Exposure open positions now
Snapshot 2026-11-14 00:25:49 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 −$70.02
Fees incl. rebates −$162.89
Funding −$0.90
After costs −$233.81
Gross win rate 42.4% · net win rate 34.1%
45/132 non-flat closes on the selected basis. 132 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 13 20:00 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.
−$233.81
−$233.81
last 80 of 132132 closes · Available history loaded from Sep 13 · 34.1% win rate ·
over 29 close days · 9 green / 20 red · best Sep 15 +$17.92 · worst Sep 16 −$43.32
Closed PnL by UTC close day · 132 loaded closes since Sep 13 · 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 · 132 of 132 loaded closes
BULK · just now
Win rate34.1%45W · 87L
Profit factor0.54$270.06 / $503.87
Closed drawdown−$239.80Sep 15 → Nov 5
Best close+$15.70BTC-USD
Worst close−$15.50BTC-USD
Avg hold1h 13mmedian 30m
Net result−$233.81fees −$162.89Longest runs4W · 10Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,687.73 | 79,995.45 | $1,500.090.018591 BTC | 11h 46m | −$0.22 | −$1.05 | −$14.14BreakdownGross −$12.87 Fees −$1.05 Funding −$0.22 Held 11h 46m |
| BTC-USDShort | 80,829.75 | 81,015.98 | $2,999.840.037113 BTC | 2m | $0.00 | −$2.10 | −$9.01BreakdownGross −$6.91 Fees −$2.10 Funding $0.00 Held 2m |
| BTC-USDShort | 81,744.32 | 81,393.16 | $1,599.960.019573 BTC | 1h 16m | +$0.02 | −$1.05 | +$5.84BreakdownGross +$6.87 Fees −$1.05 Funding +$0.02 Held 1h 16m |
| BTC-USDShort | 82,530.02 | 82,931.03 | $2,000.000.024234 BTC | 3h 11m | +$0.10 | −$1.32 | −$10.94BreakdownGross −$9.72 Fees −$1.32 Funding +$0.10 Held 3h 11m |
| BTC-USDShort | 82,447.48 | 82,905.15 | $2,499.910.030321 BTC | 35m | +$0.03 | −$1.65 | −$15.50BreakdownGross −$13.88 Fees −$1.65 Funding +$0.03 Held 35m |
| BTC-USDShort | 82,951.83 | 83,255.06 | $999.920.012054 BTC | 48m | +$0.01 | −$0.66 | −$4.30BreakdownGross −$3.66 Fees −$0.66 Funding +$0.01 Held 48m |
| BTC-USDLong | 86,313.18 | 86,093.32 | $3,000.000.034757 BTC | 22m | −$0.03 | −$1.98 | −$9.65BreakdownGross −$7.64 Fees −$1.98 Funding −$0.03 Held 22m |
| BTC-USDLong | 85,968.74 | 86,184.54 | $4,999.920.05816 BTC | 1h 28m | −$0.13 | −$3.30 | +$9.12BreakdownGross +$12.55 Fees −$3.30 Funding −$0.13 Held 1h 28m |
| BTC-USDShort | 85,080.54 | 85,219.92 | $5,999.960.070521 BTC | 1h 22m | +$0.07 | −$3.96 | −$13.72BreakdownGross −$9.83 Fees −$3.96 Funding +$0.07 Held 1h 22m |
| BTC-USDShort | 84,939.99 | 84,736.68 | $4,999.990.058865 BTC | 1h 27m | +$0.05 | −$3.30 | +$8.73BreakdownGross +$11.97 Fees −$3.30 Funding +$0.05 Held 1h 27m |
| BTC-USDShort | 84,584.09 | 84,761.52 | $2,499.970.029556 BTC | 3h 01m | +$0.09 | −$1.65 | −$6.80BreakdownGross −$5.24 Fees −$1.65 Funding +$0.09 Held 3h 01m |
| BTC-USDShort | 86,684.45 | 86,496.10 | $2,499.980.02884 BTC | 1m | $0.00 | −$1.65 | +$3.78BreakdownGross +$5.43 Fees −$1.65 Funding $0.00 Held 1m |
| BTC-USDShort | 86,744.50 | 86,865.19 | $2,499.980.02882 BTC | <1m | $0.00 | −$1.65 | −$5.13BreakdownGross −$3.48 Fees −$1.65 Funding $0.00 Held <1m |
| BTC-USDShort | 86,599.12 | 86,782.56 | $2,499.860.028867 BTC | <1m | $0.00 | −$1.65 | −$6.95BreakdownGross −$5.30 Fees −$1.65 Funding $0.00 Held <1m |
| BTC-USDShort | 85,957.69 | 85,745.33 | $2,499.820.029082 BTC | 1h 44m | +$0.06 | −$1.65 | +$4.59BreakdownGross +$6.18 Fees −$1.65 Funding +$0.06 Held 1h 44m |
| BTC-USDLong | 84,737.82 | 84,936.09 | $2,499.940.029502 BTC | 9m | $0.00 | −$1.65 | +$4.20BreakdownGross +$5.85 Fees −$1.65 Funding $0.00 Held 9m |
| BTC-USDLong | 84,775.02 | 84,985.43 | $2,499.680.029486 BTC | 3m | $0.00 | −$1.65 | +$4.55BreakdownGross +$6.20 Fees −$1.65 Funding $0.00 Held 3m |
| BTC-USDLong | 84,303.29 | 84,517.12 | $2,499.930.029654 BTC | 14m | $0.00 | −$1.65 | +$4.69BreakdownGross +$6.34 Fees −$1.65 Funding $0.00 Held 14m |
| BTC-USDLong | 84,168.44 | 84,211.98 | $2,499.890.029701 BTC | 3m | $0.00 | −$1.65 | −$0.36BreakdownGross +$1.29 Fees −$1.65 Funding $0.00 Held 3m |
| BTC-USDShort | 84,070.60 | 84,107.82 | $999.940.011894 BTC | 2m | $0.00 | −$0.66 | −$1.10BreakdownGross −$0.44 Fees −$0.66 Funding $0.00 Held 2m |
| BTC-USDLong | 83,902.39 | 83,532.98 | $1,499.920.017877 BTC | 22m | −$0.02 | −$0.99 | −$7.61BreakdownGross −$6.60 Fees −$0.99 Funding −$0.02 Held 22m |
| BTC-USDLong | 83,820.47 | 83,859.00 | $1,499.970.017895 BTC | 1h 35m | −$0.02 | −$0.99 | −$0.32BreakdownGross +$0.69 Fees −$0.99 Funding −$0.02 Held 1h 35m |
| BTC-USDLong | 83,778.28 | 83,638.82 | $2,499.940.02984 BTC | 22m | −$0.03 | −$1.65 | −$5.84BreakdownGross −$4.16 Fees −$1.65 Funding −$0.03 Held 22m |
| BTC-USDLong | 83,750.07 | 83,781.22 | $2,499.940.02985 BTC | 7m | $0.00 | −$1.65 | −$0.72BreakdownGross +$0.93 Fees −$1.65 Funding $0.00 Held 7m |
| BTC-USDLong | 83,522.61 | 83,243.82 | $2,500.000.029932 BTC | 53m | −$0.03 | −$1.65 | −$10.02BreakdownGross −$8.34 Fees −$1.65 Funding −$0.03 Held 53m |
| BTC-USDLong | 84,129.47 | 83,881.91 | $2,500.160.029718 BTC | 26m | −$0.03 | −$1.65 | −$9.04BreakdownGross −$7.36 Fees −$1.65 Funding −$0.03 Held 26m |
| BTC-USDLong | 84,329.94 | 84,166.78 | $2,499.960.029645 BTC | 17m | $0.00 | −$1.65 | −$6.49BreakdownGross −$4.84 Fees −$1.65 Funding $0.00 Held 17m |
| BTC-USDShort | 83,597.83 | 83,603.71 | $1,999.830.023922 BTC | 8m | $0.00 | −$1.32 | −$1.46BreakdownGross −$0.14 Fees −$1.32 Funding $0.00 Held 8m |
| BTC-USDShort | 83,719.53 | 83,493.53 | $2,500.030.029862 BTC | 4m | $0.00 | −$1.65 | +$5.10BreakdownGross +$6.75 Fees −$1.65 Funding $0.00 Held 4m |
| BTC-USDLong | 83,800.00 | 83,819.04 | $2,499.920.029832 BTC | 4m | $0.00 | −$0.83 | −$0.26BreakdownGross +$0.57 Fees −$0.83 Funding $0.00 Held 4m |
| BTC-USDLong | 85,510.04 | 85,276.17 | $1,999.910.023388 BTC | 9m | $0.00 | −$1.32 | −$6.79BreakdownGross −$5.47 Fees −$1.32 Funding $0.00 Held 9m |
| BTC-USDLong | 84,800.24 | 84,821.29 | $2,000.610.023592 BTC | 2m | $0.00 | −$1.32 | −$0.82BreakdownGross +$0.50 Fees −$1.32 Funding $0.00 Held 2m |
| BTC-USDLong | 83,825.37 | 84,442.10 | $1,999.990.023859 BTC | 1h 57m | −$0.05 | −$1.32 | +$13.34BreakdownGross +$14.71 Fees −$1.32 Funding −$0.05 Held 1h 57m |
| BTC-USDLong | 83,355.01 | 82,998.04 | $2,000.100.023995 BTC | 52m | −$0.02 | −$1.32 | −$9.91BreakdownGross −$8.57 Fees −$1.32 Funding −$0.02 Held 52m |
| BTC-USDShort | 82,995.09 | 83,250.69 | $1,999.930.024097 BTC | 7m | $0.00 | −$1.32 | −$7.48BreakdownGross −$6.16 Fees −$1.32 Funding $0.00 Held 7m |
| BTC-USDLong | 82,949.36 | 82,935.14 | $1,999.910.02411 BTC | 9m | −$0.03 | −$1.32 | −$1.69BreakdownGross −$0.34 Fees −$1.32 Funding −$0.03 Held 9m |
| BTC-USDLong | 83,118.96 | 83,179.07 | $2,499.970.030077 BTC | 10m | $0.00 | −$1.65 | +$0.16BreakdownGross +$1.81 Fees −$1.65 Funding $0.00 Held 10m |
| BTC-USDLong | 84,170.82 | 84,086.16 | $2,500.040.029702 BTC | 19m | −$0.03 | −$1.65 | −$4.20BreakdownGross −$2.51 Fees −$1.65 Funding −$0.03 Held 19m |
| BTC-USDLong | 84,375.76 | 83,992.05 | $1,999.960.023703 BTC | 1h 18m | −$0.02 | −$1.32 | −$10.44BreakdownGross −$9.09 Fees −$1.32 Funding −$0.02 Held 1h 18m |
| BTC-USDLong | 83,974.98 | 84,423.10 | $1,999.950.023816 BTC | 1h 06m | −$0.03 | −$1.32 | +$9.32BreakdownGross +$10.67 Fees −$1.32 Funding −$0.03 Held 1h 06m |
| BTC-USDShort | 83,762.20 | 84,016.41 | $1,999.990.023877 BTC | 52m | +$0.03 | −$1.32 | −$7.37BreakdownGross −$6.07 Fees −$1.32 Funding +$0.03 Held 52m |
| BTC-USDLong | 84,190.31 | 83,838.55 | $1,999.440.023749 BTC | 13m | $0.00 | −$1.32 | −$9.67BreakdownGross −$8.35 Fees −$1.32 Funding $0.00 Held 13m |
| BTC-USDLong | 83,909.74 | 84,185.42 | $1,999.900.023834 BTC | 1h 30m | −$0.05 | −$1.32 | +$5.20BreakdownGross +$6.57 Fees −$1.32 Funding −$0.05 Held 1h 30m |
| BTC-USDLong | 83,456.90 | 83,362.66 | $2,000.210.023967 BTC | 1h 35m | −$0.03 | −$1.32 | −$3.60BreakdownGross −$2.26 Fees −$1.32 Funding −$0.03 Held 1h 35m |
| BTC-USDLong | 83,961.78 | 83,722.67 | $1,999.970.02382 BTC | 1h 41m | −$0.05 | −$1.32 | −$7.06BreakdownGross −$5.70 Fees −$1.32 Funding −$0.05 Held 1h 41m |
| BTC-USDLong | 84,275.33 | 83,928.37 | $1,999.940.023731 BTC | 2m | $0.00 | −$1.32 | −$9.55BreakdownGross −$8.23 Fees −$1.32 Funding $0.00 Held 2m |
| BTC-USDLong | 83,592.19 | 84,106.08 | $1,999.940.023925 BTC | 26m | −$0.03 | −$1.32 | +$10.95BreakdownGross +$12.29 Fees −$1.32 Funding −$0.03 Held 26m |
| BTC-USDLong | 83,884.98 | 83,873.52 | $1,999.990.023842 BTC | 12m | $0.00 | −$1.32 | −$1.59BreakdownGross −$0.27 Fees −$1.32 Funding $0.00 Held 12m |
| BTC-USDLong | 83,345.02 | 83,700.12 | $1,999.950.023996 BTC | 21m | −$0.02 | −$1.32 | +$7.17BreakdownGross +$8.52 Fees −$1.32 Funding −$0.02 Held 21m |
| BTC-USDLong | 83,249.52 | 83,299.82 | $1,999.990.024024 BTC | 5m | $0.00 | −$1.32 | −$0.11BreakdownGross +$1.21 Fees −$1.32 Funding $0.00 Held 5m |
BTC-USDCoverage
Totals cover 132 closes in History, from 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 132 of 132 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 13245W · 87L | 34.1% | $492.4K$3.7K / close | −$233.81BreakdownFees −$162.89 Funding −$0.90 Avg hold 1h 13m | +$15.70−$15.50 | −$162.89funding −$0.90 | 1h 13m |
| All markets | 13245W · 87L | 34.1% | $492.4K$3.7K / close | −$233.81BreakdownFees −$162.89 Funding −$0.90 Avg hold 1h 13m | +$15.70−$15.50 | −$162.89funding −$0.90 | 1h 13m |
Coverage
Totals cover 132 closes in History, from 132 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 $76.28Maker rebates $0.00Net fees −$76.28200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 12:31:11 | BTC-USDSell | $1,487.220.018591 BTC @ 79,995.45 | −$0.52taker | H9J9…JuoM |
| 2026-11-05 00:44:44 | BTC-USDBuy | $1,419.160.017588 BTC @ 80,687.73 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-05 00:44:44 | BTC-USDBuy | $80.930.001003 BTC @ 80,687.73 | −$0.03taker | Eaki…sifT |
| 2026-10-16 18:58:25 | BTC-USDBuy | $1,608.060.019848 BTC @ 81,020.12 | −$0.56taker | BU1K…hKRC |
| 2026-10-16 18:58:25 | BTC-USDBuy | $179.360.0022139 BTC @ 81,014.89 | −$0.06taker | 3Jjm…49uf |
| 2026-10-16 18:58:25 | BTC-USDBuy | $1,033.020.012752 BTC @ 81,011.61 | −$0.36taker | H9J9…JuoM |
| 2026-10-16 18:58:25 | BTC-USDBuy | $179.360.0022142 BTC @ 81,005.48 | −$0.06taker | 3Jjm…49uf |
| 2026-10-16 18:58:25 | BTC-USDBuy | $6.960.00008587 BTC @ 81,005.47 | $0.00taker | 4Toz…cJyv |
| 2026-10-16 18:55:50 | BTC-USDSell | $2,999.840.037113 BTC @ 80,829.75 | −$1.05taker | Robot Venturesalias |
| 2026-10-13 00:56:04 | BTC-USDBuy | $1,493.090.018344 BTC @ 81,393.16 | −$0.49taker | 7Xg5…JrZd |
| 2026-10-13 00:56:04 | BTC-USDBuy | $100.000.0012286 BTC @ 81,393.16 | −$0.03taker | 72NM…ykcS |
| 2026-10-12 23:39:47 | BTC-USDSell | $1,599.960.019573 BTC @ 81,744.32 | −$0.53taker | Gd5C…HEWm |
| 2026-10-12 20:05:19 | BTC-USDBuy | $718.320.0086614 BTC @ 82,933.88 | −$0.24taker | 5jn4…hEac |
| 2026-10-12 20:05:19 | BTC-USDBuy | $37.500.00045216 BTC @ 82,933.64 | −$0.01taker | f5D4…SSnD |
| 2026-10-12 20:05:19 | BTC-USDBuy | $144.970.0017481 BTC @ 82,931.15 | −$0.05taker | 3Jjm…49uf |
| 2026-10-12 20:05:19 | BTC-USDBuy | $1,071.430.01292 BTC @ 82,929.64 | −$0.35taker | H9J9…JuoM |
| 2026-10-12 20:05:19 | BTC-USDBuy | $37.500.00045228 BTC @ 82,913.02 | −$0.01taker | f5D4…SSnD |
| 2026-10-12 16:54:00 | BTC-USDSell | $1,550.000.018781 BTC @ 82,530.00 | −$0.51taker | JBZX…T4UT |
| 2026-10-12 16:54:00 | BTC-USDSell | $200.000.0024234 BTC @ 82,530.08 | −$0.07taker | HhXB…uy3T |
| 2026-10-12 16:54:00 | BTC-USDSell | $200.000.0024234 BTC @ 82,530.08 | −$0.07taker | 9h91…Y97a |
| 2026-10-12 16:54:00 | BTC-USDSell | $50.000.00060583 BTC @ 82,530.08 | −$0.02taker | E5uz…peEk |
| 2026-10-08 05:23:56 | BTC-USDBuy | $2,282.200.027528 BTC @ 82,905.15 | −$0.75taker | Robot Venturesalias |
| 2026-10-08 05:23:56 | BTC-USDBuy | $231.590.0027935 BTC @ 82,905.15 | −$0.08taker | 3Jjm…49uf |
| 2026-10-08 04:47:59 | BTC-USDSell | $2,499.910.030321 BTC @ 82,447.48 | −$0.82taker | Robot Venturesalias |
| 2026-10-07 15:35:46 | BTC-USDBuy | $1,003.580.012054 BTC @ 83,255.06 | −$0.33taker | 5jn4…hEac |
| 2026-10-07 14:46:48 | BTC-USDSell | $999.920.012054 BTC @ 82,951.83 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-06 14:08:02 | BTC-USDSell | $2,992.360.034757 BTC @ 86,093.32 | −$0.99taker | H9J9…JuoM |
| 2026-10-06 13:45:05 | BTC-USDBuy | $3,000.000.034757 BTC @ 86,313.18 | −$0.99taker | 7Xg5…JrZd |
| 2026-10-06 11:26:14 | BTC-USDSell | $5,005.470.058078 BTC @ 86,184.54 | −$1.65taker | Gd5C…HEWm |
| 2026-10-06 11:26:14 | BTC-USDSell | $7.000.00008121 BTC @ 86,186.06 | $0.00taker | BXqj…QteA |
| 2026-10-06 09:57:31 | BTC-USDBuy | $437.470.0050888 BTC @ 85,968.74 | −$0.14taker | Robot Venturesalias |
| 2026-10-06 09:57:31 | BTC-USDBuy | $2,578.980.029999 BTC @ 85,968.74 | −$0.85taker | 7Xg5…JrZd |
| 2026-10-06 09:57:31 | BTC-USDBuy | $997.240.0116 BTC @ 85,968.74 | −$0.33taker | 4zL3…N7X5 |
| 2026-10-06 09:57:31 | BTC-USDBuy | $249.820.002906 BTC @ 85,968.74 | −$0.08taker | Dut6…EgWg |
| 2026-10-06 09:57:31 | BTC-USDBuy | $148.810.001731 BTC @ 85,968.74 | −$0.05taker | 2UuL…YXbd |
| 2026-10-06 09:57:31 | BTC-USDBuy | $19.940.000232 BTC @ 85,968.74 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 09:57:31 | BTC-USDBuy | $19.940.000232 BTC @ 85,968.74 | −$0.01taker | Swkx…UjT9 |
| 2026-10-06 09:57:31 | BTC-USDBuy | $19.510.000227 BTC @ 85,968.74 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-06 09:57:31 | BTC-USDBuy | $29.920.000348 BTC @ 85,968.74 | −$0.01taker | Cu9j…xpPx |
| 2026-10-06 09:57:31 | BTC-USDBuy | $14.960.000174 BTC @ 85,968.74 | $0.00taker | 5wNr…hCiq |
| 2026-10-06 09:57:31 | BTC-USDBuy | $10.830.000126 BTC @ 85,968.74 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 09:57:31 | BTC-USDBuy | $261.170.003038 BTC @ 85,968.74 | −$0.09taker | 3cHF…4hdc |
| 2026-10-06 09:57:31 | BTC-USDBuy | $11.520.000134 BTC @ 85,968.74 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 09:57:31 | BTC-USDBuy | $199.790.002324 BTC @ 85,968.74 | −$0.07taker | wuschl.solalias |
| 2026-10-04 09:28:19 | BTC-USDBuy | $62.990.0007392 BTC @ 85,220.20 | −$0.02taker | H9J9…JuoM |
| 2026-10-04 09:28:19 | BTC-USDBuy | $2,618.550.030727 BTC @ 85,219.92 | −$0.86taker | 7Xg5…JrZd |
| 2026-10-04 09:28:19 | BTC-USDBuy | $3,328.250.039055 BTC @ 85,219.92 | −$1.10taker | B7hb…B46R |
| 2026-10-04 08:05:27 | BTC-USDSell | $5,999.960.070521 BTC @ 85,080.54 | −$1.98taker | Robot Venturesalias |
| 2026-10-03 19:44:58 | BTC-USDBuy | $4,988.020.058865 BTC @ 84,736.68 | −$1.65taker | H9J9…JuoM |
| 2026-10-03 18:17:01 | BTC-USDSell | $4,999.990.058865 BTC @ 84,939.99 | −$1.65taker | Gd5C…HEWm |
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
168 payments
BULK · just now
net −$0.90 over 168 paymentsby market BTC-USD −$0.90
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 12:00:00 | BTC-USDLong | 0.018591 BTCmark 80,317.39 | 0.0013% | −$0.02 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.018591 BTCmark 80,204.74 | 0.0013% | −$0.02 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.018591 BTCmark 80,387.07 | 0.0013% | −$0.02 |
| 2026-11-05 09:00:00 | BTC-USDLong | 0.018591 BTCmark 80,429.82 | 0.0013% | −$0.02 |
| 2026-11-05 08:00:00 | BTC-USDLong | 0.018591 BTCmark 80,300.46 | 0.0013% | −$0.02 |
| 2026-11-05 07:00:00 | BTC-USDLong | 0.018591 BTCmark 80,551.27 | 0.0013% | −$0.02 |
| 2026-11-05 06:00:00 | BTC-USDLong | 0.018591 BTCmark 80,327.14 | 0.0013% | −$0.02 |
| 2026-11-05 05:00:00 | BTC-USDLong | 0.018591 BTCmark 80,442.72 | 0.0013% | −$0.02 |
| 2026-11-05 04:00:00 | BTC-USDLong | 0.018591 BTCmark 80,460.97 | 0.0013% | −$0.02 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.018591 BTCmark 80,490.35 | 0.0013% | −$0.02 |
| 2026-11-05 02:00:00 | BTC-USDLong | 0.018591 BTCmark 80,604.73 | 0.0013% | −$0.02 |
| 2026-11-05 01:00:00 | BTC-USDLong | 0.018591 BTCmark 80,467.83 | 0.0013% | −$0.02 |
| 2026-10-13 00:00:00 | BTC-USDShort | 0.019573 BTCmark 81,757.93 | 0.0013% | +$0.02 |
| 2026-10-12 20:00:00 | BTC-USDShort | 0.024234 BTCmark 82,771.88 | 0.0013% | +$0.03 |
| 2026-10-12 19:00:00 | BTC-USDShort | 0.024234 BTCmark 82,337.50 | 0.0013% | +$0.02 |
| 2026-10-12 18:00:00 | BTC-USDShort | 0.024234 BTCmark 82,429.99 | 0.0013% | +$0.02 |
| 2026-10-12 17:00:00 | BTC-USDShort | 0.024234 BTCmark 82,420.37 | 0.0013% | +$0.02 |
| 2026-10-08 05:00:00 | BTC-USDShort | 0.030321 BTCmark 82,619.88 | 0.0013% | +$0.03 |
| 2026-10-07 15:00:00 | BTC-USDShort | 0.012054 BTCmark 82,965.43 | 0.0013% | +$0.01 |
| 2026-10-06 14:00:00 | BTC-USDLong | 0.034757 BTCmark 86,256.94 | 0.0011% | −$0.03 |
| 2026-10-06 11:00:00 | BTC-USDLong | 0.05816 BTCmark 86,081.42 | 0.0013% | −$0.06 |
| 2026-10-06 10:00:00 | BTC-USDLong | 0.05816 BTCmark 85,944.33 | 0.0013% | −$0.06 |
| 2026-10-04 09:00:00 | BTC-USDShort | 0.070521 BTCmark 85,062.99 | 0.0012% | +$0.07 |
| 2026-10-03 19:00:00 | BTC-USDShort | 0.058865 BTCmark 84,893.32 | 0.0011% | +$0.05 |
| 2026-10-03 12:00:00 | BTC-USDShort | 0.029556 BTCmark 84,619.62 | 0.0013% | +$0.03 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.029556 BTCmark 84,592.35 | 0.0012% | +$0.03 |
| 2026-10-03 10:00:00 | BTC-USDShort | 0.029556 BTCmark 84,551.81 | 0.0013% | +$0.03 |
| 2026-10-02 07:00:00 | BTC-USDShort | 0.029082 BTCmark 85,946.78 | 0.0013% | +$0.03 |
| 2026-10-02 06:00:00 | BTC-USDShort | 0.029082 BTCmark 85,959.83 | 0.0013% | +$0.03 |
| 2026-10-01 13:00:00 | BTC-USDLong | 0.017877 BTCmark 83,701.19 | 0.0013% | −$0.02 |
| 2026-10-01 12:00:00 | BTC-USDLong | 0.017895 BTCmark 83,875.62 | 0.0013% | −$0.02 |
| 2026-10-01 10:00:00 | BTC-USDLong | 0.02984 BTCmark 83,733.73 | 0.0013% | −$0.03 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.029932 BTCmark 83,393.35 | 0.0013% | −$0.03 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.029718 BTCmark 84,092.14 | 0.0013% | −$0.03 |
| 2026-09-30 12:00:00 | BTC-USDLong | 0.023859 BTCmark 83,870.31 | 0.0013% | −$0.03 |
| 2026-09-30 11:00:00 | BTC-USDLong | 0.023859 BTCmark 83,875.64 | 0.0013% | −$0.03 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.023995 BTCmark 83,237.69 | 0.0013% | −$0.02 |
| 2026-09-30 07:00:00 | BTC-USDLong | 0.02411 BTCmark 82,999.87 | 0.0013% | −$0.03 |
| 2026-09-29 14:00:00 | BTC-USDLong | 0.029702 BTCmark 84,171.68 | 0.0012% | −$0.03 |
| 2026-09-29 13:00:00 | BTC-USDLong | 0.023703 BTCmark 84,303.92 | 0.0013% | −$0.02 |
| 2026-09-29 11:00:00 | BTC-USDLong | 0.023816 BTCmark 83,988.00 | 0.0013% | −$0.03 |
| 2026-09-29 09:00:00 | BTC-USDShort | 0.023877 BTCmark 83,831.14 | 0.0013% | +$0.03 |
| 2026-09-29 08:00:00 | BTC-USDLong | 0.023834 BTCmark 83,936.13 | 0.0012% | −$0.03 |
| 2026-09-29 07:00:00 | BTC-USDLong | 0.023834 BTCmark 83,968.82 | 0.0012% | −$0.03 |
| 2026-09-28 21:00:00 | BTC-USDLong | 0.023967 BTCmark 83,496.89 | 0.0013% | −$0.03 |
| 2026-09-28 19:00:00 | BTC-USDLong | 0.02382 BTCmark 83,999.95 | 0.0013% | −$0.03 |
| 2026-09-28 18:00:00 | BTC-USDLong | 0.02382 BTCmark 83,847.16 | 0.0013% | −$0.02 |
| 2026-09-28 17:00:00 | BTC-USDLong | 0.023925 BTCmark 83,674.68 | 0.0012% | −$0.03 |
| 2026-09-28 16:00:00 | BTC-USDLong | 0.023996 BTCmark 83,330.87 | 0.0012% | −$0.02 |
| 2026-09-28 09:00:00 | BTC-USDShort | 0.024115 BTCmark 82,919.88 | 0.0013% | +$0.02 |
Coverage
Totals cover 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
120 filled0 partial80 cancelled0 rejectedpost-only 0%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 12:31:11market · ioc | BTC-USDSell reduce | $1,487.220.018591 BTC @ 79,995.45 | 0.018591 BTC | Filled |
| 2026-11-05 00:44:44market · ioc | BTC-USDBuy | $1,500.090.018591 BTC @ 80,687.73 | 0.018591 BTC | Filled |
| 2026-10-16 18:58:25market · ioc | BTC-USDBuy reduce | $3,006.760.037113 BTC @ 81,015.98 | 0.037113 BTC | Filled |
| 2026-10-16 18:55:50market · ioc | BTC-USDSell | $2,999.840.037113 BTC @ 80,829.75 | 0.037113 BTC | Filled |
| 2026-10-13 00:56:04market · ioc | BTC-USDBuy reduce | $1,593.090.019573 BTC @ 81,393.16 | 0.019573 BTC | Filled |
| 2026-10-13 00:56:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-10-12 23:39:47market · ioc | BTC-USDSell | $1,599.960.019573 BTC @ 81,744.32 | 0.019573 BTC | Filled |
| 2026-10-12 20:05:19market · ioc | BTC-USDBuy reduce | $2,009.720.024234 BTC @ 82,931.03 | 0.024234 BTC | Filled |
| 2026-10-12 16:54:00market · ioc | BTC-USDSell | $2,000.000.024234 BTC @ 82,530.02 | 0.024234 BTC | Filled |
| 2026-10-08 05:23:56range · gtc | BTC-USDBuy reduce | $2,471.190.030321 BTC @ 81,500.00 | 0.00 BTC | Cancelled |
| 2026-10-08 05:23:56market · ioc | BTC-USDBuy reduce | $2,513.790.030321 BTC @ 82,905.15 | 0.030321 BTC | Filled |
| 2026-10-08 04:51:27range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,500.00 | 0.00 BTC | Cancelled |
| 2026-10-08 04:51:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,500.00 | 0.00 BTC | Cancelled |
| 2026-10-08 04:47:59market · ioc | BTC-USDSell | $2,499.910.030321 BTC @ 82,447.48 | 0.030321 BTC | Filled |
| 2026-10-07 15:35:46market · ioc | BTC-USDBuy reduce | $1,003.580.012054 BTC @ 83,255.06 | 0.012054 BTC | Filled |
| 2026-10-07 14:46:48market · ioc | BTC-USDSell | $999.920.012054 BTC @ 82,951.83 | 0.012054 BTC | Filled |
| 2026-10-06 14:08:02range · gtc | BTC-USDSell reduce | $3,012.720.034757 BTC @ 86,679.00 | 0.00 BTC | Cancelled |
| 2026-10-06 14:08:02market · ioc | BTC-USDSell reduce | $2,992.360.034757 BTC @ 86,093.32 | 0.034757 BTC | Filled |
| 2026-10-06 13:45:05market · ioc | BTC-USDBuy | $3,000.000.034757 BTC @ 86,313.18 | 0.034757 BTC | Filled |
| 2026-10-06 11:26:14market · ioc | BTC-USDSell reduce | $5,012.470.05816 BTC @ 86,184.54 | 0.05816 BTC | Filled |
| 2026-10-06 11:26:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,700.00 | 0.00 BTC | Cancelled |
| 2026-10-06 09:58:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,390.00 | 0.00 BTC | Cancelled |
| 2026-10-06 09:57:31market · ioc | BTC-USDBuy | $4,999.920.05816 BTC @ 85,968.74 | 0.05816 BTC | Filled |
| 2026-10-04 09:28:19range · gtc | BTC-USDBuy reduce | $5,980.180.070521 BTC @ 84,800.00 | 0.00 BTC | Cancelled |
| 2026-10-04 09:28:19market · ioc | BTC-USDBuy reduce | $6,009.790.070521 BTC @ 85,219.92 | 0.070521 BTC | Filled |
| 2026-10-04 08:28:30range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,800.00 | 0.00 BTC | Cancelled |
| 2026-10-04 08:05:27market · ioc | BTC-USDSell | $5,999.960.070521 BTC @ 85,080.54 | 0.070521 BTC | Filled |
| 2026-10-03 19:44:58market · ioc | BTC-USDBuy reduce | $4,988.020.058865 BTC @ 84,736.68 | 0.058865 BTC | Filled |
| 2026-10-03 19:44:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,500.00 | 0.00 BTC | Cancelled |
| 2026-10-03 18:17:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,880.00 | 0.00 BTC | Cancelled |
| 2026-10-03 18:17:01market · ioc | BTC-USDSell | $4,999.990.058865 BTC @ 84,939.99 | 0.058865 BTC | Filled |
| 2026-10-03 12:20:42range · gtc | BTC-USDBuy reduce | $2,491.570.029556 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-03 12:20:42market · ioc | BTC-USDBuy reduce | $2,505.210.029556 BTC @ 84,761.52 | 0.029556 BTC | Filled |
| 2026-10-03 09:18:43market · ioc | BTC-USDSell | $2,499.970.029556 BTC @ 84,584.09 | 0.029556 BTC | Filled |
| 2026-10-02 12:42:03range · gtc | BTC-USDBuy reduce | $2,503.310.02884 BTC @ 86,800.00 | 0.00 BTC | Cancelled |
| 2026-10-02 12:42:03market · ioc | BTC-USDBuy reduce | $2,494.550.02884 BTC @ 86,496.10 | 0.02884 BTC | Filled |
| 2026-10-02 12:40:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 12:40:26market · ioc | BTC-USDSell | $2,499.980.02884 BTC @ 86,684.45 | 0.02884 BTC | Filled |
| 2026-10-02 12:36:21range · gtc | BTC-USDBuy reduce | $2,492.930.02882 BTC @ 86,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 12:36:21market · ioc | BTC-USDBuy reduce | $2,503.450.02882 BTC @ 86,865.19 | 0.02882 BTC | Filled |
| 2026-10-02 12:35:50market · ioc | BTC-USDSell | $2,499.980.02882 BTC @ 86,744.50 | 0.02882 BTC | Filled |
| 2026-10-02 12:30:03range · gtc | BTC-USDBuy reduce | $2,492.670.028867 BTC @ 86,350.00 | 0.00 BTC | Cancelled |
| 2026-10-02 12:30:03market · ioc | BTC-USDBuy reduce | $2,505.150.028867 BTC @ 86,782.56 | 0.028867 BTC | Filled |
| 2026-10-02 12:29:46market · ioc | BTC-USDSell | $2,499.860.028867 BTC @ 86,599.12 | 0.028867 BTC | Filled |
| 2026-10-02 07:41:16range · gtc | BTC-USDBuy reduce | $2,503.960.029082 BTC @ 86,100.00 | 0.00 BTC | Cancelled |
| 2026-10-02 07:41:16market · ioc | BTC-USDBuy reduce | $2,493.650.029082 BTC @ 85,745.33 | 0.029082 BTC | Filled |
| 2026-10-02 05:56:19market · ioc | BTC-USDSell | $2,499.820.029082 BTC @ 85,957.69 | 0.029082 BTC | Filled |
| 2026-10-01 18:13:10market · ioc | BTC-USDSell reduce | $2,505.780.029502 BTC @ 84,936.09 | 0.029502 BTC | Filled |
| 2026-10-01 18:13:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,600.00 | 0.00 BTC | Cancelled |
| 2026-10-01 18:03:23market · ioc | BTC-USDBuy | $2,499.940.029502 BTC @ 84,737.82 | 0.029502 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.