Exposure open positions now
Snapshot 2026-11-12 17:12:32 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 −$75.45
Fees incl. rebates −$36.58
Funding +$1.17
After costs −$110.86
Gross win rate 65.2% · net win rate 20.0%
14/70 non-flat closes on the selected basis. 70 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 23:57 UTC.
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 6 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.
−$110.86
−$110.86
70 closes · Available history loaded from Sep 6 · 20.0% win rate ·
over 4 close days · 1 green / 3 red · best Sep 12 +$14.13 · worst Sep 7 −$112.28
Closed PnL by UTC close day · 70 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 23:57 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 70 of 70 loaded closes
BULK · just now
Win rate20.0%14W · 56L
Profit factor0.23$33.48 / $144.34
Closed drawdown−$127.04Sep 6 → Sep 7
Best close+$14.13BTC-USD
Worst close−$112.10BTC-USD
Avg hold1h 55mmedian 1m
Net result−$110.86fees −$36.58Longest runs4W · 22Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 76,525.42 | 76,560.21 | $153.050.002 BTC | 2m | $0.00 | −$0.11 | −$0.04BreakdownGross +$0.07 Fees −$0.11 Funding $0.00 Held 2m |
| BTC-USDShort | 84,001.01 | 77,475.34 | $168.000.002 BTC | 5d 10h | +$1.19 | −$0.11 | +$14.13BreakdownGross +$13.05 Fees −$0.11 Funding +$1.19 Held 5d 10h |
| BTC-USDShort | 98,998.90 | 98,998.90 | $554.990.005606 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 89,400.00 | 96,849.60 | $1,333.560.014917 BTC | 2m | $0.00 | −$0.97 | −$112.10BreakdownGross −$111.12 Fees −$0.97 Funding $0.00 Held 2m |
| BTC-USDLong | 80,695.56 | 81,412.11 | $1,153.820.014298 BTC | 11m | $0.00 | −$0.74 | +$9.51BreakdownGross +$10.25 Fees −$0.74 Funding $0.00 Held 11m |
| BTC-USDLong | 80,709.26 | 80,691.59 | $1,185.790.014692 BTC | <1m | $0.00 | −$0.83 | −$1.09BreakdownGross −$0.26 Fees −$0.83 Funding $0.00 Held <1m |
| BTC-USDLong | 80,572.06 | 80,686.13 | $1,208.580.015 BTC | 7m | $0.00 | −$0.85 | +$0.86BreakdownGross +$1.71 Fees −$0.85 Funding $0.00 Held 7m |
| BTC-USDShort | 80,500.00 | 80,524.76 | $1,207.500.015 BTC | 10m | $0.00 | −$0.85 | −$1.22BreakdownGross −$0.37 Fees −$0.85 Funding $0.00 Held 10m |
| BTC-USDLong | 80,401.21 | 80,500.00 | $804.010.01 BTC | <1m | $0.00 | −$0.56 | +$0.42BreakdownGross +$0.99 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 80,400.00 | 80,400.00 | $1,206.000.015 BTC | 1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held 1m |
| BTC-USDLong | 80,400.00 | 80,400.00 | $402.000.005 BTC | <1m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 80,344.74 | 80,400.00 | $1,189.290.014802 BTC | <1m | $0.00 | −$0.83 | −$0.01BreakdownGross +$0.82 Fees −$0.83 Funding $0.00 Held <1m |
| BTC-USDLong | 80,327.29 | 80,267.51 | $401.640.005 BTC | <1m | $0.00 | −$0.28 | −$0.58BreakdownGross −$0.30 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 80,016.00 | 80,046.71 | $1,200.240.015 BTC | 12m | $0.00 | −$0.84 | −$0.38BreakdownGross +$0.46 Fees −$0.84 Funding $0.00 Held 12m |
| BTC-USDShort | 80,007.32 | 79,998.45 | $1,115.340.01394 BTC | 5m | $0.00 | −$0.67 | −$0.55BreakdownGross +$0.12 Fees −$0.67 Funding $0.00 Held 5m |
| BTC-USDShort | 79,945.36 | 80,064.67 | $1,186.020.014835 BTC | 8m | $0.00 | −$0.83 | −$2.60BreakdownGross −$1.77 Fees −$0.83 Funding $0.00 Held 8m |
| BTC-USDShort | 79,988.00 | 79,945.36 | $1,199.820.015 BTC | 3m | $0.00 | −$0.84 | −$0.20BreakdownGross +$0.64 Fees −$0.84 Funding $0.00 Held 3m |
| BTC-USDLong | 80,177.70 | 80,142.20 | $1,202.670.015 BTC | 1m | $0.00 | −$0.84 | −$1.37BreakdownGross −$0.53 Fees −$0.84 Funding $0.00 Held 1m |
| BTC-USDShort | 80,258.88 | 80,166.14 | $1,203.880.015 BTC | 11m | $0.00 | −$0.84 | +$0.55BreakdownGross +$1.39 Fees −$0.84 Funding $0.00 Held 11m |
| BTC-USDLong | 80,294.51 | 80,299.70 | $802.950.01 BTC | 1m | $0.00 | −$0.28 | −$0.23BreakdownGross +$0.05 Fees −$0.28 Funding $0.00 Held 1m |
| BTC-USDShort | 80,230.00 | 80,261.43 | $1,203.450.015 BTC | 1m | $0.00 | −$0.84 | −$1.31BreakdownGross −$0.47 Fees −$0.84 Funding $0.00 Held 1m |
| BTC-USDLong | 80,189.45 | 80,215.91 | $1,202.840.015 BTC | 3m | $0.00 | −$0.84 | −$0.45BreakdownGross +$0.40 Fees −$0.84 Funding $0.00 Held 3m |
| BTC-USDShort | 80,070.71 | 80,180.96 | $799.910.00999 BTC | 3m | $0.00 | −$0.28 | −$1.38BreakdownGross −$1.10 Fees −$0.28 Funding $0.00 Held 3m |
| BTC-USDLong | 80,037.86 | 80,037.86 | $289.020.0036111 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 79,978.28 | 79,998.84 | $1,199.670.015 BTC | 7m | $0.00 | −$0.84 | −$0.53BreakdownGross +$0.31 Fees −$0.84 Funding $0.00 Held 7m |
| BTC-USDShort | 79,949.28 | 79,997.00 | $1,199.240.015 BTC | 2m | $0.00 | −$0.84 | −$1.56BreakdownGross −$0.72 Fees −$0.84 Funding $0.00 Held 2m |
| BTC-USDShort | 79,945.36 | 79,967.38 | $1,199.180.015 BTC | 13m | $0.00 | −$0.84 | −$1.17BreakdownGross −$0.33 Fees −$0.84 Funding $0.00 Held 13m |
| BTC-USDShort | 79,989.91 | 79,950.69 | $799.900.01 BTC | 1m | $0.00 | −$0.56 | −$0.17BreakdownGross +$0.39 Fees −$0.56 Funding $0.00 Held 1m |
| BTC-USDShort | 79,966.33 | 79,955.00 | $1,199.490.015 BTC | 4m | $0.00 | −$0.67 | −$0.50BreakdownGross +$0.17 Fees −$0.67 Funding $0.00 Held 4m |
| BTC-USDLong | 79,850.00 | 79,870.00 | $1,197.750.015 BTC | 9m | $0.00 | −$0.84 | −$0.54BreakdownGross +$0.30 Fees −$0.84 Funding $0.00 Held 9m |
| BTC-USDLong | 79,847.68 | 79,835.00 | $947.790.01187 BTC | <1m | $0.00 | −$0.33 | −$0.48BreakdownGross −$0.15 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 79,840.00 | 79,829.99 | $399.200.005 BTC | 3m | $0.00 | −$0.28 | −$0.33BreakdownGross −$0.05 Fees −$0.28 Funding $0.00 Held 3m |
| BTC-USDLong | 79,810.00 | 79,829.93 | $1,197.150.015 BTC | 8m | $0.00 | −$0.84 | −$0.54BreakdownGross +$0.30 Fees −$0.84 Funding $0.00 Held 8m |
| BTC-USDShort | 79,812.31 | 79,800.00 | $1,197.180.015 BTC | 3m | $0.00 | −$0.79 | −$0.60BreakdownGross +$0.18 Fees −$0.79 Funding $0.00 Held 3m |
| BTC-USDLong | 79,817.54 | 79,812.31 | $189.830.0023782 BTC | 25m | −$0.01 | −$0.12 | −$0.14BreakdownGross −$0.01 Fees −$0.12 Funding −$0.01 Held 25m |
| BTC-USDShort | 79,800.00 | 79,800.00 | $1,197.000.015 BTC | 1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held 1m |
| BTC-USDLong | 79,629.78 | 79,615.00 | $398.150.005 BTC | <1m | $0.00 | −$0.14 | −$0.21BreakdownGross −$0.07 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 79,701.25 | 79,730.75 | $1,195.520.015 BTC | 3m | $0.00 | −$0.84 | −$0.39BreakdownGross +$0.44 Fees −$0.84 Funding $0.00 Held 3m |
| BTC-USDShort | 79,750.83 | 80,779.64 | $398.750.005 BTC | <1m | $0.00 | −$0.14 | −$5.29BreakdownGross −$5.14 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 79,742.30 | 79,769.65 | $708.240.0088816 BTC | <1m | $0.00 | −$0.39 | −$0.14BreakdownGross +$0.24 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 79,615.36 | 79,615.55 | $206.340.0025917 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 79,684.81 | 79,283.91 | $1,195.270.015 BTC | 1m | $0.00 | −$0.83 | +$5.18BreakdownGross +$6.01 Fees −$0.83 Funding $0.00 Held 1m |
| BTC-USDShort | 79,675.00 | 79,675.02 | $1,195.130.015 BTC | 2m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held 2m |
| BTC-USDLong | 79,675.10 | 79,675.00 | $16.970.000213 BTC | 6m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 6m |
| BTC-USDShort | 79,793.50 | 79,745.42 | $1,196.900.015 BTC | 1m | $0.00 | −$0.70 | +$0.02BreakdownGross +$0.72 Fees −$0.70 Funding $0.00 Held 1m |
| BTC-USDShort | 79,801.70 | 79,784.50 | $399.010.005 BTC | 5m | $0.00 | −$0.14 | −$0.05BreakdownGross +$0.09 Fees −$0.14 Funding $0.00 Held 5m |
| BTC-USDShort | 79,966.40 | 79,909.20 | $399.830.005 BTC | 2m | $0.00 | −$0.14 | +$0.15BreakdownGross +$0.29 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 79,856.24 | 79,915.30 | $399.280.005 BTC | 1m | $0.00 | −$0.14 | +$0.16BreakdownGross +$0.30 Fees −$0.14 Funding $0.00 Held 1m |
| BTC-USDLong | 79,913.10 | 79,947.32 | $514.640.00644 BTC | 1m | $0.00 | −$0.18 | +$0.04BreakdownGross +$0.22 Fees −$0.18 Funding $0.00 Held 1m |
| BTC-USDLong | 79,887.66 | 79,937.29 | $399.440.005 BTC | 3m | $0.00 | −$0.14 | +$0.10BreakdownGross +$0.25 Fees −$0.14 Funding $0.00 Held 3m |
BTC-USDCoverage
Totals cover 70 closes in History, from 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 70 of 70 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7014W · 56L | 20.0% | $118.6K$1.7K / close | −$110.86BreakdownFees −$36.58 Funding +$1.17 Avg hold 1h 55m | +$14.13−$112.10 | −$36.58funding +$1.17 | 1h 55m |
| All markets | 7014W · 56L | 20.0% | $118.6K$1.7K / close | −$110.86BreakdownFees −$36.58 Funding +$1.17 Avg hold 1h 55m | +$14.13−$112.10 | −$36.58funding +$1.17 | 1h 55m |
Coverage
Totals cover 70 closes in History, from 70 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 $10.99Maker rebates $0.01Net fees −$10.98200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 07:16:57 | BTC-USDSell | $145.460.0019 BTC @ 76,560.21 | −$0.05taker | Robot Venturesalias |
| 2026-09-17 07:16:57 | BTC-USDSell | $7.660.0001 BTC @ 76,560.21 | $0.00taker | 7euK…xfm9 |
| 2026-09-17 07:14:21 | BTC-USDBuy | $35.280.000461 BTC @ 76,525.42 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-17 07:14:21 | BTC-USDBuy | $117.770.001539 BTC @ 76,525.42 | −$0.04taker | E5Yg…vdGo |
| 2026-09-12 11:27:14 | BTC-USDBuy | $149.660.0019377 BTC @ 77,237.92 | −$0.05taker | 7fzG…DgKZ |
| 2026-09-07 21:30:59 | BTC-USDBuy ADL | $0.010.00000008 BTC @ 89,421.01 | $0.00taker | HnJc…PWyp |
| 2026-09-07 21:30:49 | BTC-USDBuy ADL | $0.010.00000012 BTC @ 89,398.67 | $0.00taker | HnJc…PWyp |
| 2026-09-07 20:06:04 | BTC-USDBuy ADL | $0.070.00000076 BTC @ 91,728.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:44:51 | BTC-USDBuy ADL | $0.030.00000031 BTC @ 91,603.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:42 | BTC-USDBuy ADL | $2.020.00002302 BTC @ 87,941.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $0.090.00000108 BTC @ 80,054.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $0.050.00000061 BTC @ 80,042.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:14:12 | BTC-USDBuy ADL | $0.000.00000003 BTC @ 79,325.13 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:13:28 | BTC-USDBuy ADL | $0.000.00000001 BTC @ 79,318.21 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDBuy ADL | $1.120.00001394 BTC @ 80,218.32 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDBuy ADL | $0.430.00000538 BTC @ 80,214.56 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:40:10 | BTC-USDBuy ADL | $0.340.00000395 BTC @ 85,999.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.000.00000001 BTC @ 83,552.24 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.000.00000001 BTC @ 83,548.98 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $0.600.00000693 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $0.520.00000605 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:02:20 | BTC-USDSell | $39.280.00046766 BTC @ 84,001.01 | −$0.01taker | 8799…JZeE |
| 2026-09-07 01:02:20 | BTC-USDSell | $128.720.0015323 BTC @ 84,001.01 | −$0.05taker | 5rXN…qvaa |
| 2026-09-07 00:47:53 | BTC-USDBuy | $500.040.005051 BTC @ 98,999.00 | −$0.18taker | 2UrM…BB9V |
| 2026-09-07 00:47:53 | BTC-USDBuy | $54.940.000555 BTC @ 98,998.00 | −$0.02taker | Hp7s…HVDc |
| 2026-09-07 00:47:21 | BTC-USDSell | $59.990.000606 BTC @ 98,998.90 | $0.00maker | Hp7s…HVDc |
| 2026-09-07 00:47:14 | BTC-USDSell | $494.990.005 BTC @ 98,998.90 | +$0.01maker | Dsfx…u7gp |
| 2026-09-07 00:22:04 | BTC-USDBuy | $264.070.0026727 BTC @ 98,800.00 | −$0.09taker | D65q…MhhW |
| 2026-09-07 00:22:04 | BTC-USDBuy | $980.000.01 BTC @ 98,000.00 | −$0.34taker | 9Mpz…Vt3y |
| 2026-09-07 00:22:04 | BTC-USDBuy | $62.670.000701 BTC @ 89,400.00 | −$0.02taker | BU1K…hKRC |
| 2026-09-07 00:22:04 | BTC-USDBuy | $12.960.000145 BTC @ 89,400.00 | $0.00taker | 7VC8…gEfT |
| 2026-09-07 00:22:04 | BTC-USDBuy | $124.980.001398 BTC @ 89,400.00 | −$0.04taker | BafL…XRZ7 |
| 2026-09-07 00:19:31 | BTC-USDSell | $1,333.560.014917 BTC @ 89,400.00 | −$0.47taker | 5rXN…qvaa |
| 2026-09-06 23:57:45 | BTC-USDSell | $961.490.011788 BTC @ 81,564.70 | −$0.34taker | 5rXN…qvaa |
| 2026-09-06 23:57:26 | BTC-USDSell ADL | $202.570.0025104 BTC @ 80,695.56 | $0.00taker | HnJc…PWyp |
| 2026-09-06 23:47:01 | BTC-USDBuy | $346.880.0042984 BTC @ 80,699.66 | −$0.12taker | 7fzG…DgKZ |
| 2026-09-06 23:47:00 | BTC-USDBuy | $220.630.002734 BTC @ 80,699.66 | −$0.08taker | 7fzG…DgKZ |
| 2026-09-06 23:47:00 | BTC-USDBuy | $19.930.000247 BTC @ 80,691.59 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 23:47:00 | BTC-USDBuy | $37.930.00047 BTC @ 80,691.59 | −$0.01taker | 6uPk…yz1u |
| 2026-09-06 23:47:00 | BTC-USDBuy | $124.990.001549 BTC @ 80,691.59 | −$0.04taker | BafL…XRZ7 |
| 2026-09-06 23:46:04 | BTC-USDBuy | $108.690.001347 BTC @ 80,691.59 | −$0.04taker | Eyg3…JtSL |
| 2026-09-06 23:46:04 | BTC-USDBuy | $32.920.000408 BTC @ 80,691.59 | −$0.01taker | ErGi…P3m9 |
| 2026-09-06 23:46:04 | BTC-USDBuy | $82.950.001028 BTC @ 80,691.59 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 23:46:04 | BTC-USDBuy | $39.940.000495 BTC @ 80,691.59 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 23:46:04 | BTC-USDBuy | $12.990.000161 BTC @ 80,691.59 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 23:46:04 | BTC-USDBuy | $125.960.001561 BTC @ 80,691.59 | −$0.04taker | BafL…XRZ7 |
| 2026-09-06 23:43:36 | BTC-USDSell | $208.420.0025829 BTC @ 80,691.59 | −$0.07taker | HNHW…pzoz |
| 2026-09-06 23:43:36 | BTC-USDSell | $977.110.012109 BTC @ 80,691.59 | −$0.34taker | 5rXN…qvaa |
| 2026-09-06 23:43:09 | BTC-USDBuy | $255.630.0031638 BTC @ 80,800.00 | −$0.09taker | 4xHJ…KgYt |
| 2026-09-06 23:43:09 | BTC-USDBuy | $1.000.00001238 BTC @ 80,783.47 | $0.00taker | 7VEQ…58jK |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
17 events
BULK · just now
0 liquidations17 ADLliquidation volume $0.00ADL volume $207.86
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 89,421.01 | $75.81was $75.81 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 89,398.67 | $75.81was $75.81 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $0.070.00000076 BTC @ 91,728.00 | $75.81was $75.81 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $0.030.00000031 BTC @ 91,603.29 | $75.81was $75.81 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $2.020.00002302 BTC @ 87,941.29 | $75.90was $75.90 | ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.090.00000108 BTC @ 80,054.29 | $75.90was $75.90 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.050.00000061 BTC @ 80,042.51 | $75.89was $75.89 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.30 |
| 2026-09-07 15:14:12ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 79,325.13 | $75.89was $75.89 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 15:13:28ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 79,318.21 | $75.89was $75.89 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $1.120.00001394 BTC @ 80,218.32 | $75.82was $75.82 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $0.430.00000538 BTC @ 80,214.56 | $75.80was $75.80 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 52.09 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $0.340.00000395 BTC @ 85,999.00 | $75.50was $75.50 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,552.24 | $75.50was $75.50 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,548.98 | $75.50was $75.50 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.600.00000693 BTC @ 85,953.96 | $74.98was $74.98 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.520.00000605 BTC @ 86,000.00 | $74.99was $74.99 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 343.00 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $202.570.0025104 BTC @ 80,695.56 | $177.42was $177.42 | ADL of 251036 due to liquidation shortfall of 1168.89 |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 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 |
|---|---|---|---|---|---|
| 2026-09-20 09:54:52 | Transfer outinternal | 89.13 USDcompleted | This account | DZgU…Vmmqmaster account | completed |
| 2026-09-06 01:48:17 | Transfer ininternal | 100.00 USDcompleted | DZgU…Vmmqmaster account | This account | completed |
| 2026-09-06 01:48:08 | Transfer ininternal | 100.00 USDcompleted | DZgU…Vmmqmaster account | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
132 payments
BULK · just now
net +$1.17 over 132 paymentsby market BTC-USD +$1.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-12 11:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,293.47 | 0.0012% | $0.00 |
| 2026-09-12 10:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,292.22 | 0.0008% | $0.00 |
| 2026-09-12 09:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,301.02 | -0.0001% | $0.00 |
| 2026-09-12 08:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,227.83 | 0.0012% | $0.00 |
| 2026-09-12 07:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,270.32 | 0.0012% | $0.00 |
| 2026-09-12 06:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,172.02 | 0.0004% | $0.00 |
| 2026-09-12 05:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,183.24 | 0.0012% | $0.00 |
| 2026-09-12 04:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,224.59 | 0.0012% | $0.00 |
| 2026-09-12 03:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,243.11 | 0.0012% | $0.00 |
| 2026-09-12 02:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,223.33 | -0.0077% | −$0.01 |
| 2026-09-12 01:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,209.67 | 0.0010% | $0.00 |
| 2026-09-12 00:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,186.01 | 0.0012% | $0.00 |
| 2026-09-11 23:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,098.35 | 0.0012% | $0.00 |
| 2026-09-11 22:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,056.30 | 0.0013% | $0.00 |
| 2026-09-11 21:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,306.20 | 0.0012% | $0.00 |
| 2026-09-11 20:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,229.88 | 0.0006% | $0.00 |
| 2026-09-11 19:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,989.70 | 0.0012% | $0.00 |
| 2026-09-11 18:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,492.56 | 0.0012% | $0.00 |
| 2026-09-11 17:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,876.16 | 0.0012% | $0.00 |
| 2026-09-11 16:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,673.06 | 0.0012% | $0.00 |
| 2026-09-11 15:00:00 | BTC-USDShort | 0.0019377 BTCmark 78,739.71 | 0.0012% | $0.00 |
| 2026-09-11 14:00:00 | BTC-USDShort | 0.0019377 BTCmark 79,184.36 | 0.0012% | $0.00 |
| 2026-09-11 13:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,609.00 | 0.0013% | $0.00 |
| 2026-09-11 12:02:51 | BTC-USDShort | 0.0019377 BTCmark 76,857.44 | 0.0013% | $0.00 |
| 2026-09-11 11:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,956.22 | 0.0013% | $0.00 |
| 2026-09-11 10:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,994.49 | 0.0013% | $0.00 |
| 2026-09-11 09:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,302.30 | 0.0013% | $0.00 |
| 2026-09-11 08:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,185.38 | 0.0013% | $0.00 |
| 2026-09-11 07:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,225.24 | 0.0013% | $0.00 |
| 2026-09-11 06:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,901.62 | 0.0013% | $0.00 |
| 2026-09-11 05:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,901.62 | 0.0013% | $0.00 |
| 2026-09-11 04:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,822.44 | 0.0013% | $0.00 |
| 2026-09-11 03:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,801.72 | 0.0012% | $0.00 |
| 2026-09-11 02:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,901.58 | 0.0013% | $0.00 |
| 2026-09-11 01:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,809.51 | 0.0013% | $0.00 |
| 2026-09-11 00:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,801.70 | 0.0013% | $0.00 |
| 2026-09-10 23:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,801.70 | 0.0013% | $0.00 |
| 2026-09-10 22:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,071.57 | 0.0013% | $0.00 |
| 2026-09-10 21:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,230.25 | 0.0013% | $0.00 |
| 2026-09-10 20:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,115.75 | 0.0013% | $0.00 |
| 2026-09-10 19:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,188.98 | 0.0013% | $0.00 |
| 2026-09-10 18:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,270.75 | 0.0013% | $0.00 |
| 2026-09-10 17:00:00 | BTC-USDShort | 0.0019377 BTCmark 76,781.23 | 0.0013% | $0.00 |
| 2026-09-10 16:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,612.04 | 0.0013% | $0.00 |
| 2026-09-10 15:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,770.20 | 0.0013% | $0.00 |
| 2026-09-10 14:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,537.04 | 0.0013% | $0.00 |
| 2026-09-10 13:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,256.41 | 0.0013% | $0.00 |
| 2026-09-10 12:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,853.77 | 0.0013% | $0.00 |
| 2026-09-10 11:00:00 | BTC-USDShort | 0.0019377 BTCmark 77,899.28 | 0.0013% | $0.00 |
| 2026-09-10 10:00:00 | BTC-USDShort | 0.0019377 BTCmark 78,111.77 | 0.0012% | $0.00 |
Coverage
Totals cover 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
39 filled1 partial159 cancelled1 rejectedpost-only 81%avg order $435.04
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 07:16:57market · ioc | BTC-USDSell reduce | $153.120.002 BTC @ 76,560.21 | 0.002 BTC | Filled |
| 2026-09-17 07:14:21market · ioc | BTC-USDBuy | $153.050.002 BTC @ 76,525.42 | 0.002 BTC | Filled |
| 2026-09-17 07:14:11limit · postOnly | BTC-USDBuy | $153.240.002 BTC @ 76,620.85 | 0.00 BTC | Rejected: crossingorder is crossing, price 7662085000000 >= ask 7653475000000 |
| 2026-09-12 11:54:55limit · postOnly | BTC-USDBuy | $70.000.001 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-09-12 11:27:14market · ioc | BTC-USDBuy reduce | $149.660.0019377 BTC @ 77,237.92 | 0.0019377 BTC | Filled |
| 2026-09-07 01:02:20market · ioc | BTC-USDSell | $168.000.002 BTC @ 84,001.01 | 0.002 BTC | Filled |
| 2026-09-07 00:49:46limit · postOnly | BTC-USDBuy | $494.500.005 BTC @ 98,900.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:49:40limit · postOnly | BTC-USDBuy | $494.500.005 BTC @ 98,900.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:49:39limit · postOnly | BTC-USDBuy | $494.500.005 BTC @ 98,900.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:47:53market · ioc | BTC-USDBuy reduce | $554.990.005606 BTC @ 98,998.90 | 0.005606 BTC | Filled |
| 2026-09-07 00:47:42limit · postOnly | BTC-USDSell | $494.990.005 BTC @ 98,998.90 | 0.00 BTC | Cancelled |
| 2026-09-07 00:47:36limit · postOnly | BTC-USDSell | $494.990.005 BTC @ 98,998.90 | 0.00 BTC | Cancelled |
| 2026-09-07 00:47:26limit · postOnly | BTC-USDSell | $494.990.005 BTC @ 98,998.90 | 0.000606 BTC | Partially filled |
| 2026-09-07 00:47:20limit · postOnly | BTC-USDSell | $494.990.005 BTC @ 98,998.90 | 0.00 BTC | Cancelled |
| 2026-09-07 00:47:14limit · postOnly | BTC-USDSell | $494.990.005 BTC @ 98,998.90 | 0.005 BTC | Filled |
| 2026-09-07 00:47:10limit · postOnly | BTC-USDSell | $494.990.005 BTC @ 98,998.90 | 0.00 BTC | Cancelled |
| 2026-09-07 00:47:04limit · postOnly | BTC-USDSell | $494.990.005 BTC @ 98,998.90 | 0.00 BTC | Cancelled |
| 2026-09-07 00:46:58limit · postOnly | BTC-USDSell | $494.990.005 BTC @ 98,998.90 | 0.00 BTC | Cancelled |
| 2026-09-07 00:45:25limit · postOnly | BTC-USDBuy | $494.500.005 BTC @ 98,900.30 | 0.00 BTC | Cancelled |
| 2026-09-07 00:45:24limit · postOnly | BTC-USDBuy | $494.500.005 BTC @ 98,900.20 | 0.00 BTC | Cancelled |
| 2026-09-07 00:45:18limit · postOnly | BTC-USDBuy | $494.500.005 BTC @ 98,900.10 | 0.00 BTC | Cancelled |
| 2026-09-07 00:22:04market · ioc | BTC-USDBuy reduce | $1,444.680.014917 BTC @ 96,849.60 | 0.014917 BTC | Filled |
| 2026-09-07 00:19:31market · gtc | BTC-USDSell | $1,333.560.014917 BTC @ 89,400.00 | 0.014917 BTC | Filled |
| 2026-09-06 23:57:45market · gtc | BTC-USDSell | $961.490.011788 BTC @ 81,564.70 | 0.011788 BTC | Filled |
| 2026-09-06 23:47:01market · ioc | BTC-USDBuy | $346.880.0042984 BTC @ 80,699.66 | 0.0042984 BTC | Filled |
| 2026-09-06 23:47:01limit · postOnly | BTC-USDBuy | $333.980.004139 BTC @ 80,691.69 | 0.00 BTC | Cancelled |
| 2026-09-06 23:47:00market · ioc | BTC-USDBuy | $403.480.005 BTC @ 80,696.00 | 0.005 BTC | Filled |
| 2026-09-06 23:47:00limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:58limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:56limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:49limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:47limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:32limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:27limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:21limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:16limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:12limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:10limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:07limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:46:04market · ioc | BTC-USDBuy | $403.460.005 BTC @ 80,691.59 | 0.005 BTC | Filled |
| 2026-09-06 23:46:04limit · postOnly | BTC-USDBuy | $403.460.005 BTC @ 80,691.49 | 0.00 BTC | Cancelled |
| 2026-09-06 23:44:25limit · postOnly | BTC-USDSell | $403.500.005 BTC @ 80,699.56 | 0.00 BTC | Cancelled |
| 2026-09-06 23:43:36market · ioc | BTC-USDSell reduce | $1,185.530.014692 BTC @ 80,691.59 | 0.014692 BTC | Filled |
| 2026-09-06 23:43:09market · ioc | BTC-USDBuy | $378.950.0046921 BTC @ 80,763.17 | 0.0046921 BTC | Filled |
| 2026-09-06 23:43:08market · ioc | BTC-USDBuy | $403.340.005 BTC @ 80,667.67 | 0.005 BTC | Filled |
| 2026-09-06 23:43:08market · ioc | BTC-USDBuy | $403.500.005 BTC @ 80,700.27 | 0.005 BTC | Filled |
| 2026-09-06 23:42:21market · ioc | BTC-USDSell reduce | $1,210.290.015 BTC @ 80,686.13 | 0.015 BTC | Filled |
| 2026-09-06 23:34:53market · ioc | BTC-USDBuy | $402.900.005 BTC @ 80,579.72 | 0.005 BTC | Filled |
| 2026-09-06 23:34:53market · ioc | BTC-USDBuy | $402.940.005 BTC @ 80,587.53 | 0.005 BTC | Filled |
| 2026-09-06 23:34:52market · ioc | BTC-USDBuy | $402.740.005 BTC @ 80,548.93 | 0.005 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.