Exposure open positions now
Snapshot 2026-11-12 13:57:44 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 −$52.71
Fees incl. rebates −$10.20
Funding −$2.46
After costs −$65.37
Gross win rate 46.7% · net win rate 35.6%
16/45 non-flat closes on the selected basis. 45 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 Oct 1 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−16.16%last 30 days
Drawdown−18.74%Oct 15 → Nov 6
Sharpe−7.07±3.7 std error
Best day+1.02%Oct 14
Worst day−6.98%Nov 6
Up days10%3 of 29
PnL splitTrading −$52.93Funding −$2.49Fees −$10.20Leverage1.00× avg11.52× peak19% in a position
BULK history · since Oct 1 · ledger adds up−$65.37
−$65.61
−$184.86
45 closes · 30D · 35.6% win rate
30D return by market · after fees and funding
over 18 close days · 3 green / 15 red · best Nov 7 +$6.68 · worst Oct 2 −$55.05
BTC-USD−$65.61
BTC-USDClosed PnL by UTC close day · 348 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
30D · 45 of 348 loaded closes
BULK · just now
Win rate35.6%16W · 29L
Profit factor0.20$15.87 / $81.24
Closed drawdown−$69.10Oct 15 → Nov 8
Best close+$6.62BTC-USD
Worst close−$22.81BTC-USD
Avg hold3h 12mmedian 30m
Net result−$65.37fees −$10.20Longest runs3W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,836.38 | 75,615.43 | $3,882.520.051196 BTC | 1d 2h | −$1.26 | $0.00 | −$12.57BreakdownGross −$11.31 Fees $0.00 Funding −$1.26 Held 1d 2h |
| BTC-USDShort | 75,940.11 | 75,871.46 | $225.460.0029689 BTC | 4h 29m | +$0.01 | −$0.16 | +$0.06BreakdownGross +$0.20 Fees −$0.16 Funding +$0.01 Held 4h 29m |
| BTC-USDLong | 75,716.04 | 75,895.16 | $4,492.780.059337 BTC | 17h 23m | −$0.85 | −$3.15 | +$6.62BreakdownGross +$10.63 Fees −$3.15 Funding −$0.85 Held 17h 23m |
| BTC-USDLong | 76,195.37 | 75,696.84 | $3,389.650.044486 BTC | 14h 56m | −$0.63 | $0.00 | −$22.81BreakdownGross −$22.18 Fees $0.00 Funding −$0.63 Held 14h 56m |
| BTC-USDLong | 76,280.53 | 76,148.69 | $725.960.009517 BTC | 3m | $0.00 | −$0.25 | −$1.51BreakdownGross −$1.25 Fees −$0.25 Funding $0.00 Held 3m |
| BTC-USDShort | 76,157.44 | 76,247.66 | $724.790.009517 BTC | 8m | $0.00 | $0.00 | −$0.86BreakdownGross −$0.86 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 81,544.95 | 81,388.21 | $174.730.0021428 BTC | 5m | $0.00 | −$0.12 | +$0.21BreakdownGross +$0.34 Fees −$0.12 Funding $0.00 Held 5m |
| BTC-USDShort | 81,588.13 | 81,556.73 | $232.540.0028502 BTC | 23m | $0.00 | −$0.16 | −$0.07BreakdownGross +$0.09 Fees −$0.16 Funding $0.00 Held 23m |
| BTC-USDShort | 81,517.82 | 81,592.50 | $635.700.0077983 BTC | 23m | $0.00 | −$0.45 | −$1.02BreakdownGross −$0.58 Fees −$0.45 Funding $0.00 Held 23m |
| BTC-USDShort | 81,562.36 | 81,429.12 | $436.980.0053576 BTC | 25m | $0.00 | −$0.31 | +$0.41BreakdownGross +$0.71 Fees −$0.31 Funding $0.00 Held 25m |
| BTC-USDShort | 81,703.93 | 81,645.20 | $272.510.0033354 BTC | 27m | $0.00 | −$0.19 | +$0.01BreakdownGross +$0.20 Fees −$0.19 Funding $0.00 Held 27m |
| BTC-USDShort | 81,642.41 | 81,645.20 | $565.250.0069235 BTC | 12m | $0.00 | −$0.40 | −$0.41BreakdownGross −$0.02 Fees −$0.40 Funding $0.00 Held 12m |
| BTC-USDLong | 81,698.21 | 81,671.29 | $329.080.004028 BTC | 27m | $0.00 | −$0.23 | −$0.34BreakdownGross −$0.11 Fees −$0.23 Funding $0.00 Held 27m |
| BTC-USDLong | 81,661.92 | 81,421.11 | $137.000.0016777 BTC | 35m | $0.00 | −$0.10 | −$0.50BreakdownGross −$0.40 Fees −$0.10 Funding $0.00 Held 35m |
| BTC-USDLong | 81,664.55 | 81,598.47 | $789.550.0096682 BTC | 32m | −$0.01 | $0.00 | −$0.65BreakdownGross −$0.64 Fees $0.00 Funding −$0.01 Held 32m |
| BTC-USDShort | 81,771.46 | 81,746.73 | $639.900.0078255 BTC | 30m | +$0.01 | −$0.45 | −$0.25BreakdownGross +$0.19 Fees −$0.45 Funding +$0.01 Held 30m |
| BTC-USDShort | 81,893.82 | 81,778.91 | $528.340.0064516 BTC | 16m | $0.00 | −$0.37 | +$0.37BreakdownGross +$0.74 Fees −$0.37 Funding $0.00 Held 16m |
| BTC-USDShort | 82,038.21 | 81,887.08 | $429.440.0052347 BTC | 30m | +$0.01 | −$0.30 | +$0.50BreakdownGross +$0.79 Fees −$0.30 Funding +$0.01 Held 30m |
| BTC-USDLong | 81,855.71 | 81,960.14 | $225.600.0027561 BTC | 36m | $0.00 | −$0.16 | +$0.13BreakdownGross +$0.29 Fees −$0.16 Funding $0.00 Held 36m |
| BTC-USDShort | 81,713.84 | 81,836.61 | $288.930.0035359 BTC | 22m | $0.00 | −$0.16 | −$0.59BreakdownGross −$0.43 Fees −$0.16 Funding $0.00 Held 22m |
| BTC-USDLong | 81,877.55 | 81,673.88 | $528.010.0064488 BTC | 45m | −$0.01 | −$0.41 | −$1.73BreakdownGross −$1.31 Fees −$0.41 Funding −$0.01 Held 45m |
| BTC-USDShort | 81,989.57 | 81,834.87 | $792.690.0096682 BTC | 18m | $0.00 | $0.00 | +$1.50BreakdownGross +$1.50 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDLong | 82,201.76 | 82,092.87 | $794.740.0096682 BTC | 32m | −$0.01 | $0.00 | −$1.06BreakdownGross −$1.05 Fees $0.00 Funding −$0.01 Held 32m |
| BTC-USDLong | 82,283.16 | 82,179.50 | $795.530.0096682 BTC | 31m | $0.00 | $0.00 | −$1.00BreakdownGross −$1.00 Fees $0.00 Funding $0.00 Held 31m |
| BTC-USDShort | 82,501.94 | 82,409.12 | $262.100.0031769 BTC | 19m | $0.00 | −$0.18 | +$0.11BreakdownGross +$0.29 Fees −$0.18 Funding $0.00 Held 19m |
| BTC-USDLong | 82,738.89 | 82,551.77 | $293.300.0035449 BTC | 14m | $0.00 | −$0.21 | −$0.87BreakdownGross −$0.66 Fees −$0.21 Funding $0.00 Held 14m |
| BTC-USDShort | 82,736.74 | 82,732.67 | $228.470.0027614 BTC | 22m | $0.00 | −$0.16 | −$0.15BreakdownGross +$0.01 Fees −$0.16 Funding $0.00 Held 22m |
| BTC-USDShort | 82,762.77 | 82,748.00 | $719.780.0086969 BTC | 22m | $0.00 | −$0.50 | −$0.38BreakdownGross +$0.13 Fees −$0.50 Funding $0.00 Held 22m |
| BTC-USDLong | 82,736.07 | 82,683.04 | $799.140.0096589 BTC | 32m | −$0.01 | $0.00 | −$0.52BreakdownGross −$0.51 Fees $0.00 Funding −$0.01 Held 32m |
| BTC-USDShort | 82,849.92 | 82,680.05 | $343.860.0041504 BTC | 36m | $0.00 | −$0.24 | +$0.46BreakdownGross +$0.71 Fees −$0.24 Funding $0.00 Held 36m |
| BTC-USDLong | 82,725.43 | 82,752.06 | $799.800.0096682 BTC | 28m | $0.00 | $0.00 | +$0.26BreakdownGross +$0.26 Fees $0.00 Funding $0.00 Held 28m |
| BTC-USDLong | 82,830.91 | 82,721.43 | $800.820.0096682 BTC | 34m | −$0.01 | $0.00 | −$1.07BreakdownGross −$1.06 Fees $0.00 Funding −$0.01 Held 34m |
| BTC-USDShort | 82,909.21 | 82,865.45 | $510.290.0061548 BTC | 18m | $0.00 | −$0.36 | −$0.09BreakdownGross +$0.27 Fees −$0.36 Funding $0.00 Held 18m |
| BTC-USDLong | 83,261.99 | 82,883.01 | $804.990.0096682 BTC | 25m | $0.00 | $0.00 | −$3.66BreakdownGross −$3.66 Fees $0.00 Funding $0.00 Held 25m |
| BTC-USDShort | 83,892.73 | 83,600.55 | $434.580.0051801 BTC | 16m | $0.00 | −$0.30 | +$1.21BreakdownGross +$1.51 Fees −$0.30 Funding $0.00 Held 16m |
| BTC-USDLong | 84,034.09 | 83,981.45 | $812.450.0096682 BTC | 33m | $0.00 | $0.00 | −$0.51BreakdownGross −$0.51 Fees $0.00 Funding $0.00 Held 33m |
| BTC-USDShort | 84,107.68 | 84,190.28 | $212.680.0025287 BTC | 31m | $0.00 | −$0.15 | −$0.36BreakdownGross −$0.21 Fees −$0.15 Funding $0.00 Held 31m |
| BTC-USDLong | 84,223.78 | 84,137.84 | $814.290.0096682 BTC | 27m | −$0.01 | $0.00 | −$0.84BreakdownGross −$0.83 Fees $0.00 Funding −$0.01 Held 27m |
| BTC-USDShort | 81,000.01 | 82,395.88 | $702.810.0086767 BTC | 13h 03m | +$0.11 | $0.00 | −$12.00BreakdownGross −$12.11 Fees $0.00 Funding +$0.11 Held 13h 03m |
| BTC-USDShort | 80,745.53 | 82,096.31 | $763.990.0094618 BTC | 12h 56m | +$0.13 | −$0.26 | −$12.91BreakdownGross −$12.78 Fees −$0.26 Funding +$0.13 Held 12h 56m |
| BTC-USDLong | 81,721.99 | 80,998.59 | $241.680.0029574 BTC | 2h 30m | −$0.01 | −$0.08 | −$2.22BreakdownGross −$2.14 Fees −$0.08 Funding −$0.01 Held 2h 30m |
| BTC-USDShort | 82,834.56 | 81,609.59 | $244.970.0029574 BTC | 10h 08m | +$0.03 | −$0.16 | +$3.50BreakdownGross +$3.62 Fees −$0.16 Funding +$0.03 Held 10h 08m |
| BTC-USDShort | 83,241.21 | 83,319.86 | $243.630.0029268 BTC | 8h 44m | +$0.03 | −$0.08 | −$0.28BreakdownGross −$0.23 Fees −$0.08 Funding +$0.03 Held 8h 44m |
| BTC-USDLong | 83,220.70 | 83,399.34 | $243.570.0029268 BTC | 8h 57m | −$0.03 | −$0.16 | +$0.33BreakdownGross +$0.52 Fees −$0.16 Funding −$0.03 Held 8h 57m |
| BTC-USDShort | 83,327.91 | 83,273.98 | $243.880.0029268 BTC | 10h 58m | +$0.03 | $0.00 | +$0.19BreakdownGross +$0.16 Fees $0.00 Funding +$0.03 Held 10h 58m |
Coverage
Totals cover 45 closes in 30D, from 348 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 45 of 348 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4516W · 29L | 35.6% | $65.1K$1.4K / close | −$65.37BreakdownFees −$10.20 Funding −$2.46 Avg hold 3h 12m | +$6.62−$22.81 | −$10.20funding −$2.46 | 3h 12m |
| All markets | 4516W · 29L | 35.6% | $65.1K$1.4K / close | −$65.37BreakdownFees −$10.20 Funding −$2.46 Avg hold 3h 12m | +$6.62−$22.81 | −$10.20funding −$2.46 | 3h 12m |
Coverage
Totals cover 45 closes in 30D, from 348 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 $7.32Maker rebates $0.00Net fees −$7.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 17:23:09 | BTC-USDSell | $238.660.003156 BTC @ 75,622.01 | $0.00maker | Robot Venturesalias |
| 2026-11-08 17:23:09 | BTC-USDSell | $100.000.0013224 BTC @ 75,622.01 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 17:19:41 | BTC-USDSell | $10.000.00013216 BTC @ 75,665.04 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 17:19:35 | BTC-USDSell | $75.660.001 BTC @ 75,663.46 | $0.00maker | ANJA…Mb4g |
| 2026-11-08 17:19:13 | BTC-USDSell | $387.330.0051209 BTC @ 75,636.95 | $0.00maker | Robot Venturesalias |
| 2026-11-08 17:17:41 | BTC-USDSell | $387.310.0051209 BTC @ 75,634.05 | $0.00maker | HpLe…FgZ4 |
| 2026-11-08 17:17:03 | BTC-USDSell | $387.300.0051209 BTC @ 75,631.00 | $0.00maker | FGnG…woMt |
| 2026-11-08 17:16:32 | BTC-USDSell | $387.190.0051209 BTC @ 75,610.27 | $0.00maker | 5jn4…hEac |
| 2026-11-08 17:16:28 | BTC-USDSell | $234.800.0031054 BTC @ 75,610.27 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 17:16:05 | BTC-USDSell | $100.010.0013229 BTC @ 75,596.61 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 17:16:05 | BTC-USDSell | $10.000.00013229 BTC @ 75,596.61 | $0.00maker | GfA4…wSzr |
| 2026-11-08 17:16:05 | BTC-USDSell | $150.010.0019844 BTC @ 75,596.61 | $0.00maker | JBNk…rUYu |
| 2026-11-08 17:16:01 | BTC-USDSell | $241.470.0031945 BTC @ 75,589.28 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 17:15:47 | BTC-USDSell | $387.170.0051209 BTC @ 75,605.82 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 17:15:12 | BTC-USDSell | $387.110.0051209 BTC @ 75,594.14 | $0.00maker | Robot Venturesalias |
| 2026-11-08 17:13:25 | BTC-USDSell | $387.200.0051209 BTC @ 75,611.41 | $0.00maker | FGnG…woMt |
| 2026-11-07 15:11:45 | BTC-USDBuy | $276.380.0036467 BTC @ 75,788.22 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 15:10:22 | BTC-USDBuy | $388.150.0051209 BTC @ 75,797.27 | $0.00maker | Robot Venturesalias |
| 2026-11-07 15:09:24 | BTC-USDBuy | $388.250.0051209 BTC @ 75,817.16 | $0.00maker | Robot Venturesalias |
| 2026-11-07 15:08:56 | BTC-USDBuy | $99.990.0013188 BTC @ 75,819.13 | $0.00maker | HQ9A…4wiM |
| 2026-11-07 15:07:13 | BTC-USDBuy | $21.200.00027952 BTC @ 75,827.84 | $0.00maker | 2KNW…5k2Z |
| 2026-11-07 15:07:13 | BTC-USDBuy | $63.420.00083631 BTC @ 75,827.84 | $0.00maker | 5iMv…RyZV |
| 2026-11-07 15:07:13 | BTC-USDBuy | $15.380.00020282 BTC @ 75,827.84 | $0.00maker | 5puv…2mDm |
| 2026-11-07 15:07:12 | BTC-USDBuy | $99.990.0013187 BTC @ 75,829.44 | $0.00maker | HQ9A…4wiM |
| 2026-11-07 15:04:28 | BTC-USDBuy | $388.340.0051209 BTC @ 75,834.81 | $0.00maker | BPvz…pBmv |
| 2026-11-07 15:03:24 | BTC-USDBuy | $388.400.0051209 BTC @ 75,846.50 | $0.00maker | 5jn4…hEac |
| 2026-11-07 15:03:17 | BTC-USDBuy | $388.410.0051209 BTC @ 75,849.10 | $0.00maker | 5jn4…hEac |
| 2026-11-07 15:03:04 | BTC-USDBuy | $43.730.00057649 BTC @ 75,852.91 | $0.00maker | E5uz…peEk |
| 2026-11-07 15:03:01 | BTC-USDBuy | $55.490.00073157 BTC @ 75,852.95 | $0.00maker | A68d…hQyh |
| 2026-11-07 15:01:48 | BTC-USDBuy | $388.460.0051209 BTC @ 75,858.17 | $0.00maker | 5jn4…hEac |
| 2026-11-07 15:01:45 | BTC-USDBuy | $388.470.0051209 BTC @ 75,859.47 | $0.00maker | 5jn4…hEac |
| 2026-11-07 15:01:43 | BTC-USDBuy | $388.470.0051209 BTC @ 75,860.60 | $0.00maker | 5jn4…hEac |
| 2026-11-07 15:01:02 | BTC-USDBuy | $100.000.0013182 BTC @ 75,861.47 | $0.00maker | E5uz…peEk |
| 2026-11-07 14:47:19 | BTC-USDBuy | $225.260.0029689 BTC @ 75,871.46 | −$0.08taker | Robot Venturesalias |
| 2026-11-07 10:26:19 | BTC-USDSell | $27.290.00035936 BTC @ 75,932.75 | −$0.01taker | 2UuL…YXbd |
| 2026-11-07 10:19:04 | BTC-USDSell | $63.210.00083243 BTC @ 75,929.03 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 10:16:36 | BTC-USDSell | $63.210.00083243 BTC @ 75,935.92 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 10:15:28 | BTC-USDSell | $8.530.00011226 BTC @ 75,949.01 | $0.00taker | 7Xg5…JrZd |
| 2026-11-07 10:12:53 | BTC-USDSell | $0.230.00000301 BTC @ 75,957.34 | $0.00taker | E2rV…JfQg |
| 2026-11-07 10:12:53 | BTC-USDSell | $63.000.00082942 BTC @ 75,957.34 | −$0.02taker | 4usY…dv6d |
| 2026-11-07 10:00:37 | BTC-USDSell | $3,802.360.050063 BTC @ 75,951.27 | −$1.33taker | H9J9…JuoM |
| 2026-11-06 16:47:05 | BTC-USDBuy | $231.830.0030633 BTC @ 75,677.61 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 16:46:21 | BTC-USDBuy | $75.570.001 BTC @ 75,569.11 | −$0.03taker | 4usY…dv6d |
| 2026-11-06 16:45:19 | BTC-USDSell | $701.050.0092741 BTC @ 75,592.26 | −$0.25taker | 5jn4…hEac |
| 2026-11-06 16:45:09 | BTC-USDBuy | $350.480.0046371 BTC @ 75,582.89 | −$0.12taker | Gd5C…HEWm |
| 2026-11-06 16:45:03 | BTC-USDBuy | $350.520.0046371 BTC @ 75,591.29 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-06 16:45:01 | BTC-USDBuy | $350.520.0046371 BTC @ 75,591.29 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-06 16:42:24 | BTC-USDBuy | $17.010.00022491 BTC @ 75,618.09 | −$0.01taker | DhdM…8gtn |
| 2026-11-06 16:42:24 | BTC-USDBuy | $20.000.00026448 BTC @ 75,618.01 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 16:41:28 | BTC-USDBuy | $7.590.00010042 BTC @ 75,585.40 | $0.00taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 47s ago
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
7 transfers
BULK · 47s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 00:25:35 | Transfer ininternal | 367.69 USDcompleted | CiQS…4vQqmaster account | This account | completed |
| 2026-11-06 00:24:50 | Transfer outinternal | 367.69 USDcompleted | This account | CiQS…4vQqmaster account | completed |
| 2026-10-24 03:42:22 | Transfer outinternal | 7.83 USDcompleted | This account | CiQS…4vQqmaster account | completed |
| 2026-10-04 23:27:08 | Transfer ininternal | 10.51 USDcompleted | FkbQ…VNLQ | This account | completed |
| 2026-10-04 22:45:04 | Transfer outinternal | 25.00 USDcompleted | This account | CiQS…4vQqmaster account | completed |
| 2026-10-04 22:43:58 | Transfer ininternal | 150.00 USDcompleted | CiQS…4vQqmaster account | This account | completed |
| 2026-10-01 17:44:39 | Transfer ininternal | 393.82 USDcompleted | CiQS…4vQqmaster account | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
258 payments
BULK · 47s ago
net −$2.42 over 258 paymentsby market BTC-USD −$2.42
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 17:00:00 | BTC-USDLong | 0.051196 BTCmark 75,676.68 | 0.0013% | −$0.05 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.051196 BTCmark 75,974.70 | 0.0013% | −$0.05 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.051196 BTCmark 75,947.58 | 0.0013% | −$0.05 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.051196 BTCmark 75,842.68 | 0.0013% | −$0.05 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.051196 BTCmark 75,871.15 | 0.0013% | −$0.05 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.051196 BTCmark 75,880.78 | 0.0013% | −$0.05 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.051196 BTCmark 75,805.54 | 0.0013% | −$0.05 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.051196 BTCmark 75,835.01 | 0.0013% | −$0.05 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.051196 BTCmark 75,854.43 | 0.0013% | −$0.05 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.051196 BTCmark 75,866.23 | 0.0013% | −$0.05 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.051196 BTCmark 75,727.52 | 0.0013% | −$0.05 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.051196 BTCmark 75,724.31 | 0.0013% | −$0.05 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.051196 BTCmark 75,746.97 | 0.0013% | −$0.05 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.051196 BTCmark 75,811.63 | 0.0013% | −$0.05 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.051196 BTCmark 75,680.83 | 0.0013% | −$0.05 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.051196 BTCmark 75,655.91 | 0.0013% | −$0.05 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.051196 BTCmark 75,689.24 | 0.0013% | −$0.05 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.051196 BTCmark 75,756.68 | 0.0013% | −$0.05 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.051196 BTCmark 75,667.79 | 0.0013% | −$0.05 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.051196 BTCmark 75,637.11 | 0.0013% | −$0.05 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.051196 BTCmark 75,584.51 | 0.0013% | −$0.05 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.051196 BTCmark 75,690.19 | 0.0013% | −$0.05 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.051196 BTCmark 75,704.87 | 0.0013% | −$0.05 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.051196 BTCmark 75,758.04 | 0.0013% | −$0.05 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.051196 BTCmark 75,653.48 | 0.0013% | −$0.05 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.051196 BTCmark 75,666.89 | 0.0013% | −$0.05 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.0029689 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.0029689 BTCmark 75,788.28 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.0029689 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.0029689 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.050063 BTCmark 75,951.28 | 0.0013% | −$0.05 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.050063 BTCmark 76,080.40 | 0.0013% | −$0.05 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.050063 BTCmark 75,988.78 | 0.0013% | −$0.05 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.050063 BTCmark 75,941.67 | 0.0013% | −$0.05 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.050063 BTCmark 75,921.87 | 0.0013% | −$0.05 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.050063 BTCmark 75,810.37 | 0.0013% | −$0.05 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.050063 BTCmark 75,790.27 | 0.0013% | −$0.05 |
| 2026-11-07 03:00:00 | BTC-USDLong | 0.050063 BTCmark 75,935.39 | 0.0013% | −$0.05 |
| 2026-11-07 02:00:00 | BTC-USDLong | 0.050063 BTCmark 75,926.34 | 0.0013% | −$0.05 |
| 2026-11-07 01:00:00 | BTC-USDLong | 0.050063 BTCmark 75,811.55 | 0.0013% | −$0.05 |
| 2026-11-07 00:00:00 | BTC-USDLong | 0.050063 BTCmark 75,773.29 | 0.0013% | −$0.05 |
| 2026-11-06 23:00:00 | BTC-USDLong | 0.050063 BTCmark 75,823.52 | 0.0013% | −$0.05 |
| 2026-11-06 22:00:00 | BTC-USDLong | 0.050063 BTCmark 75,849.44 | 0.0013% | −$0.05 |
| 2026-11-06 21:00:00 | BTC-USDLong | 0.050063 BTCmark 75,798.69 | 0.0013% | −$0.05 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.050063 BTCmark 75,791.22 | 0.0013% | −$0.05 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.050063 BTCmark 75,721.42 | 0.0013% | −$0.05 |
| 2026-11-06 18:00:00 | BTC-USDLong | 0.050063 BTCmark 75,711.82 | 0.0013% | −$0.05 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.050063 BTCmark 75,931.96 | 0.0013% | −$0.05 |
| 2026-11-06 16:00:00 | BTC-USDLong | 0.03977 BTCmark 75,792.73 | 0.0013% | −$0.04 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.044486 BTCmark 75,461.39 | 0.0013% | −$0.04 |
Coverage
Totals cover 258 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 47s ago
53 filled15 partial132 cancelled0 rejectedpost-only 88%avg order $370.44
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 17:23:09limit · postOnlyJoin | BTC-USDSell reduce | $338.660.0044783 BTC @ 75,622.01 | 0.0044783 BTC | Filled |
| 2026-11-08 17:23:09limit · postOnlyJoin | BTC-USDSell reduce | $338.650.0044783 BTC @ 75,620.78 | 0.00 BTC | Cancelled |
| 2026-11-08 17:22:34limit · postOnlyJoin | BTC-USDSell reduce | $338.650.0044783 BTC @ 75,620.81 | 0.00 BTC | Cancelled |
| 2026-11-08 17:22:33limit · postOnlyJoin | BTC-USDSell reduce | $338.660.0044783 BTC @ 75,622.01 | 0.00 BTC | Cancelled |
| 2026-11-08 17:22:32limit · postOnlyJoin | BTC-USDSell reduce | $338.660.0044783 BTC @ 75,621.85 | 0.00 BTC | Cancelled |
| 2026-11-08 17:22:27limit · postOnlyJoin | BTC-USDSell reduce | $338.660.0044783 BTC @ 75,621.84 | 0.00 BTC | Cancelled |
| 2026-11-08 17:22:26limit · postOnlyJoin | BTC-USDSell reduce | $338.650.0044783 BTC @ 75,620.78 | 0.00 BTC | Cancelled |
| 2026-11-08 17:22:11limit · postOnlyJoin | BTC-USDSell reduce | $338.670.0044783 BTC @ 75,624.00 | 0.00 BTC | Cancelled |
| 2026-11-08 17:22:03limit · postOnlyJoin | BTC-USDSell reduce | $338.650.0044783 BTC @ 75,620.78 | 0.00 BTC | Cancelled |
| 2026-11-08 17:21:53limit · postOnlyJoin | BTC-USDSell reduce | $338.670.0044783 BTC @ 75,623.61 | 0.00 BTC | Cancelled |
| 2026-11-08 17:21:51limit · postOnlyJoin | BTC-USDSell reduce | $338.650.0044783 BTC @ 75,619.78 | 0.00 BTC | Cancelled |
| 2026-11-08 17:21:20limit · postOnlyJoin | BTC-USDSell reduce | $338.720.0044783 BTC @ 75,634.93 | 0.00 BTC | Cancelled |
| 2026-11-08 17:21:18limit · postOnlyJoin | BTC-USDSell reduce | $338.730.0044783 BTC @ 75,636.65 | 0.00 BTC | Cancelled |
| 2026-11-08 17:21:17limit · postOnlyJoin | BTC-USDSell reduce | $338.730.0044783 BTC @ 75,637.15 | 0.00 BTC | Cancelled |
| 2026-11-08 17:21:15limit · postOnlyJoin | BTC-USDSell reduce | $338.740.0044783 BTC @ 75,640.94 | 0.00 BTC | Cancelled |
| 2026-11-08 17:20:35limit · postOnlyJoin | BTC-USDSell reduce | $338.810.0044783 BTC @ 75,655.41 | 0.00 BTC | Cancelled |
| 2026-11-08 17:20:16limit · postOnlyJoin | BTC-USDSell reduce | $348.860.0046105 BTC @ 75,667.78 | 0.00 BTC | Cancelled |
| 2026-11-08 17:19:41limit · postOnlyJoin | BTC-USDSell reduce | $348.850.0046105 BTC @ 75,665.04 | 0.00013216 BTC | Partially filled |
| 2026-11-08 17:19:40limit · postOnlyJoin | BTC-USDSell reduce | $348.860.0046105 BTC @ 75,667.78 | 0.00 BTC | Cancelled |
| 2026-11-08 17:19:36limit · postOnlyJoin | BTC-USDSell reduce | $387.460.0051209 BTC @ 75,663.46 | 0.001 BTC | Partially filled |
| 2026-11-08 17:19:13limit · postOnlyJoin | BTC-USDSell reduce | $387.330.0051209 BTC @ 75,636.95 | 0.0051209 BTC | Filled |
| 2026-11-08 17:19:05limit · postOnlyJoin | BTC-USDSell reduce | $387.320.0051209 BTC @ 75,634.98 | 0.00 BTC | Cancelled |
| 2026-11-08 17:18:28limit · postOnlyJoin | BTC-USDSell reduce | $387.320.0051209 BTC @ 75,634.94 | 0.00 BTC | Cancelled |
| 2026-11-08 17:17:41limit · postOnlyJoin | BTC-USDSell reduce | $387.310.0051209 BTC @ 75,634.05 | 0.0051209 BTC | Filled |
| 2026-11-08 17:17:25limit · postOnlyJoin | BTC-USDSell reduce | $387.320.0051209 BTC @ 75,634.98 | 0.00 BTC | Cancelled |
| 2026-11-08 17:17:24limit · postOnlyJoin | BTC-USDSell reduce | $387.310.0051209 BTC @ 75,633.97 | 0.00 BTC | Cancelled |
| 2026-11-08 17:17:13limit · postOnlyJoin | BTC-USDSell reduce | $387.310.0051209 BTC @ 75,634.39 | 0.00 BTC | Cancelled |
| 2026-11-08 17:17:11limit · postOnlyJoin | BTC-USDSell reduce | $387.300.0051209 BTC @ 75,632.47 | 0.00 BTC | Cancelled |
| 2026-11-08 17:17:08limit · postOnlyJoin | BTC-USDSell reduce | $387.300.0051209 BTC @ 75,632.08 | 0.00 BTC | Cancelled |
| 2026-11-08 17:17:06limit · postOnlyJoin | BTC-USDSell reduce | $387.300.0051209 BTC @ 75,632.47 | 0.00 BTC | Cancelled |
| 2026-11-08 17:17:05limit · postOnlyJoin | BTC-USDSell reduce | $387.300.0051209 BTC @ 75,631.08 | 0.00 BTC | Cancelled |
| 2026-11-08 17:17:03limit · postOnlyJoin | BTC-USDSell reduce | $387.300.0051209 BTC @ 75,631.00 | 0.0051209 BTC | Filled |
| 2026-11-08 17:16:32limit · postOnlyJoin | BTC-USDSell reduce | $387.190.0051209 BTC @ 75,610.27 | 0.0051209 BTC | Filled |
| 2026-11-08 17:16:30limit · postOnlyJoin | BTC-USDSell reduce | $387.220.0051209 BTC @ 75,616.08 | 0.00 BTC | Cancelled |
| 2026-11-08 17:16:28limit · postOnlyJoin | BTC-USDSell reduce | $387.190.0051209 BTC @ 75,610.27 | 0.0031054 BTC | Partially filled |
| 2026-11-08 17:16:06limit · postOnlyJoin | BTC-USDSell reduce | $387.120.0051209 BTC @ 75,596.61 | 0.0034396 BTC | Partially filled |
| 2026-11-08 17:16:04limit · postOnlyJoin | BTC-USDSell reduce | $387.080.0051209 BTC @ 75,589.28 | 0.00 BTC | Cancelled |
| 2026-11-08 17:16:03limit · postOnlyJoin | BTC-USDSell reduce | $387.120.0051209 BTC @ 75,596.38 | 0.00 BTC | Cancelled |
| 2026-11-08 17:16:02limit · postOnlyJoin | BTC-USDSell reduce | $387.080.0051209 BTC @ 75,589.28 | 0.0031945 BTC | Partially filled |
| 2026-11-08 17:15:53limit · postOnlyJoin | BTC-USDSell reduce | $387.090.0051209 BTC @ 75,590.28 | 0.00 BTC | Cancelled |
| 2026-11-08 17:15:50limit · postOnlyJoin | BTC-USDSell reduce | $387.170.0051209 BTC @ 75,605.82 | 0.00 BTC | Cancelled |
| 2026-11-08 17:15:47limit · postOnlyJoin | BTC-USDSell reduce | $387.170.0051209 BTC @ 75,605.82 | 0.0051209 BTC | Filled |
| 2026-11-08 17:15:12limit · postOnlyJoin | BTC-USDSell reduce | $387.110.0051209 BTC @ 75,594.14 | 0.0051209 BTC | Filled |
| 2026-11-08 17:14:57limit · postOnlyJoin | BTC-USDSell reduce | $387.240.0051209 BTC @ 75,620.01 | 0.00 BTC | Cancelled |
| 2026-11-08 17:14:55limit · postOnlyJoin | BTC-USDSell reduce | $387.240.0051209 BTC @ 75,620.14 | 0.00 BTC | Cancelled |
| 2026-11-08 17:14:07limit · postOnlyJoin | BTC-USDSell reduce | $387.250.0051209 BTC @ 75,622.92 | 0.00 BTC | Cancelled |
| 2026-11-08 17:13:32limit · postOnlyJoin | BTC-USDSell reduce | $387.250.0051209 BTC @ 75,622.94 | 0.00 BTC | Cancelled |
| 2026-11-08 17:13:31limit · postOnlyJoin | BTC-USDSell reduce | $387.240.0051209 BTC @ 75,620.14 | 0.00 BTC | Cancelled |
| 2026-11-08 17:13:25limit · postOnlyJoin | BTC-USDSell reduce | $387.200.0051209 BTC @ 75,611.41 | 0.0051209 BTC | Filled |
| 2026-11-08 17:13:24limit · postOnlyJoin | BTC-USDSell reduce | $387.200.0051209 BTC @ 75,612.96 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.