Exposure open positions now
Snapshot 2026-11-12 15:46:59 UTC
DirectionAll short
0% long · $0.00100% short · $1.6K
Notional / margin8.44×$1.6K notional on $185.90 marginnet exposure −$1.6K
Maintenance / margin21.1%$39.25 of $185.90 margin
Nearest liq. price18.1%BTC-USD short · isoliq. 84,216.00 · mark 71,329.81
HoldsBTC-USDshort$1.6K
BTC-USDClosed 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 +$111.28
Fees incl. rebates −$12.46
Funding +$7.65
After costs +$106.46
Gross win rate 100.0% · net win rate 100.0%
4/4 non-flat closes on the selected basis. 4 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 19 01:51 UTC.
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 Oct 4 15:00 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.
+$106.46
+$105.72
4 closes · 30D · 100.0% win rate
over 10 close days · 7 green / 3 red · best Nov 2 +$68.57 · worst Oct 12 −$32.75
Closed PnL by UTC close day · 15 loaded closes since Oct 6 · coverage unknown · liquidation/ADL events since Oct 19 01:51 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · BTC-USDfunding +$0.47 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x iso | $1,569.260.022 BTC0.1% of OI | 77,550.00mark 71,329.81 | +$136.84+8.02%funding +$4.53APR 11.0% +$0.47 / day | 84,216.0018.1% away | 40x | 0.1% | 11.0%+$0.47 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 4 of 15 loaded closes
BULK · just now
Win rate100.0%4W · 0L
Profit factorno losses$106.46 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$68.57BTC-USD
Worst close—
Avg hold4d 4hmedian 1d 14h
Net result+$106.46fees −$12.46Longest runs4W · 0Lbest 4 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,716.51 | 80,103.91 | $3,411.180.041744 BTC | 12d 19h | +$6.02 | −$4.77 | +$68.57BreakdownGross +$67.32 Fees −$4.77 Funding +$6.02 Held 12d 19h |
| BTC-USDLong | 81,600.26 | 81,798.29 | $897.600.011 BTC | 16h 16m | −$0.18 | −$1.66 | +$0.34BreakdownGross +$2.18 Fees −$1.66 Funding −$0.18 Held 16h 16m |
| BTC-USDShort | 82,404.07 | 81,614.54 | $988.850.012 BTC | 1d 17h | +$0.50 | −$3.64 | +$6.34BreakdownGross +$9.47 Fees −$3.64 Funding +$0.50 Held 1d 17h |
| BTC-USDShort | 83,015.24 | 82,092.18 | $2,905.530.035 BTC | 1d 12h | +$1.30 | −$2.39 | +$31.21BreakdownGross +$32.31 Fees −$2.39 Funding +$1.30 Held 1d 12h |
Coverage
Totals cover 4 closes in 30D, from 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 4 of 15 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 44W · 0L | 100.0% | $16.3K$4.1K / close | +$106.46BreakdownFees −$12.46 Funding +$7.65 Avg hold 4d 4h | +$68.57— | −$12.46funding +$7.65 | 4d 4h |
| All markets | 44W · 0L | 100.0% | $16.3K$4.1K / close | +$106.46BreakdownFees −$12.46 Funding +$7.65 Avg hold 4d 4h | +$68.57— | −$12.46funding +$7.65 | 4d 4h |
Coverage
Totals cover 4 closes in 30D, from 15 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
85 trades
BULK · just now
Taker paid $10.98Maker rebates $0.00Net fees −$10.9885 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 13:29:54 | BTC-USDSell | $1,053.310.013582 BTC @ 77,550.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 13:29:50 | BTC-USDSell | $51.540.00066457 BTC @ 77,550.00 | $0.00maker | Ar3p…FjDt |
| 2026-11-03 13:29:50 | BTC-USDSell | $471.250.0060767 BTC @ 77,550.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-03 13:29:48 | BTC-USDSell | $100.010.0012896 BTC @ 77,550.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 13:29:48 | BTC-USDSell | $30.000.00038687 BTC @ 77,550.00 | $0.00maker | E5uz…peEk |
| 2026-11-02 16:09:06 | BTC-USDBuy | $1,733.510.022368 BTC @ 77,499.00 | $0.00maker | Robot Venturesalias |
| 2026-10-22 14:41:28 | BTC-USDSell | $154.910.0018949 BTC @ 81,753.40 | $0.00maker | Dut6…EgWg |
| 2026-10-22 14:41:22 | BTC-USDSell | $662.620.0081051 BTC @ 81,753.40 | $0.00maker | FYDJ…QvAM |
| 2026-10-22 07:19:09 | BTC-USDBuy | $219.340.002669 BTC @ 82,180.00 | $0.00maker | H93e…Zwcg |
| 2026-10-22 07:19:02 | BTC-USDBuy | $29.990.00036496 BTC @ 82,180.00 | $0.00maker | E5uz…peEk |
| 2026-10-22 03:50:24 | BTC-USDBuy | $165.660.002 BTC @ 82,832.01 | −$0.06taker | Robot Venturesalias |
| 2026-10-21 20:12:04 | BTC-USDSell | $168.870.002 BTC @ 84,432.95 | −$0.06taker | Robot Venturesalias |
| 2026-10-20 14:41:28 | BTC-USDBuy Liquidation | $143.260.0017113 BTC @ 83,714.12 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:32:15 | BTC-USDBuy Liquidation | $158.840.0019015 BTC @ 83,535.90 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:19:21 | BTC-USDSell | $294.090.0035441 BTC @ 82,981.94 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-20 14:15:02 | BTC-USDBuy Liquidation | $143.830.001719 BTC @ 83,669.48 | $0.00taker | HnJc…PWyp |
| 2026-10-19 07:34:16 | BTC-USDBuy Liquidation | $159.380.00191 BTC @ 83,446.89 | $0.00taker | HnJc…PWyp |
| 2026-10-19 04:49:31 | BTC-USDBuy Liquidation | $176.720.0021222 BTC @ 83,273.29 | $0.00taker | HnJc…PWyp |
| 2026-10-19 02:49:27 | BTC-USDBuy Liquidation | $196.020.002358 BTC @ 83,129.81 | $0.00taker | HnJc…PWyp |
| 2026-10-19 01:51:50 | BTC-USDBuy Liquidation | $217.300.00262 BTC @ 82,940.76 | $0.00taker | HnJc…PWyp |
| 2026-10-18 22:20:46 | BTC-USDSell | $530.010.0065 BTC @ 81,540.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-18 22:17:36 | BTC-USDSell | $510.080.0062626 BTC @ 81,448.50 | $0.00maker | 6jYe…UNa4 |
| 2026-10-18 22:17:22 | BTC-USDSell | $249.970.003069 BTC @ 81,448.50 | $0.00maker | DJbk…wgbA |
| 2026-10-18 22:17:16 | BTC-USDSell | $30.010.0003684 BTC @ 81,448.50 | $0.00maker | E5uz…peEk |
| 2026-10-18 17:12:11 | BTC-USDSell | $810.630.01 BTC @ 81,062.54 | −$0.28taker | Robot Venturesalias |
| 2026-10-18 01:42:07 | BTC-USDSell | $899.780.011 BTC @ 81,798.29 | −$0.31taker | H93e…Zwcg |
| 2026-10-17 09:26:49 | BTC-USDBuy | $489.530.006 BTC @ 81,588.40 | $0.00maker | Dut6…EgWg |
| 2026-10-17 09:25:16 | BTC-USDBuy | $81.440.00099785 BTC @ 81,614.50 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 09:25:13 | BTC-USDBuy | $326.630.0040022 BTC @ 81,614.50 | $0.00maker | FrP7…H2KG |
| 2026-10-17 09:20:04 | BTC-USDBuy | $979.370.012 BTC @ 81,614.54 | −$0.34taker | Gd5C…HEWm |
| 2026-10-15 16:08:17 | BTC-USDSell | $313.250.0038014 BTC @ 82,404.07 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-15 16:08:17 | BTC-USDSell | $526.410.0063881 BTC @ 82,404.07 | −$0.18taker | wuschl.solalias |
| 2026-10-15 16:08:17 | BTC-USDSell | $149.190.0018105 BTC @ 82,404.07 | −$0.05taker | 2UuL…YXbd |
| 2026-10-14 15:24:20 | BTC-USDBuy | $408.950.005 BTC @ 81,790.24 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-14 14:05:34 | BTC-USDBuy | $2,464.280.03 BTC @ 82,142.50 | −$0.86taker | 3i8L…VUDa |
| 2026-10-13 05:23:46 | BTC-USDSell | $169.310.0020207 BTC @ 83,790.70 | −$0.06taker | BU1K…hKRC |
| 2026-10-13 05:23:46 | BTC-USDSell | $149.380.0017828 BTC @ 83,790.70 | −$0.05taker | 2UuL…YXbd |
| 2026-10-13 05:23:46 | BTC-USDSell | $100.260.0011965 BTC @ 83,790.70 | −$0.04taker | 72NM…ykcS |
| 2026-10-13 02:57:08 | BTC-USDSell | $2,486.580.03 BTC @ 82,886.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 00:33:59 | BTC-USDBuy | $162.400.002 BTC @ 81,197.77 | −$0.06taker | CatK…yDij |
| 2026-10-12 21:06:40 | BTC-USDSell | $165.720.002 BTC @ 82,858.91 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-12 20:57:00 | BTC-USDBuy | $1,538.120.018537 BTC @ 82,974.89 | −$0.54taker | 7Xg5…JrZd |
| 2026-10-12 20:57:00 | BTC-USDBuy | $75.010.00090395 BTC @ 82,974.89 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 20:57:00 | BTC-USDBuy | $2,535.610.030559 BTC @ 82,974.89 | −$0.89taker | CatK…yDij |
| 2026-10-12 20:56:08 | BTC-USDSell | $358.720.0043207 BTC @ 83,023.66 | −$0.13taker | Gd5C…HEWm |
| 2026-10-12 20:56:08 | BTC-USDSell | $3,792.460.045679 BTC @ 83,023.66 | −$1.33taker | 7Xg5…JrZd |
| 2026-10-12 16:06:37 | BTC-USDBuy | $3,728.910.045 BTC @ 82,864.66 | −$1.31taker | H9J9…JuoM |
| 2026-10-12 15:56:34 | BTC-USDSell | $3,719.180.045 BTC @ 82,648.39 | −$1.30taker | H9J9…JuoM |
| 2026-10-12 12:33:49 | BTC-USDSell | $157.670.0019 BTC @ 82,986.72 | −$0.06taker | HNHW…pzoz |
| 2026-10-11 18:01:20 | BTC-USDBuy | $159.070.0019 BTC @ 83,720.00 | $0.00maker | 5jn4…hEac |
Coverage
Totals cover 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
7 liquidations0 ADLliquidation volume $1,195.36ADL volume $0.00
Position volume · details
Event margin change: liquidation −$27.90 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-20 14:41:28Liquidation | BTC-USDBuyLiquidation | $143.260.0017113 BTC @ 83,714.12 | $57.92was $61.48 | liquidation due to equity: 35.116 < maintenance margin: 35.585 |
| 2026-10-20 14:32:15Liquidation | BTC-USDBuyLiquidation | $158.840.0019015 BTC @ 83,535.90 | $61.48was $65.10 | liquidation due to equity: 39.172 < maintenance margin: 39.454 |
| 2026-10-20 14:15:02Liquidation | BTC-USDBuyLiquidation | $143.830.001719 BTC @ 83,669.48 | $62.21was $66.25 | liquidation due to equity: 35.215 < maintenance margin: 35.724 |
| 2026-10-19 07:34:16Liquidation | BTC-USDBuyLiquidation | $159.380.00191 BTC @ 83,446.89 | $65.70was $69.76 | liquidation due to equity: 39.500 < maintenance margin: 39.588 |
| 2026-10-19 04:49:31Liquidation | BTC-USDBuyLiquidation | $176.720.0021222 BTC @ 83,273.29 | $69.70was $73.83 | liquidation due to equity: 43.876 < maintenance margin: 43.895 |
| 2026-10-19 02:49:27Liquidation | BTC-USDBuyLiquidation | $196.020.002358 BTC @ 83,129.81 | $73.79was $78.05 | liquidation due to equity: 48.124 < maintenance margin: 48.689 |
| 2026-10-19 01:51:50Liquidation | BTC-USDBuyLiquidation | $217.300.00262 BTC @ 82,940.76 | $78.02was $82.26 | liquidation due to equity: 53.932 < maintenance margin: 53.975 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
68 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 15:10:22 | Transfer ininternal | 50.00 USDcompleted | 1PqS…7E7Jmaster account | This account | completed |
| 2026-10-22 14:50:28 | Transfer ininternal | 30.00 USDcompleted | 1PqS…7E7Jmaster account | This account | completed |
| 2026-10-22 14:50:22 | Transfer ininternal | 15.00 USDcompleted | 1PqS…7E7Jmaster account | This account | completed |
| 2026-10-22 07:19:09 | Builder fee | 0.33 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-22 07:19:02 | Builder fee | 0.04 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-21 20:15:18 | Transfer ininternal | 15.00 USDcompleted | 1PqS…7E7Jmaster account | This account | completed |
| 2026-10-21 20:12:04 | Builder fee | 0.25 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-20 15:36:57 | Transfer ininternal | 25.00 USDcompleted | 1PqS…7E7Jmaster account | This account | completed |
| 2026-10-20 15:36:49 | Transfer ininternal | 25.00 USDcompleted | 1PqS…7E7Jmaster account | This account | completed |
| 2026-10-20 14:19:21 | Builder fee | 0.44 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-18 22:20:46 | Builder fee | 0.80 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-18 22:17:36 | Builder fee | 0.77 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-18 22:17:22 | Builder fee | 0.37 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-18 22:17:16 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-18 17:12:11 | Builder fee | 1.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-17 09:26:49 | Builder fee | 0.73 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-17 09:25:16 | Builder fee | 0.12 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-17 09:25:13 | Builder fee | 0.49 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-17 09:20:04 | Builder fee | 1.47 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-15 16:08:17 | Builder fee | 0.47 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-15 16:08:17 | Builder fee | 0.79 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-15 16:08:17 | Builder fee | 0.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-14 15:24:20 | Builder fee | 0.61 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-13 05:23:46 | Builder fee | 0.25 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-13 05:23:46 | Builder fee | 0.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-13 05:23:46 | Builder fee | 0.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-12 21:06:40 | Builder fee | 0.25 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-12 20:57:00 | Builder fee | 2.31 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-12 20:57:00 | Builder fee | 0.11 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-12 20:57:00 | Builder fee | 3.80 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-12 20:56:08 | Builder fee | 0.54 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-12 20:56:08 | Builder fee | 5.69 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-12 15:58:31 | Transfer ininternal | 50.00 USDcompleted | 1PqS…7E7Jmaster account | This account | completed |
| 2026-10-12 15:56:34 | Builder fee | 5.58 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-12 12:33:49 | Builder fee | 0.24 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 18:01:20 | Builder fee | 0.24 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 17:25:40 | Builder fee | 0.52 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 17:25:40 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 17:25:40 | Builder fee | 0.58 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 17:25:40 | Builder fee | 0.06 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 17:25:40 | Builder fee | 0.30 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 17:25:40 | Builder fee | 0.45 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 17:25:40 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 17:25:40 | Builder fee | 0.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-11 17:25:40 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-10 19:26:44 | Builder fee | 0.25 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-10 10:43:58 | Builder fee | 0.62 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-10 10:42:22 | Builder fee | 0.94 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-10 10:42:00 | Builder fee | 0.30 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-09 13:53:49 | Builder fee | 1.24 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-09 13:35:07 | Builder fee | 1.24 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-09 11:39:21 | Builder fee | 0.80 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-09 11:39:21 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-09 11:39:21 | Builder fee | 0.30 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-07 15:50:45 | Builder fee | 0.14 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-07 15:50:44 | Builder fee | 0.98 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 21:14:39 | Transfer ininternal | 10.00 USDcompleted | 1PqS…7E7Jmaster account | This account | completed |
| 2026-10-06 21:13:13 | Builder fee | 1.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 21:11:28 | Builder fee | 0.82 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 08:32:59 | Builder fee | 0.26 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 08:32:59 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 08:32:59 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 08:32:59 | Builder fee | 0.22 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 08:32:59 | Builder fee | 0.04 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 08:32:59 | Builder fee | 0.10 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 08:32:59 | Builder fee | 0.15 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 08:27:05 | Builder fee | 0.76 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 08:26:15 | Builder fee | 0.76 BTC-USDcompleted | This account | 1111…1111 | completed |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
841 payments
BULK · just now
net +$11.90 over 841 paymentsby market BTC-USD +$11.90
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | BTC-USDShort | 0.022 BTCmark 71,580.27 | 0.0013% | +$0.02 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.022 BTCmark 72,417.59 | 0.0013% | +$0.02 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.022 BTCmark 72,822.54 | 0.0013% | +$0.02 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.022 BTCmark 72,864.76 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.022 BTCmark 73,393.32 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.022 BTCmark 73,403.55 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.022 BTCmark 73,519.36 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.022 BTCmark 73,559.91 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.022 BTCmark 73,431.24 | 0.0013% | +$0.02 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.022 BTCmark 73,488.27 | 0.0013% | +$0.02 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.022 BTCmark 73,637.47 | 0.0013% | +$0.02 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.022 BTCmark 73,701.11 | 0.0013% | +$0.02 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.022 BTCmark 73,705.98 | 0.0013% | +$0.02 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.022 BTCmark 73,626.11 | 0.0013% | +$0.02 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.022 BTCmark 73,999.69 | 0.0013% | +$0.02 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.022 BTCmark 73,919.61 | 0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.022 BTCmark 73,854.82 | 0.0013% | +$0.02 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.022 BTCmark 74,305.78 | 0.0013% | +$0.02 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.022 BTCmark 74,595.76 | 0.0013% | +$0.02 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.022 BTCmark 74,332.10 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.022 BTCmark 74,421.17 | 0.0013% | +$0.02 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.022 BTCmark 74,447.58 | 0.0013% | +$0.02 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.022 BTCmark 74,190.97 | 0.0013% | +$0.02 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.022 BTCmark 73,906.76 | 0.0013% | +$0.02 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.022 BTCmark 73,471.53 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.022 BTCmark 73,711.47 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.022 BTCmark 73,798.69 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.022 BTCmark 73,916.31 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.022 BTCmark 73,959.10 | 0.0013% | +$0.02 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.022 BTCmark 73,694.19 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.022 BTCmark 73,636.95 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.022 BTCmark 73,994.20 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.022 BTCmark 73,540.31 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.022 BTCmark 73,845.46 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.022 BTCmark 73,627.14 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.022 BTCmark 73,691.63 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.022 BTCmark 73,558.57 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.022 BTCmark 73,515.29 | 0.0013% | +$0.02 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.022 BTCmark 73,435.22 | 0.0013% | +$0.02 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.022 BTCmark 73,704.60 | 0.0013% | +$0.02 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.022 BTCmark 73,600.99 | 0.0013% | +$0.02 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.022 BTCmark 73,762.29 | 0.0013% | +$0.02 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.022 BTCmark 73,681.30 | 0.0013% | +$0.02 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.022 BTCmark 73,395.32 | 0.0013% | +$0.02 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.022 BTCmark 73,398.89 | 0.0013% | +$0.02 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.022 BTCmark 73,199.50 | 0.0013% | +$0.02 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.022 BTCmark 72,811.17 | 0.0013% | +$0.02 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.022 BTCmark 73,141.35 | 0.0013% | +$0.02 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.022 BTCmark 74,306.13 | 0.0013% | +$0.02 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.022 BTCmark 73,646.06 | 0.0013% | +$0.02 |
Coverage
Totals cover 841 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
64 orders
BULK · just now
42 filled1 partial18 cancelled3 rejectedpost-only 0%avg order $983.49
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 19:40:17limit · gtc | BTC-USDBuy reduce | $1,703.060.022 BTC @ 77,412.00 | 0.00 BTC | Cancelled |
| 2026-11-03 13:29:54limit · gtc | BTC-USDSell | $1,706.100.022 BTC @ 77,550.00 | 0.022 BTC | Filled |
| 2026-11-02 16:09:06limit · gtc | BTC-USDBuy reduce | $1,733.510.022368 BTC @ 77,499.00 | 0.022368 BTC | Filled |
| 2026-10-22 14:41:28limit · gtc | BTC-USDSell | $817.530.01 BTC @ 81,753.40 | 0.01 BTC | Filled |
| 2026-10-22 07:19:09limit · gtc | BTC-USDBuy reduce | $249.330.003034 BTC @ 82,180.00 | 0.003034 BTC | Filled |
| 2026-10-22 03:50:24limit · gtc | BTC-USDBuy reduce | $165.660.002 BTC @ 82,832.07 | 0.002 BTC | Filled |
| 2026-10-21 20:12:04limit · gtc | BTC-USDSell | $168.870.002 BTC @ 84,432.90 | 0.002 BTC | Filled |
| 2026-10-20 14:19:21limit · gtc | BTC-USDSell | $414.850.005 BTC @ 82,969.49 | 0.0035441 BTC | Partially filled |
| 2026-10-18 22:20:46limit · gtc | BTC-USDSell | $530.010.0065 BTC @ 81,540.00 | 0.0065 BTC | Filled |
| 2026-10-18 22:17:36limit · gtc | BTC-USDSell | $790.050.0097 BTC @ 81,448.50 | 0.0097 BTC | Filled |
| 2026-10-18 17:12:11limit · gtc | BTC-USDSell | $810.630.01 BTC @ 81,062.50 | 0.01 BTC | Filled |
| 2026-10-18 09:25:26limit · gtc | BTC-USDSell | $409.550.005 BTC @ 81,910.90 | 0.00 BTC | Cancelled |
| 2026-10-18 01:42:07market · ioc | BTC-USDSell reduce | $899.780.011 BTC @ 81,798.29 | 0.011 BTC | Filled |
| 2026-10-17 09:26:49limit · gtc | BTC-USDBuy | $489.530.006 BTC @ 81,588.40 | 0.006 BTC | Filled |
| 2026-10-17 09:25:16limit · gtc | BTC-USDBuy | $408.070.005 BTC @ 81,614.50 | 0.005 BTC | Filled |
| 2026-10-17 09:20:04limit · gtc | BTC-USDBuy reduce | $979.380.012 BTC @ 81,615.00 | 0.012 BTC | Filled |
| 2026-10-15 16:08:17limit · gtc | BTC-USDSell | $988.850.012 BTC @ 82,404.00 | 0.012 BTC | Filled |
| 2026-10-14 15:24:20market · ioc | BTC-USDBuy reduce | $408.950.005 BTC @ 81,790.24 | 0.005 BTC | Filled |
| 2026-10-14 14:05:34market · ioc | BTC-USDBuy reduce | $2,464.280.03 BTC @ 82,142.50 | 0.03 BTC | Filled |
| 2026-10-13 05:23:46limit · gtc | BTC-USDSell | $418.900.005 BTC @ 83,780.70 | 0.005 BTC | Filled |
| 2026-10-13 02:57:08limit · gtc | BTC-USDSell | $2,486.580.03 BTC @ 82,886.00 | 0.03 BTC | Filled |
| 2026-10-13 00:33:59range · gtc | BTC-USDBuy reduce | $166.900.002 BTC @ 83,450.00 | 0.00 BTC | Cancelled |
| 2026-10-13 00:33:59market · ioc | BTC-USDBuy reduce | $162.400.002 BTC @ 81,197.77 | 0.002 BTC | Filled |
| 2026-10-12 21:57:01range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,150.00 | 0.00 BTC | Cancelled |
| 2026-10-12 21:56:01takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,150.00 | 0.00 BTC | Cancelled |
| 2026-10-12 21:51:31limit · gtc | BTC-USDSell | $2,484.870.03 BTC @ 82,828.90 | 0.00 BTC | Cancelled |
| 2026-10-12 21:50:09limit · gtc | BTC-USDSell | $2,485.770.03 BTC @ 82,858.90 | 0.00 BTC | Cancelled |
| 2026-10-12 21:49:07limit · gtc | BTC-USDSell | $248.580.003 BTC @ 82,858.90 | 0.00 BTC | Cancelled |
| 2026-10-12 21:06:40limit · gtc | BTC-USDSell | $165.720.002 BTC @ 82,858.90 | 0.002 BTC | Filled |
| 2026-10-12 20:57:00market · ioc | BTC-USDBuy reduce | $4,148.740.05 BTC @ 82,974.89 | 0.05 BTC | Filled |
| 2026-10-12 20:56:08limit · gtc | BTC-USDSell | $4,151.180.05 BTC @ 83,023.60 | 0.05 BTC | Filled |
| 2026-10-12 16:06:37market · ioc | BTC-USDBuy reduce | $3,728.910.045 BTC @ 82,864.66 | 0.045 BTC | Filled |
| 2026-10-12 16:06:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,249.00 | 0.00 BTC | Cancelled |
| 2026-10-12 16:00:43stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,453.00 | 0.00 BTC | Cancelled |
| 2026-10-12 15:56:34limit · gtc | BTC-USDSell | $3,719.170.045 BTC @ 82,648.30 | 0.045 BTC | Filled |
| 2026-10-12 15:56:15limit · gtc | BTC-USDSell | $3,719.180.045 BTC @ 82,648.40 | 0.00 BTC | Cancelled |
| 2026-10-12 15:53:08limit · gtc | BTC-USDSell | $4,133.310.05 BTC @ 82,666.20 | 0.00 BTC | Cancelled |
| 2026-10-12 12:33:49market · ioc | BTC-USDSell reduce | $157.670.0019 BTC @ 82,986.72 | 0.0019 BTC | Filled |
| 2026-10-11 18:01:20limit · gtc | BTC-USDBuy | $159.070.0019 BTC @ 83,720.00 | 0.0019 BTC | Filled |
| 2026-10-11 17:26:53limit · gtc | BTC-USDBuy | $234.420.0028 BTC @ 83,720.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.0028 @ 83720 leverage ~234.4x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-11 17:26:53limit · gtc | BTC-USDBuy | $234.080.0028 BTC @ 83,600.00 | 0.00 BTC | Cancelled |
| 2026-10-11 17:25:40market · ioc | BTC-USDSell reduce | $1,426.100.017 BTC @ 83,888.36 | 0.017 BTC | Filled |
| 2026-10-10 19:26:44limit · gtc | BTC-USDBuy | $165.920.002 BTC @ 82,957.60 | 0.002 BTC | Filled |
| 2026-10-10 10:43:58limit · gtc | BTC-USDBuy | $413.660.005 BTC @ 82,732.40 | 0.005 BTC | Filled |
| 2026-10-10 10:42:22limit · gtc | BTC-USDBuy | $827.440.01 BTC @ 82,743.50 | 0.01 BTC | Filled |
| 2026-10-09 13:53:49market · ioc | BTC-USDSell reduce | $826.520.01 BTC @ 82,652.45 | 0.01 BTC | Filled |
| 2026-10-09 13:35:07limit · gtc | BTC-USDBuy | $826.400.01 BTC @ 82,640.00 | 0.01 BTC | Filled |
| 2026-10-09 11:44:19limit · gtc | BTC-USDBuy | $826.400.01 BTC @ 82,640.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.01 @ 82640 leverage ~826.4x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-09 11:44:19limit · gtc | BTC-USDBuy | $828.400.01 BTC @ 82,840.00 | 0.00 BTC | Cancelled |
| 2026-10-09 11:39:21market · ioc | BTC-USDBuy reduce | $746.360.009 BTC @ 82,929.08 | 0.009 BTC | Filled |
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.