Exposure open positions now

Snapshot 2026-11-13 21:23:57 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 −$1,807.87
Fees incl. rebates −$78.99
Funding +$12.59
After costs −$1,874.26
Gross win rate 55.6% · net win rate 51.1%

23/45 non-flat closes on the selected basis. 45 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 Sep 8 17:48 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 Sep 6 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,874.26
45 closes · Available history loaded from Sep 6 · 51.1% win rate ·
−$2K−$1.5K−$1K−$500$0Sep 6Sep 16Sep 25Oct 5

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 45 of 45 loaded closes
Win rate51.1%23W · 22L
Profit factor0.41$1.3K / $3.2K
Closed drawdown−$1.9Kstart → Oct 5
Best close+$256.44BTC-USD
Worst close−$1.4KBTC-USD
Avg hold10h 10mmedian 9h 12m
Net result−$1,874.26fees −$78.99Longest runs5W · 4Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 85,266.2086,550.00$7,145.310.0838 BTC9h 12m+$0.81−$21.60−$128.37
Breakdown
Gross −$107.58
Fees −$21.60

Funding +$0.81

Held 9h 12m
BTC-USDLong 84,699.1085,244.60$5,361.450.0633 BTC14h 06m−$0.93−$9.98+$23.62
Breakdown
Gross +$34.53
Fees −$9.98

Funding −$0.93

Held 14h 06m
BTC-USDShort 84,752.0084,713.40$5,220.720.0616 BTC8h 44m+$0.19$0.00+$2.57
Breakdown
Gross +$2.38
Fees $0.00

Funding +$0.19

Held 8h 44m
BTC-USDShort 84,477.5084,801.10$5,592.410.0662 BTC14h 44m+$1.00$0.00−$20.42
Breakdown
Gross −$21.42
Fees $0.00

Funding +$1.00

Held 14h 44m
BTC-USDLong 86,161.3384,421.60$8,616.130.10 BTC9h 42m−$1.06−$3.02−$178.05
Breakdown
Gross −$173.97
Fees −$3.02

Funding −$1.06

Held 9h 42m
BTC-USDShort 85,541.5086,525.20$9,135.830.1068 BTC10h 06m+$1.15$0.00−$103.91
Breakdown
Gross −$105.06
Fees $0.00

Funding +$1.15

Held 10h 06m
BTC-USDLong 84,878.7085,428.40$8,487.870.10 BTC3h 58m−$0.43$0.00+$54.54
Breakdown
Gross +$54.97
Fees $0.00

Funding −$0.43

Held 3h 58m
BTC-USDShort 83,869.8084,869.66$10,064.380.12 BTC11h 27m+$1.52−$0.91−$119.38
Breakdown
Gross −$119.98
Fees −$0.91

Funding +$1.52

Held 11h 27m
BTC-USDShort 84,193.3084,011.00$4,209.670.05 BTC6h 53m+$0.37$0.00+$9.48
Breakdown
Gross +$9.11
Fees $0.00

Funding +$0.37

Held 6h 53m
BTC-USDShort 83,431.2084,258.50$11,263.210.135 BTC5h 05m+$0.71$0.00−$110.98
Breakdown
Gross −$111.69
Fees $0.00

Funding +$0.71

Held 5h 05m
BTC-USDShort 84,550.0083,428.50$9,300.500.11 BTC10h 28m+$1.15$0.00+$124.52
Breakdown
Gross +$123.37
Fees $0.00

Funding +$1.15

Held 10h 28m
BTC-USDLong 83,110.0085,509.22$7,064.350.085 BTC4h 39m−$0.45−$2.54+$200.94
Breakdown
Gross +$203.93
Fees −$2.54

Funding −$0.45

Held 4h 39m
BTC-USDShort 83,461.7583,132.82$6,760.400.081 BTC8h+$0.67−$4.72+$22.59
Breakdown
Gross +$26.64
Fees −$4.72

Funding +$0.67

Held 8h
BTC-USDShort 83,889.2083,424.20$6,543.360.078 BTC15h 41m+$1.31$0.00+$37.58
Breakdown
Gross +$36.27
Fees $0.00

Funding +$1.31

Held 15h 41m
BTC-USDShort 83,422.8083,977.73$6,840.670.082 BTC8h 24m+$0.68−$2.41−$47.23
Breakdown
Gross −$45.50
Fees −$2.41

Funding +$0.68

Held 8h 24m
BTC-USDShort 82,865.1183,497.50$7,643.150.092236 BTC15h 47m+$1.54$0.00−$56.79
Breakdown
Gross −$58.33
Fees $0.00

Funding +$1.54

Held 15h 47m
BTC-USDShort 84,240.9082,974.60$6,486.550.077 BTC7h 33m+$0.64$0.00+$98.15
Breakdown
Gross +$97.51
Fees $0.00

Funding +$0.64

Held 7h 33m
BTC-USDShort 84,962.2084,190.11$6,006.830.0707 BTC11h 05m+$0.82−$1.88+$53.53
Breakdown
Gross +$54.59
Fees −$1.88

Funding +$0.82

Held 11h 05m
BTC-USDLong 84,814.0085,030.37$5,597.720.066 BTC5h 16m−$0.35−$1.96+$11.97
Breakdown
Gross +$14.28
Fees −$1.96

Funding −$0.35

Held 5h 16m
BTC-USDLong 84,086.4084,728.19$4,792.920.057 BTC1d 5h−$1.80−$1.69+$33.09
Breakdown
Gross +$36.58
Fees −$1.69

Funding −$1.80

Held 1d 5h
BTC-USDLong 84,100.0084,360.79$4,205.000.05 BTC4h 55m−$0.26−$1.48+$11.30
Breakdown
Gross +$13.04
Fees −$1.48

Funding −$0.26

Held 4h 55m
BTC-USDShort 84,274.9384,250.17$4,635.120.055 BTC1h 59m+$0.12−$1.62−$0.14
Breakdown
Gross +$1.36
Fees −$1.62

Funding +$0.12

Held 1h 59m
BTC-USDLong 86,701.5884,248.00$6,936.130.08 BTC20h 55m−$1.72$0.00−$198.00
Breakdown
Gross −$196.29
Fees $0.00

Funding −$1.72

Held 20h 55m
BTC-USDLong 86,859.0086,728.76$6,948.720.08 BTC7m$0.00−$2.43−$12.85
Breakdown
Gross −$10.42
Fees −$2.43

Funding $0.00

Held 7m
BTC-USDLong 86,664.5286,708.08$6,482.510.0748 BTC3m$0.00−$4.54−$1.28
Breakdown
Gross +$3.26
Fees −$4.54

Funding $0.00

Held 3m
BTC-USDShort 86,582.4586,425.00$6,632.220.0766 BTC34m$0.00−$2.32+$9.74
Breakdown
Gross +$12.06
Fees −$2.32

Funding $0.00

Held 34m
BTC-USDShort 85,977.6086,505.40$8,167.870.095 BTC11h 42m+$1.23$0.00−$48.91
Breakdown
Gross −$50.14
Fees $0.00

Funding +$1.23

Held 11h 42m
BTC-USDShort 86,226.2085,962.65$7,932.810.092 BTC12h 34m+$1.28−$2.77+$22.76
Breakdown
Gross +$24.25
Fees −$2.77

Funding +$1.28

Held 12h 34m
BTC-USDShort 81,808.6085,038.39$7,035.540.086 BTC8h 17m+$0.70−$2.56−$279.62
Breakdown
Gross −$277.76
Fees −$2.56

Funding +$0.70

Held 8h 17m
BTC-USDShort 80,238.7081,730.60$9,115.120.1136 BTC16h 34m+$1.95$0.00−$167.53
Breakdown
Gross −$169.48
Fees $0.00

Funding +$1.95

Held 16h 34m
BTC-USDShort 81,265.1180,356.40$8,128.620.10003 BTC8h 50m+$0.91$0.00+$91.80
Breakdown
Gross +$90.89
Fees $0.00

Funding +$0.91

Held 8h 50m
BTC-USDLong 81,233.6081,284.12$8,123.360.10 BTC10h 21m−$1.02−$0.01+$4.03
Breakdown
Gross +$5.05
Fees −$0.01

Funding −$1.02

Held 10h 21m
BTC-USDShort 81,045.9081,299.32$8,915.050.11 BTC5h 14m+$0.67$0.00−$27.21
Breakdown
Gross −$27.88
Fees $0.00

Funding +$0.67

Held 5h 14m
BTC-USDShort 81,147.5081,033.14$8,114.750.10 BTC8h 27m+$0.81−$0.58+$11.67
Breakdown
Gross +$11.44
Fees −$0.58

Funding +$0.81

Held 8h 27m
BTC-USDLong 78,041.4080,207.43$9,364.970.12 BTC1h 03m−$0.12−$3.37+$256.44
Breakdown
Gross +$259.92
Fees −$3.37

Funding −$0.12

Held 1h 03m
BTC-USDLong 76,548.4078,064.30$7,654.840.10 BTC11h 14m−$1.07$0.00+$150.52
Breakdown
Gross +$151.59
Fees $0.00

Funding −$1.07

Held 11h 14m
BTC-USDShort 76,618.9076,581.01$7,508.650.098 BTC16h 04m+$1.50$0.00+$5.21
Breakdown
Gross +$3.71
Fees $0.00

Funding +$1.50

Held 16h 04m
BTC-USDShort 76,200.3076,677.80$8,001.030.105 BTC8h 05m+$0.95$0.00−$49.19
Breakdown
Gross −$50.14
Fees $0.00

Funding +$0.95

Held 8h 05m
BTC-USDShort 75,769.4075,920.00$8,258.860.109 BTC11h 37m+$1.14$0.00−$15.28
Breakdown
Gross −$16.42
Fees $0.00

Funding +$1.14

Held 11h 37m
BTC-USDLong 77,957.4074,970.95$3,289.800.0422 BTC17h 02m−$0.69−$1.11−$127.83
Breakdown
Gross −$126.03
Fees −$1.11

Funding −$0.69

Held 17h 02m
BTC-USDLong 77,826.0077,935.00$3,307.610.0425 BTC17h 13m−$0.69$0.00+$3.95
Breakdown
Gross +$4.63
Fees $0.00

Funding −$0.69

Held 17h 13m
ETH-USDLong 2,473.862,522.01$2,226.470.90 ETH9h 19m−$0.22−$0.79+$42.32
Breakdown
Gross +$43.34
Fees −$0.79

Funding −$0.22

Held 9h 19m
ETH-USDLong 2,530.962,473.21$1,822.040.7199 ETH1d 13h−$0.79−$0.62−$42.99
Breakdown
Gross −$41.57
Fees −$0.62

Funding −$0.79

Held 1d 13h
BTC-USDShort 79,784.60115,115.00$3,191.380.04 BTC1h+$0.04−$1.61−$1,414.79
Breakdown
Gross −$1,413.22
Fees −$1.61

Funding +$0.04

Held 1h
BTC-USDShort 79,817.7579,901.80$3,511.980.044 BTC6h 42m+$0.31−$2.46−$5.85
Breakdown
Gross −$3.70
Fees −$2.46

Funding +$0.31

Held 6h 42m
Coverage
Totals cover 45 closes in History, from 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 45 of 45 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD21W · 1L50.0%$8.1K$4K / close−$0.67
Breakdown
Fees −$1.42
Funding −$1.01
Avg hold 23h 15m
+$42.32−$42.99−$1.42funding −$1.0123h 15m
BTC-USD4322W · 21L51.2%$597.6K$13.9K / close−$1,873.60
Breakdown
Fees −$77.57
Funding +$13.60
Avg hold 9h 34m
+$256.44−$1.4K−$77.57funding +$13.609h 34m
All markets4523W · 22L51.1%$605.6K$13.5K / close−$1,874.26
Breakdown
Fees −$78.99
Funding +$12.59
Avg hold 10h 10m
+$256.44−$1.4K−$78.99funding +$12.5910h 10m
Coverage
Totals cover 45 closes in History, from 45 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
Taker paid $39.33Maker rebates $0.00Net fees −$39.33200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-05 00:45:53BTC-USDBuy $2,465.550.028487 BTC @ 86,550.00$0.00makerHGvH…bz9a
2026-10-05 00:45:53BTC-USDBuy $269.390.0031125 BTC @ 86,550.00$0.00makerHzgf…z7QD
2026-10-05 00:45:46BTC-USDBuy $3,678.460.042501 BTC @ 86,550.00$0.00makerB7hb…B46R
2026-10-05 00:45:34BTC-USDBuy $66.360.00076674 BTC @ 86,550.00$0.00maker29LK…HKL4
2026-10-05 00:45:34BTC-USDBuy $156.290.0018058 BTC @ 86,550.00$0.00maker5iMv…RyZV
2026-10-05 00:45:34BTC-USDBuy $110.450.0012762 BTC @ 86,550.00$0.00makerCiQS…4vQq
2026-10-05 00:45:30BTC-USDBuy $199.950.0023102 BTC @ 86,550.00$0.00makerHhXB…uy3T
2026-10-05 00:45:28BTC-USDBuy $142.240.0016435 BTC @ 86,550.00$0.00maker6r3j…ijx5
2026-10-05 00:45:28BTC-USDBuy $123.150.0014229 BTC @ 86,550.00$0.00maker79Dg…DCa4
2026-10-05 00:45:28BTC-USDBuy $41.050.00047432 BTC @ 86,550.00$0.00maker8Gif…8kK8
2026-10-04 15:33:05BTC-USDSell $7,145.310.0838 BTC @ 85,266.20$0.00makerCK8b…UnqK
2026-10-04 14:01:07BTC-USDSell $5,395.980.0633 BTC @ 85,244.60−$1.89takerH9J9…JuoM
2026-10-03 23:54:55BTC-USDBuy $958.200.011313 BTC @ 84,699.10$0.00makerB7hb…B46R
2026-10-03 23:54:55BTC-USDBuy $4,403.250.051987 BTC @ 84,699.10$0.00maker3i8L…VUDa
2026-10-03 23:52:25BTC-USDBuy $2,438.810.028789 BTC @ 84,713.40$0.00maker3i8L…VUDa
2026-10-03 23:51:00BTC-USDBuy $499.980.005902 BTC @ 84,713.40$0.00makerE5uz…peEk
2026-10-03 23:51:00BTC-USDBuy $210.600.002486 BTC @ 84,713.40$0.00maker3ZVL…jtqk
2026-10-03 23:51:00BTC-USDBuy $87.510.001033 BTC @ 84,713.40$0.00makerCi4C…zXbL
2026-10-03 23:51:00BTC-USDBuy $214.320.00253 BTC @ 84,713.40$0.00maker8rr5…YSLm
2026-10-03 23:51:00BTC-USDBuy $169.170.001997 BTC @ 84,713.40$0.00makerCVjY…2Zxo
2026-10-03 23:51:00BTC-USDBuy $1,597.950.018863 BTC @ 84,713.40$0.00makerB7hb…B46R
2026-10-03 15:08:14BTC-USDSell $845.880.0099806 BTC @ 84,752.00$0.00makerRobot Venturesalias
2026-10-03 15:08:14BTC-USDSell $4,374.850.051619 BTC @ 84,752.00$0.00makerB7hb…B46R
2026-10-03 15:00:11BTC-USDBuy $5,613.830.0662 BTC @ 84,801.10$0.00maker5jn4…hEac
2026-10-03 00:15:17BTC-USDSell $4,592.700.054366 BTC @ 84,477.50$0.00makerGd5C…HEWm
2026-10-03 00:15:17BTC-USDSell $999.710.011834 BTC @ 84,477.50$0.00maker3i8L…VUDa
2026-10-03 00:10:56BTC-USDSell $2,019.700.023924 BTC @ 84,421.60$0.00maker3i8L…VUDa
2026-10-03 00:10:37BTC-USDSell $0.080.000001 BTC @ 84,421.60$0.00makerEJ3o…h5dP
2026-10-03 00:10:34BTC-USDSell $999.720.011842 BTC @ 84,421.60$0.00maker3i8L…VUDa
2026-10-03 00:10:33BTC-USDSell $97.420.001154 BTC @ 84,421.60$0.00maker5iMv…RyZV
2026-10-03 00:10:33BTC-USDSell $161.840.001917 BTC @ 84,421.60$0.00maker2KNW…5k2Z
2026-10-03 00:10:33BTC-USDSell $209.700.002484 BTC @ 84,421.60$0.00maker5puv…2mDm
2026-10-03 00:10:33BTC-USDSell $999.720.011842 BTC @ 84,421.60$0.00maker3i8L…VUDa
2026-10-03 00:10:33BTC-USDSell $393.320.004659 BTC @ 84,421.60$0.00makerFkbQ…VNLQ
2026-10-03 00:10:33BTC-USDSell $28.280.000335 BTC @ 84,421.60$0.00maker4YyY…q753
2026-10-03 00:10:33BTC-USDSell $27.610.000327 BTC @ 84,421.60$0.00makerCiQS…4vQq
2026-10-03 00:10:33BTC-USDSell $18.240.000216 BTC @ 84,421.60$0.00makerHzgf…z7QD
2026-10-03 00:10:33BTC-USDSell $100.550.001191 BTC @ 84,421.60$0.00makerEJ3o…h5dP
2026-10-03 00:10:33BTC-USDSell $3,385.980.040108 BTC @ 84,421.60$0.00maker3i8L…VUDa
2026-10-02 14:27:59BTC-USDBuy $6,287.800.072977 BTC @ 86,161.33−$2.20takerRobot Venturesalias
2026-10-02 14:27:59BTC-USDBuy $2,328.340.027023 BTC @ 86,161.33−$0.81taker7Xg5…JrZd
2026-10-02 14:24:59BTC-USDBuy $220.030.002543 BTC @ 86,525.20$0.00maker3i8L…VUDa
2026-10-02 14:24:59BTC-USDBuy $2,500.060.028894 BTC @ 86,525.20$0.00makerB7hb…B46R
2026-10-02 14:24:58BTC-USDBuy $6,520.800.075363 BTC @ 86,525.20$0.00makerGd5C…HEWm
2026-10-02 04:18:38BTC-USDSell $3,280.350.038348 BTC @ 85,541.50$0.00makerGd5C…HEWm
2026-10-02 04:18:37BTC-USDSell $14.110.000165 BTC @ 85,541.50$0.00maker5iMv…RyZV
2026-10-02 04:18:37BTC-USDSell $28.140.000329 BTC @ 85,541.50$0.00maker2KNW…5k2Z
2026-10-02 04:18:37BTC-USDSell $855.420.01 BTC @ 85,541.50$0.00maker2KZC…Uofo
2026-10-02 04:18:37BTC-USDSell $2,500.040.029226 BTC @ 85,541.50$0.00makerB7hb…B46R
2026-10-02 04:18:37BTC-USDSell $2,457.780.028732 BTC @ 85,541.50$0.00makerB7hb…B46R
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations0 ADL1 absorbed $1,199.64liquidation volume $0.00ADL volume $0.00
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-08 17:48:15AbsorbedUSDBuyAbsorbed $1,199.641,199.6 USD @ 1$0.00was −$1,199.64flat-account negative margin absorption: observed=-1199.638028, absorbed=1199.638028
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

20 transfers
deposited $1,335.36withdrawn $661.73net +$673.62Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-05 00:50:58 Withdrawal303.73 USDCcompletedThis account55Di…LhVs (opens in a new tab)destination walletcompleted
2026-10-05 00:45:53 Builder fee3.70 BTC-USDcompletedThis account1111…1111completed
2026-10-05 00:45:53 Builder fee0.40 BTC-USDcompletedThis account1111…1111completed
2026-10-05 00:45:46 Builder fee5.52 BTC-USDcompletedThis account1111…1111completed
2026-10-05 00:45:34 Builder fee0.10 BTC-USDcompletedThis account1111…1111completed
2026-10-05 00:45:34 Builder fee0.23 BTC-USDcompletedThis account1111…1111completed
2026-10-05 00:45:34 Builder fee0.17 BTC-USDcompletedThis account1111…1111completed
2026-10-05 00:45:30 Builder fee0.30 BTC-USDcompletedThis account1111…1111completed
2026-10-05 00:45:28 Builder fee0.21 BTC-USDcompletedThis account1111…1111completed
2026-10-05 00:45:28 Builder fee0.18 BTC-USDcompletedThis account1111…1111completed
2026-10-05 00:45:28 Builder fee0.06 BTC-USDcompletedThis account1111…1111completed
2026-10-04 15:33:05 Builder fee10.72 BTC-USDcompletedThis account1111…1111completed
2026-10-04 14:01:07 Builder fee8.09 BTC-USDcompletedThis account1111…1111completed
2026-09-22 00:40:49 Deposit352.72 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 14:05:10 Withdrawal358.00 USDCcompletedThis account55Di…LhVs (opens in a new tab)destination walletcompleted
2026-09-16 01:16:39 Deposit399.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 01:13:57 Deposit111.94 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 09:41:43 Deposit251.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 17:48:15 Transfer inexternal1.00 USDcompletedCRPB…tgffThis accountcompleted
2026-09-05 10:40:34 Deposit220.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

458 payments
net +$12.59 over 458 paymentsby market BTC-USD +$13.60, ETH-USD −$1.01
Time · UTCMarketSizemarkRatePayment
2026-10-05 00:00:00BTC-USDShort 0.0838 BTCmark 86,494.000.0013%+$0.09
2026-10-04 23:00:00BTC-USDShort 0.0838 BTCmark 86,402.290.0013%+$0.09
2026-10-04 22:00:00BTC-USDShort 0.0838 BTCmark 85,813.590.0013%+$0.09
2026-10-04 21:00:00BTC-USDShort 0.0838 BTCmark 85,799.810.0013%+$0.09
2026-10-04 20:00:00BTC-USDShort 0.0838 BTCmark 85,408.510.0013%+$0.09
2026-10-04 19:00:00BTC-USDShort 0.0838 BTCmark 85,314.630.0013%+$0.09
2026-10-04 18:00:00BTC-USDShort 0.0838 BTCmark 85,302.010.0013%+$0.09
2026-10-04 17:00:00BTC-USDShort 0.0838 BTCmark 85,355.900.0013%+$0.09
2026-10-04 16:00:00BTC-USDShort 0.0838 BTCmark 85,238.580.0013%+$0.09
2026-10-04 14:00:00BTC-USDLong 0.0633 BTCmark 85,244.610.0013%−$0.07
2026-10-04 13:00:00BTC-USDLong 0.0633 BTCmark 85,259.690.0013%−$0.07
2026-10-04 12:00:00BTC-USDLong 0.0633 BTCmark 85,251.780.0012%−$0.07
2026-10-04 11:00:00BTC-USDLong 0.0633 BTCmark 85,239.670.0012%−$0.07
2026-10-04 10:00:00BTC-USDLong 0.0633 BTCmark 85,187.420.0012%−$0.07
2026-10-04 09:00:00BTC-USDLong 0.0633 BTCmark 85,062.990.0012%−$0.07
2026-10-04 08:00:00BTC-USDLong 0.0633 BTCmark 85,058.970.0013%−$0.07
2026-10-04 07:00:00BTC-USDLong 0.0633 BTCmark 85,006.410.0013%−$0.07
2026-10-04 06:00:00BTC-USDLong 0.0633 BTCmark 84,863.190.0012%−$0.07
2026-10-04 05:00:00BTC-USDLong 0.0633 BTCmark 84,782.280.0013%−$0.07
2026-10-04 04:00:00BTC-USDLong 0.0633 BTCmark 84,813.050.0007%−$0.04
2026-10-04 03:00:00BTC-USDLong 0.0633 BTCmark 84,751.420.0010%−$0.05
2026-10-04 02:00:00BTC-USDLong 0.0633 BTCmark 84,725.500.0008%−$0.04
2026-10-04 01:00:00BTC-USDLong 0.0633 BTCmark 84,741.390.0012%−$0.07
2026-10-04 00:00:00BTC-USDLong 0.0633 BTCmark 84,691.510.0009%−$0.05
2026-10-03 23:00:00BTC-USDShort 0.0616 BTCmark 84,722.76-0.0015%−$0.08
2026-10-03 22:00:00BTC-USDShort 0.0616 BTCmark 84,661.820.0008%+$0.04
2026-10-03 21:00:00BTC-USDShort 0.0616 BTCmark 84,689.64-0.0002%−$0.01
2026-10-03 20:00:00BTC-USDShort 0.0616 BTCmark 84,779.100.0009%+$0.05
2026-10-03 19:00:00BTC-USDShort 0.0616 BTCmark 84,893.320.0011%+$0.06
2026-10-03 18:00:00BTC-USDShort 0.0616 BTCmark 84,948.140.0002%+$0.01
2026-10-03 17:00:00BTC-USDShort 0.0616 BTCmark 84,817.240.0012%+$0.07
2026-10-03 16:00:00BTC-USDShort 0.0616 BTCmark 84,814.600.0012%+$0.07
2026-10-03 15:00:00BTC-USDShort 0.0662 BTCmark 84,801.160.0012%+$0.07
2026-10-03 14:00:00BTC-USDShort 0.0662 BTCmark 84,824.630.0012%+$0.07
2026-10-03 13:00:00BTC-USDShort 0.0662 BTCmark 84,843.970.0004%+$0.02
2026-10-03 12:00:00BTC-USDShort 0.0662 BTCmark 84,619.620.0013%+$0.07
2026-10-03 11:00:00BTC-USDShort 0.0662 BTCmark 84,592.350.0012%+$0.07
2026-10-03 10:00:00BTC-USDShort 0.0662 BTCmark 84,551.810.0013%+$0.07
2026-10-03 09:00:00BTC-USDShort 0.0662 BTCmark 84,593.800.0012%+$0.07
2026-10-03 08:00:00BTC-USDShort 0.0662 BTCmark 84,534.300.0013%+$0.07
2026-10-03 07:00:00BTC-USDShort 0.0662 BTCmark 84,540.310.0012%+$0.07
2026-10-03 06:00:00BTC-USDShort 0.0662 BTCmark 84,617.430.0012%+$0.07
2026-10-03 05:00:00BTC-USDShort 0.0662 BTCmark 84,546.380.0013%+$0.07
2026-10-03 04:00:00BTC-USDShort 0.0662 BTCmark 84,650.000.0012%+$0.07
2026-10-03 03:00:00BTC-USDShort 0.0662 BTCmark 84,569.210.0012%+$0.07
2026-10-03 02:00:00BTC-USDShort 0.0662 BTCmark 84,596.050.0012%+$0.07
2026-10-03 01:00:00BTC-USDShort 0.0662 BTCmark 84,615.680.0012%+$0.07
2026-10-03 00:00:00BTC-USDLong 0.10 BTCmark 84,499.890.0013%−$0.11
2026-10-02 23:00:00BTC-USDLong 0.10 BTCmark 84,497.140.0012%−$0.11
2026-10-02 22:00:00BTC-USDLong 0.10 BTCmark 84,490.690.0013%−$0.11
Coverage
Totals cover 458 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
79 filled7 partial114 cancelled0 rejectedpost-only 0%avg order $5.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-05 00:45:54range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-10-05 00:45:53limit · gtcBTC-USDBuy reduce $7,252.890.0838 BTC @ 86,550.000.0838 BTCFilled
2026-10-05 00:45:00limit · gtcBTC-USDBuy reduce $7,251.210.0838 BTC @ 86,530.000.00 BTCCancelled
2026-10-05 00:43:27limit · gtcBTC-USDBuy reduce $7,248.700.0838 BTC @ 86,500.000.00 BTCCancelled
2026-10-05 00:42:37limit · gtcBTC-USDBuy reduce $7,245.010.0838 BTC @ 86,456.000.00 BTCCancelled
2026-10-05 00:41:32limit · gtcBTC-USDBuy reduce $7,240.320.0838 BTC @ 86,400.000.00 BTCCancelled
2026-10-05 00:40:11limit · gtcBTC-USDBuy reduce $7,233.620.0838 BTC @ 86,320.000.00 BTCCancelled
2026-10-05 00:39:33limit · gtcBTC-USDBuy reduce $7,230.090.0838 BTC @ 86,277.900.00 BTCCancelled
2026-10-05 00:38:50limit · gtcBTC-USDBuy reduce $7,228.250.0838 BTC @ 86,256.000.00 BTCCancelled
2026-10-04 15:33:05limit · gtcBTC-USDSell $7,145.310.0838 BTC @ 85,266.200.0838 BTCFilled
2026-10-04 15:31:31limit · gtcBTC-USDSell $7,146.300.0838 BTC @ 85,278.000.00 BTCCancelled
2026-10-04 14:01:08range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,500.000.00 BTCCancelled
2026-10-04 14:01:07limit · gtcBTC-USDSell reduce $5,395.980.0633 BTC @ 85,244.600.0633 BTCFilled
2026-10-04 14:01:03limit · gtcBTC-USDSell reduce $5,395.990.0633 BTC @ 85,244.700.00 BTCCancelled
2026-10-04 13:59:42limit · gtcBTC-USDSell reduce $5,396.150.0633 BTC @ 85,247.300.00 BTCCancelled
2026-10-04 13:58:46limit · gtcBTC-USDSell reduce $5,396.260.0633 BTC @ 85,249.000.00 BTCCancelled
2026-10-03 23:54:55limit · gtcBTC-USDBuy $5,361.450.0633 BTC @ 84,699.100.0633 BTCFilled
2026-10-03 23:52:26range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 70,000.000.00 BTCCancelled
2026-10-03 23:52:25limit · gtcBTC-USDBuy reduce $5,218.350.0616 BTC @ 84,713.400.0616 BTCFilled
2026-10-03 15:08:14limit · gtcBTC-USDSell $5,220.720.0616 BTC @ 84,752.000.0616 BTCFilled
2026-10-03 15:00:12range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 72,000.000.00 BTCCancelled
2026-10-03 15:00:11limit · gtcBTC-USDBuy reduce $5,613.830.0662 BTC @ 84,801.100.0662 BTCFilled
2026-10-03 00:15:17limit · gtcBTC-USDSell $5,592.410.0662 BTC @ 84,477.500.0662 BTCFilled
2026-10-03 00:10:57range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,500.000.00 BTCCancelled
2026-10-03 00:10:56limit · gtcBTC-USDSell reduce $8,442.160.10 BTC @ 84,421.600.10 BTCFilled
2026-10-03 00:09:45limit · gtcBTC-USDSell reduce $8,442.660.10 BTC @ 84,426.600.00 BTCCancelled
2026-10-03 00:08:10limit · gtcBTC-USDSell reduce $8,444.060.10 BTC @ 84,440.600.00 BTCCancelled
2026-10-03 00:06:29limit · gtcBTC-USDSell reduce $8,444.150.10 BTC @ 84,441.500.00 BTCCancelled
2026-10-03 00:04:39limit · gtcBTC-USDSell reduce $8,446.960.10 BTC @ 84,469.600.00 BTCCancelled
2026-10-03 00:02:06limit · gtcBTC-USDSell reduce $8,447.880.10 BTC @ 84,478.800.00 BTCCancelled
2026-10-03 00:01:41limit · gtcBTC-USDSell reduce $8,449.990.10 BTC @ 84,499.900.00 BTCCancelled
2026-10-02 14:27:59limit · gtcBTC-USDBuy $8,618.610.10 BTC @ 86,186.100.10 BTCFilled
2026-10-02 14:25:01range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,000.000.00 BTCCancelled
2026-10-02 14:24:59limit · gtcBTC-USDBuy reduce $9,240.890.1068 BTC @ 86,525.200.1068 BTCFilled
2026-10-02 04:18:38limit · gtcBTC-USDSell $9,135.830.1068 BTC @ 85,541.500.1068 BTCFilled
2026-10-02 04:15:16limit · gtcBTC-USDSell reduce $8,542.840.10 BTC @ 85,428.400.10 BTCFilled
2026-10-02 00:16:30limit · gtcBTC-USDBuy $8,487.870.10 BTC @ 84,878.700.10 BTCFilled
2026-10-02 00:16:00limit · gtcBTC-USDBuy $8,483.090.10 BTC @ 84,830.900.00 BTCCancelled
2026-10-02 00:15:37limit · gtcBTC-USDBuy $8,480.290.10 BTC @ 84,802.900.00 BTCCancelled
2026-10-02 00:13:43range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,000.000.00 BTCCancelled
2026-10-02 00:13:42limit · gtcBTC-USDBuy reduce $10,184.880.12 BTC @ 84,874.000.12 BTCFilled
2026-10-01 12:46:23limit · gtcBTC-USDSell $10,064.380.12 BTC @ 83,869.800.12 BTCFilled
2026-10-01 12:45:11limit · gtcBTC-USDSell $10,067.340.12 BTC @ 83,894.500.00 BTCCancelled
2026-10-01 12:44:32limit · gtcBTC-USDSell $10,069.690.12 BTC @ 83,914.100.00 BTCCancelled
2026-10-01 12:41:56range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-10-01 12:41:54limit · gtcBTC-USDBuy reduce $4,200.550.05 BTC @ 84,011.000.05 BTCFilled
2026-10-01 12:41:08limit · gtcBTC-USDBuy reduce $4,196.910.05 BTC @ 83,938.100.00 BTCCancelled
2026-10-01 12:40:24limit · gtcBTC-USDBuy reduce $4,195.080.05 BTC @ 83,901.500.00 BTCCancelled
2026-10-01 12:39:28limit · gtcBTC-USDBuy reduce $4,192.800.05 BTC @ 83,856.000.00 BTCCancelled
2026-10-01 05:50:56range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,000.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.