0.08 | −$0.21BreakdownGross −$0.14 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 69,217.03 | 69,190.43 | $250.000.0036118 BTC | <1m | $0.00 | −$0.08 | −$0.17BreakdownGross −$0.10 Fees −$0.08 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 500 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D partly loaded · 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 | 5001W · 499L | 0.2% | $225.2K$450.45 / close | −$58.19BreakdownFees −$34.91 Funding $0.00 Avg hold <1m | +$0.02−$0.51 | −$34.91funding $0.00 | <1m |
| All markets | 5001W · 499L | 0.2% | $225.2K$450.45 / close | −$58.19BreakdownFees −$34.91 Funding $0.00 Avg hold <1m | +$0.02−$0.51 | −$34.91funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 7D, 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 $5.48Maker rebates $0.33Net fees −$5.15200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:05:08 | BTC-USDSell | $249.970.003636 BTC @ 68,746.93 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 15:05:07 | BTC-USDBuy | $250.000.003636 BTC @ 68,756.15 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 15:04:42 | BTC-USDSell | $249.940.0036349 BTC @ 68,759.49 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-13 15:04:40 | BTC-USDBuy | $199.280.0028975 BTC @ 68,776.89 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:04:40 | BTC-USDBuy | $20.000.00029079 BTC @ 68,776.89 | $0.00maker | E5uz…peEk |
| 2026-11-13 15:04:40 | BTC-USDBuy | $30.720.00044669 BTC @ 68,776.89 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 15:04:28 | BTC-USDSell | $249.890.0036368 BTC @ 68,712.48 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 15:04:24 | BTC-USDBuy | $250.000.0036368 BTC @ 68,742.37 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 15:03:46 | BTC-USDSell | $229.940.0033459 BTC @ 68,722.31 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 15:03:46 | BTC-USDSell | $20.000.00029102 BTC @ 68,722.31 | −$0.01taker | E5uz…peEk |
| 2026-11-13 15:03:43 | BTC-USDBuy | $250.000.0036369 BTC @ 68,739.99 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 15:03:33 | BTC-USDSell | $250.030.0036391 BTC @ 68,705.48 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-13 15:03:31 | BTC-USDBuy | $250.000.0036391 BTC @ 68,698.44 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 15:03:20 | BTC-USDSell | $249.990.0036373 BTC @ 68,728.00 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 15:03:18 | BTC-USDBuy | $250.000.0036373 BTC @ 68,731.55 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 15:03:09 | BTC-USDSell | $80.980.0011787 BTC @ 68,706.46 | −$0.03taker | wuschl.solalias |
| 2026-11-13 15:03:09 | BTC-USDSell | $149.000.0021686 BTC @ 68,706.46 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 15:03:09 | BTC-USDSell | $20.000.00029109 BTC @ 68,706.46 | −$0.01taker | E5uz…peEk |
| 2026-11-13 15:03:07 | BTC-USDBuy | $250.000.0036384 BTC @ 68,710.60 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 15:02:45 | BTC-USDSell | $249.870.0036368 BTC @ 68,704.08 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 15:02:43 | BTC-USDBuy | $250.000.0036368 BTC @ 68,740.81 | +$0.01maker | Gd5C…HEWm |
| 2026-11-13 15:02:30 | BTC-USDSell | $242.230.0035238 BTC @ 68,740.00 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 15:02:30 | BTC-USDSell | $7.750.00011273 BTC @ 68,740.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-13 15:02:28 | BTC-USDBuy | $250.000.0036366 BTC @ 68,746.38 | +$0.01maker | 7Xg5…JrZd |
| 2026-11-13 15:02:04 | BTC-USDSell | $249.970.003634 BTC @ 68,788.26 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 15:02:02 | BTC-USDBuy | $250.000.003634 BTC @ 68,795.14 | +$0.01maker | 5jgq…JEmw |
| 2026-11-13 15:01:38 | BTC-USDSell | $250.100.0036318 BTC @ 68,863.55 | −$0.08taker | 5jn4…hEac |
| 2026-11-13 15:01:36 | BTC-USDBuy | $250.000.0036318 BTC @ 68,835.97 | +$0.01maker | Dhx5…RWwu |
| 2026-11-13 15:01:22 | BTC-USDSell | $80.880.0011741 BTC @ 68,887.85 | −$0.03taker | wuschl.solalias |
| 2026-11-13 15:01:22 | BTC-USDSell | $149.000.0021629 BTC @ 68,887.85 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 15:01:22 | BTC-USDSell | $20.000.00029032 BTC @ 68,887.85 | −$0.01taker | E5uz…peEk |
| 2026-11-13 15:01:19 | BTC-USDBuy | $250.000.0036274 BTC @ 68,919.99 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 15:00:51 | BTC-USDSell | $229.920.0033392 BTC @ 68,853.97 | −$0.08taker | HReW…xT1o |
| 2026-11-13 15:00:51 | BTC-USDSell | $20.000.00029044 BTC @ 68,860.66 | −$0.01taker | E5uz…peEk |
| 2026-11-13 15:00:49 | BTC-USDBuy | $250.000.0036296 BTC @ 68,877.70 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 15:00:27 | BTC-USDSell | $250.040.0036302 BTC @ 68,879.41 | −$0.08taker | H93e…Zwcg |
| 2026-11-13 15:00:24 | BTC-USDBuy | $250.000.0036302 BTC @ 68,867.23 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 15:00:11 | BTC-USDSell | $249.890.0036277 BTC @ 68,883.32 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 15:00:06 | BTC-USDBuy | $250.000.0036277 BTC @ 68,914.72 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 14:59:41 | BTC-USDSell | $249.980.0036275 BTC @ 68,911.79 | −$0.08taker | H93e…Zwcg |
| 2026-11-13 14:59:40 | BTC-USDBuy | $250.000.0036275 BTC @ 68,917.34 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 14:58:52 | BTC-USDSell | $249.890.0036266 BTC @ 68,904.23 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 14:58:50 | BTC-USDBuy | $250.000.0036266 BTC @ 68,934.80 | +$0.01maker | H93e…Zwcg |
| 2026-11-13 14:58:19 | BTC-USDSell | $249.950.0036269 BTC @ 68,916.75 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 14:58:17 | BTC-USDBuy | $250.000.0036269 BTC @ 68,929.39 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 14:56:22 | BTC-USDSell | $249.940.0036324 BTC @ 68,809.33 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-13 14:56:20 | BTC-USDBuy | $250.000.0036324 BTC @ 68,825.32 | +$0.01maker | Robot Venturesalias |
| 2026-11-13 14:55:44 | BTC-USDSell | $53.480.00077687 BTC @ 68,836.84 | −$0.02taker | BU1K…hKRC |
| 2026-11-13 14:55:42 | BTC-USDBuy | $53.500.00077687 BTC @ 68,867.79 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 14:55:31 | BTC-USDSell | $192.020.0027862 BTC @ 68,920.00 | −$0.06taker | Robot Venturesalias |
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
100 filled6 partial83 cancelled11 rejectedpost-only 74%avg order $244.25
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:06:05limit · postOnly | BTC-USDBuy | $250.000.0036294 BTC @ 68,882.52 | 0.00 BTC | Cancelled |
| 2026-11-13 15:05:51limit · postOnly | BTC-USDBuy | $250.000.0036294 BTC @ 68,881.91 | 0.00 BTC | Cancelled |
| 2026-11-13 15:05:37limit · postOnly | BTC-USDBuy | $250.000.0036329 BTC @ 68,815.47 | 0.00 BTC | Cancelled |
| 2026-11-13 15:05:22limit · postOnly | BTC-USDBuy | $250.000.0036345 BTC @ 68,784.63 | 0.00 BTC | Cancelled |
| 2026-11-13 15:05:08limit · ioc | BTC-USDSell reduce | $249.720.003636 BTC @ 68,678.19 | 0.003636 BTC | Filled |
| 2026-11-13 15:05:07limit · postOnly | BTC-USDBuy | $250.000.003636 BTC @ 68,756.15 | 0.003636 BTC | Filled |
| 2026-11-13 15:04:56limit · postOnly | BTC-USDBuy | $250.000.0036378 BTC @ 68,723.31 | 0.00 BTC | Cancelled |
| 2026-11-13 15:04:42limit · ioc | BTC-USDSell reduce | $249.660.0036349 BTC @ 68,683.98 | 0.0036349 BTC | Filled |
| 2026-11-13 15:04:40limit · postOnly | BTC-USDBuy | $250.000.0036349 BTC @ 68,776.89 | 0.0036349 BTC | Filled |
| 2026-11-13 15:04:28limit · ioc | BTC-USDSell reduce | $249.710.0036368 BTC @ 68,662.01 | 0.0036368 BTC | Filled |
| 2026-11-13 15:04:24limit · postOnly | BTC-USDBuy | $250.000.0036368 BTC @ 68,742.37 | 0.0036368 BTC | Filled |
| 2026-11-13 15:04:12limit · postOnly | BTC-USDBuy | $250.000.0036366 BTC @ 68,746.08 | 0.00 BTC | Cancelled |
| 2026-11-13 15:03:58limit · postOnly | BTC-USDBuy | $250.000.0036369 BTC @ 68,739.99 | 0.00 BTC | Cancelled |
| 2026-11-13 15:03:46limit · ioc | BTC-USDSell reduce | $249.690.0036369 BTC @ 68,653.59 | 0.0036369 BTC | Filled |
| 2026-11-13 15:03:43limit · postOnly | BTC-USDBuy | $250.000.0036369 BTC @ 68,739.99 | 0.0036369 BTC | Filled |
| 2026-11-13 15:03:33limit · ioc | BTC-USDSell reduce | $249.690.0036391 BTC @ 68,613.05 | 0.0036391 BTC | Filled |
| 2026-11-13 15:03:31limit · postOnly | BTC-USDBuy | $250.000.0036391 BTC @ 68,698.44 | 0.0036391 BTC | Filled |
| 2026-11-13 15:03:20limit · ioc | BTC-USDSell reduce | $249.750.0036373 BTC @ 68,662.82 | 0.0036373 BTC | Filled |
| 2026-11-13 15:03:18limit · postOnly | BTC-USDBuy | $250.000.0036373 BTC @ 68,731.55 | 0.0036373 BTC | Filled |
| 2026-11-13 15:03:09limit · ioc | BTC-USDSell reduce | $249.730.0036384 BTC @ 68,637.76 | 0.0036384 BTC | Filled |
| 2026-11-13 15:03:07limit · postOnly | BTC-USDBuy | $250.000.0036384 BTC @ 68,710.60 | 0.0036384 BTC | Filled |
| 2026-11-13 15:02:58limit · postOnly | BTC-USDBuy | $250.000.0036404 BTC @ 68,673.99 | 0.00 BTC | Cancelled |
| 2026-11-13 15:02:45limit · ioc | BTC-USDSell reduce | $249.750.0036368 BTC @ 68,672.07 | 0.0036368 BTC | Filled |
| 2026-11-13 15:02:43limit · postOnly | BTC-USDBuy | $250.000.0036368 BTC @ 68,740.81 | 0.0036368 BTC | Filled |
| 2026-11-13 15:02:30limit · ioc | BTC-USDSell reduce | $249.760.0036366 BTC @ 68,679.76 | 0.0036366 BTC | Filled |
| 2026-11-13 15:02:28limit · postOnly | BTC-USDBuy | $250.000.0036366 BTC @ 68,746.38 | 0.0036366 BTC | Filled |
| 2026-11-13 15:02:18limit · postOnly | BTC-USDBuy | $250.000.0036347 BTC @ 68,782.36 | 0.00 BTC | Cancelled |
| 2026-11-13 15:02:04limit · ioc | BTC-USDSell reduce | $249.720.003634 BTC @ 68,719.48 | 0.003634 BTC | Filled |
| 2026-11-13 15:02:02limit · postOnly | BTC-USDBuy | $250.000.003634 BTC @ 68,795.14 | 0.003634 BTC | Filled |
| 2026-11-13 15:01:50limit · postOnly | BTC-USDBuy | $250.000.0036306 BTC @ 68,858.58 | 0.00 BTC | Cancelled |
| 2026-11-13 15:01:38limit · ioc | BTC-USDSell reduce | $249.750.0036318 BTC @ 68,767.14 | 0.0036318 BTC | Filled |
| 2026-11-13 15:01:36limit · postOnly | BTC-USDBuy | $250.000.0036318 BTC @ 68,835.97 | 0.0036318 BTC | Filled |
| 2026-11-13 15:01:22limit · ioc | BTC-USDSell reduce | $249.630.0036274 BTC @ 68,818.97 | 0.0036274 BTC | Filled |
| 2026-11-13 15:01:19limit · postOnly | BTC-USDBuy | $250.000.0036274 BTC @ 68,919.99 | 0.0036274 BTC | Filled |
| 2026-11-13 15:01:07limit · postOnly | BTC-USDBuy | $250.000.0036309 BTC @ 68,853.49 | 0.00 BTC | Cancelled |
| 2026-11-13 15:00:51limit · ioc | BTC-USDSell reduce | $249.690.0036296 BTC @ 68,791.80 | 0.0036296 BTC | Filled |
| 2026-11-13 15:00:49limit · postOnly | BTC-USDBuy | $250.000.0036296 BTC @ 68,877.70 | 0.0036296 BTC | Filled |
| 2026-11-13 15:00:40limit · postOnly | BTC-USDBuy | $250.000.0036289 BTC @ 68,891.52 | 0.00 BTC | Cancelled |
| 2026-11-13 15:00:27limit · ioc | BTC-USDSell reduce | $249.750.0036302 BTC @ 68,798.37 | 0.0036302 BTC | Filled |
| 2026-11-13 15:00:24limit · postOnly | BTC-USDBuy | $250.000.0036302 BTC @ 68,867.23 | 0.0036302 BTC | Filled |
| 2026-11-13 15:00:11limit · ioc | BTC-USDSell reduce | $249.640.0036277 BTC @ 68,814.44 | 0.0036277 BTC | Filled |
| 2026-11-13 15:00:06limit · postOnly | BTC-USDBuy | $250.000.0036277 BTC @ 68,914.72 | 0.0036277 BTC | Filled |
| 2026-11-13 14:59:56limit · postOnly | BTC-USDBuy | $250.000.0036278 BTC @ 68,911.79 | 0.00 BTC | Cancelled |
| 2026-11-13 14:59:41limit · ioc | BTC-USDSell reduce | $249.710.0036275 BTC @ 68,836.98 | 0.0036275 BTC | Filled |
| 2026-11-13 14:59:40limit · postOnly | BTC-USDBuy | $250.000.0036275 BTC @ 68,917.34 | 0.0036275 BTC | Filled |
| 2026-11-13 14:59:30limit · postOnly | BTC-USDBuy | $250.000.0036285 BTC @ 68,898.80 | 0.00 BTC | Cancelled |
| 2026-11-13 14:59:18limit · postOnly | BTC-USDBuy | $250.000.0036296 BTC @ 68,878.10 | 0.00 BTC | Cancelled |
| 2026-11-13 14:59:06limit · postOnly | BTC-USDBuy | $250.000.0036294 BTC @ 68,882.82 | 0.00 BTC | Cancelled |
| 2026-11-13 14:58:52limit · ioc | BTC-USDSell reduce | $249.670.0036266 BTC @ 68,843.82 | 0.0036266 BTC | Filled |
| 2026-11-13 14:58:50limit · postOnly | BTC-USDBuy | $250.000.0036266 BTC @ 68,934.80 | 0.0036266 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.