Exposure open positions now
Snapshot 2026-11-14 05:15:15 UTC
DirectionAll long
100% long · $58.870% short · $0.00
Notional / margin0.28×$58.85 notional on $208.32 marginnet exposure +$58.87
Maintenance / margin0.7%$1.47 of $208.32 margin
Nearest liq. price23.8%BTC-USD long · isoliq. 50,968.59 · mark 66,927.70
HoldsBTC-USDlong$58.87
BTC-USDClosed 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 +$6.33
Fees incl. rebates −$0.68
Funding +$0.58
After costs +$6.23
Gross win rate 53.5% · net win rate 53.5%
23/43 non-flat closes on the selected basis. 43 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 Oct 18 12:00 UTC. 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 7m ago
Returns not shown · isolated-margin lanes
+$6.23
+$6.23
43 closes · Available history loaded from Sep 20 · 53.5% win rate ·
over 18 close days · 11 green / 7 red · best Oct 8 +$1.82 · worst Oct 7 −$1.20
Closed PnL by UTC close day · 43 loaded closes since Sep 20 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
Busy here · data from 7m ago
largest OI share 0.0% · BTC-USDfunding $0.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x iso | $58.870.00087956 BTC0.0% of OI | 79,584.66mark 66,927.70 | −$11.13−15.90%funding −$0.31APR 1.1% $0.00 / day | 50,968.5923.8% away | 40x | 0.0% | 1.1%$0.00 / day |
Open orders
0 resting
Busy here · data from 7m ago
No open orders.
Closed positions
History · 43 of 43 loaded closes
Busy here · data from 7m ago
Win rate53.5%23W · 20L
Profit factor2.04$12.23 / $6.00
Closed drawdown−$2.25Nov 6
Best close+$1.82BTC-USD
Worst close−$2.25ETH-USD
Avg hold1d 3hmedian 4h 56m
Net result+$6.23fees −$0.68Longest runs4W · 3Lbest 6 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,303.69 | 2,218.86 | $60.000.026045 ETH | 9d 21h | −$0.04 | $0.00 | −$2.25BreakdownGross −$2.21 Fees $0.00 Funding −$0.04 Held 9d 21h |
| SOL-USDShort | 91.581 | 89.399 | $69.990.76424 SOL | 3d | +$0.06 | −$0.05 | +$1.68BreakdownGross +$1.67 Fees −$0.05 Funding +$0.06 Held 3d |
| BTC-USDShort | 80,480.20 | 79,569.36 | $70.000.00086977 BTC | 2d 3h | +$0.04 | −$0.02 | +$0.81BreakdownGross +$0.79 Fees −$0.02 Funding +$0.04 Held 2d 3h |
| BTC-USDLong | 80,046.09 | 80,166.15 | $70.000.00087449 BTC | 13m | $0.00 | −$0.02 | +$0.08BreakdownGross +$0.10 Fees −$0.02 Funding $0.00 Held 13m |
| ETH-USDShort | 2,365.64 | 2,365.75 | $200.000.084544 ETH | 10m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held 10m |
| BTC-USDLong | 81,181.51 | 81,270.38 | $140.000.0017245 BTC | 12m | −$0.01 | −$0.05 | +$0.10BreakdownGross +$0.15 Fees −$0.05 Funding −$0.01 Held 12m |
| ETH-USDLong | 2,399.00 | 2,414.67 | $70.000.029179 ETH | 4d 5h | −$0.01 | $0.00 | +$0.45BreakdownGross +$0.46 Fees $0.00 Funding −$0.01 Held 4d 5h |
| BTC-USDLong | 80,916.00 | 80,886.04 | $0.620.00000771 BTC | 2d 1h | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2d 1h |
| ETH-USDShort | 2,427.00 | 2,398.96 | $70.000.028842 ETH | 23h 13m | +$0.02 | $0.00 | +$0.83BreakdownGross +$0.81 Fees $0.00 Funding +$0.02 Held 23h 13m |
| BTC-USDShort | 81,644.00 | 80,916.00 | $70.000.00085738 BTC | 1h 01m | $0.00 | $0.00 | +$0.63BreakdownGross +$0.62 Fees $0.00 Funding $0.00 Held 1h 01m |
| BTC-USDLong | 80,791.00 | 81,136.00 | $70.000.00086643 BTC | 8h 22m | −$0.01 | $0.00 | +$0.29BreakdownGross +$0.30 Fees $0.00 Funding −$0.01 Held 8h 22m |
| ETH-USDLong | 2,348.00 | 2,375.81 | $70.000.029813 ETH | 4h 35m | $0.00 | $0.00 | +$0.83BreakdownGross +$0.83 Fees $0.00 Funding $0.00 Held 4h 35m |
| BTC-USDLong | 83,234.00 | 80,842.18 | $0.230.00000276 BTC | 18h 37m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 18h 37m |
| ETH-USDLong | 2,497.00 | 2,356.37 | $0.290.00011493 ETH | 18h 26m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 18h 26m |
| ETH-USDShort | 2,509.00 | 2,497.00 | $60.000.023914 ETH | 1h 33m | $0.00 | $0.00 | +$0.29BreakdownGross +$0.29 Fees $0.00 Funding $0.00 Held 1h 33m |
| BTC-USDShort | 83,554.00 | 83,234.00 | $60.000.00071809 BTC | 1h 23m | $0.00 | $0.00 | +$0.23BreakdownGross +$0.23 Fees $0.00 Funding $0.00 Held 1h 23m |
| BTC-USDLong | 83,444.00 | 83,384.15 | $0.370.00000446 BTC | 21h 43m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 21h 43m |
| ETH-USDLong | 2,511.00 | 2,503.71 | $70.000.027877 ETH | 21h 42m | −$0.02 | −$0.02 | −$0.25BreakdownGross −$0.20 Fees −$0.02 Funding −$0.02 Held 21h 42m |
| BTC-USDShort | 83,890.00 | 83,444.00 | $70.000.00083442 BTC | 1h 24m | $0.00 | $0.00 | +$0.37BreakdownGross +$0.37 Fees $0.00 Funding $0.00 Held 1h 24m |
| ETH-USDShort | 2,522.50 | 2,525.25 | $60.000.023786 ETH | 59m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 59m |
| BTC-USDShort | 83,585.00 | 83,500.80 | $70.000.00083747 BTC | 1h 02m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 1h 02m |
| ETH-USDLong | 2,492.43 | 2,516.01 | $120.000.048146 ETH | 5h 43m | −$0.01 | −$0.02 | +$1.11BreakdownGross +$1.14 Fees −$0.02 Funding −$0.01 Held 5h 43m |
| BTC-USDLong | 82,348.00 | 82,701.40 | $70.000.00085005 BTC | 10h 43m | $0.00 | $0.00 | +$0.30BreakdownGross +$0.30 Fees $0.00 Funding $0.00 Held 10h 43m |
| BTC-USDShort | 83,050.00 | 83,109.52 | $100.000.0012041 BTC | 14h 18m | +$0.01 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding +$0.01 Held 14h 18m |
| ETH-USDLong | 2,501.00 | 2,508.05 | $60.000.02399 ETH | 12h 42m | −$0.01 | $0.00 | +$0.16BreakdownGross +$0.17 Fees $0.00 Funding −$0.01 Held 12h 42m |
| BTC-USDShort | 82,841.00 | 82,966.16 | $60.000.00072427 BTC | 6h 39m | +$0.01 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding +$0.01 Held 6h 39m |
| ETH-USDShort | 2,501.00 | 2,505.55 | $60.000.02399 ETH | 6h 11m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 6h 11m |
| BTC-USDShort | 82,664.00 | 82,784.43 | $60.000.00072582 BTC | 7h 58m | +$0.01 | $0.00 | −$0.08BreakdownGross −$0.09 Fees $0.00 Funding +$0.01 Held 7h 58m |
| ETH-USDLong | 2,482.00 | 2,490.83 | $0.760.00030771 ETH | 14h 55m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 14h 55m |
| ETH-USDShort | 2,514.00 | 2,482.00 | $60.000.023866 ETH | 1h 49m | $0.00 | $0.00 | +$0.77BreakdownGross +$0.76 Fees $0.00 Funding $0.00 Held 1h 49m |
| BTC-USDShort | 81,955.00 | 80,869.21 | $99.990.00122 BTC | 17d 9h | +$0.53 | −$0.03 | +$1.82BreakdownGross +$1.32 Fees −$0.03 Funding +$0.53 Held 17d 9h |
| ETH-USDLong | 2,544.00 | 2,561.70 | $51.000.020047 ETH | 1h 19m | $0.00 | −$0.02 | +$0.34BreakdownGross +$0.35 Fees −$0.02 Funding $0.00 Held 1h 19m |
| ETH-USDLong | 2,600.00 | 2,560.35 | $100.000.038462 ETH | 4h 56m | −$0.01 | $0.00 | −$1.53BreakdownGross −$1.52 Fees $0.00 Funding −$0.01 Held 4h 56m |
| ETH-USDLong | 2,705.00 | 2,702.02 | $0.770.00028479 ETH | 51m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 51m |
| ETH-USDShort | 2,726.00 | 2,705.00 | $100.000.036684 ETH | 25m | $0.00 | $0.00 | +$0.77BreakdownGross +$0.77 Fees $0.00 Funding $0.00 Held 25m |
| ETH-USDLong | 2,715.98 | 2,715.98 | $99.630.036684 ETH | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| ETH-USDLong | 2,695.70 | 2,699.86 | $99.740.037 ETH | 4h 27m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 4h 27m |
| ETH-USDShort | 2,689.00 | 2,693.76 | $99.760.0371 ETH | 5h 56m | +$0.01 | −$0.03 | −$0.20BreakdownGross −$0.18 Fees −$0.03 Funding +$0.01 Held 5h 56m |
| BTC-USDShort | 81,457.00 | 81,708.03 | $109.970.00135 BTC | 1h 26m | $0.00 | −$0.04 | −$0.37BreakdownGross −$0.34 Fees −$0.04 Funding $0.00 Held 1h 26m |
| BTC-USDShort | 80,628.00 | 81,110.89 | $99.980.00124 BTC | 4h 10m | +$0.01 | −$0.04 | −$0.63BreakdownGross −$0.60 Fees −$0.04 Funding +$0.01 Held 4h 10m |
| BTC-USDLong | 80,328.00 | 80,509.83 | $99.930.001244 BTC | 2h 55m | $0.00 | −$0.04 | +$0.19BreakdownGross +$0.23 Fees −$0.04 Funding $0.00 Held 2h 55m |
| BTC-USDLong | 80,351.75 | 80,351.75 | $99.720.001241 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 80,467.69 | 80,375.07 | $50.940.000633 BTC | 29m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.06 Fees −$0.04 Funding $0.00 Held 29m |
ETH-USD
SOL-USDCoverage
Totals cover 43 closes in History, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 43 of 43 loaded closes
Busy here · data from 7m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2111W · 10L | 52.4% | $2.9K$140.11 / close | +$3.45BreakdownFees −$0.37 Funding +$0.58 Avg hold 1d 5h | +$1.82−$0.63 | −$0.37funding +$0.58 | 1d 5h |
| SOL-USD | 11W · 0L | 100.0% | $138.31$138.31 / close | +$1.68BreakdownFees −$0.05 Funding +$0.06 Avg hold 3d | +$1.68— | −$0.05funding +$0.06 | 3d |
| ETH-USD | 2111W · 10L | 52.4% | $3K$143.85 / close | +$1.10BreakdownFees −$0.26 Funding −$0.06 Avg hold 22h 18m | +$1.11−$2.25 | −$0.26funding −$0.06 | 22h 18m |
| All markets | 4323W · 20L | 53.5% | $6.1K$141.89 / close | +$6.23BreakdownFees −$0.68 Funding +$0.58 Avg hold 1d 3h | +$1.82−$2.25 | −$0.68funding +$0.58 | 1d 3h |
Coverage
Totals cover 43 closes in History, from 43 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
96 trades
Busy here · data from 7m ago
Taker paid $0.68Maker rebates $0.00Net fees −$0.6896 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 07:16:12 | ETH-USDSell | $57.790.026045 ETH @ 2,218.86 | $0.00maker | Robot Venturesalias |
| 2026-11-06 07:16:05 | SOL-USDBuy | $68.320.76424 SOL @ 89.399 | −$0.02taker | C8if…Twx9 |
| 2026-11-03 06:44:55 | SOL-USDSell | $69.990.76424 SOL @ 91.581 | −$0.02taker | HReW…xT1o |
| 2026-10-27 10:06:00 | ETH-USDBuy | $60.000.026045 ETH @ 2,303.69 | $0.00maker | 5jn4…hEac |
| 2026-10-27 10:03:52 | BTC-USDBuy | $70.000.00087956 BTC @ 79,584.66 | $0.00maker | 5jn4…hEac |
| 2026-10-27 09:53:22 | BTC-USDBuy | $69.210.00086977 BTC @ 79,569.36 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-25 06:07:53 | BTC-USDSell | $70.000.00086977 BTC @ 80,480.20 | $0.00maker | 5jn4…hEac |
| 2026-10-24 17:57:12 | BTC-USDSell | $70.100.00087449 BTC @ 80,166.15 | $0.00maker | Robot Venturesalias |
| 2026-10-24 17:44:05 | BTC-USDBuy | $67.580.00084423 BTC @ 80,046.09 | −$0.02taker | EYVq…Lcff |
| 2026-10-24 17:44:05 | BTC-USDBuy | $2.420.00003026 BTC @ 80,046.09 | $0.00taker | 62TR…19LZ |
| 2026-10-24 11:08:19 | ETH-USDBuy | $82.030.034674 ETH @ 2,365.75 | $0.00maker | 6Dqo…fXHp |
| 2026-10-24 11:08:17 | ETH-USDBuy | $117.980.04987 ETH @ 2,365.75 | $0.00maker | 6Dqo…fXHp |
| 2026-10-24 10:58:14 | ETH-USDSell | $200.000.084544 ETH @ 2,365.64 | −$0.07taker | HSMX…3CUC |
| 2026-10-24 10:58:00 | BTC-USDSell | $70.020.00086922 BTC @ 80,557.17 | −$0.02taker | Robot Venturesalias |
| 2026-10-24 10:57:02 | BTC-USDSell | $0.130.00000163 BTC @ 80,531.60 | $0.00maker | Robot Venturesalias |
| 2026-10-24 10:56:50 | BTC-USDBuy | $70.000.00086922 BTC @ 80,531.60 | −$0.02taker | FTya…K9cH |
| 2026-10-24 10:56:10 | ETH-USDSell | $0.460.00019332 ETH @ 2,364.79 | $0.00taker | Robot Venturesalias |
| 2026-10-20 14:01:39 | ETH-USDSell | $70.000.028986 ETH @ 2,415.00 | $0.00maker | 5jn4…hEac |
| 2026-10-20 13:59:29 | BTC-USDSell | $70.000.00085367 BTC @ 81,998.00 | $0.00maker | 3TzR…t6Yq |
| 2026-10-20 05:36:25 | ETH-USDBuy | $70.000.029179 ETH @ 2,399.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 05:36:01 | BTC-USDBuy | $70.000.0008553 BTC @ 81,842.00 | $0.00maker | 5jn4…hEac |
| 2026-10-18 19:49:30 | BTC-USDSell | $0.620.00000771 BTC @ 80,886.04 | $0.00maker | BNDG…RVxy |
| 2026-10-17 16:55:09 | ETH-USDBuy | $69.190.028842 ETH @ 2,398.96 | $0.00maker | 2wzr…nwxi |
| 2026-10-16 18:43:38 | BTC-USDBuy | $70.000.00086509 BTC @ 80,916.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-16 17:41:41 | BTC-USDSell | $70.000.00085738 BTC @ 81,644.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-16 17:41:41 | ETH-USDSell | $70.000.028842 ETH @ 2,427.00 | $0.00maker | H93e…Zwcg |
| 2026-10-15 14:10:14 | BTC-USDSell | $70.300.00086643 BTC @ 81,136.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-15 10:28:57 | ETH-USDSell | $0.830.00035133 ETH @ 2,359.88 | $0.00taker | Gd5C…HEWm |
| 2026-10-15 07:43:27 | ETH-USDSell | $70.000.029461 ETH @ 2,376.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 05:53:40 | ETH-USDBuy | $70.000.029813 ETH @ 2,348.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 05:48:01 | BTC-USDBuy | $70.000.00086643 BTC @ 80,791.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 04:01:59 | BTC-USDSell | $0.220.00000276 BTC @ 80,842.18 | $0.00maker | 5jn4…hEac |
| 2026-10-15 03:58:04 | ETH-USDSell | $0.270.00011493 ETH @ 2,356.37 | $0.00taker | Robot Venturesalias |
| 2026-10-14 09:31:45 | ETH-USDBuy | $60.000.024029 ETH @ 2,497.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 09:24:43 | BTC-USDBuy | $60.000.00072085 BTC @ 83,234.00 | $0.00maker | 8sWQ…ipQA |
| 2026-10-14 08:01:03 | BTC-USDSell | $60.000.00071809 BTC @ 83,554.00 | $0.00maker | 5jn4…hEac |
| 2026-10-14 07:58:06 | ETH-USDSell | $60.000.023914 ETH @ 2,509.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-14 06:43:54 | BTC-USDSell | $0.370.00000446 BTC @ 83,384.15 | $0.00maker | 3i8L…VUDa |
| 2026-10-14 06:43:41 | ETH-USDSell | $69.800.027877 ETH @ 2,503.71 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-13 09:00:50 | ETH-USDBuy | $70.000.027877 ETH @ 2,511.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 09:00:29 | BTC-USDBuy | $60.240.00072196 BTC @ 83,444.00 | $0.00maker | HhXB…uy3T |
| 2026-10-13 09:00:28 | BTC-USDBuy | $9.760.00011692 BTC @ 83,444.00 | $0.00maker | 6pnV…Y9p1 |
| 2026-10-13 07:36:12 | BTC-USDSell | $70.000.00083442 BTC @ 83,890.00 | $0.00maker | 7sub…9xd1 |
| 2026-10-13 06:18:20 | ETH-USDBuy | $60.070.023786 ETH @ 2,525.25 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-13 06:17:00 | BTC-USDBuy | $69.930.00083747 BTC @ 83,500.80 | −$0.02taker | HPti…gVJ7 |
| 2026-10-13 05:18:22 | ETH-USDSell | $60.000.023786 ETH @ 2,522.50 | $0.00maker | H93e…Zwcg |
| 2026-10-13 05:14:40 | BTC-USDSell | $70.000.00083747 BTC @ 83,585.00 | $0.00maker | Et3y…kXfa |
| 2026-10-13 04:21:47 | ETH-USDSell | $61.140.024374 ETH @ 2,508.22 | −$0.02taker | H93e…Zwcg |
| 2026-10-13 04:21:42 | BTC-USDSell | $0.300.00000361 BTC @ 83,263.32 | $0.00taker | 7Xg5…JrZd |
| 2026-10-12 22:40:42 | ETH-USDBuy | $60.000.024203 ETH @ 2,479.00 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 7m 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
1 transfers
Busy here · data from 7m ago
deposited $202.40withdrawn $0.00net +$202.40Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 202.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
Busy here · data from 7m ago
net −$0.26 over 1000 paymentsby market BTC-USD −$0.27, SOL-USD +$0.06, ETH-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | BTC-USDLong | 0.00087956 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.00087956 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.00087956 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00087956 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00087956 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00087956 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00087956 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00087956 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00087956 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00087956 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00087956 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00087956 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00087956 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.00087956 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.00087956 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00087956 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00087956 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00087956 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00087956 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00087956 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00087956 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00087956 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00087956 BTCmark 73,701.11 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
125 orders
Busy here · data from 7m ago
91 filled0 partial34 cancelled0 rejectedpost-only 10%avg order $70.50
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 07:16:12limit · gtc | ETH-USDSell reduce | $57.790.026045 ETH @ 2,218.86 | 0.026045 ETH | Filled |
| 2026-11-06 07:16:05limit · gtc | SOL-USDBuy reduce | $68.320.76424 SOL @ 89.4 | 0.76424 SOL | Filled |
| 2026-11-03 06:44:55market · ioc | SOL-USDSell | $69.990.76424 SOL @ 91.581 | 0.76424 SOL | Filled |
| 2026-10-27 10:06:00limit · gtc | ETH-USDBuy | $60.000.026045 ETH @ 2,303.69 | 0.026045 ETH | Filled |
| 2026-10-27 10:03:52limit · gtc | BTC-USDBuy | $70.000.00087956 BTC @ 79,584.66 | 0.00087956 BTC | Filled |
| 2026-10-27 09:53:22limit · gtc | BTC-USDBuy reduce | $69.210.00086977 BTC @ 79,569.36 | 0.00086977 BTC | Filled |
| 2026-10-25 06:07:53limit · gtc | BTC-USDSell | $70.000.00086977 BTC @ 80,480.20 | 0.00086977 BTC | Filled |
| 2026-10-24 17:57:12limit · gtc | BTC-USDSell reduce | $70.100.00087449 BTC @ 80,166.15 | 0.00087449 BTC | Filled |
| 2026-10-24 17:56:01limit · gtc | BTC-USDSell reduce | $70.100.00087449 BTC @ 80,166.20 | 0.00 BTC | Cancelled |
| 2026-10-24 17:44:05limit · gtc | BTC-USDBuy | $70.000.00087449 BTC @ 80,046.09 | 0.00087449 BTC | Filled |
| 2026-10-24 11:08:19limit · gtc | ETH-USDBuy reduce | $200.010.084544 ETH @ 2,365.75 | 0.084544 ETH | Filled |
| 2026-10-24 10:59:09limit · gtc | ETH-USDBuy reduce | $200.010.084544 ETH @ 2,365.75 | 0.00 ETH | Cancelled |
| 2026-10-24 10:59:09limit · gtc | BTC-USDBuy | $200.000.0024827 BTC @ 80,557.10 | 0.00 BTC | Cancelled |
| 2026-10-24 10:59:09limit · gtc | BTC-USDSell reduce | $70.020.00086922 BTC @ 80,557.18 | 0.00 BTC | Cancelled |
| 2026-10-24 10:58:14limit · gtc | ETH-USDSell | $200.000.084544 ETH @ 2,365.64 | 0.084544 ETH | Filled |
| 2026-10-24 10:58:00limit · gtc | BTC-USDSell reduce | $70.020.00086922 BTC @ 80,557.13 | 0.00086922 BTC | Filled |
| 2026-10-24 10:57:02limit · gtc | BTC-USDSell reduce | $0.130.00000163 BTC @ 80,531.60 | 0.00000163 BTC | Filled |
| 2026-10-24 10:56:50limit · gtc | BTC-USDBuy | $70.000.00086922 BTC @ 80,531.60 | 0.00086922 BTC | Filled |
| 2026-10-24 10:56:10limit · gtc | ETH-USDSell reduce | $0.460.00019332 ETH @ 2,364.79 | 0.00019332 ETH | Filled |
| 2026-10-20 14:01:39limit · gtc | ETH-USDSell | $70.000.028986 ETH @ 2,415.00 | 0.028986 ETH | Filled |
| 2026-10-20 13:59:29limit · gtc | BTC-USDSell | $70.000.00085367 BTC @ 81,998.00 | 0.00085367 BTC | Filled |
| 2026-10-20 05:36:25limit · gtc | ETH-USDBuy | $70.000.029179 ETH @ 2,399.00 | 0.029179 ETH | Filled |
| 2026-10-20 05:36:01limit · gtc | BTC-USDBuy | $70.000.0008553 BTC @ 81,842.00 | 0.0008553 BTC | Filled |
| 2026-10-18 19:49:30limit · gtc | BTC-USDSell reduce | $0.620.00000771 BTC @ 80,886.04 | 0.00000771 BTC | Filled |
| 2026-10-17 16:55:09limit · gtc | ETH-USDBuy reduce | $69.190.028842 ETH @ 2,398.96 | 0.028842 ETH | Filled |
| 2026-10-16 19:08:07limit · gtc | ETH-USDBuy | $70.000.029375 ETH @ 2,383.00 | 0.00 ETH | Cancelled |
| 2026-10-16 18:43:38limit · gtc | BTC-USDBuy | $70.000.00086509 BTC @ 80,916.00 | 0.00086509 BTC | Filled |
| 2026-10-16 17:41:41limit · gtc | BTC-USDSell | $70.000.00085738 BTC @ 81,644.00 | 0.00085738 BTC | Filled |
| 2026-10-16 17:41:41limit · gtc | ETH-USDSell | $70.000.028842 ETH @ 2,427.00 | 0.028842 ETH | Filled |
| 2026-10-15 14:10:14limit · gtc | BTC-USDSell reduce | $70.300.00086643 BTC @ 81,136.00 | 0.00086643 BTC | Filled |
| 2026-10-15 10:29:07limit · gtc | ETH-USDSell reduce | $0.830.00035133 ETH @ 2,364.00 | 0.00 ETH | Cancelled |
| 2026-10-15 10:28:57limit · gtc | ETH-USDSell reduce | $0.820.00035133 ETH @ 2,332.00 | 0.00035133 ETH | Filled |
| 2026-10-15 10:25:31limit · gtc | BTC-USDSell | $70.000.00085877 BTC @ 81,511.00 | 0.00 BTC | Cancelled |
| 2026-10-15 07:43:27limit · gtc | ETH-USDSell | $70.000.029461 ETH @ 2,376.00 | 0.029461 ETH | Filled |
| 2026-10-15 05:53:40limit · gtc | ETH-USDBuy | $70.000.029813 ETH @ 2,348.00 | 0.029813 ETH | Filled |
| 2026-10-15 05:48:01limit · gtc | BTC-USDBuy | $70.000.00086643 BTC @ 80,791.00 | 0.00086643 BTC | Filled |
| 2026-10-15 05:21:23limit · gtc | BTC-USDSell | $70.000.00085908 BTC @ 81,482.00 | 0.00 BTC | Cancelled |
| 2026-10-15 05:20:59limit · gtc | BTC-USDBuy | $70.000.00086643 BTC @ 80,791.00 | 0.00 BTC | Cancelled |
| 2026-10-15 04:02:01limit · gtc | BTC-USDSell reduce | $0.220.00000276 BTC @ 80,844.89 | 0.00 BTC | Cancelled |
| 2026-10-15 04:01:59limit · gtc | BTC-USDSell reduce | $0.220.00000276 BTC @ 80,842.18 | 0.00000276 BTC | Filled |
| 2026-10-15 03:58:18limit · gtc | ETH-USDSell reduce | $0.270.00011493 ETH @ 2,356.88 | 0.00 ETH | Cancelled |
| 2026-10-15 03:58:04limit · gtc | ETH-USDSell reduce | $0.270.00011493 ETH @ 2,356.37 | 0.00011493 ETH | Filled |
| 2026-10-14 09:31:45limit · gtc | ETH-USDBuy | $60.000.024029 ETH @ 2,497.00 | 0.024029 ETH | Filled |
| 2026-10-14 09:24:43limit · gtc | BTC-USDBuy | $60.000.00072085 BTC @ 83,234.00 | 0.00072085 BTC | Filled |
| 2026-10-14 08:01:03limit · gtc | BTC-USDSell | $60.000.00071809 BTC @ 83,554.00 | 0.00071809 BTC | Filled |
| 2026-10-14 07:58:06limit · gtc | ETH-USDSell | $60.000.023914 ETH @ 2,509.00 | 0.023914 ETH | Filled |
| 2026-10-14 06:44:04limit · gtc | ETH-USDSell | $70.000.027397 ETH @ 2,555.00 | 0.00 ETH | Cancelled |
| 2026-10-14 06:43:54limit · gtc | BTC-USDSell reduce | $0.370.00000446 BTC @ 83,384.15 | 0.00000446 BTC | Filled |
| 2026-10-14 06:43:41limit · gtc | ETH-USDSell reduce | $69.800.027877 ETH @ 2,503.71 | 0.027877 ETH | Filled |
| 2026-10-13 09:00:50limit · gtc | ETH-USDBuy | $70.000.027877 ETH @ 2,511.00 | 0.027877 ETH | Filled |
Coverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.