Exposure open positions now
Snapshot 2026-11-12 16:37:31 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 −$0.49
Fees incl. rebates −$328.24
Funding $0.00
After costs −$328.73
Gross win rate 9.6% · net win rate 0.0%
0/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 29 16:00 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.
−$328.73
−$328.73
last 80 of 500500 closes · Available history loaded from Oct 22 · 0.0% win rate ·
over 4 close days and 1 partly loaded · 0 green / 4 red · worst Oct 23 −$150.95
Closed PnL by UTC close day · 500 loaded closes since Oct 22 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate0.0%0W · 500L
Profit factor0.00$0.00 / $328.73
Closed drawdown−$328.73start → Oct 31
Best close—
Worst close−$0.90BTC-USD
Avg hold<1mmedian <1m
Net result−$328.73fees −$328.24Longest runs0W · 500Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 77,396.92 | 77,396.93 | $1,000.000.01292 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,396.93 | 77,396.92 | $1,000.000.01292 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,396.92 | 77,396.93 | $1,000.000.01292 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,396.93 | 77,396.92 | $1,000.000.01292 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,374.80 | 77,379.53 | $1,000.000.012924 BTC | <1m | $0.00 | −$0.66 | −$0.72BreakdownGross −$0.06 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,369.77 | 77,369.76 | $1,000.000.012925 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,367.36 | 77,367.37 | $1,000.000.012925 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,354.40 | 77,354.39 | $1,000.000.012928 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,354.39 | 77,354.40 | $1,000.000.012928 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,354.40 | 77,354.39 | $1,000.000.012928 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,384.38 | 77,384.39 | $1,000.000.012923 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,384.39 | 77,384.38 | $1,000.000.012923 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,392.28 | 77,392.29 | $1,000.000.012921 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,395.57 | 77,395.26 | $1,000.000.012921 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,395.56 | 77,395.57 | $1,000.000.012921 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,387.23 | 77,387.90 | $1,000.070.012923 BTC | <1m | $0.00 | −$0.66 | −$0.65BreakdownGross +$0.01 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,366.98 | 77,368.26 | $1,000.000.012925 BTC | <1m | $0.00 | −$0.66 | −$0.68BreakdownGross −$0.02 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,366.99 | 77,366.98 | $1,000.000.012925 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,366.98 | 77,366.99 | $1,000.000.012925 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,356.52 | 77,356.51 | $1,000.000.012927 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,342.43 | 77,342.44 | $1,000.000.01293 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,346.59 | 77,346.58 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,361.70 | 77,361.71 | $1,000.000.012926 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,367.61 | 77,367.60 | $1,000.000.012925 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,363.58 | 77,364.90 | $1,000.000.012926 BTC | <1m | $0.00 | −$0.66 | −$0.68BreakdownGross −$0.02 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,363.59 | 77,363.58 | $1,000.000.012926 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,345.03 | 77,348.28 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.70BreakdownGross −$0.04 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,342.01 | 77,345.03 | $1,000.030.01293 BTC | <1m | $0.00 | −$0.66 | −$0.62BreakdownGross +$0.04 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,335.71 | 77,337.62 | $1,000.000.012931 BTC | <1m | $0.00 | −$0.66 | −$0.68BreakdownGross −$0.02 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,332.79 | 77,335.71 | $1,000.010.012931 BTC | <1m | $0.00 | −$0.66 | −$0.62BreakdownGross +$0.04 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,331.84 | 77,332.20 | $1,000.000.012931 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,331.85 | 77,330.71 | $1,000.000.012931 BTC | <1m | $0.00 | −$0.66 | −$0.67BreakdownGross −$0.01 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,332.28 | 77,331.85 | $1,000.000.012931 BTC | <1m | $0.00 | −$0.66 | −$0.65BreakdownGross +$0.01 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,333.24 | 77,333.12 | $1,000.000.012931 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,344.13 | 77,344.14 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,344.14 | 77,344.13 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,344.13 | 77,344.14 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,344.14 | 77,344.13 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,344.93 | 77,344.94 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,344.94 | 77,344.93 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,344.13 | 77,344.17 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,344.13 | 77,344.13 | $1,000.010.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,343.58 | 77,343.61 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,343.58 | 77,343.58 | $1,000.010.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,342.72 | 77,343.15 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.67BreakdownGross −$0.01 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,342.56 | 77,342.55 | $1,000.000.012929 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,339.06 | 77,340.03 | $1,000.000.01293 BTC | <1m | $0.00 | −$0.66 | −$0.67BreakdownGross −$0.01 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,339.07 | 77,339.06 | $1,000.000.01293 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 77,338.99 | 77,339.00 | $1,000.000.01293 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 77,338.24 | 77,338.99 | $1,000.010.01293 BTC | <1m | $0.00 | −$0.66 | −$0.65BreakdownGross +$0.01 Fees −$0.66 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 5000W · 500L | 0.0% | $994.7K$2K / close | −$328.73BreakdownFees −$328.24 Funding $0.00 Avg hold <1m | —−$0.90 | −$328.24funding $0.00 | <1m |
| All markets | 5000W · 500L | 0.0% | $994.7K$2K / close | −$328.73BreakdownFees −$328.24 Funding $0.00 Avg hold <1m | —−$0.90 | −$328.24funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $35.97Maker rebates $0.00Net fees −$35.97200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 11:43:43 | BTC-USDBuy | $1,000.000.01292 BTC @ 77,396.93 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:43:42 | BTC-USDSell | $149.000.0019252 BTC @ 77,396.92 | −$0.05taker | BU1K…hKRC |
| 2026-10-31 11:43:42 | BTC-USDSell | $150.000.0019381 BTC @ 77,396.92 | −$0.05taker | HhXB…uy3T |
| 2026-10-31 11:43:42 | BTC-USDSell | $100.000.001292 BTC @ 77,396.92 | −$0.03taker | 3tLY…cqux |
| 2026-10-31 11:43:42 | BTC-USDSell | $149.000.0019251 BTC @ 77,396.92 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 11:43:42 | BTC-USDSell | $332.000.0042896 BTC @ 77,396.92 | −$0.11taker | wuschl.solalias |
| 2026-10-31 11:43:42 | BTC-USDSell | $100.000.001292 BTC @ 77,396.92 | −$0.03taker | 72NM…ykcS |
| 2026-10-31 11:43:42 | BTC-USDSell | $20.000.0002584 BTC @ 77,396.92 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:43:19 | BTC-USDSell | $814.030.010518 BTC @ 77,396.92 | −$0.27taker | BU1K…hKRC |
| 2026-10-31 11:43:19 | BTC-USDSell | $36.890.00047658 BTC @ 77,396.92 | −$0.01taker | Ar3p…FjDt |
| 2026-10-31 11:43:19 | BTC-USDSell | $149.080.0019262 BTC @ 77,396.92 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 11:43:19 | BTC-USDBuy | $1,000.000.01292 BTC @ 77,396.93 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:42:55 | BTC-USDBuy | $1,000.000.01292 BTC @ 77,396.93 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-31 11:42:54 | BTC-USDSell | $1,000.000.01292 BTC @ 77,396.92 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:42:31 | BTC-USDSell | $1,000.000.01292 BTC @ 77,396.92 | −$0.33taker | H9J9…JuoM |
| 2026-10-31 11:42:30 | BTC-USDBuy | $1,000.000.01292 BTC @ 77,396.93 | −$0.33taker | 5jn4…hEac |
| 2026-10-31 11:42:07 | BTC-USDBuy | $880.060.011373 BTC @ 77,380.12 | −$0.29taker | H9J9…JuoM |
| 2026-10-31 11:42:07 | BTC-USDBuy | $100.000.0012924 BTC @ 77,375.31 | −$0.03taker | HQ9A…4wiM |
| 2026-10-31 11:42:07 | BTC-USDBuy | $20.000.00025848 BTC @ 77,374.81 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:42:06 | BTC-USDSell | $1,000.000.012924 BTC @ 77,374.80 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:41:44 | BTC-USDSell | $1,000.000.012925 BTC @ 77,369.76 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:41:42 | BTC-USDBuy | $980.000.012666 BTC @ 77,369.77 | −$0.32taker | HReW…xT1o |
| 2026-10-31 11:41:42 | BTC-USDBuy | $20.000.00025849 BTC @ 77,369.77 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:41:19 | BTC-USDBuy | $1,000.000.012925 BTC @ 77,367.37 | −$0.33taker | H9J9…JuoM |
| 2026-10-31 11:41:18 | BTC-USDSell | $1,000.000.012925 BTC @ 77,367.36 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:40:55 | BTC-USDSell | $1,000.000.012928 BTC @ 77,354.39 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:40:54 | BTC-USDBuy | $348.090.0044999 BTC @ 77,354.40 | −$0.11taker | BU1K…hKRC |
| 2026-10-31 11:40:54 | BTC-USDBuy | $51.200.00066187 BTC @ 77,354.40 | −$0.02taker | Ar3p…FjDt |
| 2026-10-31 11:40:54 | BTC-USDBuy | $99.950.0012921 BTC @ 77,354.40 | −$0.03taker | 3tLY…cqux |
| 2026-10-31 11:40:54 | BTC-USDBuy | $148.930.0019253 BTC @ 77,354.40 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 11:40:54 | BTC-USDBuy | $20.000.00025855 BTC @ 77,354.40 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:40:54 | BTC-USDBuy | $331.840.0042898 BTC @ 77,354.40 | −$0.11taker | wuschl.solalias |
| 2026-10-31 11:40:31 | BTC-USDBuy | $1,000.000.012928 BTC @ 77,354.40 | −$0.33taker | H9J9…JuoM |
| 2026-10-31 11:40:30 | BTC-USDSell | $1,000.000.012928 BTC @ 77,354.39 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:40:06 | BTC-USDSell | $1,000.000.012928 BTC @ 77,354.39 | −$0.33taker | Robot Venturesalias |
| 2026-10-31 11:40:05 | BTC-USDBuy | $1,000.000.012928 BTC @ 77,354.40 | −$0.33taker | HReW…xT1o |
| 2026-10-31 11:39:43 | BTC-USDBuy | $1,000.000.012923 BTC @ 77,384.39 | −$0.33taker | H93e…Zwcg |
| 2026-10-31 11:39:42 | BTC-USDSell | $1,000.000.012923 BTC @ 77,384.38 | −$0.33taker | 4kFX…N5Pv |
| 2026-10-31 11:39:19 | BTC-USDSell | $1,000.000.012923 BTC @ 77,384.38 | −$0.33taker | 4kFX…N5Pv |
| 2026-10-31 11:39:18 | BTC-USDBuy | $1.740.0000225 BTC @ 77,384.39 | $0.00taker | H93e…Zwcg |
| 2026-10-31 11:39:18 | BTC-USDBuy | $998.260.0129 BTC @ 77,384.39 | −$0.33taker | 4kFX…N5Pv |
| 2026-10-31 11:38:55 | BTC-USDBuy | $137.120.0017717 BTC @ 77,392.29 | −$0.05taker | H93e…Zwcg |
| 2026-10-31 11:38:55 | BTC-USDBuy | $862.880.011149 BTC @ 77,392.29 | −$0.28taker | 4kFX…N5Pv |
| 2026-10-31 11:38:54 | BTC-USDSell | $1,000.000.012921 BTC @ 77,392.28 | −$0.33taker | Gd5C…HEWm |
| 2026-10-31 11:38:31 | BTC-USDSell | $76.770.00099193 BTC @ 77,392.28 | −$0.03taker | Gd5C…HEWm |
| 2026-10-31 11:38:31 | BTC-USDSell | $100.000.0012921 BTC @ 77,395.06 | −$0.03taker | HQ9A…4wiM |
| 2026-10-31 11:38:31 | BTC-USDSell | $49.220.00063591 BTC @ 77,395.56 | −$0.02taker | DhdM…8gtn |
| 2026-10-31 11:38:31 | BTC-USDSell | $20.000.00025841 BTC @ 77,395.56 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:38:31 | BTC-USDSell | $100.000.0012921 BTC @ 77,395.56 | −$0.03taker | 72NM…ykcS |
| 2026-10-31 11:38:31 | BTC-USDSell | $20.580.00026597 BTC @ 77,395.56 | −$0.01taker | 2UuL…YXbd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
20 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 10:13:50 | Transfer outinternal | 78.41 USDcompleted | This account | AmJR…Aby1master account | completed |
| 2026-10-23 08:56:40 | Transfer ininternal | 150.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-10-17 07:13:22 | Transfer ininternal | 69.01 USDcompleted | 3NbF…Ym1q | This account | completed |
| 2026-10-17 07:12:50 | Transfer ininternal | 115.60 USDcompleted | HsK7…f7YX | This account | completed |
| 2026-10-10 14:16:09 | Transfer ininternal | 400.00 USDcompleted | HsK7…f7YX | This account | completed |
| 2026-10-09 15:12:16 | Transfer outinternal | 326.91 USDcompleted | This account | HsK7…f7YX | completed |
| 2026-10-07 14:25:18 | Transfer outinternal | 336.00 USDcompleted | This account | 3NbF…Ym1q | completed |
| 2026-10-07 13:13:12 | Transfer ininternal | 403.44 USDcompleted | 3NbF…Ym1q | This account | completed |
| 2026-10-07 13:13:05 | Transfer ininternal | 280.91 USDcompleted | HsK7…f7YX | This account | completed |
| 2026-10-07 08:25:21 | Transfer outinternal | 111.91 USDcompleted | This account | 3NbF…Ym1q | completed |
| 2026-10-07 04:59:26 | Transfer outinternal | 100.00 USDcompleted | This account | HsK7…f7YX | completed |
| 2026-10-07 04:58:54 | Transfer outinternal | 100.00 USDcompleted | This account | HsK7…f7YX | completed |
| 2026-10-04 07:01:29 | Transfer ininternal | 500.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-10-02 19:16:24 | Transfer outinternal | 855.92 USDcompleted | This account | AmJR…Aby1master account | completed |
| 2026-10-02 16:37:32 | Transfer ininternal | 1,000.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-10-02 14:29:08 | Transfer ininternal | 105.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-09-30 20:13:52 | Transfer outinternal | 93.33 USDcompleted | This account | AmJR…Aby1master account | completed |
| 2026-09-30 19:18:17 | Transfer ininternal | 94.27 USDcompleted | 3NbF…Ym1q | This account | completed |
| 2026-09-30 06:23:34 | Transfer outinternal | 100.53 USDcompleted | This account | AmJR…Aby1master account | completed |
| 2026-09-29 15:17:42 | Transfer ininternal | 123.00 USDcompleted | AmJR…Aby1master account | This account | completed |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
33 payments
BULK · just now
net −$0.01 over 33 paymentsby market BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-09 03:00:00 | BTC-USDLong | 0.0030438 BTCmark 82,077.59 | 0.0013% | $0.00 |
| 2026-10-09 00:00:00 | BTC-USDLong | 0.0030603 BTCmark 81,684.50 | 0.0013% | $0.00 |
| 2026-10-08 14:00:00 | BTC-USDShort | 0.0060867 BTCmark 82,149.91 | 0.0013% | +$0.01 |
| 2026-10-08 13:00:00 | BTC-USDShort | 0.0030392 BTCmark 82,274.45 | 0.0013% | $0.00 |
| 2026-10-08 12:00:00 | BTC-USDLong | 0.0030308 BTCmark 82,455.87 | 0.0013% | $0.00 |
| 2026-10-06 19:00:00 | BTC-USDLong | 0.0029231 BTCmark 85,482.34 | 0.0013% | $0.00 |
| 2026-10-06 18:00:00 | BTC-USDLong | 0.0029171 BTCmark 85,679.38 | 0.0013% | $0.00 |
| 2026-10-06 17:00:00 | BTC-USDLong | 0.0029212 BTCmark 85,560.54 | 0.0013% | $0.00 |
| 2026-10-06 16:00:00 | BTC-USDLong | 0.0029171 BTCmark 85,700.65 | 0.0013% | $0.00 |
| 2026-10-06 14:00:00 | BTC-USDShort | 0.0028986 BTCmark 86,256.94 | 0.0011% | $0.00 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.0029012 BTCmark 86,172.64 | 0.0008% | $0.00 |
| 2026-10-06 10:00:00 | BTC-USDLong | 0.002908 BTCmark 85,944.33 | 0.0013% | $0.00 |
| 2026-10-06 08:00:00 | BTC-USDLong | 0.0029219 BTCmark 85,534.14 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | BTC-USDLong | 0.0029307 BTCmark 85,289.93 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | BTC-USDLong | 0.002924 BTCmark 85,491.96 | 0.0013% | $0.00 |
| 2026-10-06 05:00:00 | BTC-USDShort | 0.002922 BTCmark 85,574.40 | 0.0013% | $0.00 |
| 2026-10-06 03:00:00 | BTC-USDShort | 0.0029244 BTCmark 85,496.27 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.0029205 BTCmark 85,625.97 | 0.0013% | $0.00 |
| 2026-10-05 08:00:00 | BTC-USDShort | 0.0029017 BTCmark 86,205.86 | 0.0013% | $0.00 |
| 2026-10-05 04:00:00 | BTC-USDLong | 0.002905 BTCmark 86,040.47 | 0.0013% | $0.00 |
| 2026-10-05 03:00:00 | BTC-USDShort | 0.0028908 BTCmark 86,494.10 | 0.0013% | $0.00 |
| 2026-10-05 02:00:00 | BTC-USDShort | 0.0016097 BTCmark 86,570.81 | 0.0013% | $0.00 |
| 2026-10-05 01:00:00 | BTC-USDLong | 0.0028847 BTCmark 86,622.16 | 0.0013% | $0.00 |
| 2026-10-05 00:00:00 | BTC-USDShort | 0.002891 BTCmark 86,494.00 | 0.0013% | $0.00 |
| 2026-10-04 20:00:00 | BTC-USDLong | 0.0029271 BTCmark 85,408.51 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | BTC-USDShort | 0.002929 BTCmark 85,355.90 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | BTC-USDLong | 0.0029305 BTCmark 85,238.58 | 0.0013% | $0.00 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.002931 BTCmark 85,239.67 | 0.0012% | $0.00 |
| 2026-10-04 10:00:00 | BTC-USDLong | 0.002934 BTCmark 85,187.42 | 0.0012% | $0.00 |
| 2026-10-04 08:00:00 | BTC-USDShort | 0.002941 BTCmark 85,058.97 | 0.0013% | $0.00 |
| 2026-10-02 19:00:00 | BTC-USDLong | 0.000837 BTCmark 84,234.50 | 0.0012% | $0.00 |
| 2026-09-29 19:00:00 | BTC-USDShort | 0.002392 BTCmark 83,609.60 | 0.0013% | $0.00 |
| 2026-09-29 16:00:00 | BTC-USDShort | 0.00241 BTCmark 83,049.47 | 0.0013% | $0.00 |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 11:43:43limit · ioc | BTC-USDBuy reduce | $1,000.100.01292 BTC @ 77,404.66 | 0.01292 BTC | Filled |
| 2026-10-31 11:43:42limit · ioc | BTC-USDSell | $999.900.01292 BTC @ 77,389.19 | 0.01292 BTC | Filled |
| 2026-10-31 11:43:19limit · ioc | BTC-USDSell reduce | $999.900.01292 BTC @ 77,389.19 | 0.01292 BTC | Filled |
| 2026-10-31 11:43:19limit · ioc | BTC-USDBuy | $1,000.100.01292 BTC @ 77,404.66 | 0.01292 BTC | Filled |
| 2026-10-31 11:42:55limit · ioc | BTC-USDBuy reduce | $1,000.100.01292 BTC @ 77,404.66 | 0.01292 BTC | Filled |
| 2026-10-31 11:42:54limit · ioc | BTC-USDSell | $999.900.01292 BTC @ 77,389.19 | 0.01292 BTC | Filled |
| 2026-10-31 11:42:31limit · ioc | BTC-USDSell reduce | $999.900.01292 BTC @ 77,389.19 | 0.01292 BTC | Filled |
| 2026-10-31 11:42:30limit · ioc | BTC-USDBuy | $1,000.100.01292 BTC @ 77,404.66 | 0.01292 BTC | Filled |
| 2026-10-31 11:42:07limit · ioc | BTC-USDBuy reduce | $1,000.100.012924 BTC @ 77,382.54 | 0.012924 BTC | Filled |
| 2026-10-31 11:42:06limit · ioc | BTC-USDSell | $999.900.012924 BTC @ 77,367.07 | 0.012924 BTC | Filled |
| 2026-10-31 11:41:44limit · ioc | BTC-USDSell reduce | $999.900.012925 BTC @ 77,362.03 | 0.012925 BTC | Filled |
| 2026-10-31 11:41:42limit · ioc | BTC-USDBuy | $1,000.100.012925 BTC @ 77,377.50 | 0.012925 BTC | Filled |
| 2026-10-31 11:41:19limit · ioc | BTC-USDBuy reduce | $1,000.100.012925 BTC @ 77,375.10 | 0.012925 BTC | Filled |
| 2026-10-31 11:41:18limit · ioc | BTC-USDSell | $999.900.012925 BTC @ 77,359.63 | 0.012925 BTC | Filled |
| 2026-10-31 11:40:55limit · ioc | BTC-USDSell reduce | $999.900.012928 BTC @ 77,346.66 | 0.012928 BTC | Filled |
| 2026-10-31 11:40:54limit · ioc | BTC-USDBuy | $1,000.100.012928 BTC @ 77,362.13 | 0.012928 BTC | Filled |
| 2026-10-31 11:40:31limit · ioc | BTC-USDBuy reduce | $1,000.100.012928 BTC @ 77,362.13 | 0.012928 BTC | Filled |
| 2026-10-31 11:40:30limit · ioc | BTC-USDSell | $999.900.012928 BTC @ 77,346.66 | 0.012928 BTC | Filled |
| 2026-10-31 11:40:06limit · ioc | BTC-USDSell reduce | $999.900.012928 BTC @ 77,346.66 | 0.012928 BTC | Filled |
| 2026-10-31 11:40:05limit · ioc | BTC-USDBuy | $1,000.100.012928 BTC @ 77,362.13 | 0.012928 BTC | Filled |
| 2026-10-31 11:39:43limit · ioc | BTC-USDBuy reduce | $1,000.100.012923 BTC @ 77,392.12 | 0.012923 BTC | Filled |
| 2026-10-31 11:39:42limit · ioc | BTC-USDSell | $999.900.012923 BTC @ 77,376.65 | 0.012923 BTC | Filled |
| 2026-10-31 11:39:19limit · ioc | BTC-USDSell reduce | $999.900.012923 BTC @ 77,376.65 | 0.012923 BTC | Filled |
| 2026-10-31 11:39:18limit · ioc | BTC-USDBuy | $1,000.100.012923 BTC @ 77,392.12 | 0.012923 BTC | Filled |
| 2026-10-31 11:38:55limit · ioc | BTC-USDBuy reduce | $1,000.100.012921 BTC @ 77,400.02 | 0.012921 BTC | Filled |
| 2026-10-31 11:38:54limit · ioc | BTC-USDSell | $999.900.012921 BTC @ 77,384.55 | 0.012921 BTC | Filled |
| 2026-10-31 11:38:31limit · ioc | BTC-USDSell reduce | $999.900.012921 BTC @ 77,387.83 | 0.012921 BTC | Filled |
| 2026-10-31 11:38:30limit · ioc | BTC-USDBuy | $1,000.100.012921 BTC @ 77,403.30 | 0.012921 BTC | Filled |
| 2026-10-31 11:38:06limit · ioc | BTC-USDBuy reduce | $1,000.100.012921 BTC @ 77,403.30 | 0.012921 BTC | Filled |
| 2026-10-31 11:38:05limit · ioc | BTC-USDSell | $999.900.012921 BTC @ 77,387.83 | 0.012921 BTC | Filled |
| 2026-10-31 11:37:42limit · ioc | BTC-USDSell reduce | $999.980.012923 BTC @ 77,380.17 | 0.012923 BTC | Filled |
| 2026-10-31 11:37:41limit · ioc | BTC-USDBuy | $1,000.100.012923 BTC @ 77,389.53 | 0.012923 BTC | Filled |
| 2026-10-31 11:37:18limit · ioc | BTC-USDBuy reduce | $1,000.100.012925 BTC @ 77,374.72 | 0.012925 BTC | Filled |
| 2026-10-31 11:37:17limit · ioc | BTC-USDSell | $999.900.012925 BTC @ 77,359.25 | 0.012925 BTC | Filled |
| 2026-10-31 11:36:54limit · ioc | BTC-USDSell reduce | $999.900.012925 BTC @ 77,359.25 | 0.012925 BTC | Filled |
| 2026-10-31 11:36:53limit · ioc | BTC-USDBuy | $1,000.100.012925 BTC @ 77,374.72 | 0.012925 BTC | Filled |
| 2026-10-31 11:36:30limit · ioc | BTC-USDBuy reduce | $1,000.100.012925 BTC @ 77,374.72 | 0.012925 BTC | Filled |
| 2026-10-31 11:36:29limit · ioc | BTC-USDSell | $999.900.012925 BTC @ 77,359.25 | 0.012925 BTC | Filled |
| 2026-10-31 11:36:08limit · ioc | BTC-USDSell reduce | $999.900.012927 BTC @ 77,348.78 | 0.012927 BTC | Filled |
| 2026-10-31 11:36:08limit · ioc | BTC-USDBuy | $1,000.100.012927 BTC @ 77,364.25 | 0.012927 BTC | Filled |
| 2026-10-31 11:35:44limit · ioc | BTC-USDBuy reduce | $1,000.100.01293 BTC @ 77,350.17 | 0.01293 BTC | Filled |
| 2026-10-31 11:35:44limit · ioc | BTC-USDSell | $999.900.01293 BTC @ 77,334.70 | 0.01293 BTC | Filled |
| 2026-10-31 11:35:21limit · ioc | BTC-USDSell reduce | $999.900.012929 BTC @ 77,338.85 | 0.012929 BTC | Filled |
| 2026-10-31 11:35:20limit · ioc | BTC-USDBuy | $1,000.100.012929 BTC @ 77,354.32 | 0.012929 BTC | Filled |
| 2026-10-31 11:34:59limit · ioc | BTC-USDBuy reduce | $1,000.100.012926 BTC @ 77,369.44 | 0.012926 BTC | Filled |
| 2026-10-31 11:34:59limit · ioc | BTC-USDSell | $999.900.012926 BTC @ 77,353.97 | 0.012926 BTC | Filled |
| 2026-10-31 11:34:36limit · ioc | BTC-USDSell reduce | $999.900.012925 BTC @ 77,359.87 | 0.012925 BTC | Filled |
| 2026-10-31 11:34:35limit · ioc | BTC-USDBuy | $1,000.100.012925 BTC @ 77,375.34 | 0.012925 BTC | Filled |
| 2026-10-31 11:34:12limit · ioc | BTC-USDBuy reduce | $1,000.100.012926 BTC @ 77,371.32 | 0.012926 BTC | Filled |
| 2026-10-31 11:34:11limit · ioc | BTC-USDSell | $999.900.012926 BTC @ 77,355.85 | 0.012926 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.