Exposure open positions now

Snapshot 2026-11-12 13:40:37 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 −$30.05
Fees incl. rebates −$1.01
Funding −$0.62
After costs −$31.68
Gross win rate 58.8% · net win rate 58.7%

223/380 non-flat closes on the selected basis. 380 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 6 14:52 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$31.68
last 80 of 380380 closes · Available history loaded from Sep 6 · 58.7% win rate ·
−$30−$20−$10$0Sep 6Sep 18Oct 1Oct 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 380 of 380 loaded closes
Win rate58.7%223W · 157L
Profit factor0.38$19.58 / $51.26
Closed drawdown−$34.72start → Sep 20
Best close+$4.13BTC-USD
Worst close−$11.63BTC-USD
Avg hold2h 09mmedian 7m
Net result−$31.68fees −$1.01Longest runs11W · 5Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong81,235.4783,184.93$168.480.002074 BTC24d 2h−$0.97−$0.05+$3.03
Breakdown
Gross +$4.04
Fees −$0.05

Funding −$0.97

Held 24d 2h
BTC-USDShort81,260.5081,239.50$31.370.000386 BTC1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong81,261.0081,260.50$9.260.000114 BTC1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort81,269.5081,261.00$31.370.000386 BTC1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong81,234.5381,225.12$49.880.000614 BTC13m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 13m
BTC-USDShort81,147.8181,284.07$102.730.001266 BTC1h 19m$0.00$0.00−$0.17
Breakdown
Gross −$0.17
Fees $0.00

Funding $0.00

Held 1h 19m
BTC-USDLong81,370.9381,313.66$399.860.004914 BTC1h 57m$0.00$0.00−$0.28
Breakdown
Gross −$0.28
Fees $0.00

Funding $0.00

Held 1h 57m
BTC-USDShort81,743.9681,710.01$52.810.000646 BTC2m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong81,760.7781,711.83$69.820.000854 BTC5m$0.00$0.00−$0.04
Breakdown
Gross −$0.04
Fees $0.00

Funding $0.00

Held 5m
BTC-USDShort81,670.2181,815.63$127.900.001566 BTC1h$0.00$0.00−$0.23
Breakdown
Gross −$0.23
Fees $0.00

Funding $0.00

Held 1h
BTC-USDLong81,591.5181,593.92$138.220.001694 BTC9m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 9m
BTC-USDShort81,719.5081,681.50$5.390.000066 BTC3m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 3m
BTC-USDLong81,702.5381,719.50$35.460.000434 BTC3m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort81,714.5481,832.36$111.620.001366 BTC6m$0.00$0.00−$0.16
Breakdown
Gross −$0.16
Fees $0.00

Funding $0.00

Held 6m
BTC-USDLong81,608.3881,625.64$117.030.001434 BTC11m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00

Funding $0.00

Held 11m
BTC-USDShort81,631.7581,693.29$237.220.002906 BTC7m$0.00$0.00−$0.18
Breakdown
Gross −$0.18
Fees $0.00

Funding $0.00

Held 7m
BTC-USDLong81,495.0081,516.00$4.400.000054 BTC5m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 5m
BTC-USDShort81,411.3581,478.47$392.890.004826 BTC11m$0.00$0.00−$0.32
Breakdown
Gross −$0.32
Fees $0.00

Funding $0.00

Held 11m
BTC-USDLong81,202.0081,217.00$1.140.000014 BTC1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort81,275.5281,242.57$80.140.000986 BTC12m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 12m
BTC-USDLong81,237.1781,210.21$66.700.000821 BTC5m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 5m
BTC-USDShort81,299.5081,274.00$8.050.000099 BTC4m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong81,268.8981,278.98$113.860.001401 BTC26m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 26m
BTC-USDShort81,338.0081,321.00$8.050.000099 BTC10m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 10m
BTC-USDLong81,262.4981,291.83$69.970.000861 BTC37m$0.00$0.00+$0.02
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 37m
BTC-USDShort81,319.7481,303.53$48.710.000599 BTC11m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 11m
BTC-USDLong81,240.1081,282.21$66.700.000821 BTC10m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 10m
BTC-USDShort81,270.6981,273.38$55.180.000679 BTC6m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 6m
BTC-USDLong81,305.2081,266.47$270.010.003321 BTC46m$0.00$0.00−$0.13
Breakdown
Gross −$0.13
Fees $0.00

Funding $0.00

Held 46m
BTC-USDShort81,447.6581,443.81$42.270.000519 BTC8m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 8m
BTC-USDLong81,397.5081,412.00$39.150.000481 BTC2m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort81,404.0481,449.39$120.400.001479 BTC4m$0.00$0.00−$0.07
Breakdown
Gross −$0.07
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong81,308.0081,308.00$32.600.000401 BTC10m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 10m
BTC-USDShort81,230.6781,282.18$407.700.005019 BTC13m$0.00$0.00−$0.26
Breakdown
Gross −$0.26
Fees $0.00

Funding $0.00

Held 13m
BTC-USDLong81,070.0081,067.41$100.610.001241 BTC20m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 20m
BTC-USDShort81,144.5281,173.84$167.080.002059 BTC16m$0.00$0.00−$0.06
Breakdown
Gross −$0.06
Fees $0.00

Funding $0.00

Held 16m
BTC-USDLong81,014.9981,015.69$176.610.00218 BTC22m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 22m
BTC-USDShort81,056.5081,071.50$16.210.0002 BTC5m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 5m
BTC-USDLong81,051.5081,056.50$24.320.0003 BTC4m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 4m
BTC-USDShort81,078.1581,085.21$53.510.00066 BTC4m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong81,023.0081,050.50$27.550.00034 BTC3m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort81,056.5081,023.00$9.730.00012 BTC2m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong81,031.6581,040.88$71.310.00088 BTC3m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort81,040.4481,072.42$50.250.00062 BTC11m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 11m
BTC-USDLong81,177.6181,044.77$227.300.0028 BTC50m$0.00$0.00−$0.37
Breakdown
Gross −$0.37
Fees $0.00

Funding $0.00

Held 50m
BTC-USDShort81,318.1181,311.06$84.570.00104 BTC6m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 6m
BTC-USDLong81,300.0081,287.00$34.150.00042 BTC10m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 10m
BTC-USDShort81,305.5081,300.00$6.500.00008 BTC1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong81,324.5081,305.50$34.160.00042 BTC3m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort81,363.3281,365.11$247.340.00304 BTC6m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 6m
Coverage
Totals cover 380 closes in History, from 380 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 380 of 380 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD380223W · 157L58.7%$68.4K$180.06 / close−$31.68
Breakdown
Fees −$1.01
Funding −$0.62
Avg hold 2h 09m
+$4.13−$11.63−$1.01funding −$0.622h 09m
All markets380223W · 157L58.7%$68.4K$180.06 / close−$31.68
Breakdown
Fees −$1.01
Funding −$0.62
Avg hold 2h 09m
+$4.13−$11.63−$1.01funding −$0.622h 09m
Coverage
Totals cover 380 closes in History, from 380 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 $0.05Maker rebates $0.00Net fees −$0.05200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-14 03:45:27BTC-USDSell$135.140.001614 BTC @ 83,730.41−$0.05taker7Xg5…JrZd
2026-09-20 01:10:27BTC-USDBuy$40.600.0005 BTC @ 81,203.50$0.00makerGd5C…HEWm
2026-09-20 01:04:47BTC-USDBuy$37.370.00046 BTC @ 81,248.50$0.00maker4wvy…zSQK
2026-09-20 00:31:27BTC-USDBuy$40.640.0005 BTC @ 81,280.00$0.00maker5jn4…hEac
2026-09-20 00:26:27BTC-USDSell$37.380.00046 BTC @ 81,271.00$0.00maker3i8L…VUDa
2026-09-20 00:24:24BTC-USDBuy$40.610.0005 BTC @ 81,210.00$0.00maker3dLN…ZqP3
2026-09-20 00:20:27BTC-USDBuy$40.620.0005 BTC @ 81,239.50$0.00maker5jn4…hEac
2026-09-20 00:19:02BTC-USDSell$40.630.0005 BTC @ 81,260.50$0.00makerEYVq…Lcff
2026-09-20 00:17:12BTC-USDBuy$40.630.0005 BTC @ 81,261.00$0.00makerBqny…25Dy
2026-09-20 00:15:28BTC-USDSell$40.630.0005 BTC @ 81,269.50$0.00makerDKjd…BWGQ
2026-09-20 00:10:03BTC-USDSell$40.610.0005 BTC @ 81,215.00$0.00makerB7hb…B46R
2026-09-20 00:03:10BTC-USDBuy$34.110.00042 BTC @ 81,223.00$0.00maker8ZSw…zGV2
2026-09-19 23:58:14BTC-USDBuy$40.630.0005 BTC @ 81,259.50$0.00makerG4vm…qaxU
2026-09-19 23:42:56BTC-USDBuy$37.390.00046 BTC @ 81,275.50$0.00makerGd5C…HEWm
2026-09-19 23:38:17BTC-USDBuy$40.650.0005 BTC @ 81,307.00$0.00makerRobot Venturesalias
2026-09-19 22:43:25BTC-USDSell$34.100.00042 BTC @ 81,192.50$0.00maker5jn4…hEac
2026-09-19 22:37:07BTC-USDSell$37.320.00046 BTC @ 81,140.00$0.00maker5jn4…hEac
2026-09-19 22:36:55BTC-USDSell$40.550.0005 BTC @ 81,108.50$0.00maker5jn4…hEac
2026-09-19 21:55:30BTC-USDSell$9.080.000112 BTC @ 81,112.50$0.00makerRobot Venturesalias
2026-09-19 21:55:14BTC-USDSell$24.980.000308 BTC @ 81,112.50$0.00makerD1DA…miWB
2026-09-19 21:54:16BTC-USDSell$34.060.00042 BTC @ 81,093.00$0.00maker2qYQ…6eLP
2026-09-19 21:46:09BTC-USDSell$36.230.000447 BTC @ 81,040.50$0.00maker8XXX…Gfbi
2026-09-19 21:36:28BTC-USDBuy$40.480.0005 BTC @ 80,967.00$0.00makerRobot Venturesalias
2026-09-19 21:34:20BTC-USDSell$1.050.000013 BTC @ 81,040.50$0.00maker98iY…9mnz
2026-09-19 20:44:37BTC-USDSell$40.630.0005 BTC @ 81,257.00$0.00makerBU1K…hKRC
2026-09-19 20:29:11BTC-USDBuy$34.140.00042 BTC @ 81,283.00$0.00maker5jn4…hEac
2026-09-19 20:16:02BTC-USDBuy$40.680.0005 BTC @ 81,362.50$0.00makerBqny…25Dy
2026-09-19 19:44:48BTC-USDBuy$34.150.00042 BTC @ 81,313.00$0.00makerEJ3o…h5dP
2026-09-19 19:22:06BTC-USDSell$40.700.0005 BTC @ 81,409.00$0.00maker3i8L…VUDa
2026-09-19 19:18:48BTC-USDBuy$40.680.0005 BTC @ 81,367.00$0.00maker5jn4…hEac
2026-09-19 18:21:32BTC-USDSell$40.720.0005 BTC @ 81,439.00$0.00maker3i8L…VUDa
2026-09-19 18:20:24BTC-USDSell$40.700.0005 BTC @ 81,409.00$0.00makerRobot Venturesalias
2026-09-19 18:17:07BTC-USDSell$40.690.0005 BTC @ 81,381.00$0.00maker3i8L…VUDa
2026-09-19 18:13:55BTC-USDBuy$34.160.00042 BTC @ 81,345.00$0.00maker5jn4…hEac
2026-09-19 18:12:22BTC-USDBuy$40.680.0005 BTC @ 81,367.00$0.00maker8s29…WU9S
2026-09-19 18:12:06BTC-USDBuy$34.190.00042 BTC @ 81,400.50$0.00makerRobot Venturesalias
2026-09-19 18:00:53BTC-USDSell$40.740.0005 BTC @ 81,471.00$0.00maker5T6S…ojGJ
2026-09-19 17:45:43BTC-USDSell$40.740.0005 BTC @ 81,482.00$0.00maker5jn4…hEac
2026-09-19 17:36:00BTC-USDBuy$40.740.0005 BTC @ 81,484.50$0.00makerAnLY…6QJg
2026-09-19 17:22:47BTC-USDBuy$37.560.00046 BTC @ 81,651.50$0.00makerBnz1…d8Rv
2026-09-19 17:20:39BTC-USDBuy$34.300.00042 BTC @ 81,677.50$0.00maker5jn4…hEac
2026-09-19 17:19:37BTC-USDBuy$40.860.0005 BTC @ 81,719.50$0.00maker5jn4…hEac
2026-09-19 17:18:35BTC-USDSell$40.870.0005 BTC @ 81,749.50$0.00maker5jn4…hEac
2026-09-19 17:18:35BTC-USDSell$40.860.0005 BTC @ 81,725.00$0.00maker3i8L…VUDa
2026-09-19 17:17:48BTC-USDSell$40.850.0005 BTC @ 81,702.50$0.00makerBnz1…d8Rv
2026-09-19 17:14:55BTC-USDBuy$34.330.00042 BTC @ 81,728.50$0.00makerGd5C…HEWm
2026-09-19 17:11:17BTC-USDBuy$40.900.0005 BTC @ 81,792.00$0.00maker5jn4…hEac
2026-09-19 16:53:13BTC-USDBuy$40.910.0005 BTC @ 81,823.00$0.00maker8ceH…vrwz
2026-09-19 16:38:19BTC-USDBuy$40.900.0005 BTC @ 81,805.50$0.00makerHx93…9Spr
2026-09-19 16:26:19BTC-USDBuy$40.910.0005 BTC @ 81,821.50$0.00maker3i8L…VUDa
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

53 events
0 liquidations53 ADLliquidation volume $0.00ADL volume $15.40
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 21:30:59ADLBTC-USDBuyADL$0.000.00000005 BTC @ 89,421.01$108.95was $108.95ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.50
2026-09-07 21:30:49ADLBTC-USDBuyADL$0.010.00000008 BTC @ 89,398.67$108.95was $108.95ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.97
2026-09-07 20:06:04ADLBTC-USDBuyADL$0.050.00000052 BTC @ 91,728.00$108.95was $108.95ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 25.38
2026-09-07 19:44:51ADLBTC-USDBuyADL$0.020.00000021 BTC @ 91,603.29$108.96was $108.96ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 10.00
2026-09-07 19:37:42ADLBTC-USDBuyADL$1.390.00001575 BTC @ 87,941.29$109.09was $109.09ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 575.17
2026-09-07 19:37:02ADLBTC-USDBuyADL$0.060.00000074 BTC @ 80,054.29$109.09was $109.09ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 5.96
2026-09-07 19:37:02ADLBTC-USDBuyADL$0.030.00000041 BTC @ 80,042.51$109.09was $109.09ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.30
2026-09-07 15:14:12ADLBTC-USDBuyADL$0.000.00000001 BTC @ 79,325.13$109.09was $109.09ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09
2026-09-07 10:17:48ADLBTC-USDBuyADL$0.980.00001216 BTC @ 80,218.32$108.88was $108.88ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 121.84
2026-09-07 10:17:48ADLBTC-USDBuyADL$0.380.0000047 BTC @ 80,214.56$108.88was $108.88ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 52.09
2026-09-07 01:03:19ADLBTC-USDBuyADL$0.000.00000001 BTC @ 85,953.96$117.40was $117.40ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDBuyADL$0.000.00000001 BTC @ 86,000.00$117.40was $117.40ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 343.00
2026-09-07 00:52:49ADLBTC-USDBuyADL$0.020.00000019 BTC @ 87,736.61$118.27was $118.27ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL$0.220.00000228 BTC @ 98,082.90$118.11was $118.11ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 1463.92
2026-09-07 00:27:54ADLBTC-USDBuyADL$1.140.00001219 BTC @ 93,656.34$118.25was $118.25ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 3807.58
2026-09-07 00:27:41ADLBTC-USDBuyADL$0.010.00000014 BTC @ 91,302.79$118.25was $118.25ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 41.41
2026-09-07 00:27:41ADLBTC-USDBuyADL$0.000.00000002 BTC @ 91,297.19$118.25was $118.25ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89
2026-09-07 00:26:41ADLBTC-USDBuyADL$0.340.00000375 BTC @ 89,800.26$118.28was $118.28ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 997.95
2026-09-07 00:26:36ADLBTC-USDBuyADL$0.000.00000003 BTC @ 89,503.71$118.28was $118.28ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07
2026-09-07 00:26:36ADLBTC-USDBuyADL$0.000.00000002 BTC @ 89,503.71$118.28was $118.28ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06
2026-09-07 00:26:31ADLBTC-USDBuyADL$0.000.00000002 BTC @ 89,472.68$118.28was $118.28ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87
2026-09-07 00:22:16ADLBTC-USDBuyADL$0.020.0000002 BTC @ 89,438.55$118.28was $118.28ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 52.83
2026-09-07 00:22:16ADLBTC-USDBuyADL$0.000.00000005 BTC @ 89,438.51$118.28was $118.28ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77
2026-09-07 00:22:04ADLBTC-USDBuyADL$0.080.00000095 BTC @ 89,455.71$118.28was $118.28ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 249.76
2026-09-07 00:09:40ADLBTC-USDBuyADL$0.090.00000106 BTC @ 89,472.68$118.29was $118.29ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 268.35
2026-09-07 00:08:42ADLBTC-USDBuyADL$0.240.00000269 BTC @ 89,472.68$118.31was $118.31ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 673.35
2026-09-07 00:04:42ADLBTC-USDBuyADL$0.000.00000001 BTC @ 89,400.81$118.31was $118.31ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84
2026-09-07 00:03:34ADLBTC-USDBuyADL$0.000.00000003 BTC @ 88,378.06$118.31was $118.31ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36
2026-09-07 00:01:45ADLBTC-USDBuyADL$0.000.00000001 BTC @ 86,383.25$118.31was $118.31ADL 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$118.31was $118.31ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01
2026-09-07 00:01:45ADLBTC-USDBuyADL$3.140.00003636 BTC @ 86,379.13$118.45was $118.45ADL liquidity provider: 0.000036 closed at mark to cover shortfall of 6067.46
2026-09-07 00:00:47ADLBTC-USDBuyADL$0.000.00000006 BTC @ 82,237.33$118.45was $118.45ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.11
2026-09-07 00:00:13ADLBTC-USDBuyADL$0.000.00000001 BTC @ 81,585.93$118.45was $118.45ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45
2026-09-06 23:59:55ADLBTC-USDBuyADL$0.140.00000165 BTC @ 85,411.69$118.46was $118.46ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 249.50
2026-09-06 23:59:54ADLBTC-USDBuyADL$0.220.00000255 BTC @ 85,406.27$118.46was $118.46ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 389.64
2026-09-06 23:59:53ADLBTC-USDBuyADL$0.020.0000002 BTC @ 85,104.38$118.46was $118.46ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 29.58
2026-09-06 23:59:53ADLBTC-USDBuyADL$0.010.00000006 BTC @ 85,104.38$118.46was $118.46ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.53
2026-09-06 23:58:16ADLBTC-USDBuyADL$0.000.00000002 BTC @ 82,510.92$118.46was $118.46ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64
2026-09-06 23:57:26ADLBTC-USDBuyADL$0.000.00000001 BTC @ 83,346.64$118.46was $118.46ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29
2026-09-06 23:57:26ADLBTC-USDBuyADL$0.000.00000004 BTC @ 83,340.15$118.46was $118.46ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46
2026-09-06 23:57:26ADLBTC-USDBuyADL$1.000.00001195 BTC @ 83,340.15$118.48was $118.48ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 1168.89
2026-09-06 23:50:02ADLBTC-USDBuyADL$0.000.00000002 BTC @ 81,496.05$120.35was $120.35ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45
2026-09-06 23:50:02ADLBTC-USDBuyADL$0.000.00000003 BTC @ 81,495.67$120.35was $120.35ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90
2026-09-06 22:06:39ADLBTC-USDBuyADL$0.090.00000117 BTC @ 79,945.54$120.19was $120.19ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 9.16
2026-09-06 17:05:51ADLBTC-USDBuyADL$0.030.00000039 BTC @ 79,820.00$120.69was $120.69ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.84
2026-09-06 14:53:38ADLBTC-USDBuyADL$0.050.00000055 BTC @ 87,955.14$128.28was $128.28ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 30.21
2026-09-06 14:52:14ADLBTC-USDBuyADL$0.000.00000004 BTC @ 84,665.71$128.28was $128.28ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37
2026-09-06 14:52:09ADLBTC-USDBuyADL$2.630.00003177 BTC @ 82,843.49$128.38was $128.38ADL liquidity provider: 0.000032 closed at mark to cover shortfall of 711.34
2026-09-06 14:52:09ADLBTC-USDBuyADL$2.550.00003075 BTC @ 82,836.61$128.47was $128.47ADL liquidity provider: 0.000031 closed at mark to cover shortfall of 687.92
2026-09-06 14:52:06ADLBTC-USDBuyADL$0.050.00000058 BTC @ 81,104.10$128.48was $128.48ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 5.35
2026-09-06 14:52:06ADLBTC-USDBuyADL$0.000.00000001 BTC @ 81,094.90$128.48was $128.48ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11
2026-09-06 14:52:06ADLBTC-USDBuyADL$0.200.00000249 BTC @ 81,094.90$128.48was $128.48ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 22.67
2026-09-06 14:52:06ADLBTC-USDBuyADL$0.160.00000203 BTC @ 81,085.69$128.48was $128.48ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 18.34
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $132.31withdrawn $100.63net +$31.68Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-14 03:46:57Withdrawal100.63 USDCcompletedThis account8WRz…Hz9s (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit132.31 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

900 payments
net −$0.62 over 900 paymentsby market BTC-USD −$0.62
Time · UTCMarketSizemarkRatePayment
2026-10-14 03:00:00BTC-USDLong0.001614 BTCmark 83,565.450.0013%$0.00
2026-10-14 02:00:00BTC-USDLong0.001614 BTCmark 83,246.590.0013%$0.00
2026-10-14 01:00:00BTC-USDLong0.001614 BTCmark 83,343.630.0013%$0.00
2026-10-14 00:00:00BTC-USDLong0.001614 BTCmark 83,087.020.0013%$0.00
2026-10-13 23:00:00BTC-USDLong0.001614 BTCmark 83,432.610.0013%$0.00
2026-10-13 22:00:00BTC-USDLong0.001614 BTCmark 83,431.490.0013%$0.00
2026-10-13 21:00:00BTC-USDLong0.001614 BTCmark 83,336.010.0013%$0.00
2026-10-13 20:00:00BTC-USDLong0.001614 BTCmark 83,217.050.0013%$0.00
2026-10-13 19:00:00BTC-USDLong0.001614 BTCmark 83,059.480.0013%$0.00
2026-10-13 18:00:00BTC-USDLong0.001614 BTCmark 82,999.650.0013%$0.00
2026-10-13 17:00:00BTC-USDLong0.001614 BTCmark 83,306.120.0013%$0.00
2026-10-13 16:00:00BTC-USDLong0.001614 BTCmark 83,323.000.0013%$0.00
2026-10-13 15:00:00BTC-USDLong0.001614 BTCmark 83,423.520.0013%$0.00
2026-10-13 14:00:00BTC-USDLong0.001614 BTCmark 83,182.630.0013%$0.00
2026-10-13 13:00:00BTC-USDLong0.001614 BTCmark 83,252.910.0013%$0.00
2026-10-13 12:00:00BTC-USDLong0.001614 BTCmark 83,253.950.0013%$0.00
2026-10-13 11:00:00BTC-USDLong0.001614 BTCmark 83,236.580.0013%$0.00
2026-10-13 10:00:00BTC-USDLong0.001614 BTCmark 83,510.000.0013%$0.00
2026-10-13 09:00:00BTC-USDLong0.001614 BTCmark 83,488.620.0013%$0.00
2026-10-13 08:00:00BTC-USDLong0.001614 BTCmark 83,770.930.0013%$0.00
2026-10-13 07:00:00BTC-USDLong0.001614 BTCmark 83,674.010.0013%$0.00
2026-10-13 06:00:00BTC-USDLong0.001614 BTCmark 83,580.180.0013%$0.00
2026-10-13 05:00:00BTC-USDLong0.001614 BTCmark 83,350.160.0013%$0.00
2026-10-13 04:00:00BTC-USDLong0.001614 BTCmark 83,232.520.0013%$0.00
2026-10-13 03:00:00BTC-USDLong0.001614 BTCmark 82,851.060.0013%$0.00
2026-10-13 02:00:00BTC-USDLong0.001614 BTCmark 82,349.110.0013%$0.00
2026-10-13 01:00:00BTC-USDLong0.001614 BTCmark 81,352.430.0013%$0.00
2026-10-13 00:00:00BTC-USDLong0.001614 BTCmark 81,757.930.0013%$0.00
2026-10-12 23:00:00BTC-USDLong0.001614 BTCmark 82,060.510.0013%$0.00
2026-10-12 22:00:00BTC-USDLong0.001614 BTCmark 82,477.100.0013%$0.00
2026-10-12 21:00:00BTC-USDLong0.001614 BTCmark 83,000.890.0013%$0.00
2026-10-12 20:00:00BTC-USDLong0.001614 BTCmark 82,771.880.0013%$0.00
2026-10-12 19:00:00BTC-USDLong0.001614 BTCmark 82,337.500.0013%$0.00
2026-10-12 18:00:00BTC-USDLong0.001614 BTCmark 82,429.990.0013%$0.00
2026-10-12 17:00:00BTC-USDLong0.001614 BTCmark 82,420.370.0013%$0.00
2026-10-12 16:00:00BTC-USDLong0.001614 BTCmark 82,631.290.0013%$0.00
2026-10-12 15:00:00BTC-USDLong0.001614 BTCmark 82,512.900.0013%$0.00
2026-10-12 14:00:00BTC-USDLong0.001614 BTCmark 82,888.110.0013%$0.00
2026-10-12 13:00:00BTC-USDLong0.001614 BTCmark 82,674.970.0013%$0.00
2026-10-12 12:00:00BTC-USDLong0.001614 BTCmark 83,316.400.0013%$0.00
2026-10-12 11:00:00BTC-USDLong0.001614 BTCmark 83,437.100.0013%$0.00
2026-10-12 10:00:00BTC-USDLong0.001614 BTCmark 83,461.830.0013%$0.00
2026-10-12 09:00:00BTC-USDLong0.001614 BTCmark 83,447.410.0013%$0.00
2026-10-12 08:00:00BTC-USDLong0.001614 BTCmark 83,918.730.0013%$0.00
2026-10-12 07:00:00BTC-USDLong0.001614 BTCmark 84,138.400.0013%$0.00
2026-10-12 06:00:00BTC-USDLong0.001614 BTCmark 83,925.130.0013%$0.00
2026-10-12 05:00:00BTC-USDLong0.001614 BTCmark 84,061.510.0013%$0.00
2026-10-12 04:00:00BTC-USDLong0.001614 BTCmark 83,543.870.0013%$0.00
2026-10-12 03:00:00BTC-USDLong0.001614 BTCmark 83,750.050.0013%$0.00
2026-10-12 02:00:00BTC-USDLong0.001614 BTCmark 83,559.790.0013%$0.00
Coverage
Totals cover 900 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
86 filled0 partial114 cancelled0 rejectedpost-only 100%avg order $38.82
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-14 03:45:27market · iocBTC-USDSell reduce$135.140.001614 BTC @ 83,730.410.001614 BTCFilled
2026-09-20 12:32:40limit · postOnlyBTC-USDSell$40.660.0005 BTC @ 81,314.500.00 BTCCancelled
2026-09-20 12:32:40limit · postOnlyBTC-USDSell$40.640.0005 BTC @ 81,287.500.00 BTCCancelled
2026-09-20 12:32:40limit · postOnlyBTC-USDSell$40.630.0005 BTC @ 81,257.000.00 BTCCancelled
2026-09-20 01:10:27limit · postOnlyBTC-USDBuy$40.600.0005 BTC @ 81,203.500.0005 BTCFilled
2026-09-20 01:09:06limit · postOnlyBTC-USDSell$34.190.00042 BTC @ 81,406.000.00 BTCCancelled
2026-09-20 01:04:47limit · postOnlyBTC-USDBuy$37.370.00046 BTC @ 81,248.500.00046 BTCFilled
2026-09-20 00:50:57limit · postOnlyBTC-USDSell$37.410.00046 BTC @ 81,327.500.00 BTCCancelled
2026-09-20 00:49:12limit · postOnlyBTC-USDSell$40.640.0005 BTC @ 81,279.000.00 BTCCancelled
2026-09-20 00:48:39limit · postOnlyBTC-USDSell$37.420.00046 BTC @ 81,338.000.00 BTCCancelled
2026-09-20 00:40:03limit · postOnlyBTC-USDSell$40.640.0005 BTC @ 81,286.500.00 BTCCancelled
2026-09-20 00:35:33limit · postOnlyBTC-USDSell$37.410.00046 BTC @ 81,328.000.00 BTCCancelled
2026-09-20 00:32:58limit · postOnlyBTC-USDSell$40.640.0005 BTC @ 81,275.500.00 BTCCancelled
2026-09-20 00:31:29limit · postOnlyBTC-USDSell$34.170.00042 BTC @ 81,357.000.00 BTCCancelled
2026-09-20 00:31:27limit · postOnlyBTC-USDBuy$40.640.0005 BTC @ 81,280.000.0005 BTCFilled
2026-09-20 00:26:31limit · postOnlyBTC-USDBuy$34.070.00042 BTC @ 81,121.500.00 BTCCancelled
2026-09-20 00:26:27limit · postOnlyBTC-USDSell$37.380.00046 BTC @ 81,271.000.00046 BTCFilled
2026-09-20 00:25:11limit · postOnlyBTC-USDSell$40.630.0005 BTC @ 81,252.000.00 BTCCancelled
2026-09-20 00:24:54limit · postOnlyBTC-USDBuy$34.060.00042 BTC @ 81,105.000.00 BTCCancelled
2026-09-20 00:24:24limit · postOnlyBTC-USDBuy$40.610.0005 BTC @ 81,210.000.0005 BTCFilled
2026-09-20 00:20:46limit · postOnlyBTC-USDBuy$37.350.00046 BTC @ 81,187.000.00 BTCCancelled
2026-09-20 00:20:36limit · postOnlyBTC-USDSell$34.160.00042 BTC @ 81,344.000.00 BTCCancelled
2026-09-20 00:20:27limit · postOnlyBTC-USDBuy$40.620.0005 BTC @ 81,239.500.0005 BTCFilled
2026-09-20 00:19:02limit · postOnlyBTC-USDSell$40.630.0005 BTC @ 81,260.500.0005 BTCFilled
2026-09-20 00:17:12limit · postOnlyBTC-USDBuy$40.630.0005 BTC @ 81,261.000.0005 BTCFilled
2026-09-20 00:15:52limit · postOnlyBTC-USDSell$34.180.00042 BTC @ 81,387.000.00 BTCCancelled
2026-09-20 00:15:35limit · postOnlyBTC-USDBuy$34.100.00042 BTC @ 81,188.500.00 BTCCancelled
2026-09-20 00:15:28limit · postOnlyBTC-USDSell$40.630.0005 BTC @ 81,269.500.0005 BTCFilled
2026-09-20 00:11:48limit · postOnlyBTC-USDBuy$40.610.0005 BTC @ 81,214.500.00 BTCCancelled
2026-09-20 00:11:30limit · postOnlyBTC-USDSell$40.620.0005 BTC @ 81,247.500.00 BTCCancelled
2026-09-20 00:10:13limit · postOnlyBTC-USDBuy$34.080.00042 BTC @ 81,143.500.00 BTCCancelled
2026-09-20 00:10:03limit · postOnlyBTC-USDSell$40.610.0005 BTC @ 81,215.000.0005 BTCFilled
2026-09-20 00:08:01limit · postOnlyBTC-USDSell$40.620.0005 BTC @ 81,244.000.00 BTCCancelled
2026-09-20 00:03:10limit · postOnlyBTC-USDBuy$34.110.00042 BTC @ 81,223.000.00042 BTCFilled
2026-09-20 00:00:16limit · postOnlyBTC-USDSell$34.180.00042 BTC @ 81,385.500.00 BTCCancelled
2026-09-19 23:58:14limit · postOnlyBTC-USDBuy$40.630.0005 BTC @ 81,259.500.0005 BTCFilled
2026-09-19 23:57:59limit · postOnlyBTC-USDSell$34.170.00042 BTC @ 81,365.500.00 BTCCancelled
2026-09-19 23:48:59limit · postOnlyBTC-USDSell$40.640.0005 BTC @ 81,281.500.00 BTCCancelled
2026-09-19 23:48:59limit · postOnlyBTC-USDBuy$34.090.00042 BTC @ 81,155.500.00 BTCCancelled
2026-09-19 23:42:56limit · postOnlyBTC-USDBuy$37.390.00046 BTC @ 81,275.500.00046 BTCFilled
2026-09-19 23:38:17limit · postOnlyBTC-USDBuy$40.650.0005 BTC @ 81,307.000.0005 BTCFilled
2026-09-19 23:34:30limit · postOnlyBTC-USDBuy$34.010.00042 BTC @ 80,982.500.00 BTCCancelled
2026-09-19 23:34:30limit · postOnlyBTC-USDBuy$40.530.0005 BTC @ 81,066.500.00 BTCCancelled
2026-09-19 23:34:30limit · postOnlyBTC-USDBuy$37.280.00046 BTC @ 81,035.000.00 BTCCancelled
2026-09-19 22:43:25limit · postOnlyBTC-USDSell$34.100.00042 BTC @ 81,192.500.00042 BTCFilled
2026-09-19 22:37:07limit · postOnlyBTC-USDSell$37.320.00046 BTC @ 81,140.000.00046 BTCFilled
2026-09-19 22:36:55limit · postOnlyBTC-USDSell$40.550.0005 BTC @ 81,108.500.0005 BTCFilled
2026-09-19 21:55:30limit · postOnlyBTC-USDSell$34.070.00042 BTC @ 81,112.500.00042 BTCFilled
2026-09-19 21:54:16limit · postOnlyBTC-USDSell$34.060.00042 BTC @ 81,093.000.00042 BTCFilled
2026-09-19 21:46:09limit · postOnlyBTC-USDSell$37.280.00046 BTC @ 81,040.500.00046 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.