Exposure open positions now
Snapshot 2026-11-13 17:58:48 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 +$32.19
Fees incl. rebates −$52.91
Funding +$0.27
After costs −$20.45
Gross win rate 59.7% · net win rate 34.3%
23/67 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 22 14:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$20.45
−$20.45
67 closes · Available history loaded from Oct 1 · 34.3% win rate ·
over 17 close days · 8 green / 9 red · best Oct 29 +$15.97 · worst Nov 7 −$36.72
Closed PnL by UTC close day · 67 loaded closes since Oct 1 · 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 rate34.3%23W · 44L
Profit factor0.71$51.27 / $71.71
Closed drawdown−$45.40Oct 30 → Nov 7
Best close+$12.57BTC-USD
Worst close−$11.45BTC-USD
Avg hold5h 16mmedian 19m
Net result−$20.45fees −$52.91Longest runs6W · 13Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,890.01 | 75,860.02 | $2,276.700.03 BTC | 32m | $0.00 | −$1.59 | −$2.49BreakdownGross −$0.90 Fees −$1.59 Funding $0.00 Held 32m |
| BTC-USDLong | 75,920.30 | 75,889.26 | $2,277.610.03 BTC | 19m | −$0.03 | −$1.59 | −$2.55BreakdownGross −$0.93 Fees −$1.59 Funding −$0.03 Held 19m |
| BTC-USDLong | 75,855.23 | 75,911.18 | $2,275.660.03 BTC | 14m | $0.00 | −$1.59 | +$0.08BreakdownGross +$1.68 Fees −$1.59 Funding $0.00 Held 14m |
| BTC-USDShort | 75,843.27 | 75,852.85 | $2,275.300.03 BTC | 2m | $0.00 | −$1.59 | −$1.88BreakdownGross −$0.29 Fees −$1.59 Funding $0.00 Held 2m |
| BTC-USDShort | 75,875.74 | 75,843.28 | $2,276.270.03 BTC | 1m | $0.00 | −$1.59 | −$0.62BreakdownGross +$0.97 Fees −$1.59 Funding $0.00 Held 1m |
| BTC-USDShort | 75,913.64 | 75,875.85 | $2,277.410.03 BTC | 5m | $0.00 | −$1.59 | −$0.46BreakdownGross +$1.13 Fees −$1.59 Funding $0.00 Held 5m |
| BTC-USDLong | 75,919.20 | 75,927.01 | $2,277.580.03 BTC | 6m | $0.00 | −$1.59 | −$1.36BreakdownGross +$0.23 Fees −$1.59 Funding $0.00 Held 6m |
| BTC-USDShort | 75,876.51 | 75,919.20 | $2,276.300.03 BTC | 4m | +$0.03 | −$1.59 | −$2.85BreakdownGross −$1.28 Fees −$1.59 Funding +$0.03 Held 4m |
| BTC-USDShort | 75,876.51 | 75,876.52 | $2,276.300.03 BTC | 1m | $0.00 | −$1.59 | −$1.59BreakdownGross $0.00 Fees −$1.59 Funding $0.00 Held 1m |
| BTC-USDLong | 75,863.79 | 75,876.51 | $1,896.590.025 BTC | 24m | $0.00 | −$1.33 | −$1.01BreakdownGross +$0.32 Fees −$1.33 Funding $0.00 Held 24m |
| BTC-USDShort | 75,976.41 | 75,872.85 | $1,899.410.025 BTC | 21m | $0.00 | −$1.33 | +$1.26BreakdownGross +$2.59 Fees −$1.33 Funding $0.00 Held 21m |
| BTC-USDLong | 76,080.01 | 76,028.00 | $1,902.000.025 BTC | 24m | $0.00 | −$1.33 | −$2.63BreakdownGross −$1.30 Fees −$1.33 Funding $0.00 Held 24m |
| BTC-USDShort | 76,072.92 | 76,140.87 | $1,901.820.025 BTC | 3m | +$0.02 | −$1.33 | −$3.01BreakdownGross −$1.70 Fees −$1.33 Funding +$0.02 Held 3m |
| BTC-USDShort | 76,025.79 | 76,072.66 | $2,280.770.03 BTC | 23m | $0.00 | −$1.60 | −$3.00BreakdownGross −$1.41 Fees −$1.60 Funding $0.00 Held 23m |
| BTC-USDShort | 75,999.99 | 76,026.26 | $1,900.000.025 BTC | 31m | +$0.02 | −$1.33 | −$1.96BreakdownGross −$0.66 Fees −$1.33 Funding +$0.02 Held 31m |
| BTC-USDShort | 75,912.12 | 75,985.62 | $2,277.360.03 BTC | 36m | $0.00 | −$1.59 | −$3.80BreakdownGross −$2.20 Fees −$1.59 Funding $0.00 Held 36m |
| BTC-USDShort | 75,929.69 | 75,913.05 | $1,518.590.02 BTC | 10m | $0.00 | −$1.06 | −$0.73BreakdownGross +$0.33 Fees −$1.06 Funding $0.00 Held 10m |
| BTC-USDLong | 75,941.67 | 75,929.69 | $1,518.830.02 BTC | 4m | $0.00 | −$1.06 | −$1.30BreakdownGross −$0.24 Fees −$1.06 Funding $0.00 Held 4m |
| BTC-USDShort | 75,941.66 | 75,941.67 | $1,518.830.02 BTC | 6m | $0.00 | −$1.06 | −$1.06BreakdownGross $0.00 Fees −$1.06 Funding $0.00 Held 6m |
| BTC-USDLong | 75,941.69 | 75,941.68 | $1,518.830.02 BTC | 3m | $0.00 | −$1.06 | −$1.06BreakdownGross $0.00 Fees −$1.06 Funding $0.00 Held 3m |
| BTC-USDLong | 75,941.69 | 75,941.68 | $1,518.830.02 BTC | 8m | $0.00 | −$1.06 | −$1.06BreakdownGross $0.00 Fees −$1.06 Funding $0.00 Held 8m |
| BTC-USDShort | 75,960.71 | 75,941.69 | $1,519.210.02 BTC | 7m | $0.00 | −$1.06 | −$0.68BreakdownGross +$0.38 Fees −$1.06 Funding $0.00 Held 7m |
| BTC-USDShort | 75,921.87 | 75,960.72 | $1,518.440.02 BTC | 26m | $0.00 | −$1.06 | −$1.84BreakdownGross −$0.78 Fees −$1.06 Funding $0.00 Held 26m |
| BTC-USDLong | 75,911.34 | 75,921.87 | $1,518.230.02 BTC | 34m | −$0.02 | −$1.06 | −$0.87BreakdownGross +$0.21 Fees −$1.06 Funding −$0.02 Held 34m |
| BTC-USDLong | 75,802.66 | 75,872.07 | $1,516.050.02 BTC | 19m | $0.00 | −$1.06 | +$0.33BreakdownGross +$1.39 Fees −$1.06 Funding $0.00 Held 19m |
| BTC-USDLong | 75,784.93 | 75,810.36 | $1,515.700.02 BTC | 13m | $0.00 | −$1.06 | −$0.55BreakdownGross +$0.51 Fees −$1.06 Funding $0.00 Held 13m |
| BTC-USDLong | 76,060.00 | 76,225.35 | $1,521.200.02 BTC | 26m | −$0.02 | −$0.53 | +$2.75BreakdownGross +$3.31 Fees −$0.53 Funding −$0.02 Held 26m |
| BTC-USDShort | 76,086.68 | 76,061.46 | $1,521.730.02 BTC | 14m | $0.00 | −$0.53 | −$0.02BreakdownGross +$0.50 Fees −$0.53 Funding $0.00 Held 14m |
| BTC-USDLong | 75,400.00 | 75,296.23 | $1,131.000.015 BTC | 25m | $0.00 | −$0.40 | −$1.95BreakdownGross −$1.56 Fees −$0.40 Funding $0.00 Held 25m |
| BTC-USDLong | 75,650.00 | 75,546.67 | $1,134.750.015 BTC | 19m | −$0.01 | −$0.40 | −$1.96BreakdownGross −$1.55 Fees −$0.40 Funding −$0.01 Held 19m |
| BTC-USDShort | 75,580.00 | 75,683.27 | $755.800.01 BTC | 8m | $0.00 | −$0.26 | −$1.30BreakdownGross −$1.03 Fees −$0.26 Funding $0.00 Held 8m |
| BTC-USDLong | 75,486.45 | 75,551.51 | $754.860.01 BTC | 7m | $0.00 | −$0.53 | +$0.12BreakdownGross +$0.65 Fees −$0.53 Funding $0.00 Held 7m |
| BTC-USDShort | 78,887.96 | 78,874.44 | $788.880.01 BTC | 5m | $0.00 | −$0.55 | −$0.42BreakdownGross +$0.14 Fees −$0.55 Funding $0.00 Held 5m |
| BTC-USDShort | 80,300.00 | 80,219.67 | $401.500.005 BTC | 12h 47m | +$0.06 | −$0.14 | +$0.32BreakdownGross +$0.40 Fees −$0.14 Funding +$0.06 Held 12h 47m |
| BTC-USDShort | 77,712.79 | 77,632.23 | $777.130.01 BTC | 6h 47m | +$0.07 | −$0.54 | +$0.33BreakdownGross +$0.81 Fees −$0.54 Funding +$0.07 Held 6h 47m |
| BTC-USDLong | 77,691.21 | 77,711.27 | $776.910.01 BTC | 2m | $0.00 | −$0.54 | −$0.34BreakdownGross +$0.20 Fees −$0.54 Funding $0.00 Held 2m |
| BTC-USDLong | 77,910.50 | 77,841.91 | $779.110.01 BTC | 7m | $0.00 | −$0.55 | −$1.23BreakdownGross −$0.69 Fees −$0.55 Funding $0.00 Held 7m |
| BTC-USDLong | 77,530.00 | 77,600.00 | $1,550.600.02 BTC | 42m | +$0.01 | $0.00 | +$1.41BreakdownGross +$1.40 Fees $0.00 Funding +$0.01 Held 42m |
| BTC-USDLong | 77,485.84 | 77,500.41 | $1,549.720.02 BTC | 8m | $0.00 | −$1.08 | −$0.79BreakdownGross +$0.29 Fees −$1.08 Funding $0.00 Held 8m |
| BTC-USDShort | 77,300.00 | 77,485.84 | $1,546.000.02 BTC | 36m | $0.00 | −$0.54 | −$4.26BreakdownGross −$3.72 Fees −$0.54 Funding $0.00 Held 36m |
| BTC-USDShort | 77,050.00 | 77,292.15 | $385.250.005 BTC | 7h 04m | $0.00 | −$0.14 | −$1.35BreakdownGross −$1.21 Fees −$0.14 Funding $0.00 Held 7h 04m |
| BTC-USDShort | 77,400.00 | 77,250.00 | $464.400.006 BTC | 8m | $0.00 | $0.00 | +$0.90BreakdownGross +$0.90 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 80,617.65 | 79,877.21 | $1,370.500.017 BTC | 8h 33m | +$0.12 | −$0.14 | +$12.57BreakdownGross +$12.59 Fees −$0.14 Funding +$0.12 Held 8h 33m |
| BTC-USDShort | 80,077.50 | 80,038.53 | $1,601.550.02 BTC | 3h 32m | +$0.06 | −$0.14 | +$0.70BreakdownGross +$0.78 Fees −$0.14 Funding +$0.06 Held 3h 32m |
| BTC-USDShort | 80,000.00 | 79,950.00 | $1,200.000.015 BTC | 9m | $0.00 | $0.00 | +$0.75BreakdownGross +$0.75 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 80,000.00 | 79,850.00 | $1,040.000.013 BTC | 18m | $0.00 | $0.00 | +$1.95BreakdownGross +$1.95 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDLong | 80,958.56 | 81,350.00 | $979.600.0121 BTC | 1h 45m | −$0.01 | −$0.27 | +$4.45BreakdownGross +$4.74 Fees −$0.27 Funding −$0.01 Held 1h 45m |
| BTC-USDShort | 80,000.88 | 80,957.24 | $968.010.0121 BTC | 1d 19h | +$0.54 | −$0.41 | −$11.45BreakdownGross −$11.57 Fees −$0.41 Funding +$0.54 Held 1d 19h |
| BTC-USDShort | 79,510.00 | 79,350.00 | $874.610.011 BTC | 1h 03m | +$0.01 | $0.00 | +$1.77BreakdownGross +$1.76 Fees $0.00 Funding +$0.01 Held 1h 03m |
| BTC-USDShort | 79,600.00 | 79,800.00 | $1,114.400.014 BTC | 1d 7h | +$0.44 | $0.00 | −$2.36BreakdownGross −$2.80 Fees $0.00 Funding +$0.44 Held 1d 7h |
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 | 6723W · 44L | 34.3% | $183.5K$2.7K / close | −$20.45BreakdownFees −$52.91 Funding +$0.27 Avg hold 5h 16m | +$12.57−$11.45 | −$52.91funding +$0.27 | 5h 16m |
| All markets | 6723W · 44L | 34.3% | $183.5K$2.7K / close | −$20.45BreakdownFees −$52.91 Funding +$0.27 Avg hold 5h 16m | +$12.57−$11.45 | −$52.91funding +$0.27 | 5h 16m |
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 $44.54Maker rebates $0.00Net fees −$44.54200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 12:36:05 | BTC-USDSell | $2,195.800.028946 BTC @ 75,859.83 | −$0.77taker | 5jn4…hEac |
| 2026-11-07 12:36:05 | BTC-USDSell | $20.000.00026362 BTC @ 75,865.36 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 12:36:05 | BTC-USDSell | $60.000.00079087 BTC @ 75,865.36 | −$0.02taker | E5uz…peEk |
| 2026-11-07 12:03:58 | BTC-USDBuy | $2,276.700.03 BTC @ 75,890.01 | −$0.80taker | Gd5C…HEWm |
| 2026-11-07 12:03:02 | BTC-USDSell | $2,276.680.03 BTC @ 75,889.26 | −$0.80taker | HReW…xT1o |
| 2026-11-07 11:43:59 | BTC-USDBuy | $2,277.610.03 BTC @ 75,920.30 | −$0.80taker | H93e…Zwcg |
| 2026-11-07 11:38:30 | BTC-USDSell | $2,277.340.03 BTC @ 75,911.18 | −$0.80taker | H9J9…JuoM |
| 2026-11-07 11:24:23 | BTC-USDBuy | $2,275.660.03 BTC @ 75,855.23 | −$0.80taker | 7Xg5…JrZd |
| 2026-11-07 11:23:34 | BTC-USDBuy | $1,822.160.024022 BTC @ 75,855.23 | −$0.64taker | Gd5C…HEWm |
| 2026-11-07 11:23:34 | BTC-USDBuy | $49.220.00064903 BTC @ 75,843.28 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 11:23:34 | BTC-USDBuy | $100.000.0013185 BTC @ 75,843.28 | −$0.04taker | 4usY…dv6d |
| 2026-11-07 11:23:34 | BTC-USDBuy | $55.030.00072563 BTC @ 75,843.28 | −$0.02taker | 2UuL…YXbd |
| 2026-11-07 11:23:34 | BTC-USDBuy | $29.190.0003849 BTC @ 75,843.28 | −$0.01taker | BUpC…mH5Q |
| 2026-11-07 11:23:34 | BTC-USDBuy | $20.000.0002637 BTC @ 75,843.28 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 11:23:34 | BTC-USDBuy | $60.000.0007911 BTC @ 75,843.28 | −$0.02taker | E5uz…peEk |
| 2026-11-07 11:23:34 | BTC-USDBuy | $20.000.0002637 BTC @ 75,843.28 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 11:23:34 | BTC-USDBuy | $100.000.0013185 BTC @ 75,843.28 | −$0.04taker | At6Y…BKYv |
| 2026-11-07 11:23:34 | BTC-USDBuy | $19.970.00026336 BTC @ 75,843.28 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 11:20:50 | BTC-USDSell | $2,275.300.03 BTC @ 75,843.27 | −$0.80taker | H93e…Zwcg |
| 2026-11-07 11:19:24 | BTC-USDBuy | $2,275.300.03 BTC @ 75,843.28 | −$0.80taker | H93e…Zwcg |
| 2026-11-07 11:17:58 | BTC-USDSell | $2,176.270.028682 BTC @ 75,875.74 | −$0.76taker | H9J9…JuoM |
| 2026-11-07 11:17:58 | BTC-USDSell | $60.000.00079076 BTC @ 75,875.84 | −$0.02taker | E5uz…peEk |
| 2026-11-07 11:17:58 | BTC-USDSell | $20.000.00026358 BTC @ 75,875.84 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 11:17:58 | BTC-USDSell | $20.000.00026358 BTC @ 75,875.84 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 11:16:26 | BTC-USDBuy | $2,276.280.03 BTC @ 75,875.85 | −$0.80taker | H93e…Zwcg |
| 2026-11-07 11:10:59 | BTC-USDSell | $2,277.410.03 BTC @ 75,913.64 | −$0.80taker | HReW…xT1o |
| 2026-11-07 11:10:17 | BTC-USDSell | $2,028.590.026718 BTC @ 75,926.85 | −$0.71taker | 5jn4…hEac |
| 2026-11-07 11:10:17 | BTC-USDSell | $49.220.00064821 BTC @ 75,928.20 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 11:10:17 | BTC-USDSell | $100.000.001317 BTC @ 75,928.29 | −$0.04taker | 7czZ…6Vzf |
| 2026-11-07 11:10:17 | BTC-USDSell | $20.000.0002634 BTC @ 75,928.29 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 11:10:17 | BTC-USDSell | $20.000.0002634 BTC @ 75,928.29 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 11:10:17 | BTC-USDSell | $60.000.00079021 BTC @ 75,928.29 | −$0.02taker | E5uz…peEk |
| 2026-11-07 11:04:06 | BTC-USDBuy | $2,277.580.03 BTC @ 75,919.20 | −$0.80taker | 7Xg5…JrZd |
| 2026-11-07 11:03:02 | BTC-USDBuy | $2,197.550.028946 BTC @ 75,919.20 | −$0.77taker | Robot Venturesalias |
| 2026-11-07 11:03:02 | BTC-USDBuy | $80.020.0010541 BTC @ 75,919.20 | −$0.03taker | At6Y…BKYv |
| 2026-11-07 10:58:17 | BTC-USDSell | $2,276.300.03 BTC @ 75,876.51 | −$0.80taker | H9J9…JuoM |
| 2026-11-07 10:57:24 | BTC-USDBuy | $2,276.300.03 BTC @ 75,876.52 | −$0.80taker | Robot Venturesalias |
| 2026-11-07 10:55:26 | BTC-USDSell | $1,253.100.016515 BTC @ 75,876.51 | −$0.44taker | H9J9…JuoM |
| 2026-11-07 10:55:26 | BTC-USDSell | $60.000.00079075 BTC @ 75,876.51 | −$0.02taker | E5uz…peEk |
| 2026-11-07 10:55:26 | BTC-USDSell | $20.000.00026358 BTC @ 75,876.51 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 10:55:26 | BTC-USDSell | $20.000.00026358 BTC @ 75,876.51 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 10:55:26 | BTC-USDSell | $923.190.012167 BTC @ 75,876.51 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-07 10:55:02 | BTC-USDSell | $1,896.910.025 BTC @ 75,876.51 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-07 10:30:51 | BTC-USDBuy | $1,896.590.025 BTC @ 75,863.79 | −$0.66taker | H93e…Zwcg |
| 2026-11-07 10:29:44 | BTC-USDBuy | $1,646.300.021698 BTC @ 75,872.85 | −$0.58taker | HReW…xT1o |
| 2026-11-07 10:29:44 | BTC-USDBuy | $99.920.001317 BTC @ 75,872.85 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 10:29:44 | BTC-USDBuy | $3.710.00004893 BTC @ 75,872.85 | $0.00taker | E2rV…JfQg |
| 2026-11-07 10:29:44 | BTC-USDBuy | $146.880.0019359 BTC @ 75,872.85 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 10:08:18 | BTC-USDSell | $1,899.410.025 BTC @ 75,976.41 | −$0.66taker | H93e…Zwcg |
| 2026-11-07 09:29:48 | BTC-USDSell | $1,900.700.025 BTC @ 76,028.00 | −$0.67taker | HSMX…3CUC |
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
18 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 |
|---|---|---|---|---|---|
| 2026-10-31 06:02:36 | Transfer outinternal | 3.00 USDcompleted | This account | 7HN3…b8ZEmaster account | completed |
| 2026-10-31 05:44:40 | Transfer outinternal | 3.00 USDcompleted | This account | 7HN3…b8ZEmaster account | completed |
| 2026-10-28 18:06:48 | Transfer ininternal | 13.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-10-28 18:06:31 | Transfer ininternal | 10.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-10-28 16:41:50 | Transfer outinternal | 19.00 USDcompleted | This account | 7HN3…b8ZEmaster account | completed |
| 2026-10-28 08:37:05 | Transfer ininternal | 15.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-10-25 07:53:01 | Transfer outinternal | 10.00 USDcompleted | This account | 7HN3…b8ZEmaster account | completed |
| 2026-10-25 07:46:57 | Transfer outinternal | 10.00 USDcompleted | This account | 7HN3…b8ZEmaster account | completed |
| 2026-10-25 07:46:45 | Transfer outinternal | 15.00 USDcompleted | This account | 7HN3…b8ZEmaster account | completed |
| 2026-10-22 17:53:02 | Transfer ininternal | 20.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-10-22 17:52:42 | Transfer ininternal | 20.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-10-02 19:44:11 | Transfer ininternal | 50.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-10-02 12:31:18 | Transfer ininternal | 50.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-10-02 12:23:14 | Transfer ininternal | 50.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-10-01 10:17:55 | Transfer ininternal | 15.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-09-26 14:50:51 | Transfer ininternal | 10.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-09-24 12:17:19 | Transfer ininternal | 10.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
| 2026-09-23 14:31:37 | Transfer ininternal | 10.00 USDcompleted | 7HN3…b8ZEmaster account | This account | completed |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
410 payments
BULK · just now
net +$0.27 over 410 paymentsby market BTC-USD +$0.27
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 12:00:00 | BTC-USDLong | 0.03 BTCmark 75,896.73 | 0.0013% | −$0.03 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.03 BTCmark 75,886.53 | 0.0013% | +$0.03 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.025 BTCmark 76,080.40 | 0.0013% | +$0.02 |
| 2026-11-07 08:00:00 | BTC-USDShort | 0.025 BTCmark 75,988.78 | 0.0013% | +$0.02 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.02 BTCmark 75,921.87 | 0.0013% | −$0.02 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.02 BTCmark 76,066.05 | 0.0013% | −$0.02 |
| 2026-11-06 11:00:00 | BTC-USDShort | 0.0046476 BTCmark 76,006.03 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | BTC-USDLong | 0.015 BTCmark 75,630.21 | 0.0013% | −$0.01 |
| 2026-11-05 10:00:00 | BTC-USDShort | 0.005 BTCmark 80,387.07 | 0.0013% | +$0.01 |
| 2026-11-05 09:00:00 | BTC-USDShort | 0.005 BTCmark 80,429.82 | 0.0013% | +$0.01 |
| 2026-11-05 08:00:00 | BTC-USDShort | 0.005 BTCmark 80,300.46 | 0.0013% | +$0.01 |
| 2026-11-05 07:00:00 | BTC-USDShort | 0.005 BTCmark 80,551.27 | 0.0013% | +$0.01 |
| 2026-11-05 06:00:00 | BTC-USDShort | 0.005 BTCmark 80,327.14 | 0.0013% | +$0.01 |
| 2026-11-05 05:00:00 | BTC-USDShort | 0.005 BTCmark 80,442.72 | 0.0013% | +$0.01 |
| 2026-11-05 04:00:00 | BTC-USDShort | 0.005 BTCmark 80,460.97 | 0.0013% | +$0.01 |
| 2026-11-05 03:00:00 | BTC-USDShort | 0.005 BTCmark 80,490.35 | 0.0013% | +$0.01 |
| 2026-11-05 02:00:00 | BTC-USDShort | 0.005 BTCmark 80,604.73 | 0.0013% | +$0.01 |
| 2026-11-05 01:00:00 | BTC-USDShort | 0.005 BTCmark 80,467.83 | 0.0013% | +$0.01 |
| 2026-11-05 00:00:00 | BTC-USDShort | 0.005 BTCmark 80,409.06 | 0.0013% | +$0.01 |
| 2026-11-04 23:00:00 | BTC-USDShort | 0.005 BTCmark 80,626.93 | 0.0013% | +$0.01 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.01 BTCmark 77,796.61 | 0.0013% | +$0.01 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.01 BTCmark 77,881.74 | 0.0013% | +$0.01 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.01 BTCmark 78,050.00 | 0.0013% | +$0.01 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.01 BTCmark 77,914.07 | 0.0013% | +$0.01 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.01 BTCmark 77,958.13 | 0.0013% | +$0.01 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.01 BTCmark 77,930.39 | 0.0013% | +$0.01 |
| 2026-11-01 13:00:00 | BTC-USDShort | 0.01 BTCmark 77,813.45 | 0.0013% | +$0.01 |
| 2026-10-31 12:00:00 | BTC-USDLong | 0.02 BTCmark 77,504.39 | -0.0006% | +$0.01 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.005 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.005 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.005 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.005 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | BTC-USDShort | 0.005 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.005 BTCmark 77,144.54 | 0.0007% | $0.00 |
| 2026-10-31 05:00:00 | BTC-USDShort | 0.005 BTCmark 77,060.17 | 0.0005% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDShort | 0.0025 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDShort | 0.005 BTCmark 78,929.32 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | BTC-USDShort | 0.005 BTCmark 78,765.85 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.017 BTCmark 80,733.71 | 0.0013% | +$0.02 |
| 2026-10-29 19:00:00 | BTC-USDShort | 0.017 BTCmark 80,765.14 | 0.0013% | +$0.02 |
| 2026-10-29 18:00:00 | BTC-USDShort | 0.017 BTCmark 80,786.81 | 0.0013% | +$0.02 |
| 2026-10-29 17:00:00 | BTC-USDShort | 0.017 BTCmark 81,154.89 | 0.0013% | +$0.02 |
| 2026-10-29 16:00:00 | BTC-USDShort | 0.017 BTCmark 81,675.04 | 0.0013% | +$0.02 |
| 2026-10-29 15:00:00 | BTC-USDShort | 0.012 BTCmark 81,075.60 | 0.0013% | +$0.01 |
| 2026-10-29 14:00:00 | BTC-USDShort | 0.012 BTCmark 80,226.84 | 0.0013% | +$0.01 |
| 2026-10-29 13:00:00 | BTC-USDShort | 0.005 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | BTC-USDShort | 0.02 BTCmark 80,091.85 | 0.0013% | +$0.02 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.02 BTCmark 80,197.73 | 0.0013% | +$0.02 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.015 BTCmark 80,133.77 | 0.0013% | +$0.02 |
| 2026-10-28 19:00:00 | BTC-USDLong | 0.0121 BTCmark 80,936.50 | 0.0013% | −$0.01 |
Coverage
Totals cover 410 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
104 filled0 partial91 cancelled5 rejectedpost-only 30%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 12:36:05range · gtc | BTC-USDSell reduce | $2,278.800.03 BTC @ 75,960.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:36:05market · ioc | BTC-USDSell reduce | $2,275.800.03 BTC @ 75,860.02 | 0.03 BTC | Filled |
| 2026-11-07 12:23:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,870.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:03:58market · ioc | BTC-USDBuy | $2,276.700.03 BTC @ 75,890.01 | 0.03 BTC | Filled |
| 2026-11-07 12:03:02range · gtc | BTC-USDSell reduce | $2,279.400.03 BTC @ 75,980.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:03:02market · ioc | BTC-USDSell reduce | $2,276.680.03 BTC @ 75,889.26 | 0.03 BTC | Filled |
| 2026-11-07 11:43:59market · ioc | BTC-USDBuy | $2,277.610.03 BTC @ 75,920.30 | 0.03 BTC | Filled |
| 2026-11-07 11:38:30range · gtc | BTC-USDSell reduce | $2,274.630.03 BTC @ 75,821.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:38:30market · ioc | BTC-USDSell reduce | $2,277.340.03 BTC @ 75,911.18 | 0.03 BTC | Filled |
| 2026-11-07 11:34:18range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,821.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:34:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,821.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:24:23market · ioc | BTC-USDBuy | $2,275.660.03 BTC @ 75,855.23 | 0.03 BTC | Filled |
| 2026-11-07 11:23:34market · ioc | BTC-USDBuy reduce | $2,275.590.03 BTC @ 75,852.85 | 0.03 BTC | Filled |
| 2026-11-07 11:23:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,780.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:20:50market · ioc | BTC-USDSell | $2,275.300.03 BTC @ 75,843.27 | 0.03 BTC | Filled |
| 2026-11-07 11:19:24range · gtc | BTC-USDBuy reduce | $2,277.000.03 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:19:24market · ioc | BTC-USDBuy reduce | $2,275.300.03 BTC @ 75,843.28 | 0.03 BTC | Filled |
| 2026-11-07 11:17:58market · ioc | BTC-USDSell | $2,276.270.03 BTC @ 75,875.74 | 0.03 BTC | Filled |
| 2026-11-07 11:16:26range · gtc | BTC-USDBuy reduce | $2,278.500.03 BTC @ 75,950.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:16:26market · ioc | BTC-USDBuy reduce | $2,276.280.03 BTC @ 75,875.85 | 0.03 BTC | Filled |
| 2026-11-07 11:12:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,850.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:12:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,890.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:10:59market · ioc | BTC-USDSell | $2,277.410.03 BTC @ 75,913.64 | 0.03 BTC | Filled |
| 2026-11-07 11:10:17market · ioc | BTC-USDSell reduce | $2,277.810.03 BTC @ 75,927.01 | 0.03 BTC | Filled |
| 2026-11-07 11:10:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:08:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,880.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:04:06market · ioc | BTC-USDBuy | $2,277.580.03 BTC @ 75,919.20 | 0.03 BTC | Filled |
| 2026-11-07 11:03:02range · gtc | BTC-USDBuy reduce | $2,274.300.03 BTC @ 75,810.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:03:02market · ioc | BTC-USDBuy reduce | $2,277.580.03 BTC @ 75,919.20 | 0.03 BTC | Filled |
| 2026-11-07 10:58:17market · ioc | BTC-USDSell | $2,276.300.03 BTC @ 75,876.51 | 0.03 BTC | Filled |
| 2026-11-07 10:57:24market · ioc | BTC-USDBuy reduce | $2,276.300.03 BTC @ 75,876.52 | 0.03 BTC | Filled |
| 2026-11-07 10:57:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,800.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:55:26market · ioc | BTC-USDSell | $2,276.300.03 BTC @ 75,876.51 | 0.03 BTC | Filled |
| 2026-11-07 10:55:02market · ioc | BTC-USDSell reduce | $1,896.910.025 BTC @ 75,876.51 | 0.025 BTC | Filled |
| 2026-11-07 10:55:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,810.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:41:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,810.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:30:51market · ioc | BTC-USDBuy | $1,896.590.025 BTC @ 75,863.79 | 0.025 BTC | Filled |
| 2026-11-07 10:29:44market · ioc | BTC-USDBuy reduce | $1,896.820.025 BTC @ 75,872.85 | 0.025 BTC | Filled |
| 2026-11-07 10:29:44range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,850.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:08:18market · ioc | BTC-USDSell | $1,899.410.025 BTC @ 75,976.41 | 0.025 BTC | Filled |
| 2026-11-07 09:29:48range · gtc | BTC-USDSell reduce | $1,905.000.025 BTC @ 76,200.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:29:48market · ioc | BTC-USDSell reduce | $1,900.700.025 BTC @ 76,028.00 | 0.025 BTC | Filled |
| 2026-11-07 09:04:48market · ioc | BTC-USDBuy | $1,902.000.025 BTC @ 76,080.01 | 0.025 BTC | Filled |
| 2026-11-07 09:00:43range · gtc | BTC-USDBuy reduce | $1,898.750.025 BTC @ 75,950.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:00:43market · ioc | BTC-USDBuy reduce | $1,903.520.025 BTC @ 76,140.87 | 0.025 BTC | Filled |
| 2026-11-07 08:56:48market · ioc | BTC-USDSell | $1,901.820.025 BTC @ 76,072.92 | 0.025 BTC | Filled |
| 2026-11-07 08:54:01range · gtc | BTC-USDBuy reduce | $2,279.100.03 BTC @ 75,970.00 | 0.00 BTC | Cancelled |
| 2026-11-07 08:54:01market · ioc | BTC-USDBuy reduce | $2,282.180.03 BTC @ 76,072.66 | 0.03 BTC | Filled |
| 2026-11-07 08:30:27market · ioc | BTC-USDSell | $2,280.770.03 BTC @ 76,025.79 | 0.03 BTC | Filled |
| 2026-11-07 08:26:43market · ioc | BTC-USDBuy reduce | $1,900.660.025 BTC @ 76,026.26 | 0.025 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.