Exposure open positions now
Snapshot 2026-11-12 20:53:57 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 −$36.36
Fees incl. rebates −$5.40
Funding +$0.01
After costs −$41.75
Gross win rate 76.8% · net win rate 75.9%
170/224 non-flat closes on the selected basis. 225 closes in the selected period; older closes not loaded. 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 28 21:00 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.
−$41.75
−$68.03
last 80 of 225225 closes · 30D · 75.9% win rate
over 15 close days and 1 partly loaded · 1 green / 14 red · best Oct 8 +$0.07 · worst Oct 15 −$12.49
Closed PnL by UTC close day · 500 loaded closes since Oct 3 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 225 of 500 loaded closes
BULK · just now
Win rate75.9%170W · 54L · 1 flat
Profit factor0.11$5.07 / $46.82
Closed drawdown−$41.75Oct 14 → Oct 23
Best close+$0.49BTC-USD
Worst close−$1.85BTC-USD
Avg hold5mmedian 1m
Net result−$41.75fees −$5.40Longest runs14W · 5Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,264.65 | 81,334.80 | $300.000.0036916 BTC | 2m | $0.00 | −$0.11 | −$0.36BreakdownGross −$0.26 Fees −$0.11 Funding $0.00 Held 2m |
| BTC-USDShort | 81,250.46 | 81,225.88 | $99.780.001228 BTC | <1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,275.89 | 81,275.88 | $30.000.00036914 BTC | 7m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 81,325.47 | 81,334.20 | $29.990.00036881 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,071.89 | 81,323.66 | $300.000.0037004 BTC | 15m | $0.00 | −$0.11 | −$1.04BreakdownGross −$0.93 Fees −$0.11 Funding $0.00 Held 15m |
| BTC-USDShort | 81,144.40 | 81,144.39 | $30.000.00036977 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,121.98 | 81,121.99 | $300.000.0036981 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 81,196.48 | 81,185.42 | $330.000.0040643 BTC | 4m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 81,255.77 | 81,246.33 | $300.000.003692 BTC | 6m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 81,428.55 | 81,279.93 | $300.000.0036842 BTC | 30m | $0.00 | −$0.10 | −$0.65BreakdownGross −$0.55 Fees −$0.10 Funding $0.00 Held 30m |
| BTC-USDLong | 81,141.62 | 81,141.63 | $300.000.0036972 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,073.22 | 81,829.76 | $119.970.0014617 BTC | 20m | $0.00 | −$0.04 | −$0.40BreakdownGross −$0.36 Fees −$0.04 Funding $0.00 Held 20m |
| BTC-USDLong | 82,016.63 | 82,031.50 | $19.990.00024379 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,260.82 | 82,260.81 | $40.010.00048644 BTC | 9m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 82,134.02 | 82,134.01 | $20.010.00024358 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,133.75 | 82,106.85 | $20.000.00024352 BTC | 3m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 82,117.17 | 82,117.16 | $20.000.00024355 BTC | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 82,135.52 | 82,135.51 | $20.010.00024361 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 82,102.15 | 82,102.14 | $20.010.00024368 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 82,075.47 | 82,075.46 | $20.000.00024369 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 82,362.50 | 82,118.55 | $20.000.0002428 BTC | 2m | $0.00 | −$0.01 | −$0.07BreakdownGross −$0.06 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 82,368.29 | 82,368.28 | $30.000.00036419 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,979.65 | 82,324.40 | $20.000.00024399 BTC | <1m | $0.00 | −$0.01 | −$0.09BreakdownGross −$0.08 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 81,880.00 | 81,879.99 | $20.000.0002443 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,881.23 | 81,881.22 | $100.000.0012213 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,075.15 | 82,075.14 | $20.000.0002437 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,098.18 | 82,098.17 | $362.420.0044145 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 82,011.31 | 82,013.78 | $20.000.00024383 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,010.61 | 82,010.60 | $20.000.0002439 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,793.27 | 81,793.28 | $199.930.0024443 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,796.03 | 81,837.53 | $289.240.0035361 BTC | 1m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,848.57 | 81,848.56 | $20.010.00024442 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,798.00 | 81,797.99 | $20.000.00024456 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,757.39 | 81,757.40 | $325.460.0039808 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,792.61 | 81,789.01 | $283.520.0034663 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,004.63 | 82,004.62 | $20.010.00024395 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,138.20 | 82,138.19 | $20.000.00024352 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,302.65 | 82,061.19 | $338.750.0041159 BTC | 5m | $0.00 | −$0.12 | −$1.11BreakdownGross −$0.99 Fees −$0.12 Funding $0.00 Held 5m |
| BTC-USDShort | 82,230.85 | 82,230.84 | $400.000.0048644 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,133.12 | 82,133.13 | $20.000.00024346 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,249.50 | 82,249.51 | $400.000.0048633 BTC | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 82,265.50 | 82,268.45 | $400.000.0048623 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,329.94 | 82,329.93 | $400.000.0048585 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 82,374.20 | 82,343.34 | $400.000.0048559 BTC | <1m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,358.50 | 82,358.51 | $400.000.0048568 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,431.01 | 82,431.00 | $400.000.0048525 BTC | 22m | +$0.01 | $0.00 | +$0.01BreakdownGross $0.00 Fees $0.00 Funding +$0.01 Held 22m |
| BTC-USDShort | 82,375.54 | 82,386.21 | $400.000.0048558 BTC | 30m | $0.00 | −$0.14 | −$0.19BreakdownGross −$0.05 Fees −$0.14 Funding $0.00 Held 30m |
| BTC-USDShort | 82,394.69 | 82,377.93 | $400.000.0048547 BTC | 6m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 82,149.20 | 82,276.82 | $400.000.0048692 BTC | 30m | +$0.01 | −$0.14 | −$0.76BreakdownGross −$0.62 Fees −$0.14 Funding +$0.01 Held 30m |
| BTC-USDShort | 82,101.09 | 82,078.24 | $400.000.004872 BTC | <1m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 225 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 225 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 225170W · 54L · 1 flat | 75.9% | $134K$595.70 / close | −$41.75BreakdownFees −$5.40 Funding +$0.01 Avg hold 5m | +$0.49−$1.85 | −$5.40funding +$0.01 | 5m |
| All markets | 225170W · 54L · 1 flat | 75.9% | $134K$595.70 / close | −$41.75BreakdownFees −$5.40 Funding +$0.01 Avg hold 5m | +$0.49−$1.85 | −$5.40funding +$0.01 | 5m |
Load older closes in Closed
Coverage
Totals cover 225 closes in 30D, from 500 loaded records; older records remain. 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 $1.19Maker rebates $0.00Net fees −$1.19200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-23 01:21:58 | BTC-USDBuy | $300.260.0036916 BTC @ 81,334.80 | −$0.11taker | Gd5C…HEWm |
| 2026-10-23 01:19:47 | BTC-USDSell | $270.000.0033225 BTC @ 81,264.65 | $0.00maker | 5jn4…hEac |
| 2026-10-23 01:19:46 | BTC-USDSell | $30.000.00036917 BTC @ 81,264.65 | $0.00maker | E5uz…peEk |
| 2026-10-23 01:16:55 | BTC-USDBuy | $14.810.00018234 BTC @ 81,217.20 | $0.00maker | Robot Venturesalias |
| 2026-10-23 01:16:54 | BTC-USDBuy | $30.000.00036937 BTC @ 81,217.20 | $0.00maker | E5uz…peEk |
| 2026-10-23 01:16:49 | BTC-USDBuy | $24.940.000307 BTC @ 81,232.97 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 01:16:46 | BTC-USDBuy | $30.000.00036929 BTC @ 81,232.97 | $0.00maker | E5uz…peEk |
| 2026-10-23 01:16:22 | BTC-USDSell | $99.780.001228 BTC @ 81,250.46 | $0.00maker | 6mUo…KZBs |
| 2026-10-23 01:15:22 | BTC-USDBuy | $30.000.00036914 BTC @ 81,275.88 | $0.00maker | 5jn4…hEac |
| 2026-10-23 01:08:09 | BTC-USDSell | $30.000.00036914 BTC @ 81,275.89 | $0.00maker | E5uz…peEk |
| 2026-10-23 00:58:38 | BTC-USDSell | $30.000.00036881 BTC @ 81,334.20 | $0.00maker | E5uz…peEk |
| 2026-10-23 00:58:11 | BTC-USDBuy | $29.990.00036881 BTC @ 81,325.47 | $0.00maker | E5uz…peEk |
| 2026-10-23 00:43:51 | BTC-USDBuy | $300.930.0037004 BTC @ 81,323.66 | −$0.11taker | H9J9…JuoM |
| 2026-10-23 00:28:04 | BTC-USDSell | $300.000.0037004 BTC @ 81,071.89 | $0.00maker | Robot Venturesalias |
| 2026-10-23 00:21:20 | BTC-USDBuy | $30.000.00036977 BTC @ 81,144.39 | $0.00maker | 5jn4…hEac |
| 2026-10-23 00:20:36 | BTC-USDSell | $30.000.00036977 BTC @ 81,144.40 | $0.00maker | E5uz…peEk |
| 2026-10-23 00:14:58 | BTC-USDSell | $270.000.0033283 BTC @ 81,121.99 | $0.00maker | Robot Venturesalias |
| 2026-10-23 00:12:11 | BTC-USDSell | $30.000.00036986 BTC @ 81,121.99 | $0.00maker | E5uz…peEk |
| 2026-10-23 00:10:55 | BTC-USDBuy | $300.000.0036981 BTC @ 81,121.98 | $0.00maker | 7Xg5…JrZd |
| 2026-10-23 00:10:02 | BTC-USDBuy | $109.960.0013545 BTC @ 81,181.13 | $0.00maker | Robot Venturesalias |
| 2026-10-23 00:10:00 | BTC-USDBuy | $32.510.0004005 BTC @ 81,181.13 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 00:10:00 | BTC-USDBuy | $30.000.00036953 BTC @ 81,181.13 | $0.00maker | E5uz…peEk |
| 2026-10-23 00:08:53 | BTC-USDBuy | $30.000.0003695 BTC @ 81,190.12 | $0.00maker | E5uz…peEk |
| 2026-10-23 00:08:53 | BTC-USDBuy | $37.500.00046183 BTC @ 81,190.12 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 00:08:28 | BTC-USDBuy | $30.000.0003695 BTC @ 81,190.12 | $0.00maker | E5uz…peEk |
| 2026-10-23 00:08:28 | BTC-USDBuy | $59.990.00073894 BTC @ 81,190.12 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 00:05:24 | BTC-USDSell | $270.000.0033252 BTC @ 81,196.84 | $0.00maker | Robot Venturesalias |
| 2026-10-23 00:05:23 | BTC-USDSell | $30.000.00036949 BTC @ 81,196.84 | $0.00maker | E5uz…peEk |
| 2026-10-23 00:05:21 | BTC-USDSell | $30.000.00036955 BTC @ 81,192.84 | $0.00maker | E5uz…peEk |
| 2026-10-22 22:52:00 | BTC-USDBuy | $299.960.003692 BTC @ 81,246.33 | $0.00maker | 5jn4…hEac |
| 2026-10-22 22:45:32 | BTC-USDSell | $300.000.003692 BTC @ 81,255.77 | $0.00maker | Robot Venturesalias |
| 2026-10-22 22:32:54 | BTC-USDSell | $299.450.0036842 BTC @ 81,279.93 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-22 22:02:47 | BTC-USDBuy | $300.000.0036842 BTC @ 81,428.55 | $0.00maker | H93e…Zwcg |
| 2026-10-22 20:48:18 | BTC-USDSell | $300.000.0036972 BTC @ 81,141.63 | $0.00maker | Robot Venturesalias |
| 2026-10-22 20:47:25 | BTC-USDBuy | $300.000.0036972 BTC @ 81,141.62 | $0.00maker | 4zdQ…aJMj |
| 2026-10-19 15:58:26 | BTC-USDSell | $119.610.0014617 BTC @ 81,829.76 | −$0.04taker | HReW…xT1o |
| 2026-10-19 15:37:46 | BTC-USDBuy | $99.970.0012181 BTC @ 82,073.22 | $0.00maker | 9h91…Y97a |
| 2026-10-19 15:37:44 | BTC-USDBuy | $19.990.00024362 BTC @ 82,073.22 | $0.00maker | E5uz…peEk |
| 2026-10-19 15:33:21 | BTC-USDSell | $20.000.00024379 BTC @ 82,031.50 | $0.00maker | Dhx5…RWwu |
| 2026-10-19 15:32:59 | BTC-USDBuy | $19.990.00024379 BTC @ 82,016.63 | $0.00maker | E5uz…peEk |
| 2026-10-19 15:30:28 | BTC-USDBuy | $40.010.00048644 BTC @ 82,260.81 | $0.00maker | 9h91…Y97a |
| 2026-10-19 15:21:14 | BTC-USDSell | $20.010.00024324 BTC @ 82,260.82 | $0.00maker | 3TzR…t6Yq |
| 2026-10-19 15:21:13 | BTC-USDSell | $20.010.0002432 BTC @ 82,260.82 | $0.00maker | E5uz…peEk |
| 2026-10-19 15:17:23 | BTC-USDBuy | $0.010.0000001 BTC @ 82,134.01 | $0.00maker | 7czZ…6Vzf |
| 2026-10-19 15:17:22 | BTC-USDBuy | $20.000.00024348 BTC @ 82,134.01 | $0.00maker | E5uz…peEk |
| 2026-10-19 15:16:51 | BTC-USDSell | $20.010.00024358 BTC @ 82,134.02 | $0.00maker | E5uz…peEk |
| 2026-10-19 15:16:04 | BTC-USDBuy | $19.990.00024352 BTC @ 82,106.85 | $0.00maker | BNDG…RVxy |
| 2026-10-19 15:12:58 | BTC-USDSell | $20.000.00024352 BTC @ 82,133.75 | $0.00maker | E5uz…peEk |
| 2026-10-19 15:07:55 | BTC-USDBuy | $0.000.00000002 BTC @ 82,117.17 | $0.00taker | HReW…xT1o |
| 2026-10-19 15:07:50 | BTC-USDBuy | $20.000.00024353 BTC @ 82,117.16 | $0.00maker | E5uz…peEk |
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
2 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 |
|---|---|---|---|---|---|
| 2026-10-14 07:33:35 | Transfer ininternal | 40.00 USDcompleted | EhdP…pprVmaster account | This account | completed |
| 2026-10-08 21:12:53 | Transfer ininternal | 22.00 USDcompleted | EhdP…pprVmaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
59 payments
BULK · just now
net +$0.01 over 59 paymentsby market BTC-USD +$0.01, XRP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-19 15:00:00 | BTC-USDShort | 0.00024361 BTCmark 82,178.67 | 0.0013% | $0.00 |
| 2026-10-19 14:00:00 | BTC-USDShort | 0.00024395 BTCmark 82,004.63 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.0048525 BTCmark 82,482.01 | 0.0013% | +$0.01 |
| 2026-10-19 12:00:00 | BTC-USDShort | 0.0048692 BTCmark 82,250.56 | 0.0013% | +$0.01 |
| 2026-10-19 11:00:00 | BTC-USDShort | 0.0048694 BTCmark 82,316.01 | 0.0013% | +$0.01 |
| 2026-10-19 10:00:00 | BTC-USDLong | 0.0048366 BTCmark 82,652.12 | 0.0013% | $0.00 |
| 2026-10-19 09:00:00 | BTC-USDShort | 0.0048356 BTCmark 82,725.24 | 0.0013% | +$0.01 |
| 2026-10-19 08:00:00 | BTC-USDLong | 0.0048364 BTCmark 82,629.34 | 0.0013% | $0.00 |
| 2026-10-18 23:00:00 | BTC-USDShort | 0.004904 BTCmark 81,674.87 | 0.0013% | +$0.01 |
| 2026-10-18 20:00:00 | BTC-USDLong | 0.0024797 BTCmark 80,786.55 | 0.0013% | $0.00 |
| 2026-10-18 15:00:00 | BTC-USDLong | 0.00036949 BTCmark 80,986.31 | 0.0013% | $0.00 |
| 2026-10-18 10:00:00 | BTC-USDShort | 0.0048792 BTCmark 82,062.28 | 0.0013% | +$0.01 |
| 2026-10-18 00:00:00 | BTC-USDShort | 0.0049198 BTCmark 81,387.58 | 0.0013% | +$0.01 |
| 2026-10-15 03:00:00 | BTC-USDLong | 0.0049075 BTCmark 81,439.93 | 0.0013% | $0.00 |
| 2026-10-14 14:00:00 | BTC-USDLong | 0.0048532 BTCmark 82,257.36 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.0047994 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-12 20:00:00 | BTC-USDShort | 0.0048335 BTCmark 82,771.88 | 0.0013% | +$0.01 |
| 2026-10-12 19:00:00 | BTC-USDLong | 0.0048556 BTCmark 82,337.50 | 0.0013% | $0.00 |
| 2026-10-12 08:00:00 | BTC-USDLong | 0.0047643 BTCmark 83,918.73 | 0.0013% | $0.00 |
| 2026-10-12 07:00:00 | BTC-USDShort | 0.0047591 BTCmark 84,138.40 | 0.0013% | +$0.01 |
| 2026-10-12 03:00:00 | BTC-USDShort | 0.0047767 BTCmark 83,750.05 | 0.0013% | +$0.01 |
| 2026-10-11 19:00:00 | BTC-USDLong | 0.0095555 BTCmark 83,565.90 | 0.0013% | −$0.01 |
| 2026-10-11 17:00:00 | BTC-USDShort | 0.0035225 BTCmark 83,826.71 | 0.0013% | $0.00 |
| 2026-10-11 16:00:00 | BTC-USDShort | 0.0047769 BTCmark 83,798.11 | 0.0013% | +$0.01 |
| 2026-10-11 08:00:00 | BTC-USDLong | 0.0048225 BTCmark 82,928.06 | 0.0013% | $0.00 |
| 2026-10-10 08:00:00 | BTC-USDShort | 0.002421 BTCmark 82,715.00 | 0.0013% | $0.00 |
| 2026-10-10 07:00:00 | BTC-USDLong | 0.0024186 BTCmark 82,658.67 | 0.0013% | $0.00 |
| 2026-10-09 11:00:00 | BTC-USDLong | 0.002277 BTCmark 82,511.31 | 0.0013% | $0.00 |
| 2026-10-09 06:00:00 | BTC-USDLong | 0.002427 BTCmark 82,314.59 | 0.0013% | $0.00 |
| 2026-10-09 04:00:00 | BTC-USDShort | 0.0024312 BTCmark 82,367.86 | 0.0013% | $0.00 |
| 2026-10-09 01:00:00 | BTC-USDShort | 0.0024476 BTCmark 81,763.55 | 0.0013% | $0.00 |
| 2026-10-08 22:00:00 | BTC-USDLong | 0.0024484 BTCmark 81,642.19 | 0.0013% | $0.00 |
| 2026-10-06 14:00:00 | BTC-USDShort | 0.0011594 BTCmark 86,256.94 | 0.0011% | $0.00 |
| 2026-10-06 09:00:00 | BTC-USDShort | 0.0011653 BTCmark 85,971.13 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | BTC-USDLong | 0.0011682 BTCmark 85,491.96 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | BTC-USDShort | 0.0011694 BTCmark 85,490.01 | 0.0013% | $0.00 |
| 2026-10-05 22:00:00 | BTC-USDShort | 0.0011641 BTCmark 85,925.11 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | BTC-USDShort | 0.0011628 BTCmark 86,085.23 | 0.0013% | $0.00 |
| 2026-10-05 08:00:00 | BTC-USDShort | 0.0011601 BTCmark 86,205.86 | 0.0013% | $0.00 |
| 2026-10-03 17:00:00 | XRP-USDLong | 67.141 XRPmark 1.4893 | 0.0012% | $0.00 |
| 2026-10-03 15:00:00 | XRP-USDShort | 67.277 XRPmark 1.4889 | 0.0012% | $0.00 |
| 2026-10-03 12:00:00 | XRP-USDShort | 67.363 XRPmark 1.4851 | 0.0012% | $0.00 |
| 2026-10-03 11:00:00 | XRP-USDLong | 67.435 XRPmark 1.4829 | 0.0011% | $0.00 |
| 2026-10-03 10:00:00 | XRP-USDShort | 67.504 XRPmark 1.4822 | 0.0012% | $0.00 |
| 2026-10-03 09:00:00 | XRP-USDLong | 67.435 XRPmark 1.4806 | 0.0012% | $0.00 |
| 2026-10-03 07:00:00 | XRP-USDShort | 67.372 XRPmark 1.4851 | 0.0013% | $0.00 |
| 2026-10-03 06:00:00 | XRP-USDLong | 67.322 XRPmark 1.4852 | 0.0013% | $0.00 |
| 2026-10-03 05:00:00 | XRP-USDLong | 67.299 XRPmark 1.4855 | 0.0013% | $0.00 |
| 2026-10-03 04:00:00 | XRP-USDLong | 67.141 XRPmark 1.4889 | 0.0013% | $0.00 |
| 2026-10-03 02:00:00 | XRP-USDLong | 67.168 XRPmark 1.4889 | 0.0013% | $0.00 |
XRP-USDCoverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
3 filled4 partial190 cancelled3 rejectedpost-only 100%avg order $283.35
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-23 01:21:58market · ioc | BTC-USDBuy reduce | $300.260.0036916 BTC @ 81,334.80 | 0.0036916 BTC | Filled |
| 2026-10-23 01:21:58limit · postOnly | BTC-USDBuy reduce | $300.000.0036916 BTC @ 81,264.64 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:55limit · postOnly | BTC-USDBuy reduce | $299.960.0036916 BTC @ 81,253.12 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:48limit · postOnly | BTC-USDSell | $300.000.0036907 BTC @ 81,285.63 | 0.00 BTC | Rejected: risk limitorder Sell 0.00369068 @ 81285.63 leverage ~300.0x exceeds max leverage 40.0x, margin: 8.2, residual: 0.7 |
| 2026-10-23 01:19:47limit · postOnly | BTC-USDSell | $300.000.0036916 BTC @ 81,264.65 | 0.0036916 BTC | Filled |
| 2026-10-23 01:19:47limit · postOnly | BTC-USDBuy | $300.000.0036936 BTC @ 81,220.62 | 0.00 BTC | Rejected: risk limitorder Buy 0.00369364 @ 81220.62 leverage ~40.2x exceeds max leverage 40.0x, margin: 8.2, residual: 7.5 |
| 2026-10-23 01:19:47limit · postOnly | BTC-USDBuy | $300.000.0036946 BTC @ 81,199.65 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:43limit · postOnly | BTC-USDSell | $300.000.0036923 BTC @ 81,250.63 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:42limit · postOnly | BTC-USDBuy | $300.000.0036952 BTC @ 81,185.64 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:36limit · postOnly | BTC-USDSell | $300.000.0036918 BTC @ 81,260.45 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:35limit · postOnly | BTC-USDBuy | $300.000.0036948 BTC @ 81,195.45 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:33limit · postOnly | BTC-USDSell | $300.000.0036908 BTC @ 81,282.67 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:32limit · postOnly | BTC-USDBuy | $300.000.0036938 BTC @ 81,217.66 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:17limit · postOnly | BTC-USDSell | $300.000.0036911 BTC @ 81,277.67 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:16limit · postOnly | BTC-USDBuy | $300.000.003694 BTC @ 81,212.66 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:12limit · postOnly | BTC-USDSell | $300.000.0036912 BTC @ 81,274.67 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:11limit · postOnly | BTC-USDBuy | $300.000.0036941 BTC @ 81,209.67 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:05limit · postOnly | BTC-USDSell | $300.000.003692 BTC @ 81,256.69 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:05limit · postOnly | BTC-USDBuy | $300.000.003695 BTC @ 81,191.70 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:02limit · postOnly | BTC-USDSell | $300.000.0036921 BTC @ 81,254.09 | 0.00 BTC | Cancelled |
| 2026-10-23 01:19:01limit · postOnly | BTC-USDBuy | $300.000.0036951 BTC @ 81,189.11 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:59limit · postOnly | BTC-USDSell | $300.000.0036924 BTC @ 81,247.50 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:58limit · postOnly | BTC-USDBuy | $300.000.0036954 BTC @ 81,182.52 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:50limit · postOnly | BTC-USDSell | $300.000.0036935 BTC @ 81,224.52 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:50limit · postOnly | BTC-USDBuy | $300.000.0036964 BTC @ 81,159.56 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:47limit · postOnly | BTC-USDSell | $300.000.0036932 BTC @ 81,229.71 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:47limit · postOnly | BTC-USDBuy | $300.000.0036962 BTC @ 81,164.74 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:41limit · postOnly | BTC-USDSell | $300.000.0036934 BTC @ 81,225.71 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:40limit · postOnly | BTC-USDBuy | $300.000.0036964 BTC @ 81,160.75 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:31limit · postOnly | BTC-USDSell | $300.000.0036937 BTC @ 81,219.72 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:31limit · postOnly | BTC-USDBuy | $300.000.0036966 BTC @ 81,154.76 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:27limit · postOnly | BTC-USDSell | $300.000.0036939 BTC @ 81,214.72 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:26limit · postOnly | BTC-USDBuy | $300.000.0036969 BTC @ 81,149.76 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:20limit · postOnly | BTC-USDSell | $300.000.0036948 BTC @ 81,195.73 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:19limit · postOnly | BTC-USDBuy | $300.000.0036977 BTC @ 81,130.79 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:13limit · postOnly | BTC-USDSell | $300.000.0036937 BTC @ 81,219.22 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:13limit · postOnly | BTC-USDBuy | $300.000.0036967 BTC @ 81,154.26 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:08limit · postOnly | BTC-USDSell | $300.000.0036936 BTC @ 81,221.71 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:07limit · postOnly | BTC-USDBuy | $300.000.0036966 BTC @ 81,156.75 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:03limit · postOnly | BTC-USDSell | $300.000.0036941 BTC @ 81,209.72 | 0.00 BTC | Cancelled |
| 2026-10-23 01:18:03limit · postOnly | BTC-USDBuy | $300.000.0036971 BTC @ 81,144.77 | 0.00 BTC | Cancelled |
| 2026-10-23 01:17:56limit · postOnly | BTC-USDSell | $300.000.0036949 BTC @ 81,193.70 | 0.00 BTC | Cancelled |
| 2026-10-23 01:17:55limit · postOnly | BTC-USDBuy | $300.000.0036978 BTC @ 81,128.77 | 0.00 BTC | Cancelled |
| 2026-10-23 01:17:43limit · postOnly | BTC-USDSell | $300.000.0036954 BTC @ 81,182.71 | 0.00 BTC | Cancelled |
| 2026-10-23 01:17:43limit · postOnly | BTC-USDBuy | $300.000.0036983 BTC @ 81,117.78 | 0.00 BTC | Cancelled |
| 2026-10-23 01:17:38limit · postOnly | BTC-USDSell | $300.000.003694 BTC @ 81,211.72 | 0.00 BTC | Cancelled |
| 2026-10-23 01:17:38limit · postOnly | BTC-USDBuy | $300.000.003697 BTC @ 81,146.77 | 0.00 BTC | Cancelled |
| 2026-10-23 01:17:31limit · postOnly | BTC-USDSell | $300.000.0036935 BTC @ 81,222.71 | 0.00 BTC | Cancelled |
| 2026-10-23 01:17:30limit · postOnly | BTC-USDBuy | $300.000.0036965 BTC @ 81,157.75 | 0.00 BTC | Cancelled |
| 2026-10-23 01:17:21limit · postOnly | BTC-USDSell | $300.000.0036932 BTC @ 81,229.65 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.