Exposure open positions now
Snapshot 2026-11-13 17:50:56 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 −$74.94
Fees incl. rebates −$85.34
Funding +$0.05
After costs −$160.23
Gross win rate 46.5% · net win rate 25.2%
32/127 non-flat closes on the selected basis. 127 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 23 14:00 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.
−$160.23
−$160.23
last 80 of 127127 closes · Available history loaded from Sep 23 · 25.2% win rate ·
over 9 close days · 0 green / 9 red · worst Sep 23 −$29.58
Closed PnL by UTC close day · 127 loaded closes since Sep 23 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 127 of 127 loaded closes
BULK · just now
Win rate25.2%32W · 95L
Profit factor0.22$45.62 / $205.85
Closed drawdown−$160.55start → Oct 5
Best close+$5.54BTC-USD
Worst close−$20.89BTC-USD
Avg hold16mmedian 11m
Net result−$160.23fees −$85.34Longest runs4W · 12Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 86,087.12 | 86,019.29 | $2,534.220.029438 BTC | 15m | $0.00 | −$1.67 | +$0.32BreakdownGross +$2.00 Fees −$1.67 Funding $0.00 Held 15m |
| BTC-USDShort | 86,113.74 | 86,132.99 | $2,931.750.034045 BTC | 7m | $0.00 | $0.00 | −$0.66BreakdownGross −$0.66 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 85,907.70 | 85,975.21 | $1,521.080.017706 BTC | 15m | $0.00 | −$1.00 | −$2.20BreakdownGross −$1.20 Fees −$1.00 Funding $0.00 Held 15m |
| BTC-USDShort | 86,060.07 | 86,037.07 | $746.100.0086695 BTC | 14m | $0.00 | −$0.49 | −$0.29BreakdownGross +$0.20 Fees −$0.49 Funding $0.00 Held 14m |
| BTC-USDLong | 86,717.94 | 86,573.91 | $2,017.610.023266 BTC | 14m | $0.00 | $0.00 | −$3.35BreakdownGross −$3.35 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 86,730.44 | 86,869.87 | $1,212.730.013983 BTC | 9m | $0.00 | −$0.80 | +$1.15BreakdownGross +$1.95 Fees −$0.80 Funding $0.00 Held 9m |
| BTC-USDShort | 86,497.33 | 86,530.55 | $1,203.030.013908 BTC | 9m | $0.00 | −$0.79 | −$1.26BreakdownGross −$0.46 Fees −$0.79 Funding $0.00 Held 9m |
| BTC-USDShort | 86,366.62 | 86,548.90 | $2,248.550.026035 BTC | 8m | $0.00 | $0.00 | −$4.75BreakdownGross −$4.75 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 86,341.46 | 86,223.57 | $1,257.800.014568 BTC | 11m | $0.00 | −$0.83 | +$0.89BreakdownGross +$1.72 Fees −$0.83 Funding $0.00 Held 11m |
| BTC-USDShort | 86,490.79 | 86,451.94 | $793.880.0091787 BTC | 8m | $0.00 | −$0.52 | −$0.17BreakdownGross +$0.36 Fees −$0.52 Funding $0.00 Held 8m |
| BTC-USDLong | 86,635.05 | 86,624.96 | $503.970.0058171 BTC | 8m | $0.00 | −$0.33 | −$0.39BreakdownGross −$0.06 Fees −$0.33 Funding $0.00 Held 8m |
| BTC-USDLong | 86,346.57 | 86,360.17 | $3,152.750.036513 BTC | 8m | $0.00 | $0.00 | +$0.50BreakdownGross +$0.50 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 86,475.21 | 86,304.95 | $2,504.340.02896 BTC | 7m | $0.00 | −$1.65 | +$3.28BreakdownGross +$4.93 Fees −$1.65 Funding $0.00 Held 7m |
| BTC-USDShort | 86,514.66 | 86,614.87 | $2,461.010.028446 BTC | 4m | $0.00 | −$1.63 | −$4.48BreakdownGross −$2.85 Fees −$1.63 Funding $0.00 Held 4m |
| BTC-USDShort | 86,159.62 | 86,391.51 | $2,573.750.029872 BTC | 7m | $0.00 | $0.00 | −$6.93BreakdownGross −$6.93 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 86,076.41 | 86,114.40 | $1,865.240.02167 BTC | 4m | $0.00 | −$1.23 | −$0.41BreakdownGross +$0.82 Fees −$1.23 Funding $0.00 Held 4m |
| BTC-USDShort | 85,876.75 | 85,869.46 | $4,154.790.048381 BTC | 12m | +$0.02 | −$2.62 | −$2.24BreakdownGross +$0.35 Fees −$2.62 Funding +$0.02 Held 12m |
| BTC-USDLong | 85,813.17 | 85,811.44 | $794.230.0092554 BTC | 31m | −$0.01 | −$0.65 | −$0.67BreakdownGross −$0.02 Fees −$0.65 Funding −$0.01 Held 31m |
| BTC-USDShort | 85,422.15 | 85,598.62 | $3,317.040.038831 BTC | 15m | +$0.01 | −$0.83 | −$7.67BreakdownGross −$6.85 Fees −$0.83 Funding +$0.01 Held 15m |
| BTC-USDShort | 85,322.04 | 85,388.55 | $2,765.690.032415 BTC | 30m | $0.00 | $0.00 | −$2.16BreakdownGross −$2.16 Fees $0.00 Funding $0.00 Held 30m |
| BTC-USDLong | 85,227.34 | 85,341.95 | $2,426.140.028467 BTC | 30m | $0.00 | −$1.60 | +$1.66BreakdownGross +$3.26 Fees −$1.60 Funding $0.00 Held 30m |
| BTC-USDLong | 85,205.50 | 85,256.85 | $560.740.006581 BTC | 16m | $0.00 | −$0.34 | $0.00BreakdownGross +$0.34 Fees −$0.34 Funding $0.00 Held 16m |
| BTC-USDShort | 85,280.10 | 85,212.71 | $698.960.008196 BTC | 5h 15m | +$0.01 | −$0.49 | +$0.07BreakdownGross +$0.55 Fees −$0.49 Funding +$0.01 Held 5h 15m |
| BTC-USDShort | 85,286.27 | 85,346.36 | $2,063.670.024197 BTC | 14m | $0.00 | $0.00 | −$1.45BreakdownGross −$1.45 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDShort | 85,184.02 | 85,231.43 | $1,063.860.012489 BTC | 22m | $0.00 | −$0.70 | −$1.29BreakdownGross −$0.59 Fees −$0.70 Funding $0.00 Held 22m |
| BTC-USDLong | 84,760.79 | 84,741.71 | $1,026.880.012115 BTC | 1h 08m | −$0.01 | −$0.63 | −$0.87BreakdownGross −$0.23 Fees −$0.63 Funding −$0.01 Held 1h 08m |
| BTC-USDShort | 84,704.93 | 84,776.13 | $2,200.970.025984 BTC | 39m | +$0.02 | −$1.50 | −$3.33BreakdownGross −$1.85 Fees −$1.50 Funding +$0.02 Held 39m |
| BTC-USDLong | 84,629.30 | 84,664.00 | $1,536.110.018151 BTC | 44m | $0.00 | −$1.01 | −$0.38BreakdownGross +$0.63 Fees −$1.01 Funding $0.00 Held 44m |
| BTC-USDLong | 83,152.45 | 83,124.85 | $336.350.004045 BTC | 1m | $0.00 | −$0.22 | −$0.33BreakdownGross −$0.11 Fees −$0.22 Funding $0.00 Held 1m |
| BTC-USDLong | 83,621.45 | 83,706.72 | $741.140.008863 BTC | 8m | $0.00 | −$0.49 | +$0.27BreakdownGross +$0.76 Fees −$0.49 Funding $0.00 Held 8m |
| BTC-USDShort | 83,542.12 | 83,592.19 | $624.560.007476 BTC | 5m | $0.00 | −$0.41 | −$0.79BreakdownGross −$0.37 Fees −$0.41 Funding $0.00 Held 5m |
| BTC-USDLong | 83,776.02 | 83,615.93 | $1,418.750.016935 BTC | 5m | −$0.02 | −$0.94 | −$3.66BreakdownGross −$2.71 Fees −$0.94 Funding −$0.02 Held 5m |
| BTC-USDShort | 83,835.80 | 83,816.06 | $2,587.090.030859 BTC | 5m | $0.00 | $0.00 | +$0.61BreakdownGross +$0.61 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 83,912.34 | 83,885.37 | $2,613.700.031148 BTC | 4m | $0.00 | $0.00 | −$0.84BreakdownGross −$0.84 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 84,062.37 | 84,041.60 | $2,414.690.028725 BTC | 4m | $0.00 | $0.00 | −$0.60BreakdownGross −$0.60 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 84,067.07 | 84,016.99 | $1,933.880.023004 BTC | 5m | $0.00 | −$1.28 | −$2.43BreakdownGross −$1.15 Fees −$1.28 Funding $0.00 Held 5m |
| BTC-USDShort | 84,044.88 | 83,947.63 | $407.870.004853 BTC | 4m | $0.00 | −$0.27 | +$0.20BreakdownGross +$0.47 Fees −$0.27 Funding $0.00 Held 4m |
| BTC-USDLong | 83,990.49 | 84,112.94 | $807.990.00962 BTC | 3m | $0.00 | −$0.53 | +$0.64BreakdownGross +$1.18 Fees −$0.53 Funding $0.00 Held 3m |
| BTC-USDShort | 84,132.89 | 84,038.03 | $3,313.660.039386 BTC | 6m | +$0.03 | $0.00 | +$3.77BreakdownGross +$3.74 Fees $0.00 Funding +$0.03 Held 6m |
| BTC-USDLong | 84,290.85 | 84,465.22 | $2,255.290.026756 BTC | 6m | $0.00 | $0.00 | +$4.67BreakdownGross +$4.67 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 84,513.00 | 84,302.55 | $2,161.590.025577 BTC | 3m | $0.00 | −$1.42 | −$6.81BreakdownGross −$5.38 Fees −$1.42 Funding $0.00 Held 3m |
| BTC-USDShort | 84,410.18 | 84,918.73 | $1,431.340.016957 BTC | 12m | $0.00 | −$0.95 | −$9.57BreakdownGross −$8.62 Fees −$0.95 Funding $0.00 Held 12m |
| BTC-USDLong | 84,365.75 | 84,404.64 | $727.150.008619 BTC | 21m | $0.00 | −$0.48 | −$0.15BreakdownGross +$0.34 Fees −$0.48 Funding $0.00 Held 21m |
| BTC-USDShort | 84,187.13 | 84,197.19 | $640.610.0076094 BTC | 13m | +$0.01 | −$0.39 | −$0.46BreakdownGross −$0.08 Fees −$0.39 Funding +$0.01 Held 13m |
| BTC-USDLong | 84,296.33 | 84,167.18 | $3,078.550.036521 BTC | 18m | $0.00 | −$0.03 | −$4.75BreakdownGross −$4.72 Fees −$0.03 Funding $0.00 Held 18m |
| BTC-USDLong | 84,468.48 | 84,445.34 | $688.420.00815 BTC | 9m | $0.00 | −$0.45 | −$0.64BreakdownGross −$0.19 Fees −$0.45 Funding $0.00 Held 9m |
| BTC-USDLong | 84,374.15 | 84,301.04 | $618.550.007331 BTC | 10m | $0.00 | −$0.41 | −$0.94BreakdownGross −$0.54 Fees −$0.41 Funding $0.00 Held 10m |
| BTC-USDLong | 84,591.50 | 84,462.00 | $2,855.300.033754 BTC | 13m | −$0.03 | $0.00 | −$4.40BreakdownGross −$4.37 Fees $0.00 Funding −$0.03 Held 13m |
| BTC-USDLong | 84,596.20 | 84,651.26 | $1,887.930.022317 BTC | 21m | −$0.01 | −$1.25 | −$0.02BreakdownGross +$1.23 Fees −$1.25 Funding −$0.01 Held 21m |
| BTC-USDLong | 84,632.54 | 84,560.08 | $3,068.180.036253 BTC | 25m | $0.00 | $0.00 | −$2.63BreakdownGross −$2.63 Fees $0.00 Funding $0.00 Held 25m |
BTC-USDCoverage
Totals cover 127 closes in History, from 127 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 127 of 127 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 12732W · 95L | 25.2% | $474.2K$3.7K / close | −$160.23BreakdownFees −$85.34 Funding +$0.05 Avg hold 16m | +$5.54−$20.89 | −$85.34funding +$0.05 | 16m |
| All markets | 12732W · 95L | 25.2% | $474.2K$3.7K / close | −$160.23BreakdownFees −$85.34 Funding +$0.05 Avg hold 16m | +$5.54−$20.89 | −$85.34funding +$0.05 | 16m |
Coverage
Totals cover 127 closes in History, from 127 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 $6.28Maker rebates $0.00Net fees −$6.28200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-05 11:55:57 | BTC-USDBuy | $144.460.001679 BTC @ 86,039.93 | −$0.05taker | H9J9…JuoM |
| 2026-10-05 11:55:21 | BTC-USDBuy | $298.500.0034699 BTC @ 86,025.39 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:55:14 | BTC-USDBuy | $298.450.0034699 BTC @ 86,011.41 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:55:05 | BTC-USDBuy | $298.450.0034699 BTC @ 86,011.41 | −$0.10taker | EYVq…Lcff |
| 2026-10-05 11:52:49 | BTC-USDBuy | $298.390.0034699 BTC @ 85,995.26 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:49:18 | BTC-USDBuy | $298.510.0034699 BTC @ 86,030.63 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:49:10 | BTC-USDBuy | $298.480.0034699 BTC @ 86,021.12 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:47:34 | BTC-USDBuy | $298.470.0034699 BTC @ 86,016.97 | −$0.10taker | Gd5C…HEWm |
| 2026-10-05 11:45:56 | BTC-USDBuy | $298.520.0034699 BTC @ 86,032.18 | −$0.10taker | Robot Venturesalias |
| 2026-10-05 11:43:34 | BTC-USDSell | $211.670.002459 BTC @ 86,081.36 | −$0.07taker | H9J9…JuoM |
| 2026-10-05 11:43:33 | BTC-USDSell | $287.100.0033347 BTC @ 86,094.62 | −$0.09taker | EYVq…Lcff |
| 2026-10-05 11:43:33 | BTC-USDSell | $11.640.0001352 BTC @ 86,095.43 | $0.00taker | HAT3…ENpa |
| 2026-10-05 11:42:03 | BTC-USDSell | $169.630.0019699 BTC @ 86,112.09 | −$0.06taker | H9J9…JuoM |
| 2026-10-05 11:42:03 | BTC-USDSell | $129.180.0015 BTC @ 86,119.40 | −$0.04taker | A4dc…XRDP |
| 2026-10-05 11:41:59 | BTC-USDSell | $298.820.0034699 BTC @ 86,120.09 | −$0.10taker | 62TR…19LZ |
| 2026-10-05 11:41:08 | BTC-USDSell | $95.780.0011128 BTC @ 86,076.42 | −$0.03taker | 89ca…Xbm2 |
| 2026-10-05 11:41:08 | BTC-USDSell | $19.970.000232 BTC @ 86,076.42 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 11:41:07 | BTC-USDSell | $298.670.0034699 BTC @ 86,076.42 | −$0.10taker | EYVq…Lcff |
| 2026-10-05 11:38:45 | BTC-USDSell | $49.970.00058072 BTC @ 86,041.70 | −$0.02taker | 8gzt…YfUq |
| 2026-10-05 11:38:45 | BTC-USDSell | $65.770.00076436 BTC @ 86,043.42 | −$0.02taker | HAT3…ENpa |
| 2026-10-05 11:38:44 | BTC-USDSell | $298.580.0034699 BTC @ 86,050.89 | −$0.10taker | EYVq…Lcff |
| 2026-10-05 11:38:12 | BTC-USDSell | $135.040.001569 BTC @ 86,070.63 | −$0.04taker | BU1K…hKRC |
| 2026-10-05 11:38:12 | BTC-USDSell | $10.330.00012 BTC @ 86,073.98 | $0.00taker | GfFf…UTm4 |
| 2026-10-05 11:38:12 | BTC-USDSell | $50.000.00058086 BTC @ 86,079.80 | −$0.02taker | 8gzt…YfUq |
| 2026-10-05 11:38:12 | BTC-USDSell | $103.300.0012 BTC @ 86,081.30 | −$0.03taker | A4dc…XRDP |
| 2026-10-05 11:38:11 | BTC-USDSell | $298.760.0034699 BTC @ 86,102.00 | −$0.10taker | 4YyY…q753 |
| 2026-10-05 11:36:01 | BTC-USDBuy | $119.900.0013929 BTC @ 86,079.49 | $0.00maker | H9J9…JuoM |
| 2026-10-05 11:35:46 | BTC-USDBuy | $323.570.0037585 BTC @ 86,088.59 | $0.00maker | 5jn4…hEac |
| 2026-10-05 11:34:52 | BTC-USDBuy | $323.690.0037585 BTC @ 86,121.20 | $0.00maker | B7hb…B46R |
| 2026-10-05 11:34:33 | BTC-USDBuy | $110.940.0012884 BTC @ 86,105.67 | $0.00maker | 4Yij…uuwW |
| 2026-10-05 11:34:33 | BTC-USDBuy | $16.670.00019358 BTC @ 86,105.67 | $0.00maker | Ex4s…YX4u |
| 2026-10-05 11:34:33 | BTC-USDBuy | $94.880.0011019 BTC @ 86,105.67 | $0.00maker | 5puv…2mDm |
| 2026-10-05 11:34:24 | BTC-USDBuy | $323.720.0037585 BTC @ 86,128.20 | $0.00maker | 5jn4…hEac |
| 2026-10-05 11:33:30 | BTC-USDBuy | $323.720.0037585 BTC @ 86,128.20 | $0.00maker | 5aUV…kjgT |
| 2026-10-05 11:33:00 | BTC-USDBuy | $323.790.0037585 BTC @ 86,147.45 | $0.00maker | 5jn4…hEac |
| 2026-10-05 11:32:41 | BTC-USDBuy | $323.840.0037585 BTC @ 86,162.16 | $0.00maker | B7hb…B46R |
| 2026-10-05 11:32:22 | BTC-USDBuy | $323.890.0037585 BTC @ 86,174.90 | $0.00maker | 8sWQ…ipQA |
| 2026-10-05 11:31:08 | BTC-USDBuy | $323.800.0037585 BTC @ 86,151.80 | $0.00maker | 8sWQ…ipQA |
| 2026-10-05 11:30:07 | BTC-USDSell | $164.210.001905 BTC @ 86,198.43 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 11:30:05 | BTC-USDSell | $323.850.0037585 BTC @ 86,164.48 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 11:28:59 | BTC-USDSell | $323.810.0037585 BTC @ 86,154.34 | $0.00maker | B7hb…B46R |
| 2026-10-05 11:28:55 | BTC-USDSell | $323.810.0037585 BTC @ 86,152.10 | $0.00maker | 5K7G…ws7T |
| 2026-10-05 11:28:52 | BTC-USDSell | $323.700.0037585 BTC @ 86,124.18 | $0.00maker | 239o…oXbs |
| 2026-10-05 11:27:36 | BTC-USDSell | $200.150.002324 BTC @ 86,122.71 | $0.00maker | CXw8…TBqB |
| 2026-10-05 11:27:31 | BTC-USDSell | $323.600.0037585 BTC @ 86,096.00 | $0.00maker | 5jn4…hEac |
| 2026-10-05 11:27:24 | BTC-USDSell | $301.850.0035063 BTC @ 86,089.04 | $0.00maker | 2KNW…5k2Z |
| 2026-10-05 11:27:16 | BTC-USDSell | $323.490.0037585 BTC @ 86,067.14 | $0.00maker | 5jn4…hEac |
| 2026-10-05 11:27:15 | BTC-USDSell | $323.280.0037585 BTC @ 86,012.53 | $0.00maker | B7hb…B46R |
| 2026-10-05 11:25:50 | BTC-USDBuy | $245.950.0028595 BTC @ 86,012.53 | −$0.08taker | 5jn4…hEac |
| 2026-10-05 11:25:47 | BTC-USDBuy | $255.320.0029693 BTC @ 85,986.69 | −$0.08taker | GfA4…wSzr |
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
50 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 10:56:19 | Transfer outinternal | 1.38 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-11-06 14:17:40 | Transfer ininternal | 1.38 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-11-06 14:15:52 | Transfer outinternal | 1.38 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-11-05 21:12:04 | Transfer ininternal | 1.38 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-10-19 19:11:41 | Transfer outinternal | 137.61 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-10-18 14:49:02 | Transfer ininternal | 137.61 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-10-09 10:39:47 | Transfer outinternal | 139.44 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-10-05 05:35:44 | Transfer ininternal | 9.63 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-10-04 09:18:36 | Transfer ininternal | 1.03 USDcompleted | AHec…kncb | This account | completed |
| 2026-10-03 21:51:45 | Transfer ininternal | 0.05 USDcompleted | AHec…kncb | This account | completed |
| 2026-09-28 19:42:27 | Transfer outinternal | 0.53 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-28 13:17:02 | Transfer ininternal | 166.67 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-28 13:07:36 | Transfer outinternal | 236.60 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 7.17 USDcompleted | c6dS…xhU8 | This account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 0.68 USDcompleted | c6dS…xhU8 | This account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 0.03 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-27 13:38:35 | Transfer ininternal | 4.76 USDcompleted | c6dS…xhU8 | This account | completed |
| 2026-09-27 13:38:35 | Transfer ininternal | 14.50 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-09-26 20:51:55 | Transfer outinternal | 10.31 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-09-26 20:51:55 | Transfer outinternal | 14.22 USDcompleted | This account | 8Gif…8kK8 | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 1.03 USDcompleted | c6dS…xhU8 | This account | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 1.09 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-26 11:18:20 | Transfer ininternal | 0.51 USDcompleted | c6dS…xhU8 | This account | completed |
| 2026-09-26 11:18:20 | Transfer ininternal | 0.13 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-26 11:18:20 | Transfer ininternal | 0.22 USDcompleted | AHec…kncb | This account | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 2.46 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-09-26 06:13:34 | Transfer outinternal | 6.02 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-09-26 06:13:34 | Transfer outinternal | 2.12 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-26 06:13:34 | Transfer outinternal | 1.50 USDcompleted | This account | AHec…kncb | completed |
| 2026-09-25 20:35:41 | Transfer ininternal | 1.74 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-25 18:12:26 | Transfer ininternal | 1.30 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-09-25 18:12:26 | Transfer ininternal | 1.84 USDcompleted | AHec…kncb | This account | completed |
| 2026-09-25 18:12:26 | Transfer ininternal | 2.43 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-25 14:48:52 | Transfer ininternal | 3.14 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-09-25 12:02:11 | Transfer ininternal | 1.18 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-25 11:01:07 | Transfer ininternal | 1.78 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-24 17:21:53 | Transfer ininternal | 2.88 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-24 15:23:24 | Transfer outinternal | 0.51 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-09-24 15:23:24 | Transfer outinternal | 2.44 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-24 14:23:11 | Transfer outinternal | 2.15 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-24 14:23:11 | Transfer outinternal | 0.14 USDcompleted | This account | AHec…kncb | completed |
| 2026-09-24 14:23:10 | Transfer outinternal | 1.65 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-24 11:34:09 | Transfer outinternal | 0.36 USDcompleted | This account | c6dS…xhU8 | completed |
| 2026-09-24 11:34:09 | Transfer outinternal | 1.16 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-24 11:34:09 | Transfer outinternal | 0.85 USDcompleted | This account | 8Gif…8kK8 | completed |
| 2026-09-23 14:56:58 | Transfer ininternal | 9.06 USDcompleted | c6dS…xhU8 | This account | completed |
| 2026-09-23 14:56:58 | Transfer ininternal | 5.56 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-23 14:56:57 | Transfer ininternal | 3.89 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-09-23 12:27:32 | Transfer ininternal | 0.44 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-23 08:33:01 | Transfer ininternal | 339.95 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
47 payments
BULK · just now
net +$0.05 over 47 paymentsby market BTC-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 11:00:00 | BTC-USDShort | 0.0045319 BTCmark 86,085.23 | 0.0013% | $0.00 |
| 2026-10-04 22:00:00 | BTC-USDShort | 0.020481 BTCmark 85,813.59 | 0.0013% | +$0.02 |
| 2026-10-04 21:00:00 | BTC-USDLong | 0.0061971 BTCmark 85,799.81 | 0.0013% | −$0.01 |
| 2026-10-04 20:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,408.51 | 0.0013% | $0.00 |
| 2026-10-04 19:00:00 | BTC-USDShort | 0.012325 BTCmark 85,314.63 | 0.0013% | +$0.01 |
| 2026-10-04 17:00:00 | BTC-USDLong | 0.0034849 BTCmark 85,355.90 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | BTC-USDShort | 0.000001 BTCmark 85,238.58 | 0.0013% | $0.00 |
| 2026-10-04 15:00:00 | BTC-USDShort | 0.000001 BTCmark 85,245.33 | 0.0013% | $0.00 |
| 2026-10-04 14:00:00 | BTC-USDShort | 0.000001 BTCmark 85,244.61 | 0.0013% | $0.00 |
| 2026-10-04 13:00:00 | BTC-USDShort | 0.000001 BTCmark 85,259.69 | 0.0013% | $0.00 |
| 2026-10-04 12:00:00 | BTC-USDShort | 0.000001 BTCmark 85,251.78 | 0.0012% | $0.00 |
| 2026-10-04 11:00:00 | BTC-USDShort | 0.008196 BTCmark 85,239.67 | 0.0012% | +$0.01 |
| 2026-10-04 02:00:00 | BTC-USDLong | 0.003145 BTCmark 84,725.50 | 0.0008% | $0.00 |
| 2026-10-04 01:00:00 | BTC-USDLong | 0.005381 BTCmark 84,741.39 | 0.0012% | −$0.01 |
| 2026-10-04 00:00:00 | BTC-USDShort | 0.025984 BTCmark 84,691.51 | 0.0009% | +$0.02 |
| 2026-10-03 21:00:00 | BTC-USDLong | 0.005808 BTCmark 84,689.64 | -0.0002% | $0.00 |
| 2026-09-28 02:00:00 | BTC-USDLong | 0.016935 BTCmark 83,673.60 | 0.0013% | −$0.02 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.028844 BTCmark 84,125.51 | 0.0013% | +$0.03 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.001191 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDShort | 0.0075314 BTCmark 84,165.24 | 0.0013% | +$0.01 |
| 2026-09-27 22:00:00 | BTC-USDLong | 0.02846 BTCmark 84,648.69 | 0.0013% | −$0.03 |
| 2026-09-27 21:00:00 | BTC-USDLong | 0.005021 BTCmark 84,525.24 | 0.0012% | −$0.01 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.009076 BTCmark 84,403.56 | 0.0013% | +$0.01 |
| 2026-09-27 13:00:00 | BTC-USDShort | 0.012106 BTCmark 84,772.74 | 0.0013% | +$0.01 |
| 2026-09-27 12:00:00 | BTC-USDLong | 0.03269 BTCmark 84,872.61 | 0.0012% | −$0.03 |
| 2026-09-27 11:00:00 | BTC-USDShort | 0.00081763 BTCmark 84,850.04 | 0.0013% | $0.00 |
| 2026-09-27 10:00:00 | BTC-USDLong | 0.0077104 BTCmark 84,913.69 | 0.0012% | −$0.01 |
| 2026-09-27 09:00:00 | BTC-USDLong | 0.008151 BTCmark 84,770.68 | 0.0013% | −$0.01 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.008979 BTCmark 84,462.00 | 0.0013% | +$0.01 |
| 2026-09-27 05:00:00 | BTC-USDShort | 0.005995 BTCmark 84,307.50 | 0.0013% | +$0.01 |
| 2026-09-27 03:00:00 | BTC-USDLong | 0.021922 BTCmark 84,418.85 | 0.0013% | −$0.02 |
| 2026-09-27 00:00:00 | BTC-USDShort | 0.011088 BTCmark 84,420.00 | 0.0013% | +$0.01 |
| 2026-09-26 22:00:00 | BTC-USDShort | 0.010836 BTCmark 84,125.15 | 0.0012% | +$0.01 |
| 2026-09-26 15:00:00 | BTC-USDLong | 0.025172 BTCmark 83,991.06 | 0.0012% | −$0.03 |
| 2026-09-26 14:00:00 | BTC-USDShort | 0.016311 BTCmark 83,918.09 | 0.0012% | +$0.02 |
| 2026-09-26 13:00:00 | BTC-USDShort | 0.013709 BTCmark 84,026.23 | 0.0012% | +$0.01 |
| 2026-09-26 11:00:00 | BTC-USDShort | 0.030975 BTCmark 84,151.50 | 0.0012% | +$0.03 |
| 2026-09-26 10:00:00 | BTC-USDShort | 0.007854 BTCmark 83,975.00 | 0.0012% | +$0.01 |
| 2026-09-26 09:00:00 | BTC-USDShort | 0.026924 BTCmark 84,178.66 | 0.0013% | +$0.03 |
| 2026-09-26 08:00:00 | BTC-USDLong | 0.008514 BTCmark 84,092.18 | 0.0013% | −$0.01 |
| 2026-09-25 21:00:00 | BTC-USDShort | 0.009668 BTCmark 83,861.83 | 0.0012% | +$0.01 |
| 2026-09-25 20:00:00 | BTC-USDLong | 0.01445 BTCmark 83,986.63 | 0.0013% | −$0.02 |
| 2026-09-25 17:00:00 | BTC-USDLong | 0.002437 BTCmark 83,712.46 | 0.0013% | $0.00 |
| 2026-09-24 18:00:00 | BTC-USDLong | 0.007308 BTCmark 84,066.97 | 0.0013% | −$0.01 |
| 2026-09-24 16:00:00 | BTC-USDShort | 0.007205 BTCmark 84,383.03 | 0.0013% | +$0.01 |
| 2026-09-23 15:00:00 | BTC-USDLong | 0.006675 BTCmark 84,545.67 | 0.0013% | −$0.01 |
| 2026-09-23 14:00:00 | BTC-USDLong | 0.019676 BTCmark 85,772.26 | 0.0013% | −$0.02 |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
62 filled6 partial132 cancelled0 rejectedpost-only 79%avg order $320.24
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-05 11:55:57market · ioc | BTC-USDBuy reduce | $144.460.001679 BTC @ 86,039.93 | 0.001679 BTC | Partially filled |
| 2026-10-05 11:55:21market · ioc | BTC-USDBuy reduce | $298.500.0034699 BTC @ 86,025.39 | 0.0034699 BTC | Filled |
| 2026-10-05 11:55:14market · ioc | BTC-USDBuy reduce | $298.450.0034699 BTC @ 86,011.41 | 0.0034699 BTC | Filled |
| 2026-10-05 11:55:05market · ioc | BTC-USDBuy reduce | $298.450.0034699 BTC @ 86,011.41 | 0.0034699 BTC | Filled |
| 2026-10-05 11:52:49market · ioc | BTC-USDBuy reduce | $298.390.0034699 BTC @ 85,995.26 | 0.0034699 BTC | Filled |
| 2026-10-05 11:49:18market · ioc | BTC-USDBuy reduce | $298.510.0034699 BTC @ 86,030.63 | 0.0034699 BTC | Filled |
| 2026-10-05 11:49:10market · ioc | BTC-USDBuy reduce | $298.480.0034699 BTC @ 86,021.12 | 0.0034699 BTC | Filled |
| 2026-10-05 11:47:34market · ioc | BTC-USDBuy reduce | $298.470.0034699 BTC @ 86,016.97 | 0.0034699 BTC | Filled |
| 2026-10-05 11:45:56market · ioc | BTC-USDBuy reduce | $298.520.0034699 BTC @ 86,032.18 | 0.0034699 BTC | Filled |
| 2026-10-05 11:43:34market · ioc | BTC-USDSell | $211.670.002459 BTC @ 86,081.36 | 0.002459 BTC | Filled |
| 2026-10-05 11:43:33market · ioc | BTC-USDSell | $298.740.0034699 BTC @ 86,094.65 | 0.0034699 BTC | Filled |
| 2026-10-05 11:42:03market · ioc | BTC-USDSell | $298.810.0034699 BTC @ 86,115.25 | 0.0034699 BTC | Filled |
| 2026-10-05 11:41:59market · ioc | BTC-USDSell | $298.820.0034699 BTC @ 86,120.09 | 0.0034699 BTC | Filled |
| 2026-10-05 11:41:08market · ioc | BTC-USDSell | $115.750.0013448 BTC @ 86,076.42 | 0.0013448 BTC | Filled |
| 2026-10-05 11:41:07market · ioc | BTC-USDSell | $298.670.0034699 BTC @ 86,076.42 | 0.0034699 BTC | Filled |
| 2026-10-05 11:38:45market · ioc | BTC-USDSell | $115.730.0013451 BTC @ 86,042.68 | 0.0013451 BTC | Filled |
| 2026-10-05 11:38:44market · ioc | BTC-USDSell | $298.580.0034699 BTC @ 86,050.89 | 0.0034699 BTC | Filled |
| 2026-10-05 11:38:12market · ioc | BTC-USDSell | $298.670.0034699 BTC @ 86,075.97 | 0.0034699 BTC | Filled |
| 2026-10-05 11:38:11market · ioc | BTC-USDSell | $298.760.0034699 BTC @ 86,102.00 | 0.0034699 BTC | Filled |
| 2026-10-05 11:36:01limit · postOnlyJoin | BTC-USDBuy reduce | $119.900.0013929 BTC @ 86,079.49 | 0.0013929 BTC | Filled |
| 2026-10-05 11:35:46limit · postOnlyJoin | BTC-USDBuy reduce | $323.570.0037585 BTC @ 86,088.59 | 0.0037585 BTC | Filled |
| 2026-10-05 11:35:41limit · postOnlyJoin | BTC-USDBuy reduce | $323.570.0037585 BTC @ 86,088.39 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:40limit · postOnlyJoin | BTC-USDBuy reduce | $323.570.0037585 BTC @ 86,088.35 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:39limit · postOnlyJoin | BTC-USDBuy reduce | $323.570.0037585 BTC @ 86,088.30 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:38limit · postOnlyJoin | BTC-USDBuy reduce | $323.570.0037585 BTC @ 86,088.59 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:37limit · postOnlyJoin | BTC-USDBuy reduce | $323.570.0037585 BTC @ 86,088.16 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:36limit · postOnlyJoin | BTC-USDBuy reduce | $323.570.0037585 BTC @ 86,088.07 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:35limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,093.08 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:34limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.98 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:33limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.89 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:32limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.79 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:31limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.70 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:30limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.60 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:29limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.50 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:28limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.40 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:27limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.30 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:26limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.20 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:25limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,092.09 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:24limit · postOnlyJoin | BTC-USDBuy reduce | $323.580.0037585 BTC @ 86,091.99 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:23limit · postOnlyJoin | BTC-USDBuy reduce | $323.600.0037585 BTC @ 86,098.09 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:16limit · postOnlyJoin | BTC-USDBuy reduce | $323.600.0037585 BTC @ 86,098.01 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:15limit · postOnlyJoin | BTC-USDBuy reduce | $323.620.0037585 BTC @ 86,101.57 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:14limit · postOnlyJoin | BTC-USDBuy reduce | $323.620.0037585 BTC @ 86,101.48 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:13limit · postOnlyJoin | BTC-USDBuy reduce | $323.620.0037585 BTC @ 86,101.38 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:12limit · postOnlyJoin | BTC-USDBuy reduce | $323.620.0037585 BTC @ 86,101.28 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:11limit · postOnlyJoin | BTC-USDBuy reduce | $323.610.0037585 BTC @ 86,101.18 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:10limit · postOnlyJoin | BTC-USDBuy reduce | $323.610.0037585 BTC @ 86,101.08 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:09limit · postOnlyJoin | BTC-USDBuy reduce | $323.610.0037585 BTC @ 86,100.97 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:08limit · postOnlyJoin | BTC-USDBuy reduce | $323.610.0037585 BTC @ 86,100.87 | 0.00 BTC | Cancelled |
| 2026-10-05 11:35:07limit · postOnlyJoin | BTC-USDBuy reduce | $323.610.0037585 BTC @ 86,100.77 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.