Exposure open positions now
Snapshot 2026-11-12 14:28:51 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 −$182.12
Fees incl. rebates −$44.14
Funding +$1.94
After costs −$224.32
Gross win rate 20.9% · net win rate 16.5%
31/188 non-flat closes on the selected basis. 198 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 29 08:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$224.32
−$224.32
last 80 of 198198 closes · Available history loaded from Sep 29 · 16.5% win rate ·
over 5 close days · 0 green / 5 red · worst Oct 2 −$154.19
Closed PnL by UTC close day · 198 loaded closes since Sep 29 · 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 · 198 of 198 loaded closes
BULK · just now
Win rate16.5%31W · 157L · 10 flat
Profit factor0.01$3.28 / $227.60
Closed drawdown−$224.32start → Oct 3
Best close+$0.91BTC-USD
Worst close−$67.15BTC-USD
Avg hold12mmedian 1m
Net result−$224.32fees −$44.14Longest runs2W · 18Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 84,611.50 | 84,782.25 | $10,576.440.125 BTC | 13h 19m | +$1.63 | −$3.71 | −$23.42BreakdownGross −$21.34 Fees −$3.71 Funding +$1.63 Held 13h 19m |
| BTC-USDLong | 84,720.00 | 84,287.49 | $12,284.400.145 BTC | 48m | −$0.15 | −$4.28 | −$67.15BreakdownGross −$62.71 Fees −$4.28 Funding −$0.15 Held 48m |
| BTC-USDShort | 84,563.29 | 84,590.16 | $499.940.005912 BTC | <1m | $0.00 | −$0.17 | −$0.33BreakdownGross −$0.16 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 84,570.52 | 84,593.83 | $499.980.005912 BTC | <1m | $0.00 | −$0.18 | −$0.31BreakdownGross −$0.14 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 84,684.50 | 84,545.01 | $499.980.005904 BTC | 2m | $0.00 | $0.00 | −$0.82BreakdownGross −$0.82 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 84,904.73 | 84,922.42 | $999.840.011776 BTC | 14m | $0.00 | −$0.35 | −$0.56BreakdownGross −$0.21 Fees −$0.35 Funding $0.00 Held 14m |
| BTC-USDShort | 84,880.69 | 84,864.51 | $499.950.00589 BTC | <1m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,921.14 | 84,914.85 | $499.930.005887 BTC | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,800.15 | 84,921.13 | $499.980.005896 BTC | 1m | $0.00 | −$0.09 | −$0.81BreakdownGross −$0.71 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 84,872.74 | 84,795.90 | $499.990.005891 BTC | <1m | $0.00 | $0.00 | −$0.45BreakdownGross −$0.45 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,872.04 | 84,769.67 | $499.980.005891 BTC | 1m | $0.00 | $0.00 | −$0.60BreakdownGross −$0.60 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 85,199.36 | 85,223.08 | $499.950.005868 BTC | 1h 01m | $0.00 | −$0.18 | −$0.04BreakdownGross +$0.14 Fees −$0.18 Funding $0.00 Held 1h 01m |
| BTC-USDShort | 85,119.76 | 85,142.07 | $499.990.005874 BTC | <1m | $0.00 | −$0.18 | −$0.31BreakdownGross −$0.13 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 85,208.49 | 85,112.45 | $499.920.005867 BTC | <1m | $0.00 | $0.00 | −$0.56BreakdownGross −$0.56 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,288.56 | 85,190.28 | $499.960.005862 BTC | <1m | $0.00 | $0.00 | −$0.58BreakdownGross −$0.58 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,274.56 | 85,274.02 | $499.960.005863 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,334.02 | 85,391.11 | $499.970.005859 BTC | 17m | $0.00 | −$0.18 | −$0.51BreakdownGross −$0.33 Fees −$0.18 Funding $0.00 Held 17m |
| BTC-USDShort | 85,359.72 | 85,397.29 | $499.950.005857 BTC | 8m | $0.00 | −$0.18 | −$0.40BreakdownGross −$0.22 Fees −$0.18 Funding $0.00 Held 8m |
| BTC-USDLong | 85,600.58 | 85,552.27 | $919.220.010739 BTC | <1m | $0.00 | $0.00 | −$0.52BreakdownGross −$0.52 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,683.83 | 85,595.19 | $499.970.005835 BTC | <1m | $0.00 | $0.00 | −$0.52BreakdownGross −$0.52 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,673.70 | 85,657.09 | $499.990.005836 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,787.01 | 85,804.20 | $999.850.011655 BTC | 8m | $0.00 | −$0.35 | −$0.55BreakdownGross −$0.20 Fees −$0.35 Funding $0.00 Held 8m |
| BTC-USDShort | 85,932.19 | 85,882.23 | $499.950.005818 BTC | <1m | $0.00 | $0.00 | +$0.29BreakdownGross +$0.29 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,983.73 | 85,909.21 | $500.000.005815 BTC | <1m | $0.00 | $0.00 | −$0.43BreakdownGross −$0.43 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,928.93 | 85,993.97 | $499.930.005818 BTC | 1m | $0.00 | −$0.09 | −$0.47BreakdownGross −$0.38 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDShort | 85,793.46 | 85,839.16 | $999.840.011654 BTC | 8m | $0.00 | −$0.35 | −$0.88BreakdownGross −$0.53 Fees −$0.35 Funding $0.00 Held 8m |
| BTC-USDShort | 85,669.36 | 85,700.90 | $499.970.005836 BTC | 3m | $0.00 | −$0.18 | −$0.36BreakdownGross −$0.18 Fees −$0.18 Funding $0.00 Held 3m |
| BTC-USDShort | 85,988.79 | 85,988.79 | $499.940.005814 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,126.57 | 85,967.47 | $499.960.005805 BTC | <1m | $0.00 | $0.00 | −$0.92BreakdownGross −$0.92 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,087.98 | 85,992.06 | $170.970.001986 BTC | <1m | $0.00 | $0.00 | −$0.19BreakdownGross −$0.19 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,023.06 | 86,053.99 | $499.970.005812 BTC | <1m | $0.00 | −$0.14 | −$0.32BreakdownGross −$0.18 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 86,021.99 | 86,021.98 | $499.960.005812 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,027.39 | 85,990.45 | $499.990.005812 BTC | <1m | $0.00 | $0.00 | +$0.21BreakdownGross +$0.21 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,054.99 | 86,074.41 | $499.980.00581 BTC | <1m | $0.00 | −$0.17 | −$0.28BreakdownGross −$0.11 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 86,169.29 | 86,155.28 | $499.950.005802 BTC | <1m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,241.60 | 86,260.86 | $1,499.660.017389 BTC | <1m | $0.00 | −$0.49 | −$0.82BreakdownGross −$0.33 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 86,525.23 | 86,525.20 | $499.940.005778 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,301.28 | 86,353.14 | $499.940.005793 BTC | 11m | $0.00 | −$0.18 | −$0.48BreakdownGross −$0.30 Fees −$0.18 Funding $0.00 Held 11m |
| BTC-USDShort | 86,310.29 | 86,310.26 | $500.000.005793 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,470.45 | 86,540.32 | $499.970.005782 BTC | 2m | $0.00 | −$0.18 | −$0.58BreakdownGross −$0.40 Fees −$0.18 Funding $0.00 Held 2m |
| BTC-USDShort | 86,559.71 | 86,587.35 | $499.970.005776 BTC | 9m | $0.00 | −$0.18 | −$0.33BreakdownGross −$0.16 Fees −$0.18 Funding $0.00 Held 9m |
| BTC-USDLong | 86,599.90 | 86,516.55 | $499.940.005773 BTC | <1m | $0.00 | $0.00 | −$0.48BreakdownGross −$0.48 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,615.59 | 86,467.74 | $499.950.005772 BTC | <1m | $0.00 | $0.00 | −$0.85BreakdownGross −$0.85 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,639.58 | 86,661.65 | $500.000.005771 BTC | 1m | $0.00 | −$0.18 | −$0.30BreakdownGross −$0.13 Fees −$0.18 Funding $0.00 Held 1m |
| BTC-USDShort | 86,724.23 | 86,710.74 | $499.970.005765 BTC | <1m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,645.75 | 86,666.36 | $999.810.011539 BTC | 1m | $0.00 | −$0.35 | −$0.59BreakdownGross −$0.24 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDLong | 86,870.78 | 86,676.00 | $499.940.005755 BTC | 1m | $0.00 | $0.00 | −$1.12BreakdownGross −$1.12 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 86,584.39 | 86,633.13 | $499.940.005774 BTC | 21m | $0.00 | −$0.18 | −$0.46BreakdownGross −$0.28 Fees −$0.18 Funding $0.00 Held 21m |
| BTC-USDLong | 86,637.52 | 86,565.76 | $499.990.005771 BTC | <1m | $0.00 | $0.00 | −$0.41BreakdownGross −$0.41 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,659.90 | 86,656.54 | $499.940.005769 BTC | 1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 198 closes in History, from 198 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 198 of 198 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 19831W · 157L · 10 flat | 16.5% | $364.8K$1.8K / close | −$224.32BreakdownFees −$44.14 Funding +$1.94 Avg hold 12m | +$0.91−$67.15 | −$44.14funding +$1.94 | 12m |
| All markets | 19831W · 157L · 10 flat | 16.5% | $364.8K$1.8K / close | −$224.32BreakdownFees −$44.14 Funding +$1.94 Avg hold 12m | +$0.91−$67.15 | −$44.14funding +$1.94 | 12m |
Coverage
Totals cover 198 closes in History, from 198 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 $12.99Maker rebates $0.00Net fees −$12.99200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 14:26:54 | BTC-USDBuy | $552.550.006517 BTC @ 84,786.57 | −$0.19taker | Gd5C…HEWm |
| 2026-10-03 14:26:54 | BTC-USDBuy | $3,500.060.041281 BTC @ 84,786.16 | −$1.23taker | B7hb…B46R |
| 2026-10-03 14:26:54 | BTC-USDBuy | $100.000.0011795 BTC @ 84,785.20 | −$0.03taker | 8gzt…YfUq |
| 2026-10-03 14:26:54 | BTC-USDBuy | $100.000.0011795 BTC @ 84,785.20 | −$0.03taker | F8Br…9tie |
| 2026-10-03 14:26:54 | BTC-USDBuy | $3,500.080.041282 BTC @ 84,784.71 | −$1.23taker | B7hb…B46R |
| 2026-10-03 14:26:54 | BTC-USDBuy | $100.000.0011796 BTC @ 84,776.80 | −$0.03taker | 8gzt…YfUq |
| 2026-10-03 14:26:54 | BTC-USDBuy | $100.000.0011796 BTC @ 84,776.70 | −$0.03taker | F8Br…9tie |
| 2026-10-03 14:26:54 | BTC-USDBuy | $1,614.620.019046 BTC @ 84,774.54 | −$0.57taker | 7Xg5…JrZd |
| 2026-10-03 14:26:54 | BTC-USDBuy | $1,030.480.012156 BTC @ 84,770.90 | −$0.36taker | EYVq…Lcff |
| 2026-10-03 01:08:25 | BTC-USDSell | $2,919.940.03451 BTC @ 84,611.50 | $0.00maker | 5jn4…hEac |
| 2026-10-03 01:07:50 | BTC-USDSell | $1,387.630.0164 BTC @ 84,611.50 | $0.00maker | CNPP…qHLF |
| 2026-10-03 01:06:46 | BTC-USDSell | $5,000.030.059094 BTC @ 84,611.50 | $0.00maker | B7hb…B46R |
| 2026-10-03 01:04:58 | BTC-USDSell | $412.400.004874 BTC @ 84,611.50 | $0.00maker | 95xU…mz27 |
| 2026-10-03 01:04:26 | BTC-USDSell | $100.940.001193 BTC @ 84,611.50 | $0.00maker | BP1t…WMnn |
| 2026-10-03 01:04:25 | BTC-USDSell | $149.340.001765 BTC @ 84,611.50 | $0.00maker | 29LK…HKL4 |
| 2026-10-03 01:04:25 | BTC-USDSell | $98.740.001167 BTC @ 84,611.50 | $0.00maker | Hzgf…z7QD |
| 2026-10-03 01:04:25 | BTC-USDSell | $118.790.001404 BTC @ 84,611.50 | $0.00maker | FkbQ…VNLQ |
| 2026-10-03 01:04:25 | BTC-USDSell | $287.680.0034 BTC @ 84,611.50 | $0.00maker | CiQS…4vQq |
| 2026-10-03 01:04:25 | BTC-USDSell | $100.940.001193 BTC @ 84,611.50 | $0.00maker | BP1t…WMnn |
| 2026-10-02 18:39:15 | BTC-USDSell | $2,213.760.026264 BTC @ 84,287.49 | −$0.77taker | 7Xg5…JrZd |
| 2026-10-02 18:39:15 | BTC-USDSell | $10,000.510.11865 BTC @ 84,287.49 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 18:39:15 | BTC-USDSell | $7.420.000088 BTC @ 84,287.49 | $0.00taker | 3KM6…aMHG |
| 2026-10-02 17:50:40 | BTC-USDBuy | $4,782.480.05645 BTC @ 84,720.00 | $0.00maker | 5jn4…hEac |
| 2026-10-02 17:50:40 | BTC-USDBuy | $2,500.090.02951 BTC @ 84,720.00 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:50:40 | BTC-USDBuy | $5,001.830.05904 BTC @ 84,720.00 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:41:34 | BTC-USDBuy | $19.370.000229 BTC @ 84,591.78 | $0.00maker | GFXM…aLwh |
| 2026-10-02 17:41:02 | BTC-USDBuy | $480.730.005683 BTC @ 84,590.09 | −$0.17taker | BX9s…VKBe |
| 2026-10-02 17:40:52 | BTC-USDSell | $84.390.000998 BTC @ 84,563.29 | $0.00maker | 68LK…PXRd |
| 2026-10-02 17:40:52 | BTC-USDSell | $415.540.004914 BTC @ 84,563.29 | $0.00maker | GFXM…aLwh |
| 2026-10-02 17:40:30 | BTC-USDBuy | $0.170.000002 BTC @ 84,563.29 | $0.00taker | Robot Venturesalias |
| 2026-10-02 17:40:24 | BTC-USDBuy | $499.950.00591 BTC @ 84,593.84 | −$0.17taker | Gd5C…HEWm |
| 2026-10-02 17:40:19 | BTC-USDSell | $499.980.005912 BTC @ 84,570.52 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:40:10 | BTC-USDSell | $18.770.000222 BTC @ 84,545.01 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:39:48 | BTC-USDSell | $480.380.005682 BTC @ 84,545.01 | $0.00maker | 68LK…PXRd |
| 2026-10-02 17:38:04 | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | $0.00maker | BX9s…VKBe |
| 2026-10-02 17:37:15 | BTC-USDBuy | $0.170.000002 BTC @ 84,684.52 | $0.00taker | BU1K…hKRC |
| 2026-10-02 17:22:41 | BTC-USDBuy | $499.930.005885 BTC @ 84,950.70 | −$0.17taker | Robot Venturesalias |
| 2026-10-02 17:22:35 | BTC-USDSell | $499.900.005886 BTC @ 84,930.28 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:22:04 | BTC-USDBuy | $499.940.005889 BTC @ 84,894.25 | −$0.17taker | EYVq…Lcff |
| 2026-10-02 17:22:00 | BTC-USDSell | $499.940.00589 BTC @ 84,879.20 | $0.00maker | Robot Venturesalias |
| 2026-10-02 17:21:37 | BTC-USDBuy | $499.850.00589 BTC @ 84,864.51 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:20:58 | BTC-USDSell | $205.160.002417 BTC @ 84,880.69 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 17:20:58 | BTC-USDSell | $294.790.003473 BTC @ 84,880.69 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:20:19 | BTC-USDBuy | $499.890.005887 BTC @ 84,914.85 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:20:03 | BTC-USDSell | $499.930.005887 BTC @ 84,921.14 | $0.00maker | CDz6…6mTW |
| 2026-10-02 17:19:46 | BTC-USDBuy | $233.450.002749 BTC @ 84,921.13 | $0.00maker | GFXM…aLwh |
| 2026-10-02 17:19:39 | BTC-USDBuy | $267.250.003147 BTC @ 84,921.13 | −$0.09taker | 5puv…2mDm |
| 2026-10-02 17:18:11 | BTC-USDSell | $499.980.005896 BTC @ 84,800.15 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 17:18:03 | BTC-USDSell | $499.530.005891 BTC @ 84,795.90 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:17:15 | BTC-USDBuy | $499.990.005891 BTC @ 84,872.74 | $0.00maker | B7hb…B46R |
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
5 transfers
BULK · just now
deposited $1,108.85withdrawn $884.54net +$224.32Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 15:04:45 | Withdrawal | 394.54 USDCcompleted | This account | HpiA…5iFB (opens in a new tab)destination wallet | completed |
| 2026-10-02 17:37:35 | Deposit | 309.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 18:14:47 | Deposit | 299.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 13:29:40 | Withdrawal | 490.00 USDCcompleted | This account | HpiA…5iFB (opens in a new tab)destination wallet | completed |
| 2026-09-29 05:27:03 | Deposit | 499.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
42 payments
BULK · just now
net +$1.94 over 42 paymentsby market BTC-USD +$1.94
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 14:00:00 | BTC-USDShort | 0.125 BTCmark 84,824.63 | 0.0012% | +$0.13 |
| 2026-10-03 13:00:00 | BTC-USDShort | 0.125 BTCmark 84,843.97 | 0.0004% | +$0.05 |
| 2026-10-03 12:00:00 | BTC-USDShort | 0.125 BTCmark 84,619.62 | 0.0013% | +$0.13 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.125 BTCmark 84,592.35 | 0.0012% | +$0.13 |
| 2026-10-03 10:00:00 | BTC-USDShort | 0.125 BTCmark 84,551.81 | 0.0013% | +$0.13 |
| 2026-10-03 09:00:00 | BTC-USDShort | 0.125 BTCmark 84,593.80 | 0.0012% | +$0.13 |
| 2026-10-03 08:00:00 | BTC-USDShort | 0.125 BTCmark 84,534.30 | 0.0013% | +$0.13 |
| 2026-10-03 07:00:00 | BTC-USDShort | 0.125 BTCmark 84,540.31 | 0.0012% | +$0.13 |
| 2026-10-03 06:00:00 | BTC-USDShort | 0.125 BTCmark 84,617.43 | 0.0012% | +$0.13 |
| 2026-10-03 05:00:00 | BTC-USDShort | 0.125 BTCmark 84,546.38 | 0.0013% | +$0.13 |
| 2026-10-03 04:00:00 | BTC-USDShort | 0.125 BTCmark 84,650.00 | 0.0012% | +$0.13 |
| 2026-10-03 03:00:00 | BTC-USDShort | 0.125 BTCmark 84,569.21 | 0.0012% | +$0.13 |
| 2026-10-03 02:00:00 | BTC-USDShort | 0.125 BTCmark 84,596.05 | 0.0012% | +$0.13 |
| 2026-10-02 18:00:00 | BTC-USDLong | 0.145 BTCmark 84,763.61 | 0.0013% | −$0.15 |
| 2026-10-02 17:00:00 | BTC-USDLong | 0.000002 BTCmark 85,140.48 | 0.0013% | $0.00 |
| 2026-10-02 16:00:00 | BTC-USDShort | 0.000004 BTCmark 85,312.22 | 0.0012% | $0.00 |
| 2026-10-02 15:00:00 | BTC-USDShort | 0.000002 BTCmark 85,651.99 | 0.0012% | $0.00 |
| 2026-10-02 14:00:00 | BTC-USDShort | 0.000002 BTCmark 86,540.88 | 0.0012% | $0.00 |
| 2026-10-02 12:00:00 | BTC-USDLong | 0.005779 BTCmark 86,391.73 | 0.0012% | −$0.01 |
| 2026-10-02 11:00:00 | BTC-USDShort | 0.000002 BTCmark 86,269.87 | 0.0013% | $0.00 |
| 2026-10-02 10:00:00 | BTC-USDLong | 0.005787 BTCmark 86,338.40 | 0.0012% | −$0.01 |
| 2026-10-02 09:00:00 | BTC-USDLong | 0.005798 BTCmark 86,204.81 | 0.0013% | −$0.01 |
| 2026-10-02 03:00:00 | BTC-USDShort | 0.035035 BTCmark 85,149.47 | 0.0012% | +$0.04 |
| 2026-10-02 02:00:00 | BTC-USDShort | 0.035035 BTCmark 84,877.72 | 0.0013% | +$0.04 |
| 2026-10-02 01:00:00 | BTC-USDShort | 0.035035 BTCmark 84,741.52 | 0.0013% | +$0.04 |
| 2026-10-02 00:00:00 | BTC-USDShort | 0.035035 BTCmark 84,840.84 | 0.0012% | +$0.04 |
| 2026-10-01 23:00:00 | BTC-USDShort | 0.035035 BTCmark 84,702.57 | 0.0012% | +$0.04 |
| 2026-10-01 22:00:00 | BTC-USDShort | 0.035035 BTCmark 84,507.73 | 0.0013% | +$0.04 |
| 2026-10-01 21:00:00 | BTC-USDShort | 0.035035 BTCmark 84,585.84 | 0.0012% | +$0.04 |
| 2026-10-01 20:00:00 | BTC-USDShort | 0.035035 BTCmark 84,609.35 | 0.0012% | +$0.04 |
| 2026-10-01 19:00:00 | BTC-USDShort | 0.035035 BTCmark 84,768.90 | 0.0013% | +$0.04 |
| 2026-10-01 18:00:00 | BTC-USDShort | 0.035035 BTCmark 84,856.41 | 0.0012% | +$0.04 |
| 2026-10-01 17:00:00 | BTC-USDShort | 0.035035 BTCmark 84,146.68 | 0.0013% | +$0.04 |
| 2026-10-01 16:00:00 | BTC-USDShort | 0.035035 BTCmark 84,113.29 | 0.0013% | +$0.04 |
| 2026-10-01 15:00:00 | BTC-USDShort | 0.035035 BTCmark 84,011.98 | 0.0013% | +$0.04 |
| 2026-10-01 14:00:00 | BTC-USDShort | 0.035035 BTCmark 83,909.80 | 0.0013% | +$0.04 |
| 2026-10-01 13:00:00 | BTC-USDShort | 0.035035 BTCmark 83,701.19 | 0.0013% | +$0.04 |
| 2026-10-01 12:00:00 | BTC-USDShort | 0.008354 BTCmark 83,875.62 | 0.0013% | +$0.01 |
| 2026-10-01 10:00:00 | BTC-USDShort | 0.005971 BTCmark 83,733.73 | 0.0013% | +$0.01 |
| 2026-10-01 08:00:00 | BTC-USDShort | 0.000002 BTCmark 83,393.35 | 0.0013% | $0.00 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.005943 BTCmark 84,092.14 | 0.0013% | −$0.01 |
| 2026-09-29 08:00:00 | BTC-USDLong | 0.08448 BTCmark 83,936.13 | 0.0012% | −$0.09 |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
57 filled6 partial137 cancelled0 rejectedpost-only 80%avg order $837.68
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 14:26:54range · gtc | BTC-USDBuy reduce | $10,375.000.125 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 14:26:54market · ioc | BTC-USDBuy reduce | $10,597.780.125 BTC @ 84,782.25 | 0.125 BTC | Filled |
| 2026-10-03 14:18:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 01:20:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-10-03 01:08:25limit · gtc | BTC-USDSell | $10,576.440.125 BTC @ 84,611.50 | 0.125 BTC | Filled |
| 2026-10-02 18:39:15range · gtc | BTC-USDSell reduce | $12,433.750.145 BTC @ 85,750.00 | 0.00 BTC | Cancelled |
| 2026-10-02 18:39:15market · ioc | BTC-USDSell reduce | $12,221.690.145 BTC @ 84,287.49 | 0.145 BTC | Filled |
| 2026-10-02 17:55:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-02 17:50:40limit · gtc | BTC-USDBuy | $12,284.400.145 BTC @ 84,720.00 | 0.145 BTC | Filled |
| 2026-10-02 17:49:12limit · gtc | BTC-USDBuy | $12,513.400.148 BTC @ 84,550.00 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:43limit · postOnly | BTC-USDSell | $499.940.00591 BTC @ 84,591.80 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:43limit · postOnly | BTC-USDBuy | $499.940.00591 BTC @ 84,591.77 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:34limit · postOnly | BTC-USDBuy reduce | $19.370.000229 BTC @ 84,591.78 | 0.000229 BTC | Filled |
| 2026-10-02 17:41:25limit · postOnly | BTC-USDBuy reduce | $19.360.000229 BTC @ 84,563.29 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:14limit · postOnly | BTC-USDBuy reduce | $19.360.000229 BTC @ 84,563.29 | 0.00 BTC | Cancelled |
| 2026-10-02 17:41:02limit · ioc | BTC-USDBuy reduce | $499.930.00591 BTC @ 84,590.09 | 0.005683 BTC | Partially filled |
| 2026-10-02 17:40:59limit · postOnly | BTC-USDBuy reduce | $499.940.005912 BTC @ 84,563.29 | 0.00 BTC | Cancelled |
| 2026-10-02 17:40:52limit · postOnly | BTC-USDSell | $499.940.005912 BTC @ 84,563.29 | 0.005912 BTC | Filled |
| 2026-10-02 17:40:44limit · postOnly | BTC-USDSell | $499.940.005912 BTC @ 84,563.29 | 0.00 BTC | Cancelled |
| 2026-10-02 17:40:30market · ioc | BTC-USDBuy reduce | $0.170.000002 BTC @ 84,563.29 | 0.000002 BTC | Filled |
| 2026-10-02 17:40:24limit · ioc | BTC-USDBuy reduce | $499.950.00591 BTC @ 84,593.84 | 0.00591 BTC | Filled |
| 2026-10-02 17:40:19limit · postOnly | BTC-USDSell | $499.980.005912 BTC @ 84,570.52 | 0.005912 BTC | Filled |
| 2026-10-02 17:40:10limit · postOnly | BTC-USDSell reduce | $18.770.000222 BTC @ 84,545.01 | 0.000222 BTC | Filled |
| 2026-10-02 17:40:00limit · postOnly | BTC-USDSell reduce | $18.770.000222 BTC @ 84,545.01 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:49limit · postOnly | BTC-USDSell reduce | $499.150.005904 BTC @ 84,545.01 | 0.005682 BTC | Partially filled |
| 2026-10-02 17:39:44limit · postOnly | BTC-USDSell reduce | $499.080.005904 BTC @ 84,532.59 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:36limit · postOnly | BTC-USDSell reduce | $499.660.005904 BTC @ 84,631.31 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:30limit · postOnly | BTC-USDSell reduce | $499.660.005904 BTC @ 84,631.31 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:20limit · postOnly | BTC-USDSell reduce | $499.800.005904 BTC @ 84,654.88 | 0.00 BTC | Cancelled |
| 2026-10-02 17:39:09limit · postOnly | BTC-USDSell reduce | $499.800.005904 BTC @ 84,654.88 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:59limit · postOnly | BTC-USDSell reduce | $499.800.005904 BTC @ 84,654.88 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:48limit · postOnly | BTC-USDSell reduce | $499.800.005904 BTC @ 84,654.88 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:37limit · postOnly | BTC-USDSell reduce | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:27limit · postOnly | BTC-USDSell reduce | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:16limit · postOnly | BTC-USDSell reduce | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:05limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:38:04limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.005904 BTC | Filled |
| 2026-10-02 17:37:57limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:57limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:47limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:47limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:37limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:37limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:26limit · postOnly | BTC-USDSell | $499.980.005904 BTC @ 84,684.53 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:26limit · postOnly | BTC-USDBuy | $499.980.005904 BTC @ 84,684.50 | 0.00 BTC | Cancelled |
| 2026-10-02 17:37:15market · ioc | BTC-USDBuy reduce | $0.170.000002 BTC @ 84,684.52 | 0.000002 BTC | Filled |
| 2026-10-02 17:22:41limit · ioc | BTC-USDBuy reduce | $499.930.005885 BTC @ 84,950.70 | 0.005885 BTC | Filled |
| 2026-10-02 17:22:35limit · postOnly | BTC-USDSell | $499.900.005886 BTC @ 84,930.28 | 0.005886 BTC | Filled |
| 2026-10-02 17:22:26limit · postOnly | BTC-USDSell | $499.900.005886 BTC @ 84,930.28 | 0.00 BTC | Cancelled |
| 2026-10-02 17:22:16limit · postOnly | BTC-USDSell | $499.850.005886 BTC @ 84,921.04 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.