Exposure open positions now

Snapshot 2026-11-12 19:19:47 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 −$2,488.47
Fees incl. rebates −$342.71
Funding +$28.97
After costs −$2,802.22
Gross win rate 47.4% · net win rate 42.3%

66/156 non-flat closes on the selected basis. 156 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 Sep 6 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$2,802.22
last 80 of 156156 closes · Available history loaded from Sep 6 · 42.3% win rate ·
−$3K−$2K−$1K$0Sep 6Sep 28Oct 21Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 156 of 156 loaded closes
Win rate42.3%66W · 90L
Profit factor0.30$1.2K / $4K
Closed drawdown−$3.2KSep 6 → Sep 23
Best close+$65.81BTC-USD
Worst close−$2.6KBTC-USD
Avg hold5h 31mmedian 4h 03m
Net result−$2,802.22fees −$342.71Longest runs9W · 8Lbest 5 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort73,155.2472,811.94$2,408.770.032927 BTC1h 28m+$0.06−$1.68+$9.68
Breakdown
Gross +$11.30
Fees −$1.68

Funding +$0.06

Held 1h 28m
BTC-USDShort73,959.7373,434.35$2,429.110.032844 BTC23h+$0.70−$1.69+$16.26
Breakdown
Gross +$17.26
Fees −$1.69

Funding +$0.70

Held 23h
BTC-USDShort74,198.4672,668.22$2,449.470.033012 BTC5h 07m+$0.15−$1.70+$48.97
Breakdown
Gross +$50.52
Fees −$1.70

Funding +$0.15

Held 5h 07m
BTC-USDShort74,395.3774,158.80$2,471.100.033216 BTC23h 31m+$0.75−$1.73+$6.88
Breakdown
Gross +$7.86
Fees −$1.73

Funding +$0.75

Held 23h 31m
BTC-USDShort75,895.0874,233.91$2,463.880.032464 BTC10h 26m+$0.31−$1.71+$52.53
Breakdown
Gross +$53.93
Fees −$1.71

Funding +$0.31

Held 10h 26m
BTC-USDShort75,855.2275,728.07$2,380.760.031386 BTC23h 05m+$0.68−$1.67+$3.01
Breakdown
Gross +$3.99
Fees −$1.67

Funding +$0.68

Held 23h 05m
BTC-USDShort76,010.7175,894.01$2,455.360.032303 BTC23h 51m+$0.74−$1.72+$2.79
Breakdown
Gross +$3.77
Fees −$1.72

Funding +$0.74

Held 23h 51m
BTC-USDShort80,265.2778,291.95$2,062.420.025695 BTC3h 35m+$0.08−$1.43+$49.36
Breakdown
Gross +$50.70
Fees −$1.43

Funding +$0.08

Held 3h 35m
BTC-USDShort80,610.1080,251.72$2,075.550.025748 BTC10h 36m+$0.26−$1.45+$8.04
Breakdown
Gross +$9.23
Fees −$1.45

Funding +$0.26

Held 10h 36m
BTC-USDShort78,475.6980,530.46$2,089.860.026631 BTC4h 03m+$0.10−$1.48−$56.10
Breakdown
Gross −$54.72
Fees −$1.48

Funding +$0.10

Held 4h 03m
BTC-USDShort77,321.5178,445.22$2,104.700.02722 BTC10h 27m+$0.26−$1.48−$31.81
Breakdown
Gross −$30.59
Fees −$1.48

Funding +$0.26

Held 10h 27m
BTC-USDShort76,930.7777,856.05$2,092.820.027204 BTC10h 41m+$0.29−$1.47−$26.36
Breakdown
Gross −$25.17
Fees −$1.47

Funding +$0.29

Held 10h 41m
BTC-USDShort76,804.7376,911.31$2,134.730.027794 BTC10h 09m+$0.27−$1.50−$4.19
Breakdown
Gross −$2.96
Fees −$1.50

Funding +$0.27

Held 10h 09m
BTC-USDShort77,860.9076,736.27$2,112.140.027127 BTC10h 34m+$0.26−$1.47+$29.30
Breakdown
Gross +$30.51
Fees −$1.47

Funding +$0.26

Held 10h 34m
BTC-USDShort78,086.9777,929.75$2,155.610.027605 BTC10h 36m+$0.27−$1.51+$3.10
Breakdown
Gross +$4.34
Fees −$1.51

Funding +$0.27

Held 10h 36m
BTC-USDShort77,701.6077,747.43$2,181.180.028071 BTC10h 36m+$0.27−$1.53−$2.54
Breakdown
Gross −$1.29
Fees −$1.53

Funding +$0.27

Held 10h 36m
BTC-USDShort77,590.0977,858.49$2,196.670.028311 BTC10h 07m+$0.04−$1.54−$9.10
Breakdown
Gross −$7.60
Fees −$1.54

Funding +$0.04

Held 10h 07m
BTC-USDShort77,172.1677,577.26$2,128.480.027581 BTC10h 40m−$0.19−$1.49−$12.85
Breakdown
Gross −$11.17
Fees −$1.49

Funding −$0.19

Held 10h 40m
BTC-USDShort77,239.6977,239.39$2,143.580.027752 BTC7h 25m−$0.02−$1.50−$1.51
Breakdown
Gross +$0.01
Fees −$1.50

Funding −$0.02

Held 7h 25m
BTC-USDShort77,700.3676,589.38$2,152.460.027702 BTC10h 54m+$0.05−$1.50+$29.33
Breakdown
Gross +$30.78
Fees −$1.50

Funding +$0.05

Held 10h 54m
BTC-USDShort77,586.5477,614.43$2,172.760.028004 BTC10h 24m+$0.27−$1.52−$2.03
Breakdown
Gross −$0.78
Fees −$1.52

Funding +$0.27

Held 10h 24m
BTC-USDShort80,210.5978,343.07$2,185.950.027253 BTC10h+$0.27−$1.51+$49.66
Breakdown
Gross +$50.89
Fees −$1.51

Funding +$0.27

Held 10h
BTC-USDShort81,208.6380,045.54$2,201.250.027106 BTC10h 05m+$0.27−$1.53+$30.27
Breakdown
Gross +$31.53
Fees −$1.53

Funding +$0.27

Held 10h 05m
BTC-USDShort81,401.5381,021.94$2,216.730.027232 BTC10h+$0.28−$1.55+$9.06
Breakdown
Gross +$10.34
Fees −$1.55

Funding +$0.28

Held 10h
BTC-USDShort80,690.4581,367.43$2,231.970.027661 BTC10h 03m+$0.28−$1.57−$20.01
Breakdown
Gross −$18.73
Fees −$1.57

Funding +$0.28

Held 10h 03m
BTC-USDShort79,727.9580,753.03$2,247.110.028185 BTC10h 45m+$0.31−$1.58−$30.16
Breakdown
Gross −$28.89
Fees −$1.58

Funding +$0.31

Held 10h 45m
BTC-USDShort80,154.1679,871.24$2,262.930.028232 BTC10h 36m+$0.28−$1.58+$6.69
Breakdown
Gross +$7.99
Fees −$1.58

Funding +$0.28

Held 10h 36m
BTC-USDShort80,320.8079,827.53$2,278.840.028372 BTC10h 23m+$0.31−$1.59+$12.72
Breakdown
Gross +$13.99
Fees −$1.59

Funding +$0.31

Held 10h 23m
BTC-USDShort80,016.5180,320.00$2,294.930.028681 BTC10h 08m+$0.29−$1.61−$10.03
Breakdown
Gross −$8.70
Fees −$1.61

Funding +$0.29

Held 10h 08m
BTC-USDShort80,826.8980,185.26$2,270.490.028091 BTC10h 52m+$0.31−$1.58+$16.75
Breakdown
Gross +$18.02
Fees −$1.58

Funding +$0.31

Held 10h 52m
BTC-USDShort80,564.8380,282.20$2,284.020.02835 BTC10h 28m+$0.28−$1.60+$6.70
Breakdown
Gross +$8.01
Fees −$1.60

Funding +$0.28

Held 10h 28m
BTC-USDShort80,841.8280,531.60$2,300.760.02846 BTC10h 37m+$0.29−$1.61+$7.51
Breakdown
Gross +$8.83
Fees −$1.61

Funding +$0.29

Held 10h 37m
BTC-USDShort81,593.7681,341.45$2,317.120.028398 BTC10h 30m+$0.32−$1.62+$5.86
Breakdown
Gross +$7.17
Fees −$1.62

Funding +$0.32

Held 10h 30m
BTC-USDShort81,057.7081,686.87$2,333.520.028788 BTC10h 08m+$0.29−$1.64−$19.46
Breakdown
Gross −$18.11
Fees −$1.64

Funding +$0.29

Held 10h 08m
BTC-USDShort81,825.2381,316.01$2,349.920.028719 BTC10h 03m+$0.29−$1.64+$13.28
Breakdown
Gross +$14.62
Fees −$1.64

Funding +$0.29

Held 10h 03m
BTC-USDShort82,682.7982,443.95$2,366.460.028621 BTC3h 29m+$0.09−$1.65+$5.27
Breakdown
Gross +$6.84
Fees −$1.65

Funding +$0.09

Held 3h 29m
BTC-USDShort82,995.4983,324.60$2,383.180.028715 BTC10h 28m+$0.21−$1.67−$10.91
Breakdown
Gross −$9.45
Fees −$1.67

Funding +$0.21

Held 10h 28m
BTC-USDShort81,397.7982,770.62$2,346.200.028824 BTC10h 23m+$0.31−$1.66−$40.92
Breakdown
Gross −$39.57
Fees −$1.66

Funding +$0.31

Held 10h 23m
BTC-USDShort81,660.8881,486.47$2,415.580.029581 BTC10h 07m+$0.30−$1.69+$3.77
Breakdown
Gross +$5.16
Fees −$1.69

Funding +$0.30

Held 10h 07m
BTC-USDShort82,396.8082,131.31$2,426.970.029455 BTC9h 27m+$0.30−$1.70+$6.43
Breakdown
Gross +$7.82
Fees −$1.70

Funding +$0.30

Held 9h 27m
BTC-USDShort82,360.1782,458.63$2,418.100.02936 BTC10h 12m+$0.30−$1.69−$4.28
Breakdown
Gross −$2.89
Fees −$1.69

Funding +$0.30

Held 10h 12m
BTC-USDShort81,540.9381,436.14$2,467.070.030256 BTC35m$0.00−$1.73+$1.44
Breakdown
Gross +$3.17
Fees −$1.73

Funding $0.00

Held 35m
BTC-USDShort82,144.0282,235.29$2,441.710.029725 BTC10m$0.00−$1.71−$4.42
Breakdown
Gross −$2.71
Fees −$1.71

Funding $0.00

Held 10m
BTC-USDShort81,609.5881,560.93$2,443.630.029943 BTC2h 55m+$0.06−$1.71−$0.19
Breakdown
Gross +$1.46
Fees −$1.71

Funding +$0.06

Held 2h 55m
BTC-USDShort83,109.7783,350.01$2,503.250.03012 BTC22m$0.00−$1.75−$8.99
Breakdown
Gross −$7.24
Fees −$1.75

Funding $0.00

Held 22m
BTC-USDShort81,798.1781,919.21$2,484.100.030369 BTC1h 28m+$0.03−$1.74−$5.39
Breakdown
Gross −$3.68
Fees −$1.74

Funding +$0.03

Held 1h 28m
BTC-USDShort83,401.1783,232.84$2,553.550.030618 BTC1h 18m+$0.03−$1.79+$3.40
Breakdown
Gross +$5.15
Fees −$1.79

Funding +$0.03

Held 1h 18m
BTC-USDShort83,664.5483,440.53$2,571.370.030734 BTC10h 05m+$0.32−$1.80+$5.41
Breakdown
Gross +$6.88
Fees −$1.80

Funding +$0.32

Held 10h 05m
BTC-USDShort82,907.3883,392.79$2,582.810.031153 BTC10h 54m+$0.36−$1.81−$16.58
Breakdown
Gross −$15.12
Fees −$1.81

Funding +$0.36

Held 10h 54m
BTC-USDShort82,922.5982,953.78$2,607.620.031446 BTC10h 13m+$0.33−$1.83−$2.48
Breakdown
Gross −$0.98
Fees −$1.83

Funding +$0.33

Held 10h 13m
Coverage
Totals cover 156 closes in History, from 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 156 of 156 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDLiq 115666W · 90L42.3%$987.9K$6.3K / close−$2,802.22
Breakdown
Fees −$342.71
Funding +$28.97
Avg hold 5h 31m
+$65.81−$2.6K−$342.71funding +$28.975h 31m
All marketsLiq 115666W · 90L42.3%$987.9K$6.3K / close−$2,802.22
Breakdown
Fees −$342.71
Funding +$28.97
Avg hold 5h 31m
+$65.81−$2.6K−$342.71funding +$28.975h 31m
Coverage
Totals cover 156 closes in History, from 156 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 $84.57Maker rebates $0.00Net fees −$84.57200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:00:24BTC-USDBuy$2,397.460.032927 BTC @ 72,811.94−$0.84taker5jn4…hEac
2026-11-12 11:31:32BTC-USDSell$2,408.770.032927 BTC @ 73,155.24−$0.84taker7Xg5…JrZd
2026-11-12 10:32:00BTC-USDBuy$2,411.850.032844 BTC @ 73,434.35−$0.84takerH93e…Zwcg
2026-11-11 11:31:22BTC-USDSell$1,028.080.013901 BTC @ 73,959.73−$0.36taker7Xg5…JrZd
2026-11-11 11:31:22BTC-USDSell$1.470.00001986 BTC @ 73,959.73$0.00taker3jsK…rfq8
2026-11-11 11:31:22BTC-USDSell$10.010.00013533 BTC @ 73,959.73$0.00takerE2rV…JfQg
2026-11-11 11:31:22BTC-USDSell$20.000.00027048 BTC @ 73,959.73−$0.01taker4oMx…Nxnz
2026-11-11 11:31:22BTC-USDSell$42.850.00057938 BTC @ 73,959.73−$0.01taker8LcJ…6iKG
2026-11-11 11:31:22BTC-USDSell$1,326.690.017938 BTC @ 73,959.73−$0.46takerH9J9…JuoM
2026-11-10 16:37:28BTC-USDBuy$1,181.120.016254 BTC @ 72,668.22−$0.41taker7Xg5…JrZd
2026-11-10 16:37:28BTC-USDBuy$1,217.830.016759 BTC @ 72,668.22−$0.43taker5rXN…qvaa
2026-11-10 11:30:08BTC-USDSell$2,449.470.033012 BTC @ 74,198.46−$0.86takerH9J9…JuoM
2026-11-10 11:00:15BTC-USDBuy$2,443.240.032946 BTC @ 74,158.84−$0.86takerGd5C…HEWm
2026-11-10 11:00:15BTC-USDBuy$20.000.0002697 BTC @ 74,154.29−$0.01takerE5uz…peEk
2026-11-09 11:28:53BTC-USDSell$2,451.100.032947 BTC @ 74,395.37−$0.86takerRobot Venturesalias
2026-11-09 11:28:53BTC-USDSell$20.000.00026883 BTC @ 74,395.37−$0.01takerE5uz…peEk
2026-11-08 21:55:24BTC-USDBuy$1,659.060.022349 BTC @ 74,233.91−$0.58takerH93e…Zwcg
2026-11-08 21:55:24BTC-USDBuy$148.830.0020049 BTC @ 74,233.91−$0.05taker2UuL…YXbd
2026-11-08 21:55:24BTC-USDBuy$602.050.0081102 BTC @ 74,233.91−$0.21taker5rXN…qvaa
2026-11-08 11:28:39BTC-USDSell$2,463.880.032464 BTC @ 75,895.08−$0.86taker7Xg5…JrZd
2026-11-08 10:33:05BTC-USDBuy$2,376.770.031386 BTC @ 75,728.07−$0.83takerH93e…Zwcg
2026-11-07 11:27:28BTC-USDSell$2,380.760.031386 BTC @ 75,855.22−$0.83takerGd5C…HEWm
2026-11-07 11:13:42BTC-USDBuy$2,451.590.032303 BTC @ 75,894.01−$0.86takerH9J9…JuoM
2026-11-06 11:21:46BTC-USDSell$2,455.360.032303 BTC @ 76,010.71−$0.86takerH93e…Zwcg
2026-11-05 14:56:33BTC-USDBuy$2,011.720.025695 BTC @ 78,291.95−$0.70takerH9J9…JuoM
2026-11-05 11:21:29BTC-USDSell$2,042.420.025446 BTC @ 80,265.23−$0.71taker5jn4…hEac
2026-11-05 11:21:29BTC-USDSell$20.000.00024915 BTC @ 80,269.82−$0.01takerE5uz…peEk
2026-11-05 10:52:44BTC-USDBuy$2,066.330.025748 BTC @ 80,251.72−$0.72takerH93e…Zwcg
2026-11-05 00:16:22BTC-USDSell$2,075.550.025748 BTC @ 80,610.10−$0.73takerHReW…xT1o
2026-11-04 15:08:52BTC-USDBuy$2,144.580.026631 BTC @ 80,530.46−$0.75taker7Xg5…JrZd
2026-11-04 11:05:48BTC-USDSell$2,089.860.026631 BTC @ 78,475.69−$0.73takerH93e…Zwcg
2026-11-04 10:43:25BTC-USDBuy$2,135.290.02722 BTC @ 78,445.22−$0.75takerRobot Venturesalias
2026-11-04 00:16:20BTC-USDSell$902.810.011676 BTC @ 77,321.51−$0.32taker7Xg5…JrZd
2026-11-04 00:16:20BTC-USDSell$332.000.0042938 BTC @ 77,321.51−$0.12takerwuschl.solalias
2026-11-04 00:16:20BTC-USDSell$149.000.001927 BTC @ 77,321.51−$0.05taker2UuL…YXbd
2026-11-04 00:16:20BTC-USDSell$100.000.0012933 BTC @ 77,321.51−$0.04taker72NM…ykcS
2026-11-04 00:16:20BTC-USDSell$358.510.0046366 BTC @ 77,321.51−$0.13taker2YG6…TujF
2026-11-04 00:16:20BTC-USDSell$262.380.0033934 BTC @ 77,321.51−$0.09takerH9J9…JuoM
2026-11-03 21:33:45BTC-USDBuy$1,868.790.024003 BTC @ 77,856.35−$0.65taker5jn4…hEac
2026-11-03 21:33:45BTC-USDBuy$100.000.0012845 BTC @ 77,854.14−$0.04takerHQ9A…4wiM
2026-11-03 21:33:45BTC-USDBuy$49.220.00063222 BTC @ 77,853.65−$0.02takerDhdM…8gtn
2026-11-03 21:33:45BTC-USDBuy$99.980.0012842 BTC @ 77,853.64−$0.03takerEYVq…Lcff
2026-11-03 10:52:27BTC-USDSell$1,254.080.016301 BTC @ 76,930.77−$0.44takerHReW…xT1o
2026-11-03 10:52:27BTC-USDSell$332.000.0043156 BTC @ 76,930.77−$0.12takerwuschl.solalias
2026-11-03 10:52:27BTC-USDSell$257.740.0033503 BTC @ 76,930.77−$0.09taker3cHF…4hdc
2026-11-03 10:52:27BTC-USDSell$149.000.0019368 BTC @ 76,930.77−$0.05taker2UuL…YXbd
2026-11-03 10:52:27BTC-USDSell$100.000.0012999 BTC @ 76,930.77−$0.04taker72NM…ykcS
2026-11-03 10:25:34BTC-USDBuy$1,371.640.017834 BTC @ 76,911.31−$0.48takerH9J9…JuoM
2026-11-03 10:25:34BTC-USDBuy$100.000.0013002 BTC @ 76,911.31−$0.04taker72NM…ykcS
2026-11-03 10:25:34BTC-USDBuy$149.000.0019373 BTC @ 76,911.31−$0.05taker2UuL…YXbd
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

100 transfers
deposited $1,558.14withdrawn $500.00net +$1,058.14Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 11:31:27Transfer outexternal17.95 USDcompletedThis accountDqTN…uYYDcompleted
2026-11-11 11:31:17Transfer outexternal50.67 USDcompletedThis accountDqTN…uYYDcompleted
2026-11-10 11:30:02Transfer outexternal8.68 USDcompletedThis accountDqTN…uYYDcompleted
2026-11-09 11:28:48Transfer outexternal57.00 USDcompletedThis accountDqTN…uYYDcompleted
2026-11-06 11:21:41Transfer outexternal51.01 USDcompletedThis accountDqTN…uYYDcompleted
2026-11-05 11:21:24Transfer outexternal9.33 USDcompletedThis accountDqTN…uYYDcompleted
2026-11-05 00:16:17Transfer inexternal54.65 USDcompletedDqTN…uYYDThis accountcompleted
2026-11-04 11:05:43Transfer inexternal30.32 USDcompletedDqTN…uYYDThis accountcompleted
2026-11-04 00:16:15Transfer inexternal27.54 USDcompletedDqTN…uYYDThis accountcompleted
2026-11-03 00:16:15Transfer outexternal34.50 USDcompletedThis accountDqTN…uYYDcompleted
2026-11-01 12:16:49Transfer inexternal7.54 USDcompletedDqTN…uYYDThis accountcompleted
2026-11-01 01:47:10Transfer inexternal19.68 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-31 00:16:17Transfer outexternal30.22 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-30 00:16:16Transfer outexternal50.98 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-29 10:47:12Transfer outexternal31.80 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-29 00:16:14Transfer outexternal10.61 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-28 10:44:05Transfer inexternal18.49 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-28 00:16:14Transfer inexternal28.65 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-27 11:16:51Transfer outexternal8.27 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-27 00:16:17Transfer outexternal14.31 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-26 10:46:32Transfer inexternal8.42 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-26 00:16:58Transfer outexternal22.36 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-24 11:16:23Transfer outexternal9.20 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-24 00:16:16Transfer outexternal7.48 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-23 10:45:16Transfer inexternal17.82 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-23 00:16:17Transfer outexternal14.92 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-22 09:19:57Transfer outexternal6.92 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-22 03:27:18Transfer inexternal9.24 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-21 00:16:13Transfer inexternal33.91 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-20 00:16:16Transfer outexternal8.74 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-17 00:16:15Transfer inexternal6.96 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-12 10:29:28Transfer outexternal7.21 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-12 00:00:07Transfer inexternal15.43 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-11 00:01:04Transfer inexternal7.52 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-10 10:48:12Transfer inexternal8.27 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-09 00:00:05Transfer outexternal67.66 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-08 10:55:37Transfer outexternal17.24 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-08 00:00:03Transfer outexternal9.81 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-07 11:11:18Transfer outexternal56.11 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-07 00:00:03Transfer outexternal16.85 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-06 11:10:34Transfer inexternal12.50 USDcompletedDqTN…uYYDThis accountcompleted
2026-10-06 00:00:05Transfer outexternal7.99 USDcompletedThis accountDqTN…uYYDcompleted
2026-10-02 03:53:54Transfer inexternal18.58 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-30 00:00:04Transfer outexternal45.27 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-29 13:42:58Transfer inexternal23.29 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-29 09:08:08Transfer inexternal28.21 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-29 04:36:13Transfer outexternal16.99 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-29 00:00:05Transfer outexternal22.47 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-28 13:47:33Transfer inexternal17.51 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-28 09:15:48Transfer outexternal21.26 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-28 04:34:58Transfer outexternal38.48 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-27 17:29:09Transfer outexternal18.09 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-27 12:56:15Transfer inexternal9.32 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-27 09:05:39Transfer inexternal18.31 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-27 00:01:03Transfer inexternal13.21 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-26 09:34:07Transfer inexternal10.02 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-25 15:11:33Transfer outexternal32.75 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-25 10:31:41Transfer inexternal12.18 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-25 05:59:05Transfer outexternal20.06 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-25 01:22:01Transfer outexternal13.13 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-24 13:54:56Transfer inexternal12.82 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-24 09:20:05Transfer outexternal10.51 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-24 04:39:14Transfer outexternal21.17 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-24 00:00:04Transfer inexternal12.24 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-23 18:30:12Transfer outexternal57.75 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-23 13:56:41Transfer outexternal20.00 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-23 09:19:11Transfer outexternal53.12 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-23 04:38:45Transfer inexternal21.54 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-23 00:00:04Transfer inexternal13.95 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-22 09:17:42Transfer inexternal26.16 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-22 04:37:36Transfer outexternal44.84 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-22 00:00:01Transfer inexternal44.74 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-21 16:10:59Transfer inexternal56.62 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-21 11:35:05Transfer inexternal114.81 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-21 00:01:05Transfer inexternal49.16 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-20 05:41:23Transfer outexternal20.33 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-20 02:36:06Transfer outexternal21.46 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-19 09:26:22Transfer inexternal26.75 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-19 04:41:27Transfer outexternal17.14 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-19 02:17:44Transfer inexternal17.00 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-18 10:20:01Transfer inexternal21.02 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-18 07:30:08Transfer inexternal13.04 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-18 05:12:21Transfer inexternal37.71 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-18 02:26:53Transfer inexternal21.37 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-18 00:01:06Transfer inexternal14.63 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-17 07:47:53Transfer inexternal14.16 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-17 00:00:04Transfer inexternal23.76 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-16 02:25:51Transfer inexternal19.43 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-15 07:42:39Transfer outexternal19.74 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-15 05:32:26Transfer outexternal24.93 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-15 02:47:47Transfer outexternal16.38 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-15 00:00:02Transfer inexternal66.47 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-14 13:28:26Transfer outexternal15.19 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-14 10:50:13Transfer inexternal21.31 USDcompletedDqTN…uYYDThis accountcompleted
2026-09-14 02:56:54Transfer outexternal34.88 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-08 08:27:47Deposit558.14 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 11:53:39Transfer outexternal15.24 USDcompletedThis accountDqTN…uYYDcompleted
2026-09-06 04:59:58Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 04:53:58Withdrawal500.00 USDCcompletedThis account95v6…CsjY (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

845 payments
net +$28.97 over 845 paymentsby market BTC-USD +$28.97
Time · UTCMarketSizemarkRatePayment
2026-11-12 13:00:00BTC-USDShort0.032927 BTCmark 72,822.540.0013%+$0.03
2026-11-12 12:00:00BTC-USDShort0.032927 BTCmark 72,864.760.0013%+$0.03
2026-11-12 10:00:00BTC-USDShort0.032844 BTCmark 73,403.550.0013%+$0.03
2026-11-12 09:00:00BTC-USDShort0.032844 BTCmark 73,519.360.0013%+$0.03
2026-11-12 08:00:00BTC-USDShort0.032844 BTCmark 73,559.910.0013%+$0.03
2026-11-12 07:00:00BTC-USDShort0.032844 BTCmark 73,431.240.0013%+$0.03
2026-11-12 06:00:00BTC-USDShort0.032844 BTCmark 73,488.270.0013%+$0.03
2026-11-12 05:00:00BTC-USDShort0.032844 BTCmark 73,637.470.0013%+$0.03
2026-11-12 04:00:00BTC-USDShort0.032844 BTCmark 73,701.110.0013%+$0.03
2026-11-12 03:00:00BTC-USDShort0.032844 BTCmark 73,705.980.0013%+$0.03
2026-11-12 02:00:00BTC-USDShort0.032844 BTCmark 73,626.110.0013%+$0.03
2026-11-12 01:00:00BTC-USDShort0.032844 BTCmark 73,999.690.0013%+$0.03
2026-11-12 00:00:00BTC-USDShort0.032844 BTCmark 73,919.610.0013%+$0.03
2026-11-11 23:00:00BTC-USDShort0.032844 BTCmark 73,854.820.0013%+$0.03
2026-11-11 22:00:00BTC-USDShort0.032844 BTCmark 74,305.780.0013%+$0.03
2026-11-11 21:00:00BTC-USDShort0.032844 BTCmark 74,595.760.0013%+$0.03
2026-11-11 20:00:00BTC-USDShort0.032844 BTCmark 74,332.100.0013%+$0.03
2026-11-11 19:00:00BTC-USDShort0.032844 BTCmark 74,421.170.0013%+$0.03
2026-11-11 18:00:00BTC-USDShort0.032844 BTCmark 74,447.580.0013%+$0.03
2026-11-11 17:00:00BTC-USDShort0.032844 BTCmark 74,190.970.0013%+$0.03
2026-11-11 16:00:00BTC-USDShort0.032844 BTCmark 73,906.760.0013%+$0.03
2026-11-11 15:00:00BTC-USDShort0.032844 BTCmark 73,471.530.0013%+$0.03
2026-11-11 14:00:00BTC-USDShort0.032844 BTCmark 73,711.470.0013%+$0.03
2026-11-11 13:00:00BTC-USDShort0.032844 BTCmark 73,798.690.0013%+$0.03
2026-11-11 12:00:00BTC-USDShort0.032844 BTCmark 73,916.310.0013%+$0.03
2026-11-10 16:00:00BTC-USDShort0.033012 BTCmark 73,141.350.0013%+$0.03
2026-11-10 15:00:00BTC-USDShort0.033012 BTCmark 74,306.130.0013%+$0.03
2026-11-10 14:00:00BTC-USDShort0.033012 BTCmark 73,646.060.0013%+$0.03
2026-11-10 13:00:00BTC-USDShort0.033012 BTCmark 74,295.010.0013%+$0.03
2026-11-10 12:00:00BTC-USDShort0.033012 BTCmark 74,308.410.0013%+$0.03
2026-11-10 11:00:00BTC-USDShort0.033216 BTCmark 74,137.870.0013%+$0.03
2026-11-10 10:00:00BTC-USDShort0.033216 BTCmark 74,419.450.0013%+$0.03
2026-11-10 09:00:00BTC-USDShort0.033216 BTCmark 74,620.310.0013%+$0.03
2026-11-10 08:00:00BTC-USDShort0.033216 BTCmark 74,761.240.0013%+$0.03
2026-11-10 07:00:00BTC-USDShort0.033216 BTCmark 74,555.000.0013%+$0.03
2026-11-10 06:00:00BTC-USDShort0.033216 BTCmark 74,738.320.0013%+$0.03
2026-11-10 05:00:00BTC-USDShort0.033216 BTCmark 74,704.970.0013%+$0.03
2026-11-10 04:00:00BTC-USDShort0.033216 BTCmark 74,462.960.0013%+$0.03
2026-11-10 03:00:00BTC-USDShort0.033216 BTCmark 74,779.980.0013%+$0.03
2026-11-10 02:00:00BTC-USDShort0.033216 BTCmark 74,990.010.0013%+$0.03
2026-11-10 01:00:00BTC-USDShort0.033216 BTCmark 74,998.490.0013%+$0.03
2026-11-10 00:00:00BTC-USDShort0.033216 BTCmark 75,260.000.0013%+$0.03
2026-11-09 23:00:00BTC-USDShort0.033216 BTCmark 75,198.070.0013%+$0.03
2026-11-09 22:00:00BTC-USDShort0.033216 BTCmark 74,943.900.0013%+$0.03
2026-11-09 21:00:00BTC-USDShort0.033216 BTCmark 74,796.660.0013%+$0.03
2026-11-09 20:00:00BTC-USDShort0.033216 BTCmark 74,801.220.0013%+$0.03
2026-11-09 19:00:00BTC-USDShort0.033216 BTCmark 74,600.000.0013%+$0.03
2026-11-09 18:00:00BTC-USDShort0.033216 BTCmark 74,698.630.0013%+$0.03
2026-11-09 17:00:00BTC-USDShort0.033216 BTCmark 75,001.390.0013%+$0.03
2026-11-09 16:00:00BTC-USDShort0.033216 BTCmark 75,465.820.0013%+$0.03
Coverage
Totals cover 845 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
195 filled0 partial5 cancelled0 rejectedpost-only 6%avg order $2.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:00:24limit · iocBTC-USDBuy reduce$2,409.230.032927 BTC @ 73,169.280.032927 BTCFilled
2026-11-12 11:31:32limit · iocBTC-USDSell$2,407.560.032927 BTC @ 73,118.670.032927 BTCFilled
2026-11-12 10:32:00limit · iocBTC-USDBuy reduce$2,414.260.032844 BTC @ 73,507.780.032844 BTCFilled
2026-11-11 11:31:22limit · iocBTC-USDSell$2,427.890.032844 BTC @ 73,922.760.032844 BTCFilled
2026-11-10 16:37:28limit · iocBTC-USDBuy reduce$2,410.950.033012 BTC @ 73,031.560.033012 BTCFilled
2026-11-10 11:30:08limit · iocBTC-USDSell$2,448.250.033012 BTC @ 74,161.370.033012 BTCFilled
2026-11-10 11:00:15limit · iocBTC-USDBuy reduce$2,465.560.033216 BTC @ 74,228.440.033216 BTCFilled
2026-11-09 11:28:53limit · iocBTC-USDSell$2,469.860.033216 BTC @ 74,358.180.033216 BTCFilled
2026-11-08 21:55:24limit · iocBTC-USDBuy reduce$2,421.740.032464 BTC @ 74,596.870.032464 BTCFilled
2026-11-08 11:28:39limit · iocBTC-USDSell$2,462.650.032464 BTC @ 75,857.140.032464 BTCFilled
2026-11-08 10:33:05limit · iocBTC-USDBuy reduce$2,379.150.031386 BTC @ 75,803.790.031386 BTCFilled
2026-11-07 11:27:28limit · iocBTC-USDSell$2,379.570.031386 BTC @ 75,817.300.031386 BTCFilled
2026-11-07 11:13:42limit · iocBTC-USDBuy reduce$2,454.040.032303 BTC @ 75,969.900.032303 BTCFilled
2026-11-06 11:21:46limit · iocBTC-USDSell$2,453.930.032303 BTC @ 75,966.570.032303 BTCFilled
2026-11-05 14:56:33limit · iocBTC-USDBuy reduce$2,021.260.025695 BTC @ 78,663.350.025695 BTCFilled
2026-11-05 11:21:29limit · iocBTC-USDSell$2,061.510.025695 BTC @ 80,229.690.025695 BTCFilled
2026-11-05 10:52:44limit · iocBTC-USDBuy reduce$2,068.860.025748 BTC @ 80,350.010.025748 BTCFilled
2026-11-05 00:16:22limit · iocBTC-USDSell$2,074.390.025748 BTC @ 80,564.940.025748 BTCFilled
2026-11-04 15:08:52limit · iocBTC-USDBuy reduce$2,154.710.026631 BTC @ 80,910.950.026631 BTCFilled
2026-11-04 11:05:48limit · iocBTC-USDSell$2,088.810.026631 BTC @ 78,436.460.026631 BTCFilled
2026-11-04 10:43:25limit · iocBTC-USDBuy reduce$2,137.420.02722 BTC @ 78,523.660.02722 BTCFilled
2026-11-04 00:16:20limit · iocBTC-USDSell$2,103.650.02722 BTC @ 77,282.850.02722 BTCFilled
2026-11-03 21:33:45limit · iocBTC-USDBuy reduce$2,120.040.027204 BTC @ 77,931.490.027204 BTCFilled
2026-11-03 10:52:27limit · iocBTC-USDSell$2,091.770.027204 BTC @ 76,892.310.027204 BTCFilled
2026-11-03 10:25:34limit · iocBTC-USDBuy reduce$2,139.830.027794 BTC @ 76,988.220.027794 BTCFilled
2026-11-03 00:16:21limit · iocBTC-USDSell$2,133.660.027794 BTC @ 76,766.330.027794 BTCFilled
2026-11-02 21:49:20limit · iocBTC-USDBuy reduce$2,083.720.027127 BTC @ 76,813.000.027127 BTCFilled
2026-11-02 11:15:14limit · iocBTC-USDSell$2,111.090.027127 BTC @ 77,821.970.027127 BTCFilled
2026-11-02 10:52:25limit · iocBTC-USDBuy reduce$2,153.420.027605 BTC @ 78,007.670.027605 BTCFilled
2026-11-02 00:16:21limit · iocBTC-USDSell$2,154.570.027605 BTC @ 78,049.240.027605 BTCFilled
2026-11-01 22:53:33limit · iocBTC-USDBuy reduce$2,184.410.028071 BTC @ 77,816.710.028071 BTCFilled
2026-11-01 12:16:54limit · iocBTC-USDSell$2,179.960.028071 BTC @ 77,658.240.028071 BTCFilled
2026-11-01 11:54:41limit · iocBTC-USDBuy reduce$2,206.480.028311 BTC @ 77,936.340.028311 BTCFilled
2026-11-01 01:47:15limit · iocBTC-USDSell$2,195.630.028311 BTC @ 77,553.210.028311 BTCFilled
2026-10-31 18:45:18limit · iocBTC-USDBuy reduce$2,141.790.027581 BTC @ 77,654.830.027581 BTCFilled
2026-10-31 08:04:34limit · iocBTC-USDSell$2,127.420.027581 BTC @ 77,133.580.027581 BTCFilled
2026-10-31 07:42:13limit · iocBTC-USDBuy reduce$2,154.290.027752 BTC @ 77,625.580.027752 BTCFilled
2026-10-31 00:16:22limit · iocBTC-USDSell$2,142.510.027752 BTC @ 77,201.080.027752 BTCFilled
2026-10-30 21:56:19limit · iocBTC-USDBuy reduce$2,124.110.027702 BTC @ 76,677.130.027702 BTCFilled
2026-10-30 11:01:49limit · iocBTC-USDSell$2,151.380.027702 BTC @ 77,661.510.027702 BTCFilled
2026-10-30 10:40:23limit · iocBTC-USDBuy reduce$2,175.710.028004 BTC @ 77,692.040.028004 BTCFilled
2026-10-30 00:16:21limit · iocBTC-USDSell$2,171.670.028004 BTC @ 77,547.750.028004 BTCFilled
2026-10-29 20:47:33limit · iocBTC-USDBuy reduce$2,145.300.027253 BTC @ 78,719.190.027253 BTCFilled
2026-10-29 10:47:18limit · iocBTC-USDSell$2,184.850.027253 BTC @ 80,170.490.027253 BTCFilled
2026-10-29 10:21:22limit · iocBTC-USDBuy reduce$2,171.890.027106 BTC @ 80,125.580.027106 BTCFilled
2026-10-29 00:16:19limit · iocBTC-USDSell$2,200.150.027106 BTC @ 81,168.030.027106 BTCFilled
2026-10-28 20:44:56limit · iocBTC-USDBuy reduce$2,208.600.027232 BTC @ 81,102.960.027232 BTCFilled
2026-10-28 10:44:10limit · iocBTC-USDSell$2,215.620.027232 BTC @ 81,360.830.027232 BTCFilled
2026-10-28 10:20:11limit · iocBTC-USDBuy reduce$2,253.240.027661 BTC @ 81,459.180.027661 BTCFilled
2026-10-28 00:16:19limit · iocBTC-USDSell$2,230.860.027661 BTC @ 80,650.110.027661 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.