Exposure open positions now
Snapshot 2026-11-15 05:23:40 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 −$11.74
Fees incl. rebates −$12.01
Funding +$0.02
After costs −$23.73
Gross win rate 38.8% · net win rate 20.9%
14/67 non-flat closes on the selected basis. 67 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 26 19:00 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.
−$23.73
−$23.73
67 closes · Available history loaded from Sep 26 · 20.9% win rate ·
over 3 close days · 0 green / 3 red · worst Sep 28 −$16.14
Closed PnL by UTC close day · 67 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 67 of 67 loaded closes
BULK · just now
Win rate20.9%14W · 53L
Profit factor0.14$3.85 / $27.58
Closed drawdown−$23.73start → Sep 28
Best close+$1.37BTC-USD
Worst close−$2.43BTC-USD
Avg hold19mmedian 14m
Net result−$23.73fees −$12.01Longest runs3W · 13Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,569.49 | 83,575.13 | $156.440.001872 BTC | 4m | $0.00 | −$0.11 | −$0.12BreakdownGross −$0.01 Fees −$0.11 Funding $0.00 Held 4m |
| BTC-USDShort | 83,443.97 | 83,419.77 | $103.300.001238 BTC | 6m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.03 Fees −$0.07 Funding $0.00 Held 6m |
| BTC-USDLong | 83,442.73 | 83,507.21 | $44.980.000539 BTC | 13m | $0.00 | −$0.03 | $0.00BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held 13m |
| BTC-USDShort | 83,447.82 | 83,515.51 | $229.980.002756 BTC | 9m | $0.00 | $0.00 | −$0.19BreakdownGross −$0.19 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 83,353.12 | 83,533.00 | $45.090.000541 BTC | 16m | $0.00 | −$0.03 | +$0.07BreakdownGross +$0.10 Fees −$0.03 Funding $0.00 Held 16m |
| BTC-USDShort | 83,231.36 | 83,337.82 | $229.390.002756 BTC | 7m | $0.00 | $0.00 | −$0.29BreakdownGross −$0.29 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 83,079.01 | 83,259.91 | $228.970.002756 BTC | 2m | $0.00 | $0.00 | −$0.50BreakdownGross −$0.50 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 83,467.55 | 83,178.61 | $230.040.002756 BTC | 3m | $0.00 | $0.00 | −$0.80BreakdownGross −$0.80 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 83,641.54 | 83,570.23 | $230.520.002756 BTC | 9m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 83,701.66 | 83,646.64 | $230.680.002756 BTC | 7m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 83,984.89 | 83,678.47 | $231.460.002756 BTC | 13m | $0.00 | $0.00 | −$0.85BreakdownGross −$0.84 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 83,843.72 | 83,977.19 | $231.070.002756 BTC | 5m | $0.00 | $0.00 | −$0.37BreakdownGross −$0.37 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 83,830.58 | 83,803.87 | $231.040.002756 BTC | 10m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 83,903.54 | 83,896.29 | $231.240.002756 BTC | 8m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 83,882.83 | 83,931.51 | $231.180.002756 BTC | 7m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 82,994.72 | 83,156.39 | $897.920.010819 BTC | 14m | $0.00 | −$0.63 | −$2.38BreakdownGross −$1.75 Fees −$0.63 Funding $0.00 Held 14m |
| BTC-USDShort | 82,985.29 | 82,879.61 | $348.700.004202 BTC | 16m | $0.00 | −$0.24 | +$0.20BreakdownGross +$0.44 Fees −$0.24 Funding $0.00 Held 16m |
| BTC-USDLong | 83,157.30 | 82,918.54 | $500.190.006015 BTC | 6m | $0.00 | −$0.35 | −$1.79BreakdownGross −$1.44 Fees −$0.35 Funding $0.00 Held 6m |
| BTC-USDLong | 83,401.86 | 83,239.68 | $229.270.002749 BTC | 16m | $0.00 | −$0.16 | −$0.61BreakdownGross −$0.45 Fees −$0.16 Funding $0.00 Held 16m |
| BTC-USDShort | 83,628.12 | 83,460.75 | $1,039.160.012426 BTC | 18m | +$0.01 | −$0.73 | +$1.37BreakdownGross +$2.08 Fees −$0.73 Funding +$0.01 Held 18m |
| BTC-USDShort | 83,461.67 | 83,700.00 | $572.630.006861 BTC | 19m | $0.00 | −$0.40 | −$2.04BreakdownGross −$1.64 Fees −$0.40 Funding $0.00 Held 19m |
| BTC-USDLong | 83,401.83 | 83,369.35 | $455.870.005466 BTC | 28m | −$0.01 | −$0.32 | −$0.50BreakdownGross −$0.18 Fees −$0.32 Funding −$0.01 Held 28m |
| BTC-USDShort | 83,204.52 | 83,331.76 | $366.430.004404 BTC | 31m | $0.00 | −$0.26 | −$0.82BreakdownGross −$0.56 Fees −$0.26 Funding $0.00 Held 31m |
| BTC-USDLong | 82,876.26 | 82,990.26 | $317.660.003833 BTC | 1h 07m | $0.00 | −$0.22 | +$0.21BreakdownGross +$0.44 Fees −$0.22 Funding $0.00 Held 1h 07m |
| BTC-USDShort | 82,653.19 | 82,732.44 | $859.590.0104 BTC | 26m | +$0.01 | −$0.60 | −$1.42BreakdownGross −$0.82 Fees −$0.60 Funding +$0.01 Held 26m |
| BTC-USDShort | 82,860.06 | 82,608.53 | $289.430.003493 BTC | 21m | $0.00 | −$0.20 | +$0.68BreakdownGross +$0.88 Fees −$0.20 Funding $0.00 Held 21m |
| BTC-USDShort | 82,910.52 | 82,816.00 | $880.180.010616 BTC | 26m | +$0.01 | −$0.62 | +$0.40BreakdownGross +$1.00 Fees −$0.62 Funding +$0.01 Held 26m |
| BTC-USDShort | 82,992.05 | 82,919.65 | $1,198.490.014441 BTC | 1h 14m | +$0.01 | −$0.84 | +$0.22BreakdownGross +$1.05 Fees −$0.84 Funding +$0.01 Held 1h 14m |
| BTC-USDShort | 83,113.39 | 83,176.00 | $985.310.011855 BTC | 25m | +$0.01 | −$0.69 | −$1.42BreakdownGross −$0.74 Fees −$0.69 Funding +$0.01 Held 25m |
| BTC-USDShort | 83,067.80 | 83,108.77 | $145.950.001757 BTC | 9m | $0.00 | −$0.10 | −$0.17BreakdownGross −$0.07 Fees −$0.10 Funding $0.00 Held 9m |
| BTC-USDShort | 83,064.45 | 83,197.09 | $603.630.007267 BTC | 31m | +$0.01 | −$0.42 | −$1.38BreakdownGross −$0.96 Fees −$0.42 Funding +$0.01 Held 31m |
| BTC-USDShort | 83,382.45 | 83,065.56 | $123.410.00148 BTC | 32m | $0.00 | −$0.09 | +$0.38BreakdownGross +$0.47 Fees −$0.09 Funding $0.00 Held 32m |
| BTC-USDLong | 83,363.12 | 83,449.78 | $220.250.002642 BTC | 47m | $0.00 | −$0.15 | +$0.07BreakdownGross +$0.23 Fees −$0.15 Funding $0.00 Held 47m |
| BTC-USDShort | 84,006.29 | 84,060.38 | $732.700.008722 BTC | 24m | $0.00 | −$0.51 | −$0.98BreakdownGross −$0.47 Fees −$0.51 Funding $0.00 Held 24m |
| BTC-USDLong | 84,436.99 | 84,239.86 | $800.210.009477 BTC | 30m | $0.00 | −$0.56 | −$2.43BreakdownGross −$1.87 Fees −$0.56 Funding $0.00 Held 30m |
| BTC-USDLong | 84,430.46 | 84,479.32 | $897.750.010633 BTC | 28m | −$0.01 | −$0.63 | −$0.12BreakdownGross +$0.52 Fees −$0.63 Funding −$0.01 Held 28m |
| BTC-USDLong | 84,418.77 | 84,233.15 | $799.780.009474 BTC | 1h 22m | −$0.01 | −$0.56 | −$2.33BreakdownGross −$1.76 Fees −$0.56 Funding −$0.01 Held 1h 22m |
| BTC-USDShort | 84,535.61 | 84,610.17 | $714.070.008447 BTC | 18m | $0.00 | −$0.50 | −$1.13BreakdownGross −$0.63 Fees −$0.50 Funding $0.00 Held 18m |
| BTC-USDLong | 84,570.81 | 84,633.93 | $258.030.003051 BTC | 42m | $0.00 | −$0.18 | +$0.01BreakdownGross +$0.19 Fees −$0.18 Funding $0.00 Held 42m |
| BTC-USDLong | 84,787.42 | 84,599.90 | $315.750.003724 BTC | 14m | $0.00 | $0.00 | −$0.70BreakdownGross −$0.70 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 84,756.38 | 84,724.04 | $315.630.003724 BTC | 26m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 26m |
| BTC-USDLong | 84,778.01 | 84,711.38 | $315.710.003724 BTC | 16m | $0.00 | $0.00 | −$0.25BreakdownGross −$0.25 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDLong | 84,718.28 | 84,724.32 | $315.490.003724 BTC | 26m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 26m |
| BTC-USDShort | 84,610.00 | 84,692.45 | $148.830.001759 BTC | 13m | $0.00 | −$0.10 | −$0.25BreakdownGross −$0.15 Fees −$0.10 Funding $0.00 Held 13m |
| BTC-USDShort | 84,533.80 | 84,557.70 | $158.500.001875 BTC | 17m | $0.00 | −$0.11 | −$0.15BreakdownGross −$0.04 Fees −$0.11 Funding $0.00 Held 17m |
| BTC-USDShort | 84,421.29 | 84,482.22 | $314.380.003724 BTC | 12m | $0.00 | $0.00 | −$0.23BreakdownGross −$0.23 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 84,370.05 | 84,425.30 | $314.190.003724 BTC | 5m | $0.00 | $0.00 | −$0.21BreakdownGross −$0.21 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 84,413.94 | 84,392.36 | $239.060.002832 BTC | 4m | $0.00 | −$0.17 | −$0.11BreakdownGross +$0.06 Fees −$0.17 Funding $0.00 Held 4m |
| BTC-USDShort | 84,430.05 | 84,404.43 | $58.260.00069 BTC | 18m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 18m |
| BTC-USDShort | 84,520.79 | 84,523.06 | $119.010.001408 BTC | 14m | $0.00 | −$0.08 | −$0.09BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 14m |
BTC-USDCoverage
Totals cover 67 closes in History, from 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 67 of 67 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 6714W · 53L | 20.9% | $47.1K$702.64 / close | −$23.73BreakdownFees −$12.01 Funding +$0.02 Avg hold 19m | +$1.37−$2.43 | −$12.01funding +$0.02 | 19m |
| All markets | 6714W · 53L | 20.9% | $47.1K$702.64 / close | −$23.73BreakdownFees −$12.01 Funding +$0.02 Avg hold 19m | +$1.37−$2.43 | −$12.01funding +$0.02 | 19m |
Coverage
Totals cover 67 closes in History, from 67 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 $3.39Maker rebates $0.00Net fees −$3.39200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 21:09:04 | BTC-USDBuy | $156.450.001872 BTC @ 83,575.13 | −$0.05taker | Robot Venturesalias |
| 2026-09-28 21:08:09 | BTC-USDSell | $52.120.000624 BTC @ 83,529.11 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-28 21:03:51 | BTC-USDSell | $52.160.000624 BTC @ 83,591.24 | −$0.02taker | Gd5C…HEWm |
| 2026-09-28 21:02:52 | BTC-USDSell | $44.970.000538 BTC @ 83,588.13 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 21:02:52 | BTC-USDSell | $7.190.000086 BTC @ 83,588.13 | $0.00taker | 8cQS…gJgc |
| 2026-09-28 20:51:57 | BTC-USDBuy | $103.270.001238 BTC @ 83,419.77 | −$0.04taker | Robot Venturesalias |
| 2026-09-28 20:45:12 | BTC-USDSell | $3.340.00004 BTC @ 83,443.86 | $0.00taker | H9J9…JuoM |
| 2026-09-28 20:45:12 | BTC-USDSell | $99.970.001198 BTC @ 83,443.97 | −$0.03taker | HAT3…ENpa |
| 2026-09-28 20:43:38 | BTC-USDSell | $6.430.000077 BTC @ 83,446.66 | $0.00taker | HAT3…ENpa |
| 2026-09-28 20:42:56 | BTC-USDSell | $38.580.000462 BTC @ 83,517.30 | −$0.01taker | Gd5C…HEWm |
| 2026-09-28 20:32:30 | BTC-USDBuy | $6.430.000077 BTC @ 83,467.06 | $0.00taker | 7Xg5…JrZd |
| 2026-09-28 20:30:10 | BTC-USDBuy | $38.550.000462 BTC @ 83,438.67 | −$0.01taker | 7Xg5…JrZd |
| 2026-09-28 20:26:10 | BTC-USDBuy | $42.590.00051 BTC @ 83,515.51 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:25:13 | BTC-USDBuy | $187.580.002246 BTC @ 83,515.51 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:18:48 | BTC-USDSell | $42.550.00051 BTC @ 83,427.64 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:16:39 | BTC-USDSell | $187.430.002246 BTC @ 83,452.40 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:14:21 | BTC-USDSell | $20.720.000248 BTC @ 83,540.57 | −$0.01taker | Gd5C…HEWm |
| 2026-09-28 20:08:35 | BTC-USDSell | $24.470.000293 BTC @ 83,526.60 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 19:58:14 | BTC-USDBuy | $20.670.000248 BTC @ 83,344.43 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 19:57:18 | BTC-USDBuy | $24.420.000293 BTC @ 83,360.48 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 19:52:15 | BTC-USDBuy | $229.680.002756 BTC @ 83,337.82 | $0.00maker | 4QrS…xpQ7 |
| 2026-09-28 19:44:23 | BTC-USDSell | $229.390.002756 BTC @ 83,231.36 | $0.00maker | 3i8L…VUDa |
| 2026-09-28 19:43:14 | BTC-USDBuy | $229.460.002756 BTC @ 83,259.91 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:41:06 | BTC-USDSell | $228.970.002756 BTC @ 83,079.01 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:39:10 | BTC-USDSell | $229.240.002756 BTC @ 83,178.61 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:35:46 | BTC-USDBuy | $230.040.002756 BTC @ 83,467.55 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:33:34 | BTC-USDSell | $46.160.000553 BTC @ 83,477.23 | $0.00maker | Ahp2…M6K6 |
| 2026-09-28 19:31:02 | BTC-USDSell | $184.160.002203 BTC @ 83,593.58 | $0.00maker | 9tdS…oPNF |
| 2026-09-28 19:25:43 | BTC-USDBuy | $46.240.000553 BTC @ 83,625.45 | $0.00maker | DhNN…87Yz |
| 2026-09-28 19:23:42 | BTC-USDBuy | $184.270.002203 BTC @ 83,645.58 | $0.00maker | Ahp2…M6K6 |
| 2026-09-28 19:21:45 | BTC-USDSell | $80.960.000968 BTC @ 83,636.62 | $0.00maker | BU1K…hKRC |
| 2026-09-28 19:19:59 | BTC-USDSell | $149.570.001788 BTC @ 83,652.07 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:16:13 | BTC-USDBuy | $58.500.000699 BTC @ 83,687.08 | $0.00maker | 8hTg…qhx4 |
| 2026-09-28 19:14:49 | BTC-USDBuy | $22.510.000269 BTC @ 83,684.12 | $0.00maker | JD5V…YRJt |
| 2026-09-28 19:14:01 | BTC-USDBuy | $149.670.001788 BTC @ 83,710.00 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:11:07 | BTC-USDSell | $21.750.00026 BTC @ 83,637.64 | $0.00maker | AdvW…ZerQ |
| 2026-09-28 19:10:30 | BTC-USDSell | $69.570.000832 BTC @ 83,622.72 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:08:25 | BTC-USDSell | $69.620.000832 BTC @ 83,675.11 | $0.00maker | B7hb…B46R |
| 2026-09-28 19:05:56 | BTC-USDSell | $69.680.000832 BTC @ 83,750.35 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:01:18 | BTC-USDBuy | $21.820.00026 BTC @ 83,937.39 | $0.00maker | BU1K…hKRC |
| 2026-09-28 19:00:36 | BTC-USDBuy | $69.890.000832 BTC @ 83,999.99 | $0.00maker | CDz6…6mTW |
| 2026-09-28 18:56:45 | BTC-USDBuy | $69.880.000832 BTC @ 83,984.85 | $0.00maker | 3i8L…VUDa |
| 2026-09-28 18:55:21 | BTC-USDBuy | $69.880.000832 BTC @ 83,984.69 | $0.00maker | Robot Venturesalias |
| 2026-09-28 18:54:24 | BTC-USDBuy | $231.440.002756 BTC @ 83,977.19 | $0.00maker | Robot Venturesalias |
| 2026-09-28 18:48:34 | BTC-USDSell | $231.070.002756 BTC @ 83,843.72 | $0.00maker | Robot Venturesalias |
| 2026-09-28 18:44:55 | BTC-USDSell | $51.800.000618 BTC @ 83,823.86 | $0.00maker | BYCG…CQkx |
| 2026-09-28 18:44:07 | BTC-USDSell | $89.570.001069 BTC @ 83,787.11 | $0.00maker | 8T3a…7Znm |
| 2026-09-28 18:42:11 | BTC-USDSell | $89.590.001069 BTC @ 83,809.07 | $0.00maker | Robot Venturesalias |
| 2026-09-28 18:37:52 | BTC-USDBuy | $51.820.000618 BTC @ 83,859.19 | $0.00maker | Robot Venturesalias |
| 2026-09-28 18:35:10 | BTC-USDBuy | $89.630.001069 BTC @ 83,844.63 | $0.00maker | Robot Venturesalias |
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
3 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 |
|---|---|---|---|---|---|
| 2026-10-01 16:57:46 | Transfer outinternal | 42.62 USDcompleted | This account | 5CvN…DNZwmaster account | completed |
| 2026-09-26 11:00:04 | Transfer ininternal | 32.64 USDcompleted | 4ez3…TAR4 | This account | completed |
| 2026-09-26 11:00:03 | Transfer ininternal | 33.71 USDcompleted | 5CvN…DNZwmaster account | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
27 payments
BULK · just now
net +$0.02 over 27 paymentsby market BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 20:00:00 | BTC-USDLong | 0.000541 BTCmark 83,346.03 | 0.0012% | $0.00 |
| 2026-09-28 19:00:00 | BTC-USDLong | 0.001664 BTCmark 83,999.95 | 0.0013% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDShort | 0.012426 BTCmark 83,611.48 | 0.0013% | +$0.01 |
| 2026-09-28 13:00:00 | BTC-USDLong | 0.005466 BTCmark 83,525.31 | 0.0012% | −$0.01 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.00081 BTCmark 83,056.36 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.00333 BTCmark 82,933.00 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | BTC-USDShort | 0.010016 BTCmark 82,630.77 | 0.0013% | +$0.01 |
| 2026-09-28 09:00:00 | BTC-USDShort | 0.008215 BTCmark 82,919.88 | 0.0013% | +$0.01 |
| 2026-09-28 08:00:00 | BTC-USDShort | 0.013155 BTCmark 82,936.20 | 0.0013% | +$0.01 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.009801 BTCmark 83,122.58 | 0.0013% | +$0.01 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.00573 BTCmark 83,158.08 | 0.0012% | +$0.01 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.000411 BTCmark 83,482.82 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDLong | 0.001101 BTCmark 83,301.61 | 0.0013% | $0.00 |
| 2026-09-28 01:00:00 | BTC-USDLong | 0.002394 BTCmark 84,125.51 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.008542 BTCmark 84,438.82 | 0.0012% | −$0.01 |
| 2026-09-27 23:00:00 | BTC-USDLong | 0.00792 BTCmark 84,165.24 | 0.0013% | −$0.01 |
| 2026-09-27 22:00:00 | BTC-USDLong | 0.000518 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDLong | 0.003005 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDLong | 0.003724 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDLong | 0.000523 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.000884 BTCmark 84,541.93 | 0.0012% | $0.00 |
| 2026-09-27 16:00:00 | BTC-USDShort | 0.001146 BTCmark 84,447.94 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDLong | 0.003779 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.000325 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDShort | 0.001186 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDLong | 0.001584 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDLong | 0.000407 BTCmark 83,985.56 | 0.0012% | $0.00 |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
110 filled3 partial87 cancelled0 rejectedpost-only 66%avg order $114.70
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 21:09:04market · ioc | BTC-USDBuy reduce | $156.450.001872 BTC @ 83,575.13 | 0.001872 BTC | Filled |
| 2026-09-28 21:08:09market · ioc | BTC-USDSell | $52.120.000624 BTC @ 83,529.11 | 0.000624 BTC | Filled |
| 2026-09-28 21:03:51market · ioc | BTC-USDSell | $52.160.000624 BTC @ 83,591.24 | 0.000624 BTC | Filled |
| 2026-09-28 21:02:52market · ioc | BTC-USDSell | $52.160.000624 BTC @ 83,588.13 | 0.000624 BTC | Filled |
| 2026-09-28 20:51:57market · ioc | BTC-USDBuy reduce | $103.270.001238 BTC @ 83,419.77 | 0.001238 BTC | Filled |
| 2026-09-28 20:45:12market · ioc | BTC-USDSell | $103.300.001238 BTC @ 83,443.97 | 0.001238 BTC | Filled |
| 2026-09-28 20:43:38market · ioc | BTC-USDSell reduce | $6.430.000077 BTC @ 83,446.66 | 0.000077 BTC | Filled |
| 2026-09-28 20:42:56market · ioc | BTC-USDSell reduce | $38.580.000462 BTC @ 83,517.30 | 0.000462 BTC | Filled |
| 2026-09-28 20:32:30market · ioc | BTC-USDBuy | $6.430.000077 BTC @ 83,467.06 | 0.000077 BTC | Filled |
| 2026-09-28 20:30:10market · ioc | BTC-USDBuy | $38.550.000462 BTC @ 83,438.67 | 0.000462 BTC | Filled |
| 2026-09-28 20:26:10limit · postOnly | BTC-USDBuy reduce | $42.590.00051 BTC @ 83,515.51 | 0.00051 BTC | Filled |
| 2026-09-28 20:25:13limit · postOnly | BTC-USDBuy reduce | $187.580.002246 BTC @ 83,515.51 | 0.002246 BTC | Filled |
| 2026-09-28 20:22:36limit · postOnly | BTC-USDBuy reduce | $187.500.002246 BTC @ 83,482.60 | 0.00 BTC | Cancelled |
| 2026-09-28 20:21:24limit · postOnly | BTC-USDBuy reduce | $187.490.002246 BTC @ 83,477.81 | 0.00 BTC | Cancelled |
| 2026-09-28 20:18:48limit · postOnly | BTC-USDSell | $42.550.00051 BTC @ 83,427.64 | 0.00051 BTC | Filled |
| 2026-09-28 20:18:04limit · postOnly | BTC-USDSell | $42.560.00051 BTC @ 83,448.92 | 0.00 BTC | Cancelled |
| 2026-09-28 20:17:30limit · postOnly | BTC-USDSell | $42.560.00051 BTC @ 83,448.92 | 0.00 BTC | Cancelled |
| 2026-09-28 20:16:39limit · postOnly | BTC-USDSell | $187.430.002246 BTC @ 83,452.40 | 0.002246 BTC | Filled |
| 2026-09-28 20:16:01limit · postOnly | BTC-USDSell | $187.560.002246 BTC @ 83,506.73 | 0.00 BTC | Cancelled |
| 2026-09-28 20:15:02limit · postOnly | BTC-USDSell | $187.630.002246 BTC @ 83,540.58 | 0.00 BTC | Cancelled |
| 2026-09-28 20:14:58limit · postOnly | BTC-USDSell | $187.640.002246 BTC @ 83,545.37 | 0.00 BTC | Cancelled |
| 2026-09-28 20:14:21market · ioc | BTC-USDSell reduce | $20.720.000248 BTC @ 83,540.57 | 0.000248 BTC | Filled |
| 2026-09-28 20:08:35market · ioc | BTC-USDSell reduce | $24.470.000293 BTC @ 83,526.60 | 0.000293 BTC | Filled |
| 2026-09-28 19:58:14market · ioc | BTC-USDBuy | $20.670.000248 BTC @ 83,344.43 | 0.000248 BTC | Filled |
| 2026-09-28 19:57:18market · ioc | BTC-USDBuy | $24.420.000293 BTC @ 83,360.48 | 0.000293 BTC | Filled |
| 2026-09-28 19:52:15limit · postOnly | BTC-USDBuy reduce | $229.680.002756 BTC @ 83,337.82 | 0.002756 BTC | Filled |
| 2026-09-28 19:51:51limit · postOnly | BTC-USDBuy reduce | $229.650.002756 BTC @ 83,328.14 | 0.00 BTC | Cancelled |
| 2026-09-28 19:51:37limit · postOnly | BTC-USDBuy reduce | $229.600.002756 BTC @ 83,310.35 | 0.00 BTC | Cancelled |
| 2026-09-28 19:51:36limit · postOnly | BTC-USDBuy reduce | $229.520.002756 BTC @ 83,278.94 | 0.00 BTC | Cancelled |
| 2026-09-28 19:50:41limit · postOnly | BTC-USDBuy reduce | $229.520.002756 BTC @ 83,278.94 | 0.00 BTC | Cancelled |
| 2026-09-28 19:50:28limit · postOnly | BTC-USDBuy reduce | $229.490.002756 BTC @ 83,270.30 | 0.00 BTC | Cancelled |
| 2026-09-28 19:50:24limit · postOnly | BTC-USDBuy reduce | $229.430.002756 BTC @ 83,247.44 | 0.00 BTC | Cancelled |
| 2026-09-28 19:49:41limit · postOnly | BTC-USDBuy reduce | $229.420.002756 BTC @ 83,244.58 | 0.00 BTC | Cancelled |
| 2026-09-28 19:44:23limit · postOnly | BTC-USDSell | $229.390.002756 BTC @ 83,231.36 | 0.002756 BTC | Filled |
| 2026-09-28 19:43:59limit · postOnly | BTC-USDSell | $229.390.002756 BTC @ 83,234.22 | 0.00 BTC | Cancelled |
| 2026-09-28 19:43:14limit · postOnly | BTC-USDBuy reduce | $229.460.002756 BTC @ 83,259.91 | 0.002756 BTC | Filled |
| 2026-09-28 19:43:10limit · postOnly | BTC-USDBuy reduce | $229.430.002756 BTC @ 83,245.79 | 0.00 BTC | Cancelled |
| 2026-09-28 19:43:08limit · postOnly | BTC-USDBuy reduce | $229.360.002756 BTC @ 83,223.68 | 0.00 BTC | Cancelled |
| 2026-09-28 19:43:07limit · postOnly | BTC-USDBuy reduce | $229.290.002756 BTC @ 83,197.88 | 0.00 BTC | Cancelled |
| 2026-09-28 19:41:06limit · postOnly | BTC-USDSell | $228.970.002756 BTC @ 83,079.01 | 0.002756 BTC | Filled |
| 2026-09-28 19:40:50limit · postOnly | BTC-USDSell | $229.020.002756 BTC @ 83,097.38 | 0.00 BTC | Cancelled |
| 2026-09-28 19:40:41limit · postOnly | BTC-USDSell | $229.040.002756 BTC @ 83,104.97 | 0.00 BTC | Cancelled |
| 2026-09-28 19:39:10limit · postOnly | BTC-USDSell reduce | $229.240.002756 BTC @ 83,178.61 | 0.002756 BTC | Filled |
| 2026-09-28 19:39:10limit · postOnly | BTC-USDSell reduce | $229.250.002756 BTC @ 83,181.89 | 0.00 BTC | Cancelled |
| 2026-09-28 19:35:46limit · postOnly | BTC-USDBuy | $230.040.002756 BTC @ 83,467.55 | 0.002756 BTC | Filled |
| 2026-09-28 19:34:49limit · postOnly | BTC-USDBuy | $230.040.002756 BTC @ 83,467.55 | 0.00 BTC | Cancelled |
| 2026-09-28 19:34:38limit · postOnly | BTC-USDBuy | $230.030.002756 BTC @ 83,464.25 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:34limit · postOnly | BTC-USDSell reduce | $46.160.000553 BTC @ 83,477.23 | 0.000553 BTC | Filled |
| 2026-09-28 19:33:25limit · postOnly | BTC-USDSell reduce | $46.180.000553 BTC @ 83,505.90 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:19limit · postOnly | BTC-USDSell reduce | $46.200.000553 BTC @ 83,541.17 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.