Exposure open positions now
Snapshot 2026-11-13 16:21:31 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 −$72.62
Fees incl. rebates −$691.94
Funding −$3.66
After costs −$768.23
Gross win rate 45.2% · net win rate 36.9%
62/168 non-flat closes on the selected basis. 168 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 8 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.
−$768.23
−$768.23
last 80 of 168168 closes · Available history loaded from Sep 8 · 36.9% win rate ·
over 49 close days · 18 green / 31 red · best Oct 12 +$80.11 · worst Oct 20 −$199.46
Closed PnL by UTC close day · 168 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
History · 168 of 168 loaded closes
BULK · just now
Win rate36.9%62W · 106L
Profit factor0.41$526.13 / $1.3K
Closed drawdown−$770.08Oct 12 → Nov 12
Best close+$56.43BTC-USD
Worst close−$40.77BTC-USD
Avg hold1h 31mmedian 4m
Net result−$768.23fees −$691.94Longest runs8W · 20Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 71,628.80 | 71,549.36 | $15,192.820.2121 BTC | <1m | $0.00 | −$10.02 | −$26.87BreakdownGross −$16.85 Fees −$10.02 Funding $0.00 Held <1m |
| BTC-USDLong | 71,729.06 | 71,599.25 | $16,513.760.23022 BTC | 1m | $0.00 | −$10.89 | −$40.77BreakdownGross −$29.89 Fees −$10.89 Funding $0.00 Held 1m |
| BTC-USDLong | 73,341.45 | 73,407.89 | $9,207.440.12554 BTC | 11m | −$0.12 | −$5.91 | +$2.32BreakdownGross +$8.34 Fees −$5.91 Funding −$0.12 Held 11m |
| BTC-USDLong | 74,180.97 | 74,240.24 | $5,000.000.067403 BTC | 6m | $0.00 | −$3.29 | +$0.70BreakdownGross +$4.00 Fees −$3.29 Funding $0.00 Held 6m |
| BTC-USDShort | 73,745.50 | 73,805.39 | $9,800.030.13289 BTC | 7m | $0.00 | −$6.47 | −$14.43BreakdownGross −$7.96 Fees −$6.47 Funding $0.00 Held 7m |
| BTC-USDShort | 73,994.23 | 73,906.47 | $5,092.210.068819 BTC | 11m | +$0.06 | −$3.36 | +$2.74BreakdownGross +$6.04 Fees −$3.36 Funding +$0.06 Held 11m |
| BTC-USDLong | 73,958.75 | 73,940.74 | $6,844.100.092539 BTC | 7m | $0.00 | −$4.52 | −$6.18BreakdownGross −$1.67 Fees −$4.52 Funding $0.00 Held 7m |
| BTC-USDLong | 73,611.59 | 73,798.25 | $10,000.040.13585 BTC | 30m | −$0.13 | −$6.61 | +$18.62BreakdownGross +$25.36 Fees −$6.61 Funding −$0.13 Held 30m |
| BTC-USDLong | 75,357.22 | 75,288.08 | $1.000.00001328 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 75,352.27 | 75,337.39 | $5.000.00006634 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,454.19 | 75,324.00 | $3,212.950.042581 BTC | 1m | $0.00 | −$1.12 | +$4.42BreakdownGross +$5.54 Fees −$1.12 Funding $0.00 Held 1m |
| BTC-USDLong | 75,863.65 | 75,796.76 | $2,500.000.032954 BTC | 1m | $0.00 | −$1.75 | −$3.95BreakdownGross −$2.20 Fees −$1.75 Funding $0.00 Held 1m |
| BTC-USDLong | 75,830.81 | 76,004.99 | $3,176.390.041888 BTC | 3m | $0.00 | −$2.23 | +$5.07BreakdownGross +$7.30 Fees −$2.23 Funding $0.00 Held 3m |
| BTC-USDLong | 75,689.71 | 75,871.21 | $2,978.590.039353 BTC | 1m | $0.00 | −$1.04 | +$6.10BreakdownGross +$7.14 Fees −$1.04 Funding $0.00 Held 1m |
| BTC-USDLong | 75,871.89 | 75,738.60 | $6,439.230.08487 BTC | 1m | $0.00 | −$4.50 | −$15.82BreakdownGross −$11.31 Fees −$4.50 Funding $0.00 Held 1m |
| BTC-USDShort | 75,606.38 | 75,766.12 | $7,085.100.09371 BTC | <1m | $0.00 | −$4.96 | −$19.93BreakdownGross −$14.97 Fees −$4.96 Funding $0.00 Held <1m |
| BTC-USDLong | 75,479.24 | 75,500.00 | $7,022.520.093039 BTC | <1m | $0.00 | $0.00 | +$1.93BreakdownGross +$1.93 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,815.78 | 77,735.79 | $9,169.740.11784 BTC | 1m | $0.00 | −$6.42 | −$15.84BreakdownGross −$9.43 Fees −$6.42 Funding $0.00 Held 1m |
| BTC-USDLong | 77,907.90 | 77,732.91 | $5,000.800.064189 BTC | <1m | $0.00 | −$3.50 | −$14.73BreakdownGross −$11.23 Fees −$3.50 Funding $0.00 Held <1m |
| BTC-USDShort | 78,631.43 | 78,461.73 | $9,309.890.1184 BTC | 1m | $0.00 | −$3.38 | +$16.72BreakdownGross +$20.09 Fees −$3.38 Funding $0.00 Held 1m |
| BTC-USDShort | 78,541.14 | 78,651.48 | $9,993.800.12724 BTC | 2m | $0.00 | −$7.00 | −$21.04BreakdownGross −$14.04 Fees −$7.00 Funding $0.00 Held 2m |
| BTC-USDShort | 78,277.90 | 78,150.37 | $11,586.840.14802 BTC | 21m | +$0.14 | −$4.05 | +$14.97BreakdownGross +$18.88 Fees −$4.05 Funding +$0.14 Held 21m |
| BTC-USDShort | 77,606.00 | 77,510.50 | $10,742.990.13843 BTC | 1m | $0.00 | $0.00 | +$13.22BreakdownGross +$13.22 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 76,962.86 | 76,894.38 | $4,997.590.064935 BTC | 2m | $0.00 | −$3.50 | −$7.94BreakdownGross −$4.45 Fees −$3.50 Funding $0.00 Held 2m |
| BTC-USDLong | 77,433.95 | 76,977.33 | $5,703.190.073652 BTC | 1h 22m | −$0.07 | −$1.98 | −$35.69BreakdownGross −$33.63 Fees −$1.98 Funding −$0.07 Held 1h 22m |
| BTC-USDLong | 77,725.80 | 77,696.38 | $10,000.000.12866 BTC | <1m | $0.00 | −$3.50 | −$7.28BreakdownGross −$3.79 Fees −$3.50 Funding $0.00 Held <1m |
| BTC-USDShort | 77,925.60 | 77,750.46 | $1,821.310.023372 BTC | 1h 38m | +$0.04 | $0.00 | +$4.14BreakdownGross +$4.09 Fees $0.00 Funding +$0.04 Held 1h 38m |
| BTC-USDLong | 77,789.60 | 77,897.05 | $6,564.210.084384 BTC | 10m | −$0.08 | −$2.30 | +$6.68BreakdownGross +$9.07 Fees −$2.30 Funding −$0.08 Held 10m |
| BTC-USDLong | 77,904.25 | 77,832.72 | $6,507.530.083532 BTC | 8m | $0.00 | −$2.28 | −$8.25BreakdownGross −$5.98 Fees −$2.28 Funding $0.00 Held 8m |
| BTC-USDShort | 77,480.50 | 77,310.50 | $5,000.000.064532 BTC | 3m | $0.00 | $0.00 | +$10.97BreakdownGross +$10.97 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 77,500.00 | 77,476.00 | $1,597.600.020614 BTC | 2m | $0.00 | $0.00 | +$0.49BreakdownGross +$0.49 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 78,590.00 | 77,889.46 | $1,500.000.019086 BTC | 1h 29m | −$0.02 | −$0.52 | −$13.91BreakdownGross −$13.37 Fees −$0.52 Funding −$0.02 Held 1h 29m |
| BTC-USDLong | 78,920.00 | 78,738.70 | $5,000.000.063355 BTC | 9m | −$0.06 | −$1.75 | −$13.29BreakdownGross −$11.49 Fees −$1.75 Funding −$0.06 Held 9m |
| BTC-USDLong | 81,397.70 | 78,861.15 | $1,000.000.012285 BTC | 1d 10h | −$0.42 | −$0.34 | −$31.92BreakdownGross −$31.16 Fees −$0.34 Funding −$0.42 Held 1d 10h |
| BTC-USDLong | 80,274.90 | 80,820.00 | $1,000.000.012457 BTC | 6h 53m | −$0.09 | $0.00 | +$6.70BreakdownGross +$6.79 Fees $0.00 Funding −$0.09 Held 6h 53m |
| BTC-USDShort | 80,138.50 | 80,300.00 | $3,887.530.04851 BTC | 14m | +$0.05 | −$1.29 | −$9.07BreakdownGross −$7.83 Fees −$1.29 Funding +$0.05 Held 14m |
| BTC-USDLong | 80,197.94 | 80,138.33 | $4,157.800.051844 BTC | <1m | $0.00 | −$1.37 | −$4.46BreakdownGross −$3.09 Fees −$1.37 Funding $0.00 Held <1m |
| BTC-USDLong | 79,810.00 | 79,503.45 | $4,000.000.050119 BTC | 7m | $0.00 | −$1.31 | −$16.68BreakdownGross −$15.36 Fees −$1.31 Funding $0.00 Held 7m |
| BTC-USDShort | 80,329.16 | 80,294.50 | $4,223.080.052572 BTC | 11m | $0.00 | −$1.39 | +$0.43BreakdownGross +$1.82 Fees −$1.39 Funding $0.00 Held 11m |
| BTC-USDShort | 80,352.08 | 80,350.00 | $1,000.000.012445 BTC | 29m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 29m |
| BTC-USDLong | 81,457.34 | 81,396.84 | $3,892.910.047791 BTC | <1m | $0.00 | −$2.57 | −$5.46BreakdownGross −$2.89 Fees −$2.57 Funding $0.00 Held <1m |
| BTC-USDShort | 81,570.00 | 81,630.83 | $7,500.000.091946 BTC | <1m | $0.00 | −$2.48 | −$8.07BreakdownGross −$5.59 Fees −$2.48 Funding $0.00 Held <1m |
| BTC-USDLong | 81,557.32 | 81,529.48 | $8,734.240.10709 BTC | 4m | $0.00 | −$2.88 | −$5.86BreakdownGross −$2.98 Fees −$2.88 Funding $0.00 Held 4m |
| BTC-USDLong | 81,541.50 | 81,516.12 | $8,919.530.10939 BTC | 1m | $0.00 | −$2.94 | −$5.72BreakdownGross −$2.78 Fees −$2.94 Funding $0.00 Held 1m |
| BTC-USDLong | 81,597.83 | 81,516.79 | $9,428.260.11555 BTC | 52m | −$0.12 | −$6.22 | −$15.70BreakdownGross −$9.36 Fees −$6.22 Funding −$0.12 Held 52m |
| BTC-USDLong | 81,559.28 | 81,447.75 | $10,091.000.12373 BTC | 12m | $0.00 | −$6.66 | −$20.45BreakdownGross −$13.80 Fees −$6.66 Funding $0.00 Held 12m |
| BTC-USDShort | 81,579.25 | 81,710.16 | $10,890.640.1335 BTC | 3m | $0.00 | −$7.19 | −$24.67BreakdownGross −$17.48 Fees −$7.19 Funding $0.00 Held 3m |
| BTC-USDLong | 81,610.02 | 81,542.44 | $11,441.310.14019 BTC | 1m | $0.00 | −$7.55 | −$17.02BreakdownGross −$9.47 Fees −$7.55 Funding $0.00 Held 1m |
| BTC-USDLong | 81,747.65 | 81,688.79 | $10,960.180.13407 BTC | 19m | $0.00 | −$7.23 | −$15.12BreakdownGross −$7.89 Fees −$7.23 Funding $0.00 Held 19m |
| BTC-USDLong | 81,704.71 | 81,695.43 | $11,239.420.13756 BTC | <1m | $0.00 | −$7.42 | −$8.69BreakdownGross −$1.28 Fees −$7.42 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 168 closes in History, from 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 168 of 168 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 16862W · 106L | 36.9% | $2.2M$13.1K / close | −$768.23BreakdownFees −$691.94 Funding −$3.66 Avg hold 1h 31m | +$56.43−$40.77 | −$691.94funding −$3.66 | 1h 31m |
| All markets | 16862W · 106L | 36.9% | $2.2M$13.1K / close | −$768.23BreakdownFees −$691.94 Funding −$3.66 Avg hold 1h 31m | +$56.43−$40.77 | −$691.94funding −$3.66 | 1h 31m |
Coverage
Totals cover 168 closes in History, from 168 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 $108.47Maker rebates $0.00Net fees −$108.47200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:50:14 | BTC-USDSell | $15,175.970.2121 BTC @ 71,549.36 | −$5.01taker | 5jn4…hEac |
| 2026-11-12 14:49:28 | BTC-USDBuy | $6,010.940.083918 BTC @ 71,628.94 | −$1.98taker | H9J9…JuoM |
| 2026-11-12 14:49:28 | BTC-USDBuy | $8,966.450.12518 BTC @ 71,628.73 | −$2.96taker | Gd5C…HEWm |
| 2026-11-12 14:49:28 | BTC-USDBuy | $24.010.00033519 BTC @ 71,628.05 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 14:49:28 | BTC-USDBuy | $20.340.00028396 BTC @ 71,628.04 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 14:49:28 | BTC-USDBuy | $2.080.00002903 BTC @ 71,628.04 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:49:28 | BTC-USDBuy | $20.000.00027922 BTC @ 71,628.04 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 14:49:28 | BTC-USDBuy | $149.000.0020802 BTC @ 71,628.04 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:49:15 | BTC-USDSell | $8,596.020.12006 BTC @ 71,599.25 | −$2.84taker | Robot Venturesalias |
| 2026-11-12 14:49:15 | BTC-USDSell | $7,887.860.11017 BTC @ 71,599.25 | −$2.60taker | H9J9…JuoM |
| 2026-11-12 14:48:07 | BTC-USDBuy | $4,492.440.062631 BTC @ 71,729.06 | −$1.48taker | Gd5C…HEWm |
| 2026-11-12 14:48:07 | BTC-USDBuy | $7,172.910.10 BTC @ 71,729.06 | −$2.37taker | H9J9…JuoM |
| 2026-11-12 14:48:07 | BTC-USDBuy | $4,776.470.06659 BTC @ 71,729.06 | −$1.58taker | 7Xg5…JrZd |
| 2026-11-12 14:48:07 | BTC-USDBuy | $71.940.001003 BTC @ 71,729.06 | −$0.02taker | Eaki…sifT |
| 2026-11-12 10:06:30 | BTC-USDSell | $6,222.430.084766 BTC @ 73,407.56 | −$2.05taker | Robot Venturesalias |
| 2026-11-12 10:06:30 | BTC-USDSell | $2,252.140.03068 BTC @ 73,407.56 | −$0.74taker | Axkp…Ev2Y |
| 2026-11-12 10:06:17 | BTC-USDSell | $49.210.00067035 BTC @ 73,408.44 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 10:06:17 | BTC-USDSell | $10.880.00014825 BTC @ 73,408.44 | $0.00taker | 2UuL…YXbd |
| 2026-11-12 10:06:17 | BTC-USDSell | $3.190.00004352 BTC @ 73,408.44 | $0.00taker | E2rV…JfQg |
| 2026-11-12 10:06:17 | BTC-USDSell | $20.000.00027245 BTC @ 73,408.44 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 10:06:17 | BTC-USDSell | $9.010.00012268 BTC @ 73,408.44 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 10:06:17 | BTC-USDSell | $135.020.0018393 BTC @ 73,408.44 | −$0.04taker | H9J9…JuoM |
| 2026-11-12 10:00:45 | BTC-USDSell | $513.890.007 BTC @ 73,413.10 | $0.00maker | 6LQD…CLwT |
| 2026-11-12 09:55:22 | BTC-USDBuy | $9,207.440.12554 BTC @ 73,341.45 | −$3.04taker | HReW…xT1o |
| 2026-11-11 16:28:51 | BTC-USDSell | $4,963.990.066864 BTC @ 74,240.10 | −$1.64taker | 5jn4…hEac |
| 2026-11-11 16:28:20 | BTC-USDSell | $20.000.00026939 BTC @ 74,257.91 | $0.00maker | E5uz…peEk |
| 2026-11-11 16:27:29 | BTC-USDSell | $20.000.00026933 BTC @ 74,257.91 | −$0.01taker | E5uz…peEk |
| 2026-11-11 16:22:36 | BTC-USDBuy | $544.820.0073444 BTC @ 74,180.97 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-11 16:22:36 | BTC-USDBuy | $4,455.180.060058 BTC @ 74,180.97 | −$1.47taker | 7Xg5…JrZd |
| 2026-11-11 13:14:01 | BTC-USDBuy | $9,807.990.13289 BTC @ 73,805.39 | −$3.24taker | 5jn4…hEac |
| 2026-11-11 13:06:57 | BTC-USDSell | $9,797.300.13285 BTC @ 73,745.50 | −$3.23taker | HReW…xT1o |
| 2026-11-11 13:06:57 | BTC-USDSell | $2.730.00003697 BTC @ 73,745.50 | $0.00taker | H9J9…JuoM |
| 2026-11-11 11:05:53 | BTC-USDBuy | $4,953.200.06702 BTC @ 73,906.47 | −$1.63taker | HReW…xT1o |
| 2026-11-11 11:05:53 | BTC-USDBuy | $20.000.00027061 BTC @ 73,906.47 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 11:05:53 | BTC-USDBuy | $20.000.00027061 BTC @ 73,906.47 | −$0.01taker | E5uz…peEk |
| 2026-11-11 11:05:53 | BTC-USDBuy | $1.480.00002008 BTC @ 73,906.47 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 11:05:53 | BTC-USDBuy | $10.260.00013888 BTC @ 73,906.47 | $0.00taker | E2rV…JfQg |
| 2026-11-11 11:05:53 | BTC-USDBuy | $81.220.001099 BTC @ 73,906.47 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-11 10:53:55 | BTC-USDSell | $5,092.210.068819 BTC @ 73,994.23 | −$1.68taker | H9J9…JuoM |
| 2026-11-11 10:45:25 | BTC-USDSell | $6,822.430.092269 BTC @ 73,940.74 | −$2.25taker | 5jn4…hEac |
| 2026-11-11 10:45:25 | BTC-USDSell | $20.000.00027048 BTC @ 73,940.74 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:44:15 | BTC-USDBuy | $490.050.0066276 BTC @ 73,940.75 | −$0.16taker | H93e…Zwcg |
| 2026-11-11 10:37:17 | BTC-USDBuy | $5,489.450.074226 BTC @ 73,955.81 | −$1.81taker | H93e…Zwcg |
| 2026-11-11 10:36:19 | BTC-USDBuy | $453.250.0061249 BTC @ 74,001.27 | −$0.15taker | Robot Venturesalias |
| 2026-11-11 10:36:19 | BTC-USDBuy | $1.190.00001606 BTC @ 74,001.27 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 10:36:19 | BTC-USDBuy | $19.990.00027009 BTC @ 74,001.27 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 10:36:19 | BTC-USDBuy | $82.810.001119 BTC @ 74,001.27 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-11 10:36:19 | BTC-USDBuy | $2.710.00003657 BTC @ 74,001.27 | $0.00taker | E2rV…JfQg |
| 2026-11-11 10:36:19 | BTC-USDBuy | $20.000.00027026 BTC @ 74,001.27 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:36:19 | BTC-USDBuy | $74.900.0010122 BTC @ 74,001.27 | −$0.02taker | 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
19 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 |
|---|---|---|---|---|---|
| 2026-11-04 13:54:49 | Transfer ininternal | 5.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-11-04 13:43:21 | Transfer ininternal | 13.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-11-02 16:11:00 | Transfer ininternal | 30.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-11-02 11:06:23 | Transfer ininternal | 10.00 USDcompleted | 2Hn3…7Dcy | This account | completed |
| 2026-10-26 13:31:35 | Transfer ininternal | 20.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-23 10:18:20 | Transfer ininternal | 5.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-23 10:18:11 | Transfer ininternal | 8.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-22 15:28:12 | Transfer ininternal | 10.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-22 14:37:05 | Transfer ininternal | 10.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-21 14:46:33 | Transfer ininternal | 20.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-21 13:37:10 | Transfer ininternal | 10.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-21 13:36:59 | Transfer ininternal | 10.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-20 14:38:33 | Transfer ininternal | 10.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-20 14:38:06 | Transfer ininternal | 14.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-20 13:54:42 | Transfer ininternal | 25.03 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-15 13:29:37 | Transfer ininternal | 9.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-14 16:00:17 | Transfer ininternal | 25.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-10-07 13:32:08 | Transfer ininternal | 50.00 USDcompleted | E8ja…dADzmaster account | This account | completed |
| 2026-09-22 15:09:34 | Transfer ininternal | 20.00 USDfailed | E8ja…dADzmaster account | This account | failed |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
255 payments
BULK · just now
net −$3.66 over 255 paymentsby market BTC-USD −$3.66
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | BTC-USDLong | 0.12554 BTCmark 73,403.55 | 0.0013% | −$0.12 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.068819 BTCmark 73,959.10 | 0.0013% | +$0.06 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.13585 BTCmark 73,694.19 | 0.0013% | −$0.13 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.14802 BTCmark 78,274.24 | 0.0013% | +$0.14 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.073652 BTCmark 77,405.64 | 0.0013% | −$0.07 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.023372 BTCmark 77,746.63 | 0.0013% | +$0.02 |
| 2026-11-02 14:00:00 | BTC-USDShort | 0.02058 BTCmark 77,836.87 | 0.0013% | +$0.02 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.084384 BTCmark 77,787.05 | 0.0013% | −$0.08 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.019086 BTCmark 78,904.33 | 0.0013% | −$0.02 |
| 2026-10-29 22:00:00 | BTC-USDLong | 0.063355 BTCmark 78,929.32 | 0.0013% | −$0.06 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.012285 BTCmark 80,733.71 | 0.0013% | −$0.01 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.012285 BTCmark 80,765.14 | 0.0013% | −$0.01 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.012285 BTCmark 80,786.81 | 0.0013% | −$0.01 |
| 2026-10-29 17:00:00 | BTC-USDLong | 0.012285 BTCmark 81,154.89 | 0.0013% | −$0.01 |
| 2026-10-29 16:00:00 | BTC-USDLong | 0.012285 BTCmark 81,675.04 | 0.0013% | −$0.01 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.012285 BTCmark 81,075.60 | 0.0013% | −$0.01 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.012285 BTCmark 80,226.84 | 0.0013% | −$0.01 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.012285 BTCmark 79,965.85 | 0.0013% | −$0.01 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.012285 BTCmark 80,091.85 | 0.0013% | −$0.01 |
| 2026-10-29 11:00:00 | BTC-USDLong | 0.012285 BTCmark 80,197.73 | 0.0013% | −$0.01 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.012285 BTCmark 80,133.77 | 0.0013% | −$0.01 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.012285 BTCmark 79,988.99 | 0.0013% | −$0.01 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.012285 BTCmark 79,783.62 | 0.0013% | −$0.01 |
| 2026-10-29 07:00:00 | BTC-USDLong | 0.012285 BTCmark 79,885.24 | 0.0013% | −$0.01 |
| 2026-10-29 06:00:00 | BTC-USDLong | 0.012285 BTCmark 80,162.28 | 0.0013% | −$0.01 |
| 2026-10-29 05:00:00 | BTC-USDLong | 0.012285 BTCmark 80,170.54 | 0.0013% | −$0.01 |
| 2026-10-29 04:00:00 | BTC-USDLong | 0.012285 BTCmark 79,763.82 | 0.0013% | −$0.01 |
| 2026-10-29 03:00:00 | BTC-USDLong | 0.012285 BTCmark 79,860.79 | 0.0013% | −$0.01 |
| 2026-10-29 02:00:00 | BTC-USDLong | 0.012285 BTCmark 79,912.03 | 0.0013% | −$0.01 |
| 2026-10-29 01:00:00 | BTC-USDLong | 0.012285 BTCmark 81,013.62 | 0.0013% | −$0.01 |
| 2026-10-29 00:00:00 | BTC-USDLong | 0.012285 BTCmark 81,255.91 | 0.0013% | −$0.01 |
| 2026-10-28 23:00:00 | BTC-USDLong | 0.012285 BTCmark 81,183.79 | 0.0013% | −$0.01 |
| 2026-10-28 22:00:00 | BTC-USDLong | 0.012285 BTCmark 81,266.40 | 0.0013% | −$0.01 |
| 2026-10-28 21:00:00 | BTC-USDLong | 0.012285 BTCmark 81,241.25 | 0.0013% | −$0.01 |
| 2026-10-28 20:00:00 | BTC-USDLong | 0.012285 BTCmark 81,513.82 | 0.0013% | −$0.01 |
| 2026-10-28 19:00:00 | BTC-USDLong | 0.012285 BTCmark 80,936.50 | 0.0013% | −$0.01 |
| 2026-10-28 18:00:00 | BTC-USDLong | 0.012285 BTCmark 80,769.86 | 0.0013% | −$0.01 |
| 2026-10-28 17:00:00 | BTC-USDLong | 0.012285 BTCmark 80,505.82 | 0.0013% | −$0.01 |
| 2026-10-28 16:00:00 | BTC-USDLong | 0.012285 BTCmark 80,428.61 | 0.0013% | −$0.01 |
| 2026-10-28 15:00:00 | BTC-USDLong | 0.012285 BTCmark 80,463.32 | 0.0013% | −$0.01 |
| 2026-10-28 14:00:00 | BTC-USDLong | 0.012285 BTCmark 80,623.53 | 0.0013% | −$0.01 |
| 2026-10-28 13:00:00 | BTC-USDLong | 0.012285 BTCmark 80,611.01 | 0.0013% | −$0.01 |
| 2026-10-28 12:00:00 | BTC-USDLong | 0.012285 BTCmark 81,187.09 | 0.0013% | −$0.01 |
| 2026-10-28 11:00:00 | BTC-USDLong | 0.012285 BTCmark 81,375.35 | 0.0013% | −$0.01 |
| 2026-10-27 22:00:00 | BTC-USDLong | 0.012457 BTCmark 80,804.44 | 0.0013% | −$0.01 |
| 2026-10-27 21:00:00 | BTC-USDLong | 0.012457 BTCmark 80,667.05 | 0.0013% | −$0.01 |
| 2026-10-27 20:00:00 | BTC-USDLong | 0.012457 BTCmark 80,711.21 | 0.0013% | −$0.01 |
| 2026-10-27 19:00:00 | BTC-USDLong | 0.012457 BTCmark 80,520.47 | 0.0013% | −$0.01 |
| 2026-10-27 18:00:00 | BTC-USDLong | 0.012457 BTCmark 80,423.92 | 0.0013% | −$0.01 |
| 2026-10-27 17:00:00 | BTC-USDLong | 0.012457 BTCmark 80,552.87 | 0.0013% | −$0.01 |
Coverage
Totals cover 255 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
76 filled7 partial112 cancelled5 rejectedpost-only 0%avg order $4.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:50:21limit · gtc | BTC-USDSell reduce | $15,218.530.2121 BTC @ 71,750.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:50:14market · ioc | BTC-USDSell reduce | $15,175.970.2121 BTC @ 71,549.36 | 0.2121 BTC | Filled |
| 2026-11-12 14:49:28market · ioc | BTC-USDBuy | $15,192.820.2121 BTC @ 71,628.80 | 0.2121 BTC | Filled |
| 2026-11-12 14:49:15market · ioc | BTC-USDSell reduce | $16,483.880.23022 BTC @ 71,599.25 | 0.23022 BTC | Filled |
| 2026-11-12 14:48:07market · ioc | BTC-USDBuy | $16,513.760.23022 BTC @ 71,729.06 | 0.23022 BTC | Filled |
| 2026-11-12 10:06:34limit · gtc | BTC-USDSell reduce | $8,701.980.11854 BTC @ 73,408.40 | 0.0030965 BTC | Partially filled |
| 2026-11-12 10:06:30market · ioc | BTC-USDSell reduce | $8,474.570.11545 BTC @ 73,407.56 | 0.11545 BTC | Filled |
| 2026-11-12 10:06:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,299.00 | 0.00 BTC | Cancelled |
| 2026-11-12 10:06:17limit · gtc | BTC-USDSell reduce | $8,701.990.11854 BTC @ 73,408.50 | 0.00 BTC | Cancelled |
| 2026-11-12 10:05:29limit · gtc | BTC-USDSell reduce | $8,702.110.11854 BTC @ 73,409.50 | 0.00 BTC | Cancelled |
| 2026-11-12 10:04:26limit · gtc | BTC-USDSell reduce | $8,702.170.11854 BTC @ 73,409.99 | 0.00 BTC | Cancelled |
| 2026-11-12 10:04:11limit · gtc | BTC-USDSell reduce | $8,702.290.11854 BTC @ 73,411.01 | 0.00 BTC | Cancelled |
| 2026-11-12 10:02:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,299.00 | 0.00 BTC | Cancelled |
| 2026-11-12 10:02:56limit · gtc | BTC-USDSell reduce | $8,702.530.11854 BTC @ 73,413.01 | 0.00 BTC | Cancelled |
| 2026-11-12 10:01:15limit · gtc | BTC-USDSell reduce | $9,216.430.12554 BTC @ 73,413.10 | 0.007 BTC | Partially filled |
| 2026-11-12 09:55:22market · ioc | BTC-USDBuy | $9,207.440.12554 BTC @ 73,341.45 | 0.12554 BTC | Filled |
| 2026-11-11 16:28:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,099.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:28:51limit · gtc | BTC-USDSell reduce | $4,963.760.066864 BTC @ 74,236.60 | 0.066864 BTC | Filled |
| 2026-11-11 16:28:42limit · gtc | BTC-USDSell reduce | $5,005.190.067403 BTC @ 74,257.91 | 0.00053872 BTC | Partially filled |
| 2026-11-11 16:22:36market · ioc | BTC-USDBuy | $5,000.000.067403 BTC @ 74,180.97 | 0.067403 BTC | Filled |
| 2026-11-11 13:14:01market · ioc | BTC-USDBuy reduce | $9,807.990.13289 BTC @ 73,805.39 | 0.13289 BTC | Filled |
| 2026-11-11 13:06:57market · ioc | BTC-USDSell | $9,800.030.13289 BTC @ 73,745.50 | 0.13289 BTC | Filled |
| 2026-11-11 11:05:53stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,100.00 | 0.00 BTC | Cancelled |
| 2026-11-11 11:05:53limit · gtc | BTC-USDBuy reduce | $5,086.170.068819 BTC @ 73,906.50 | 0.068819 BTC | Filled |
| 2026-11-11 11:05:53limit · gtc | BTC-USDBuy reduce | $5,085.720.068819 BTC @ 73,900.01 | 0.00 BTC | Cancelled |
| 2026-11-11 10:58:50limit · gtc | BTC-USDBuy reduce | $5,082.080.068819 BTC @ 73,847.01 | 0.00 BTC | Cancelled |
| 2026-11-11 10:56:27limit · gtc | BTC-USDBuy reduce | $5,082.070.068819 BTC @ 73,846.90 | 0.00 BTC | Cancelled |
| 2026-11-11 10:54:08range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,850.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:53:55market · ioc | BTC-USDSell | $5,092.210.068819 BTC @ 73,994.23 | 0.068819 BTC | Filled |
| 2026-11-11 10:45:25market · ioc | BTC-USDSell reduce | $6,842.430.092539 BTC @ 73,940.74 | 0.092539 BTC | Filled |
| 2026-11-11 10:45:25stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,820.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:44:15market · ioc | BTC-USDBuy | $490.050.0066276 BTC @ 73,940.75 | 0.0066276 BTC | Filled |
| 2026-11-11 10:43:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:43:58limit · gtc | BTC-USDSell reduce | $6,373.370.085912 BTC @ 74,185.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:37:17market · ioc | BTC-USDBuy | $5,489.450.074226 BTC @ 73,955.81 | 0.074226 BTC | Filled |
| 2026-11-11 10:36:19market · ioc | BTC-USDBuy | $654.840.008849 BTC @ 74,001.27 | 0.008849 BTC | Filled |
| 2026-11-11 10:36:05limit · gtc | BTC-USDBuy | $595.980.0080597 BTC @ 73,946.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:35:40limit · gtc | BTC-USDBuy | $10,274.650.13895 BTC @ 73,946.00 | 0.0028367 BTC | Partially filled |
| 2026-11-11 10:24:01market · ioc | BTC-USDSell reduce | $10,025.390.13585 BTC @ 73,798.25 | 0.13585 BTC | Filled |
| 2026-11-11 10:22:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:22:25stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,700.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:21:45limit · gtc | BTC-USDSell reduce | $10,019.650.13585 BTC @ 73,756.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:21:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,538.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:12:13limit · gtc | BTC-USDSell reduce | $10,019.250.13585 BTC @ 73,753.00 | 0.00 BTC | Cancelled |
| 2026-11-11 10:02:46limit · gtc | BTC-USDSell reduce | $10,019.500.13585 BTC @ 73,754.90 | 0.00 BTC | Cancelled |
| 2026-11-11 09:53:34market · ioc | BTC-USDBuy | $10,000.040.13585 BTC @ 73,611.59 | 0.13585 BTC | Filled |
| 2026-11-06 15:37:48market · ioc | BTC-USDSell reduce | $1.000.00001328 BTC @ 75,288.08 | 0.00001328 BTC | Filled |
| 2026-11-06 15:31:25market · ioc | BTC-USDBuy | $1.000.00001328 BTC @ 75,357.22 | 0.00001328 BTC | Filled |
| 2026-11-06 15:31:18market · ioc | BTC-USDSell reduce | $5.000.00006634 BTC @ 75,337.39 | 0.00006634 BTC | Filled |
| 2026-11-06 15:31:01market · ioc | BTC-USDBuy | $5.000.00006634 BTC @ 75,352.27 | 0.00006634 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.