Exposure open positions now
Snapshot 2026-11-12 20:09:24 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 −$83.18
Fees incl. rebates −$69.89
Funding −$0.05
After costs −$153.11
Gross win rate 36.8% · net win rate 21.1%
28/133 non-flat closes on the selected basis. 133 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 23 10:00 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.
−$153.11
−$153.11
last 80 of 133133 closes · Available history loaded from Sep 23 · 21.1% win rate ·
over 10 close days · 1 green / 9 red · best Sep 28 +$0.04 · worst Oct 4 −$40.46
Closed PnL by UTC close day · 133 loaded closes since Sep 23 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 133 of 133 loaded closes
BULK · just now
Win rate21.1%28W · 105L
Profit factor0.30$64.66 / $217.78
Closed drawdown−$163.54Sep 23 → Nov 6
Best close+$26.45BTC-USD
Worst close−$11.68BTC-USD
Avg hold18mmedian 10m
Net result−$153.11fees −$69.89Longest runs3W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,746.41 | 75,780.45 | $3.450.0000456 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,038.35 | 86,138.74 | $3,281.370.038138 BTC | 25m | +$0.04 | $0.00 | −$3.79BreakdownGross −$3.83 Fees $0.00 Funding +$0.04 Held 25m |
| BTC-USDShort | 86,103.36 | 86,095.94 | $1,824.650.021191 BTC | 13m | $0.00 | −$1.20 | −$1.05BreakdownGross +$0.16 Fees −$1.20 Funding $0.00 Held 13m |
| BTC-USDShort | 85,947.02 | 85,920.05 | $998.420.011617 BTC | 7m | $0.00 | −$0.66 | −$0.35BreakdownGross +$0.31 Fees −$0.66 Funding $0.00 Held 7m |
| BTC-USDLong | 86,697.11 | 86,578.60 | $1,459.010.016829 BTC | 18m | −$0.01 | −$0.96 | −$2.97BreakdownGross −$1.99 Fees −$0.96 Funding −$0.01 Held 18m |
| BTC-USDLong | 86,903.82 | 86,654.20 | $3,472.520.039958 BTC | 10m | $0.00 | $0.00 | −$9.97BreakdownGross −$9.97 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 86,657.00 | 86,737.01 | $1,877.930.021671 BTC | 9m | $0.00 | −$1.24 | +$0.49BreakdownGross +$1.73 Fees −$1.24 Funding $0.00 Held 9m |
| BTC-USDShort | 86,495.26 | 86,530.70 | $1,309.230.015136 BTC | 9m | $0.00 | −$0.86 | −$1.40BreakdownGross −$0.54 Fees −$0.86 Funding $0.00 Held 9m |
| BTC-USDLong | 86,608.52 | 86,620.82 | $653.960.0075508 BTC | 8m | $0.00 | −$0.43 | −$0.34BreakdownGross +$0.09 Fees −$0.43 Funding $0.00 Held 8m |
| BTC-USDLong | 86,260.94 | 86,521.63 | $923.850.01071 BTC | 16m | $0.00 | −$0.61 | +$2.18BreakdownGross +$2.79 Fees −$0.61 Funding $0.00 Held 16m |
| BTC-USDShort | 86,452.43 | 86,401.36 | $3,179.060.036772 BTC | 9m | +$0.02 | $0.00 | +$1.90BreakdownGross +$1.88 Fees $0.00 Funding +$0.02 Held 9m |
| BTC-USDLong | 86,509.04 | 86,441.70 | $1,421.110.016427 BTC | 20m | $0.00 | −$0.94 | −$2.04BreakdownGross −$1.11 Fees −$0.94 Funding $0.00 Held 20m |
| BTC-USDShort | 86,609.34 | 86,690.08 | $2,382.140.027504 BTC | 5m | $0.00 | $0.00 | −$2.22BreakdownGross −$2.22 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 86,582.90 | 86,577.54 | $3,446.180.039802 BTC | 6m | $0.00 | $0.00 | −$0.21BreakdownGross −$0.21 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 86,379.79 | 86,383.41 | $2,893.580.033498 BTC | 21m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 21m |
| BTC-USDShort | 86,242.82 | 86,318.77 | $446.160.0051733 BTC | 3m | $0.00 | −$0.29 | −$0.69BreakdownGross −$0.39 Fees −$0.29 Funding $0.00 Held 3m |
| BTC-USDLong | 86,597.87 | 86,425.95 | $2,979.000.0344 BTC | 7m | $0.00 | $0.00 | −$5.91BreakdownGross −$5.91 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 86,278.20 | 86,586.29 | $2,581.240.029918 BTC | 5m | $0.00 | $0.00 | −$9.22BreakdownGross −$9.22 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 86,114.85 | 86,180.58 | $2,386.390.027712 BTC | 7m | $0.00 | −$1.57 | −$3.39BreakdownGross −$1.82 Fees −$1.57 Funding $0.00 Held 7m |
| BTC-USDLong | 86,023.14 | 85,898.18 | $4,707.260.054721 BTC | 2m | $0.00 | −$1.59 | −$8.43BreakdownGross −$6.84 Fees −$1.59 Funding $0.00 Held 2m |
| BTC-USDLong | 85,808.24 | 85,811.50 | $2,035.750.023724 BTC | 10m | −$0.02 | $0.00 | +$0.06BreakdownGross +$0.08 Fees $0.00 Funding −$0.02 Held 10m |
| BTC-USDLong | 85,646.98 | 85,797.77 | $2,008.980.023456 BTC | 7m | $0.00 | −$1.31 | +$2.23BreakdownGross +$3.54 Fees −$1.31 Funding $0.00 Held 7m |
| BTC-USDShort | 85,504.92 | 85,408.94 | $511.920.005987 BTC | 1h 04m | $0.00 | −$0.35 | +$0.22BreakdownGross +$0.57 Fees −$0.35 Funding $0.00 Held 1h 04m |
| BTC-USDLong | 85,332.43 | 85,352.70 | $2,596.280.030426 BTC | 47m | −$0.01 | −$1.71 | −$1.11BreakdownGross +$0.62 Fees −$1.71 Funding −$0.01 Held 47m |
| BTC-USDLong | 85,256.16 | 85,332.35 | $1,496.610.017554 BTC | 38m | $0.00 | −$0.99 | +$0.35BreakdownGross +$1.34 Fees −$0.99 Funding $0.00 Held 38m |
| BTC-USDLong | 85,257.76 | 85,189.22 | $2,249.560.026385 BTC | 9m | −$0.01 | $0.00 | −$1.82BreakdownGross −$1.81 Fees $0.00 Funding −$0.01 Held 9m |
| BTC-USDShort | 85,253.44 | 85,250.91 | $755.690.008864 BTC | 16m | $0.00 | −$0.50 | −$0.48BreakdownGross +$0.02 Fees −$0.50 Funding $0.00 Held 16m |
| BTC-USDLong | 85,260.45 | 85,207.99 | $3,466.350.040656 BTC | 19m | −$0.03 | $0.00 | −$2.16BreakdownGross −$2.13 Fees $0.00 Funding −$0.03 Held 19m |
| BTC-USDShort | 85,193.70 | 85,210.19 | $2,192.960.025741 BTC | 39m | +$0.02 | −$1.35 | −$1.75BreakdownGross −$0.42 Fees −$1.35 Funding +$0.02 Held 39m |
| BTC-USDLong | 84,747.72 | 84,710.66 | $7,339.930.086609 BTC | 8h 28m | −$0.02 | −$0.52 | −$3.75BreakdownGross −$3.21 Fees −$0.52 Funding −$0.02 Held 8h 28m |
| BTC-USDShort | 84,658.22 | 84,660.33 | $558.060.0065919 BTC | 1h 09m | $0.00 | −$0.18 | −$0.20BreakdownGross −$0.01 Fees −$0.18 Funding $0.00 Held 1h 09m |
| BTC-USDLong | 84,614.67 | 84,603.07 | $3,130.490.036997 BTC | 41m | $0.00 | $0.00 | −$0.43BreakdownGross −$0.43 Fees $0.00 Funding $0.00 Held 41m |
| BTC-USDLong | 83,689.34 | 83,667.69 | $106.540.001273 BTC | 2m | $0.00 | −$0.07 | −$0.10BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDShort | 83,641.55 | 83,725.79 | $2,348.740.028081 BTC | 4m | $0.00 | $0.00 | −$2.37BreakdownGross −$2.37 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 83,726.69 | 83,555.45 | $496.000.005924 BTC | 5m | +$0.01 | −$0.33 | +$0.69BreakdownGross +$1.01 Fees −$0.33 Funding +$0.01 Held 5m |
| BTC-USDLong | 83,660.89 | 83,752.19 | $2,707.770.032366 BTC | 5m | $0.00 | −$1.79 | +$1.17BreakdownGross +$2.95 Fees −$1.79 Funding $0.00 Held 5m |
| BTC-USDLong | 84,068.74 | 84,014.78 | $3,125.680.03718 BTC | 6m | $0.00 | $0.00 | −$2.01BreakdownGross −$2.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 84,067.28 | 84,016.99 | $936.760.011143 BTC | 5m | $0.00 | −$0.62 | −$1.18BreakdownGross −$0.56 Fees −$0.62 Funding $0.00 Held 5m |
| BTC-USDShort | 83,964.16 | 83,932.32 | $3,433.460.040892 BTC | 7m | $0.00 | $0.00 | +$1.30BreakdownGross +$1.30 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 83,957.97 | 84,122.36 | $1,436.600.017111 BTC | 4m | $0.00 | −$0.95 | −$3.76BreakdownGross −$2.81 Fees −$0.95 Funding $0.00 Held 4m |
| BTC-USDShort | 83,993.73 | 84,057.96 | $2,404.660.028629 BTC | 3m | $0.00 | $0.00 | −$1.84BreakdownGross −$1.84 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 84,172.42 | 84,112.94 | $2,002.130.023786 BTC | 2m | +$0.02 | $0.00 | +$1.43BreakdownGross +$1.41 Fees $0.00 Funding +$0.02 Held 2m |
| BTC-USDShort | 84,463.44 | 84,218.35 | $2,064.030.024437 BTC | 4m | $0.00 | $0.00 | +$5.99BreakdownGross +$5.99 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 84,211.32 | 84,235.57 | $3,064.280.036388 BTC | 4m | $0.00 | $0.00 | −$0.88BreakdownGross −$0.88 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 84,512.99 | 84,302.72 | $483.160.005717 BTC | 3m | $0.00 | −$0.32 | −$1.52BreakdownGross −$1.20 Fees −$0.32 Funding $0.00 Held 3m |
| BTC-USDLong | 84,793.25 | 84,708.79 | $350.200.00413 BTC | 4m | $0.00 | −$0.23 | −$0.58BreakdownGross −$0.35 Fees −$0.23 Funding $0.00 Held 4m |
| BTC-USDLong | 84,765.75 | 84,881.24 | $2,796.250.032988 BTC | 3m | $0.00 | $0.00 | +$3.81BreakdownGross +$3.81 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 84,462.29 | 84,507.37 | $942.940.011164 BTC | 9m | −$0.01 | −$0.62 | −$0.13BreakdownGross +$0.50 Fees −$0.62 Funding −$0.01 Held 9m |
| BTC-USDShort | 84,356.77 | 84,371.51 | $1,255.650.014885 BTC | 16m | $0.00 | −$0.83 | −$1.05BreakdownGross −$0.22 Fees −$0.83 Funding $0.00 Held 16m |
| BTC-USDShort | 84,185.42 | 84,218.74 | $1,491.510.017717 BTC | 12m | $0.00 | −$0.98 | −$1.57BreakdownGross −$0.59 Fees −$0.98 Funding $0.00 Held 12m |
BTC-USDCoverage
Totals cover 133 closes in History, from 133 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 133 of 133 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 13328W · 105L | 21.1% | $495.9K$3.7K / close | −$153.11BreakdownFees −$69.89 Funding −$0.05 Avg hold 18m | +$26.45−$11.68 | −$69.89funding −$0.05 | 18m |
| All markets | 13328W · 105L | 21.1% | $495.9K$3.7K / close | −$153.11BreakdownFees −$69.89 Funding −$0.05 Avg hold 18m | +$26.45−$11.68 | −$69.89funding −$0.05 | 18m |
Coverage
Totals cover 133 closes in History, from 133 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 $5.69Maker rebates $0.00Net fees −$5.69200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 13:57:21 | BTC-USDBuy | $3.460.0000456 BTC @ 75,780.45 | $0.00taker | 5jn4…hEac |
| 2026-11-06 13:56:23 | BTC-USDSell | $3.450.0000456 BTC @ 75,746.41 | $0.00taker | 7Xg5…JrZd |
| 2026-10-05 12:11:34 | BTC-USDBuy | $1.700.00001974 BTC @ 86,063.29 | $0.00maker | 3yw3…61CT |
| 2026-10-05 12:11:24 | BTC-USDBuy | $81.100.00094233 BTC @ 86,063.29 | $0.00maker | 7cCu…9S6t |
| 2026-10-05 12:10:04 | BTC-USDBuy | $375.060.0043567 BTC @ 86,090.00 | $0.00maker | 5jn4…hEac |
| 2026-10-05 12:08:06 | BTC-USDBuy | $375.180.0043567 BTC @ 86,115.61 | $0.00maker | Robot Venturesalias |
| 2026-10-05 12:06:39 | BTC-USDBuy | $375.270.0043567 BTC @ 86,136.10 | $0.00maker | B7hb…B46R |
| 2026-10-05 12:02:22 | BTC-USDBuy | $375.270.0043567 BTC @ 86,137.87 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 12:01:52 | BTC-USDBuy | $375.300.0043567 BTC @ 86,143.22 | $0.00maker | Robot Venturesalias |
| 2026-10-05 12:00:53 | BTC-USDBuy | $375.290.0043567 BTC @ 86,142.19 | $0.00maker | Robot Venturesalias |
| 2026-10-05 12:00:28 | BTC-USDBuy | $375.360.0043567 BTC @ 86,157.13 | $0.00maker | Robot Venturesalias |
| 2026-10-05 12:00:01 | BTC-USDBuy | $375.460.0043567 BTC @ 86,179.81 | $0.00maker | B7hb…B46R |
| 2026-10-05 12:00:00 | BTC-USDBuy | $200.220.0023231 BTC @ 86,185.05 | $0.00maker | CXw8…TBqB |
| 2026-10-05 11:52:49 | BTC-USDSell | $350.750.0040788 BTC @ 85,993.01 | $0.00maker | B7hb…B46R |
| 2026-10-05 11:49:10 | BTC-USDSell | $374.750.0043567 BTC @ 86,016.97 | $0.00maker | H4gG…y3Pk |
| 2026-10-05 11:47:43 | BTC-USDSell | $60.350.00070161 BTC @ 86,016.97 | $0.00maker | Ex4s…YX4u |
| 2026-10-05 11:47:43 | BTC-USDSell | $190.640.0022163 BTC @ 86,016.97 | $0.00maker | CiQS…4vQq |
| 2026-10-05 11:47:43 | BTC-USDSell | $55.490.00064513 BTC @ 86,016.97 | $0.00maker | 29LK…HKL4 |
| 2026-10-05 11:47:34 | BTC-USDSell | $374.730.0043567 BTC @ 86,012.53 | $0.00maker | FfmA…uEqz |
| 2026-10-05 11:45:56 | BTC-USDSell | $374.810.0043567 BTC @ 86,032.18 | $0.00maker | Sxdi…rwz1 |
| 2026-10-05 11:44:28 | BTC-USDSell | $374.800.0043567 BTC @ 86,029.21 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 11:41:39 | BTC-USDSell | $375.130.0043567 BTC @ 86,104.59 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 11:41:39 | BTC-USDSell | $375.010.0043567 BTC @ 86,076.43 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 11:40:39 | BTC-USDSell | $374.920.0043567 BTC @ 86,056.50 | $0.00maker | B7hb…B46R |
| 2026-10-05 11:40:14 | BTC-USDBuy | $207.080.0024068 BTC @ 86,040.00 | −$0.07taker | DAyv…gp14 |
| 2026-10-05 11:40:14 | BTC-USDBuy | $21.900.00025457 BTC @ 86,038.80 | −$0.01taker | A4dc…XRDP |
| 2026-10-05 11:37:48 | BTC-USDBuy | $102.700.0011927 BTC @ 86,108.43 | −$0.03taker | BU1K…hKRC |
| 2026-10-05 11:37:48 | BTC-USDBuy | $10.000.00011614 BTC @ 86,105.67 | $0.00taker | 3XCk…xXMa |
| 2026-10-05 11:37:48 | BTC-USDBuy | $129.150.0015 BTC @ 86,102.20 | −$0.04taker | A4dc…XRDP |
| 2026-10-05 11:37:48 | BTC-USDBuy | $50.000.00058076 BTC @ 86,094.00 | −$0.02taker | 8gzt…YfUq |
| 2026-10-05 11:37:18 | BTC-USDBuy | $136.190.0015822 BTC @ 86,077.11 | −$0.04taker | H9J9…JuoM |
| 2026-10-05 11:36:51 | BTC-USDBuy | $291.740.0033896 BTC @ 86,071.26 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:36:28 | BTC-USDBuy | $291.710.0033896 BTC @ 86,062.68 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:34:39 | BTC-USDBuy | $213.210.0024757 BTC @ 86,121.21 | −$0.07taker | BU1K…hKRC |
| 2026-10-05 11:34:39 | BTC-USDBuy | $78.700.00091381 BTC @ 86,118.80 | −$0.03taker | A4dc…XRDP |
| 2026-10-05 11:31:37 | BTC-USDBuy | $292.090.0033896 BTC @ 86,174.91 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:30:22 | BTC-USDSell | $24.570.00028508 BTC @ 86,202.68 | −$0.01taker | H9J9…JuoM |
| 2026-10-05 11:30:21 | BTC-USDSell | $292.220.0033896 BTC @ 86,212.43 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:29:35 | BTC-USDSell | $292.090.0033896 BTC @ 86,174.90 | −$0.10taker | 62TR…19LZ |
| 2026-10-05 11:28:13 | BTC-USDSell | $291.950.0033896 BTC @ 86,131.62 | −$0.10taker | Gd5C…HEWm |
| 2026-10-05 11:27:45 | BTC-USDSell | $291.960.0033896 BTC @ 86,135.55 | −$0.10taker | H9J9…JuoM |
| 2026-10-05 11:27:45 | BTC-USDSell | $52.870.00061375 BTC @ 86,147.55 | −$0.02taker | 2UuL…YXbd |
| 2026-10-05 11:27:45 | BTC-USDSell | $51.430.000597 BTC @ 86,147.55 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-05 11:27:45 | BTC-USDSell | $19.990.000232 BTC @ 86,147.55 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 11:27:45 | BTC-USDSell | $11.970.000139 BTC @ 86,147.55 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 11:22:40 | BTC-USDSell | $204.350.0023768 BTC @ 85,976.10 | −$0.07taker | AvJX…VXNu |
| 2026-10-05 11:17:25 | BTC-USDSell | $291.240.0033895 BTC @ 85,922.59 | −$0.10taker | Robot Venturesalias |
| 2026-10-05 11:11:52 | BTC-USDBuy | $30.530.00035537 BTC @ 85,896.65 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-05 11:11:38 | BTC-USDBuy | $176.460.002055 BTC @ 85,870.20 | −$0.06taker | H9J9…JuoM |
| 2026-10-05 11:08:22 | BTC-USDBuy | $176.610.002055 BTC @ 85,945.26 | −$0.06taker | 7Xg5…JrZd |
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
47 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 |
|---|---|---|---|---|---|
| 2026-11-12 10:56:27 | Transfer outinternal | 1.39 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-11-06 14:17:40 | Transfer ininternal | 1.38 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-11-06 14:15:52 | Transfer outinternal | 1.38 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-11-05 21:12:04 | Transfer ininternal | 1.38 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-10-19 19:11:41 | Transfer outinternal | 137.59 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-10-18 14:49:02 | Transfer ininternal | 137.59 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-10-09 10:39:47 | Transfer outinternal | 137.07 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-10-05 05:35:44 | Transfer ininternal | 6.39 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-10-05 05:35:44 | Transfer ininternal | 2.36 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-10-05 05:35:44 | Transfer ininternal | 13.52 USDcompleted | AHec…kncb | This account | completed |
| 2026-10-05 05:35:44 | Transfer ininternal | 4.61 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-10-04 09:18:37 | Transfer ininternal | 0.47 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-10-03 21:51:45 | Transfer ininternal | 0.30 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-09-28 19:42:27 | Transfer outinternal | 0.04 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-28 19:42:27 | Transfer outinternal | 0.34 USDcompleted | This account | AHec…kncb | completed |
| 2026-09-28 19:42:27 | Transfer outinternal | 0.49 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-28 13:17:02 | Transfer ininternal | 166.67 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-28 13:07:36 | Transfer outinternal | 236.60 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-28 02:18:48 | Transfer outinternal | 2.52 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-28 02:18:48 | Transfer outinternal | 7.17 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-28 02:18:48 | Transfer outinternal | 3.69 USDcompleted | This account | 3ZVL…jtqkmaster account | completed |
| 2026-09-27 17:13:27 | Transfer outinternal | 0.68 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-27 13:38:35 | Transfer outinternal | 15.70 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-27 13:38:35 | Transfer outinternal | 4.76 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-26 20:51:55 | Transfer ininternal | 11.27 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-26 20:51:55 | Transfer ininternal | 10.31 USDcompleted | BxbG…MLDe | This account | completed |
| 2026-09-26 15:12:26 | Transfer outinternal | 1.03 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-26 11:18:20 | Transfer outinternal | 0.51 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-26 10:05:16 | Transfer ininternal | 2.46 USDcompleted | BxbG…MLDe | This account | completed |
| 2026-09-26 10:05:16 | Transfer ininternal | 3.22 USDcompleted | AHec…kncb | This account | completed |
| 2026-09-26 06:13:34 | Transfer ininternal | 6.02 USDcompleted | BxbG…MLDe | This account | completed |
| 2026-09-25 20:35:41 | Transfer ininternal | 0.73 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-09-25 20:35:41 | Transfer ininternal | 1.68 USDcompleted | AHec…kncb | This account | completed |
| 2026-09-25 18:12:26 | Transfer ininternal | 1.84 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-25 18:12:26 | Transfer ininternal | 3.61 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-09-25 14:48:52 | Transfer outinternal | 4.36 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-25 12:02:12 | Transfer outinternal | 5.42 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-25 11:01:08 | Transfer ininternal | 0.38 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-24 17:21:55 | Transfer ininternal | 2.78 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-24 17:21:54 | Transfer ininternal | 0.45 USDcompleted | 8Gif…8kK8 | This account | completed |
| 2026-09-24 17:21:54 | Transfer ininternal | 0.90 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
| 2026-09-24 15:23:24 | Transfer ininternal | 0.51 USDcompleted | BxbG…MLDe | This account | completed |
| 2026-09-24 14:23:11 | Transfer outinternal | 0.15 USDcompleted | This account | Ci4C…zXbL | completed |
| 2026-09-24 11:34:09 | Transfer ininternal | 0.36 USDcompleted | BxbG…MLDe | This account | completed |
| 2026-09-23 14:56:58 | Transfer outinternal | 9.06 USDcompleted | This account | BxbG…MLDe | completed |
| 2026-09-23 12:27:32 | Transfer ininternal | 1.92 USDcompleted | Ci4C…zXbL | This account | completed |
| 2026-09-23 08:33:01 | Transfer ininternal | 339.95 USDcompleted | 3ZVL…jtqkmaster account | This account | completed |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
53 payments
BULK · just now
net −$0.05 over 53 paymentsby market BTC-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 12:00:00 | BTC-USDShort | 0.038138 BTCmark 86,184.38 | 0.0013% | +$0.04 |
| 2026-10-05 02:00:00 | BTC-USDLong | 0.0085643 BTCmark 86,570.81 | 0.0013% | −$0.01 |
| 2026-10-05 01:00:00 | BTC-USDLong | 0.0035496 BTCmark 86,622.16 | 0.0013% | $0.00 |
| 2026-10-05 00:00:00 | BTC-USDShort | 0.018844 BTCmark 86,494.00 | 0.0013% | +$0.02 |
| 2026-10-04 22:00:00 | BTC-USDLong | 0.0016906 BTCmark 85,813.59 | 0.0013% | $0.00 |
| 2026-10-04 21:00:00 | BTC-USDLong | 0.019868 BTCmark 85,799.81 | 0.0013% | −$0.02 |
| 2026-10-04 20:00:00 | BTC-USDShort | 0.0030989 BTCmark 85,408.51 | 0.0013% | $0.00 |
| 2026-10-04 18:00:00 | BTC-USDLong | 0.0044371 BTCmark 85,302.01 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | BTC-USDLong | 0.007417 BTCmark 85,355.90 | 0.0013% | −$0.01 |
| 2026-10-04 16:00:00 | BTC-USDLong | 0.01209 BTCmark 85,238.58 | 0.0013% | −$0.01 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.023952 BTCmark 85,239.67 | 0.0012% | −$0.03 |
| 2026-10-04 10:00:00 | BTC-USDShort | 0.018842 BTCmark 85,187.42 | 0.0012% | +$0.02 |
| 2026-10-04 02:00:00 | BTC-USDLong | 0.013309 BTCmark 84,725.50 | 0.0008% | −$0.01 |
| 2026-10-04 01:00:00 | BTC-USDLong | 0.028674 BTCmark 84,741.39 | 0.0012% | −$0.03 |
| 2026-10-04 00:00:00 | BTC-USDLong | 0.0031491 BTCmark 84,691.51 | 0.0009% | $0.00 |
| 2026-10-03 23:00:00 | BTC-USDLong | 0.013023 BTCmark 84,722.76 | -0.0015% | +$0.02 |
| 2026-10-03 22:00:00 | BTC-USDShort | 0.00000088 BTCmark 84,661.82 | 0.0008% | $0.00 |
| 2026-10-03 21:00:00 | BTC-USDLong | 0.004052 BTCmark 84,689.64 | -0.0002% | $0.00 |
| 2026-09-28 02:00:00 | BTC-USDShort | 0.005552 BTCmark 83,673.60 | 0.0013% | +$0.01 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.017838 BTCmark 84,125.51 | 0.0013% | +$0.02 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.008044 BTCmark 84,438.82 | 0.0012% | −$0.01 |
| 2026-09-27 23:00:00 | BTC-USDShort | 0.002739 BTCmark 84,165.24 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | BTC-USDShort | 0.011161 BTCmark 84,648.69 | 0.0013% | +$0.01 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.009852 BTCmark 84,403.56 | 0.0013% | +$0.01 |
| 2026-09-27 12:00:00 | BTC-USDShort | 0.006117 BTCmark 84,872.61 | 0.0012% | +$0.01 |
| 2026-09-27 09:00:00 | BTC-USDLong | 0.00603 BTCmark 84,770.68 | 0.0013% | −$0.01 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.004524 BTCmark 84,499.80 | 0.0013% | $0.00 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.021566 BTCmark 84,462.00 | 0.0013% | +$0.02 |
| 2026-09-27 04:00:00 | BTC-USDLong | 0.014945 BTCmark 84,378.79 | 0.0012% | −$0.02 |
| 2026-09-27 03:00:00 | BTC-USDLong | 0.011228 BTCmark 84,418.85 | 0.0013% | −$0.01 |
| 2026-09-27 01:00:00 | BTC-USDLong | 0.009568 BTCmark 84,276.54 | 0.0013% | −$0.01 |
| 2026-09-27 00:00:00 | BTC-USDShort | 0.005556 BTCmark 84,420.00 | 0.0013% | +$0.01 |
| 2026-09-26 23:00:00 | BTC-USDShort | 0.008756 BTCmark 84,243.18 | 0.0013% | +$0.01 |
| 2026-09-26 22:00:00 | BTC-USDShort | 0.022077 BTCmark 84,125.15 | 0.0012% | +$0.02 |
| 2026-09-26 21:00:00 | BTC-USDLong | 0.015026 BTCmark 84,001.77 | 0.0012% | −$0.02 |
| 2026-09-26 15:00:00 | BTC-USDShort | 0.00192 BTCmark 83,991.06 | 0.0012% | $0.00 |
| 2026-09-26 14:00:00 | BTC-USDShort | 0.01402 BTCmark 83,918.09 | 0.0012% | +$0.01 |
| 2026-09-26 13:00:00 | BTC-USDShort | 0.017031 BTCmark 84,026.23 | 0.0012% | +$0.02 |
| 2026-09-26 11:00:00 | BTC-USDShort | 0.007455 BTCmark 84,151.50 | 0.0012% | +$0.01 |
| 2026-09-26 10:00:00 | BTC-USDLong | 0.013849 BTCmark 83,975.00 | 0.0012% | −$0.01 |
| 2026-09-26 08:00:00 | BTC-USDLong | 0.007866 BTCmark 84,092.18 | 0.0013% | −$0.01 |
| 2026-09-25 21:00:00 | BTC-USDLong | 0.002032 BTCmark 83,861.83 | 0.0012% | $0.00 |
| 2026-09-25 20:00:00 | BTC-USDShort | 0.003317 BTCmark 83,986.63 | 0.0013% | $0.00 |
| 2026-09-25 19:00:00 | BTC-USDLong | 0.020325 BTCmark 83,941.41 | 0.0012% | −$0.02 |
| 2026-09-25 17:00:00 | BTC-USDLong | 0.027719 BTCmark 83,712.46 | 0.0013% | −$0.03 |
| 2026-09-24 18:00:00 | BTC-USDLong | 0.004914 BTCmark 84,066.97 | 0.0013% | −$0.01 |
| 2026-09-24 17:00:00 | BTC-USDLong | 0.002096 BTCmark 84,461.81 | 0.0012% | $0.00 |
| 2026-09-24 16:00:00 | BTC-USDShort | 0.006468 BTCmark 84,383.03 | 0.0013% | +$0.01 |
| 2026-09-24 12:00:00 | BTC-USDLong | 0.011319 BTCmark 83,462.81 | 0.0013% | −$0.01 |
| 2026-09-23 15:00:00 | BTC-USDShort | 0.00895 BTCmark 84,545.67 | 0.0013% | +$0.01 |
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
60 filled6 partial134 cancelled0 rejectedpost-only 79%avg order $319.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 13:57:21market · ioc | BTC-USDBuy reduce | $3.460.0000456 BTC @ 75,780.45 | 0.0000456 BTC | Filled |
| 2026-11-06 13:56:23market · ioc | BTC-USDSell | $3.450.0000456 BTC @ 75,746.41 | 0.0000456 BTC | Filled |
| 2026-10-05 12:11:34limit · postOnlyJoin | BTC-USDBuy reduce | $1.700.00001974 BTC @ 86,063.29 | 0.00001974 BTC | Filled |
| 2026-10-05 12:11:24limit · postOnlyJoin | BTC-USDBuy reduce | $82.800.00096207 BTC @ 86,063.29 | 0.00094233 BTC | Partially filled |
| 2026-10-05 12:11:24limit · postOnlyJoin | BTC-USDBuy reduce | $82.800.00096207 BTC @ 86,062.16 | 0.00 BTC | Cancelled |
| 2026-10-05 12:11:23limit · postOnlyJoin | BTC-USDBuy reduce | $82.800.00096207 BTC @ 86,066.43 | 0.00 BTC | Cancelled |
| 2026-10-05 12:10:24limit · postOnlyJoin | BTC-USDBuy reduce | $82.810.00096207 BTC @ 86,070.15 | 0.00 BTC | Cancelled |
| 2026-10-05 12:10:22limit · postOnlyJoin | BTC-USDBuy reduce | $82.810.00096207 BTC @ 86,070.34 | 0.00 BTC | Cancelled |
| 2026-10-05 12:10:21limit · postOnlyJoin | BTC-USDBuy reduce | $82.810.00096207 BTC @ 86,073.74 | 0.00 BTC | Cancelled |
| 2026-10-05 12:10:20limit · postOnlyJoin | BTC-USDBuy reduce | $82.810.00096207 BTC @ 86,076.19 | 0.00 BTC | Cancelled |
| 2026-10-05 12:10:19limit · postOnlyJoin | BTC-USDBuy reduce | $82.800.00096207 BTC @ 86,063.10 | 0.00 BTC | Cancelled |
| 2026-10-05 12:10:04limit · postOnlyJoin | BTC-USDBuy reduce | $375.060.0043567 BTC @ 86,090.00 | 0.0043567 BTC | Filled |
| 2026-10-05 12:09:45limit · postOnlyJoin | BTC-USDBuy reduce | $375.070.0043567 BTC @ 86,090.55 | 0.00 BTC | Cancelled |
| 2026-10-05 12:09:44limit · postOnlyJoin | BTC-USDBuy reduce | $375.070.0043567 BTC @ 86,091.51 | 0.00 BTC | Cancelled |
| 2026-10-05 12:08:06limit · postOnlyJoin | BTC-USDBuy reduce | $375.180.0043567 BTC @ 86,115.61 | 0.0043567 BTC | Filled |
| 2026-10-05 12:08:05limit · postOnlyJoin | BTC-USDBuy reduce | $375.180.0043567 BTC @ 86,116.93 | 0.00 BTC | Cancelled |
| 2026-10-05 12:07:58limit · postOnlyJoin | BTC-USDBuy reduce | $375.180.0043567 BTC @ 86,115.61 | 0.00 BTC | Cancelled |
| 2026-10-05 12:07:37limit · postOnlyJoin | BTC-USDBuy reduce | $375.180.0043567 BTC @ 86,116.93 | 0.00 BTC | Cancelled |
| 2026-10-05 12:07:36limit · postOnlyJoin | BTC-USDBuy reduce | $375.180.0043567 BTC @ 86,115.61 | 0.00 BTC | Cancelled |
| 2026-10-05 12:07:02limit · postOnlyJoin | BTC-USDBuy reduce | $375.180.0043567 BTC @ 86,116.93 | 0.00 BTC | Cancelled |
| 2026-10-05 12:06:39limit · postOnlyJoin | BTC-USDBuy reduce | $375.270.0043567 BTC @ 86,136.10 | 0.0043567 BTC | Filled |
| 2026-10-05 12:06:39limit · postOnlyJoin | BTC-USDBuy reduce | $375.240.0043567 BTC @ 86,129.25 | 0.00 BTC | Cancelled |
| 2026-10-05 12:06:36limit · postOnlyJoin | BTC-USDBuy reduce | $375.270.0043567 BTC @ 86,136.10 | 0.00 BTC | Cancelled |
| 2026-10-05 12:05:26limit · postOnlyJoin | BTC-USDBuy reduce | $375.180.0043567 BTC @ 86,115.61 | 0.00 BTC | Cancelled |
| 2026-10-05 12:05:05limit · postOnlyJoin | BTC-USDBuy reduce | $375.190.0043567 BTC @ 86,118.23 | 0.00 BTC | Cancelled |
| 2026-10-05 12:05:04limit · postOnlyJoin | BTC-USDBuy reduce | $375.190.0043567 BTC @ 86,118.15 | 0.00 BTC | Cancelled |
| 2026-10-05 12:05:03limit · postOnlyJoin | BTC-USDBuy reduce | $375.190.0043567 BTC @ 86,118.07 | 0.00 BTC | Cancelled |
| 2026-10-05 12:05:02limit · postOnlyJoin | BTC-USDBuy reduce | $375.190.0043567 BTC @ 86,117.98 | 0.00 BTC | Cancelled |
| 2026-10-05 12:05:01limit · postOnlyJoin | BTC-USDBuy reduce | $375.200.0043567 BTC @ 86,121.98 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:45limit · postOnlyJoin | BTC-USDBuy reduce | $375.200.0043567 BTC @ 86,120.22 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:44limit · postOnlyJoin | BTC-USDBuy reduce | $375.180.0043567 BTC @ 86,115.61 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:39limit · postOnlyJoin | BTC-USDBuy reduce | $375.180.0043567 BTC @ 86,115.97 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:38limit · postOnlyJoin | BTC-USDBuy reduce | $375.190.0043567 BTC @ 86,118.07 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:37limit · postOnlyJoin | BTC-USDBuy reduce | $375.190.0043567 BTC @ 86,117.98 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:36limit · postOnlyJoin | BTC-USDBuy reduce | $375.190.0043567 BTC @ 86,117.90 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:35limit · postOnlyJoin | BTC-USDBuy reduce | $375.200.0043567 BTC @ 86,121.98 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:08limit · postOnlyJoin | BTC-USDBuy reduce | $375.230.0043567 BTC @ 86,128.61 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:07limit · postOnlyJoin | BTC-USDBuy reduce | $375.230.0043567 BTC @ 86,127.31 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:06limit · postOnlyJoin | BTC-USDBuy reduce | $375.240.0043567 BTC @ 86,129.82 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:05limit · postOnlyJoin | BTC-USDBuy reduce | $375.230.0043567 BTC @ 86,127.08 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:04limit · postOnlyJoin | BTC-USDBuy reduce | $375.230.0043567 BTC @ 86,126.96 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:03limit · postOnlyJoin | BTC-USDBuy reduce | $375.230.0043567 BTC @ 86,126.84 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:02limit · postOnlyJoin | BTC-USDBuy reduce | $375.220.0043567 BTC @ 86,126.72 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:01limit · postOnlyJoin | BTC-USDBuy reduce | $375.220.0043567 BTC @ 86,126.60 | 0.00 BTC | Cancelled |
| 2026-10-05 12:04:00limit · postOnlyJoin | BTC-USDBuy reduce | $375.220.0043567 BTC @ 86,126.48 | 0.00 BTC | Cancelled |
| 2026-10-05 12:03:59limit · postOnlyJoin | BTC-USDBuy reduce | $375.220.0043567 BTC @ 86,126.35 | 0.00 BTC | Cancelled |
| 2026-10-05 12:03:58limit · postOnlyJoin | BTC-USDBuy reduce | $375.220.0043567 BTC @ 86,126.23 | 0.00 BTC | Cancelled |
| 2026-10-05 12:03:57limit · postOnlyJoin | BTC-USDBuy reduce | $375.220.0043567 BTC @ 86,126.10 | 0.00 BTC | Cancelled |
| 2026-10-05 12:03:56limit · postOnlyJoin | BTC-USDBuy reduce | $375.220.0043567 BTC @ 86,125.97 | 0.00 BTC | Cancelled |
| 2026-10-05 12:03:55limit · postOnlyJoin | BTC-USDBuy reduce | $375.260.0043567 BTC @ 86,134.49 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.