Exposure open positions now

Snapshot 2026-11-13 18:32:19 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 −$45.84
Fees incl. rebates −$81.12
Funding −$0.08
After costs −$127.04
Gross win rate 40.0% · net win rate 21.3%

65/305 non-flat closes on the selected basis. 305 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 12 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return−49.79%since Sep 11
Drawdown−49.79%Sep 12 → Oct 5
Sharpe−12.03±3.4 std error
Best day0.00%Sep 14
Worst day−10.14%Sep 24
Up days0%0 of 38
PnL splitTrading −$45.84Funding −$0.08Fees −$81.12Leverage0.31× avg17.62× peak6% in a position
BULK history · since Sep 11 · ledger adds up
−$127.04
last 80 of 305305 closes · Available history loaded from Sep 12 · 21.3% win rate ·
−$100−$50$0Sep 12Sep 20Sep 27Oct 5

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 305 of 305 loaded closes
Win rate21.3%65W · 240L
Profit factor0.28$49.32 / $176.36
Closed drawdown−$127.48start → Oct 5
Best close+$6.56BTC-USD
Worst close−$23.59BTC-USD
Avg hold7mmedian 3m
Net result−$127.04fees −$81.12Longest runs4W · 26Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 86,133.3686,057.08$1,947.980.022616 BTC19m$0.00−$1.29+$0.44
Breakdown
Gross +$1.72
Fees −$1.29

Funding $0.00

Held 19m
BTC-USDLong 86,046.5985,906.60$2,131.830.024775 BTC16m$0.00$0.00−$3.47
Breakdown
Gross −$3.47
Fees $0.00

Funding $0.00

Held 16m
BTC-USDShort 86,641.3486,577.60$1,844.210.021286 BTC13m+$0.01−$1.22+$0.15
Breakdown
Gross +$1.36
Fees −$1.22

Funding +$0.01

Held 13m
BTC-USDShort 86,671.1686,703.35$1,465.640.01691 BTC10m$0.00−$0.97−$1.51
Breakdown
Gross −$0.54
Fees −$0.97

Funding $0.00

Held 10m
BTC-USDShort 86,836.2486,854.26$3,275.640.037722 BTC5m$0.00$0.00−$0.68
Breakdown
Gross −$0.68
Fees $0.00

Funding $0.00

Held 5m
BTC-USDShort 86,511.1486,587.03$856.240.0098975 BTC7m$0.00−$0.53−$1.28
Breakdown
Gross −$0.75
Fees −$0.53

Funding $0.00

Held 7m
BTC-USDLong 86,402.4886,507.04$6,596.040.076341 BTC11m−$0.01−$4.39+$3.58
Breakdown
Gross +$7.98
Fees −$4.39

Funding −$0.01

Held 11m
BTC-USDShort 86,464.1086,444.32$2,711.440.031359 BTC8m+$0.03$0.00+$0.65
Breakdown
Gross +$0.62
Fees $0.00

Funding +$0.03

Held 8m
BTC-USDLong 86,508.9886,442.99$1,447.590.016733 BTC12m$0.00−$0.96−$2.06
Breakdown
Gross −$1.10
Fees −$0.96

Funding $0.00

Held 12m
BTC-USDShort 86,415.5086,494.58$2,264.350.026203 BTC11m$0.00$0.00−$2.07
Breakdown
Gross −$2.07
Fees $0.00

Funding $0.00

Held 11m
BTC-USDShort 86,476.3386,305.61$886.250.010248 BTC7m$0.00−$0.58+$1.17
Breakdown
Gross +$1.75
Fees −$0.58

Funding $0.00

Held 7m
BTC-USDShort 86,210.2286,176.84$2,058.910.023882 BTC4m$0.00−$1.36−$0.56
Breakdown
Gross +$0.80
Fees −$1.36

Funding $0.00

Held 4m
BTC-USDShort 86,138.9986,112.18$1,731.370.0201 BTC3m$0.00−$1.14−$0.60
Breakdown
Gross +$0.54
Fees −$1.14

Funding $0.00

Held 3m
BTC-USDLong 85,918.8285,875.78$3,188.700.037113 BTC22m−$0.03$0.00−$1.63
Breakdown
Gross −$1.60
Fees $0.00

Funding −$0.03

Held 22m
BTC-USDLong 86,010.0485,998.42$3,356.260.039022 BTC8m$0.00$0.00−$0.45
Breakdown
Gross −$0.45
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong 85,812.7185,810.34$2,377.930.027711 BTC12m−$0.02−$1.57−$1.65
Breakdown
Gross −$0.07
Fees −$1.57

Funding −$0.02

Held 12m
BTC-USDShort 85,471.4585,415.13$3,433.180.040168 BTC45m+$0.03$0.00+$2.29
Breakdown
Gross +$2.26
Fees $0.00

Funding +$0.03

Held 45m
BTC-USDShort 85,304.2885,369.68$1,112.510.013042 BTC51m+$0.01−$0.73−$1.58
Breakdown
Gross −$0.85
Fees −$0.73

Funding +$0.01

Held 51m
BTC-USDLong 85,283.5885,341.17$1,707.830.020025 BTC47m$0.00−$1.13+$0.02
Breakdown
Gross +$1.15
Fees −$1.13

Funding $0.00

Held 47m
BTC-USDShort 85,250.4985,198.01$1,859.440.021811 BTC9m+$0.01−$1.23−$0.07
Breakdown
Gross +$1.14
Fees −$1.23

Funding +$0.01

Held 9m
BTC-USDLong 85,249.1185,251.78$571.250.006701 BTC11m$0.00−$0.38−$0.36
Breakdown
Gross +$0.02
Fees −$0.38

Funding $0.00

Held 11m
BTC-USDShort 85,301.7185,230.98$402.370.004717 BTC1h 03m$0.00−$0.26+$0.07
Breakdown
Gross +$0.33
Fees −$0.26

Funding $0.00

Held 1h 03m
BTC-USDLong 85,148.3585,209.67$744.710.008746 BTC33m$0.00−$0.49+$0.04
Breakdown
Gross +$0.54
Fees −$0.49

Funding $0.00

Held 33m
BTC-USDShort 84,762.2584,793.16$2,175.250.025663 BTC1h 15m+$0.03$0.00−$0.76
Breakdown
Gross −$0.79
Fees $0.00

Funding +$0.03

Held 1h 15m
BTC-USDLong 83,163.6483,124.85$1,062.670.012778 BTC1m$0.00−$0.70−$1.20
Breakdown
Gross −$0.50
Fees −$0.70

Funding $0.00

Held 1m
BTC-USDLong 83,623.9283,706.51$1,463.670.017503 BTC8m$0.00−$0.97+$0.48
Breakdown
Gross +$1.45
Fees −$0.97

Funding $0.00

Held 8m
BTC-USDShort 83,541.4483,592.19$2,627.800.031455 BTC5m$0.00−$1.73−$3.33
Breakdown
Gross −$1.60
Fees −$1.73

Funding $0.00

Held 5m
BTC-USDLong 83,772.6083,710.10$2,038.520.024334 BTC8m−$0.01$0.00−$1.53
Breakdown
Gross −$1.52
Fees $0.00

Funding −$0.01

Held 8m
BTC-USDLong 84,016.5683,869.82$3,159.110.037601 BTC6m$0.00$0.00−$5.52
Breakdown
Gross −$5.52
Fees $0.00

Funding $0.00

Held 6m
BTC-USDShort 84,009.0884,090.96$1,656.830.019722 BTC6m$0.00−$1.09−$2.71
Breakdown
Gross −$1.61
Fees −$1.09

Funding $0.00

Held 6m
BTC-USDLong 83,919.2484,012.65$655.740.007814 BTC6m$0.00−$0.43+$0.30
Breakdown
Gross +$0.73
Fees −$0.43

Funding $0.00

Held 6m
BTC-USDLong 83,999.0883,933.17$747.090.008894 BTC2m$0.00−$0.49−$1.08
Breakdown
Gross −$0.59
Fees −$0.49

Funding $0.00

Held 2m
BTC-USDLong 84,001.2384,093.00$1,700.270.020241 BTC4m$0.00−$1.12+$0.73
Breakdown
Gross +$1.86
Fees −$1.12

Funding $0.00

Held 4m
BTC-USDShort 84,530.5284,308.14$520.960.006163 BTC4m$0.00−$0.34+$1.03
Breakdown
Gross +$1.37
Fees −$0.34

Funding $0.00

Held 4m
BTC-USDShort 84,813.5484,715.93$2,436.950.028733 BTC5m$0.00$0.00+$2.80
Breakdown
Gross +$2.80
Fees $0.00

Funding $0.00

Held 5m
BTC-USDLong 84,646.8184,903.37$1,448.050.017107 BTC3m$0.00−$0.96+$3.43
Breakdown
Gross +$4.39
Fees −$0.96

Funding $0.00

Held 3m
BTC-USDShort 84,424.5684,412.86$1,226.770.014531 BTC20m+$0.01−$0.81−$0.63
Breakdown
Gross +$0.17
Fees −$0.81

Funding +$0.01

Held 20m
BTC-USDShort 84,204.2884,340.63$2,334.310.027722 BTC17m$0.00$0.00−$3.78
Breakdown
Gross −$3.78
Fees $0.00

Funding $0.00

Held 17m
BTC-USDShort 84,189.6784,197.34$2,358.740.028017 BTC13m+$0.03−$1.56−$1.74
Breakdown
Gross −$0.21
Fees −$1.56

Funding +$0.03

Held 13m
BTC-USDLong 84,291.3684,161.28$2,090.260.024798 BTC13m$0.00−$1.38−$4.60
Breakdown
Gross −$3.23
Fees −$1.38

Funding $0.00

Held 13m
BTC-USDLong 84,434.0284,502.33$1,948.150.023073 BTC8m$0.00−$1.29+$0.29
Breakdown
Gross +$1.58
Fees −$1.29

Funding $0.00

Held 8m
BTC-USDShort 84,360.3484,321.91$2,306.920.027346 BTC9m$0.00−$1.52−$0.47
Breakdown
Gross +$1.05
Fees −$1.52

Funding $0.00

Held 9m
BTC-USDLong 84,471.2184,423.57$1,271.210.015049 BTC5m$0.00−$0.84−$1.56
Breakdown
Gross −$0.72
Fees −$0.84

Funding $0.00

Held 5m
BTC-USDShort 84,582.7184,466.16$1,379.460.016309 BTC6m$0.00−$0.91+$0.99
Breakdown
Gross +$1.90
Fees −$0.91

Funding $0.00

Held 6m
BTC-USDLong 84,574.1084,572.74$3,228.870.038178 BTC24m−$0.04$0.00−$0.09
Breakdown
Gross −$0.05
Fees $0.00

Funding −$0.04

Held 24m
BTC-USDShort 84,740.6784,586.50$1,670.240.01971 BTC26m$0.00−$1.10+$1.94
Breakdown
Gross +$3.04
Fees −$1.10

Funding $0.00

Held 26m
BTC-USDShort 84,403.7284,390.05$2,559.370.030323 BTC26m+$0.03−$1.69−$1.24
Breakdown
Gross +$0.41
Fees −$1.69

Funding +$0.03

Held 26m
BTC-USDShort 84,550.8084,472.44$1,288.470.015239 BTC10m$0.00−$0.85+$0.34
Breakdown
Gross +$1.19
Fees −$0.85

Funding $0.00

Held 10m
BTC-USDShort 84,704.5684,944.18$1,076.590.01271 BTC14m$0.00−$0.71−$3.76
Breakdown
Gross −$3.05
Fees −$0.71

Funding $0.00

Held 14m
BTC-USDShort 84,733.6984,719.83$2,355.940.027804 BTC5m$0.00$0.00+$0.39
Breakdown
Gross +$0.39
Fees $0.00

Funding $0.00

Held 5m
Coverage
Totals cover 305 closes in History, from 305 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 305 of 305 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD7014W · 56L20.0%$14.1K$201.40 / close−$3.94
Breakdown
Fees −$2.43
Funding $0.00
Avg hold 2m
+$0.39−$0.61−$2.43funding $0.002m
BTC-USD23551W · 184L21.7%$474K$2K / close−$123.10
Breakdown
Fees −$78.69
Funding −$0.08
Avg hold 9m
+$6.56−$23.59−$78.69funding −$0.089m
All markets30565W · 240L21.3%$488.1K$1.6K / close−$127.04
Breakdown
Fees −$81.12
Funding −$0.08
Avg hold 7m
+$6.56−$23.59−$81.12funding −$0.087m
Coverage
Totals cover 305 closes in History, from 305 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
Taker paid $6.80Maker rebates $0.00Net fees −$6.80200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-05 11:52:49BTC-USDBuy $125.680.0014615 BTC @ 85,995.26−$0.04takerH9J9…JuoM
2026-10-05 11:49:10BTC-USDBuy $192.780.0022411 BTC @ 86,021.12−$0.06takerH9J9…JuoM
2026-10-05 11:47:34BTC-USDBuy $192.780.0022411 BTC @ 86,016.97−$0.06takerGd5C…HEWm
2026-10-05 11:45:56BTC-USDBuy $192.810.0022411 BTC @ 86,032.18−$0.06takerRobot Venturesalias
2026-10-05 11:44:28BTC-USDBuy $191.700.0022281 BTC @ 86,037.91−$0.06takerGd5C…HEWm
2026-10-05 11:44:28BTC-USDBuy $1.120.00001301 BTC @ 86,034.89$0.00takerHAT3…ENpa
2026-10-05 11:41:39BTC-USDBuy $193.020.0022411 BTC @ 86,124.41−$0.06takerBU1K…hKRC
2026-10-05 11:41:39BTC-USDBuy $192.970.0022411 BTC @ 86,104.59−$0.06taker62TR…19LZ
2026-10-05 11:40:39BTC-USDBuy $92.910.0010794 BTC @ 86,080.77−$0.03takerBU1K…hKRC
2026-10-05 11:40:39BTC-USDBuy $50.000.00058086 BTC @ 86,079.00−$0.02taker8gzt…YfUq
2026-10-05 11:40:39BTC-USDBuy $50.000.00058089 BTC @ 86,074.30−$0.02takerF8Br…9tie
2026-10-05 11:40:14BTC-USDBuy $192.830.0022411 BTC @ 86,040.00−$0.06takerDAyv…gp14
2026-10-05 11:39:39BTC-USDBuy $84.670.00098413 BTC @ 86,033.98−$0.03takerwuschl.solalias
2026-10-05 11:37:48BTC-USDBuy $192.980.0022411 BTC @ 86,108.43−$0.06takerBU1K…hKRC
2026-10-05 11:36:01BTC-USDSell $17.600.00020451 BTC @ 86,071.69−$0.01takerH9J9…JuoM
2026-10-05 11:35:46BTC-USDSell $192.920.0022411 BTC @ 86,079.49−$0.06takerH9J9…JuoM
2026-10-05 11:34:52BTC-USDSell $192.980.0022411 BTC @ 86,106.92−$0.06takerH9J9…JuoM
2026-10-05 11:34:24BTC-USDSell $193.000.0022411 BTC @ 86,115.11−$0.06takerH9J9…JuoM
2026-10-05 11:33:30BTC-USDSell $193.020.0022411 BTC @ 86,128.20−$0.06taker7Xg5…JrZd
2026-10-05 11:33:00BTC-USDSell $193.040.0022411 BTC @ 86,134.76−$0.06taker7Xg5…JrZd
2026-10-05 11:32:41BTC-USDSell $193.070.0022411 BTC @ 86,147.45−$0.06takerH9J9…JuoM
2026-10-05 11:32:22BTC-USDSell $193.130.0022411 BTC @ 86,174.90−$0.06takerBU1K…hKRC
2026-10-05 11:31:08BTC-USDSell $193.070.0022411 BTC @ 86,149.65−$0.06takerBU1K…hKRC
2026-10-05 11:30:42BTC-USDSell $193.060.0022411 BTC @ 86,141.88−$0.06takerBU1K…hKRC
2026-10-05 11:30:39BTC-USDSell $193.100.0022411 BTC @ 86,160.84−$0.06takerH9J9…JuoM
2026-10-05 11:17:57BTC-USDSell $66.000.00076818 BTC @ 85,922.60$0.00makerB7hb…B46R
2026-10-05 11:15:14BTC-USDSell $294.600.0034296 BTC @ 85,899.40$0.00maker5jn4…hEac
2026-10-05 11:11:55BTC-USDSell $294.590.0034296 BTC @ 85,896.65$0.00makerGfA4…wSzr
2026-10-05 11:11:52BTC-USDSell $294.560.0034296 BTC @ 85,888.69$0.00maker5jn4…hEac
2026-10-05 11:11:38BTC-USDSell $294.490.0034296 BTC @ 85,868.35$0.00maker3i8L…VUDa
2026-10-05 11:08:22BTC-USDSell $294.760.0034296 BTC @ 85,945.26$0.00makerDgXF…m2wa
2026-10-05 11:06:37BTC-USDSell $294.710.0034296 BTC @ 85,930.20$0.00maker8sWQ…ipQA
2026-10-05 11:06:31BTC-USDSell $294.650.0034296 BTC @ 85,914.07$0.00makerGd5C…HEWm
2026-10-05 11:04:18BTC-USDBuy $66.050.00076818 BTC @ 85,982.05$0.00maker3i8L…VUDa
2026-10-05 11:03:18BTC-USDBuy $294.980.0034296 BTC @ 86,010.68$0.00makerDsF2…5Ae3
2026-10-05 11:02:46BTC-USDBuy $77.940.00090604 BTC @ 86,022.03$0.00maker2KNW…5k2Z
2026-10-05 11:02:46BTC-USDBuy $103.640.0012048 BTC @ 86,022.03$0.00maker5puv…2mDm
2026-10-05 11:02:46BTC-USDBuy $113.440.0013187 BTC @ 86,022.03$0.00maker4Yij…uuwW
2026-10-05 11:02:37BTC-USDBuy $295.080.0034296 BTC @ 86,039.48$0.00makerB7hb…B46R
2026-10-05 11:00:25BTC-USDBuy $295.100.0034296 BTC @ 86,046.11$0.00makerB7hb…B46R
2026-10-05 11:00:25BTC-USDBuy $295.150.0034296 BTC @ 86,060.51$0.00maker3i8L…VUDa
2026-10-05 11:00:24BTC-USDBuy $295.210.0034296 BTC @ 86,076.57$0.00maker3i8L…VUDa
2026-10-05 11:00:08BTC-USDBuy $295.240.0034296 BTC @ 86,085.22$0.00maker3i8L…VUDa
2026-10-05 02:03:41BTC-USDBuy $115.910.0013389 BTC @ 86,571.61−$0.04takerH9J9…JuoM
2026-10-05 02:03:41BTC-USDBuy $129.850.0015 BTC @ 86,569.40−$0.04takerA4dc…XRDP
2026-10-05 02:02:04BTC-USDBuy $283.550.0032752 BTC @ 86,576.24−$0.09takerH9J9…JuoM
2026-10-05 02:01:01BTC-USDBuy $233.640.0026979 BTC @ 86,602.00−$0.08taker7Xg5…JrZd
2026-10-05 02:01:01BTC-USDBuy $50.000.00057735 BTC @ 86,602.00−$0.02taker8gzt…YfUq
2026-10-05 02:00:43BTC-USDBuy $233.570.0026977 BTC @ 86,581.00−$0.08takerH9J9…JuoM
2026-10-05 02:00:43BTC-USDBuy $50.000.0005775 BTC @ 86,579.50−$0.02taker8gzt…YfUq
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

61 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 10:56:10 Transfer outinternal1.39 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-11-06 14:17:40 Transfer ininternal1.38 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-11-06 14:15:52 Transfer outinternal1.38 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-11-05 21:12:04 Transfer ininternal1.38 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-10-19 19:11:40 Transfer outinternal237.60 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-10-18 14:49:57 Transfer ininternal100.00 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-10-18 14:49:02 Transfer ininternal137.60 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-10-09 10:39:47 Transfer outinternal139.22 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-10-05 05:35:44 Transfer outinternal13.52 USDcompletedThis accountc6dS…xhU8completed
2026-10-04 09:18:36 Transfer outinternal0.20 USDcompletedThis accountCi4C…zXbLcompleted
2026-10-04 09:18:36 Transfer outinternal1.03 USDcompletedThis accountBxbG…MLDecompleted
2026-10-04 09:18:36 Transfer outinternal1.18 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-10-03 21:51:45 Transfer outinternal0.09 USDcompletedThis accountCi4C…zXbLcompleted
2026-10-03 21:51:45 Transfer outinternal0.05 USDcompletedThis accountBxbG…MLDecompleted
2026-10-03 21:51:45 Transfer outinternal0.20 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-28 19:42:27 Transfer ininternal0.34 USDcompletedc6dS…xhU8This accountcompleted
2026-09-28 13:17:02 Transfer ininternal166.66 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-28 13:07:36 Transfer outinternal236.60 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-28 02:18:48 Transfer outinternal6.70 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-27 17:13:27 Transfer outinternal1.97 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-27 13:38:35 Transfer ininternal1.35 USDcompleted8Gif…8kK8This accountcompleted
2026-09-27 13:38:35 Transfer ininternal19.11 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-26 20:51:54 Transfer outinternal11.27 USDcompletedThis account8Gif…8kK8completed
2026-09-26 20:51:54 Transfer outinternal6.45 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-26 15:12:26 Transfer outinternal0.76 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-26 11:18:20 Transfer outinternal0.22 USDcompletedThis accountBxbG…MLDecompleted
2026-09-26 11:18:20 Transfer outinternal0.22 USDcompletedThis account8Gif…8kK8completed
2026-09-26 11:18:20 Transfer outinternal0.33 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-26 10:05:16 Transfer outinternal3.22 USDcompletedThis accountc6dS…xhU8completed
2026-09-26 10:05:16 Transfer outinternal0.38 USDcompletedThis accountCi4C…zXbLcompleted
2026-09-26 06:13:34 Transfer ininternal1.50 USDcompletedBxbG…MLDeThis accountcompleted
2026-09-26 06:13:34 Transfer ininternal6.41 USDcompleted8Gif…8kK8This accountcompleted
2026-09-25 20:35:41 Transfer outinternal1.68 USDcompletedThis accountc6dS…xhU8completed
2026-09-25 20:35:41 Transfer outinternal0.02 USDcompletedThis accountCi4C…zXbLcompleted
2026-09-25 18:12:26 Transfer outinternal1.84 USDcompletedThis accountBxbG…MLDecompleted
2026-09-25 14:48:51 Transfer outinternal2.83 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-25 12:02:11 Transfer ininternal0.50 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-25 11:01:06 Transfer outinternal0.10 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-24 17:21:53 Transfer ininternal5.92 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-24 15:23:23 Transfer ininternal11.59 USDcompleted8Gif…8kK8This accountcompleted
2026-09-24 14:23:11 Transfer ininternal0.14 USDcompletedBxbG…MLDeThis accountcompleted
2026-09-24 11:34:08 Transfer outinternal0.24 USDcompletedThis account8Gif…8kK8completed
2026-09-24 11:34:08 Transfer outinternal2.25 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-23 14:56:57 Transfer outinternal1.88 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-23 12:27:30 Transfer outinternal1.57 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-23 08:33:00 Transfer ininternal339.95 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-22 15:14:25 Transfer outinternal14.25 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-21 12:36:58 Transfer outinternal7.67 USDcompletedThis account8Gif…8kK8completed
2026-09-21 12:03:48 Transfer outinternal23.00 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-21 11:58:47 Transfer ininternal46.00 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-21 11:58:15 Transfer outinternal92.26 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-21 11:57:57 Transfer ininternal45.92 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-19 12:38:23 Transfer ininternal0.12 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-17 08:16:29 Transfer ininternal0.24 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-13 15:38:31 Transfer ininternal0.08 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-13 14:31:45 Transfer outinternal0.05 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-13 09:55:17 Transfer ininternal0.22 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-12 08:38:04 Transfer outinternal0.02 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-12 08:27:35 Transfer outinternal0.02 USDcompletedThis account3ZVL…jtqkmaster accountcompleted
2026-09-12 07:55:44 Transfer ininternal0.04 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
2026-09-11 20:32:34 Transfer ininternal54.25 USDcompleted3ZVL…jtqkmaster accountThis accountcompleted
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

56 payments
net −$0.08 over 56 paymentsby market BTC-USD −$0.08, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-05 02:00:00BTC-USDShort 0.012665 BTCmark 86,570.810.0013%+$0.01
2026-10-05 01:00:00BTC-USDLong 0.0094328 BTCmark 86,622.160.0013%−$0.01
2026-10-05 00:00:00BTC-USDShort 0.031359 BTCmark 86,494.000.0013%+$0.03
2026-10-04 23:00:00BTC-USDShort 0.0041338 BTCmark 86,402.290.0013%$0.00
2026-10-04 22:00:00BTC-USDLong 0.029104 BTCmark 85,813.590.0013%−$0.03
2026-10-04 21:00:00BTC-USDLong 0.018554 BTCmark 85,799.810.0013%−$0.02
2026-10-04 20:00:00BTC-USDShort 0.025717 BTCmark 85,408.510.0013%+$0.03
2026-10-04 19:00:00BTC-USDShort 0.010877 BTCmark 85,314.630.0013%+$0.01
2026-10-04 18:00:00BTC-USDLong 0.0010325 BTCmark 85,302.010.0013%$0.00
2026-10-04 17:00:00BTC-USDLong 0.0017258 BTCmark 85,355.900.0013%$0.00
2026-10-04 16:00:00BTC-USDShort 0.0099903 BTCmark 85,238.580.0013%+$0.01
2026-10-04 11:00:00BTC-USDShort 0.003785 BTCmark 85,239.670.0012%$0.00
2026-10-04 10:00:00BTC-USDShort 0.000061 BTCmark 85,187.420.0012%$0.00
2026-10-04 02:00:00BTC-USDShort 0.025663 BTCmark 84,725.500.0008%+$0.02
2026-10-04 01:00:00BTC-USDShort 0.016264 BTCmark 84,741.390.0012%+$0.02
2026-09-28 02:00:00BTC-USDLong 0.008634 BTCmark 83,673.600.0013%−$0.01
2026-09-28 00:00:00BTC-USDShort 0.01142 BTCmark 84,438.820.0012%+$0.01
2026-09-27 23:00:00BTC-USDShort 0.027731 BTCmark 84,165.240.0013%+$0.03
2026-09-27 21:00:00BTC-USDLong 0.038178 BTCmark 84,525.240.0012%−$0.04
2026-09-27 17:00:00BTC-USDShort 0.030186 BTCmark 84,403.560.0013%+$0.03
2026-09-27 13:00:00BTC-USDLong 0.018623 BTCmark 84,772.740.0013%−$0.02
2026-09-27 12:00:00BTC-USDLong 0.005332 BTCmark 84,872.610.0012%−$0.01
2026-09-27 11:00:00BTC-USDLong 0.0216 BTCmark 84,850.040.0013%−$0.02
2026-09-27 09:00:00BTC-USDShort 0.000859 BTCmark 84,770.680.0013%$0.00
2026-09-27 07:00:00BTC-USDShort 0.007149 BTCmark 84,499.800.0013%+$0.01
2026-09-27 06:00:00BTC-USDLong 0.033276 BTCmark 84,462.000.0013%−$0.04
2026-09-27 05:00:00BTC-USDShort 0.000555 BTCmark 84,307.500.0013%$0.00
2026-09-27 02:00:00BTC-USDLong 0.033489 BTCmark 84,450.820.0012%−$0.04
2026-09-26 23:00:00BTC-USDShort 0.013789 BTCmark 84,243.180.0013%+$0.01
2026-09-26 22:00:00BTC-USDLong 0.007172 BTCmark 84,125.150.0012%−$0.01
2026-09-26 21:00:00BTC-USDShort 0.005107 BTCmark 84,001.770.0012%+$0.01
2026-09-26 15:00:00BTC-USDLong 0.00251 BTCmark 83,991.060.0012%$0.00
2026-09-26 14:00:00BTC-USDShort 0.01524 BTCmark 83,918.090.0012%+$0.02
2026-09-26 10:00:00BTC-USDLong 0.015614 BTCmark 83,975.000.0012%−$0.02
2026-09-26 09:00:00BTC-USDLong 0.00329 BTCmark 84,178.660.0013%$0.00
2026-09-26 08:00:00BTC-USDLong 0.000605 BTCmark 84,092.180.0013%$0.00
2026-09-25 20:00:00BTC-USDLong 0.029552 BTCmark 83,986.630.0013%−$0.03
2026-09-25 19:00:00BTC-USDShort 0.001269 BTCmark 83,941.410.0012%$0.00
2026-09-25 17:00:00BTC-USDLong 0.007449 BTCmark 83,712.460.0013%−$0.01
2026-09-24 18:00:00BTC-USDLong 0.003657 BTCmark 84,066.970.0013%$0.00
2026-09-24 17:00:00BTC-USDLong 0.030045 BTCmark 84,461.810.0012%−$0.03
2026-09-24 16:00:00BTC-USDLong 0.01903 BTCmark 84,383.030.0013%−$0.02
2026-09-24 12:00:00BTC-USDLong 0.004926 BTCmark 83,462.810.0013%−$0.01
2026-09-23 15:00:00BTC-USDLong 0.003063 BTCmark 84,545.670.0013%$0.00
2026-09-23 13:00:00BTC-USDShort 0.006858 BTCmark 85,490.640.0013%+$0.01
2026-09-23 10:00:00BTC-USDShort 0.014056 BTCmark 85,851.790.0013%+$0.02
2026-09-22 08:00:00BTC-USDLong 0.000797 BTCmark 85,325.000.0012%$0.00
2026-09-21 18:00:00BTC-USDShort 0.000186 BTCmark 85,888.620.0013%$0.00
2026-09-20 17:00:00BTC-USDShort 0.001228 BTCmark 81,316.410.0013%$0.00
2026-09-16 19:00:00ETH-USDLong 0.0417 ETHmark 2,397.000.0012%$0.00
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
34 filled0 partial166 cancelled0 rejectedpost-only 89%avg order $208.57
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-05 11:52:49market · iocBTC-USDBuy reduce $125.680.0014615 BTC @ 85,995.260.0014615 BTCFilled
2026-10-05 11:49:10market · iocBTC-USDBuy reduce $192.780.0022411 BTC @ 86,021.120.0022411 BTCFilled
2026-10-05 11:47:34market · iocBTC-USDBuy reduce $192.780.0022411 BTC @ 86,016.970.0022411 BTCFilled
2026-10-05 11:45:56market · iocBTC-USDBuy reduce $192.810.0022411 BTC @ 86,032.180.0022411 BTCFilled
2026-10-05 11:44:28market · iocBTC-USDBuy reduce $192.820.0022411 BTC @ 86,037.890.0022411 BTCFilled
2026-10-05 11:41:39market · iocBTC-USDBuy reduce $193.020.0022411 BTC @ 86,124.410.0022411 BTCFilled
2026-10-05 11:41:39market · iocBTC-USDBuy reduce $192.970.0022411 BTC @ 86,104.590.0022411 BTCFilled
2026-10-05 11:40:39market · iocBTC-USDBuy reduce $192.910.0022411 BTC @ 86,078.630.0022411 BTCFilled
2026-10-05 11:40:14market · iocBTC-USDBuy reduce $192.830.0022411 BTC @ 86,040.000.0022411 BTCFilled
2026-10-05 11:39:39market · iocBTC-USDBuy reduce $84.670.00098413 BTC @ 86,033.980.00098413 BTCFilled
2026-10-05 11:37:48market · iocBTC-USDBuy reduce $192.980.0022411 BTC @ 86,108.430.0022411 BTCFilled
2026-10-05 11:36:01market · iocBTC-USDSell $17.600.00020451 BTC @ 86,071.690.00020451 BTCFilled
2026-10-05 11:35:46market · iocBTC-USDSell $192.920.0022411 BTC @ 86,079.490.0022411 BTCFilled
2026-10-05 11:34:52market · iocBTC-USDSell $192.980.0022411 BTC @ 86,106.920.0022411 BTCFilled
2026-10-05 11:34:24market · iocBTC-USDSell $193.000.0022411 BTC @ 86,115.110.0022411 BTCFilled
2026-10-05 11:33:30market · iocBTC-USDSell $193.020.0022411 BTC @ 86,128.200.0022411 BTCFilled
2026-10-05 11:33:00market · iocBTC-USDSell $193.040.0022411 BTC @ 86,134.760.0022411 BTCFilled
2026-10-05 11:32:41market · iocBTC-USDSell $193.070.0022411 BTC @ 86,147.450.0022411 BTCFilled
2026-10-05 11:32:22market · iocBTC-USDSell $193.130.0022411 BTC @ 86,174.900.0022411 BTCFilled
2026-10-05 11:31:08market · iocBTC-USDSell $193.070.0022411 BTC @ 86,149.650.0022411 BTCFilled
2026-10-05 11:30:42market · iocBTC-USDSell $193.060.0022411 BTC @ 86,141.880.0022411 BTCFilled
2026-10-05 11:30:39market · iocBTC-USDSell $193.100.0022411 BTC @ 86,160.840.0022411 BTCFilled
2026-10-05 11:17:57limit · postOnlyJoinBTC-USDSell reduce $66.000.00076818 BTC @ 85,922.600.00076818 BTCFilled
2026-10-05 11:17:57limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,930.490.00 BTCCancelled
2026-10-05 11:17:56limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,930.610.00 BTCCancelled
2026-10-05 11:17:55limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,930.730.00 BTCCancelled
2026-10-05 11:17:54limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,930.860.00 BTCCancelled
2026-10-05 11:17:53limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,930.980.00 BTCCancelled
2026-10-05 11:17:52limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,929.390.00 BTCCancelled
2026-10-05 11:17:51limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,929.870.00 BTCCancelled
2026-10-05 11:17:50limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,929.790.00 BTCCancelled
2026-10-05 11:17:49limit · postOnlyJoinBTC-USDSell reduce $66.000.00076818 BTC @ 85,922.600.00 BTCCancelled
2026-10-05 11:17:48limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,930.480.00 BTCCancelled
2026-10-05 11:17:47limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,930.610.00 BTCCancelled
2026-10-05 11:17:46limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,929.810.00 BTCCancelled
2026-10-05 11:17:45limit · postOnlyJoinBTC-USDSell reduce $66.000.00076818 BTC @ 85,922.600.00 BTCCancelled
2026-10-05 11:17:40limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,930.790.00 BTCCancelled
2026-10-05 11:17:39limit · postOnlyJoinBTC-USDSell reduce $66.000.00076818 BTC @ 85,922.600.00 BTCCancelled
2026-10-05 11:17:15limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,928.830.00 BTCCancelled
2026-10-05 11:17:14limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,928.940.00 BTCCancelled
2026-10-05 11:17:13limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,929.050.00 BTCCancelled
2026-10-05 11:17:12limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,926.910.00 BTCCancelled
2026-10-05 11:17:11limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,927.000.00 BTCCancelled
2026-10-05 11:17:10limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,927.080.00 BTCCancelled
2026-10-05 11:17:09limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,927.170.00 BTCCancelled
2026-10-05 11:17:08limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,927.260.00 BTCCancelled
2026-10-05 11:17:07limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,925.500.00 BTCCancelled
2026-10-05 11:17:06limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,925.570.00 BTCCancelled
2026-10-05 11:17:05limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,925.490.00 BTCCancelled
2026-10-05 11:17:04limit · postOnlyJoinBTC-USDSell reduce $66.010.00076818 BTC @ 85,924.740.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.