Exposure open positions now
Snapshot 2026-11-13 02:36:04 UTC
DirectionBalanced
49% long · $609.7751% short · $636.72
Notional / margin15.88×$1.2K notional on $78.48 marginnet exposure −$26.95
Maintenance / margin21.7%$17.01 of $78.48 margin
Nearest liq. price17.5%BTC-USD shortliq. 82,628.69 · mark 70,334.91
BTC-USD
ETH-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 events since Oct 29 20:43 UTC.
BULK · 16s ago
Return+33.97%last 24 hours
Drawdown−8.17%Nov 12
Sharpe—needs 14 days
Best hour+14.40%Nov 12 14:00
Worst hour−5.20%Nov 12 11:00
Up hours67%16 of 24
PnL splitTrading +$12.96Funding +$0.06Fees $0.00Leverage30.61× avg35.06× peak100% in a position
BULK history · since Nov 10 · a transfer with positions open before—
+$13.01
−$87.80
0 closes · 24H
24H return by market · after fees and funding
over 21 close days · 9 green / 12 red · best Nov 5 +$13.28 · worst Oct 30 −$48.99
No closed positions in this period.
Closed PnL by UTC close day · 35 loaded closes since Oct 14 · coverage unknown · liquidation/ADL events since Oct 29 20:43 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 17s ago
largest OI share 0.1% · ETH-USDfunding +$0.10 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $636.720.0090528 BTC0.0% of OI | 75,838.26mark 70,334.91 | +$49.82+7.26%funding +$1.50APR 11.0% +$0.19 / day | 82,628.6917.5% away | 40x | 0.0% | 11.0%+$0.19 / day |
| ETH-USDLong 25x | $609.770.30564 ETH0.1% of OI | 2,245.03mark 1,995.03 | −$76.41−11.14%funding −$1.03APR 5.3% −$0.09 / day | 2,043.91no estimate | 25x | 0.1% | 5.3%−$0.09 / day |
Open orders
0 resting
BULK · 17s ago
No open orders.
Closed positions
24H · 0 of 35 loaded closes
BULK · 16s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 35 loaded closes
BULK · 16s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 35 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
160 trades
BULK · 16s ago
Taker paid $15.26Maker rebates $0.00Net fees −$15.26160 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 16:05:17 | ETH-USDBuy | $1,372.360.61129 ETH @ 2,245.03 | −$0.48taker | HReW…xT1o |
| 2026-11-05 16:04:35 | BTC-USDSell | $1,373.090.018106 BTC @ 75,838.26 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-04 15:15:53 | BTC-USDBuy | $300.060.0037134 BTC @ 80,804.17 | −$0.11taker | H93e…Zwcg |
| 2026-11-04 15:09:51 | ETH-USDSell | $1,486.820.61129 ETH @ 2,432.26 | −$0.52taker | H93e…Zwcg |
| 2026-11-04 15:09:38 | BTC-USDBuy | $1,157.250.014381 BTC @ 80,473.05 | −$0.41taker | HReW…xT1o |
| 2026-11-02 17:53:20 | ETH-USDSell | $686.990.30564 ETH @ 2,247.68 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-02 12:18:13 | ETH-USDBuy | $700.180.30578 ETH @ 2,289.81 | −$0.25taker | Gd5C…HEWm |
| 2026-11-02 12:16:25 | ETH-USDBuy | $699.960.30551 ETH @ 2,291.12 | −$0.24taker | Gd5C…HEWm |
| 2026-11-02 11:45:33 | BTC-USDSell | $1.000.00001287 BTC @ 77,773.34 | $0.00taker | H9J9…JuoM |
| 2026-11-02 11:45:33 | BTC-USDSell | $30.000.00038573 BTC @ 77,773.34 | −$0.01taker | E5uz…peEk |
| 2026-11-02 11:45:33 | BTC-USDSell | $20.000.00025715 BTC @ 77,773.34 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 11:31:48 | BTC-USDSell | $1,304.310.016771 BTC @ 77,771.50 | −$0.46taker | 5jn4…hEac |
| 2026-10-31 10:22:14 | BTC-USDBuy | $100.000.0012924 BTC @ 77,375.80 | −$0.04taker | HReW…xT1o |
| 2026-10-31 10:21:47 | BTC-USDSell | $38.250.00049434 BTC @ 77,375.79 | −$0.01taker | Robot Venturesalias |
| 2026-10-31 10:21:47 | BTC-USDSell | $12.750.00016478 BTC @ 77,375.79 | $0.00taker | 5rXN…qvaa |
| 2026-10-31 10:21:10 | BTC-USDBuy | $977.020.012627 BTC @ 77,374.32 | −$0.34taker | HReW…xT1o |
| 2026-10-31 10:21:10 | BTC-USDBuy | $100.000.0012924 BTC @ 77,373.00 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 10:21:10 | BTC-USDBuy | $49.200.00063591 BTC @ 77,372.59 | −$0.02taker | DhdM…8gtn |
| 2026-10-31 10:21:10 | BTC-USDBuy | $20.000.00025848 BTC @ 77,372.50 | −$0.01taker | E5uz…peEk |
| 2026-10-31 10:21:10 | BTC-USDBuy | $53.420.00069042 BTC @ 77,372.50 | −$0.02taker | Ar3p…FjDt |
| 2026-10-30 15:53:49 | BTC-USDBuy | $82.000.0010591 BTC @ 77,422.73 | −$0.03taker | Robot Venturesalias |
| 2026-10-30 15:01:13 | BTC-USDSell | $1,360.480.017623 BTC @ 77,200.45 | −$0.48taker | Gd5C…HEWm |
| 2026-10-30 15:00:47 | BTC-USDBuy | $1,359.990.017623 BTC @ 77,172.78 | −$0.48taker | 5jn4…hEac |
| 2026-10-30 14:33:14 | BTC-USDSell | $108.150.0014126 BTC @ 76,561.73 | −$0.04taker | H9J9…JuoM |
| 2026-10-30 14:33:07 | BTC-USDSell | $184.530.0024102 BTC @ 76,561.73 | −$0.06taker | H9J9…JuoM |
| 2026-10-30 14:33:07 | BTC-USDSell | $20.000.00026121 BTC @ 76,566.73 | −$0.01taker | E5uz…peEk |
| 2026-10-30 05:19:37 | BTC-USDBuy | $55.400.00070638 BTC @ 78,434.57 | −$0.02taker | wuschl.solalias |
| 2026-10-30 04:47:47 | BTC-USDBuy | $63.510.00081193 BTC @ 78,226.03 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 04:45:16 | BTC-USDBuy | $54.220.00069395 BTC @ 78,136.42 | −$0.02taker | wuschl.solalias |
| 2026-10-30 03:51:08 | BTC-USDBuy | $66.850.00085769 BTC @ 77,936.09 | −$0.02taker | 4kFX…N5Pv |
| 2026-10-30 03:47:32 | BTC-USDBuy | $151.890.0019493 BTC @ 77,920.48 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-30 01:39:43 | BTC-USDSell | $247.770.0032198 BTC @ 76,953.29 | −$0.09taker | Robot Venturesalias |
| 2026-10-30 01:39:43 | BTC-USDSell | $149.080.0019372 BTC @ 76,953.29 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 01:39:43 | BTC-USDSell | $21.010.00027303 BTC @ 76,953.29 | −$0.01taker | 5275…wR5J |
| 2026-10-30 01:39:43 | BTC-USDSell | $332.170.0043165 BTC @ 76,953.29 | −$0.12taker | wuschl.solalias |
| 2026-10-30 01:36:03 | BTC-USDSell | $166.930.0021688 BTC @ 76,968.35 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-30 00:30:18 | BTC-USDSell Liquidation | $18.360.00024098 BTC @ 76,189.73 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:02 | BTC-USDSell Liquidation | $20.440.00026776 BTC @ 76,334.61 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:51 | BTC-USDSell Liquidation | $22.760.0002975 BTC @ 76,511.34 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | BTC-USDSell Liquidation | $25.340.00033056 BTC @ 76,672.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:44 | BTC-USDSell Liquidation | $28.210.0003673 BTC @ 76,796.23 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:15 | BTC-USDSell Liquidation | $31.410.0004081 BTC @ 76,977.94 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:01:04 | BTC-USDSell Liquidation | $34.960.00045344 BTC @ 77,106.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:49 | BTC-USDSell Liquidation | $38.950.00050382 BTC @ 77,309.38 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:58 | BTC-USDSell Liquidation | $43.370.0005598 BTC @ 77,473.81 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:40 | BTC-USDSell Liquidation | $48.290.000622 BTC @ 77,636.29 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:24 | BTC-USDSell Liquidation | $53.740.00069112 BTC @ 77,762.79 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:14 | BTC-USDSell Liquidation | $59.860.0007679 BTC @ 77,955.82 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:05 | BTC-USDSell Liquidation | $31.540.00040416 BTC @ 78,039.58 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:21 | BTC-USDSell Liquidation | $33.230.00042543 BTC @ 78,119.36 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 160 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
15 events
BULK · 16s ago
15 liquidations0 ADLliquidation volume $564.47ADL volume $0.00
Position volume · details
Event margin change: liquidation −$28.84 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 00:30:18Liquidation | BTC-USDSellLiquidation | $18.360.00024098 BTC @ 76,189.73 | $14.79was $16.06 | liquidation due to equity: 4.609 < maintenance margin: 4.627 |
| 2026-10-30 00:22:02Liquidation | BTC-USDSellLiquidation | $20.440.00026776 BTC @ 76,334.61 | $16.06was $17.42 | liquidation due to equity: 5.094 < maintenance margin: 5.155 |
| 2026-10-30 00:21:51Liquidation | BTC-USDSellLiquidation | $22.760.0002975 BTC @ 76,511.34 | $17.42was $18.89 | liquidation due to equity: 5.719 < maintenance margin: 5.737 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $25.340.00033056 BTC @ 76,672.59 | $18.89was $20.47 | liquidation due to equity: 6.368 < maintenance margin: 6.388 |
| 2026-10-30 00:18:44Liquidation | BTC-USDSellLiquidation | $28.210.0003673 BTC @ 76,796.23 | $20.47was $22.17 | liquidation due to equity: 6.964 < maintenance margin: 7.115 |
| 2026-10-30 00:18:15Liquidation | BTC-USDSellLiquidation | $31.410.0004081 BTC @ 76,977.94 | $22.17was $23.99 | liquidation due to equity: 7.841 < maintenance margin: 7.908 |
| 2026-10-30 00:01:04Liquidation | BTC-USDSellLiquidation | $34.960.00045344 BTC @ 77,106.67 | $23.99was $25.96 | liquidation due to equity: 8.599 < maintenance margin: 8.807 |
| 2026-10-29 23:46:49Liquidation | BTC-USDSellLiquidation | $38.950.00050382 BTC @ 77,309.38 | $25.96was $28.04 | liquidation due to equity: 9.783 < maintenance margin: 9.814 |
| 2026-10-29 23:45:58Liquidation | BTC-USDSellLiquidation | $43.370.0005598 BTC @ 77,473.81 | $28.04was $30.26 | liquidation due to equity: 10.901 < maintenance margin: 10.936 |
| 2026-10-29 23:45:40Liquidation | BTC-USDSellLiquidation | $48.290.000622 BTC @ 77,636.29 | $30.26was $32.63 | liquidation due to equity: 12.132 < maintenance margin: 12.160 |
| 2026-10-29 20:47:24Liquidation | BTC-USDSellLiquidation | $53.740.00069112 BTC @ 77,762.79 | $32.64was $35.19 | liquidation due to equity: 13.294 < maintenance margin: 13.557 |
| 2026-10-29 20:47:14Liquidation | BTC-USDSellLiquidation | $59.860.0007679 BTC @ 77,955.82 | $35.19was $37.86 | liquidation due to equity: 15.029 < maintenance margin: 15.080 |
| 2026-10-29 20:47:05Liquidation | BTC-USDSellLiquidation | $31.540.00040416 BTC @ 78,039.58 | $37.86was $39.23 | liquidation due to equity: 15.882 < maintenance margin: 15.904 |
| 2026-10-29 20:45:21Liquidation | BTC-USDSellLiquidation | $33.230.00042543 BTC @ 78,119.36 | $39.23was $40.65 | liquidation due to equity: 16.749 < maintenance margin: 16.757 |
| 2026-10-29 20:43:37Liquidation | BTC-USDSellLiquidation | $73.990.0009454 BTC @ 78,258.32 | $40.65was $43.65 | liquidation due to equity: 18.423 < maintenance margin: 18.658 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
99 transfers
BULK · 16s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 16:44:02 | Transfer outinternal | 7.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-10 16:41:57 | Transfer ininternal | 13.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-09 07:30:31 | Transfer ininternal | 10.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-09 03:05:48 | Transfer ininternal | 8.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-05 16:05:47 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-05 15:09:09 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-05 15:08:31 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-05 15:07:11 | Transfer ininternal | 8.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-05 15:06:53 | Transfer outinternal | 10.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-05 15:02:59 | Transfer ininternal | 10.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-05 15:01:14 | Transfer outinternal | 10.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-04 15:10:20 | Transfer ininternal | 19.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-04 15:05:00 | Transfer outinternal | 10.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-04 15:04:33 | Transfer outinternal | 15.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-04 14:49:58 | Transfer outinternal | 8.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-04 14:44:05 | Transfer outinternal | 10.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-02 17:54:58 | Transfer outinternal | 21.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-02 17:42:27 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-02 17:35:50 | Transfer ininternal | 10.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-02 17:35:38 | Transfer ininternal | 10.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-02 12:21:55 | Transfer ininternal | 2.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-02 12:21:41 | Transfer ininternal | 4.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-02 12:21:04 | Transfer outinternal | 4.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-11-02 12:20:31 | Transfer ininternal | 15.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-02 12:14:13 | Transfer ininternal | 1.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-11-02 12:13:45 | Transfer ininternal | 0.35 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-11-02 12:13:33 | Transfer ininternal | 25.00 USDcompleted | 4x4P…VivP | This account | completed |
| 2026-11-02 11:43:07 | Transfer outinternal | 4.50 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-30 15:01:48 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-30 14:38:52 | Transfer ininternal | 11.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-30 04:48:16 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-30 03:51:41 | Transfer outinternal | 3.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-30 03:48:04 | Transfer outinternal | 4.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-30 01:36:57 | Transfer ininternal | 13.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-30 01:35:27 | Transfer outinternal | 10.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-30 01:32:28 | Transfer ininternal | 32.50 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-29 17:49:33 | Transfer ininternal | 2.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-29 17:48:43 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-29 15:21:11 | Transfer ininternal | 7.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-29 02:03:28 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-28 19:49:20 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-28 16:33:40 | Transfer outinternal | 4.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-28 16:28:12 | Transfer ininternal | 3.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-28 16:27:56 | Transfer outinternal | 3.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-28 16:27:42 | Transfer ininternal | 2.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-28 16:27:29 | Transfer ininternal | 4.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-28 16:26:57 | Transfer ininternal | 7.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-28 10:01:46 | Transfer outinternal | 3.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-28 10:01:32 | Transfer outinternal | 7.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-28 10:01:14 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-28 10:00:47 | Transfer ininternal | 2.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-28 10:00:07 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-27 18:07:05 | Transfer outinternal | 4.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-27 12:04:05 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-26 16:35:29 | Transfer ininternal | 2.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-26 16:34:53 | Transfer outinternal | 4.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-26 01:19:47 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-26 00:56:47 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-25 12:01:45 | Transfer ininternal | 3.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-25 12:01:25 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-25 12:01:02 | Transfer outinternal | 10.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-25 07:33:08 | Transfer outinternal | 2.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-25 07:32:54 | Transfer ininternal | 7.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-25 02:41:12 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-24 15:09:54 | Transfer outinternal | 10.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-24 11:45:29 | Transfer ininternal | 8.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-24 11:45:11 | Transfer ininternal | 8.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-24 01:45:58 | Transfer outinternal | 4.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-24 01:45:10 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-24 01:44:35 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-23 11:43:20 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-23 11:43:11 | Transfer outinternal | 10.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-23 11:42:55 | Transfer ininternal | 7.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-23 11:41:58 | Transfer outinternal | 7.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-23 11:41:39 | Transfer outinternal | 7.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-22 18:40:09 | Transfer ininternal | 1.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-22 18:39:38 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-22 11:39:02 | Transfer outinternal | 5.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-22 11:38:34 | Transfer ininternal | 20.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-22 06:48:34 | Transfer ininternal | 10.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-21 16:12:25 | Transfer outinternal | 4.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-21 16:11:59 | Transfer ininternal | 10.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-21 15:15:45 | Transfer outinternal | 14.50 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-21 11:02:12 | Transfer ininternal | 19.50 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-20 14:15:43 | Transfer outinternal | 38.00 USDcompleted | This account | Fnss…66k6 | completed |
| 2026-10-20 14:12:51 | Transfer ininternal | 44.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-20 10:49:04 | Transfer ininternal | 12.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-19 07:42:13 | Transfer outinternal | 3.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-19 07:41:37 | Transfer ininternal | 5.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-19 07:39:38 | Transfer ininternal | 10.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-17 16:59:14 | Transfer ininternal | 2.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-17 05:01:24 | Transfer outinternal | 2.47 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-17 04:59:35 | Transfer ininternal | 15.50 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-16 05:01:15 | Transfer outinternal | 7.09 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-16 05:00:46 | Transfer ininternal | 3.50 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-16 05:00:06 | Transfer ininternal | 1.50 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-15 16:57:22 | Transfer outinternal | 10.00 USDcompleted | This account | HyfS…8bsJmaster account | completed |
| 2026-10-14 17:19:33 | Transfer ininternal | 6.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
| 2026-10-13 16:21:14 | Transfer ininternal | 18.00 USDcompleted | HyfS…8bsJmaster account | This account | completed |
Coverage
Totals cover 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
986 payments
BULK · 16s ago
net +$0.76 over 986 paymentsby market BTC-USD +$1.86, ETH-USD −$1.09, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 02:00:00 | ETH-USDLong | 0.30564 ETHmark 2,008.92 | 0.0009% | −$0.01 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.0090528 BTCmark 70,865.23 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.30564 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,055.75 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.30564 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,365.03 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.30564 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,349.63 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.30564 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.30564 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.30564 ETHmark 2,014.96 | 0.0008% | −$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.30564 ETHmark 2,013.81 | 0.0011% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.30564 ETHmark 2,014.02 | 0.0008% | −$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.30564 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.30564 ETHmark 2,006.21 | 0.0010% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.30564 ETHmark 2,002.70 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0090528 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.30564 ETHmark 2,009.83 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0090528 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.30564 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0090528 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.30564 ETHmark 2,019.51 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0090528 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.30564 ETHmark 2,041.70 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.30564 ETHmark 2,043.64 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.30564 ETHmark 2,047.25 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.30564 ETHmark 2,048.38 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.30564 ETHmark 2,041.74 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.30564 ETHmark 2,043.55 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.30564 ETHmark 2,047.15 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.30564 ETHmark 2,052.39 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.30564 ETHmark 2,055.04 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.30564 ETHmark 2,048.30 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0090528 BTCmark 73,626.11 | 0.0013% | +$0.01 |
Coverage
Totals cover 986 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
92 orders
BULK · 16s ago
88 filled1 partial3 cancelled0 rejectedpost-only 0%avg order $488.02
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 16:05:17market · ioc | ETH-USDBuy | $1,372.360.61129 ETH @ 2,245.03 | 0.61129 ETH | Filled |
| 2026-11-05 16:04:35market · ioc | BTC-USDSell | $1,373.090.018106 BTC @ 75,838.26 | 0.018106 BTC | Filled |
| 2026-11-04 15:15:53market · ioc | BTC-USDBuy | $300.060.0037134 BTC @ 80,804.17 | 0.0037134 BTC | Filled |
| 2026-11-04 15:09:51market · ioc | ETH-USDSell | $1,486.820.61129 ETH @ 2,432.26 | 0.61129 ETH | Filled |
| 2026-11-04 15:09:38market · ioc | BTC-USDBuy | $1,455.150.018083 BTC @ 80,473.05 | 0.014381 BTC | Partially filled |
| 2026-11-02 17:53:20market · ioc | ETH-USDSell reduce | $686.990.30564 ETH @ 2,247.68 | 0.30564 ETH | Filled |
| 2026-11-02 12:18:13market · ioc | ETH-USDBuy | $700.180.30578 ETH @ 2,289.81 | 0.30578 ETH | Filled |
| 2026-11-02 12:18:13limit · gtc | ETH-USDBuy | $700.000.30578 ETH @ 2,289.21 | 0.00 ETH | Cancelled |
| 2026-11-02 12:16:25limit · gtc | ETH-USDBuy | $700.000.30551 ETH @ 2,291.27 | 0.30551 ETH | Filled |
| 2026-11-02 11:45:33market · ioc | BTC-USDSell | $51.000.00065575 BTC @ 77,773.34 | 0.00065575 BTC | Filled |
| 2026-11-02 11:31:48market · ioc | BTC-USDSell | $1,304.310.016771 BTC @ 77,771.50 | 0.016771 BTC | Filled |
| 2026-10-31 10:22:14market · ioc | BTC-USDBuy | $100.000.0012924 BTC @ 77,375.80 | 0.0012924 BTC | Filled |
| 2026-10-31 10:21:47market · ioc | BTC-USDSell | $51.000.00065912 BTC @ 77,375.79 | 0.00065912 BTC | Filled |
| 2026-10-31 10:21:10market · ioc | BTC-USDBuy | $1,199.640.015504 BTC @ 77,374.03 | 0.015504 BTC | Filled |
| 2026-10-30 15:53:49market · ioc | BTC-USDBuy | $82.000.0010591 BTC @ 77,422.73 | 0.0010591 BTC | Filled |
| 2026-10-30 15:01:13market · ioc | BTC-USDSell | $1,360.480.017623 BTC @ 77,200.45 | 0.017623 BTC | Filled |
| 2026-10-30 15:00:47market · ioc | BTC-USDBuy | $1,359.990.017623 BTC @ 77,172.78 | 0.017623 BTC | Filled |
| 2026-10-30 14:33:14market · ioc | BTC-USDSell | $108.150.0014126 BTC @ 76,561.73 | 0.0014126 BTC | Filled |
| 2026-10-30 14:33:07market · ioc | BTC-USDSell | $204.530.0026714 BTC @ 76,562.22 | 0.0026714 BTC | Filled |
| 2026-10-30 05:19:37market · ioc | BTC-USDBuy reduce | $55.400.00070638 BTC @ 78,434.57 | 0.00070638 BTC | Filled |
| 2026-10-30 04:47:47market · ioc | BTC-USDBuy reduce | $63.510.00081193 BTC @ 78,226.03 | 0.00081193 BTC | Filled |
| 2026-10-30 04:45:16market · ioc | BTC-USDBuy reduce | $54.220.00069395 BTC @ 78,136.42 | 0.00069395 BTC | Filled |
| 2026-10-30 03:51:08market · ioc | BTC-USDBuy reduce | $66.850.00085769 BTC @ 77,936.09 | 0.00085769 BTC | Filled |
| 2026-10-30 03:47:32market · ioc | BTC-USDBuy reduce | $151.890.0019493 BTC @ 77,920.48 | 0.0019493 BTC | Filled |
| 2026-10-30 01:39:43market · ioc | BTC-USDSell | $750.030.0097466 BTC @ 76,953.29 | 0.0097466 BTC | Filled |
| 2026-10-30 01:36:03market · ioc | BTC-USDSell reduce | $166.930.0021688 BTC @ 76,968.35 | 0.0021688 BTC | Filled |
| 2026-10-29 15:20:24market · ioc | BTC-USDBuy | $1,539.860.018908 BTC @ 81,439.08 | 0.018908 BTC | Filled |
| 2026-10-28 15:55:02market · ioc | BTC-USDSell | $1,519.990.018908 BTC @ 80,387.88 | 0.018908 BTC | Filled |
| 2026-10-27 12:04:34market · ioc | BTC-USDBuy | $51.000.00063956 BTC @ 79,741.59 | 0.00063956 BTC | Filled |
| 2026-10-27 12:03:13market · ioc | BTC-USDBuy | $1,406.010.017629 BTC @ 79,755.22 | 0.017629 BTC | Filled |
| 2026-10-26 15:02:09market · ioc | ZEC-USDSell reduce | $63.240.050411 ZEC @ 1,254.57 | 0.050411 ZEC | Filled |
| 2026-10-26 12:40:25takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,254.00 | 0.00 ZEC | Cancelled |
| 2026-10-26 12:32:21market · ioc | ZEC-USDBuy | $62.780.050411 ZEC @ 1,245.36 | 0.050411 ZEC | Filled |
| 2026-10-26 12:27:05market · ioc | HYPE-USDSell reduce | $57.970.74822 HYPE @ 77.482 | 0.74822 HYPE | Filled |
| 2026-10-26 12:27:00market · ioc | PUMP-USDSell reduce | $68.9616,177 PUMP @ 0.004263 | 16,177 PUMP | Filled |
| 2026-10-26 12:12:20market · ioc | PUMP-USDBuy | $68.6916,177 PUMP @ 0.004246 | 16,177 PUMP | Filled |
| 2026-10-26 12:09:58market · ioc | HYPE-USDBuy | $57.750.74822 HYPE @ 77.182 | 0.74822 HYPE | Filled |
| 2026-10-26 12:01:46market · ioc | BTC-USDSell | $1,414.840.017629 BTC @ 80,256.06 | 0.017629 BTC | Filled |
| 2026-10-25 12:00:29market · ioc | BTC-USDBuy | $1,418.770.017629 BTC @ 80,479.29 | 0.017629 BTC | Filled |
| 2026-10-25 07:32:34market · ioc | BTC-USDSell | $51.000.00063335 BTC @ 80,523.18 | 0.00063335 BTC | Filled |
| 2026-10-24 11:44:32market · ioc | BTC-USDSell | $1,317.590.016362 BTC @ 80,526.00 | 0.016362 BTC | Filled |
| 2026-10-23 11:42:22market · ioc | BTC-USDSell | $51.000.00062547 BTC @ 81,538.56 | 0.00062547 BTC | Filled |
| 2026-10-23 11:41:02market · ioc | BTC-USDBuy | $51.820.00063558 BTC @ 81,531.66 | 0.00063558 BTC | Filled |
| 2026-10-23 11:40:16market · ioc | BTC-USDBuy | $1,332.030.016342 BTC @ 81,509.04 | 0.016342 BTC | Filled |
| 2026-10-22 11:36:27market · ioc | BTC-USDSell | $1,337.030.016342 BTC @ 81,814.82 | 0.016342 BTC | Filled |
| 2026-10-21 11:05:04market · ioc | BTC-USDSell | $70.000.00083945 BTC @ 83,387.04 | 0.00083945 BTC | Filled |
| 2026-10-21 11:04:51market · ioc | BTC-USDBuy | $50.100.00060081 BTC @ 83,387.05 | 0.00060081 BTC | Filled |
| 2026-10-21 11:01:10market · ioc | BTC-USDSell | $50.100.0006014 BTC @ 83,305.56 | 0.0006014 BTC | Filled |
| 2026-10-21 11:00:30market · ioc | BTC-USDBuy | $64.000.00076839 BTC @ 83,290.01 | 0.00076839 BTC | Filled |
| 2026-10-21 10:56:40market · ioc | BTC-USDBuy | $1,373.370.016485 BTC @ 83,308.46 | 0.016485 BTC | Filled |
ZEC-USD
HYPE-USD
PUMP-USDCoverage
Totals cover 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.