Exposure open positions now

Snapshot 2026-11-12 18:25:33 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 +$0.64
Fees incl. rebates −$13.50
Funding −$0.03
After costs −$12.88
Gross win rate 57.1% · net win rate 11.3%

12/106 non-flat closes on the selected basis. 106 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 unavailable.

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 29 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$12.88
last 80 of 106106 closes · 30D · 11.3% win rate
−$10−$5$0Oct 13Oct 23Nov 2Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 106 of 186 loaded closes
Win rate11.3%12W · 94L
Profit factor0.07$0.93 / $13.81
Closed drawdown−$13.28Oct 19 → Nov 11
Best close+$0.52SOL-USD
Worst close−$0.79BTC-USD
Avg hold13mmedian 1m
Net result−$12.88fees −$13.50Longest runs2W · 27Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong74,340.1674,315.46$180.000.0024213 BTC1m$0.00−$0.31−$0.37
Breakdown
Gross −$0.06
Fees −$0.31

Funding $0.00

Held 1m
BTC-USDLong74,347.9174,279.75$311.480.0041895 BTC<1m$0.00−$0.50−$0.79
Breakdown
Gross −$0.29
Fees −$0.50

Funding $0.00

Held <1m
BTC-USDLong74,358.4474,347.90$320.020.0043038 BTC3m$0.00−$0.54−$0.59
Breakdown
Gross −$0.05
Fees −$0.54

Funding $0.00

Held 3m
BTC-USDShort73,402.7473,466.15$219.080.0029846 BTC<1m$0.00−$0.26−$0.44
Breakdown
Gross −$0.19
Fees −$0.26

Funding $0.00

Held <1m
BTC-USDLong73,396.8473,389.44$224.000.0030519 BTC1m$0.00−$0.38−$0.40
Breakdown
Gross −$0.02
Fees −$0.38

Funding $0.00

Held 1m
BTC-USDShort73,380.9573,413.09$224.000.0030526 BTC<1m$0.00−$0.38−$0.48
Breakdown
Gross −$0.10
Fees −$0.38

Funding $0.00

Held <1m
BTC-USDShort74,849.2974,849.30$176.000.0023514 BTC<1m$0.00−$0.30−$0.30
Breakdown
Gross $0.00
Fees −$0.30

Funding $0.00

Held <1m
BTC-USDLong75,168.3175,168.30$176.000.0023414 BTC<1m$0.00−$0.30−$0.30
Breakdown
Gross $0.00
Fees −$0.30

Funding $0.00

Held <1m
BTC-USDLong75,655.4175,620.77$176.000.0023263 BTC1m$0.00−$0.30−$0.38
Breakdown
Gross −$0.08
Fees −$0.30

Funding $0.00

Held 1m
BTC-USDLong75,919.1175,919.10$198.000.002608 BTC<1m$0.00−$0.34−$0.34
Breakdown
Gross $0.00
Fees −$0.34

Funding $0.00

Held <1m
BTC-USDShort75,919.2175,919.11$198.000.002608 BTC2m$0.00−$0.34−$0.34
Breakdown
Gross $0.00
Fees −$0.34

Funding $0.00

Held 2m
BTC-USDShort75,836.9475,947.49$220.000.002901 BTC9m$0.00−$0.36−$0.68
Breakdown
Gross −$0.32
Fees −$0.36

Funding $0.00

Held 9m
BTC-USDShort75,879.2675,836.95$220.000.0028993 BTC5m$0.00−$0.37−$0.25
Breakdown
Gross +$0.12
Fees −$0.37

Funding $0.00

Held 5m
BTC-USDLong75,869.2075,879.26$220.000.0028997 BTC4m$0.00−$0.37−$0.34
Breakdown
Gross +$0.03
Fees −$0.37

Funding $0.00

Held 4m
BTC-USDLong75,845.8075,869.19$241.320.0031817 BTC1m$0.00−$0.41−$0.34
Breakdown
Gross +$0.07
Fees −$0.41

Funding $0.00

Held 1m
BTC-USDLong75,844.1975,845.79$242.000.0031908 BTC2m$0.00−$0.41−$0.41
Breakdown
Gross +$0.01
Fees −$0.41

Funding $0.00

Held 2m
SOL-USDShort90.15290.166$220.002.4403 SOL<1m$0.00−$0.37−$0.41
Breakdown
Gross −$0.03
Fees −$0.37

Funding $0.00

Held <1m
SOL-USDLong90.24190.217$240.002.6596 SOL<1m$0.00−$0.41−$0.47
Breakdown
Gross −$0.06
Fees −$0.41

Funding $0.00

Held <1m
SOL-USDLong90.24790.24$240.002.6594 SOL1m$0.00−$0.41−$0.43
Breakdown
Gross −$0.02
Fees −$0.41

Funding $0.00

Held 1m
SOL-USDLong90.25690.288$260.002.8807 SOL<1m$0.00−$0.44−$0.35
Breakdown
Gross +$0.09
Fees −$0.44

Funding $0.00

Held <1m
SOL-USDLong90.1590.236$260.002.8841 SOL<1m$0.00−$0.44−$0.19
Breakdown
Gross +$0.25
Fees −$0.44

Funding $0.00

Held <1m
SOL-USDLong90.1490.127$164.881.8292 SOL1m$0.00−$0.12−$0.14
Breakdown
Gross −$0.02
Fees −$0.12

Funding $0.00

Held 1m
SOL-USDShort90.13990.14$166.311.845 SOL2m$0.00−$0.12−$0.12
Breakdown
Gross $0.00
Fees −$0.12

Funding $0.00

Held 2m
SOL-USDLong90.07990.139$166.381.8471 SOL1m$0.00−$0.12−$0.01
Breakdown
Gross +$0.11
Fees −$0.12

Funding $0.00

Held 1m
BTC-USDLong80,200.9780,182.51$220.000.0027431 BTC<1m$0.00−$0.37−$0.42
Breakdown
Gross −$0.05
Fees −$0.37

Funding $0.00

Held <1m
BTC-USDShort80,161.2380,200.97$220.000.0027445 BTC1m$0.00−$0.37−$0.48
Breakdown
Gross −$0.11
Fees −$0.37

Funding $0.00

Held 1m
BTC-USDShort80,053.9580,048.48$220.000.0027481 BTC<1m$0.00−$0.37−$0.36
Breakdown
Gross +$0.02
Fees −$0.37

Funding $0.00

Held <1m
SOL-USDLong92.69492.783$181.151.9543 SOL2m$0.00−$0.13+$0.05
Breakdown
Gross +$0.17
Fees −$0.13

Funding $0.00

Held 2m
SOL-USDShort92.68692.702$183.141.9759 SOL1m$0.00−$0.13−$0.16
Breakdown
Gross −$0.03
Fees −$0.13

Funding $0.00

Held 1m
SOL-USDShort92.68692.707$185.231.9985 SOL2m$0.00−$0.13−$0.17
Breakdown
Gross −$0.04
Fees −$0.13

Funding $0.00

Held 2m
SOL-USDShort92.74192.687$185.481.9999 SOL2m$0.00−$0.13−$0.02
Breakdown
Gross +$0.11
Fees −$0.13

Funding $0.00

Held 2m
SOL-USDShort92.76792.742$186.462.0099 SOL1m$0.00−$0.13−$0.08
Breakdown
Gross +$0.05
Fees −$0.13

Funding $0.00

Held 1m
SOL-USDShort92.78392.792$188.302.0295 SOL4m$0.00−$0.13−$0.15
Breakdown
Gross −$0.02
Fees −$0.13

Funding $0.00

Held 4m
SOL-USDShort91.06891.028$72.160.79236 SOL1m$0.00−$0.05−$0.02
Breakdown
Gross +$0.03
Fees −$0.05

Funding $0.00

Held 1m
SOL-USDLong91.26891.231$73.140.80138 SOL<1m$0.00−$0.05−$0.08
Breakdown
Gross −$0.03
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong91.35291.268$74.600.81665 SOL1m$0.00−$0.05−$0.12
Breakdown
Gross −$0.07
Fees −$0.05

Funding $0.00

Held 1m
SOL-USDLong91.34591.362$75.080.8219 SOL<1m$0.00−$0.05−$0.04
Breakdown
Gross +$0.01
Fees −$0.05

Funding $0.00

Held <1m
SOL-USDLong94.13394.21$74.970.79647 SOL2m$0.00−$0.05+$0.01
Breakdown
Gross +$0.06
Fees −$0.05

Funding $0.00

Held 2m
SOL-USDShort94.53794.712$51.040.53989 SOL3m$0.00−$0.04−$0.13
Breakdown
Gross −$0.09
Fees −$0.04

Funding $0.00

Held 3m
SOL-USDLong94.58294.537$51.530.54482 SOL1m$0.00−$0.04−$0.06
Breakdown
Gross −$0.02
Fees −$0.04

Funding $0.00

Held 1m
SOL-USDShort95.57495.591$51.900.54303 SOL<1m$0.00−$0.04−$0.05
Breakdown
Gross −$0.01
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDShort95.66695.591$51.860.54209 SOL36m$0.00−$0.04$0.00
Breakdown
Gross +$0.04
Fees −$0.04

Funding $0.00

Held 36m
SOL-USDLong95.66195.662$52.160.5453 SOL2m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held 2m
SOL-USDLong95.64695.658$52.400.54786 SOL<1m$0.00−$0.04−$0.03
Breakdown
Gross +$0.01
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong95.79895.807$52.660.5497 SOL<1m$0.00−$0.04−$0.03
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong95.7495.771$52.820.55171 SOL<1m$0.00−$0.04−$0.02
Breakdown
Gross +$0.02
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDShort95.77495.734$53.110.55453 SOL13h 14m−$0.02−$0.04−$0.04
Breakdown
Gross +$0.02
Fees −$0.04

Funding −$0.02

Held 13h 14m
SOL-USDShort95.7795.771$53.420.55779 SOL<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong95.77195.77$53.730.56102 SOL<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong95.75895.757$54.040.56434 SOL<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
Coverage
Totals cover 106 closes in 30D, from 186 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 2 markets · 106 of 186 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD8312W · 71L14.5%$14.2K$171.41 / close−$4.56
Breakdown
Fees −$6.20
Funding −$0.03
Avg hold 16m
+$0.52−$0.47−$6.20funding −$0.0316m
BTC-USD230W · 23L0.0%$9.3K$404.63 / close−$8.32
Breakdown
Fees −$7.30
Funding $0.00
Avg hold 2m
—−$0.79−$7.30funding $0.002m
All markets10612W · 94L11.3%$23.5K$222.01 / close−$12.88
Breakdown
Fees −$13.50
Funding −$0.03
Avg hold 13m
+$0.52−$0.79−$13.50funding −$0.0313m
Coverage
Totals cover 106 closes in 30D, from 186 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 $7.27Maker rebates $0.00Net fees −$7.27200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 19:55:36BTC-USDSell$9.990.00013446 BTC @ 74,315.46$0.00taker4oMx…Nxnz
2026-11-11 19:55:36BTC-USDSell$0.950.00001276 BTC @ 74,315.46$0.00takerE2rV…JfQg
2026-11-11 19:55:36BTC-USDSell$149.000.002005 BTC @ 74,315.46−$0.05taker2UuL…YXbd
2026-11-11 19:55:36BTC-USDSell$20.000.00026912 BTC @ 74,315.46−$0.01takerE5uz…peEk
2026-11-11 19:54:07BTC-USDBuy$11.000.00014797 BTC @ 74,340.16$0.00taker4oMx…Nxnz
2026-11-11 19:54:07BTC-USDBuy$149.000.0020043 BTC @ 74,340.16−$0.05taker2UuL…YXbd
2026-11-11 19:54:07BTC-USDBuy$20.000.00026903 BTC @ 74,340.16−$0.01takerE5uz…peEk
2026-11-11 19:53:35BTC-USDSell$280.260.0037706 BTC @ 74,327.39−$0.10takerRobot Venturesalias
2026-11-11 19:53:26BTC-USDSell Liquidation$30.940.00041896 BTC @ 73,850.97$0.00takerHnJc…PWyp
2026-11-11 19:52:47BTC-USDBuy$311.480.0041895 BTC @ 74,347.91−$0.11takerGd5C…HEWm
2026-11-11 19:52:33BTC-USDSell$124.980.0016811 BTC @ 74,347.90−$0.04taker7Xg5…JrZd
2026-11-11 19:52:33BTC-USDSell$0.910.00001221 BTC @ 74,347.90$0.00takerE2rV…JfQg
2026-11-11 19:52:33BTC-USDSell$0.090.00000117 BTC @ 74,347.90$0.00taker3jsK…rfq8
2026-11-11 19:52:33BTC-USDSell$25.000.00033625 BTC @ 74,347.90−$0.01taker4oMx…Nxnz
2026-11-11 19:52:33BTC-USDSell$149.000.0020041 BTC @ 74,347.90−$0.05taker2UuL…YXbd
2026-11-11 19:52:33BTC-USDSell$20.000.000269 BTC @ 74,347.90−$0.01takerE5uz…peEk
2026-11-11 19:48:47BTC-USDBuy$97.000.0013045 BTC @ 74,361.47−$0.03takerGd5C…HEWm
2026-11-11 19:48:47BTC-USDBuy$111.390.001498 BTC @ 74,358.32−$0.04takerEYVq…Lcff
2026-11-11 19:48:47BTC-USDBuy$91.640.0012324 BTC @ 74,356.59−$0.03takerH9J9…JuoM
2026-11-11 19:48:47BTC-USDBuy$20.000.00026898 BTC @ 74,352.86−$0.01takerE5uz…peEk
2026-11-11 01:22:12BTC-USDBuy$197.220.0026862 BTC @ 73,419.73−$0.07taker7Xg5…JrZd
2026-11-11 01:21:36BTC-USDBuy Liquidation$22.050.00029846 BTC @ 73,883.89$0.00takerHnJc…PWyp
2026-11-11 01:21:35BTC-USDSell$219.080.0029846 BTC @ 73,402.74−$0.08takerH93e…Zwcg
2026-11-11 01:21:28BTC-USDSell$223.980.0030519 BTC @ 73,389.44−$0.08takerGd5C…HEWm
2026-11-11 01:20:25BTC-USDBuy$224.000.0030519 BTC @ 73,396.84−$0.08takerH93e…Zwcg
2026-11-11 01:19:44BTC-USDBuy$224.100.0030526 BTC @ 73,413.09−$0.08takerGd5C…HEWm
2026-11-11 01:19:08BTC-USDSell$224.000.0030526 BTC @ 73,380.95−$0.08taker7Xg5…JrZd
2026-11-10 02:18:49BTC-USDBuy$176.000.0023514 BTC @ 74,849.30−$0.06takerH9J9…JuoM
2026-11-10 02:18:28BTC-USDSell$176.000.0023514 BTC @ 74,849.29−$0.06takerHReW…xT1o
2026-11-09 02:10:33BTC-USDSell$176.000.0023414 BTC @ 75,168.30−$0.06takerRobot Venturesalias
2026-11-09 02:10:20BTC-USDBuy$176.000.0023414 BTC @ 75,168.31−$0.06taker7Xg5…JrZd
2026-11-08 17:21:58BTC-USDSell$175.920.0023263 BTC @ 75,620.77−$0.06taker7Xg5…JrZd
2026-11-08 17:20:20BTC-USDBuy$176.000.0023263 BTC @ 75,655.41−$0.06takerH93e…Zwcg
2026-11-08 14:36:20BTC-USDSell$98.000.0012908 BTC @ 75,919.10−$0.03taker7Xg5…JrZd
2026-11-08 14:36:20BTC-USDSell$100.000.0013172 BTC @ 75,919.10−$0.04takerE5uz…peEk
2026-11-08 14:35:58BTC-USDBuy$198.000.002608 BTC @ 75,919.11−$0.07takerH9J9…JuoM
2026-11-08 14:35:47BTC-USDBuy$198.000.002608 BTC @ 75,919.11−$0.07takerH9J9…JuoM
2026-11-08 14:32:59BTC-USDSell$198.000.002608 BTC @ 75,919.21−$0.07takerRobot Venturesalias
2026-11-08 14:32:42BTC-USDBuy$98.170.0012934 BTC @ 75,902.56−$0.03takerHQ9A…4wiM
2026-11-08 14:32:42BTC-USDBuy$100.000.0013175 BTC @ 75,902.06−$0.04takerE5uz…peEk
2026-11-08 14:30:00BTC-USDBuy Liquidation$22.150.0002901 BTC @ 76,354.09$0.00takerHnJc…PWyp
2026-11-08 14:23:17BTC-USDSell$220.000.002901 BTC @ 75,836.94−$0.08takerHReW…xT1o
2026-11-08 14:23:11BTC-USDBuy$219.880.0028993 BTC @ 75,836.95−$0.08takerRobot Venturesalias
2026-11-08 14:17:45BTC-USDSell$120.000.0015815 BTC @ 75,879.26−$0.04taker7Xg5…JrZd
2026-11-08 14:17:45BTC-USDSell$100.000.0013179 BTC @ 75,879.26−$0.04takerE5uz…peEk
2026-11-08 14:17:36BTC-USDSell$0.030.00000039 BTC @ 75,879.26$0.00takerRobot Venturesalias
2026-11-08 14:17:36BTC-USDSell$100.000.0013179 BTC @ 75,879.26−$0.04taker7czZ…6Vzf
2026-11-08 14:17:36BTC-USDSell$100.000.0013179 BTC @ 75,879.26−$0.04takerE5uz…peEk
2026-11-08 14:17:36BTC-USDSell$20.000.00026357 BTC @ 75,879.26−$0.01takerE2rV…JfQg
2026-11-08 14:13:24BTC-USDBuy$220.000.0028997 BTC @ 75,869.20−$0.08takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

91 transfers
deposited $160.05withdrawn $124.31net +$35.74Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 19:55:36Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:55:36Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:55:36Builder fee0.07 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:55:36Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:54:07Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:54:07Builder fee0.07 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:54:07Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:53:35Builder fee0.14 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:52:47Builder fee0.16 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:52:33Builder fee0.06 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:52:33Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:52:33Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:52:33Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:52:33Builder fee0.07 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:52:33Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:48:47Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:48:47Builder fee0.06 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:48:47Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:48:47Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-11-11 19:48:00Deposit10.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 19:47:33Withdrawal6.59 USDCcompletedThis account69Ne…zoDu (opens in a new tab)destination walletcompleted
2026-11-11 01:21:35Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-11 01:21:28Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-11 01:20:25Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-11 01:19:44Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-11 01:19:08Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-10 02:18:49Builder fee0.09 BTC-USDcompletedThis account1111…1111completed
2026-11-10 02:18:28Builder fee0.09 BTC-USDcompletedThis account1111…1111completed
2026-11-09 02:10:33Builder fee0.09 BTC-USDcompletedThis account1111…1111completed
2026-11-09 02:10:20Builder fee0.09 BTC-USDcompletedThis account1111…1111completed
2026-11-08 17:21:58Builder fee0.09 BTC-USDcompletedThis account1111…1111completed
2026-11-08 17:20:20Builder fee0.09 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:36:20Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:36:20Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:35:58Builder fee0.10 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:35:47Builder fee0.10 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:32:59Builder fee0.10 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:32:42Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:32:42Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:23:17Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:23:11Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:17:45Builder fee0.06 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:17:45Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:17:36Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:17:36Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:17:36Builder fee0.05 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:17:36Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:13:24Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:13:06Builder fee0.12 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:11:34Builder fee0.12 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:11:26Builder fee0.12 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:11:26Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-11-08 14:09:09Builder fee0.12 BTC-USDcompletedThis account1111…1111completed
2026-11-07 01:19:23Builder fee0.11 SOL-USDcompletedThis account1111…1111completed
2026-11-07 01:18:46Builder fee0.11 SOL-USDcompletedThis account1111…1111completed
2026-11-07 01:10:34Builder fee0.12 SOL-USDcompletedThis account1111…1111completed
2026-11-07 01:10:20Builder fee0.12 SOL-USDcompletedThis account1111…1111completed
2026-11-07 01:10:11Builder fee0.12 SOL-USDcompletedThis account1111…1111completed
2026-11-07 01:08:16Builder fee0.12 SOL-USDcompletedThis account1111…1111completed
2026-11-07 01:02:49Builder fee0.13 SOL-USDcompletedThis account1111…1111completed
2026-11-07 01:02:06Builder fee0.13 SOL-USDcompletedThis account1111…1111completed
2026-11-07 01:01:22Builder fee0.13 SOL-USDcompletedThis account1111…1111completed
2026-11-07 01:00:44Builder fee0.13 SOL-USDcompletedThis account1111…1111completed
2026-11-04 22:03:25Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-04 22:02:54Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-04 22:02:46Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-04 22:02:46Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-11-04 22:02:46Builder fee0.00 BTC-USDcompletedThis account1111…1111completed
2026-11-04 22:01:27Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-04 21:53:15Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-04 21:52:43Builder fee0.11 BTC-USDcompletedThis account1111…1111completed
2026-11-04 12:30:06Deposit9.58 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 01:08:17Builder fee0.08 SOL-USDcompletedThis account1111…1111completed
2026-10-06 20:12:13Builder fee0.08 SOL-USDcompletedThis account1111…1111completed
2026-10-06 20:11:47Builder fee0.08 SOL-USDcompletedThis account1111…1111completed
2026-10-05 21:57:50Builder fee0.08 SOL-USDcompletedThis account1111…1111completed
2026-10-05 21:48:06Builder fee0.08 SOL-USDcompletedThis account1111…1111completed
2026-10-05 21:18:19Builder fee0.08 SOL-USDcompletedThis account1111…1111completed
2026-10-05 21:13:08Builder fee0.08 SOL-USDcompletedThis account1111…1111completed
2026-10-02 00:30:42Builder fee0.17 XRP-USDcompletedThis account1111…1111completed
2026-10-02 00:30:26Builder fee0.17 XRP-USDcompletedThis account1111…1111completed
2026-10-02 00:28:44Builder fee0.17 XRP-USDcompletedThis account1111…1111completed
2026-10-02 00:27:35Builder fee0.18 XRP-USDcompletedThis account1111…1111completed
2026-10-02 00:18:16Builder fee0.18 XRP-USDcompletedThis account1111…1111completed
2026-10-02 00:17:50Builder fee0.18 XRP-USDcompletedThis account1111…1111completed
2026-10-02 00:17:20Builder fee0.18 XRP-USDcompletedThis account1111…1111completed
2026-09-22 00:02:55Deposit22.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 21:08:40Withdrawal17.10 USDCcompletedThis account69Ne…zoDu (opens in a new tab)destination walletcompleted
2026-09-09 20:26:23Deposit17.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 17:14:12Withdrawal100.62 USDCcompletedThis account69Ne…zoDu (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit100.62 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 91 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

84 payments
net −$0.05 over 84 paymentsby market SOL-USD −$0.05
Time · UTCMarketSizemarkRatePayment
2026-10-31 14:00:00SOL-USDShort0.54209 SOLmark 95.6275-0.0006%$0.00
2026-10-31 12:00:00SOL-USDShort0.55453 SOLmark 95.7255-0.0001%$0.00
2026-10-31 11:00:00SOL-USDShort0.55453 SOLmark 95.4615-0.0003%$0.00
2026-10-31 10:00:00SOL-USDShort0.55453 SOLmark 95.37150.0001%$0.00
2026-10-31 09:00:00SOL-USDShort0.55453 SOLmark 95.19050.0002%$0.00
2026-10-31 08:00:00SOL-USDShort0.55453 SOLmark 95.4415-0.0025%$0.00
2026-10-31 07:00:00SOL-USDShort0.55453 SOLmark 95.8065-0.0044%$0.00
2026-10-31 06:00:00SOL-USDShort0.55453 SOLmark 95.7582-0.0047%$0.00
2026-10-31 05:00:00SOL-USDShort0.55453 SOLmark 95.5499-0.0049%$0.00
2026-10-31 04:00:00SOL-USDShort0.55453 SOLmark 96.0177-0.0059%$0.00
2026-10-31 03:00:00SOL-USDShort0.55453 SOLmark 96.6204-0.0047%$0.00
2026-10-31 02:00:00SOL-USDShort0.55453 SOLmark 96.4995-0.0046%$0.00
2026-10-31 01:00:00SOL-USDShort0.55453 SOLmark 96.5745-0.0042%$0.00
2026-10-31 00:00:00SOL-USDShort0.55453 SOLmark 96.1538-0.0042%$0.00
2026-10-20 19:00:00SOL-USDShort0.63515 SOLmark 105.84950.0013%$0.00
2026-10-19 23:00:00SOL-USDLong0.61736 SOLmark 104.9995-0.0002%$0.00
2026-10-19 22:00:00SOL-USDLong0.61736 SOLmark 104.58050.0013%$0.00
2026-10-19 21:00:00SOL-USDLong0.61736 SOLmark 104.39640.0013%$0.00
2026-10-19 20:00:00SOL-USDLong0.61736 SOLmark 103.89510.0013%$0.00
2026-10-19 19:00:00SOL-USDLong0.61736 SOLmark 103.84750.0013%$0.00
2026-10-15 22:00:00SOL-USDLong0.60615 SOLmark 105.9530.0013%$0.00
2026-10-15 17:00:00SOL-USDLong0.61794 SOLmark 105.45750.0013%$0.00
2026-10-11 22:00:00SOL-USDLong0.61628 SOLmark 110.67150.0013%$0.00
2026-10-08 22:00:00SOL-USDLong0.32508 SOLmark 110.51950.0003%$0.00
2026-10-08 21:00:00SOL-USDLong0.32508 SOLmark 109.76470.0004%$0.00
2026-10-08 20:00:00SOL-USDLong0.32508 SOLmark 109.03480.0013%$0.00
2026-10-08 19:00:00SOL-USDLong0.32508 SOLmark 107.98350.0013%$0.00
2026-10-08 18:00:00SOL-USDLong0.32508 SOLmark 106.24950.0013%$0.00
2026-10-08 17:00:00SOL-USDLong0.3612 SOLmark 107.59650.0013%$0.00
2026-10-08 16:00:00SOL-USDLong0.38021 SOLmark 108.45730.0013%$0.00
2026-10-08 15:00:00SOL-USDLong0.42129 SOLmark 112.40950.0013%$0.00
2026-10-08 14:00:00SOL-USDLong0.42129 SOLmark 112.17150.0013%$0.00
2026-10-08 13:00:00SOL-USDLong0.42129 SOLmark 112.41470.0013%$0.00
2026-10-08 12:00:00SOL-USDLong0.42129 SOLmark 113.06950.0013%$0.00
2026-10-08 11:00:00SOL-USDLong0.4681 SOLmark 114.32050.0013%$0.00
2026-10-08 10:00:00SOL-USDLong0.4681 SOLmark 115.06920.0013%$0.00
2026-10-08 09:00:00SOL-USDLong0.4681 SOLmark 114.78650.0013%$0.00
2026-10-08 08:00:00SOL-USDLong0.4681 SOLmark 114.84950.0013%$0.00
2026-10-08 07:00:00SOL-USDLong0.4681 SOLmark 115.22960.0013%$0.00
2026-10-08 06:00:00SOL-USDLong0.4681 SOLmark 114.79350.0013%$0.00
2026-10-08 05:00:00SOL-USDLong0.4681 SOLmark 114.89350.0013%$0.00
2026-10-08 04:00:00SOL-USDLong0.4681 SOLmark 115.65160.0013%$0.00
2026-10-08 03:00:00SOL-USDLong0.4681 SOLmark 116.40250.0013%$0.00
2026-10-08 02:00:00SOL-USDLong0.4681 SOLmark 116.00550.0013%$0.00
2026-10-08 01:00:00SOL-USDLong0.4681 SOLmark 116.33050.0013%$0.00
2026-10-08 00:00:00SOL-USDLong0.4681 SOLmark 116.22350.0013%$0.00
2026-10-07 23:00:00SOL-USDLong0.4681 SOLmark 115.90050.0013%$0.00
2026-10-07 22:00:00SOL-USDLong0.4681 SOLmark 115.51360.0013%$0.00
2026-10-07 21:00:00SOL-USDLong0.4681 SOLmark 116.13950.0013%$0.00
2026-10-07 20:00:00SOL-USDLong0.4681 SOLmark 115.79550.0013%$0.00
Coverage
Totals cover 84 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
194 filled3 partial0 cancelled3 rejectedpost-only 0%avg order $112.66
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 19:55:36market · iocBTC-USDSell reduce$179.940.0024213 BTC @ 74,315.460.0024213 BTCFilled
2026-11-11 19:54:07market · iocBTC-USDBuy$180.000.0024213 BTC @ 74,340.160.0024213 BTCFilled
2026-11-11 19:53:50market · iocBTC-USDBuy$0.000.0026903 BTC @ 00.00 BTCRejected: risk limitorder Buy 0.00269033 @ 74340.155 leverage ~21.7x exceeds max leverage 20.0x, margin: 9.2, residual: 9.2
2026-11-11 19:53:35market · iocBTC-USDSell reduce$280.260.0037706 BTC @ 74,327.390.0037706 BTCFilled
2026-11-11 19:52:47market · iocBTC-USDBuy$320.000.0043041 BTC @ 74,347.910.0041895 BTCPartially filled
2026-11-11 19:52:33market · iocBTC-USDSell reduce$319.980.0043038 BTC @ 74,347.900.0043038 BTCFilled
2026-11-11 19:48:47market · iocBTC-USDBuy$320.020.0043038 BTC @ 74,358.440.0043038 BTCFilled
2026-11-11 01:22:12market · iocBTC-USDBuy reduce$197.220.0026862 BTC @ 73,419.730.0026862 BTCFilled
2026-11-11 01:21:35market · iocBTC-USDSell$224.000.0030517 BTC @ 73,402.740.0029846 BTCPartially filled
2026-11-11 01:21:28market · iocBTC-USDSell reduce$223.980.0030519 BTC @ 73,389.440.0030519 BTCFilled
2026-11-11 01:20:25market · iocBTC-USDBuy$224.000.0030519 BTC @ 73,396.840.0030519 BTCFilled
2026-11-11 01:19:44market · iocBTC-USDBuy reduce$224.100.0030526 BTC @ 73,413.090.0030526 BTCFilled
2026-11-11 01:19:08market · iocBTC-USDSell$224.000.0030526 BTC @ 73,380.950.0030526 BTCFilled
2026-11-10 02:18:49market · iocBTC-USDBuy reduce$176.000.0023514 BTC @ 74,849.300.0023514 BTCFilled
2026-11-10 02:18:28market · iocBTC-USDSell$176.000.0023514 BTC @ 74,849.290.0023514 BTCFilled
2026-11-09 02:10:33market · iocBTC-USDSell reduce$176.000.0023414 BTC @ 75,168.300.0023414 BTCFilled
2026-11-09 02:10:20market · iocBTC-USDBuy$176.000.0023414 BTC @ 75,168.310.0023414 BTCFilled
2026-11-08 17:21:58market · iocBTC-USDSell reduce$175.920.0023263 BTC @ 75,620.770.0023263 BTCFilled
2026-11-08 17:20:20market · iocBTC-USDBuy$176.000.0023263 BTC @ 75,655.410.0023263 BTCFilled
2026-11-08 14:37:19market · iocBTC-USDBuy$0.000.002608 BTC @ 00.00 BTCRejected: risk limitorder Buy 0.00260803 @ 75919.10500085 leverage ~22.3x exceeds max leverage 22.0x, margin: 8.9, residual: 8.9
2026-11-08 14:36:20market · iocBTC-USDSell reduce$198.000.002608 BTC @ 75,919.100.002608 BTCFilled
2026-11-08 14:35:58market · iocBTC-USDBuy$198.000.002608 BTC @ 75,919.110.002608 BTCFilled
2026-11-08 14:35:47market · iocBTC-USDBuy reduce$198.000.002608 BTC @ 75,919.110.002608 BTCFilled
2026-11-08 14:32:59market · iocBTC-USDSell$198.000.002608 BTC @ 75,919.210.002608 BTCFilled
2026-11-08 14:32:42market · iocBTC-USDBuy reduce$198.170.0026109 BTC @ 75,902.310.0026109 BTCFilled
2026-11-08 14:23:17market · iocBTC-USDSell$220.000.002901 BTC @ 75,836.940.002901 BTCFilled
2026-11-08 14:23:11market · iocBTC-USDBuy reduce$219.880.0028993 BTC @ 75,836.950.0028993 BTCFilled
2026-11-08 14:17:45market · iocBTC-USDSell$220.000.0028993 BTC @ 75,879.260.0028993 BTCFilled
2026-11-08 14:17:36market · iocBTC-USDSell reduce$220.030.0028997 BTC @ 75,879.260.0028997 BTCFilled
2026-11-08 14:13:24market · iocBTC-USDBuy$220.000.0028997 BTC @ 75,869.200.0028997 BTCFilled
2026-11-08 14:13:06market · iocBTC-USDSell reduce$241.390.0031817 BTC @ 75,869.190.0031817 BTCFilled
2026-11-08 14:11:34market · iocBTC-USDBuy$242.000.0031907 BTC @ 75,845.800.0031817 BTCPartially filled
2026-11-08 14:11:26market · iocBTC-USDSell reduce$242.000.0031908 BTC @ 75,845.790.0031908 BTCFilled
2026-11-08 14:09:09market · iocBTC-USDBuy$242.000.0031908 BTC @ 75,844.190.0031908 BTCFilled
2026-11-07 01:19:23market · iocSOL-USDBuy reduce$220.032.4403 SOL @ 90.1662.4403 SOLFilled
2026-11-07 01:18:46market · iocSOL-USDSell$220.002.4403 SOL @ 90.1522.4403 SOLFilled
2026-11-07 01:10:34market · iocSOL-USDSell reduce$239.942.6596 SOL @ 90.2172.6596 SOLFilled
2026-11-07 01:10:20market · iocSOL-USDBuy$240.002.6596 SOL @ 90.2412.6596 SOLFilled
2026-11-07 01:10:11market · iocSOL-USDSell reduce$239.982.6594 SOL @ 90.242.6594 SOLFilled
2026-11-07 01:08:16market · iocSOL-USDBuy$240.002.6594 SOL @ 90.2472.6594 SOLFilled
2026-11-07 01:02:49market · iocSOL-USDSell reduce$260.102.8807 SOL @ 90.2882.8807 SOLFilled
2026-11-07 01:02:06market · iocSOL-USDBuy$260.002.8807 SOL @ 90.2562.8807 SOLFilled
2026-11-07 01:01:22market · iocSOL-USDSell reduce$260.252.8841 SOL @ 90.2362.8841 SOLFilled
2026-11-07 01:00:44market · iocSOL-USDBuy$260.002.8841 SOL @ 90.152.8841 SOLFilled
2026-11-07 00:59:43market · iocSOL-USDSell reduce$164.861.8292 SOL @ 90.1271.8292 SOLFilled
2026-11-07 00:58:09market · iocSOL-USDBuy$164.881.8292 SOL @ 90.141.8292 SOLFilled
2026-11-07 00:58:06market · iocSOL-USDBuy reduce$166.311.845 SOL @ 90.141.845 SOLFilled
2026-11-07 00:55:54market · iocSOL-USDSell$166.311.845 SOL @ 90.1391.845 SOLFilled
2026-11-07 00:55:47market · iocSOL-USDSell reduce$166.491.8471 SOL @ 90.1391.8471 SOLFilled
2026-11-07 00:54:01market · iocSOL-USDBuy$166.381.8471 SOL @ 90.0791.8471 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.