Exposure open positions now
Snapshot 2026-11-13 14:47:06 UTC
DirectionAll short
0% long · $0.00100% short · $0.76
Notional / margin0.09×$0.76 notional on $8.65 marginnet exposure −$0.76
Maintenance / margin0.2%$0.02 of $8.65 margin
Nearest liq. price>100%BTC-USD shortliq. 853,110.54 · mark 69,134.09
HoldsBTC-USDshort$0.76
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 +$0.80
Fees incl. rebates −$1.14
Funding +$0.02
After costs −$0.32
Gross win rate 72.7% · net win rate 70.6%
202/286 non-flat closes on the selected basis. 286 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: liquidation/ADL unavailable.
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 6 09:00 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.
−$0.32
−$1.06
last 80 of 286286 closes · 7D · 70.6% win rate
over 9 close days · 3 green / 6 red · best Nov 8 +$0.38 · worst Oct 7 −$0.53
Closed PnL by UTC close day · 464 loaded closes since Oct 6 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
1 open
BULK · 1s 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-USDShort 40x | $0.760.00001101 BTC0.0% of OI | 69,251.83mark 69,134.09 | $0.00+0.17%funding $0.00APR 11.0% $0.00 / day | 853,110.54>100% away | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 286 of 464 loaded closes
BULK · just now
Win rate70.6%202W · 84L
Profit factor0.81$1.35 / $1.67
Closed drawdown−$0.84Nov 8 → Nov 13
Best close+$0.52BTC-USD
Worst close−$0.07BTC-USD
Avg hold1h 03mmedian 7m
Net result−$0.32fees −$1.14Longest runs9W · 5Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,930.78 | 69,069.89 | $2.670.00003877 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 69,062.98 | 68,967.48 | $0.760.00001101 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 69,196.74 | 69,203.23 | $6.130.00008855 BTC | 17m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDShort | 69,459.99 | 69,326.11 | $0.760.00001101 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 69,565.77 | 69,426.84 | $6.160.00008855 BTC | 10m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 69,777.29 | 69,695.16 | $0.770.00001101 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 69,873.12 | 69,767.69 | $6.190.00008855 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 69,894.73 | 69,895.81 | $5.990.00008568 BTC | 4m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDLong | 69,666.72 | 69,896.49 | $0.970.00001388 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 69,469.07 | 69,717.12 | $7.680.00011057 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 69,121.97 | 69,240.62 | $4.400.00006366 BTC | 37m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 37m |
| BTC-USDShort | 69,290.55 | 69,190.01 | $0.760.00001101 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 69,178.20 | 69,290.55 | $0.960.00001388 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 69,390.13 | 69,262.62 | $5.950.00008568 BTC | 19m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 19m |
| BTC-USDLong | 69,157.22 | 69,258.63 | $2.680.00003877 BTC | 12m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 69,429.12 | 69,296.15 | $5.950.00008568 BTC | 13m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDLong | 69,193.94 | 69,285.51 | $0.960.00001388 BTC | 20m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 20m |
| BTC-USDShort | 68,943.99 | 69,021.07 | $24.780.00035947 BTC | 11m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 11m |
| BTC-USDLong | 68,454.19 | 68,523.15 | $0.950.00001388 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 68,643.31 | 68,526.96 | $4.170.00006079 BTC | 16m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDLong | 68,688.96 | 68,537.33 | $6.080.00008855 BTC | 15m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDShort | 69,101.40 | 68,975.89 | $11.080.00016035 BTC | 25m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 25m |
| BTC-USDLong | 68,751.85 | 68,848.44 | $4.380.00006366 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 68,436.95 | 68,568.70 | $19.490.0002848 BTC | 8m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.04 Fees −$0.01 Funding $0.00 Held 8m |
| BTC-USDLong | 68,040.02 | 68,059.43 | $4.330.00006366 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 68,590.81 | 68,468.27 | $0.760.00001101 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 68,441.97 | 68,547.90 | $2.650.00003877 BTC | 12m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 68,686.69 | 68,596.99 | $7.590.00011057 BTC | 13m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held 13m |
| BTC-USDLong | 68,332.93 | 68,470.20 | $7.750.00011344 BTC | 8m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 8m |
| BTC-USDShort | 68,634.71 | 68,531.09 | $5.880.00008568 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 68,737.17 | 68,562.06 | $6.090.00008855 BTC | 4m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 68,991.23 | 68,878.35 | $2.480.0000359 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 68,732.35 | 68,866.57 | $4.380.00006366 BTC | 8m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 68,942.25 | 68,743.10 | $0.760.00001101 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 68,729.68 | 68,879.86 | $6.090.00008855 BTC | 6m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 68,950.89 | 68,787.65 | $0.760.00001101 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 68,734.74 | 68,869.65 | $6.090.00008855 BTC | 3m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 68,941.62 | 68,865.40 | $0.760.00001101 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 68,828.67 | 68,941.62 | $0.960.00001388 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 68,793.68 | 68,870.79 | $9.320.00013546 BTC | 4m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDLong | 68,766.97 | 68,719.61 | $0.950.00001388 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 68,969.61 | 68,766.97 | $2.480.0000359 BTC | 2m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 69,057.92 | 68,966.51 | $6.120.00008855 BTC | 9m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 69,189.82 | 69,227.29 | $11.090.00016035 BTC | 5m | $0.00 | −$0.01 | −$0.01BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDLong | 69,277.28 | 68,970.69 | $6.130.00008855 BTC | 2m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 69,636.05 | 69,503.86 | $4.230.00006079 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 69,706.55 | 69,542.40 | $4.440.00006366 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 69,969.83 | 69,861.96 | $2.510.0000359 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 70,095.16 | 70,036.41 | $7.950.00011344 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 70,113.43 | 70,263.41 | $7.750.00011057 BTC | 5m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held 5m |
Coverage
Totals cover 286 closes in 7D, from 464 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 286 of 464 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 286202W · 84L | 70.6% | $3.3K$11.45 / close | −$0.32BreakdownFees −$1.14 Funding +$0.02 Avg hold 1h 03m | +$0.52−$0.07 | −$1.14funding +$0.02 | 1h 03m |
| All markets | 286202W · 84L | 70.6% | $3.3K$11.45 / close | −$0.32BreakdownFees −$1.14 Funding +$0.02 Avg hold 1h 03m | +$0.52−$0.07 | −$1.14funding +$0.02 | 1h 03m |
Coverage
Totals cover 286 closes in 7D, from 464 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
BULK · just now
Taker paid $0.14Maker rebates $0.00Net fees −$0.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:45:29 | BTC-USDBuy | $1.720.00002489 BTC @ 69,040.01 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 14:44:55 | BTC-USDBuy | $1.720.00002489 BTC @ 69,090.77 | $0.00taker | wuschl.solalias |
| 2026-11-13 14:44:18 | BTC-USDBuy | $1.720.00002489 BTC @ 69,135.59 | $0.00taker | H93e…Zwcg |
| 2026-11-13 14:43:07 | BTC-USDSell | $1.730.00002489 BTC @ 69,318.55 | $0.00taker | 5jn4…hEac |
| 2026-11-13 14:41:57 | BTC-USDSell | $1.720.00002489 BTC @ 69,233.83 | $0.00taker | Bq7U…eLLd |
| 2026-11-13 14:40:48 | BTC-USDSell | $2.580.00003733 BTC @ 69,218.06 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 14:40:48 | BTC-USDSell | $0.860.00001245 BTC @ 69,218.06 | $0.00taker | 5rXN…qvaa |
| 2026-11-13 14:39:36 | BTC-USDSell | $1.720.00002489 BTC @ 68,987.26 | $0.00taker | BU1K…hKRC |
| 2026-11-13 14:37:53 | BTC-USDBuy | $1.720.00002489 BTC @ 68,910.31 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 14:37:19 | BTC-USDBuy | $1.720.00002489 BTC @ 68,967.48 | $0.00taker | E5uz…peEk |
| 2026-11-13 14:36:12 | BTC-USDSell | $1.720.00002489 BTC @ 69,062.98 | $0.00taker | Bq7U…eLLd |
| 2026-11-13 14:35:01 | BTC-USDSell | $1.720.00002489 BTC @ 69,061.90 | $0.00taker | 5jn4…hEac |
| 2026-11-13 14:32:11 | BTC-USDSell | $1.730.00002489 BTC @ 69,419.88 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 14:30:58 | BTC-USDSell | $1.720.00002489 BTC @ 69,206.12 | $0.00taker | E5uz…peEk |
| 2026-11-13 14:29:09 | BTC-USDBuy | $1.720.00002489 BTC @ 69,125.43 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 14:20:53 | BTC-USDBuy | $1.720.00002489 BTC @ 69,157.88 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 14:12:12 | BTC-USDBuy | $1.720.00002489 BTC @ 69,234.75 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 14:06:22 | BTC-USDBuy | $1.730.00002489 BTC @ 69,326.11 | $0.00taker | wuschl.solalias |
| 2026-11-13 14:03:28 | BTC-USDSell | $1.730.00002489 BTC @ 69,459.99 | $0.00taker | E5uz…peEk |
| 2026-11-13 14:02:20 | BTC-USDSell | $3.840.00005525 BTC @ 69,420.68 | $0.00taker | BU1K…hKRC |
| 2026-11-13 14:02:20 | BTC-USDSell | $1.350.00001942 BTC @ 69,420.68 | $0.00taker | 5rXN…qvaa |
| 2026-11-13 14:00:36 | BTC-USDBuy | $1.730.00002489 BTC @ 69,485.45 | $0.00taker | 5jn4…hEac |
| 2026-11-13 13:53:11 | BTC-USDBuy | $1.730.00002489 BTC @ 69,536.01 | $0.00taker | HReW…xT1o |
| 2026-11-13 13:50:04 | BTC-USDBuy | $1.730.00002489 BTC @ 69,603.68 | $0.00taker | H93e…Zwcg |
| 2026-11-13 13:47:06 | BTC-USDBuy | $1.730.00002489 BTC @ 69,695.16 | $0.00taker | H9J9…JuoM |
| 2026-11-13 13:45:27 | BTC-USDSell | $1.740.00002489 BTC @ 69,777.29 | $0.00taker | E5uz…peEk |
| 2026-11-13 13:44:53 | BTC-USDSell | $5.210.00007467 BTC @ 69,765.91 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 13:40:33 | BTC-USDBuy | $1.740.00002489 BTC @ 69,826.32 | $0.00taker | E5uz…peEk |
| 2026-11-13 13:38:56 | BTC-USDBuy | $5.220.00007467 BTC @ 69,891.42 | $0.00taker | Bq7U…eLLd |
| 2026-11-13 13:38:24 | BTC-USDBuy | $1.750.00002489 BTC @ 70,128.52 | $0.00taker | H93e…Zwcg |
| 2026-11-13 13:36:13 | BTC-USDBuy | $1.740.00002489 BTC @ 69,774.12 | $0.00taker | Bq7U…eLLd |
| 2026-11-13 13:35:40 | BTC-USDSell | $1.730.00002482 BTC @ 69,890.44 | $0.00taker | HReW…xT1o |
| 2026-11-13 13:35:40 | BTC-USDSell | $0.000.00000007 BTC @ 69,891.25 | $0.00taker | H9J9…JuoM |
| 2026-11-13 13:34:35 | BTC-USDBuy | $1.740.00002489 BTC @ 69,786.72 | $0.00taker | wuschl.solalias |
| 2026-11-13 13:34:02 | BTC-USDSell | $5.220.00007467 BTC @ 69,896.49 | $0.00taker | 5jn4…hEac |
| 2026-11-13 13:33:30 | BTC-USDBuy | $3.470.00004978 BTC @ 69,666.72 | $0.00taker | HReW…xT1o |
| 2026-11-13 13:32:57 | BTC-USDBuy | $5.210.00007467 BTC @ 69,741.35 | $0.00taker | Bq7U…eLLd |
| 2026-11-13 13:32:24 | BTC-USDSell | $1.730.00002489 BTC @ 69,560.43 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 13:31:51 | BTC-USDSell | $1.730.00002489 BTC @ 69,490.32 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 13:31:18 | BTC-USDSell | $1.730.00002489 BTC @ 69,474.99 | $0.00taker | HReW…xT1o |
| 2026-11-13 13:30:45 | BTC-USDSell | $3.450.00004978 BTC @ 69,386.88 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 13:29:40 | BTC-USDSell | $1.720.00002489 BTC @ 69,220.79 | $0.00taker | wuschl.solalias |
| 2026-11-13 13:04:20 | BTC-USDSell | $1.720.00002489 BTC @ 69,178.90 | $0.00taker | H93e…Zwcg |
| 2026-11-13 13:01:40 | BTC-USDBuy | $1.720.00002489 BTC @ 69,070.62 | $0.00taker | H9J9…JuoM |
| 2026-11-13 12:53:35 | BTC-USDBuy | $1.720.00002489 BTC @ 69,135.37 | $0.00taker | H9J9…JuoM |
| 2026-11-13 12:37:46 | BTC-USDBuy | $1.720.00002489 BTC @ 69,190.01 | $0.00taker | H93e…Zwcg |
| 2026-11-13 12:31:38 | BTC-USDSell | $1.720.00002489 BTC @ 69,290.55 | $0.00taker | H9J9…JuoM |
| 2026-11-13 12:25:36 | BTC-USDBuy | $1.720.00002489 BTC @ 69,178.20 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 12:22:11 | BTC-USDBuy | $1.720.00002489 BTC @ 69,257.93 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 12:20:31 | BTC-USDBuy | $1.730.00002489 BTC @ 69,324.03 | $0.00taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
1 transfers
BULK · just now
deposited $9.70withdrawn $0.00net +$9.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-06 06:37:40 | Deposit | 9.70 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
914 payments
BULK · just now
net +$0.02 over 914 paymentsby market BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00006366 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00003877 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.00001101 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.00001101 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.00006079 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.00006079 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.00001101 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.00006079 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00001388 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.00001101 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00001388 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.00001101 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00008855 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.00001101 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.00011057 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00003877 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0000359 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.00001101 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.00006079 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00006366 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.00001101 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00001388 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.00006079 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0000359 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0000359 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0000359 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0000359 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00003877 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.00001101 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.00001101 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00003877 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.00001101 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00006366 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00006366 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.00003877 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00008855 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0000359 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0000359 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.00001101 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.00011057 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.00001101 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0000359 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.00006079 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.00003877 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.00006366 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.00001388 BTCmark 73,798.69 | 0.0013% | $0.00 |
Coverage
Totals cover 914 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
194 filled0 partial6 cancelled0 rejectedpost-only 0%avg order $2.10
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:45:29limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,074.53 | 0.00002489 BTC | Filled |
| 2026-11-13 14:44:55limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,125.32 | 0.00002489 BTC | Filled |
| 2026-11-13 14:44:18limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,172.07 | 0.00002489 BTC | Filled |
| 2026-11-13 14:43:07limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,271.15 | 0.00002489 BTC | Filled |
| 2026-11-13 14:41:57limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,194.95 | 0.00002489 BTC | Filled |
| 2026-11-13 14:41:22limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,202.00 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-13 14:40:48limit · ioc | BTC-USDSell | $3.440.00004978 BTC @ 69,116.26 | 0.00004978 BTC | Filled |
| 2026-11-13 14:39:36limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 68,974.20 | 0.00002489 BTC | Filled |
| 2026-11-13 14:37:53limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 68,950.43 | 0.00002489 BTC | Filled |
| 2026-11-13 14:37:19limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,001.96 | 0.00002489 BTC | Filled |
| 2026-11-13 14:36:12limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,038.71 | 0.00002489 BTC | Filled |
| 2026-11-13 14:35:01limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,027.37 | 0.00002489 BTC | Filled |
| 2026-11-13 14:32:46limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,376.11 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-13 14:32:11limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,282.21 | 0.00002489 BTC | Filled |
| 2026-11-13 14:30:58limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,171.52 | 0.00002489 BTC | Filled |
| 2026-11-13 14:29:09limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,159.99 | 0.00002489 BTC | Filled |
| 2026-11-13 14:20:53limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,211.79 | 0.00002489 BTC | Filled |
| 2026-11-13 14:12:12limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,269.37 | 0.00002489 BTC | Filled |
| 2026-11-13 14:06:22limit · ioc | BTC-USDBuy | $1.730.00002489 BTC @ 69,360.77 | 0.00002489 BTC | Filled |
| 2026-11-13 14:03:28limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,425.26 | 0.00002489 BTC | Filled |
| 2026-11-13 14:02:20limit · ioc | BTC-USDSell | $5.180.00007467 BTC @ 69,379.01 | 0.00007467 BTC | Filled |
| 2026-11-13 14:00:36limit · ioc | BTC-USDBuy | $1.730.00002489 BTC @ 69,520.19 | 0.00002489 BTC | Filled |
| 2026-11-13 13:53:11limit · ioc | BTC-USDBuy | $1.730.00002489 BTC @ 69,583.74 | 0.00002489 BTC | Filled |
| 2026-11-13 13:50:04limit · ioc | BTC-USDBuy | $1.730.00002489 BTC @ 69,652.43 | 0.00002489 BTC | Filled |
| 2026-11-13 13:47:06limit · ioc | BTC-USDBuy | $1.740.00002489 BTC @ 69,730.01 | 0.00002489 BTC | Filled |
| 2026-11-13 13:45:27limit · ioc | BTC-USDSell | $1.740.00002489 BTC @ 69,749.64 | 0.00002489 BTC | Filled |
| 2026-11-13 13:44:53limit · ioc | BTC-USDSell | $5.210.00007467 BTC @ 69,731.03 | 0.00007467 BTC | Filled |
| 2026-11-13 13:40:33limit · ioc | BTC-USDBuy | $1.740.00002489 BTC @ 69,861.23 | 0.00002489 BTC | Filled |
| 2026-11-13 13:38:56limit · ioc | BTC-USDBuy | $5.220.00007467 BTC @ 69,926.37 | 0.00007467 BTC | Filled |
| 2026-11-13 13:38:24limit · ioc | BTC-USDBuy | $1.750.00002489 BTC @ 70,171.34 | 0.00002489 BTC | Filled |
| 2026-11-13 13:36:13limit · ioc | BTC-USDBuy | $1.740.00002489 BTC @ 69,804.63 | 0.00002489 BTC | Filled |
| 2026-11-13 13:35:40limit · ioc | BTC-USDSell | $1.740.00002489 BTC @ 69,868.51 | 0.00002489 BTC | Filled |
| 2026-11-13 13:34:35limit · ioc | BTC-USDBuy | $1.740.00002489 BTC @ 69,821.61 | 0.00002489 BTC | Filled |
| 2026-11-13 13:34:02limit · ioc | BTC-USDSell | $5.220.00007467 BTC @ 69,845.68 | 0.00007467 BTC | Filled |
| 2026-11-13 13:33:30limit · ioc | BTC-USDBuy | $3.470.00004978 BTC @ 69,685.53 | 0.00004978 BTC | Filled |
| 2026-11-13 13:32:57limit · ioc | BTC-USDBuy | $5.210.00007467 BTC @ 69,774.96 | 0.00007467 BTC | Filled |
| 2026-11-13 13:32:24limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,525.65 | 0.00002489 BTC | Filled |
| 2026-11-13 13:31:51limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,455.57 | 0.00002489 BTC | Filled |
| 2026-11-13 13:31:18limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,440.25 | 0.00002489 BTC | Filled |
| 2026-11-13 13:30:45limit · ioc | BTC-USDSell | $3.450.00004978 BTC @ 69,352.19 | 0.00004978 BTC | Filled |
| 2026-11-13 13:29:40limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,186.18 | 0.00002489 BTC | Filled |
| 2026-11-13 13:04:20limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,144.31 | 0.00002489 BTC | Filled |
| 2026-11-13 13:01:40limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,105.16 | 0.00002489 BTC | Filled |
| 2026-11-13 12:53:35limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,169.94 | 0.00002489 BTC | Filled |
| 2026-11-13 12:37:46limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,224.61 | 0.00002489 BTC | Filled |
| 2026-11-13 12:31:38limit · ioc | BTC-USDSell | $1.720.00002489 BTC @ 69,255.90 | 0.00002489 BTC | Filled |
| 2026-11-13 12:25:36limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,212.79 | 0.00002489 BTC | Filled |
| 2026-11-13 12:22:11limit · ioc | BTC-USDBuy | $1.720.00002489 BTC @ 69,292.56 | 0.00002489 BTC | Filled |
| 2026-11-13 12:20:31limit · ioc | BTC-USDBuy | $1.730.00002489 BTC @ 69,358.69 | 0.00002489 BTC | Filled |
| 2026-11-13 12:16:36limit · ioc | BTC-USDSell | $1.730.00002489 BTC @ 69,415.55 | 0.00002489 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.