Exposure open positions now
Snapshot 2026-11-14 03:44:54 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 −$13.94
Fees incl. rebates −$28.52
Funding −$0.01
After costs −$42.47
Gross win rate 31.2% · net win rate 12.5%
10/80 non-flat closes on the selected basis. 82 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 26 07:00 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.
−$42.47
−$42.47
last 80 of 8282 closes · Available history loaded from Sep 26 · 12.5% win rate ·
over 21 close days · 5 green / 16 red · best Oct 20 +$0.94 · worst Sep 26 −$21.85
Closed PnL by UTC close day · 82 loaded closes since Sep 26 · 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 · 82 of 82 loaded closes
BULK · just now
Win rate12.5%10W · 70L · 2 flat
Profit factor0.09$4.10 / $46.57
Closed drawdown−$42.68start → Nov 5
Best close+$1.13BTC-USD
Worst close−$3.48BTC-USD
Avg hold38mmedian 2m
Net result−$42.47fees −$28.52Longest runs2W · 21Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,135.00 | 76,067.53 | $385.970.0050695 BTC | <1m | $0.00 | −$0.13 | +$0.21BreakdownGross +$0.34 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 76,069.60 | 76,075.68 | $472.760.0062148 BTC | 3m | $0.00 | −$0.17 | −$0.20BreakdownGross −$0.04 Fees −$0.17 Funding $0.00 Held 3m |
| BTC-USDLong | 80,379.38 | 80,393.59 | $903.150.011236 BTC | 5m | $0.00 | −$0.32 | −$0.16BreakdownGross +$0.16 Fees −$0.32 Funding $0.00 Held 5m |
| BTC-USDLong | 80,379.38 | 80,406.61 | $677.470.0084284 BTC | <1m | $0.00 | −$0.24 | −$0.01BreakdownGross +$0.23 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 80,379.38 | 80,450.97 | $558.100.0069433 BTC | <1m | $0.00 | −$0.20 | +$0.30BreakdownGross +$0.50 Fees −$0.20 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,893.33 | 3,920.10 | $301.960.077558 PAXG | 2h 32m | +$0.01 | −$0.11 | −$2.18BreakdownGross −$2.08 Fees −$0.11 Funding +$0.01 Held 2h 32m |
| NEAR-USDLong | 4.635 | 4.6123 | $201.6443.504 NEAR | 7m | $0.00 | −$0.07 | −$1.06BreakdownGross −$0.99 Fees −$0.07 Funding $0.00 Held 7m |
| NEAR-USDLong | 4.6433 | 4.6633 | $295.8763.72 NEAR | 5m | $0.00 | −$0.21 | +$1.07BreakdownGross +$1.27 Fees −$0.21 Funding $0.00 Held 5m |
| BTC-USDShort | 81,309.43 | 81,271.02 | $244.470.0030066 BTC | 3m | $0.00 | −$0.17 | −$0.06BreakdownGross +$0.12 Fees −$0.17 Funding $0.00 Held 3m |
| BTC-USDLong | 81,119.00 | 81,119.00 | $500.000.0061638 BTC | 7m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 82,728.95 | 82,728.96 | $68.560.00082877 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 82,706.55 | 82,701.17 | $500.000.0060455 BTC | 10m | −$0.01 | −$0.17 | −$0.21BreakdownGross −$0.03 Fees −$0.17 Funding −$0.01 Held 10m |
| NEAR-USDShort | 5.1648 | 5.1747 | $155.4630.10 NEAR | 7m | $0.00 | −$0.05 | −$0.35BreakdownGross −$0.30 Fees −$0.05 Funding $0.00 Held 7m |
| BTC-USDShort | 81,762.18 | 81,579.72 | $500.000.0061153 BTC | 15m | +$0.01 | −$0.32 | +$0.80BreakdownGross +$1.12 Fees −$0.32 Funding +$0.01 Held 15m |
| BTC-USDShort | 81,950.90 | 81,900.01 | $500.000.0061012 BTC | 4m | $0.00 | −$0.17 | +$0.14BreakdownGross +$0.31 Fees −$0.17 Funding $0.00 Held 4m |
| PAXG-USDLong | 4,153.94 | 4,139.96 | $408.220.098272 PAXG | 9h 53m | −$0.05 | −$0.14 | −$1.57BreakdownGross −$1.37 Fees −$0.14 Funding −$0.05 Held 9h 53m |
| PAXG-USDShort | 4,156.54 | 4,156.55 | $144.310.034718 PAXG | 3m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held 3m |
| PAXG-USDLong | 4,173.44 | 4,155.79 | $500.000.11981 PAXG | 2h 32m | $0.00 | −$0.17 | −$2.29BreakdownGross −$2.11 Fees −$0.17 Funding $0.00 Held 2h 32m |
| PAXG-USDLong | 4,169.40 | 4,168.09 | $400.000.095937 PAXG | 1h 40m | −$0.01 | −$0.14 | −$0.28BreakdownGross −$0.13 Fees −$0.14 Funding −$0.01 Held 1h 40m |
| PAXG-USDLong | 4,150.90 | 4,150.90 | $500.370.12054 PAXG | 2h 26m | −$0.02 | $0.00 | −$0.02BreakdownGross $0.00 Fees $0.00 Funding −$0.02 Held 2h 26m |
| PAXG-USDLong | 4,151.70 | 4,152.00 | $500.070.12045 PAXG | 1h 50m | −$0.01 | $0.00 | +$0.02BreakdownGross +$0.04 Fees $0.00 Funding −$0.01 Held 1h 50m |
| BTC-USDLong | 82,746.42 | 82,784.43 | $52.000.00062842 BTC | 37m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 37m |
| BTC-USDLong | 82,765.00 | 82,794.61 | $300.000.0036247 BTC | 51m | $0.00 | −$0.11 | $0.00BreakdownGross +$0.11 Fees −$0.11 Funding $0.00 Held 51m |
| BTC-USDLong | 82,932.00 | 82,916.70 | $520.580.0062772 BTC | 5m | $0.00 | −$0.18 | −$0.28BreakdownGross −$0.10 Fees −$0.18 Funding $0.00 Held 5m |
| BTC-USDLong | 82,975.00 | 82,521.05 | $300.000.0036155 BTC | 22m | $0.00 | −$0.10 | −$1.75BreakdownGross −$1.64 Fees −$0.10 Funding $0.00 Held 22m |
| BTC-USDLong | 82,640.16 | 82,971.34 | $313.000.0037875 BTC | 2h 42m | −$0.01 | −$0.11 | +$1.13BreakdownGross +$1.25 Fees −$0.11 Funding −$0.01 Held 2h 42m |
| BTC-USDLong | 86,015.10 | 85,993.00 | $300.000.0034878 BTC | <1m | $0.00 | −$0.10 | −$0.18BreakdownGross −$0.08 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 86,032.18 | 86,032.17 | $499.690.0058082 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 86,098.04 | 86,098.03 | $499.960.0058068 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDShort | 85,900.10 | 85,911.79 | $500.000.0058207 BTC | <1m | $0.00 | −$0.18 | −$0.24BreakdownGross −$0.07 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 85,914.07 | 85,914.06 | $499.790.0058173 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 85,982.06 | 85,982.05 | $499.780.0058126 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 85,392.46 | 85,439.80 | $500.000.0058553 BTC | 10m | $0.00 | −$0.18 | +$0.10BreakdownGross +$0.28 Fees −$0.18 Funding $0.00 Held 10m |
| BTC-USDLong | 85,113.61 | 85,103.40 | $299.940.003524 BTC | 1m | $0.00 | −$0.21 | −$0.25BreakdownGross −$0.04 Fees −$0.21 Funding $0.00 Held 1m |
| BTC-USDLong | 84,999.91 | 84,988.33 | $399.920.004705 BTC | <1m | $0.00 | −$0.14 | −$0.19BreakdownGross −$0.05 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 84,899.46 | 84,845.59 | $299.950.003533 BTC | 41m | $0.00 | −$0.21 | −$0.40BreakdownGross −$0.19 Fees −$0.21 Funding $0.00 Held 41m |
| BTC-USDLong | 84,720.83 | 84,738.52 | $399.970.004721 BTC | 3m | $0.00 | −$0.28 | −$0.20BreakdownGross +$0.08 Fees −$0.28 Funding $0.00 Held 3m |
| BTC-USDShort | 84,762.72 | 84,828.29 | $499.930.005898 BTC | 3m | $0.00 | −$0.18 | −$0.56BreakdownGross −$0.39 Fees −$0.18 Funding $0.00 Held 3m |
| BTC-USDShort | 84,592.35 | 84,599.80 | $499.940.00591 BTC | 9m | +$0.01 | −$0.35 | −$0.39BreakdownGross −$0.04 Fees −$0.35 Funding +$0.01 Held 9m |
| BTC-USDLong | 84,567.10 | 84,555.92 | $599.920.007094 BTC | <1m | $0.00 | −$0.42 | −$0.50BreakdownGross −$0.08 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDLong | 84,551.81 | 84,559.70 | $599.980.007096 BTC | 2m | $0.00 | −$0.42 | −$0.36BreakdownGross +$0.06 Fees −$0.42 Funding $0.00 Held 2m |
| BTC-USDLong | 84,537.58 | 84,537.58 | $499.960.005914 BTC | 1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held 1m |
| BTC-USDLong | 84,533.04 | 84,533.04 | $499.930.005914 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 84,505.38 | 84,519.80 | $499.930.005916 BTC | 3m | $0.00 | −$0.18 | −$0.09BreakdownGross +$0.09 Fees −$0.18 Funding $0.00 Held 3m |
| BTC-USDShort | 84,605.98 | 84,512.38 | $809.430.009567 BTC | 1m | $0.00 | −$0.57 | +$0.33BreakdownGross +$0.90 Fees −$0.57 Funding $0.00 Held 1m |
| BTC-USDShort | 84,698.10 | 84,690.51 | $437.380.005164 BTC | <1m | $0.00 | −$0.31 | −$0.27BreakdownGross +$0.04 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDLong | 86,580.50 | 86,571.18 | $499.920.005774 BTC | <1m | $0.00 | −$0.17 | −$0.23BreakdownGross −$0.05 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 85,444.34 | 85,488.22 | $499.930.005851 BTC | 2m | $0.00 | −$0.35 | −$0.09BreakdownGross +$0.26 Fees −$0.35 Funding $0.00 Held 2m |
| BTC-USDLong | 85,498.12 | 85,493.10 | $520.260.006085 BTC | <1m | $0.00 | −$0.18 | −$0.21BreakdownGross −$0.03 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 84,600.50 | 84,654.49 | $299.990.003546 BTC | 1m | $0.00 | −$0.11 | −$0.30BreakdownGross −$0.19 Fees −$0.11 Funding $0.00 Held 1m |
BTC-USD
PAXG-USDCoverage
Totals cover 82 closes in History, from 82 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 82 of 82 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 31W · 2L | 33.3% | $1.3K$435.51 / close | −$0.34BreakdownFees −$0.33 Funding $0.00 Avg hold 6m | +$1.07−$1.06 | −$0.33funding $0.00 | 6m |
| ZEC-USD | 10W · 1L | 0.0% | $159.93$159.93 / close | −$0.93BreakdownFees −$0.06 Funding $0.00 Avg hold 5h 08m | —−$0.93 | −$0.06funding $0.00 | 5h 08m |
| SOL-USD | 10W · 1L | 0.0% | $2.1K$2.1K / close | −$1.11BreakdownFees $0.00 Funding $0.00 Avg hold <1m | —−$1.11 | $0.00funding $0.00 | <1m |
| PAXG-USD | 71W · 6L | 14.3% | $5.5K$786.90 / close | −$6.40BreakdownFees −$0.66 Funding −$0.08 Avg hold 2h 59m | +$0.02−$2.29 | −$0.66funding −$0.08 | 2h 59m |
| BTC-USD | 708W · 60L · 2 flat | 11.8% | $137.9K$2K / close | −$33.69BreakdownFees −$27.46 Funding +$0.07 Avg hold 22m | +$1.13−$3.48 | −$27.46funding +$0.07 | 22m |
| All markets | 8210W · 70L · 2 flat | 12.5% | $147K$1.8K / close | −$42.47BreakdownFees −$28.52 Funding −$0.01 Avg hold 38m | +$1.13−$3.48 | −$28.52funding −$0.01 | 38m |
ZEC-USD
SOL-USDCoverage
Totals cover 82 closes in History, from 82 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 $13.62Maker rebates $0.00Net fees −$13.62200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 17:15:31 | BTC-USDBuy | $385.630.0050695 BTC @ 76,067.53 | −$0.13taker | H93e…Zwcg |
| 2026-11-05 17:15:16 | BTC-USDSell | $385.970.0050695 BTC @ 76,135.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 17:12:14 | BTC-USDBuy | $472.800.0062148 BTC @ 76,075.68 | −$0.17taker | H93e…Zwcg |
| 2026-11-05 17:08:26 | BTC-USDSell | $472.760.0062148 BTC @ 76,069.60 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:48:13 | BTC-USDSell | $903.310.011236 BTC @ 80,393.59 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-04 15:43:12 | BTC-USDBuy | $903.150.011236 BTC @ 80,379.38 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:29:09 | BTC-USDSell | $677.700.0084284 BTC @ 80,406.61 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-04 15:28:16 | BTC-USDBuy | $677.470.0084284 BTC @ 80,379.38 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:27:37 | BTC-USDSell | $558.600.0069433 BTC @ 80,450.97 | −$0.20taker | Robot Venturesalias |
| 2026-11-04 15:27:03 | BTC-USDBuy | $558.100.0069433 BTC @ 80,379.38 | $0.00maker | Robot Venturesalias |
| 2026-11-02 01:34:36 | PAXG-USDBuy | $304.040.077558 PAXG @ 3,920.10 | −$0.11taker | Gd5C…HEWm |
| 2026-11-01 23:02:03 | PAXG-USDSell | $301.960.077558 PAXG @ 3,893.33 | $0.00maker | C8if…Twx9 |
| 2026-10-29 16:19:52 | NEAR-USDSell | $200.6543.504 NEAR @ 4.6123 | −$0.07taker | Gd5C…HEWm |
| 2026-10-29 16:12:30 | NEAR-USDBuy | $201.6443.504 NEAR @ 4.635 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 16:06:52 | NEAR-USDSell | $297.1563.72 NEAR @ 4.6633 | −$0.10taker | Gd5C…HEWm |
| 2026-10-29 16:01:14 | NEAR-USDBuy | $295.8763.72 NEAR @ 4.6433 | −$0.10taker | C8if…Twx9 |
| 2026-10-22 17:23:51 | BTC-USDBuy | $244.350.0030066 BTC @ 81,271.02 | −$0.09taker | H9J9…JuoM |
| 2026-10-22 17:19:58 | BTC-USDSell | $244.470.0030066 BTC @ 81,309.43 | −$0.09taker | H93e…Zwcg |
| 2026-10-22 17:16:51 | BTC-USDSell | $19.720.00024315 BTC @ 81,119.00 | $0.00maker | Robot Venturesalias |
| 2026-10-22 17:16:27 | BTC-USDSell | $480.280.0059206 BTC @ 81,119.00 | $0.00maker | BWPg…UYGL |
| 2026-10-22 17:09:48 | BTC-USDBuy | $500.000.0061638 BTC @ 81,119.00 | $0.00maker | Robot Venturesalias |
| 2026-10-22 06:04:56 | BTC-USDBuy | $38.560.00046615 BTC @ 82,728.96 | −$0.01taker | 72NM…ykcS |
| 2026-10-22 06:04:56 | BTC-USDBuy | $30.000.00036262 BTC @ 82,728.96 | −$0.01taker | E5uz…peEk |
| 2026-10-22 06:04:36 | BTC-USDSell | $68.560.00082877 BTC @ 82,728.95 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-22 06:00:38 | BTC-USDSell | $120.900.0014619 BTC @ 82,701.17 | −$0.04taker | Robot Venturesalias |
| 2026-10-22 06:00:38 | BTC-USDSell | $149.000.0018017 BTC @ 82,701.17 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 06:00:38 | BTC-USDSell | $100.070.00121 BTC @ 82,701.17 | −$0.04taker | 7j1R…gnVv |
| 2026-10-22 06:00:38 | BTC-USDSell | $100.000.0012092 BTC @ 82,701.17 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 06:00:38 | BTC-USDSell | $30.000.00036275 BTC @ 82,701.17 | −$0.01taker | E5uz…peEk |
| 2026-10-22 05:50:01 | BTC-USDBuy | $500.000.0060455 BTC @ 82,706.55 | $0.00maker | Robot Venturesalias |
| 2026-10-21 08:30:15 | NEAR-USDBuy | $155.7630.10 NEAR @ 5.1747 | −$0.05taker | C8if…Twx9 |
| 2026-10-21 08:22:33 | NEAR-USDSell | $155.4630.10 NEAR @ 5.1648 | $0.00maker | HNHW…pzoz |
| 2026-10-20 06:10:00 | BTC-USDBuy | $418.880.0051342 BTC @ 81,587.75 | −$0.15taker | HReW…xT1o |
| 2026-10-20 06:07:36 | BTC-USDBuy | $20.000.00024528 BTC @ 81,537.69 | $0.00maker | E5uz…peEk |
| 2026-10-20 06:07:36 | BTC-USDBuy | $60.000.00073585 BTC @ 81,537.69 | $0.00maker | 9h91…Y97a |
| 2026-10-20 05:54:01 | BTC-USDSell | $180.000.0022015 BTC @ 81,762.18 | −$0.06taker | FJWJ…q86P |
| 2026-10-20 05:54:01 | BTC-USDSell | $200.000.0024461 BTC @ 81,762.18 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-20 05:54:01 | BTC-USDSell | $100.000.0012231 BTC @ 81,762.18 | −$0.04taker | 9h91…Y97a |
| 2026-10-20 05:54:01 | BTC-USDSell | $20.000.00024461 BTC @ 81,762.18 | −$0.01taker | E5uz…peEk |
| 2026-10-20 05:09:07 | BTC-USDBuy | $499.690.0061012 BTC @ 81,900.01 | −$0.17taker | H93e…Zwcg |
| 2026-10-20 05:04:49 | BTC-USDSell | $500.000.0061012 BTC @ 81,950.90 | $0.00maker | HNHW…pzoz |
| 2026-10-18 21:42:18 | PAXG-USDSell | $406.840.098272 PAXG @ 4,139.96 | −$0.14taker | Gd5C…HEWm |
| 2026-10-18 11:48:48 | PAXG-USDBuy | $408.220.098272 PAXG @ 4,153.94 | $0.00maker | C8if…Twx9 |
| 2026-10-17 12:50:38 | PAXG-USDBuy | $144.310.034718 PAXG @ 4,156.55 | −$0.05taker | Gd5C…HEWm |
| 2026-10-17 12:47:11 | PAXG-USDSell | $144.310.034718 PAXG @ 4,156.54 | −$0.05taker | Gd5C…HEWm |
| 2026-10-16 12:57:57 | PAXG-USDSell | $497.880.11981 PAXG @ 4,155.79 | −$0.17taker | H9J9…JuoM |
| 2026-10-16 10:25:13 | PAXG-USDBuy | $500.000.11981 PAXG @ 4,173.44 | $0.00maker | Gd5C…HEWm |
| 2026-10-16 06:23:45 | PAXG-USDSell | $399.870.095937 PAXG @ 4,168.09 | −$0.14taker | Gd5C…HEWm |
| 2026-10-16 04:43:33 | PAXG-USDBuy | $400.000.095937 PAXG @ 4,169.40 | $0.00maker | HNHW…pzoz |
| 2026-10-15 18:03:04 | PAXG-USDSell | $500.370.12054 PAXG @ 4,150.90 | $0.00maker | 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
14 transfers
BULK · just now
deposited $216.66withdrawn $174.19net +$42.47Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 04:16:03 | Withdrawal | 38.70 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-11-08 03:30:23 | Withdrawal | 8.00 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-29 15:44:31 | Deposit | 48.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 17:38:36 | Withdrawal | 33.48 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-18 10:04:23 | Deposit | 5.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 13:53:00 | Withdrawal | 8.00 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-16 05:28:31 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 05:08:19 | Withdrawal | 5.00 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-15 13:13:21 | Deposit | 39.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 18:33:33 | Withdrawal | 24.09 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-09 09:56:59 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 16:38:18 | Withdrawal | 36.92 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-09-30 04:11:28 | Withdrawal | 20.00 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-09-26 05:51:22 | Deposit | 92.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
57 payments
BULK · just now
net −$0.01 over 57 paymentsby market PAXG-USD −$0.08, BTC-USD +$0.07, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-02 01:00:00 | PAXG-USDShort | 0.077558 PAXGmark 3,908.08 | 0.0010% | $0.00 |
| 2026-11-02 00:00:00 | PAXG-USDShort | 0.077558 PAXGmark 3,904.56 | 0.0013% | $0.00 |
| 2026-10-22 06:00:00 | BTC-USDLong | 0.0060455 BTCmark 82,740.05 | 0.0013% | −$0.01 |
| 2026-10-20 06:00:00 | BTC-USDShort | 0.0061153 BTCmark 81,611.64 | 0.0013% | +$0.01 |
| 2026-10-18 21:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,140.53 | 0.0013% | −$0.01 |
| 2026-10-18 20:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,144.51 | 0.0013% | −$0.01 |
| 2026-10-18 19:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,148.30 | 0.0013% | −$0.01 |
| 2026-10-18 18:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,146.11 | 0.0013% | −$0.01 |
| 2026-10-18 17:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,146.11 | 0.0013% | −$0.01 |
| 2026-10-18 16:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,142.73 | 0.0013% | −$0.01 |
| 2026-10-18 15:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,145.91 | 0.0013% | −$0.01 |
| 2026-10-18 14:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,148.87 | 0.0013% | −$0.01 |
| 2026-10-18 13:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,153.59 | 0.0013% | −$0.01 |
| 2026-10-18 12:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,153.23 | 0.0013% | −$0.01 |
| 2026-10-16 12:00:00 | PAXG-USDLong | 0.11981 PAXGmark 4,162.70 | 0.0003% | $0.00 |
| 2026-10-16 11:00:00 | PAXG-USDLong | 0.11981 PAXGmark 4,165.65 | -0.0005% | $0.00 |
| 2026-10-16 06:00:00 | PAXG-USDLong | 0.095937 PAXGmark 4,168.81 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | PAXG-USDLong | 0.095937 PAXGmark 4,166.87 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | PAXG-USDLong | 0.12054 PAXGmark 4,150.31 | 0.0013% | −$0.01 |
| 2026-10-15 17:00:00 | PAXG-USDLong | 0.12054 PAXGmark 4,146.74 | 0.0013% | −$0.01 |
| 2026-10-15 16:00:00 | PAXG-USDLong | 0.12054 PAXGmark 4,147.07 | 0.0013% | −$0.01 |
| 2026-10-15 15:00:00 | PAXG-USDLong | 0.12045 PAXGmark 4,154.84 | 0.0013% | −$0.01 |
| 2026-10-15 14:00:00 | PAXG-USDLong | 0.12045 PAXGmark 4,148.42 | 0.0013% | −$0.01 |
| 2026-10-10 13:00:00 | BTC-USDLong | 0.00062842 BTCmark 82,746.42 | 0.0013% | $0.00 |
| 2026-10-10 12:00:00 | BTC-USDLong | 0.0036247 BTCmark 82,819.82 | 0.0013% | $0.00 |
| 2026-10-09 13:00:00 | BTC-USDLong | 0.0037875 BTCmark 82,941.49 | 0.0013% | $0.00 |
| 2026-10-09 12:00:00 | BTC-USDLong | 0.0037875 BTCmark 83,160.70 | 0.0013% | $0.00 |
| 2026-10-09 11:00:00 | BTC-USDLong | 0.0037875 BTCmark 82,511.31 | 0.0013% | $0.00 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.003533 BTCmark 84,893.32 | 0.0011% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.00591 BTCmark 84,592.35 | 0.0012% | +$0.01 |
| 2026-09-30 04:00:00 | BTC-USDShort | 0.015384 BTCmark 83,267.07 | 0.0013% | +$0.02 |
| 2026-09-27 13:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,654.41 | 0.0005% | $0.00 |
| 2026-09-27 12:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,659.92 | 0.0012% | $0.00 |
| 2026-09-27 11:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,659.05 | 0.0003% | $0.00 |
| 2026-09-27 10:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,662.31 | 0.0005% | $0.00 |
| 2026-09-27 09:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,660.52 | 0.0007% | $0.00 |
| 2026-09-27 08:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,663.95 | 0.0012% | $0.00 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.00418 BTCmark 84,499.80 | 0.0013% | $0.00 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.00418 BTCmark 84,462.00 | 0.0013% | $0.00 |
| 2026-09-27 05:00:00 | BTC-USDShort | 0.00418 BTCmark 84,307.50 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.00418 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDShort | 0.00418 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-27 02:00:00 | BTC-USDShort | 0.00418 BTCmark 84,450.82 | 0.0012% | $0.00 |
| 2026-09-27 01:00:00 | BTC-USDShort | 0.00418 BTCmark 84,276.54 | 0.0013% | $0.00 |
| 2026-09-27 00:00:00 | BTC-USDShort | 0.00418 BTCmark 84,420.00 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | BTC-USDShort | 0.00418 BTCmark 84,243.18 | 0.0013% | $0.00 |
| 2026-09-26 22:00:00 | BTC-USDShort | 0.00418 BTCmark 84,125.15 | 0.0012% | $0.00 |
| 2026-09-26 21:00:00 | BTC-USDShort | 0.00418 BTCmark 84,001.77 | 0.0012% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDShort | 0.00418 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDShort | 0.00418 BTCmark 83,985.56 | 0.0012% | $0.00 |
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
125 filled4 partial71 cancelled0 rejectedpost-only 0%avg order $630.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 17:22:27limit · gtc | BTC-USDSell | $472.790.0062099 BTC @ 76,135.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:15:31limit · gtc | BTC-USDBuy reduce | $385.920.0050695 BTC @ 76,125.00 | 0.0050695 BTC | Filled |
| 2026-11-05 17:15:16limit · gtc | BTC-USDSell | $385.970.0050695 BTC @ 76,135.00 | 0.0050695 BTC | Filled |
| 2026-11-05 17:13:47limit · gtc | BTC-USDBuy reduce | $472.640.0062148 BTC @ 76,050.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:13:46limit · gtc | BTC-USDBuy reduce | $472.700.0062148 BTC @ 76,060.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:12:14market · ioc | BTC-USDBuy reduce | $472.800.0062148 BTC @ 76,075.68 | 0.0062148 BTC | Filled |
| 2026-11-05 17:08:26limit · gtc | BTC-USDSell | $472.760.0062148 BTC @ 76,069.60 | 0.0062148 BTC | Filled |
| 2026-11-04 15:48:13market · ioc | BTC-USDSell reduce | $903.310.011236 BTC @ 80,393.59 | 0.011236 BTC | Filled |
| 2026-11-04 15:43:12limit · gtc | BTC-USDBuy | $903.150.011236 BTC @ 80,379.38 | 0.011236 BTC | Filled |
| 2026-11-04 15:29:31limit · gtc | BTC-USDBuy | $796.890.0099141 BTC @ 80,379.38 | 0.00 BTC | Cancelled |
| 2026-11-04 15:29:09limit · gtc | BTC-USDSell reduce | $677.640.0084284 BTC @ 80,400.00 | 0.0084284 BTC | Filled |
| 2026-11-04 15:28:16limit · gtc | BTC-USDBuy | $677.470.0084284 BTC @ 80,379.38 | 0.0084284 BTC | Filled |
| 2026-11-04 15:28:12market · ioc | PAXG-USDBuy reduce | $0.000.077558 PAXG @ 0 | 0.00 PAXG | IOC: unfilled remainder cancelled |
| 2026-11-04 15:28:11limit · gtc | PAXG-USDBuy reduce | $301.960.077558 PAXG @ 3,893.34 | 0.00 PAXG | Cancelled |
| 2026-11-04 15:27:37limit · gtc | BTC-USDSell reduce | $558.100.0069433 BTC @ 80,379.50 | 0.0069433 BTC | Filled |
| 2026-11-04 15:27:03limit · gtc | BTC-USDBuy | $558.100.0069433 BTC @ 80,379.38 | 0.0069433 BTC | Filled |
| 2026-11-02 01:34:36market · ioc | PAXG-USDBuy reduce | $304.040.077558 PAXG @ 3,920.10 | 0.077558 PAXG | Filled |
| 2026-11-01 23:02:03limit · gtc | PAXG-USDSell | $301.960.077558 PAXG @ 3,893.33 | 0.077558 PAXG | Filled |
| 2026-10-30 16:53:51limit · gtc | PAXG-USDBuy | $292.090.075087 PAXG @ 3,890.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 16:19:52market · ioc | NEAR-USDSell reduce | $200.6543.504 NEAR @ 4.6123 | 43.504 NEAR | Filled |
| 2026-10-29 16:12:30limit · gtc | NEAR-USDBuy | $201.6443.504 NEAR @ 4.635 | 43.504 NEAR | Filled |
| 2026-10-29 16:06:52market · ioc | NEAR-USDSell reduce | $297.1563.72 NEAR @ 4.6633 | 63.72 NEAR | Filled |
| 2026-10-29 16:01:14limit · gtc | NEAR-USDBuy | $295.9863.72 NEAR @ 4.645 | 63.72 NEAR | Filled |
| 2026-10-29 16:00:11limit · gtc | HYPE-USDBuy | $250.002.6652 HYPE @ 93.8 | 0.00 HYPE | Cancelled |
| 2026-10-22 17:23:51market · ioc | BTC-USDBuy reduce | $244.350.0030066 BTC @ 81,271.02 | 0.0030066 BTC | Filled |
| 2026-10-22 17:19:58limit · gtc | BTC-USDSell | $244.440.0030066 BTC @ 81,299.99 | 0.0030066 BTC | Filled |
| 2026-10-22 17:16:51limit · gtc | BTC-USDSell reduce | $500.000.0061638 BTC @ 81,119.00 | 0.0061638 BTC | Filled |
| 2026-10-22 17:09:48limit · gtc | BTC-USDBuy | $500.000.0061638 BTC @ 81,119.00 | 0.0061638 BTC | Filled |
| 2026-10-22 06:04:56market · ioc | BTC-USDBuy reduce | $68.560.00082877 BTC @ 82,728.96 | 0.00082877 BTC | Filled |
| 2026-10-22 06:04:36limit · gtc | BTC-USDSell | $68.540.00082877 BTC @ 82,700.00 | 0.00082877 BTC | Filled |
| 2026-10-22 06:01:08limit · gtc | BTC-USDSell reduce | $500.200.0060455 BTC @ 82,740.04 | 0.00 BTC | Cancelled |
| 2026-10-22 06:00:38market · ioc | BTC-USDSell reduce | $499.970.0060455 BTC @ 82,701.17 | 0.0060455 BTC | Filled |
| 2026-10-22 05:50:01limit · gtc | BTC-USDBuy | $500.000.0060455 BTC @ 82,706.55 | 0.0060455 BTC | Filled |
| 2026-10-21 10:03:47limit · gtc | NEAR-USDBuy reduce | $155.4430.10 NEAR @ 5.164 | 0.00 NEAR | Cancelled |
| 2026-10-21 08:30:15market · ioc | NEAR-USDBuy reduce | $155.7630.10 NEAR @ 5.1747 | 30.10 NEAR | Filled |
| 2026-10-21 08:22:33limit · gtc | NEAR-USDSell | $155.4630.10 NEAR @ 5.1648 | 30.10 NEAR | Filled |
| 2026-10-20 06:10:08limit · gtc | BTC-USDBuy reduce | $498.630.0061153 BTC @ 81,537.69 | 0.00098113 BTC | Partially filled |
| 2026-10-20 06:10:08limit · gtc | BTC-USDSell | $500.000.0061013 BTC @ 81,949.13 | 0.00 BTC | Cancelled |
| 2026-10-20 06:10:00market · ioc | BTC-USDBuy reduce | $418.880.0051342 BTC @ 81,587.75 | 0.0051342 BTC | Filled |
| 2026-10-20 05:54:01limit · gtc | BTC-USDSell | $500.000.0061153 BTC @ 81,762.18 | 0.0061153 BTC | Filled |
| 2026-10-20 05:09:07limit · gtc | BTC-USDBuy reduce | $499.710.0061012 BTC @ 81,903.00 | 0.0061012 BTC | Filled |
| 2026-10-20 05:04:49limit · gtc | BTC-USDSell | $500.000.0061012 BTC @ 81,950.90 | 0.0061012 BTC | Filled |
| 2026-10-19 19:46:12limit · gtc | PAXG-USDSell | $395.080.0949 PAXG @ 4,163.10 | 0.00 PAXG | Cancelled |
| 2026-10-18 21:42:18market · ioc | PAXG-USDSell reduce | $406.840.098272 PAXG @ 4,139.96 | 0.098272 PAXG | Filled |
| 2026-10-18 11:48:48limit · gtc | PAXG-USDBuy | $408.220.098272 PAXG @ 4,153.94 | 0.098272 PAXG | Filled |
| 2026-10-17 12:50:38market · ioc | PAXG-USDBuy reduce | $144.310.034718 PAXG @ 4,156.55 | 0.034718 PAXG | Filled |
| 2026-10-17 12:47:11market · ioc | PAXG-USDSell | $144.310.034718 PAXG @ 4,156.54 | 0.034718 PAXG | Filled |
| 2026-10-17 12:47:06limit · gtc | PAXG-USDSell | $125.690.030239 PAXG @ 4,156.55 | 0.00 PAXG | Cancelled |
| 2026-10-17 12:46:39limit · gtc | PAXG-USDSell | $381.730.091838 PAXG @ 4,156.55 | 0.00 PAXG | Cancelled |
| 2026-10-17 12:46:24limit · gtc | PAXG-USDSell | $111.730.02688 PAXG @ 4,156.55 | 0.00 PAXG | Cancelled |
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.