Exposure open positions now
Snapshot 2026-11-14 05:35:33 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 +$0.17
Fees incl. rebates −$4.66
Funding $0.00
After costs −$4.48
Gross win rate 16.7% · net win rate 0.0%
0/60 non-flat closes on the selected basis. 60 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). 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 4m ago
Returns not shown · isolated-margin lanes
−$4.48
−$4.48
60 closes · Available history loaded from Sep 13 · 0.0% win rate ·
over 3 close days · 0 green / 3 red · worst Sep 19 −$3.24
Closed PnL by UTC close day · 60 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 4m ago
No open positions.
Open orders
0 resting
Busy here · data from 4m ago
No open orders.
Closed positions
History · 60 of 60 loaded closes
Busy here · data from 4m ago
Win rate0.0%0W · 60L
Profit factor0.00$0.00 / $4.48
Closed drawdown−$4.48start → Sep 20
Best close—
Worst close−$0.27SOL-USD
Avg hold<1mmedian <1m
Net result−$4.48fees −$4.66Longest runs0W · 60Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,731.36 | 80,731.36 | $50.300.000623 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,700.00 | 80,731.36 | $50.600.000627 BTC | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,672.88 | 80,694.12 | $51.550.000639 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,672.88 | 80,672.88 | $52.200.000647 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,672.88 | 80,672.88 | $52.840.000655 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,672.88 | 80,672.88 | $53.570.000664 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,679.99 | 80,679.99 | $54.300.000673 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,679.99 | 80,679.99 | $55.020.000682 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,679.99 | 80,679.99 | $55.750.000691 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,679.99 | 80,679.99 | $56.400.000699 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,679.99 | 80,679.99 | $57.200.000709 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,680.00 | 80,680.00 | $57.930.000718 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,680.00 | 80,680.00 | $58.650.000727 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,660.01 | 80,680.00 | $59.200.000734 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,636.92 | 80,639.64 | $59.990.000744 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,636.92 | 80,636.92 | $60.800.000754 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,618.35 | 80,618.35 | $61.590.000764 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 80,618.34 | 80,618.34 | $62.400.000774 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,618.34 | 80,618.34 | $63.200.000784 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,618.34 | 80,618.34 | $64.010.000794 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,639.64 | 80,639.64 | $64.830.000804 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,639.64 | 80,639.64 | $65.720.000815 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,639.64 | 80,639.64 | $66.530.000825 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,639.64 | 80,639.64 | $67.410.000836 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,103.42 | 81,103.41 | $68.290.000842 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,080.47 | 81,080.47 | $69.240.000854 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,073.74 | 81,073.74 | $70.130.000865 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,073.74 | 81,073.74 | $71.020.000876 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 81,014.31 | 81,014.31 | $71.940.000888 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 81,014.31 | 81,014.31 | $108.240.001336 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 81,014.31 | 81,014.31 | $110.340.001362 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 81,014.31 | 81,014.31 | $112.530.001389 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 81,014.31 | 81,014.31 | $114.720.001416 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 81,014.31 | 81,014.31 | $116.900.001443 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 81,014.31 | 81,014.31 | $119.170.001471 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 81,038.05 | 81,038.05 | $121.480.001499 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 81,038.05 | 81,038.05 | $123.910.001529 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 81,038.05 | 81,038.05 | $126.260.001558 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 81,038.05 | 81,038.05 | $128.770.001589 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 81,038.05 | 81,038.05 | $131.200.001619 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 81,038.05 | 81,038.05 | $133.790.001651 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 81,033.00 | 81,033.00 | $136.380.001683 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 81,033.00 | 81,033.00 | $139.050.001716 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 81,033.00 | 81,033.00 | $141.730.001749 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 81,033.00 | 81,033.00 | $144.480.001783 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 81,033.00 | 81,033.00 | $147.320.001818 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 81,033.00 | 81,033.00 | $150.150.001853 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 81,033.00 | 81,033.00 | $153.070.001889 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 81,033.00 | 81,033.00 | $156.070.001926 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 81,033.00 | 81,033.00 | $159.070.001963 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 60 closes in History, from 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 60 of 60 loaded closes
Busy here · data from 4m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $1.1K$1.1K / close | −$0.27BreakdownFees −$0.39 Funding $0.00 Avg hold 5m | —−$0.27 | −$0.39funding $0.00 | 5m |
| BTC-USD | 590W · 59L | 0.0% | $12.2K$206.87 / close | −$4.21BreakdownFees −$4.27 Funding $0.00 Avg hold <1m | —−$0.13 | −$4.27funding $0.00 | <1m |
| All markets | 600W · 60L | 0.0% | $13.3K$221.76 / close | −$4.48BreakdownFees −$4.66 Funding $0.00 Avg hold <1m | —−$0.27 | −$4.66funding $0.00 | <1m |
SOL-USDCoverage
Totals cover 60 closes in History, from 60 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
171 trades
Busy here · data from 4m ago
Taker paid $4.66Maker rebates $0.00Net fees −$4.66171 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-20 14:56:09 | BTC-USDSell | $50.300.000623 BTC @ 80,731.36 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:56:04 | BTC-USDBuy | $46.990.000582 BTC @ 80,731.36 | −$0.02taker | FUCK…Bscm |
| 2026-09-20 14:56:04 | BTC-USDBuy | $3.310.000041 BTC @ 80,731.36 | $0.00taker | FiVR…qDxo |
| 2026-09-20 14:55:58 | BTC-USDSell | $50.620.000627 BTC @ 80,731.36 | −$0.02taker | B7hb…B46R |
| 2026-09-20 14:55:53 | BTC-USDBuy | $50.600.000627 BTC @ 80,700.00 | −$0.02taker | DKyn…Vv4S |
| 2026-09-20 14:55:47 | BTC-USDBuy | $51.560.000639 BTC @ 80,694.12 | −$0.02taker | 7fzG…DgKZ |
| 2026-09-20 14:55:43 | BTC-USDSell | $51.550.000639 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:38 | BTC-USDBuy | $2.660.000033 BTC @ 80,672.88 | $0.00taker | HCKq…MexT |
| 2026-09-20 14:55:38 | BTC-USDBuy | $49.530.000614 BTC @ 80,672.88 | −$0.02taker | 83Rj…QG1S |
| 2026-09-20 14:55:33 | BTC-USDSell | $52.200.000647 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:29 | BTC-USDBuy | $52.840.000655 BTC @ 80,672.88 | −$0.02taker | 83Rj…QG1S |
| 2026-09-20 14:55:25 | BTC-USDSell | $52.840.000655 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:19 | BTC-USDBuy | $53.570.000664 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:13 | BTC-USDSell | $53.570.000664 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:08 | BTC-USDSell | $27.190.000337 BTC @ 80,679.99 | −$0.01taker | 88SJ…zDzQ |
| 2026-09-20 14:55:08 | BTC-USDSell | $20.010.000248 BTC @ 80,679.99 | −$0.01taker | 3icj…EEpo |
| 2026-09-20 14:55:08 | BTC-USDSell | $7.100.000088 BTC @ 80,679.99 | $0.00taker | XuKY…TtS5 |
| 2026-09-20 14:55:04 | BTC-USDBuy | $54.300.000673 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:58 | BTC-USDSell | $55.020.000682 BTC @ 80,679.99 | −$0.02taker | 6ikD…rSnk |
| 2026-09-20 14:54:55 | BTC-USDBuy | $55.020.000682 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:40 | BTC-USDSell | $18.150.000225 BTC @ 80,679.99 | −$0.01taker | B4QW…4hMr |
| 2026-09-20 14:54:40 | BTC-USDSell | $10.000.000124 BTC @ 80,679.99 | $0.00taker | 3NHE…SJUr |
| 2026-09-20 14:54:40 | BTC-USDSell | $20.010.000248 BTC @ 80,679.99 | −$0.01taker | Mj3Z…Qrtj |
| 2026-09-20 14:54:40 | BTC-USDSell | $7.580.000094 BTC @ 80,679.99 | $0.00taker | ATz2…pS7S |
| 2026-09-20 14:54:36 | BTC-USDBuy | $55.750.000691 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:31 | BTC-USDSell | $56.400.000699 BTC @ 80,679.99 | −$0.02taker | 9UoE…GQUU |
| 2026-09-20 14:54:28 | BTC-USDBuy | $56.400.000699 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:23 | BTC-USDSell | $57.200.000709 BTC @ 80,679.99 | −$0.02taker | 88SJ…zDzQ |
| 2026-09-20 14:54:19 | BTC-USDBuy | $57.200.000709 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:04 | BTC-USDSell | $57.930.000718 BTC @ 80,680.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:53:58 | BTC-USDBuy | $34.210.000424 BTC @ 80,680.00 | −$0.01taker | Robot Venturesalias |
| 2026-09-20 14:53:58 | BTC-USDBuy | $23.720.000294 BTC @ 80,680.00 | −$0.01taker | GLfD…txkX |
| 2026-09-20 14:53:53 | BTC-USDSell | $58.650.000727 BTC @ 80,680.00 | −$0.02taker | 3i8L…VUDa |
| 2026-09-20 14:53:50 | BTC-USDBuy | $58.650.000727 BTC @ 80,680.00 | −$0.02taker | GLfD…txkX |
| 2026-09-20 14:53:46 | BTC-USDSell | $59.220.000734 BTC @ 80,680.00 | −$0.02taker | 3i8L…VUDa |
| 2026-09-20 14:53:42 | BTC-USDBuy | $59.200.000734 BTC @ 80,660.01 | −$0.02taker | Dhx5…RWwu |
| 2026-09-20 14:53:11 | BTC-USDBuy | $60.000.000744 BTC @ 80,639.64 | −$0.02taker | DQpU…cevK |
| 2026-09-20 14:53:05 | BTC-USDSell | $59.990.000744 BTC @ 80,636.92 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:53:01 | BTC-USDBuy | $60.800.000754 BTC @ 80,636.92 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:52:57 | BTC-USDSell | $60.800.000754 BTC @ 80,636.92 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:53 | BTC-USDBuy | $61.590.000764 BTC @ 80,618.35 | −$0.02taker | 9UoE…GQUU |
| 2026-09-20 14:52:49 | BTC-USDSell | $61.590.000764 BTC @ 80,618.35 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:45 | BTC-USDBuy | $62.400.000774 BTC @ 80,618.34 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:41 | BTC-USDSell | $62.400.000774 BTC @ 80,618.34 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:52:36 | BTC-USDSell | $63.200.000784 BTC @ 80,618.34 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:32 | BTC-USDBuy | $63.200.000784 BTC @ 80,618.34 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:28 | BTC-USDSell | $64.010.000794 BTC @ 80,618.34 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:24 | BTC-USDBuy | $64.010.000794 BTC @ 80,618.34 | −$0.02taker | B7hb…B46R |
| 2026-09-20 14:52:20 | BTC-USDSell | $64.830.000804 BTC @ 80,639.64 | −$0.02taker | 9UoE…GQUU |
| 2026-09-20 14:52:16 | BTC-USDBuy | $64.830.000804 BTC @ 80,639.64 | −$0.02taker | Robot Venturesalias |
Coverage
Totals cover 171 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 4m ago
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
Busy here · data from 4m ago
deposited $112.08withdrawn $104.90net +$7.18Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-19 07:25:59 | Deposit | 6.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 13:16:47 | Withdrawal | 104.90 USDCcompleted | This account | 3BTv…D2Q8 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 105.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 4m ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
120 orders
Busy here · data from 4m ago
120 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $110.88
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-20 14:56:09market · ioc | BTC-USDSell reduce | $50.300.000623 BTC @ 80,731.36 | 0.000623 BTC | Filled |
| 2026-09-20 14:56:04market · ioc | BTC-USDBuy | $50.300.000623 BTC @ 80,731.36 | 0.000623 BTC | Filled |
| 2026-09-20 14:55:58market · ioc | BTC-USDSell reduce | $50.620.000627 BTC @ 80,731.36 | 0.000627 BTC | Filled |
| 2026-09-20 14:55:53market · ioc | BTC-USDBuy | $50.600.000627 BTC @ 80,700.00 | 0.000627 BTC | Filled |
| 2026-09-20 14:55:47market · ioc | BTC-USDBuy reduce | $51.560.000639 BTC @ 80,694.12 | 0.000639 BTC | Filled |
| 2026-09-20 14:55:43market · ioc | BTC-USDSell | $51.550.000639 BTC @ 80,672.88 | 0.000639 BTC | Filled |
| 2026-09-20 14:55:38market · ioc | BTC-USDBuy reduce | $52.200.000647 BTC @ 80,672.88 | 0.000647 BTC | Filled |
| 2026-09-20 14:55:33market · ioc | BTC-USDSell | $52.200.000647 BTC @ 80,672.88 | 0.000647 BTC | Filled |
| 2026-09-20 14:55:29market · ioc | BTC-USDBuy reduce | $52.840.000655 BTC @ 80,672.88 | 0.000655 BTC | Filled |
| 2026-09-20 14:55:25market · ioc | BTC-USDSell | $52.840.000655 BTC @ 80,672.88 | 0.000655 BTC | Filled |
| 2026-09-20 14:55:19market · ioc | BTC-USDBuy reduce | $53.570.000664 BTC @ 80,672.88 | 0.000664 BTC | Filled |
| 2026-09-20 14:55:13market · ioc | BTC-USDSell | $53.570.000664 BTC @ 80,672.88 | 0.000664 BTC | Filled |
| 2026-09-20 14:55:08market · ioc | BTC-USDSell reduce | $54.300.000673 BTC @ 80,679.99 | 0.000673 BTC | Filled |
| 2026-09-20 14:55:04market · ioc | BTC-USDBuy | $54.300.000673 BTC @ 80,679.99 | 0.000673 BTC | Filled |
| 2026-09-20 14:54:58market · ioc | BTC-USDSell reduce | $55.020.000682 BTC @ 80,679.99 | 0.000682 BTC | Filled |
| 2026-09-20 14:54:55market · ioc | BTC-USDBuy | $55.020.000682 BTC @ 80,679.99 | 0.000682 BTC | Filled |
| 2026-09-20 14:54:40market · ioc | BTC-USDSell reduce | $55.750.000691 BTC @ 80,679.99 | 0.000691 BTC | Filled |
| 2026-09-20 14:54:36market · ioc | BTC-USDBuy | $55.750.000691 BTC @ 80,679.99 | 0.000691 BTC | Filled |
| 2026-09-20 14:54:31market · ioc | BTC-USDSell reduce | $56.400.000699 BTC @ 80,679.99 | 0.000699 BTC | Filled |
| 2026-09-20 14:54:28market · ioc | BTC-USDBuy | $56.400.000699 BTC @ 80,679.99 | 0.000699 BTC | Filled |
| 2026-09-20 14:54:23market · ioc | BTC-USDSell reduce | $57.200.000709 BTC @ 80,679.99 | 0.000709 BTC | Filled |
| 2026-09-20 14:54:19market · ioc | BTC-USDBuy | $57.200.000709 BTC @ 80,679.99 | 0.000709 BTC | Filled |
| 2026-09-20 14:54:04market · ioc | BTC-USDSell reduce | $57.930.000718 BTC @ 80,680.00 | 0.000718 BTC | Filled |
| 2026-09-20 14:53:58market · ioc | BTC-USDBuy | $57.930.000718 BTC @ 80,680.00 | 0.000718 BTC | Filled |
| 2026-09-20 14:53:53market · ioc | BTC-USDSell reduce | $58.650.000727 BTC @ 80,680.00 | 0.000727 BTC | Filled |
| 2026-09-20 14:53:50market · ioc | BTC-USDBuy | $58.650.000727 BTC @ 80,680.00 | 0.000727 BTC | Filled |
| 2026-09-20 14:53:46market · ioc | BTC-USDSell reduce | $59.220.000734 BTC @ 80,680.00 | 0.000734 BTC | Filled |
| 2026-09-20 14:53:42market · ioc | BTC-USDBuy | $59.200.000734 BTC @ 80,660.01 | 0.000734 BTC | Filled |
| 2026-09-20 14:53:11market · ioc | BTC-USDBuy reduce | $60.000.000744 BTC @ 80,639.64 | 0.000744 BTC | Filled |
| 2026-09-20 14:53:05market · ioc | BTC-USDSell | $59.990.000744 BTC @ 80,636.92 | 0.000744 BTC | Filled |
| 2026-09-20 14:53:01market · ioc | BTC-USDBuy reduce | $60.800.000754 BTC @ 80,636.92 | 0.000754 BTC | Filled |
| 2026-09-20 14:52:57market · ioc | BTC-USDSell | $60.800.000754 BTC @ 80,636.92 | 0.000754 BTC | Filled |
| 2026-09-20 14:52:53market · ioc | BTC-USDBuy reduce | $61.590.000764 BTC @ 80,618.35 | 0.000764 BTC | Filled |
| 2026-09-20 14:52:49market · ioc | BTC-USDSell | $61.590.000764 BTC @ 80,618.35 | 0.000764 BTC | Filled |
| 2026-09-20 14:52:45market · ioc | BTC-USDBuy reduce | $62.400.000774 BTC @ 80,618.34 | 0.000774 BTC | Filled |
| 2026-09-20 14:52:41market · ioc | BTC-USDSell | $62.400.000774 BTC @ 80,618.34 | 0.000774 BTC | Filled |
| 2026-09-20 14:52:36market · ioc | BTC-USDSell reduce | $63.200.000784 BTC @ 80,618.34 | 0.000784 BTC | Filled |
| 2026-09-20 14:52:32market · ioc | BTC-USDBuy | $63.200.000784 BTC @ 80,618.34 | 0.000784 BTC | Filled |
| 2026-09-20 14:52:28market · ioc | BTC-USDSell reduce | $64.010.000794 BTC @ 80,618.34 | 0.000794 BTC | Filled |
| 2026-09-20 14:52:24market · ioc | BTC-USDBuy | $64.010.000794 BTC @ 80,618.34 | 0.000794 BTC | Filled |
| 2026-09-20 14:52:20market · ioc | BTC-USDSell reduce | $64.830.000804 BTC @ 80,639.64 | 0.000804 BTC | Filled |
| 2026-09-20 14:52:16market · ioc | BTC-USDBuy | $64.830.000804 BTC @ 80,639.64 | 0.000804 BTC | Filled |
| 2026-09-20 14:52:11market · ioc | BTC-USDSell reduce | $65.720.000815 BTC @ 80,639.64 | 0.000815 BTC | Filled |
| 2026-09-20 14:52:07market · ioc | BTC-USDBuy | $65.720.000815 BTC @ 80,639.64 | 0.000815 BTC | Filled |
| 2026-09-20 14:52:02market · ioc | BTC-USDSell reduce | $66.530.000825 BTC @ 80,639.64 | 0.000825 BTC | Filled |
| 2026-09-20 14:51:57market · ioc | BTC-USDBuy | $66.530.000825 BTC @ 80,639.64 | 0.000825 BTC | Filled |
| 2026-09-20 14:51:52market · ioc | BTC-USDSell reduce | $67.410.000836 BTC @ 80,639.64 | 0.000836 BTC | Filled |
| 2026-09-20 14:51:46market · ioc | BTC-USDBuy | $67.410.000836 BTC @ 80,639.64 | 0.000836 BTC | Filled |
| 2026-09-19 07:54:51market · ioc | BTC-USDSell reduce | $68.290.000842 BTC @ 81,103.41 | 0.000842 BTC | Filled |
| 2026-09-19 07:54:47market · ioc | BTC-USDBuy | $68.290.000842 BTC @ 81,103.42 | 0.000842 BTC | Filled |
Coverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.