Exposure open positions now
Snapshot 2026-11-12 17:58:21 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 −$2.15
Fees incl. rebates $0.00
Funding $0.00
After costs −$2.15
Gross win rate 1.8% · net win rate 1.8%
9/489 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 19 17:00 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.
−$2.15
−$2.15
last 80 of 500500 closes · Available history loaded from Sep 22 · 1.8% win rate ·
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Sep 25 −$0.02
Closed PnL by UTC close day · 500 loaded closes since Sep 22 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate1.8%9W · 480L · 11 flat
Profit factor0.00$0.00 / $2.15
Closed drawdown−$2.15start → Sep 25
Best close$0.00BTC-USD
Worst close−$0.03BTC-USD
Avg hold<1mmedian <1m
Net result−$2.15fees $0.00Longest runs1W · 134Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,048.71 | 83,997.90 | $7.140.00008496 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 83,885.34 | 83,953.44 | $2.430.000029 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 83,829.81 | 83,829.80 | $14.040.00016749 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,821.20 | 83,727.54 | $11.650.000139 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,276.07 | 84,396.96 | $6.830.000081 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 85,464.87 | 85,373.67 | $9.740.000114 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 86,857.95 | 86,898.96 | $9.550.00011 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,169.55 | 86,066.03 | $6.980.000081 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,172.15 | 86,176.29 | $6.980.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,153.31 | 86,150.80 | $6.980.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,162.82 | 86,172.14 | $6.980.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,208.09 | 86,145.57 | $6.980.000081 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,185.81 | 86,185.82 | $6.980.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,182.86 | 86,170.47 | $6.980.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,140.62 | 86,205.96 | $6.980.000081 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,226.96 | 86,115.88 | $6.980.000081 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,322.36 | 86,233.10 | $6.990.000081 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,337.32 | 86,322.36 | $6.990.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,321.65 | 86,347.09 | $6.990.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,305.62 | 86,304.78 | $6.990.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,297.06 | 86,314.10 | $6.990.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,211.18 | 86,308.94 | $7.070.000082 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,143.54 | 86,233.76 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,164.01 | 86,118.10 | $7.070.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,115.13 | 86,168.92 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,113.50 | 86,101.45 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,087.75 | 86,088.75 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,107.44 | 86,054.88 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,086.67 | 86,074.96 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,114.20 | 86,074.90 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,106.08 | 86,132.26 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,046.24 | 86,100.96 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,082.01 | 86,040.01 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,122.72 | 86,095.05 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,125.83 | 86,100.75 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,106.79 | 86,125.83 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,095.05 | 86,125.83 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,095.00 | 86,105.49 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,088.03 | 86,071.37 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,063.89 | 86,046.02 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,029.83 | 86,063.90 | $7.050.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,940.68 | 86,032.08 | $7.130.000083 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,968.17 | 85,927.07 | $7.140.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,973.07 | 85,941.77 | $7.140.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,908.46 | 85,984.99 | $7.130.000083 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,889.75 | 85,868.26 | $7.130.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,897.30 | 85,862.95 | $7.130.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,929.72 | 85,920.81 | $7.130.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,896.41 | 85,958.15 | $7.130.000083 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,900.28 | 85,861.77 | $7.130.000083 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 5009W · 480L · 11 flat | 1.8% | $8.4K$16.73 / close | −$2.15BreakdownFees $0.00 Funding $0.00 Avg hold <1m | $0.00−$0.03 | $0.00funding $0.00 | <1m |
| All markets | 5009W · 480L · 11 flat | 1.8% | $8.4K$16.73 / close | −$2.15BreakdownFees $0.00 Funding $0.00 Avg hold <1m | $0.00−$0.03 | $0.00funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-25 23:26:28 | BTC-USDSell | $7.140.00008496 BTC @ 83,997.90 | $0.00maker | Robot Venturesalias |
| 2026-09-25 23:14:37 | BTC-USDBuy | $7.140.00008496 BTC @ 84,048.71 | $0.00maker | C9Gd…qnn6 |
| 2026-09-25 17:17:15 | BTC-USDBuy | $2.430.000029 BTC @ 83,953.44 | $0.00maker | Robot Venturesalias |
| 2026-09-25 17:12:23 | BTC-USDSell | $2.430.000029 BTC @ 83,885.34 | $0.00maker | 9AFZ…zghg |
| 2026-09-25 16:57:06 | BTC-USDBuy | $14.040.00016749 BTC @ 83,829.80 | $0.00maker | 5jn4…hEac |
| 2026-09-25 16:55:42 | BTC-USDSell | $2.720.00003249 BTC @ 83,829.81 | $0.00maker | BxbG…MLDe |
| 2026-09-25 16:55:42 | BTC-USDSell | $11.320.000135 BTC @ 83,829.81 | $0.00maker | AHec…kncb |
| 2026-09-25 15:34:44 | BTC-USDSell | $11.640.000139 BTC @ 83,727.54 | $0.00maker | 2Riz…LWeq |
| 2026-09-25 15:33:42 | BTC-USDBuy | $11.650.000139 BTC @ 83,821.20 | $0.00maker | BafL…XRZ7 |
| 2026-09-24 17:31:53 | BTC-USDBuy | $6.840.000081 BTC @ 84,396.96 | $0.00maker | Robot Venturesalias |
| 2026-09-24 17:29:08 | BTC-USDSell | $6.830.000081 BTC @ 84,276.07 | $0.00maker | 6r3j…ijx5 |
| 2026-09-23 13:04:49 | BTC-USDSell | $9.730.000114 BTC @ 85,373.67 | $0.00maker | GFXM…aLwh |
| 2026-09-23 13:01:37 | BTC-USDBuy | $9.740.000114 BTC @ 85,464.87 | $0.00maker | 79Dg…DCa4 |
| 2026-09-23 04:12:46 | BTC-USDBuy | $9.560.00011 BTC @ 86,898.96 | $0.00maker | Robot Venturesalias |
| 2026-09-23 04:12:15 | BTC-USDSell | $9.550.00011 BTC @ 86,857.95 | $0.00maker | GFXM…aLwh |
| 2026-09-22 14:04:15 | BTC-USDSell | $6.970.000081 BTC @ 86,066.03 | $0.00maker | Robot Venturesalias |
| 2026-09-22 14:03:48 | BTC-USDBuy | $6.980.000081 BTC @ 86,169.55 | $0.00maker | Robot Venturesalias |
| 2026-09-22 14:03:45 | BTC-USDBuy | $6.980.000081 BTC @ 86,176.29 | $0.00maker | 4jSr…tSKT |
| 2026-09-22 14:03:32 | BTC-USDSell | $6.980.000081 BTC @ 86,172.15 | $0.00maker | 4jSr…tSKT |
| 2026-09-22 14:03:23 | BTC-USDSell | $6.980.000081 BTC @ 86,150.80 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 14:03:19 | BTC-USDBuy | $6.980.000081 BTC @ 86,153.31 | $0.00maker | 4jSr…tSKT |
| 2026-09-22 14:03:11 | BTC-USDBuy | $6.980.000081 BTC @ 86,172.14 | $0.00maker | Robot Venturesalias |
| 2026-09-22 14:02:59 | BTC-USDSell | $6.980.000081 BTC @ 86,162.82 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 14:02:42 | BTC-USDSell | $6.980.000081 BTC @ 86,145.57 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 14:02:07 | BTC-USDBuy | $6.980.000081 BTC @ 86,208.09 | $0.00maker | Robot Venturesalias |
| 2026-09-22 14:01:59 | BTC-USDSell | $6.980.000081 BTC @ 86,185.82 | $0.00maker | BU1K…hKRC |
| 2026-09-22 14:01:57 | BTC-USDBuy | $6.980.000081 BTC @ 86,185.81 | $0.00maker | 8sZL…W2L6 |
| 2026-09-22 14:01:51 | BTC-USDSell | $6.980.000081 BTC @ 86,170.47 | $0.00maker | 8sZL…W2L6 |
| 2026-09-22 14:01:42 | BTC-USDBuy | $6.980.000081 BTC @ 86,182.86 | $0.00maker | Dhx5…RWwu |
| 2026-09-22 14:01:26 | BTC-USDBuy | $6.980.000081 BTC @ 86,205.96 | $0.00maker | Robot Venturesalias |
| 2026-09-22 14:01:12 | BTC-USDSell | $6.980.000081 BTC @ 86,140.62 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 14:01:08 | BTC-USDSell | $6.980.000081 BTC @ 86,115.88 | $0.00maker | 8sZL…W2L6 |
| 2026-09-22 14:00:46 | BTC-USDBuy | $6.980.000081 BTC @ 86,226.96 | $0.00maker | Robot Venturesalias |
| 2026-09-22 14:00:21 | BTC-USDSell | $6.980.000081 BTC @ 86,233.10 | $0.00maker | 8sZL…W2L6 |
| 2026-09-22 14:00:07 | BTC-USDBuy | $6.990.000081 BTC @ 86,322.36 | $0.00maker | 8sZL…W2L6 |
| 2026-09-22 14:00:02 | BTC-USDSell | $6.990.000081 BTC @ 86,322.36 | $0.00maker | 8sZL…W2L6 |
| 2026-09-22 13:59:57 | BTC-USDBuy | $6.990.000081 BTC @ 86,337.32 | $0.00maker | B7hb…B46R |
| 2026-09-22 13:59:54 | BTC-USDBuy | $6.990.000081 BTC @ 86,347.09 | $0.00maker | B7hb…B46R |
| 2026-09-22 13:59:39 | BTC-USDSell | $6.990.000081 BTC @ 86,321.65 | $0.00maker | 8sZL…W2L6 |
| 2026-09-22 13:59:29 | BTC-USDSell | $6.990.000081 BTC @ 86,304.78 | $0.00maker | GFXM…aLwh |
| 2026-09-22 13:59:17 | BTC-USDBuy | $6.990.000081 BTC @ 86,305.62 | $0.00maker | HmAL…1R8p |
| 2026-09-22 13:59:12 | BTC-USDBuy | $6.990.000081 BTC @ 86,314.10 | $0.00maker | GFXM…aLwh |
| 2026-09-22 13:58:54 | BTC-USDSell | $6.990.000081 BTC @ 86,297.06 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 13:58:48 | BTC-USDBuy | $7.080.000082 BTC @ 86,308.94 | $0.00maker | B7hb…B46R |
| 2026-09-22 13:57:55 | BTC-USDSell | $7.070.000082 BTC @ 86,211.18 | $0.00maker | FVRA…6PKv |
| 2026-09-22 13:57:44 | BTC-USDBuy | $7.070.000082 BTC @ 86,233.76 | $0.00maker | 7Xg5…JrZd |
| 2026-09-22 13:56:59 | BTC-USDSell | $7.060.000082 BTC @ 86,143.54 | $0.00maker | GFXM…aLwh |
| 2026-09-22 13:56:54 | BTC-USDSell | $7.060.000082 BTC @ 86,118.10 | $0.00maker | GFXM…aLwh |
| 2026-09-22 13:56:18 | BTC-USDBuy | $7.070.000082 BTC @ 86,164.01 | $0.00maker | Robot Venturesalias |
| 2026-09-22 13:56:15 | BTC-USDBuy | $7.070.000082 BTC @ 86,168.92 | $0.00maker | HmAL…1R8p |
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
1 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 |
|---|---|---|---|---|---|
| 2026-09-19 16:05:38 | Transfer inexternal | 50.00 USDcompleted | 4pZb…S8u5 | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
44 payments
BULK · just now
net $0.00 over 44 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-22 14:00:00 | BTC-USDLong | 0.000081 BTCmark 86,324.44 | 0.0013% | $0.00 |
| 2026-09-22 13:00:00 | BTC-USDShort | 0.000088 BTCmark 85,999.95 | 0.0013% | $0.00 |
| 2026-09-22 12:00:00 | BTC-USDShort | 0.000092 BTCmark 85,966.43 | 0.0013% | $0.00 |
| 2026-09-22 11:00:00 | BTC-USDLong | 0.000094 BTCmark 85,875.00 | 0.0013% | $0.00 |
| 2026-09-22 09:00:00 | BTC-USDShort | 0.000102 BTCmark 86,199.22 | 0.0013% | $0.00 |
| 2026-09-22 08:00:00 | BTC-USDShort | 0.000109 BTCmark 85,325.00 | 0.0012% | $0.00 |
| 2026-09-22 06:00:00 | BTC-USDLong | 0.000115 BTCmark 85,378.28 | 0.0012% | $0.00 |
| 2026-09-22 04:00:00 | BTC-USDShort | 0.000123 BTCmark 85,657.37 | 0.0013% | $0.00 |
| 2026-09-22 03:00:00 | BTC-USDLong | 0.000128 BTCmark 85,698.52 | 0.0013% | $0.00 |
| 2026-09-22 02:00:00 | BTC-USDShort | 0.000135 BTCmark 85,584.15 | 0.0012% | $0.00 |
| 2026-09-21 23:00:00 | BTC-USDShort | 0.000154 BTCmark 86,425.00 | 0.0013% | $0.00 |
| 2026-09-21 22:00:00 | BTC-USDLong | 0.000159 BTCmark 86,575.29 | 0.0013% | $0.00 |
| 2026-09-21 20:00:00 | BTC-USDLong | 0.000177 BTCmark 86,487.35 | 0.0013% | $0.00 |
| 2026-09-21 19:00:00 | BTC-USDLong | 0.000189 BTCmark 86,049.08 | 0.0013% | $0.00 |
| 2026-09-21 18:00:00 | BTC-USDShort | 0.00014 BTCmark 85,888.62 | 0.0013% | $0.00 |
| 2026-09-21 17:00:00 | BTC-USDLong | 0.000202 BTCmark 85,979.60 | 0.0012% | $0.00 |
| 2026-09-21 15:00:00 | BTC-USDShort | 0.000238 BTCmark 85,808.93 | 0.0013% | $0.00 |
| 2026-09-21 12:00:00 | BTC-USDShort | 0.000335 BTCmark 84,829.57 | 0.0012% | $0.00 |
| 2026-09-21 10:00:00 | BTC-USDShort | 0.000368 BTCmark 84,615.76 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDLong | 0.000419 BTCmark 83,754.52 | 0.0013% | $0.00 |
| 2026-09-21 08:00:00 | BTC-USDLong | 0.000477 BTCmark 81,710.00 | 0.0013% | $0.00 |
| 2026-09-21 05:00:00 | BTC-USDLong | 0.000517 BTCmark 81,381.51 | 0.0013% | $0.00 |
| 2026-09-21 04:00:00 | BTC-USDLong | 0.000527 BTCmark 81,422.20 | 0.0013% | $0.00 |
| 2026-09-21 03:00:00 | BTC-USDShort | 0.000542 BTCmark 81,295.87 | 0.0013% | $0.00 |
| 2026-09-21 02:00:00 | BTC-USDShort | 0.000563 BTCmark 80,969.77 | 0.0013% | $0.00 |
| 2026-09-21 00:00:00 | BTC-USDShort | 0.00066 BTCmark 81,154.08 | 0.0013% | $0.00 |
| 2026-09-20 22:00:00 | BTC-USDShort | 0.000702 BTCmark 80,899.09 | 0.0013% | $0.00 |
| 2026-09-20 21:00:00 | BTC-USDLong | 0.000722 BTCmark 81,074.18 | 0.0012% | $0.00 |
| 2026-09-20 19:00:00 | BTC-USDLong | 0.000738 BTCmark 81,030.23 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | BTC-USDShort | 0.000776 BTCmark 81,316.41 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDLong | 0.000841 BTCmark 80,886.29 | 0.0013% | $0.00 |
| 2026-09-20 15:00:00 | BTC-USDLong | 0.000247 BTCmark 80,645.36 | 0.0013% | $0.00 |
| 2026-09-20 14:00:00 | BTC-USDShort | 0.000248 BTCmark 80,531.28 | 0.0013% | $0.00 |
| 2026-09-20 13:00:00 | BTC-USDShort | 0.000248 BTCmark 80,463.41 | 0.0013% | $0.00 |
| 2026-09-20 12:00:00 | BTC-USDShort | 0.000248 BTCmark 80,458.44 | 0.0013% | $0.00 |
| 2026-09-20 11:00:00 | BTC-USDLong | 0.000248 BTCmark 80,312.88 | 0.0013% | $0.00 |
| 2026-09-20 09:00:00 | BTC-USDLong | 0.000249 BTCmark 80,238.21 | 0.0013% | $0.00 |
| 2026-09-20 08:00:00 | BTC-USDLong | 0.000249 BTCmark 80,300.74 | 0.0013% | $0.00 |
| 2026-09-20 07:00:00 | BTC-USDShort | 0.000249 BTCmark 80,305.47 | 0.0013% | $0.00 |
| 2026-09-20 06:00:00 | BTC-USDLong | 0.000248 BTCmark 80,479.88 | 0.0013% | $0.00 |
| 2026-09-20 05:00:00 | BTC-USDLong | 0.000248 BTCmark 80,418.49 | 0.0013% | $0.00 |
| 2026-09-19 21:00:00 | BTC-USDShort | 0.000246 BTCmark 81,138.03 | 0.0013% | $0.00 |
| 2026-09-19 20:00:00 | BTC-USDLong | 0.000245 BTCmark 81,335.95 | 0.0013% | $0.00 |
| 2026-09-19 17:00:00 | BTC-USDLong | 0.000244 BTCmark 81,820.50 | 0.0013% | $0.00 |
Coverage
Totals cover 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
0 filled0 partial131 cancelled69 rejectedpost-only 100%avg order $68.07
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-26 13:07:56limit · postOnly | BTC-USDSell | $68.030.000809 BTC @ 84,088.00 | 0.00 BTC | Cancelled |
| 2026-09-26 13:07:32limit · postOnly | BTC-USDBuy | $68.030.000809 BTC @ 84,088.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8408800000000 >= ask 8408800000000 |
| 2026-09-26 13:07:32limit · postOnly | BTC-USDBuy | $68.030.000809 BTC @ 84,086.55 | 0.00 BTC | Cancelled |
| 2026-09-26 13:07:32limit · postOnly | BTC-USDSell | $68.030.000809 BTC @ 84,087.95 | 0.00 BTC | Rejected: crossingorder is crossing, price 8408795000000 <= bid 8408799900000 |
| 2026-09-26 13:07:32limit · postOnly | BTC-USDBuy | $68.030.000809 BTC @ 84,086.42 | 0.00 BTC | Cancelled |
| 2026-09-26 13:07:31limit · postOnly | BTC-USDSell | $68.030.000809 BTC @ 84,086.43 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"regime": 0.0, "dir": 0.0, "duration": 2776.0, "vol": 2.170376573177829})), Positions: |
| 2026-09-26 13:06:59limit · postOnly | BTC-USDBuy | $68.100.00081 BTC @ 84,072.59 | 0.00 BTC | Cancelled |
| 2026-09-26 13:06:58limit · postOnly | BTC-USDSell | $68.100.00081 BTC @ 84,072.60 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"dir": 0.0, "regime": 0.0, "vol": 1.717152270679417, "duration": 2772.0})), Positions: |
| 2026-09-26 13:06:30limit · postOnly | BTC-USDBuy | $68.090.00081 BTC @ 84,065.46 | 0.00 BTC | Cancelled |
| 2026-09-26 13:06:30limit · postOnly | BTC-USDSell | $68.090.00081 BTC @ 84,065.47 | 0.00 BTC | Rejected: crossingorder is crossing, price 8406547000000 <= bid 8407259100000 |
| 2026-09-26 13:06:29limit · postOnly | BTC-USDSell | $68.090.00081 BTC @ 84,065.47 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"vol": 1.473531936619174, "duration": 2769.0, "dir": 0.0, "regime": 0.0})), Positions: |
| 2026-09-26 13:06:01limit · postOnly | BTC-USDBuy | $68.080.00081 BTC @ 84,050.80 | 0.00 BTC | Cancelled |
| 2026-09-26 13:05:59limit · postOnly | BTC-USDSell | $68.080.00081 BTC @ 84,050.80 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"duration": 2766.0, "regime": 0.0, "vol": 1.347333926418998, "dir": 0.0})), Positions: |
| 2026-09-26 13:03:25limit · postOnly | BTC-USDBuy | $68.080.00081 BTC @ 84,050.80 | 0.00 BTC | Rejected: crossingorder is crossing, price 8405080000000 >= ask 8405079700000 |
| 2026-09-26 13:03:22limit · postOnly | BTC-USDSell | $68.090.00081 BTC @ 84,067.61 | 0.00 BTC | Cancelled |
| 2026-09-26 13:03:21limit · postOnly | BTC-USDBuy | $68.090.00081 BTC @ 84,067.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 8406760000000 >= ask 8405079700000 |
| 2026-09-26 13:03:21limit · postOnly | BTC-USDBuy | $68.090.00081 BTC @ 84,067.60 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"vol": 1.3167112879885, "regime": 0.0, "duration": 2751.0, "dir": 0.0})), Positions: |
| 2026-09-26 13:03:02limit · postOnly | BTC-USDBuy | $68.080.00081 BTC @ 84,050.79 | 0.00 BTC | Cancelled |
| 2026-09-26 13:03:02limit · postOnly | BTC-USDSell | $68.080.00081 BTC @ 84,050.80 | 0.00 BTC | Rejected: crossingorder is crossing, price 8405080000000 <= bid 8406760100000 |
| 2026-09-26 13:03:01limit · postOnly | BTC-USDSell | $68.080.00081 BTC @ 84,050.80 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"dir": 0.0, "regime": 0.0, "vol": 1.2395528126768114, "duration": 2749.0})), Positions: |
| 2026-09-26 13:02:15limit · postOnly | BTC-USDBuy | $68.060.00081 BTC @ 84,026.22 | 0.00 BTC | Cancelled |
| 2026-09-26 12:54:05limit · postOnly | BTC-USDSell | $68.060.00081 BTC @ 84,026.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8402622000000 <= bid 8402622100000 |
| 2026-09-26 12:54:05limit · postOnly | BTC-USDSell | $68.070.00081 BTC @ 84,037.27 | 0.00 BTC | Cancelled |
| 2026-09-26 12:54:02limit · postOnly | BTC-USDBuy | $68.070.00081 BTC @ 84,033.73 | 0.00 BTC | Rejected: crossingorder is crossing, price 8403373000000 >= ask 8402622900000 |
| 2026-09-26 12:54:01limit · postOnly | BTC-USDBuy | $68.070.00081 BTC @ 84,037.31 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"regime": 0.0, "vol": 1.636707976336089, "dir": 0.0, "duration": 2695.0})), Positions: |
| 2026-09-26 12:46:25limit · postOnly | BTC-USDSell | $68.070.00081 BTC @ 84,037.31 | 0.00 BTC | Rejected: crossingorder is crossing, price 8403731000000 <= bid 8403731100000 |
| 2026-09-26 12:46:22limit · postOnly | BTC-USDSell | $68.060.00081 BTC @ 84,022.83 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"vol": 3.1310231363564562, "dir": 0.0, "duration": 2649.0, "regime": 0.0})), Positions: |
| 2026-09-26 12:42:12limit · postOnly | BTC-USDBuy | $68.060.00081 BTC @ 84,022.83 | 0.00 BTC | Rejected: crossingorder is crossing, price 8402283000000 >= ask 8402282900000 |
| 2026-09-26 12:42:10limit · postOnly | BTC-USDSell | $68.070.00081 BTC @ 84,037.93 | 0.00 BTC | Cancelled |
| 2026-09-26 12:42:08limit · postOnly | BTC-USDBuy | $68.070.00081 BTC @ 84,037.92 | 0.00 BTC | Rejected: crossingorder is crossing, price 8403792000000 >= ask 8402282900000 |
| 2026-09-26 12:42:07limit · postOnly | BTC-USDBuy | $68.070.00081 BTC @ 84,037.92 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"duration": 2623.0, "dir": 0.0, "regime": 0.0, "vol": 1.7993514282397403})), Positions: |
| 2026-09-26 12:41:59limit · postOnly | BTC-USDSell | $68.070.00081 BTC @ 84,039.32 | 0.00 BTC | Cancelled |
| 2026-09-26 12:41:59limit · postOnly | BTC-USDBuy | $68.070.00081 BTC @ 84,039.32 | 0.00 BTC | Rejected: crossingorder is crossing, price 8403932000000 >= ask 8403792900000 |
| 2026-09-26 12:41:58limit · postOnly | BTC-USDBuy | $68.070.00081 BTC @ 84,039.31 | 0.00 BTC | Cancelled: risk limitmaintenance margin 21.4 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"regime": 0.0, "duration": 2622.0, "vol": 1.7119080707946512, "dir": 0.0})), Positions: |
| 2026-09-26 12:41:51limit · postOnly | BTC-USDSell | $68.070.00081 BTC @ 84,040.68 | 0.00 BTC | Cancelled |
| 2026-09-26 12:41:50limit · postOnly | BTC-USDSell | $68.080.00081 BTC @ 84,046.68 | 0.00 BTC | Cancelled |
| 2026-09-26 12:41:38limit · postOnly | BTC-USDBuy | $68.080.00081 BTC @ 84,046.68 | 0.00 BTC | Rejected: crossingorder is crossing, price 8404668000000 >= ask 8404667900000 |
| 2026-09-26 12:41:35limit · postOnly | BTC-USDSell | $68.080.00081 BTC @ 84,047.78 | 0.00 BTC | Cancelled |
| 2026-09-26 12:41:35limit · postOnly | BTC-USDSell | $68.080.00081 BTC @ 84,051.78 | 0.00 BTC | Cancelled |
| 2026-09-26 12:41:35limit · postOnly | BTC-USDSell | $68.090.00081 BTC @ 84,059.03 | 0.00 BTC | Cancelled |
| 2026-09-26 12:41:34limit · postOnly | BTC-USDBuy | $68.080.00081 BTC @ 84,051.78 | 0.00 BTC | Rejected: crossingorder is crossing, price 8405178000000 >= ask 8404777900000 |
| 2026-09-26 12:41:31limit · postOnly | BTC-USDSell | $68.090.00081 BTC @ 84,059.08 | 0.00 BTC | Cancelled |
| 2026-09-26 12:41:30limit · postOnly | BTC-USDSell | $68.090.00081 BTC @ 84,067.37 | 0.00 BTC | Cancelled |
| 2026-09-26 12:41:30limit · postOnly | BTC-USDBuy | $68.090.00081 BTC @ 84,067.35 | 0.00 BTC | Rejected: crossingorder is crossing, price 8406735000000 >= ask 8405908000000 |
| 2026-09-26 12:41:29limit · postOnly | BTC-USDBuy | $68.090.00081 BTC @ 84,067.35 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"regime": 0.0, "duration": 2619.0, "dir": 0.0, "vol": 1.549419222560101})), Positions: |
| 2026-09-26 12:41:23limit · postOnly | BTC-USDBuy | $68.090.00081 BTC @ 84,067.36 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"duration": 2619.0, "regime": 0.0, "dir": 0.0, "vol": 1.549419222560101})), Positions: |
| 2026-09-26 12:41:03limit · postOnly | BTC-USDBuy | $68.090.00081 BTC @ 84,067.37 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"duration": 2617.0, "vol": 1.5232418851709046, "dir": 0.0, "regime": 0.0})), Positions: |
| 2026-09-26 12:40:30limit · postOnly | BTC-USDBuy | $68.090.00081 BTC @ 84,067.37 | 0.00 BTC | Cancelled: risk limitmaintenance margin 23.1 > collateral buffer 4.5, λ: 0.34, Some(Metrics({"dir": 0.0, "regime": 0.0, "vol": 1.5151419729969349, "duration": 2614.0})), Positions: |
| 2026-09-26 12:40:03limit · postOnly | BTC-USDSell | $68.090.00081 BTC @ 84,067.37 | 0.00 BTC | Rejected: crossingorder is crossing, price 8406737000000 <= bid 8406737100000 |
| 2026-09-26 12:39:59limit · postOnly | BTC-USDSell | $68.090.00081 BTC @ 84,058.95 | 0.00 BTC | Rejected: crossingorder is crossing, price 8405895000000 <= bid 8405900300000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.