Exposure open positions now

Snapshot 2026-11-12 18:02:07 UTC
DirectionAll long 
100% long · $552.620% short · $0.00
Notional / margin4.17×$552.66 notional on $132.63 marginnet exposure +$552.62
Maintenance / margin59.5%$78.95 of $132.63 margin
Nearest liq. price8.7%BTC-USD longliq. 65,533.08 · mark 71,803.92
HoldsBTC-USDlong$552.62

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 −$32.09
Fees incl. rebates −$31.72
Funding +$1.83
After costs −$61.99
Gross win rate 41.7% · net win rate 30.5%

36/118 non-flat closes on the selected basis. 118 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 7 00:01 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 14 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$61.99
last 80 of 118118 closes · Available history loaded from Sep 6 · 30.5% win rate ·
−$60−$40−$20$0$20Sep 6Sep 29Oct 21Nov 12

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.17 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 7x$552.620.0076962 BTC0.0% of OI72,507.31mark 71,803.92−$5.41−0.97%funding −$0.03APR 11.0%
−$0.17 / day		65,533.088.7% away7x0.0%11.0%−$0.17 / day

Open orders

0 resting
No open orders.

Closed positions

History · 118 of 118 loaded closes
Win rate30.5%36W · 82L
Profit factor0.77$203.18 / $265.17
Closed drawdown−$90.53Sep 21 → Oct 18
Best close+$41.78BTC-USD
Worst close−$24.32BTC-USD
Avg hold7h 23mmedian 1h 47m
Net result−$61.99fees −$31.72Longest runs4W · 18Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong73,814.3072,801.61$1,057.080.014321 BTC23h 04m−$0.32−$0.36−$15.18
Breakdown
Gross −$14.50
Fees −$0.36
Funding −$0.32
Held 23h 04m
PAXG-USDShort4,064.024,044.18$797.390.19621 PAXG22h 52m+$0.23−$0.56+$3.57
Breakdown
Gross +$3.89
Fees −$0.56
Funding +$0.23
Held 22h 52m
PAXG-USDShort4,082.204,101.91$754.260.18477 PAXG23h 03m+$0.22−$0.53−$3.95
Breakdown
Gross −$3.64
Fees −$0.53
Funding +$0.22
Held 23h 03m
BTC-USDShort75,818.8075,622.49$1,152.130.015196 BTC1d 20h+$0.63$0.00+$3.62
Breakdown
Gross +$2.98
Fees $0.00
Funding +$0.63
Held 1d 20h
BTC-USDShort75,899.2075,827.73$377.230.0049702 BTC20h 42m+$0.10−$0.26+$0.19
Breakdown
Gross +$0.36
Fees −$0.26
Funding +$0.10
Held 20h 42m
BTC-USDLong80,574.8178,555.82$938.350.011646 BTC14h 23m−$0.16−$0.65−$24.32
Breakdown
Gross −$23.51
Fees −$0.65
Funding −$0.16
Held 14h 23m
NVDA-USDLong207.022202.878$657.203.1745 NVDA20h 53m−$0.17−$0.20−$13.52
Breakdown
Gross −$13.16
Fees −$0.20
Funding −$0.17
Held 20h 53m
BTC-USDLong76,711.3677,452.88$1,160.400.015127 BTC19h 13m−$0.28$0.00+$10.94
Breakdown
Gross +$11.22
Fees $0.00
Funding −$0.28
Held 19h 13m
BTC-USDLong78,268.5576,809.42$1,169.670.014944 BTC20h 14m−$0.29−$0.81−$22.91
Breakdown
Gross −$21.81
Fees −$0.81
Funding −$0.29
Held 20h 14m
BTC-USDShort77,822.3378,096.21$297.650.0038248 BTC2h 37m+$0.01−$0.21−$1.25
Breakdown
Gross −$1.05
Fees −$0.21
Funding +$0.01
Held 2h 37m
BTC-USDShort77,531.6177,662.50$851.290.01098 BTC21h 07m+$0.10−$0.60−$1.93
Breakdown
Gross −$1.44
Fees −$0.60
Funding +$0.10
Held 21h 07m
BTC-USDShort77,160.2777,366.56$1,557.210.020181 BTC20h 57m−$0.16$0.00−$4.33
Breakdown
Gross −$4.16
Fees $0.00
Funding −$0.16
Held 20h 57m
BTC-USDShort81,059.5178,809.50$1,510.140.01863 BTC19h 56m+$0.37−$0.51+$41.78
Breakdown
Gross +$41.92
Fees −$0.51
Funding +$0.37
Held 19h 56m
BTC-USDShort80,711.9281,192.80$1,096.470.013585 BTC21h 29m+$0.29−$0.77−$7.01
Breakdown
Gross −$6.53
Fees −$0.77
Funding +$0.29
Held 21h 29m
BTC-USDLong79,739.5980,719.87$1,407.390.01765 BTC19h−$0.34$0.00+$16.97
Breakdown
Gross +$17.30
Fees $0.00
Funding −$0.34
Held 19h
PAXG-USDShort3,991.384,016.97$1,125.650.28202 PAXG21h 36m+$0.03$0.00−$7.18
Breakdown
Gross −$7.22
Fees $0.00
Funding +$0.03
Held 21h 36m
BTC-USDShort80,663.6480,486.00$1,570.510.01947 BTC21h 58m+$0.43$0.00+$3.89
Breakdown
Gross +$3.46
Fees $0.00
Funding +$0.43
Held 21h 58m
BTC-USDLong80,766.9380,765.33$938.540.01162 BTC9m$0.00−$0.66−$0.68
Breakdown
Gross −$0.02
Fees −$0.66
Funding $0.00
Held 9m
BTC-USDShort80,879.4680,256.08$797.560.0098611 BTC18h 39m+$0.18−$0.56+$5.77
Breakdown
Gross +$6.15
Fees −$0.56
Funding +$0.18
Held 18h 39m
BTC-USDLong81,338.4781,309.43$677.600.0083306 BTC20h 08m−$0.18−$0.47−$0.89
Breakdown
Gross −$0.24
Fees −$0.47
Funding −$0.18
Held 20h 08m
BTC-USDShort84,258.3982,843.53$819.290.0097235 BTC3h 01m+$0.02−$0.57+$13.21
Breakdown
Gross +$13.76
Fees −$0.57
Funding +$0.02
Held 3h 01m
PAXG-USDShort4,122.904,131.24$663.350.1609 PAXG21h 02m+$0.17−$0.46−$1.63
Breakdown
Gross −$1.34
Fees −$0.46
Funding +$0.17
Held 21h 02m
BTC-USDShort82,278.3381,325.43$1,072.280.013032 BTC1d 7h+$0.41$0.00+$12.83
Breakdown
Gross +$12.42
Fees $0.00
Funding +$0.41
Held 1d 7h
BTC-USDLong81,446.9081,102.58$694.230.0085237 BTC1d 17h−$0.36−$0.48−$3.78
Breakdown
Gross −$2.93
Fees −$0.48
Funding −$0.36
Held 1d 17h
BTC-USDLong81,837.2380,477.79$566.100.0069174 BTC6h 14m−$0.04−$0.37−$9.82
Breakdown
Gross −$9.40
Fees −$0.37
Funding −$0.04
Held 6h 14m
BTC-USDLong83,172.0881,660.67$517.940.0062273 BTC1d−$0.16−$0.36−$9.93
Breakdown
Gross −$9.41
Fees −$0.36
Funding −$0.16
Held 1d
BTC-USDShort82,500.0983,170.16$618.530.0074973 BTC21h 39m+$0.17−$0.43−$5.29
Breakdown
Gross −$5.02
Fees −$0.43
Funding +$0.17
Held 21h 39m
BTC-USDShort83,756.0083,100.01$433.380.0051743 BTC9h 22m+$0.05−$0.30+$3.15
Breakdown
Gross +$3.39
Fees −$0.30
Funding +$0.05
Held 9h 22m
BTC-USDShort83,050.4183,593.61$514.900.0061998 BTC18h 50m+$0.12−$0.36−$3.61
Breakdown
Gross −$3.37
Fees −$0.36
Funding +$0.12
Held 18h 50m
BTC-USDLong82,955.0082,884.89$620.220.0074766 BTC12h 15m−$0.09−$0.43−$1.05
Breakdown
Gross −$0.52
Fees −$0.43
Funding −$0.09
Held 12h 15m
BTC-USDLong82,636.0282,751.99$242.220.0029312 BTC14h 10m−$0.04−$0.17+$0.13
Breakdown
Gross +$0.34
Fees −$0.17
Funding −$0.04
Held 14h 10m
BTC-USDShort81,744.2982,686.05$392.390.0048002 BTC11h 48m+$0.06−$0.28−$4.74
Breakdown
Gross −$4.52
Fees −$0.28
Funding +$0.06
Held 11h 48m
BTC-USDLong83,290.8982,959.18$782.990.0094007 BTC12h 34m−$0.13$0.00−$3.25
Breakdown
Gross −$3.12
Fees $0.00
Funding −$0.13
Held 12h 34m
BTC-USDShort84,022.3283,442.40$679.870.0080915 BTC12h 18m+$0.11$0.00+$4.80
Breakdown
Gross +$4.69
Fees $0.00
Funding +$0.11
Held 12h 18m
BTC-USDLong85,542.0084,140.02$460.540.0053838 BTC22h 54m−$0.13−$0.32−$8.00
Breakdown
Gross −$7.55
Fees −$0.32
Funding −$0.13
Held 22h 54m
BTC-USDShort86,324.6085,532.12$881.530.010212 BTC13h 30m+$0.15−$0.61+$7.63
Breakdown
Gross +$8.09
Fees −$0.61
Funding +$0.15
Held 13h 30m
BTC-USDShort85,511.4986,904.60$1,062.900.01243 BTC5h 50m+$0.08−$0.71−$17.95
Breakdown
Gross −$17.32
Fees −$0.71
Funding +$0.08
Held 5h 50m
BTC-USDLong85,304.8285,354.90$94.000.0011019 BTC12m$0.00−$0.07−$0.01
Breakdown
Gross +$0.06
Fees −$0.07
Funding $0.00
Held 12m
BTC-USDShort84,785.8384,863.19$909.330.010725 BTC16h 04m+$0.11−$0.64−$1.36
Breakdown
Gross −$0.83
Fees −$0.64
Funding +$0.11
Held 16h 04m
BTC-USDShort84,428.6184,690.49$952.440.011281 BTC14h 11m+$0.17−$0.67−$3.46
Breakdown
Gross −$2.95
Fees −$0.67
Funding +$0.17
Held 14h 11m
BTC-USDLong86,323.2086,992.34$404.510.004686 BTC2h 58m−$0.02−$0.28+$2.84
Breakdown
Gross +$3.14
Fees −$0.28
Funding −$0.02
Held 2h 58m
BTC-USDShort84,739.9186,192.59$364.470.004301 BTC13h 59m+$0.06−$0.26−$6.44
Breakdown
Gross −$6.25
Fees −$0.26
Funding +$0.06
Held 13h 59m
BTC-USDShort83,398.9484,685.17$824.730.009889 BTC13h 54m+$0.15−$0.26−$12.84
Breakdown
Gross −$12.72
Fees −$0.26
Funding +$0.15
Held 13h 54m
BTC-USDShort83,595.8383,530.40$531.920.006363 BTC3h 08m+$0.02−$0.19+$0.25
Breakdown
Gross +$0.42
Fees −$0.19
Funding +$0.02
Held 3h 08m
BTC-USDLong83,006.1785,433.12$387.310.004666 BTC4h 19m−$0.02−$0.28+$11.03
Breakdown
Gross +$11.32
Fees −$0.28
Funding −$0.02
Held 4h 19m
BTC-USDLong84,128.3984,109.27$336.430.003999 BTC<1m$0.00−$0.24−$0.31
Breakdown
Gross −$0.08
Fees −$0.24
Funding $0.00
Held <1m
BTC-USDShort84,387.2584,368.20$379.910.004502 BTC1m$0.00−$0.27−$0.18
Breakdown
Gross +$0.09
Fees −$0.27
Funding $0.00
Held 1m
BTC-USDLong83,831.3583,464.28$1,093.750.013047 BTC5h 38m−$0.07$0.00−$4.86
Breakdown
Gross −$4.79
Fees $0.00
Funding −$0.07
Held 5h 38m
BTC-USDLong82,968.5283,888.47$475.660.005733 BTC6h 24m−$0.04−$0.33+$4.90
Breakdown
Gross +$5.27
Fees −$0.33
Funding −$0.04
Held 6h 24m
BTC-USDLong83,429.7282,869.19$667.940.008006 BTC4h 45m−$0.04−$0.47−$5.00
Breakdown
Gross −$4.49
Fees −$0.47
Funding −$0.04
Held 4h 45m
Coverage
Totals cover 118 closes in History, from 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 118 of 118 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
PAXG-USD41W · 3L25.0%$6.7K$1.7K / close−$9.20
Breakdown
Fees −$1.55
Funding +$0.65
Avg hold 22h 08m
+$3.57−$7.18−$1.55funding +$0.6522h 08m
NVDA-USD10W · 1L0.0%$1.3K$1.3K / close−$13.52
Breakdown
Fees −$0.20
Funding −$0.17
Avg hold 20h 53m
—−$13.52−$0.20funding −$0.1720h 53m
BTC-USD11335W · 78L31.0%$125.6K$1.1K / close−$39.26
Breakdown
Fees −$29.98
Funding +$1.35
Avg hold 6h 45m
+$41.78−$24.32−$29.98funding +$1.356h 45m
All markets11836W · 82L30.5%$133.6K$1.1K / close−$61.99
Breakdown
Fees −$31.72
Funding +$1.83
Avg hold 7h 23m
+$41.78−$24.32−$31.72funding +$1.837h 23m
Coverage
Totals cover 118 closes in History, from 118 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 $17.80Maker rebates $0.00Net fees −$17.80200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:39:27BTC-USDBuy$558.030.0076962 BTC @ 72,507.31−$0.20takerGd5C…HEWm
2026-11-12 13:00:40BTC-USDSell$1,042.580.014321 BTC @ 72,801.61−$0.36takerRobot Venturesalias
2026-11-11 13:55:52BTC-USDBuy$1,057.080.014321 BTC @ 73,814.30$0.00makerRobot Venturesalias
2026-11-11 09:09:05PAXG-USDBuy$793.500.19621 PAXG @ 4,044.18−$0.28takerGd5C…HEWm
2026-11-10 10:17:03PAXG-USDSell$389.910.095941 PAXG @ 4,064.02−$0.14takerHNHW…pzoz
2026-11-10 10:17:03PAXG-USDSell$407.490.10027 PAXG @ 4,064.02−$0.14taker7Xg5…JrZd
2026-11-10 08:40:39PAXG-USDBuy$757.900.18477 PAXG @ 4,101.91−$0.27takerHReW…xT1o
2026-11-09 09:37:21PAXG-USDSell$17.710.004339 PAXG @ 4,082.07−$0.01takerGd5C…HEWm
2026-11-09 09:37:21PAXG-USDSell$246.860.060474 PAXG @ 4,082.07−$0.09taker3Jjm…49uf
2026-11-09 09:37:21PAXG-USDSell$489.680.11995 PAXG @ 4,082.27−$0.17taker7Xg5…JrZd
2026-11-08 21:42:36BTC-USDBuy$719.970.0095229 BTC @ 75,603.73$0.00makerRobot Venturesalias
2026-11-08 21:40:17BTC-USDBuy$429.180.0056729 BTC @ 75,653.99$0.00makerDhx5…RWwu
2026-11-07 01:37:22BTC-USDSell$1,152.130.015196 BTC @ 75,818.80$0.00makerRobot Venturesalias
2026-11-07 00:09:41BTC-USDBuy$374.560.0049396 BTC @ 75,827.81−$0.13taker5jn4…hEac
2026-11-07 00:07:14BTC-USDBuy$2.320.00003065 BTC @ 75,814.05$0.00takerE5uz…peEk
2026-11-06 03:26:49BTC-USDSell$357.240.0047068 BTC @ 75,898.50−$0.13takerH93e…Zwcg
2026-11-06 03:26:34BTC-USDSell$20.000.00026346 BTC @ 75,911.70−$0.01takerE5uz…peEk
2026-11-05 14:51:57BTC-USDSell$914.830.011646 BTC @ 78,555.82−$0.32taker7Xg5…JrZd
2026-11-05 00:28:51BTC-USDBuy$684.990.0085013 BTC @ 80,574.81−$0.24takerGd5C…HEWm
2026-11-05 00:28:34BTC-USDBuy$253.360.0031444 BTC @ 80,574.81−$0.09takerGd5C…HEWm
2026-11-04 17:16:53NVDA-USDSell$644.043.1745 NVDA @ 202.878−$0.10takerGd5C…HEWm
2026-11-03 20:23:45NVDA-USDBuy$657.203.1745 NVDA @ 207.022−$0.10takerGd5C…HEWm
2026-11-03 19:17:24BTC-USDSell$721.170.009311 BTC @ 77,453.61$0.00maker4Gsp…BnPk
2026-11-03 19:16:34BTC-USDSell$450.450.0058159 BTC @ 77,451.71$0.00makerDhx5…RWwu
2026-11-03 00:03:25BTC-USDBuy$1,160.400.015127 BTC @ 76,711.36$0.00makerJ7rN…sGEr
2026-11-02 20:15:29BTC-USDSell$1,147.870.014944 BTC @ 76,809.42−$0.40takerRobot Venturesalias
2026-11-02 00:00:33BTC-USDBuy$1,169.670.014944 BTC @ 78,268.55−$0.41takerH9J9…JuoM
2026-11-01 23:35:42BTC-USDBuy$298.700.0038248 BTC @ 78,096.21−$0.10taker7Xg5…JrZd
2026-11-01 20:58:33BTC-USDSell$97.650.0012548 BTC @ 77,822.33−$0.03takerC3tV…o7LK
2026-11-01 20:58:33BTC-USDSell$200.000.00257 BTC @ 77,822.33−$0.07taker4Xc8…q3Ny
2026-11-01 19:49:53BTC-USDBuy$663.070.0085377 BTC @ 77,664.31−$0.23takerH9J9…JuoM
2026-11-01 19:49:16BTC-USDBuy$139.660.0017984 BTC @ 77,656.17−$0.05taker2pXt…bgfu
2026-11-01 19:49:16BTC-USDBuy$20.000.00025754 BTC @ 77,656.17−$0.01takerByTs…V2dk
2026-11-01 19:49:16BTC-USDBuy$30.000.00038631 BTC @ 77,656.17−$0.01takerE5uz…peEk
2026-10-31 22:45:40BTC-USDSell$145.010.0018706 BTC @ 77,518.73−$0.05takerH9J9…JuoM
2026-10-31 22:41:34BTC-USDSell$706.290.0091094 BTC @ 77,534.25−$0.25takerHvaT…eNWu
2026-10-31 21:09:05BTC-USDBuy$1,561.370.020181 BTC @ 77,366.56$0.00makerH93e…Zwcg
2026-10-31 00:11:18BTC-USDSell$1,557.210.020181 BTC @ 77,160.27$0.00makerRobot Venturesalias
2026-10-29 20:44:46BTC-USDBuy$1,468.220.01863 BTC @ 78,809.50−$0.51taker7Xg5…JrZd
2026-10-29 00:48:18BTC-USDSell$1,510.140.01863 BTC @ 81,059.51$0.00makerRobot Venturesalias
2026-10-28 22:56:31BTC-USDBuy$1,103.000.013585 BTC @ 81,192.80−$0.39takerH9J9…JuoM
2026-10-28 01:27:04BTC-USDSell$1,096.470.013585 BTC @ 80,711.92−$0.38takerH9J9…JuoM
2026-10-27 22:52:46BTC-USDSell$82.550.0010226 BTC @ 80,726.64$0.00makerRobot Venturesalias
2026-10-27 22:52:13BTC-USDSell$403.600.005 BTC @ 80,719.45$0.00makerFnN2…wAKm
2026-10-27 22:52:13BTC-USDSell$443.960.0055 BTC @ 80,719.45$0.00makerGTzj…DH5V
2026-10-27 22:52:12BTC-USDSell$494.590.0061272 BTC @ 80,719.45$0.00maker6ot3…qvx5
2026-10-27 03:52:14BTC-USDBuy$1,407.390.01765 BTC @ 79,739.59$0.00makerRobot Venturesalias
2026-10-26 23:35:20PAXG-USDBuy$532.870.13265 PAXG @ 4,016.97$0.00makerGd5C…HEWm
2026-10-26 23:35:20PAXG-USDBuy$600.000.14937 PAXG @ 4,016.97$0.00makerHReW…xT1o
2026-10-26 01:59:11PAXG-USDSell$1,125.650.28202 PAXG @ 3,991.38$0.00makerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

8 events
5 liquidations3 ADLliquidation volume $494.91ADL volume $1.59
Position volume · details
Event margin change: liquidation −$8.67 · 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
2026-10-15 02:28:52LiquidationBTC-USDSellLiquidation$55.160.00069174 BTC @ 79,745.58$48.90was $50.35liquidation due to equity: 39.486 < maintenance margin: 39.770
2026-10-05 01:25:22LiquidationBTC-USDBuyLiquidation$108.640.001243 BTC @ 87,403.16$86.04was $88.39liquidation due to equity: 71.894 < maintenance margin: 71.955
2026-10-01 17:17:21LiquidationBTC-USDBuyLiquidation$84.210.0009889 BTC @ 85,157.03$108.35was $110.09liquidation due to equity: 98.145 < maintenance margin: 98.403
2026-09-23 04:33:52LiquidationBTC-USDBuyLiquidation$112.400.0012799 BTC @ 87,817.09$118.62was $120.54liquidation due to equity: 108.631 < maintenance margin: 108.778
2026-09-18 03:11:40LiquidationBTC-USDBuyLiquidation$134.500.0017317 BTC @ 77,670.16$98.91was $100.12liquidation due to equity: 96.666 < maintenance margin: 97.775
2026-09-07 00:01:45ADLBTC-USDBuyADL$0.000.00000001 BTC @ 86,383.25$106.66was $106.66ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29
2026-09-07 00:01:45ADLBTC-USDBuyADL$0.000.00000001 BTC @ 86,383.25$106.66was $106.66ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01
2026-09-07 00:01:45ADLBTC-USDBuyADL$1.590.00001843 BTC @ 86,379.13$106.74was $106.74ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 6067.46
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $194.84withdrawn $0.00net +$194.84Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-16 23:24:19Deposit87.91 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit106.93 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

884 payments
net +$1.80 over 884 paymentsby market BTC-USD +$1.32, PAXG-USD +$0.65, NVDA-USD −$0.17
Time · UTCMarketSizemarkRatePayment
2026-11-12 18:00:00BTC-USDLong0.0076962 BTCmark 71,834.080.0013%−$0.01
2026-11-12 17:00:00BTC-USDLong0.0076962 BTCmark 71,708.840.0013%−$0.01
2026-11-12 16:00:00BTC-USDLong0.0076962 BTCmark 71,655.240.0013%−$0.01
2026-11-12 15:00:00BTC-USDLong0.0076962 BTCmark 71,580.270.0013%−$0.01
2026-11-12 14:00:00BTC-USDLong0.0076962 BTCmark 72,417.590.0013%−$0.01
2026-11-12 13:00:00BTC-USDLong0.014321 BTCmark 72,822.540.0013%−$0.01
2026-11-12 12:00:00BTC-USDLong0.014321 BTCmark 72,864.760.0013%−$0.01
2026-11-12 11:00:00BTC-USDLong0.014321 BTCmark 73,393.320.0013%−$0.01
2026-11-12 10:00:00BTC-USDLong0.014321 BTCmark 73,403.550.0013%−$0.01
2026-11-12 09:00:00BTC-USDLong0.014321 BTCmark 73,519.360.0013%−$0.01
2026-11-12 08:00:00BTC-USDLong0.014321 BTCmark 73,559.910.0013%−$0.01
2026-11-12 07:00:00BTC-USDLong0.014321 BTCmark 73,431.240.0013%−$0.01
2026-11-12 06:00:00BTC-USDLong0.014321 BTCmark 73,488.270.0013%−$0.01
2026-11-12 05:00:00BTC-USDLong0.014321 BTCmark 73,637.470.0013%−$0.01
2026-11-12 04:00:00BTC-USDLong0.014321 BTCmark 73,701.110.0013%−$0.01
2026-11-12 03:00:00BTC-USDLong0.014321 BTCmark 73,705.980.0013%−$0.01
2026-11-12 02:00:00BTC-USDLong0.014321 BTCmark 73,626.110.0013%−$0.01
2026-11-12 01:00:00BTC-USDLong0.014321 BTCmark 73,999.690.0013%−$0.01
2026-11-12 00:00:00BTC-USDLong0.014321 BTCmark 73,919.610.0013%−$0.01
2026-11-11 23:00:00BTC-USDLong0.014321 BTCmark 73,854.820.0013%−$0.01
2026-11-11 22:00:00BTC-USDLong0.014321 BTCmark 74,305.780.0013%−$0.01
2026-11-11 21:00:00BTC-USDLong0.014321 BTCmark 74,595.760.0013%−$0.01
2026-11-11 20:00:00BTC-USDLong0.014321 BTCmark 74,332.100.0013%−$0.01
2026-11-11 19:00:00BTC-USDLong0.014321 BTCmark 74,421.170.0013%−$0.01
2026-11-11 18:00:00BTC-USDLong0.014321 BTCmark 74,447.580.0013%−$0.01
2026-11-11 17:00:00BTC-USDLong0.014321 BTCmark 74,190.970.0013%−$0.01
2026-11-11 16:00:00BTC-USDLong0.014321 BTCmark 73,906.760.0013%−$0.01
2026-11-11 15:00:00BTC-USDLong0.014321 BTCmark 73,471.530.0013%−$0.01
2026-11-11 14:00:00BTC-USDLong0.014321 BTCmark 73,711.470.0013%−$0.01
2026-11-11 09:00:00PAXG-USDShort0.19621 PAXGmark 4,044.820.0013%+$0.01
2026-11-11 08:00:00PAXG-USDShort0.19621 PAXGmark 4,045.580.0013%+$0.01
2026-11-11 07:00:00PAXG-USDShort0.19621 PAXGmark 4,047.380.0013%+$0.01
2026-11-11 06:00:00PAXG-USDShort0.19621 PAXGmark 4,046.580.0013%+$0.01
2026-11-11 05:00:00PAXG-USDShort0.19621 PAXGmark 4,036.450.0013%+$0.01
2026-11-11 04:00:00PAXG-USDShort0.19621 PAXGmark 4,036.090.0013%+$0.01
2026-11-11 03:00:00PAXG-USDShort0.19621 PAXGmark 4,033.160.0013%+$0.01
2026-11-11 02:00:00PAXG-USDShort0.19621 PAXGmark 4,034.360.0013%+$0.01
2026-11-11 01:00:00PAXG-USDShort0.19621 PAXGmark 4,022.380.0013%+$0.01
2026-11-11 00:00:00PAXG-USDShort0.19621 PAXGmark 4,029.130.0013%+$0.01
2026-11-10 23:00:00PAXG-USDShort0.19621 PAXGmark 4,024.250.0013%+$0.01
2026-11-10 22:00:00PAXG-USDShort0.19621 PAXGmark 4,021.840.0013%+$0.01
2026-11-10 21:00:00PAXG-USDShort0.19621 PAXGmark 4,023.020.0013%+$0.01
2026-11-10 20:00:00PAXG-USDShort0.19621 PAXGmark 4,021.350.0013%+$0.01
2026-11-10 19:00:00PAXG-USDShort0.19621 PAXGmark 4,018.680.0013%+$0.01
2026-11-10 18:00:00PAXG-USDShort0.19621 PAXGmark 4,009.810.0013%+$0.01
2026-11-10 17:00:00PAXG-USDShort0.19621 PAXGmark 4,011.960.0013%+$0.01
2026-11-10 16:00:00PAXG-USDShort0.19621 PAXGmark 4,028.290.0013%+$0.01
2026-11-10 15:00:00PAXG-USDShort0.19621 PAXGmark 4,026.280.0013%+$0.01
2026-11-10 14:00:00PAXG-USDShort0.19621 PAXGmark 4,038.820.0013%+$0.01
2026-11-10 13:00:00PAXG-USDShort0.19621 PAXGmark 4,065.250.0013%+$0.01
Coverage
Totals cover 884 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
146 filled11 partial38 cancelled5 rejectedpost-only 42%avg order $798.18
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:39:27limit · iocBTC-USDBuy$558.030.0076962 BTC @ 72,507.310.0076962 BTCFilled
2026-11-12 13:00:40market · iocBTC-USDSell reduce$1,042.580.014321 BTC @ 72,801.610.014321 BTCFilled
2026-11-11 13:55:52limit · postOnlyBTC-USDBuy$1,057.080.014321 BTC @ 73,814.300.014321 BTCFilled
2026-11-11 13:55:12limit · postOnlyBTC-USDBuy$1,057.370.014321 BTC @ 73,834.120.00 BTCRejected: crossingorder is crossing, price 7383412000000 >= ask 7382440000000
2026-11-11 13:55:00limit · postOnlyBTC-USDBuy$1,056.710.014321 BTC @ 73,788.370.00 BTCCancelled
2026-11-11 13:54:36limit · postOnlyBTC-USDBuy$1,056.800.014321 BTC @ 73,794.810.00 BTCCancelled
2026-11-11 13:54:12limit · postOnlyBTC-USDBuy$1,056.400.014321 BTC @ 73,766.650.00 BTCCancelled
2026-11-11 13:53:49limit · postOnlyBTC-USDBuy$1,055.880.014321 BTC @ 73,730.560.00 BTCCancelled
2026-11-11 09:09:05limit · iocPAXG-USDBuy reduce$793.500.19621 PAXG @ 4,044.180.19621 PAXGFilled
2026-11-10 10:17:03limit · iocPAXG-USDSell$797.390.19621 PAXG @ 4,064.020.19621 PAXGFilled
2026-11-10 08:40:39market · iocPAXG-USDBuy reduce$757.900.18477 PAXG @ 4,101.910.18477 PAXGFilled
2026-11-09 09:37:21limit · iocPAXG-USDSell$754.230.18477 PAXG @ 4,082.070.18477 PAXGFilled
2026-11-08 21:42:36limit · postOnlyBTC-USDBuy reduce$719.970.0095229 BTC @ 75,603.730.0095229 BTCFilled
2026-11-08 21:40:49limit · postOnlyBTC-USDBuy reduce$720.300.0095229 BTC @ 75,639.020.00 BTCRejected: crossingorder is crossing, price 7563902000000 >= ask 7563524000000
2026-11-08 21:40:23limit · postOnlyBTC-USDBuy reduce$1,149.620.015196 BTC @ 75,653.990.0056729 BTCPartially filled
2026-11-08 21:38:37limit · postOnlyBTC-USDBuy reduce$1,149.300.015196 BTC @ 75,632.720.00 BTCCancelled
2026-11-07 01:37:22limit · postOnlyBTC-USDSell$1,152.130.015196 BTC @ 75,818.800.015196 BTCFilled
2026-11-07 00:09:41limit · iocBTC-USDBuy reduce$374.560.0049396 BTC @ 75,827.960.0049396 BTCFilled
2026-11-07 00:07:14limit · iocBTC-USDBuy reduce$2.320.00003065 BTC @ 75,814.050.00003065 BTCFilled
2026-11-06 03:26:49limit · iocBTC-USDSell$357.240.0047068 BTC @ 75,898.500.0047068 BTCFilled
2026-11-06 03:26:34limit · iocBTC-USDSell$377.230.0049702 BTC @ 75,898.210.00026346 BTCPartially filled
2026-11-05 14:51:57market · iocBTC-USDSell reduce$914.830.011646 BTC @ 78,555.820.011646 BTCFilled
2026-11-05 00:28:51market · iocBTC-USDBuy$684.990.0085013 BTC @ 80,574.810.0085013 BTCFilled
2026-11-05 00:28:34limit · iocBTC-USDBuy$253.360.0031444 BTC @ 80,574.810.0031444 BTCFilled
2026-11-04 17:16:53limit · iocNVDA-USDSell reduce$644.043.1745 NVDA @ 202.8783.1745 NVDAFilled
2026-11-04 17:16:41limit · iocNVDA-USDSell reduce$644.303.1745 NVDA @ 202.9590.00 NVDAIOC: unfilled remainder cancelled
2026-11-03 20:23:45limit · iocNVDA-USDBuy$657.203.1745 NVDA @ 207.0223.1745 NVDAFilled
2026-11-03 19:17:24limit · postOnlyBTC-USDSell reduce$721.170.009311 BTC @ 77,453.610.009311 BTCFilled
2026-11-03 19:16:41limit · postOnlyBTC-USDSell reduce$1,171.600.015127 BTC @ 77,451.710.0058159 BTCPartially filled
2026-11-03 19:15:53limit · postOnlyBTC-USDSell reduce$1,171.600.015127 BTC @ 77,451.720.00 BTCCancelled
2026-11-03 00:03:25limit · postOnlyBTC-USDBuy$1,160.400.015127 BTC @ 76,711.360.015127 BTCFilled
2026-11-03 00:01:44limit · postOnlyBTC-USDBuy$1,160.650.015127 BTC @ 76,728.010.00 BTCRejected: crossingorder is crossing, price 7672801000000 >= ask 7671994000000
2026-11-03 00:01:32limit · postOnlyBTC-USDBuy$1,160.540.015127 BTC @ 76,720.560.00 BTCCancelled
2026-11-02 20:15:29limit · iocBTC-USDSell reduce$1,147.870.014944 BTC @ 76,809.420.014944 BTCFilled
2026-11-02 00:00:33limit · iocBTC-USDBuy$1,169.670.014944 BTC @ 78,268.550.014944 BTCFilled
2026-11-01 23:35:42market · iocBTC-USDBuy reduce$298.700.0038248 BTC @ 78,096.210.0038248 BTCFilled
2026-11-01 20:58:33limit · iocBTC-USDSell$297.650.0038248 BTC @ 77,822.330.0038248 BTCFilled
2026-11-01 19:49:53limit · iocBTC-USDBuy reduce$663.070.0085377 BTC @ 77,664.310.0085377 BTCFilled
2026-11-01 19:49:16limit · iocBTC-USDBuy reduce$189.660.0024423 BTC @ 77,656.170.0024423 BTCFilled
2026-10-31 22:45:40limit · iocBTC-USDSell$145.010.0018706 BTC @ 77,518.730.0018706 BTCFilled
2026-10-31 22:41:34limit · iocBTC-USDSell$706.290.0091094 BTC @ 77,534.250.0091094 BTCFilled
2026-10-31 21:09:05limit · postOnlyBTC-USDBuy reduce$1,561.370.020181 BTC @ 77,366.560.020181 BTCFilled
2026-10-31 21:07:44limit · postOnlyBTC-USDBuy reduce$1,561.300.020181 BTC @ 77,363.010.00 BTCCancelled
2026-10-31 00:11:18limit · postOnlyBTC-USDSell$1,557.210.020181 BTC @ 77,160.270.020181 BTCFilled
2026-10-31 00:10:10limit · postOnlyBTC-USDSell$1,557.640.020181 BTC @ 77,181.850.00 BTCCancelled
2026-10-29 20:44:46market · iocBTC-USDBuy reduce$1,468.220.01863 BTC @ 78,809.500.01863 BTCFilled
2026-10-29 00:48:18limit · postOnlyBTC-USDSell$1,510.140.01863 BTC @ 81,059.510.01863 BTCFilled
2026-10-28 22:56:31limit · iocBTC-USDBuy reduce$1,103.000.013585 BTC @ 81,192.800.013585 BTCFilled
2026-10-28 01:27:04limit · iocBTC-USDSell$1,096.470.013585 BTC @ 80,711.920.013585 BTCFilled
2026-10-27 22:52:46limit · postOnlyBTC-USDSell reduce$82.550.0010226 BTC @ 80,726.640.0010226 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.