Exposure open positions now
Snapshot 2026-11-14 05:36:04 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 +$66.50
Fees incl. rebates −$1,135.93
Funding +$8.89
After costs −$1,060.54
Gross win rate 30.6% · net win rate 1.9%
2/108 non-flat closes on the selected basis. 108 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 11 18:00 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.
−$1,060.54
−$1,116.87
last 80 of 108108 closes · 30D · 1.9% win rate
over 12 close days · 1 green / 11 red · best Oct 20 +$17.60 · worst Oct 24 −$414.94
Closed PnL by UTC close day · 114 loaded closes since Sep 8 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 108 of 114 loaded closes
BULK · just now
Win rate1.9%2W · 106L
Profit factor0.07$77.00 / $1.1K
Closed drawdown−$1.1KOct 20 → Nov 13
Best close+$59.41BTC-USD
Worst close−$21.37BTC-USD
Avg hold6h 10mmedian <1m
Net result−$1,060.54fees −$1,135.93Longest runs1W · 64Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,804.48 | 68,802.09 | $10,000.000.14534 BTC | <1m | $0.00 | −$6.60 | −$6.25BreakdownGross +$0.35 Fees −$6.60 Funding $0.00 Held <1m |
| BTC-USDShort | 75,689.51 | 75,689.52 | $19,000.000.25103 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,697.25 | 75,689.52 | $18,999.490.25099 BTC | <1m | $0.00 | −$12.54 | −$10.60BreakdownGross +$1.94 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,702.02 | 75,701.58 | $18,999.920.25098 BTC | <1m | $0.00 | −$12.54 | −$12.43BreakdownGross +$0.11 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,702.35 | 75,702.36 | $19,000.000.25098 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,702.35 | 75,702.36 | $19,000.000.25098 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,702.35 | 75,702.36 | $19,000.000.25098 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,702.35 | 75,702.36 | $19,000.000.25098 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,702.35 | 75,702.36 | $19,000.000.25098 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,703.72 | 75,702.36 | $19,998.260.26416 BTC | <1m | $0.00 | −$13.20 | −$12.84BreakdownGross +$0.36 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,718.26 | 75,718.27 | $20,000.000.26414 BTC | <1m | $0.00 | −$13.20 | −$13.20BreakdownGross $0.00 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,718.26 | 75,718.27 | $20,000.000.26414 BTC | <1m | $0.00 | −$13.20 | −$13.20BreakdownGross $0.00 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,718.26 | 75,718.27 | $20,000.000.26414 BTC | <1m | $0.00 | −$13.20 | −$13.20BreakdownGross $0.00 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,719.93 | 75,718.27 | $19,999.870.26413 BTC | <1m | $0.00 | −$13.20 | −$12.76BreakdownGross +$0.44 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,720.40 | 75,720.41 | $20,000.040.26413 BTC | <1m | $0.00 | −$13.20 | −$13.20BreakdownGross $0.00 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,718.26 | 75,719.30 | $20,000.000.26414 BTC | <1m | $0.00 | −$13.20 | −$13.47BreakdownGross −$0.27 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,702.25 | 75,703.98 | $18,000.000.23777 BTC | <1m | $0.00 | −$11.88 | −$12.29BreakdownGross −$0.41 Fees −$11.88 Funding $0.00 Held <1m |
| BTC-USDShort | 75,702.69 | 75,702.26 | $18,999.980.25098 BTC | <1m | $0.00 | −$12.54 | −$12.43BreakdownGross +$0.11 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,702.75 | 75,702.76 | $19,000.000.25098 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,704.86 | 75,702.76 | $19,000.000.25097 BTC | <1m | $0.00 | −$12.54 | −$12.01BreakdownGross +$0.53 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,728.92 | 75,728.93 | $19,000.000.25089 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,723.07 | 75,728.93 | $19,000.000.25091 BTC | <1m | $0.00 | −$12.54 | −$14.01BreakdownGross −$1.47 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,723.07 | 75,723.08 | $18,999.990.25091 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,723.56 | 75,723.08 | $18,999.780.25091 BTC | <1m | $0.00 | −$12.54 | −$12.42BreakdownGross +$0.12 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,724.41 | 75,724.42 | $18,999.980.25091 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,724.41 | 75,724.42 | $18,999.840.25091 BTC | <1m | $0.00 | −$12.54 | −$12.54BreakdownGross $0.00 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,727.19 | 75,724.42 | $19,000.000.2509 BTC | <1m | $0.00 | −$12.54 | −$11.84BreakdownGross +$0.69 Fees −$12.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,729.50 | 75,729.51 | $20,000.000.2641 BTC | <1m | $0.00 | −$13.20 | −$13.20BreakdownGross $0.00 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,729.50 | 75,729.51 | $20,000.000.2641 BTC | <1m | $0.00 | −$13.20 | −$13.20BreakdownGross $0.00 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,729.50 | 75,729.51 | $20,000.000.2641 BTC | <1m | $0.00 | −$13.20 | −$13.20BreakdownGross $0.00 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,732.34 | 75,737.91 | $10,000.000.13204 BTC | <1m | $0.00 | −$6.60 | −$7.34BreakdownGross −$0.74 Fees −$6.60 Funding $0.00 Held <1m |
| BTC-USDLong | 75,789.88 | 75,813.55 | $19,998.290.26386 BTC | <1m | $0.00 | −$13.20 | −$6.96BreakdownGross +$6.25 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 75,779.38 | 75,810.35 | $19,996.220.26387 BTC | <1m | $0.00 | −$13.20 | −$21.37BreakdownGross −$8.17 Fees −$13.20 Funding $0.00 Held <1m |
| BTC-USDShort | 80,037.67 | 80,024.67 | $14,999.850.18741 BTC | <1m | $0.00 | −$9.90 | −$7.46BreakdownGross +$2.44 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDShort | 80,053.63 | 80,038.48 | $14,999.090.18736 BTC | <1m | $0.00 | −$9.90 | −$7.06BreakdownGross +$2.84 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDLong | 80,080.09 | 80,063.70 | $15,000.000.18731 BTC | <1m | $0.00 | −$9.90 | −$12.97BreakdownGross −$3.07 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDLong | 80,098.29 | 80,115.75 | $15,000.050.18727 BTC | <1m | $0.00 | −$9.90 | −$6.63BreakdownGross +$3.27 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDLong | 80,109.58 | 80,110.82 | $15,004.380.1873 BTC | <1m | $0.00 | −$9.90 | −$9.67BreakdownGross +$0.23 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDLong | 77,745.77 | 77,737.25 | $17,000.490.21867 BTC | <1m | $0.00 | −$11.22 | −$13.08BreakdownGross −$1.86 Fees −$11.22 Funding $0.00 Held <1m |
| BTC-USDShort | 77,718.97 | 77,718.98 | $15,000.000.193 BTC | <1m | $0.00 | −$9.90 | −$9.90BreakdownGross $0.00 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDShort | 77,782.87 | 77,761.13 | $14,999.110.19283 BTC | <1m | $0.00 | −$9.90 | −$5.71BreakdownGross +$4.19 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDLong | 77,811.39 | 77,791.37 | $14,999.980.19277 BTC | <1m | $0.00 | −$9.90 | −$13.76BreakdownGross −$3.86 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDLong | 77,814.99 | 77,814.47 | $15,000.000.19276 BTC | <1m | $0.00 | −$9.90 | −$10.00BreakdownGross −$0.10 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDShort | 77,463.16 | 77,462.68 | $17,499.780.22591 BTC | <1m | $0.00 | −$11.55 | −$11.44BreakdownGross +$0.11 Fees −$11.55 Funding $0.00 Held <1m |
| BTC-USDShort | 77,464.14 | 77,464.15 | $18,000.000.23237 BTC | <1m | $0.00 | −$11.88 | −$11.88BreakdownGross $0.00 Fees −$11.88 Funding $0.00 Held <1m |
| BTC-USDShort | 77,465.86 | 77,464.15 | $18,000.000.23236 BTC | <1m | $0.00 | −$11.88 | −$11.48BreakdownGross +$0.40 Fees −$11.88 Funding $0.00 Held <1m |
| BTC-USDShort | 77,475.10 | 77,475.11 | $18,000.000.23233 BTC | <1m | $0.00 | −$11.88 | −$11.88BreakdownGross $0.00 Fees −$11.88 Funding $0.00 Held <1m |
| BTC-USDShort | 77,475.10 | 77,475.11 | $18,000.000.23233 BTC | <1m | $0.00 | −$11.88 | −$11.88BreakdownGross $0.00 Fees −$11.88 Funding $0.00 Held <1m |
| BTC-USDShort | 77,474.95 | 77,475.01 | $15,000.000.19361 BTC | <1m | $0.00 | −$9.90 | −$9.91BreakdownGross −$0.01 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDShort | 77,474.95 | 77,474.96 | $15,000.000.19361 BTC | <1m | $0.00 | −$9.90 | −$9.90BreakdownGross $0.00 Fees −$9.90 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 108 closes in 30D, from 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 108 of 114 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1082W · 106L | 1.9% | $3.4M$31.2K / close | −$1,060.54BreakdownFees −$1,135.93 Funding +$8.89 Avg hold 6h 10m | +$59.41−$21.37 | −$1,135.93funding +$8.89 | 6h 10m |
| All markets | 1082W · 106L | 1.9% | $3.4M$31.2K / close | −$1,060.54BreakdownFees −$1,135.93 Funding +$8.89 Avg hold 6h 10m | +$59.41−$21.37 | −$1,135.93funding +$8.89 | 6h 10m |
Coverage
Totals cover 108 closes in 30D, from 114 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 $248.82Maker rebates $0.00Net fees −$248.82200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 20:58:16 | BTC-USDBuy | $3,194.410.046429 BTC @ 68,802.09 | −$1.05taker | 5jn4…hEac |
| 2026-11-13 20:58:16 | BTC-USDBuy | $6,805.240.09891 BTC @ 68,802.09 | −$2.25taker | H9J9…JuoM |
| 2026-11-13 20:58:00 | BTC-USDSell | $929.480.013509 BTC @ 68,804.48 | −$0.31taker | Robot Venturesalias |
| 2026-11-13 20:58:00 | BTC-USDSell | $9,070.520.13183 BTC @ 68,804.48 | −$2.99taker | Gd5C…HEWm |
| 2026-11-07 19:18:30 | BTC-USDBuy | $5,867.520.077521 BTC @ 75,689.52 | −$1.94taker | H9J9…JuoM |
| 2026-11-07 19:18:30 | BTC-USDBuy | $81.330.0010745 BTC @ 75,689.52 | −$0.03taker | 2UuL…YXbd |
| 2026-11-07 19:18:30 | BTC-USDBuy | $75.690.001 BTC @ 75,689.52 | −$0.02taker | 8DNC…sMxT |
| 2026-11-07 19:18:30 | BTC-USDBuy | $7.130.00009418 BTC @ 75,689.52 | $0.00taker | XuKY…TtS5 |
| 2026-11-07 19:18:30 | BTC-USDBuy | $20.000.00026419 BTC @ 75,689.52 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 19:18:30 | BTC-USDBuy | $9,108.120.12034 BTC @ 75,689.52 | −$3.01taker | Gd5C…HEWm |
| 2026-11-07 19:18:30 | BTC-USDBuy | $3,840.220.050736 BTC @ 75,689.52 | −$1.27taker | Robot Venturesalias |
| 2026-11-07 19:18:15 | BTC-USDSell | $18,900.000.2497 BTC @ 75,689.51 | −$6.24taker | 5jn4…hEac |
| 2026-11-07 19:18:15 | BTC-USDSell | $100.000.0013212 BTC @ 75,689.51 | −$0.03taker | E5uz…peEk |
| 2026-11-07 19:18:05 | BTC-USDBuy | $6,160.120.081387 BTC @ 75,689.52 | −$2.03taker | Robot Venturesalias |
| 2026-11-07 19:18:05 | BTC-USDBuy | $4,836.050.063893 BTC @ 75,689.52 | −$1.60taker | 7Xg5…JrZd |
| 2026-11-07 19:18:05 | BTC-USDBuy | $8,001.380.10571 BTC @ 75,689.52 | −$2.64taker | H9J9…JuoM |
| 2026-11-07 19:17:43 | BTC-USDSell | $1,954.880.025828 BTC @ 75,689.51 | −$0.65taker | HNHW…pzoz |
| 2026-11-07 19:17:43 | BTC-USDSell | $2,882.980.038086 BTC @ 75,696.12 | −$0.95taker | 7Xg5…JrZd |
| 2026-11-07 19:17:43 | BTC-USDSell | $7,569.790.10 BTC @ 75,697.91 | −$2.50taker | H9J9…JuoM |
| 2026-11-07 19:17:43 | BTC-USDSell | $100.000.001321 BTC @ 75,698.78 | −$0.03taker | HQ9A…4wiM |
| 2026-11-07 19:17:43 | BTC-USDSell | $6,391.830.084437 BTC @ 75,699.28 | −$2.11taker | 7Xg5…JrZd |
| 2026-11-07 19:17:43 | BTC-USDSell | $100.000.001321 BTC @ 75,699.28 | −$0.03taker | E5uz…peEk |
| 2026-11-07 19:11:12 | BTC-USDBuy | $875.720.011568 BTC @ 75,701.58 | −$0.29taker | HNHW…pzoz |
| 2026-11-07 19:11:12 | BTC-USDBuy | $100.000.001321 BTC @ 75,701.58 | −$0.03taker | H9J9…JuoM |
| 2026-11-07 19:11:12 | BTC-USDBuy | $3,023.370.039938 BTC @ 75,701.58 | −$1.00taker | 7Xg5…JrZd |
| 2026-11-07 19:11:12 | BTC-USDBuy | $10,000.860.13211 BTC @ 75,701.58 | −$3.30taker | Robot Venturesalias |
| 2026-11-07 19:11:12 | BTC-USDBuy | $4,999.860.066047 BTC @ 75,701.58 | −$1.65taker | 7Xg5…JrZd |
| 2026-11-07 19:10:53 | BTC-USDSell | $13,026.750.17208 BTC @ 75,701.87 | −$4.30taker | HReW…xT1o |
| 2026-11-07 19:10:53 | BTC-USDSell | $49.230.00065026 BTC @ 75,702.35 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 19:10:53 | BTC-USDSell | $5,597.820.073945 BTC @ 75,702.35 | −$1.85taker | 7Xg5…JrZd |
| 2026-11-07 19:10:53 | BTC-USDSell | $49.000.00064727 BTC @ 75,702.35 | −$0.02taker | 2UuL…YXbd |
| 2026-11-07 19:10:53 | BTC-USDSell | $100.000.001321 BTC @ 75,702.35 | −$0.03taker | E5uz…peEk |
| 2026-11-07 19:10:53 | BTC-USDSell | $7.130.00009418 BTC @ 75,702.35 | $0.00taker | XuKY…TtS5 |
| 2026-11-07 19:10:53 | BTC-USDSell | $150.000.0019814 BTC @ 75,702.35 | −$0.05taker | 8DNC…sMxT |
| 2026-11-07 19:10:53 | BTC-USDSell | $20.000.00026419 BTC @ 75,702.35 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 19:10:45 | BTC-USDBuy | $5,586.560.073796 BTC @ 75,702.36 | −$1.84taker | H93e…Zwcg |
| 2026-11-07 19:10:45 | BTC-USDBuy | $7,570.240.10 BTC @ 75,702.36 | −$2.50taker | H9J9…JuoM |
| 2026-11-07 19:10:45 | BTC-USDBuy | $3,007.570.039729 BTC @ 75,702.36 | −$0.99taker | 7Xg5…JrZd |
| 2026-11-07 19:10:45 | BTC-USDBuy | $2,835.630.037458 BTC @ 75,702.36 | −$0.94taker | 7Xg5…JrZd |
| 2026-11-07 19:10:27 | BTC-USDSell | $5,472.510.07229 BTC @ 75,702.35 | −$1.81taker | Robot Venturesalias |
| 2026-11-07 19:10:27 | BTC-USDSell | $100.000.001321 BTC @ 75,702.35 | −$0.03taker | E5uz…peEk |
| 2026-11-07 19:10:27 | BTC-USDSell | $9,109.670.12034 BTC @ 75,702.35 | −$3.01taker | Gd5C…HEWm |
| 2026-11-07 19:10:27 | BTC-USDSell | $4,317.820.057037 BTC @ 75,702.35 | −$1.42taker | 7Xg5…JrZd |
| 2026-11-07 19:10:18 | BTC-USDBuy | $1,773.000.023421 BTC @ 75,702.36 | −$0.59taker | 7Xg5…JrZd |
| 2026-11-07 19:10:18 | BTC-USDBuy | $9,999.880.13209 BTC @ 75,702.36 | −$3.30taker | Robot Venturesalias |
| 2026-11-07 19:10:18 | BTC-USDBuy | $7.130.00009418 BTC @ 75,702.36 | $0.00taker | XuKY…TtS5 |
| 2026-11-07 19:10:18 | BTC-USDBuy | $20.000.00026419 BTC @ 75,702.36 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 19:10:18 | BTC-USDBuy | $149.000.0019682 BTC @ 75,702.36 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 19:10:18 | BTC-USDBuy | $150.000.0019814 BTC @ 75,702.36 | −$0.05taker | 8DNC…sMxT |
| 2026-11-07 19:10:18 | BTC-USDBuy | $100.000.001321 BTC @ 75,702.36 | −$0.03taker | E5uz…peEk |
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
0 transfers
BULK · just now
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
832 payments
BULK · just now
net +$10.80 over 832 paymentsby market BTC-USD +$10.80
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 16:00:00 | BTC-USDShort | 0.020777 BTCmark 77,478.60 | -0.0024% | −$0.04 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.020777 BTCmark 77,314.20 | -0.0013% | −$0.02 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.020777 BTCmark 77,397.85 | -0.0005% | −$0.01 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.020777 BTCmark 77,425.65 | 0.0013% | +$0.02 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.020777 BTCmark 77,504.39 | -0.0006% | −$0.01 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.020777 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.020777 BTCmark 77,333.00 | -0.0009% | −$0.01 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.020777 BTCmark 77,224.24 | -0.0005% | −$0.01 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.020777 BTCmark 77,222.12 | 0.0004% | +$0.01 |
| 2026-10-31 07:00:00 | BTC-USDShort | 0.020777 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.020777 BTCmark 77,144.54 | 0.0007% | +$0.01 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.020777 BTCmark 77,060.17 | 0.0005% | +$0.01 |
| 2026-10-31 04:00:00 | BTC-USDShort | 0.020777 BTCmark 77,026.86 | -0.0006% | −$0.01 |
| 2026-10-31 03:00:00 | BTC-USDShort | 0.020777 BTCmark 77,314.64 | -0.0007% | −$0.01 |
| 2026-10-31 02:00:00 | BTC-USDShort | 0.020777 BTCmark 77,282.91 | 0.0002% | $0.00 |
| 2026-10-31 01:00:00 | BTC-USDShort | 0.020777 BTCmark 77,426.95 | -0.0008% | −$0.01 |
| 2026-10-31 00:00:00 | BTC-USDShort | 0.020777 BTCmark 77,222.43 | -0.0008% | −$0.01 |
| 2026-10-30 23:00:00 | BTC-USDShort | 0.020777 BTCmark 76,823.91 | -0.0013% | −$0.02 |
| 2026-10-30 22:00:00 | BTC-USDShort | 0.020777 BTCmark 76,569.30 | -0.0014% | −$0.02 |
| 2026-10-30 21:00:00 | BTC-USDShort | 0.020777 BTCmark 76,783.96 | -0.0015% | −$0.02 |
| 2026-10-30 20:00:00 | BTC-USDShort | 0.020777 BTCmark 76,782.44 | -0.0016% | −$0.03 |
| 2026-10-30 19:00:00 | BTC-USDShort | 0.020777 BTCmark 76,517.78 | -0.0015% | −$0.02 |
| 2026-10-30 18:00:00 | BTC-USDShort | 0.020777 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 17:00:00 | BTC-USDShort | 0.020777 BTCmark 77,237.96 | 0.0009% | +$0.01 |
| 2026-10-30 16:00:00 | BTC-USDShort | 0.020777 BTCmark 77,491.01 | 0.0013% | +$0.02 |
| 2026-10-30 15:00:00 | BTC-USDShort | 0.020777 BTCmark 77,105.32 | 0.0013% | +$0.02 |
| 2026-10-30 14:00:00 | BTC-USDShort | 0.020777 BTCmark 77,042.13 | 0.0013% | +$0.02 |
| 2026-10-30 13:00:00 | BTC-USDShort | 0.020777 BTCmark 77,348.41 | 0.0013% | +$0.02 |
| 2026-10-30 12:00:00 | BTC-USDShort | 0.020777 BTCmark 77,272.50 | 0.0013% | +$0.02 |
| 2026-10-30 11:00:00 | BTC-USDShort | 0.020777 BTCmark 77,700.57 | 0.0013% | +$0.02 |
| 2026-10-30 10:00:00 | BTC-USDShort | 0.020777 BTCmark 77,547.97 | 0.0013% | +$0.02 |
| 2026-10-30 09:00:00 | BTC-USDShort | 0.020777 BTCmark 77,884.46 | 0.0013% | +$0.02 |
| 2026-10-30 08:00:00 | BTC-USDShort | 0.020777 BTCmark 78,040.82 | 0.0013% | +$0.02 |
| 2026-10-30 07:00:00 | BTC-USDShort | 0.020777 BTCmark 78,482.39 | 0.0013% | +$0.02 |
| 2026-10-30 06:00:00 | BTC-USDShort | 0.020777 BTCmark 78,379.69 | 0.0013% | +$0.02 |
| 2026-10-30 05:00:00 | BTC-USDShort | 0.020777 BTCmark 78,088.46 | 0.0013% | +$0.02 |
| 2026-10-30 04:00:00 | BTC-USDShort | 0.020777 BTCmark 78,069.40 | 0.0013% | +$0.02 |
| 2026-10-30 03:00:00 | BTC-USDShort | 0.020777 BTCmark 77,269.24 | 0.0013% | +$0.02 |
| 2026-10-30 02:00:00 | BTC-USDShort | 0.020777 BTCmark 76,699.76 | 0.0013% | +$0.02 |
| 2026-10-30 01:00:00 | BTC-USDShort | 0.020777 BTCmark 77,118.37 | 0.0013% | +$0.02 |
| 2026-10-30 00:00:00 | BTC-USDShort | 0.020777 BTCmark 77,817.50 | 0.0013% | +$0.02 |
| 2026-10-29 23:00:00 | BTC-USDShort | 0.020777 BTCmark 78,904.33 | 0.0013% | +$0.02 |
| 2026-10-29 22:00:00 | BTC-USDShort | 0.020777 BTCmark 78,929.32 | 0.0013% | +$0.02 |
| 2026-10-29 21:00:00 | BTC-USDShort | 0.020777 BTCmark 78,765.85 | 0.0013% | +$0.02 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.020777 BTCmark 80,733.71 | 0.0013% | +$0.02 |
| 2026-10-29 19:00:00 | BTC-USDShort | 0.020777 BTCmark 80,765.14 | 0.0013% | +$0.02 |
| 2026-10-29 18:00:00 | BTC-USDShort | 0.020777 BTCmark 80,786.81 | 0.0013% | +$0.02 |
| 2026-10-29 17:00:00 | BTC-USDShort | 0.020777 BTCmark 81,154.89 | 0.0013% | +$0.02 |
| 2026-10-29 16:00:00 | BTC-USDShort | 0.020777 BTCmark 81,675.04 | 0.0013% | +$0.02 |
| 2026-10-29 15:00:00 | BTC-USDShort | 0.020777 BTCmark 81,075.60 | 0.0013% | +$0.02 |
Coverage
Totals cover 832 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
197 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $15.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 20:58:16market · ioc | BTC-USDBuy reduce | $9,999.650.14534 BTC @ 68,802.09 | 0.14534 BTC | Filled |
| 2026-11-13 20:58:00market · ioc | BTC-USDSell | $10,000.000.14534 BTC @ 68,804.48 | 0.14534 BTC | Filled |
| 2026-11-07 19:18:30market · ioc | BTC-USDBuy reduce | $19,000.000.25103 BTC @ 75,689.52 | 0.25103 BTC | Filled |
| 2026-11-07 19:18:15market · ioc | BTC-USDSell | $19,000.000.25103 BTC @ 75,689.51 | 0.25103 BTC | Filled |
| 2026-11-07 19:18:05market · ioc | BTC-USDBuy reduce | $18,997.550.25099 BTC @ 75,689.52 | 0.25099 BTC | Filled |
| 2026-11-07 19:17:43market · ioc | BTC-USDSell | $18,999.490.25099 BTC @ 75,697.25 | 0.25099 BTC | Filled |
| 2026-11-07 19:11:12market · ioc | BTC-USDBuy reduce | $18,999.810.25098 BTC @ 75,701.58 | 0.25098 BTC | Filled |
| 2026-11-07 19:10:53market · ioc | BTC-USDSell | $18,999.920.25098 BTC @ 75,702.02 | 0.25098 BTC | Filled |
| 2026-11-07 19:10:45market · ioc | BTC-USDBuy reduce | $19,000.000.25098 BTC @ 75,702.36 | 0.25098 BTC | Filled |
| 2026-11-07 19:10:27market · ioc | BTC-USDSell | $19,000.000.25098 BTC @ 75,702.35 | 0.25098 BTC | Filled |
| 2026-11-07 19:10:18market · ioc | BTC-USDBuy reduce | $19,000.000.25098 BTC @ 75,702.36 | 0.25098 BTC | Filled |
| 2026-11-07 19:09:58market · ioc | BTC-USDSell | $19,000.000.25098 BTC @ 75,702.35 | 0.25098 BTC | Filled |
| 2026-11-07 19:09:49market · ioc | BTC-USDBuy reduce | $19,000.000.25098 BTC @ 75,702.36 | 0.25098 BTC | Filled |
| 2026-11-07 19:09:29market · ioc | BTC-USDSell | $19,000.000.25098 BTC @ 75,702.35 | 0.25098 BTC | Filled |
| 2026-11-07 19:09:20market · ioc | BTC-USDBuy reduce | $19,000.000.25098 BTC @ 75,702.36 | 0.25098 BTC | Filled |
| 2026-11-07 19:09:03market · ioc | BTC-USDSell | $19,000.000.25098 BTC @ 75,702.35 | 0.25098 BTC | Filled |
| 2026-11-07 19:08:52market · ioc | BTC-USDBuy reduce | $19,000.000.25098 BTC @ 75,702.36 | 0.25098 BTC | Filled |
| 2026-11-07 19:08:39market · ioc | BTC-USDSell | $19,000.000.25098 BTC @ 75,702.35 | 0.25098 BTC | Filled |
| 2026-11-07 19:07:24market · ioc | BTC-USDBuy reduce | $19,997.900.26416 BTC @ 75,702.36 | 0.26416 BTC | Filled |
| 2026-11-07 19:07:07market · ioc | BTC-USDSell | $19,998.260.26416 BTC @ 75,703.72 | 0.26416 BTC | Filled |
| 2026-11-07 19:06:57market · ioc | BTC-USDBuy reduce | $20,000.000.26414 BTC @ 75,718.27 | 0.26414 BTC | Filled |
| 2026-11-07 19:06:40market · ioc | BTC-USDSell | $20,000.000.26414 BTC @ 75,718.26 | 0.26414 BTC | Filled |
| 2026-11-07 19:06:22market · ioc | BTC-USDBuy reduce | $20,000.000.26414 BTC @ 75,718.27 | 0.26414 BTC | Filled |
| 2026-11-07 19:06:06market · ioc | BTC-USDSell | $20,000.000.26414 BTC @ 75,718.26 | 0.26414 BTC | Filled |
| 2026-11-07 19:05:53market · ioc | BTC-USDBuy reduce | $20,000.000.26414 BTC @ 75,718.27 | 0.26414 BTC | Filled |
| 2026-11-07 19:05:32market · ioc | BTC-USDSell | $20,000.000.26414 BTC @ 75,718.26 | 0.26414 BTC | Filled |
| 2026-11-07 19:05:15market · ioc | BTC-USDBuy reduce | $19,999.440.26413 BTC @ 75,718.27 | 0.26413 BTC | Filled |
| 2026-11-07 19:04:59market · ioc | BTC-USDSell | $19,999.870.26413 BTC @ 75,719.93 | 0.26413 BTC | Filled |
| 2026-11-07 19:04:36market · ioc | BTC-USDBuy reduce | $20,000.040.26413 BTC @ 75,720.41 | 0.26413 BTC | Filled |
| 2026-11-07 19:04:21market · ioc | BTC-USDSell | $20,000.040.26413 BTC @ 75,720.40 | 0.26413 BTC | Filled |
| 2026-11-07 19:03:55market · ioc | BTC-USDBuy reduce | $20,000.270.26414 BTC @ 75,719.30 | 0.26414 BTC | Filled |
| 2026-11-07 19:03:38market · ioc | BTC-USDSell | $20,000.000.26414 BTC @ 75,718.26 | 0.26414 BTC | Filled |
| 2026-11-07 19:02:52market · ioc | BTC-USDBuy reduce | $18,000.410.23777 BTC @ 75,703.98 | 0.23777 BTC | Filled |
| 2026-11-07 19:02:33market · ioc | BTC-USDSell | $18,000.000.23777 BTC @ 75,702.25 | 0.23777 BTC | Filled |
| 2026-11-07 19:02:13market · ioc | BTC-USDBuy reduce | $18,999.870.25098 BTC @ 75,702.26 | 0.25098 BTC | Filled |
| 2026-11-07 19:01:56market · ioc | BTC-USDSell | $18,999.980.25098 BTC @ 75,702.69 | 0.25098 BTC | Filled |
| 2026-11-07 19:01:45market · ioc | BTC-USDBuy reduce | $19,000.000.25098 BTC @ 75,702.76 | 0.25098 BTC | Filled |
| 2026-11-07 19:01:27market · ioc | BTC-USDSell | $19,000.000.25098 BTC @ 75,702.75 | 0.25098 BTC | Filled |
| 2026-11-07 19:01:10market · ioc | BTC-USDBuy reduce | $18,999.470.25097 BTC @ 75,702.76 | 0.25097 BTC | Filled |
| 2026-11-07 19:00:56market · ioc | BTC-USDSell | $19,000.000.25097 BTC @ 75,704.86 | 0.25097 BTC | Filled |
| 2026-11-07 18:59:10market · ioc | BTC-USDBuy reduce | $19,000.000.25089 BTC @ 75,728.93 | 0.25089 BTC | Filled |
| 2026-11-07 18:58:55market · ioc | BTC-USDSell | $19,000.000.25089 BTC @ 75,728.92 | 0.25089 BTC | Filled |
| 2026-11-07 18:58:45market · ioc | BTC-USDBuy reduce | $19,001.470.25091 BTC @ 75,728.93 | 0.25091 BTC | Filled |
| 2026-11-07 18:58:33market · ioc | BTC-USDSell | $19,000.000.25091 BTC @ 75,723.07 | 0.25091 BTC | Filled |
| 2026-11-07 18:54:33market · ioc | BTC-USDBuy reduce | $18,999.990.25091 BTC @ 75,723.08 | 0.25091 BTC | Filled |
| 2026-11-07 18:54:11market · ioc | BTC-USDSell | $18,999.990.25091 BTC @ 75,723.07 | 0.25091 BTC | Filled |
| 2026-11-07 18:53:58market · ioc | BTC-USDBuy reduce | $18,999.660.25091 BTC @ 75,723.08 | 0.25091 BTC | Filled |
| 2026-11-07 18:53:23market · ioc | BTC-USDSell | $18,999.780.25091 BTC @ 75,723.56 | 0.25091 BTC | Filled |
| 2026-11-07 18:53:14market · ioc | BTC-USDBuy reduce | $18,999.990.25091 BTC @ 75,724.42 | 0.25091 BTC | Filled |
| 2026-11-07 18:52:56market · ioc | BTC-USDSell | $18,999.980.25091 BTC @ 75,724.41 | 0.25091 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.