Exposure open positions now
Snapshot 2026-11-12 23:05:23 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 +$46.38
Fees incl. rebates −$51.69
Funding −$0.21
After costs −$5.51
Gross win rate 40.4% · net win rate 35.6%
37/104 non-flat closes on the selected basis. 104 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: no risk events returned.
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 12 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Returns not shown · isolated-margin lanes
−$5.51
−$5.51
last 80 of 104104 closes · Available history loaded from Sep 13 · 35.6% win rate ·
over 21 close days · 12 green / 9 red · best Sep 14 +$21.36 · worst Sep 28 −$23.38
Closed PnL by UTC close day · 104 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 4s ago
No open positions.
Open orders
0 resting
BULK · 4s ago
No open orders.
Closed positions
History · 104 of 104 loaded closes
BULK · 4s ago
Win rate35.6%37W · 67L
Profit factor0.97$191.71 / $197.21
Closed drawdown−$57.66Sep 14 → Sep 30
Best close+$19.51BTC-USD
Worst close−$32.02BTC-USD
Avg hold5hmedian 1h 33m
Net result−$5.51fees −$51.69Longest runs5W · 7Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 85,482.33 | 83,902.52 | $696.940.008153 BTC | 7h 32m | +$0.06 | −$0.43 | +$12.51BreakdownGross +$12.88 Fees −$0.43 Funding +$0.06 Held 7h 32m |
| BTC-USDLong | 85,703.21 | 85,482.33 | $698.740.008153 BTC | 1h 08m | −$0.02 | −$0.47 | −$2.29BreakdownGross −$1.80 Fees −$0.47 Funding −$0.02 Held 1h 08m |
| BTC-USDShort | 86,493.86 | 85,703.21 | $705.180.008153 BTC | 2h 50m | +$0.02 | −$0.32 | +$6.15BreakdownGross +$6.45 Fees −$0.32 Funding +$0.02 Held 2h 50m |
| BTC-USDLong | 86,377.67 | 86,503.03 | $704.240.008153 BTC | 1h 12m | −$0.02 | −$0.73 | +$0.27BreakdownGross +$1.02 Fees −$0.73 Funding −$0.02 Held 1h 12m |
| BTC-USDShort | 86,218.61 | 86,377.67 | $702.940.008153 BTC | 1h 33m | +$0.01 | −$0.46 | −$1.75BreakdownGross −$1.30 Fees −$0.46 Funding +$0.01 Held 1h 33m |
| BTC-USDLong | 85,956.31 | 86,218.61 | $700.800.008153 BTC | 3h 30m | −$0.03 | −$0.52 | +$1.58BreakdownGross +$2.14 Fees −$0.52 Funding −$0.03 Held 3h 30m |
| BTC-USDShort | 85,774.14 | 85,956.31 | $699.320.008153 BTC | 23m | $0.00 | −$0.49 | −$1.98BreakdownGross −$1.49 Fees −$0.49 Funding $0.00 Held 23m |
| BTC-USDLong | 85,385.30 | 85,774.14 | $696.150.008153 BTC | 50m | −$0.01 | −$0.49 | +$2.67BreakdownGross +$3.17 Fees −$0.49 Funding −$0.01 Held 50m |
| BTC-USDShort | 85,281.48 | 85,385.30 | $695.300.008153 BTC | 34m | $0.00 | −$0.31 | −$1.16BreakdownGross −$0.85 Fees −$0.31 Funding $0.00 Held 34m |
| BTC-USDLong | 85,303.48 | 85,285.52 | $695.480.008153 BTC | 21m | −$0.01 | −$0.67 | −$0.82BreakdownGross −$0.15 Fees −$0.67 Funding −$0.01 Held 21m |
| BTC-USDShort | 85,551.00 | 85,303.48 | $697.500.008153 BTC | 11h 30m | +$0.10 | −$0.30 | +$1.81BreakdownGross +$2.02 Fees −$0.30 Funding +$0.10 Held 11h 30m |
| BTC-USDLong | 85,592.50 | 85,551.00 | $697.840.008153 BTC | 27m | −$0.01 | −$0.65 | −$1.00BreakdownGross −$0.34 Fees −$0.65 Funding −$0.01 Held 27m |
| BTC-USDShort | 85,272.61 | 85,592.50 | $695.230.008153 BTC | 53m | +$0.01 | −$0.45 | −$3.05BreakdownGross −$2.61 Fees −$0.45 Funding +$0.01 Held 53m |
| BTC-USDLong | 85,224.73 | 85,272.74 | $694.840.008153 BTC | 32m | $0.00 | −$0.52 | −$0.13BreakdownGross +$0.39 Fees −$0.52 Funding $0.00 Held 32m |
| BTC-USDShort | 85,200.00 | 85,224.73 | $694.640.008153 BTC | 10m | $0.00 | −$0.51 | −$0.71BreakdownGross −$0.20 Fees −$0.51 Funding $0.00 Held 10m |
| BTC-USDLong | 85,204.82 | 85,200.00 | $694.670.008153 BTC | 14m | −$0.01 | −$0.34 | −$0.39BreakdownGross −$0.04 Fees −$0.34 Funding −$0.01 Held 14m |
| BTC-USDShort | 86,390.70 | 85,198.12 | $704.340.008153 BTC | 2h 29m | +$0.02 | −$0.64 | +$9.10BreakdownGross +$9.72 Fees −$0.64 Funding +$0.02 Held 2h 29m |
| BTC-USDLong | 86,362.37 | 86,390.70 | $704.110.008153 BTC | 31m | −$0.01 | −$0.49 | −$0.27BreakdownGross +$0.23 Fees −$0.49 Funding −$0.01 Held 31m |
| BTC-USDShort | 85,920.00 | 86,362.37 | $700.510.008153 BTC | 6m | $0.00 | −$0.40 | −$4.01BreakdownGross −$3.61 Fees −$0.40 Funding $0.00 Held 6m |
| BTC-USDLong | 85,991.74 | 85,921.67 | $701.090.008153 BTC | 4m | $0.00 | −$0.39 | −$0.96BreakdownGross −$0.57 Fees −$0.39 Funding $0.00 Held 4m |
| BTC-USDShort | 85,868.86 | 85,991.74 | $700.090.008153 BTC | 3m | $0.00 | −$0.69 | −$1.69BreakdownGross −$1.00 Fees −$0.69 Funding $0.00 Held 3m |
| BTC-USDLong | 85,963.10 | 85,868.86 | $700.860.008153 BTC | 31m | $0.00 | −$0.49 | −$1.26BreakdownGross −$0.77 Fees −$0.49 Funding $0.00 Held 31m |
| BTC-USDShort | 86,010.68 | 85,963.10 | $701.250.008153 BTC | 1h 58m | +$0.02 | −$0.44 | −$0.03BreakdownGross +$0.39 Fees −$0.44 Funding +$0.02 Held 1h 58m |
| BTC-USDLong | 86,012.50 | 86,010.68 | $701.260.008153 BTC | 59m | −$0.01 | −$0.54 | −$0.57BreakdownGross −$0.01 Fees −$0.54 Funding −$0.01 Held 59m |
| BTC-USDShort | 86,253.23 | 86,012.50 | $703.220.008153 BTC | 1h 28m | +$0.02 | −$0.49 | +$1.49BreakdownGross +$1.96 Fees −$0.49 Funding +$0.02 Held 1h 28m |
| BTC-USDLong | 86,401.80 | 86,253.23 | $704.430.008153 BTC | 3m | $0.00 | −$0.32 | −$1.53BreakdownGross −$1.21 Fees −$0.32 Funding $0.00 Held 3m |
| BTC-USDShort | 86,301.14 | 86,401.80 | $703.610.008153 BTC | 1h 11m | +$0.01 | −$0.67 | −$1.48BreakdownGross −$0.82 Fees −$0.67 Funding +$0.01 Held 1h 11m |
| BTC-USDLong | 86,426.91 | 86,301.14 | $704.640.008153 BTC | 1m | $0.00 | −$0.49 | −$1.52BreakdownGross −$1.03 Fees −$0.49 Funding $0.00 Held 1m |
| BTC-USDShort | 86,296.29 | 86,426.91 | $703.570.008153 BTC | 6m | $0.00 | −$0.49 | −$1.56BreakdownGross −$1.06 Fees −$0.49 Funding $0.00 Held 6m |
| BTC-USDLong | 85,560.39 | 86,296.29 | $697.570.008153 BTC | 1h 34m | −$0.02 | −$0.49 | +$5.49BreakdownGross +$6.00 Fees −$0.49 Funding −$0.02 Held 1h 34m |
| BTC-USDShort | 85,474.81 | 85,560.39 | $696.880.008153 BTC | 19m | $0.00 | −$0.49 | −$1.19BreakdownGross −$0.70 Fees −$0.49 Funding $0.00 Held 19m |
| BTC-USDLong | 85,303.26 | 85,474.81 | $695.480.008153 BTC | 10h 32m | −$0.10 | −$0.49 | +$0.81BreakdownGross +$1.40 Fees −$0.49 Funding −$0.10 Held 10h 32m |
| BTC-USDShort | 85,225.01 | 85,303.26 | $694.840.008153 BTC | 7h 29m | +$0.06 | −$0.49 | −$1.06BreakdownGross −$0.64 Fees −$0.49 Funding +$0.06 Held 7h 29m |
| BTC-USDLong | 83,449.30 | 85,225.01 | $680.360.008153 BTC | 3d 10h | −$0.66 | −$0.48 | +$13.34BreakdownGross +$14.48 Fees −$0.48 Funding −$0.66 Held 3d 10h |
| BTC-USDShort | 83,781.95 | 83,449.30 | $683.070.008153 BTC | 6h | +$0.05 | −$0.48 | +$2.29BreakdownGross +$2.71 Fees −$0.48 Funding +$0.05 Held 6h |
| BTC-USDLong | 83,976.55 | 83,781.95 | $684.660.008153 BTC | 27m | $0.00 | −$0.48 | −$2.07BreakdownGross −$1.59 Fees −$0.48 Funding $0.00 Held 27m |
| BTC-USDShort | 83,550.12 | 83,976.55 | $681.180.008153 BTC | 3h 30m | +$0.03 | −$0.48 | −$3.92BreakdownGross −$3.48 Fees −$0.48 Funding +$0.03 Held 3h 30m |
| BTC-USDLong | 83,667.18 | 83,550.12 | $682.140.008153 BTC | 1m | $0.00 | −$0.48 | −$1.43BreakdownGross −$0.95 Fees −$0.48 Funding $0.00 Held 1m |
| BTC-USDShort | 84,369.90 | 83,667.18 | $687.870.008153 BTC | 1h | +$0.01 | −$0.29 | +$5.45BreakdownGross +$5.73 Fees −$0.29 Funding +$0.01 Held 1h |
| BTC-USDLong | 83,348.59 | 84,369.90 | $679.540.008153 BTC | 5h 57m | −$0.05 | −$0.64 | +$7.64BreakdownGross +$8.33 Fees −$0.64 Funding −$0.05 Held 5h 57m |
| BTC-USDShort | 83,195.58 | 83,348.59 | $678.290.008153 BTC | 2h 49m | +$0.03 | −$0.51 | −$1.73BreakdownGross −$1.25 Fees −$0.51 Funding +$0.03 Held 2h 49m |
| BTC-USDLong | 83,369.77 | 83,195.58 | $679.710.008153 BTC | 24m | $0.00 | −$0.48 | −$1.90BreakdownGross −$1.42 Fees −$0.48 Funding $0.00 Held 24m |
| BTC-USDShort | 83,579.37 | 83,369.77 | $681.420.008153 BTC | 9h 14m | +$0.08 | −$0.48 | +$1.31BreakdownGross +$1.71 Fees −$0.48 Funding +$0.08 Held 9h 14m |
| BTC-USDLong | 83,654.80 | 83,579.37 | $682.040.008153 BTC | 4m | $0.00 | −$0.48 | −$1.09BreakdownGross −$0.61 Fees −$0.48 Funding $0.00 Held 4m |
| BTC-USDShort | 84,010.11 | 83,654.80 | $684.930.008153 BTC | 1d 2h | +$0.23 | −$0.48 | +$2.65BreakdownGross +$2.90 Fees −$0.48 Funding +$0.23 Held 1d 2h |
| BTC-USDLong | 84,108.53 | 84,010.11 | $685.740.008153 BTC | 3m | $0.00 | −$0.48 | −$1.28BreakdownGross −$0.80 Fees −$0.48 Funding $0.00 Held 3m |
| BTC-USDShort | 82,962.92 | 84,108.53 | $676.400.008153 BTC | 4h 36m | +$0.04 | −$0.48 | −$9.77BreakdownGross −$9.34 Fees −$0.48 Funding +$0.04 Held 4h 36m |
| BTC-USDLong | 84,407.46 | 82,962.92 | $688.170.008153 BTC | 18h 34m | −$0.15 | −$0.39 | −$12.32BreakdownGross −$11.78 Fees −$0.39 Funding −$0.15 Held 18h 34m |
| BTC-USDShort | 84,424.83 | 84,407.46 | $688.320.008153 BTC | 22m | +$0.01 | −$0.57 | −$0.42BreakdownGross +$0.14 Fees −$0.57 Funding +$0.01 Held 22m |
| BTC-USDLong | 84,532.47 | 84,424.83 | $689.190.008153 BTC | 47m | $0.00 | −$0.48 | −$1.36BreakdownGross −$0.88 Fees −$0.48 Funding $0.00 Held 47m |
BTC-USDCoverage
Totals cover 104 closes in History, from 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 104 of 104 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10437W · 67L | 35.6% | $150.7K$1.4K / close | −$5.51BreakdownFees −$51.69 Funding −$0.21 Avg hold 5h | +$19.51−$32.02 | −$51.69funding −$0.21 | 5h |
| All markets | 10437W · 67L | 35.6% | $150.7K$1.4K / close | −$5.51BreakdownFees −$51.69 Funding −$0.21 Avg hold 5h | +$19.51−$32.02 | −$51.69funding −$0.21 | 5h |
Coverage
Totals cover 104 closes in History, from 104 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 · 3s ago
Taker paid $39.62Maker rebates $0.00Net fees −$39.62200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-07 02:36:50 | BTC-USDBuy | $73.050.00087057 BTC @ 83,915.53 | −$0.03taker | 3i8L…VUDa |
| 2026-10-07 02:36:50 | BTC-USDBuy | $9.310.000111 BTC @ 83,900.96 | $0.00taker | 4Um1…9sr3 |
| 2026-10-07 02:36:50 | BTC-USDBuy | $199.940.002383 BTC @ 83,900.96 | −$0.07taker | wuschl.solalias |
| 2026-10-07 02:36:50 | BTC-USDBuy | $14.930.000178 BTC @ 83,900.96 | −$0.01taker | 5wNr…hCiq |
| 2026-10-07 02:36:50 | BTC-USDBuy | $149.930.001787 BTC @ 83,900.96 | −$0.05taker | 3QHq…E2jg |
| 2026-10-07 02:36:50 | BTC-USDBuy | $19.970.000238 BTC @ 83,900.96 | −$0.01taker | HAg9…uYxX |
| 2026-10-07 02:36:50 | BTC-USDBuy | $29.950.000357 BTC @ 83,900.96 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 02:36:50 | BTC-USDBuy | $19.970.000238 BTC @ 83,900.96 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 02:36:50 | BTC-USDBuy | $11.070.000132 BTC @ 83,900.96 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 02:36:50 | BTC-USDBuy | $148.920.001775 BTC @ 83,900.96 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 02:36:50 | BTC-USDBuy | $7.000.00008343 BTC @ 83,900.96 | $0.00taker | BXqj…QteA |
| 2026-10-06 19:03:57 | BTC-USDSell | $1,244.880.014563 BTC @ 85,482.33 | −$0.44taker | Robot Venturesalias |
| 2026-10-06 19:03:57 | BTC-USDSell | $149.000.001743 BTC @ 85,482.33 | −$0.05taker | 2UuL…YXbd |
| 2026-10-06 17:55:14 | BTC-USDBuy | $1,206.080.014073 BTC @ 85,703.21 | −$0.42taker | 7Xg5…JrZd |
| 2026-10-06 17:55:14 | BTC-USDBuy | $191.390.0022332 BTC @ 85,703.21 | −$0.07taker | FkbQ…VNLQ |
| 2026-10-06 15:04:58 | BTC-USDSell | $722.310.008351 BTC @ 86,493.86 | −$0.25taker | H9J9…JuoM |
| 2026-10-06 15:04:58 | BTC-USDSell | $11.590.000134 BTC @ 86,503.26 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 15:04:58 | BTC-USDSell | $19.980.000231 BTC @ 86,503.26 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 15:04:58 | BTC-USDSell | $8.130.000094 BTC @ 86,503.26 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 15:04:58 | BTC-USDSell | $200.000.0023121 BTC @ 86,503.26 | −$0.07taker | HhXB…uy3T |
| 2026-10-06 15:04:58 | BTC-USDSell | $14.970.000173 BTC @ 86,503.26 | −$0.01taker | 5wNr…hCiq |
| 2026-10-06 15:04:58 | BTC-USDSell | $29.930.000346 BTC @ 86,503.26 | −$0.01taker | Cu9j…xpPx |
| 2026-10-06 15:04:58 | BTC-USDSell | $14.620.000169 BTC @ 86,503.26 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-06 15:04:58 | BTC-USDSell | $200.000.002312 BTC @ 86,503.26 | −$0.07taker | wuschl.solalias |
| 2026-10-06 15:04:58 | BTC-USDSell | $19.980.000231 BTC @ 86,503.26 | −$0.01taker | PLk3…m3jG |
| 2026-10-06 15:04:58 | BTC-USDSell | $148.960.001722 BTC @ 86,503.26 | −$0.05taker | 2UuL…YXbd |
| 2026-10-06 15:04:58 | BTC-USDSell | $19.980.000231 BTC @ 86,503.26 | −$0.01taker | Swkx…UjT9 |
| 2026-10-06 13:52:24 | BTC-USDBuy | $1,408.470.016306 BTC @ 86,377.67 | −$0.49taker | Robot Venturesalias |
| 2026-10-06 12:18:54 | BTC-USDSell | $1,310.010.015194 BTC @ 86,218.61 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-06 12:18:54 | BTC-USDSell | $95.870.001112 BTC @ 86,218.61 | −$0.03taker | 5vVV…UENj |
| 2026-10-06 08:48:24 | BTC-USDBuy | $1,401.600.016306 BTC @ 85,956.31 | −$0.49taker | 3i8L…VUDa |
| 2026-10-06 08:25:06 | BTC-USDSell | $1,398.630.016306 BTC @ 85,774.14 | −$0.49taker | Robot Venturesalias |
| 2026-10-06 07:34:43 | BTC-USDBuy | $1,392.290.016306 BTC @ 85,385.30 | −$0.49taker | H9J9…JuoM |
| 2026-10-06 07:00:01 | BTC-USDSell | $881.090.010332 BTC @ 85,281.48 | −$0.31taker | Gd5C…HEWm |
| 2026-10-06 07:00:01 | BTC-USDSell | $509.540.0059744 BTC @ 85,287.00 | −$0.18taker | 2wzr…nwxi |
| 2026-10-06 06:38:14 | BTC-USDBuy | $1,390.960.016306 BTC @ 85,303.48 | −$0.49taker | Robot Venturesalias |
| 2026-10-05 19:08:07 | BTC-USDSell | $865.480.010117 BTC @ 85,551.00 | −$0.30taker | Robot Venturesalias |
| 2026-10-05 19:08:07 | BTC-USDSell | $322.470.0037694 BTC @ 85,551.00 | −$0.11taker | 5iMv…RyZV |
| 2026-10-05 19:08:07 | BTC-USDSell | $207.040.0024201 BTC @ 85,551.00 | −$0.07taker | 2kyo…YzDQ |
| 2026-10-05 18:40:15 | BTC-USDBuy | $1,340.670.015663 BTC @ 85,592.50 | −$0.47taker | Robot Venturesalias |
| 2026-10-05 18:40:15 | BTC-USDBuy | $55.000.00064257 BTC @ 85,592.50 | −$0.02taker | 9L9G…UP1i |
| 2026-10-05 17:47:03 | BTC-USDSell | $1,240.460.014547 BTC @ 85,272.61 | −$0.43taker | 7Xg5…JrZd |
| 2026-10-05 17:47:03 | BTC-USDSell | $150.000.0017591 BTC @ 85,273.19 | −$0.05taker | HhXB…uy3T |
| 2026-10-05 17:14:27 | BTC-USDBuy | $1,325.910.015558 BTC @ 85,224.73 | −$0.46taker | Gd5C…HEWm |
| 2026-10-05 17:14:27 | BTC-USDBuy | $63.760.00074815 BTC @ 85,224.73 | −$0.02taker | H9J9…JuoM |
| 2026-10-05 17:03:34 | BTC-USDSell | $1,389.270.016306 BTC @ 85,200.00 | −$0.49taker | 8sWQ…ipQA |
| 2026-10-05 16:49:15 | BTC-USDBuy | $968.240.011364 BTC @ 85,204.82 | −$0.34taker | Gd5C…HEWm |
| 2026-10-05 16:49:15 | BTC-USDBuy | $421.050.0049423 BTC @ 85,193.77 | −$0.15taker | FrP7…H2KG |
| 2026-10-05 14:19:39 | BTC-USDSell | $1,408.690.016306 BTC @ 86,390.70 | −$0.49taker | 7Xg5…JrZd |
| 2026-10-05 13:48:17 | BTC-USDBuy | $1,408.220.016306 BTC @ 86,362.37 | −$0.49taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 3s ago
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 4s ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
520 payments
BULK · 4s ago
net −$0.21 over 520 paymentsby market BTC-USD −$0.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 02:00:00 | BTC-USDShort | 0.008153 BTCmark 84,361.87 | 0.0013% | +$0.01 |
| 2026-10-07 01:00:00 | BTC-USDShort | 0.008153 BTCmark 85,519.99 | 0.0013% | +$0.01 |
| 2026-10-07 00:00:00 | BTC-USDShort | 0.008153 BTCmark 85,542.09 | 0.0013% | +$0.01 |
| 2026-10-06 23:00:00 | BTC-USDShort | 0.008153 BTCmark 85,520.08 | 0.0013% | +$0.01 |
| 2026-10-06 22:00:00 | BTC-USDShort | 0.008153 BTCmark 85,588.00 | 0.0013% | +$0.01 |
| 2026-10-06 21:00:00 | BTC-USDShort | 0.008153 BTCmark 85,588.01 | 0.0013% | +$0.01 |
| 2026-10-06 20:00:00 | BTC-USDShort | 0.008153 BTCmark 85,596.29 | 0.0013% | +$0.01 |
| 2026-10-06 19:00:00 | BTC-USDLong | 0.008153 BTCmark 85,482.34 | 0.0013% | −$0.01 |
| 2026-10-06 18:00:00 | BTC-USDLong | 0.008153 BTCmark 85,679.38 | 0.0013% | −$0.01 |
| 2026-10-06 17:00:00 | BTC-USDShort | 0.008153 BTCmark 85,560.54 | 0.0013% | +$0.01 |
| 2026-10-06 16:00:00 | BTC-USDShort | 0.008153 BTCmark 85,700.65 | 0.0013% | +$0.01 |
| 2026-10-06 15:00:00 | BTC-USDLong | 0.008153 BTCmark 86,566.84 | 0.0012% | −$0.01 |
| 2026-10-06 14:00:00 | BTC-USDLong | 0.008153 BTCmark 86,256.94 | 0.0011% | −$0.01 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.008153 BTCmark 86,172.64 | 0.0008% | +$0.01 |
| 2026-10-06 12:00:00 | BTC-USDLong | 0.008153 BTCmark 86,189.53 | 0.0008% | −$0.01 |
| 2026-10-06 11:00:00 | BTC-USDLong | 0.008153 BTCmark 86,081.42 | 0.0013% | −$0.01 |
| 2026-10-06 10:00:00 | BTC-USDLong | 0.008153 BTCmark 85,944.33 | 0.0013% | −$0.01 |
| 2026-10-06 09:00:00 | BTC-USDLong | 0.008153 BTCmark 85,971.13 | 0.0013% | −$0.01 |
| 2026-10-06 08:00:00 | BTC-USDLong | 0.008153 BTCmark 85,534.14 | 0.0013% | −$0.01 |
| 2026-10-06 07:00:00 | BTC-USDLong | 0.008153 BTCmark 85,289.93 | 0.0013% | −$0.01 |
| 2026-10-06 06:00:00 | BTC-USDShort | 0.008153 BTCmark 85,491.96 | 0.0013% | +$0.01 |
| 2026-10-06 05:00:00 | BTC-USDShort | 0.008153 BTCmark 85,574.40 | 0.0013% | +$0.01 |
| 2026-10-06 04:00:00 | BTC-USDShort | 0.008153 BTCmark 85,490.01 | 0.0013% | +$0.01 |
| 2026-10-06 03:00:00 | BTC-USDShort | 0.008153 BTCmark 85,496.27 | 0.0013% | +$0.01 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.008153 BTCmark 85,625.97 | 0.0013% | +$0.01 |
| 2026-10-06 01:00:00 | BTC-USDShort | 0.008153 BTCmark 85,875.00 | 0.0013% | +$0.01 |
| 2026-10-06 00:00:00 | BTC-USDShort | 0.008153 BTCmark 85,744.42 | 0.0013% | +$0.01 |
| 2026-10-05 23:00:00 | BTC-USDShort | 0.008153 BTCmark 85,893.67 | 0.0013% | +$0.01 |
| 2026-10-05 22:00:00 | BTC-USDShort | 0.008153 BTCmark 85,925.11 | 0.0013% | +$0.01 |
| 2026-10-05 21:00:00 | BTC-USDShort | 0.008153 BTCmark 85,767.27 | 0.0013% | +$0.01 |
| 2026-10-05 20:00:00 | BTC-USDShort | 0.008153 BTCmark 85,703.95 | 0.0013% | +$0.01 |
| 2026-10-05 19:00:00 | BTC-USDLong | 0.008153 BTCmark 85,620.41 | 0.0013% | −$0.01 |
| 2026-10-05 18:00:00 | BTC-USDShort | 0.008153 BTCmark 85,402.47 | 0.0013% | +$0.01 |
| 2026-10-05 17:00:00 | BTC-USDLong | 0.008153 BTCmark 85,279.99 | 0.0013% | −$0.01 |
| 2026-10-05 16:00:00 | BTC-USDShort | 0.008153 BTCmark 85,235.42 | 0.0013% | +$0.01 |
| 2026-10-05 15:00:00 | BTC-USDShort | 0.008153 BTCmark 85,592.95 | 0.0013% | +$0.01 |
| 2026-10-05 14:00:00 | BTC-USDLong | 0.008153 BTCmark 86,385.18 | 0.0013% | −$0.01 |
| 2026-10-05 13:00:00 | BTC-USDShort | 0.008153 BTCmark 85,874.49 | 0.0013% | +$0.01 |
| 2026-10-05 12:00:00 | BTC-USDShort | 0.008153 BTCmark 86,184.38 | 0.0013% | +$0.01 |
| 2026-10-05 11:00:00 | BTC-USDLong | 0.008153 BTCmark 86,085.23 | 0.0013% | −$0.01 |
| 2026-10-05 10:00:00 | BTC-USDShort | 0.008153 BTCmark 85,946.04 | 0.0013% | +$0.01 |
| 2026-10-05 09:00:00 | BTC-USDShort | 0.008153 BTCmark 86,189.53 | 0.0013% | +$0.01 |
| 2026-10-05 08:00:00 | BTC-USDShort | 0.008153 BTCmark 86,205.86 | 0.0013% | +$0.01 |
| 2026-10-05 07:00:00 | BTC-USDLong | 0.008153 BTCmark 86,222.39 | 0.0013% | −$0.01 |
| 2026-10-05 06:00:00 | BTC-USDLong | 0.008153 BTCmark 85,730.70 | 0.0013% | −$0.01 |
| 2026-10-05 05:00:00 | BTC-USDLong | 0.008153 BTCmark 85,515.71 | 0.0013% | −$0.01 |
| 2026-10-05 04:00:00 | BTC-USDLong | 0.008153 BTCmark 86,040.47 | 0.0013% | −$0.01 |
| 2026-10-05 03:00:00 | BTC-USDLong | 0.008153 BTCmark 86,494.10 | 0.0013% | −$0.01 |
| 2026-10-05 02:00:00 | BTC-USDLong | 0.008153 BTCmark 86,570.81 | 0.0013% | −$0.01 |
| 2026-10-05 01:00:00 | BTC-USDLong | 0.008153 BTCmark 86,622.16 | 0.0013% | −$0.01 |
Coverage
Totals cover 520 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
120 orders
BULK · 4s ago
118 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-07 02:36:50market · ioc | BTC-USDBuy reduce | $684.060.008153 BTC @ 83,902.52 | 0.008153 BTC | Filled |
| 2026-10-06 19:03:57market · ioc | BTC-USDSell | $1,393.870.016306 BTC @ 85,482.33 | 0.016306 BTC | Filled |
| 2026-10-06 17:55:14market · ioc | BTC-USDBuy | $1,397.480.016306 BTC @ 85,703.21 | 0.016306 BTC | Filled |
| 2026-10-06 15:04:58market · ioc | BTC-USDSell | $1,410.440.016306 BTC @ 86,498.45 | 0.016306 BTC | Filled |
| 2026-10-06 13:52:24market · ioc | BTC-USDBuy | $1,408.470.016306 BTC @ 86,377.67 | 0.016306 BTC | Filled |
| 2026-10-06 12:18:54market · ioc | BTC-USDSell | $1,405.880.016306 BTC @ 86,218.61 | 0.016306 BTC | Filled |
| 2026-10-06 08:48:24market · ioc | BTC-USDBuy | $1,401.600.016306 BTC @ 85,956.31 | 0.016306 BTC | Filled |
| 2026-10-06 08:25:06market · ioc | BTC-USDSell | $1,398.630.016306 BTC @ 85,774.14 | 0.016306 BTC | Filled |
| 2026-10-06 07:34:43market · ioc | BTC-USDBuy | $1,392.290.016306 BTC @ 85,385.30 | 0.016306 BTC | Filled |
| 2026-10-06 07:00:01market · ioc | BTC-USDSell | $1,390.630.016306 BTC @ 85,283.50 | 0.016306 BTC | Filled |
| 2026-10-06 06:38:14market · ioc | BTC-USDBuy | $1,390.960.016306 BTC @ 85,303.48 | 0.016306 BTC | Filled |
| 2026-10-05 19:08:07market · ioc | BTC-USDSell | $1,394.990.016306 BTC @ 85,551.00 | 0.016306 BTC | Filled |
| 2026-10-05 18:40:15market · ioc | BTC-USDBuy | $1,395.670.016306 BTC @ 85,592.50 | 0.016306 BTC | Filled |
| 2026-10-05 17:47:03market · ioc | BTC-USDSell | $1,390.460.016306 BTC @ 85,272.67 | 0.016306 BTC | Filled |
| 2026-10-05 17:14:27market · ioc | BTC-USDBuy | $1,389.670.016306 BTC @ 85,224.73 | 0.016306 BTC | Filled |
| 2026-10-05 17:03:34market · ioc | BTC-USDSell | $1,389.270.016306 BTC @ 85,200.00 | 0.016306 BTC | Filled |
| 2026-10-05 16:49:15market · ioc | BTC-USDBuy | $1,389.300.016306 BTC @ 85,201.47 | 0.016306 BTC | Filled |
| 2026-10-05 14:19:39market · ioc | BTC-USDSell | $1,408.690.016306 BTC @ 86,390.70 | 0.016306 BTC | Filled |
| 2026-10-05 13:48:17market · ioc | BTC-USDBuy | $1,408.220.016306 BTC @ 86,362.37 | 0.016306 BTC | Filled |
| 2026-10-05 13:41:31market · ioc | BTC-USDSell | $1,401.030.016306 BTC @ 85,920.83 | 0.016306 BTC | Filled |
| 2026-10-05 13:36:35market · ioc | BTC-USDBuy | $1,402.180.016306 BTC @ 85,991.74 | 0.016306 BTC | Filled |
| 2026-10-05 13:32:37market · ioc | BTC-USDSell | $1,400.180.016306 BTC @ 85,868.86 | 0.016306 BTC | Filled |
| 2026-10-05 13:01:35market · ioc | BTC-USDBuy | $1,401.710.016306 BTC @ 85,963.10 | 0.016306 BTC | Filled |
| 2026-10-05 11:03:18market · ioc | BTC-USDSell | $1,402.490.016306 BTC @ 86,010.68 | 0.016306 BTC | Filled |
| 2026-10-05 10:03:32market · ioc | BTC-USDBuy | $1,402.520.016306 BTC @ 86,012.50 | 0.016306 BTC | Filled |
| 2026-10-05 08:34:40market · ioc | BTC-USDSell | $1,406.450.016306 BTC @ 86,253.23 | 0.016306 BTC | Filled |
| 2026-10-05 08:31:06market · ioc | BTC-USDBuy | $1,408.870.016306 BTC @ 86,401.80 | 0.016306 BTC | Filled |
| 2026-10-05 07:19:11market · ioc | BTC-USDSell | $1,407.230.016306 BTC @ 86,301.14 | 0.016306 BTC | Filled |
| 2026-10-05 07:17:21market · ioc | BTC-USDBuy | $1,409.280.016306 BTC @ 86,426.91 | 0.016306 BTC | Filled |
| 2026-10-05 07:10:35market · ioc | BTC-USDSell | $1,407.150.016306 BTC @ 86,296.29 | 0.016306 BTC | Filled |
| 2026-10-05 05:35:38market · ioc | BTC-USDBuy | $1,395.150.016306 BTC @ 85,560.39 | 0.016306 BTC | Filled |
| 2026-10-05 05:15:46market · ioc | BTC-USDSell | $1,393.750.016306 BTC @ 85,474.81 | 0.016306 BTC | Filled |
| 2026-10-04 18:43:32market · ioc | BTC-USDBuy | $1,390.950.016306 BTC @ 85,303.26 | 0.016306 BTC | Filled |
| 2026-10-04 11:13:38market · ioc | BTC-USDSell | $1,389.680.016306 BTC @ 85,225.01 | 0.016306 BTC | Filled |
| 2026-10-01 00:39:08market · ioc | BTC-USDBuy | $1,360.720.016306 BTC @ 83,449.30 | 0.016306 BTC | Filled |
| 2026-09-30 18:38:14market · ioc | BTC-USDSell | $1,366.150.016306 BTC @ 83,781.95 | 0.016306 BTC | Filled |
| 2026-09-30 18:10:55market · ioc | BTC-USDBuy | $1,369.320.016306 BTC @ 83,976.55 | 0.016306 BTC | Filled |
| 2026-09-30 14:40:05market · ioc | BTC-USDSell | $1,362.370.016306 BTC @ 83,550.12 | 0.016306 BTC | Filled |
| 2026-09-30 14:39:02market · ioc | BTC-USDBuy | $1,364.280.016306 BTC @ 83,667.18 | 0.016306 BTC | Filled |
| 2026-09-30 13:38:59market · ioc | BTC-USDSell | $1,375.740.016306 BTC @ 84,369.90 | 0.016306 BTC | Filled |
| 2026-09-30 07:41:44market · ioc | BTC-USDBuy | $1,359.080.016306 BTC @ 83,348.59 | 0.016306 BTC | Filled |
| 2026-09-30 04:51:55market · ioc | BTC-USDSell | $1,356.590.016306 BTC @ 83,195.58 | 0.016306 BTC | Filled |
| 2026-09-30 04:27:30market · ioc | BTC-USDBuy | $1,359.430.016306 BTC @ 83,369.77 | 0.016306 BTC | Filled |
| 2026-09-29 19:13:01market · ioc | BTC-USDSell | $1,362.850.016306 BTC @ 83,579.37 | 0.016306 BTC | Filled |
| 2026-09-29 19:08:27market · ioc | BTC-USDBuy | $1,364.080.016306 BTC @ 83,654.80 | 0.016306 BTC | Filled |
| 2026-09-28 16:31:52market · ioc | BTC-USDSell | $1,369.870.016306 BTC @ 84,010.11 | 0.016306 BTC | Filled |
| 2026-09-28 16:28:06market · ioc | BTC-USDBuy | $1,371.470.016306 BTC @ 84,108.53 | 0.016306 BTC | Filled |
| 2026-09-28 11:51:33market · ioc | BTC-USDSell | $1,352.790.016306 BTC @ 82,962.92 | 0.016306 BTC | Filled |
| 2026-09-27 17:16:51market · ioc | BTC-USDBuy | $1,376.350.016306 BTC @ 84,407.46 | 0.016306 BTC | Filled |
| 2026-09-27 16:54:00market · ioc | BTC-USDSell | $1,376.630.016306 BTC @ 84,424.83 | 0.016306 BTC | Filled |
Coverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.