Exposure open positions now
Snapshot 2026-11-13 03:34:13 UTC
DirectionAll long
100% long · $387.2K0% short · $0.00
Notional / margin2.04×$387.6K notional on $190.2K marginnet exposure +$387.2K
Maintenance / margin5.3%$10.2K of $190.2K margin
Nearest liq. price28.5%BTC-USD longliq. 49,471.66 · mark 69,143.78
HoldsBTC-USDlong$387.2K
BTC-USDClosed 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 −$488.03
Fees incl. rebates +$7.32
Funding +$68.14
After costs −$412.57
Gross win rate 87.5% · net win rate 81.3%
26/32 non-flat closes on the selected basis. 32 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 5 15:28 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 Oct 10 16:00 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.
−$412.57
−$412.57
32 closes · Available history loaded from Sep 5 · 81.3% win rate ·
over 20 close days · 14 green / 6 red · best Sep 17 +$626.13 · worst Nov 9 −$1.8K
Closed PnL by UTC close day · 32 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 15:28 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 18.6% · BTC-USDfunding −$116.16 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 38.2x | $387,205.145.60 BTC18.6% of OI | 81,629.27mark 69,143.78 | −$69,918.80−15.30%funding −$2,999.99APR 11.0% −$116.16 / day | 49,471.6628.5% away | 38.2x | 18.6% | 11.0%−$116.16 / day |
Open orders
1 resting
BULK · just now
resting $446,880.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 79,800.00+15.41% from markMark · ticker · 2026-11-13 03:34:12 UTC · 1s ago | $446,880.005.60 BTC | 2026-11-12 20:23:05limit · gtc |
Closed positions
History · 32 of 32 loaded closes
BULK · just now
Win rate81.3%26W · 6L
Profit factor0.82$1.9K / $2.3K
Closed drawdown−$2.2KOct 6 → Nov 9
Best close+$626.13BTC-USD
Worst close−$1.8KMU-USD
Avg hold13h 32mmedian 44m
Net result−$412.57fees +$7.32Longest runs19W · 3Lbest 8 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 162.595 | 165.2307 | $16,259.50100.00 NVDA | 6h 24m | −$11.49 | $0.00 | +$252.08BreakdownGross +$263.57 Fees $0.00 Funding −$11.49 Held 6h 24m |
| SKHYNIX-USDLong | 896.6779 | 906.4652 | $5,380.076.00 SKHYNIX | 10h 42m | −$0.59 | −$0.68 | +$57.45BreakdownGross +$58.72 Fees −$0.68 Funding −$0.59 Held 10h 42m |
| MU-USDLong | 783.4206 | 727.95 | $25,852.8833.00 MU | 4d 16h | +$49.11 | $0.00 | −$1,781.42BreakdownGross −$1,830.53 Fees $0.00 Funding +$49.11 Held 4d 16h |
| SKHYNIX-USDShort | 864.0141 | 881.7422 | $15,360.4417.778 SKHYNIX | 10h 47m | +$12.78 | $0.00 | −$302.39BreakdownGross −$315.17 Fees $0.00 Funding +$12.78 Held 10h 47m |
| SKHYNIX-USDLong | 1,063.61 | 1,046.50 | $8,508.908.00 SKHYNIX | 22h 18m | +$6.40 | $0.00 | −$130.50BreakdownGross −$136.90 Fees $0.00 Funding +$6.40 Held 22h 18m |
| ZEC-USDLong | 1,370.65 | 1,377.98 | $27,413.0020.00 ZEC | 33m | −$0.17 | $0.00 | +$146.43BreakdownGross +$146.60 Fees $0.00 Funding −$0.17 Held 33m |
| ETH-USDShort | 2,722.92 | 2,709.70 | $4,084.381.50 ETH | 21h 51m | +$1.12 | $0.00 | +$20.95BreakdownGross +$19.83 Fees $0.00 Funding +$1.12 Held 21h 51m |
| SOL-USDShort | 121.5634 | 121.6912 | $60,276.02495.84 SOL | 16h 43m | +$3.44 | $0.00 | −$59.91BreakdownGross −$63.35 Fees $0.00 Funding +$3.44 Held 16h 43m |
| BTC-USDLong | 85,252.88 | 85,254.00 | $48,874.790.57329 BTC | 1h 01m | −$0.96 | $0.00 | −$0.31BreakdownGross +$0.64 Fees $0.00 Funding −$0.96 Held 1h 01m |
| SOL-USDShort | 118.6015 | 117.42 | $43,397.23365.91 SOL | 2d 12h | +$32.65 | $0.00 | +$464.96BreakdownGross +$432.32 Fees $0.00 Funding +$32.65 Held 2d 12h |
| ZEC-USDShort | 1,570.55 | 1,570.00 | $21,988.0414.00 ZEC | 4d 21h | +$11.28 | $0.00 | +$19.03BreakdownGross +$7.75 Fees $0.00 Funding +$11.28 Held 4d 21h |
| BTC-USDShort | 86,614.70 | 86,313.90 | $8,661.470.10 BTC | 1d | +$2.69 | +$0.17 | +$32.94BreakdownGross +$30.08 Fees +$0.17 Funding +$2.69 Held 1d |
| BTC-USDLong | 81,249.57 | 81,251.00 | $138,063.411.6993 BTC | 19h 45m | −$33.88 | +$5.52 | −$25.93BreakdownGross +$2.43 Fees +$5.52 Funding −$33.88 Held 19h 45m |
| BTC-USDLong | 81,253.40 | 81,323.90 | $32,501.360.40 BTC | 55m | −$0.41 | +$1.30 | +$29.09BreakdownGross +$28.20 Fees +$1.30 Funding −$0.41 Held 55m |
| BTC-USDLong | 81,234.60 | 81,241.20 | $20,008.000.2463 BTC | 6m | $0.00 | +$0.80 | +$2.43BreakdownGross +$1.63 Fees +$0.80 Funding $0.00 Held 6m |
| BTC-USDLong | 76,341.78 | 76,822.20 | $99,244.311.30 BTC | 1h 40m | −$2.40 | +$3.98 | +$626.13BreakdownGross +$624.56 Fees +$3.98 Funding −$2.40 Held 1h 40m |
| BTC-USDLong | 75,701.00 | 75,758.70 | $30,280.400.40 BTC | 4m | $0.00 | $0.00 | +$23.08BreakdownGross +$23.08 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 75,658.60 | 75,822.40 | $30,263.440.40 BTC | 11m | $0.00 | $0.00 | +$65.52BreakdownGross +$65.52 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 75,636.20 | 75,768.15 | $45,381.720.60 BTC | 35m | −$0.28 | $0.00 | +$78.89BreakdownGross +$79.17 Fees $0.00 Funding −$0.28 Held 35m |
| BTC-USDLong | 77,623.50 | 77,687.78 | $23,287.050.30 BTC | 15m | −$0.29 | −$7.69 | +$11.30BreakdownGross +$19.28 Fees −$7.69 Funding −$0.29 Held 15m |
| BTC-USDLong | 77,035.65 | 77,036.10 | $46,221.390.60 BTC | 3m | $0.00 | +$1.85 | +$2.12BreakdownGross +$0.27 Fees +$1.85 Funding $0.00 Held 3m |
| BTC-USDLong | 78,429.80 | 78,433.00 | $3,411.850.043502 BTC | 3m | $0.00 | +$0.14 | +$0.28BreakdownGross +$0.14 Fees +$0.14 Funding $0.00 Held 3m |
| BTC-USDShort | 79,989.00 | 79,988.00 | $1,837.000.022966 BTC | 1h 43m | +$0.14 | +$0.07 | +$0.24BreakdownGross +$0.02 Fees +$0.07 Funding +$0.14 Held 1h 43m |
| BTC-USDLong | 79,792.80 | 79,793.00 | $31,119.190.39 BTC | 29m | −$0.13 | +$1.24 | +$1.19BreakdownGross +$0.08 Fees +$1.24 Funding −$0.13 Held 29m |
| BTC-USDShort | 79,965.70 | 79,965.00 | $269.330.003368 BTC | 6m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held 6m |
| BTC-USDLong | 79,889.30 | 79,965.70 | $42,072.260.52663 BTC | 36m | −$0.37 | +$1.68 | +$41.55BreakdownGross +$40.24 Fees +$1.68 Funding −$0.37 Held 36m |
| BTC-USDLong | 79,793.00 | 79,823.10 | $19,999.960.25065 BTC | 14m | $0.00 | −$0.75 | +$6.80BreakdownGross +$7.55 Fees −$0.75 Funding $0.00 Held 14m |
| BTC-USDLong | 79,833.97 | 79,834.00 | $39,999.930.50104 BTC | 52m | −$0.50 | +$1.60 | +$1.12BreakdownGross +$0.02 Fees +$1.60 Funding −$0.50 Held 52m |
| BTC-USDLong | 79,832.60 | 79,837.00 | $5,000.000.062631 BTC | 4m | $0.00 | $0.00 | +$0.28BreakdownGross +$0.28 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 79,685.08 | 79,704.35 | $9,999.920.12549 BTC | 8m | $0.00 | −$1.94 | +$0.48BreakdownGross +$2.42 Fees −$1.94 Funding $0.00 Held 8m |
| BTC-USDLong | 79,707.09 | 79,760.00 | $5,075.510.063677 BTC | 6m | $0.00 | $0.00 | +$3.37BreakdownGross +$3.37 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 79,638.55 | 79,724.82 | $150.920.001895 BTC | 37m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held 37m |
ZEC-USD
ETH-USD
SOL-USDCoverage
Totals cover 32 closes in History, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 32 of 32 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2220W · 2L | 90.9% | $1.4M$62K / close | +$900.73BreakdownFees +$8.00 Funding −$36.40 Avg hold 2h 29m | +$626.13−$25.93 | +$8.00funding −$36.40 | 2h 29m |
| SOL-USD | 21W · 1L | 50.0% | $207K$103.5K / close | +$405.05BreakdownFees $0.00 Funding +$36.09 Avg hold 1d 14h | +$464.96−$59.91 | $0.00funding +$36.09 | 1d 14h |
| NVDA-USD | 11W · 0L | 100.0% | $32.8K$32.8K / close | +$252.08BreakdownFees $0.00 Funding −$11.49 Avg hold 6h 24m | +$252.08— | $0.00funding −$11.49 | 6h 24m |
| ZEC-USD | 22W · 0L | 100.0% | $98.9K$49.5K / close | +$165.47BreakdownFees $0.00 Funding +$11.11 Avg hold 2d 10h | +$146.43— | $0.00funding +$11.11 | 2d 10h |
| ETH-USD | 11W · 0L | 100.0% | $8.1K$8.1K / close | +$20.95BreakdownFees $0.00 Funding +$1.12 Avg hold 21h 51m | +$20.95— | $0.00funding +$1.12 | 21h 51m |
| SKHYNIX-USD | 31W · 2L | 33.3% | $58.7K$19.6K / close | −$375.43BreakdownFees −$0.68 Funding +$18.59 Avg hold 14h 36m | +$57.45−$302.39 | −$0.68funding +$18.59 | 14h 36m |
| MU-USD | 10W · 1L | 0.0% | $49.9K$49.9K / close | −$1,781.42BreakdownFees $0.00 Funding +$49.11 Avg hold 4d 16h | —−$1.8K | $0.00funding +$49.11 | 4d 16h |
| All markets | 3226W · 6L | 81.3% | $1.8M$56.9K / close | −$412.57BreakdownFees +$7.32 Funding +$68.14 Avg hold 13h 32m | +$626.13−$1.8K | +$7.32funding +$68.14 | 13h 32m |
Coverage
Totals cover 32 closes in History, from 32 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 $0.68Maker rebates $12.06Net fees +$11.38200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:02:12 | BTC-USDBuy | $6,811.060.09499 BTC @ 71,703.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 17:01:57 | BTC-USDBuy | $359.240.0050101 BTC @ 71,703.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 17:01:02 | NVDA-USDSell | $15,747.4795.309 NVDA @ 165.225 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 17:00:54 | NVDA-USDSell | $68.270.41322 NVDA @ 165.225 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 17:00:36 | NVDA-USDSell | $229.111.3855 NVDA @ 165.359 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 17:00:31 | NVDA-USDSell | $478.232.892 NVDA @ 165.359 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:30:47 | NVDA-USDBuy | $6,591.8740.919 NVDA @ 161.097 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 11:30:46 | NVDA-USDBuy | $487.663.0271 NVDA @ 161.097 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:30:46 | NVDA-USDBuy | $487.663.0271 NVDA @ 161.097 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:30:45 | NVDA-USDBuy | $487.663.0271 NVDA @ 161.097 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 09:42:50 | NVDA-USDBuy | $7,331.9144.681 NVDA @ 164.093 | $0.00maker | 5jn4…hEac |
| 2026-11-12 09:42:50 | NVDA-USDBuy | $332.892.0287 NVDA @ 164.093 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 09:42:50 | NVDA-USDBuy | $488.232.9753 NVDA @ 164.093 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 09:42:48 | NVDA-USDBuy | $51.620.31456 NVDA @ 164.093 | $0.00maker | CXxG…bjV2 |
| 2026-11-10 17:41:04 | BTC-USDBuy | $2,276.200.031276 BTC @ 72,777.17 | $0.00maker | Robot Venturesalias |
| 2026-11-10 17:41:04 | BTC-USDBuy | $5,001.520.068724 BTC @ 72,777.17 | $0.00maker | Robot Venturesalias |
| 2026-11-10 17:32:46 | BTC-USDBuy | $2,057.730.028173 BTC @ 73,038.03 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 17:32:46 | BTC-USDBuy | $5,001.500.068478 BTC @ 73,038.03 | $0.00maker | Robot Venturesalias |
| 2026-11-10 17:32:45 | BTC-USDBuy | $244.570.0033485 BTC @ 73,038.03 | $0.00maker | AnLY…6QJg |
| 2026-11-10 16:53:02 | SKHYNIX-USDSell | $0.000.00000001 SKHYNIX @ 871.969 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 15:41:04 | BTC-USDBuy | $2,217.210.030295 BTC @ 73,188.25 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:41:04 | BTC-USDBuy | $5,001.620.068339 BTC @ 73,188.25 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:41:04 | BTC-USDBuy | $99.990.0013662 BTC @ 73,188.25 | $0.00maker | D1SA…jdXb |
| 2026-11-10 15:00:16 | SKHYNIX-USDSell | $4,543.505.00 SKHYNIX @ 908.7 | $0.00maker | Jojo…XNHA |
| 2026-11-10 13:21:32 | SKHYNIX-USDSell | $400.050.44684 SKHYNIX @ 895.291 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 13:21:32 | SKHYNIX-USDSell | $495.240.55316 SKHYNIX @ 895.291 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 10:15:01 | SKHYNIX-USDBuy | $4,042.974.4497 SKHYNIX @ 908.599 | −$0.61taker | Gd5C…HEWm |
| 2026-11-10 10:15:01 | SKHYNIX-USDBuy | $500.020.55032 SKHYNIX @ 908.598 | −$0.08taker | BU1K…hKRC |
| 2026-11-09 19:55:36 | MU-USDSell | $6,872.589.4283 MU @ 728.93 | $0.00maker | 5jn4…hEac |
| 2026-11-09 19:55:36 | MU-USDSell | $89.620.12295 MU @ 728.93 | $0.00maker | HPti…gVJ7 |
| 2026-11-09 19:55:36 | MU-USDSell | $327.100.44874 MU @ 728.93 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 19:54:29 | MU-USDSell | $9,457.8513.00 MU @ 727.527 | $0.00maker | 5jn4…hEac |
| 2026-11-09 19:53:10 | MU-USDSell | $7,275.2010.00 MU @ 727.52 | $0.00maker | 5jn4…hEac |
| 2026-11-09 09:46:42 | SKHYNIX-USDBuy | $837.071.00 SKHYNIX @ 837.073 | $0.00maker | Jojo…XNHA |
| 2026-11-08 20:25:12 | BTC-USDBuy | $7,579.490.10 BTC @ 75,794.86 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:16:57 | SKHYNIX-USDBuy | $804.160.91578 SKHYNIX @ 878.116 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 10:16:51 | SKHYNIX-USDBuy | $344.920.3928 SKHYNIX @ 878.116 | $0.00maker | EbPc…KSEK |
| 2026-11-06 10:16:33 | SKHYNIX-USDBuy | $347.210.3954 SKHYNIX @ 878.116 | $0.00maker | EbPc…KSEK |
| 2026-11-06 10:15:52 | SKHYNIX-USDBuy | $374.500.4262 SKHYNIX @ 878.7 | $0.00maker | EbPc…KSEK |
| 2026-11-06 10:13:56 | SKHYNIX-USDBuy | $507.590.57689 SKHYNIX @ 879.871 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:13:56 | SKHYNIX-USDBuy | $507.590.57689 SKHYNIX @ 879.871 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:13:56 | SKHYNIX-USDBuy | $507.590.57689 SKHYNIX @ 879.871 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:03:08 | SKHYNIX-USDBuy | $506.910.57807 SKHYNIX @ 876.903 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:03:07 | SKHYNIX-USDBuy | $507.320.57854 SKHYNIX @ 876.903 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:03:07 | SKHYNIX-USDBuy | $507.320.57854 SKHYNIX @ 876.903 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:03:07 | SKHYNIX-USDBuy | $28.330.032308 SKHYNIX @ 876.903 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 09:55:50 | SKHYNIX-USDBuy | $506.680.57361 SKHYNIX @ 883.328 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 09:55:37 | SKHYNIX-USDBuy | $506.680.57361 SKHYNIX @ 883.328 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 09:55:36 | SKHYNIX-USDBuy | $506.680.57361 SKHYNIX @ 883.328 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 09:55:36 | SKHYNIX-USDBuy | $506.680.57361 SKHYNIX @ 883.328 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $0.90
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 |
|---|---|---|---|---|
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.900.00001133 BTC @ 79,661.64 | $165,138.64was $165,138.64 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 0.04 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
27 transfers
BULK · just now
deposited $346,478.20withdrawn $149,358.37net +$197,119.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 19:45:58 | Deposit | 13,006.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 20:41:32 | Transfer inexternal | 12.36 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 13:27:12 | Transfer inexternal | 9.75 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-29 21:01:55 | Withdrawal | 30,000.00 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:29:44 | Deposit | 15,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:21:25 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:19:41 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:09:44 | Transfer inexternal | 11.48 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 13:52:46 | Deposit | 15,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 13:12:20 | Deposit | 24,999.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 08:36:05 | Deposit | 40,000.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 08:23:53 | Deposit | 23,253.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 19:46:23 | Transfer ininternal | 3,000.00 USDcompleted | 4sdm…3uGdsub-account | This account | completed |
| 2026-10-04 19:46:10 | Transfer outinternal | 1,500.00 USDcompleted | This account | 4sdm…3uGdsub-account | completed |
| 2026-10-04 19:46:04 | Transfer outinternal | 1,500.00 USDcompleted | This account | 4sdm…3uGdsub-account | completed |
| 2026-10-04 17:22:32 | Deposit | 999.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 17:15:33 | Deposit | 9,999.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 19:20:16 | Withdrawal | 58,000.00 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-09-28 06:48:00 | Transfer ininternal | 12,269.37 USDcompleted | 4sdm…3uGdsub-account | This account | completed |
| 2026-09-25 17:24:08 | Transfer outinternal | 12,228.00 USDcompleted | This account | 4sdm…3uGdsub-account | completed |
| 2026-09-21 16:28:30 | Withdrawal | 708.37 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-09-21 06:57:55 | Withdrawal | 36,570.00 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-09-19 21:14:13 | Deposit | 15,000.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 20:46:57 | Deposit | 6,001.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 20:45:24 | Deposit | 3,078.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 20:04:25 | Withdrawal | 24,080.00 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 165,138.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$2,794.52 over 1000 paymentsby market BTC-USD −$2,850.74, MU-USD +$49.11, SKHYNIX-USD +$18.59, NVDA-USD −$11.49
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | BTC-USDLong | 5.60 BTCmark 70,157.61 | 0.0013% | −$4.91 |
| 2026-11-13 02:00:00 | BTC-USDLong | 5.60 BTCmark 70,865.23 | 0.0013% | −$4.96 |
| 2026-11-13 01:00:00 | BTC-USDLong | 5.60 BTCmark 71,055.75 | 0.0013% | −$4.97 |
| 2026-11-13 00:00:00 | BTC-USDLong | 5.60 BTCmark 71,365.03 | 0.0013% | −$5.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 5.60 BTCmark 71,349.63 | 0.0013% | −$4.99 |
| 2026-11-12 22:00:00 | BTC-USDLong | 5.60 BTCmark 71,488.33 | 0.0013% | −$5.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 5.60 BTCmark 71,380.01 | 0.0013% | −$5.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 5.60 BTCmark 71,616.61 | 0.0013% | −$5.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 5.60 BTCmark 71,685.92 | 0.0013% | −$5.02 |
| 2026-11-12 18:00:00 | BTC-USDLong | 5.60 BTCmark 71,834.08 | 0.0013% | −$5.03 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 100.00 NVDAmark 165.4275 | 0.0149% | −$2.47 |
| 2026-11-12 17:00:00 | BTC-USDLong | 5.50 BTCmark 71,708.84 | 0.0013% | −$4.93 |
| 2026-11-12 16:00:00 | NVDA-USDLong | 100.00 NVDAmark 165.9484 | 0.0119% | −$1.97 |
| 2026-11-12 16:00:00 | BTC-USDLong | 5.50 BTCmark 71,655.24 | 0.0013% | −$4.93 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 100.00 NVDAmark 162.9188 | 0.0084% | −$1.38 |
| 2026-11-12 15:00:00 | BTC-USDLong | 5.50 BTCmark 71,580.27 | 0.0013% | −$4.92 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 100.00 NVDAmark 156.292 | 0.0107% | −$1.67 |
| 2026-11-12 14:00:00 | BTC-USDLong | 5.50 BTCmark 72,417.59 | 0.0013% | −$4.98 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 100.00 NVDAmark 160.5725 | 0.0120% | −$1.93 |
| 2026-11-12 13:00:00 | BTC-USDLong | 5.50 BTCmark 72,822.54 | 0.0013% | −$5.01 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 100.00 NVDAmark 160.936 | 0.0083% | −$1.33 |
| 2026-11-12 12:00:00 | BTC-USDLong | 5.50 BTCmark 72,864.76 | 0.0013% | −$5.01 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 50.00 NVDAmark 162.696 | 0.0078% | −$0.64 |
| 2026-11-12 11:00:00 | BTC-USDLong | 5.50 BTCmark 73,393.32 | 0.0013% | −$5.05 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 50.00 NVDAmark 164.3269 | 0.0013% | −$0.10 |
| 2026-11-12 10:00:00 | BTC-USDLong | 5.50 BTCmark 73,403.55 | 0.0013% | −$5.05 |
| 2026-11-12 09:00:00 | BTC-USDLong | 5.50 BTCmark 73,519.36 | 0.0013% | −$5.05 |
| 2026-11-12 08:00:00 | BTC-USDLong | 5.50 BTCmark 73,559.91 | 0.0013% | −$5.06 |
| 2026-11-12 07:00:00 | BTC-USDLong | 5.50 BTCmark 73,431.24 | 0.0013% | −$5.05 |
| 2026-11-12 06:00:00 | BTC-USDLong | 5.50 BTCmark 73,488.27 | 0.0013% | −$5.05 |
| 2026-11-12 05:00:00 | BTC-USDLong | 5.50 BTCmark 73,637.47 | 0.0013% | −$5.06 |
| 2026-11-12 04:00:00 | BTC-USDLong | 5.50 BTCmark 73,701.11 | 0.0013% | −$5.07 |
| 2026-11-12 03:00:00 | BTC-USDLong | 5.50 BTCmark 73,705.98 | 0.0013% | −$5.07 |
| 2026-11-12 02:00:00 | BTC-USDLong | 5.50 BTCmark 73,626.11 | 0.0013% | −$5.06 |
| 2026-11-12 01:00:00 | BTC-USDLong | 5.50 BTCmark 73,999.69 | 0.0013% | −$5.09 |
| 2026-11-12 00:00:00 | BTC-USDLong | 5.50 BTCmark 73,919.61 | 0.0013% | −$5.08 |
| 2026-11-11 23:00:00 | BTC-USDLong | 5.50 BTCmark 73,854.82 | 0.0013% | −$5.08 |
| 2026-11-11 22:00:00 | BTC-USDLong | 5.50 BTCmark 74,305.78 | 0.0013% | −$5.11 |
| 2026-11-11 21:00:00 | BTC-USDLong | 5.50 BTCmark 74,595.76 | 0.0013% | −$5.13 |
| 2026-11-11 20:00:00 | BTC-USDLong | 5.50 BTCmark 74,332.10 | 0.0013% | −$5.11 |
| 2026-11-11 19:00:00 | BTC-USDLong | 5.50 BTCmark 74,421.17 | 0.0013% | −$5.12 |
| 2026-11-11 18:00:00 | BTC-USDLong | 5.50 BTCmark 74,447.58 | 0.0013% | −$5.12 |
| 2026-11-11 17:00:00 | BTC-USDLong | 5.50 BTCmark 74,190.97 | 0.0013% | −$5.10 |
| 2026-11-11 16:00:00 | BTC-USDLong | 5.50 BTCmark 73,906.76 | 0.0013% | −$5.08 |
| 2026-11-11 15:00:00 | BTC-USDLong | 5.50 BTCmark 73,471.53 | 0.0013% | −$5.05 |
| 2026-11-11 14:00:00 | BTC-USDLong | 5.50 BTCmark 73,711.47 | 0.0013% | −$5.07 |
| 2026-11-11 13:00:00 | BTC-USDLong | 5.50 BTCmark 73,798.69 | 0.0013% | −$5.07 |
| 2026-11-11 12:00:00 | BTC-USDLong | 5.50 BTCmark 73,916.31 | 0.0013% | −$5.08 |
| 2026-11-11 11:00:00 | BTC-USDLong | 5.50 BTCmark 73,959.10 | 0.0013% | −$5.08 |
| 2026-11-11 10:00:00 | BTC-USDLong | 5.50 BTCmark 73,694.19 | 0.0013% | −$5.07 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
87 filled13 partial91 cancelled9 rejectedpost-only 97%avg order $38.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 20:22:24limit · gtc | BTC-USDSell reduce | $439,945.005.50 BTC @ 79,990.00 | 0.00 BTC | Cancelled |
| 2026-11-12 17:02:12limit · postOnly | BTC-USDBuy | $7,170.300.10 BTC @ 71,703.00 | 0.10 BTC | Filled |
| 2026-11-12 17:01:02limit · postOnly | NVDA-USDSell reduce | $15,815.7495.722 NVDA @ 165.225 | 95.722 NVDA | Filled |
| 2026-11-12 17:00:51limit · postOnly | NVDA-USDSell reduce | $15,823.1195.722 NVDA @ 165.302 | 0.00 NVDA | Cancelled |
| 2026-11-12 17:00:47limit · postOnly | NVDA-USDSell reduce | $16,535.90100.00 NVDA @ 165.359 | 4.2776 NVDA | Partially filled |
| 2026-11-12 17:00:25limit · postOnly | NVDA-USDSell reduce | $16,538.70100.00 NVDA @ 165.387 | 0.00 NVDA | Cancelled |
| 2026-11-12 17:00:15limit · postOnly | NVDA-USDSell reduce | $16,542.60100.00 NVDA @ 165.426 | 0.00 NVDA | Cancelled |
| 2026-11-12 11:48:24limit · gtc | BTC-USDSell reduce | $449,955.005.50 BTC @ 81,810.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:30:47limit · postOnly | NVDA-USDBuy | $8,054.8550.00 NVDA @ 161.097 | 50.00 NVDA | Filled |
| 2026-11-12 11:30:35limit · postOnly | NVDA-USDBuy | $8,057.8550.00 NVDA @ 161.157 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16115700000 >= ask 16112500000 |
| 2026-11-12 11:30:32limit · postOnly | NVDA-USDBuy | $8,059.3550.00 NVDA @ 161.187 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16118700000 >= ask 16118400000 |
| 2026-11-12 09:42:50limit · postOnly | NVDA-USDBuy | $8,204.6550.00 NVDA @ 164.093 | 50.00 NVDA | Filled |
| 2026-11-12 09:42:33limit · postOnly | NVDA-USDBuy | $8,204.5050.00 NVDA @ 164.09 | 0.00 NVDA | Cancelled |
| 2026-11-11 07:05:54limit · postOnly | BTC-USDBuy | $16,795.000.25 BTC @ 67,180.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:05:54limit · postOnly | BTC-USDBuy | $29,180.000.50 BTC @ 58,360.00 | 0.00 BTC | Cancelled |
| 2026-11-10 17:41:04limit · postOnly | BTC-USDBuy | $7,277.720.10 BTC @ 72,777.17 | 0.10 BTC | Filled |
| 2026-11-10 17:40:10limit · postOnly | BTC-USDBuy | $7,274.740.10 BTC @ 72,747.44 | 0.00 BTC | Cancelled |
| 2026-11-10 17:32:46limit · postOnly | BTC-USDBuy | $7,303.800.10 BTC @ 73,038.03 | 0.10 BTC | Filled |
| 2026-11-10 16:53:02limit · gtc | SKHYNIX-USDSell reduce | $0.000.00000001 SKHYNIX @ 871.22 | 0.00000001 SKHYNIX | Filled |
| 2026-11-10 15:41:04limit · postOnly | BTC-USDBuy | $7,318.830.10 BTC @ 73,188.25 | 0.10 BTC | Filled |
| 2026-11-10 15:40:53limit · postOnly | BTC-USDBuy | $7,311.430.10 BTC @ 73,114.30 | 0.00 BTC | Cancelled |
| 2026-11-10 15:00:16limit · postOnly | SKHYNIX-USDSell | $4,543.505.00 SKHYNIX @ 908.7 | 5.00 SKHYNIX | Filled |
| 2026-11-10 13:21:32limit · postOnly | SKHYNIX-USDSell reduce | $895.291.00 SKHYNIX @ 895.291 | 1.00 SKHYNIX | Filled |
| 2026-11-10 10:15:01market · ioc | SKHYNIX-USDBuy | $4,542.995.00 SKHYNIX @ 908.5989 | 5.00 SKHYNIX | Filled |
| 2026-11-10 10:15:00limit · postOnly | SKHYNIX-USDBuy | $4,542.175.00 SKHYNIX @ 908.433 | 0.00 SKHYNIX | Cancelled |
| 2026-11-10 10:14:33limit · postOnly | SKHYNIX-USDBuy | $4,541.675.00 SKHYNIX @ 908.333 | 0.00 SKHYNIX | Cancelled |
| 2026-11-10 10:14:25limit · postOnly | SKHYNIX-USDBuy | $4,542.595.00 SKHYNIX @ 908.518 | 0.00 SKHYNIX | Rejected: crossingorder is crossing, price 90851800000 >= ask 90833400000 |
| 2026-11-10 10:14:19limit · postOnly | SKHYNIX-USDBuy | $4,542.405.00 SKHYNIX @ 908.48 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 19:55:36limit · postOnly | MU-USDSell | $7,289.3010.00 MU @ 728.93 | 10.00 MU | Filled |
| 2026-11-09 19:54:29limit · postOnly | MU-USDSell | $9,457.8513.00 MU @ 727.527 | 13.00 MU | Filled |
| 2026-11-09 19:53:10limit · postOnly | MU-USDSell | $7,275.2010.00 MU @ 727.52 | 10.00 MU | Filled |
| 2026-11-09 09:46:42limit · postOnly | SKHYNIX-USDBuy | $837.071.00 SKHYNIX @ 837.073 | 1.00 SKHYNIX | Filled |
| 2026-11-09 09:46:32limit · postOnly | SKHYNIX-USDBuy | $836.441.00 SKHYNIX @ 836.438 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 09:32:51limit · postOnly | SKHYNIX-USDBuy | $837.921.00 SKHYNIX @ 837.924 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 08:38:29limit · postOnly | BTC-USDBuy | $7,414.800.10 BTC @ 74,147.99 | 0.00 BTC | Cancelled |
| 2026-11-08 20:25:12limit · postOnly | BTC-USDBuy | $7,579.490.10 BTC @ 75,794.86 | 0.10 BTC | Filled |
| 2026-11-06 10:16:57limit · postOnly | SKHYNIX-USDBuy reduce | $1,496.291.704 SKHYNIX @ 878.116 | 1.704 SKHYNIX | Filled |
| 2026-11-06 10:15:59limit · postOnly | SKHYNIX-USDBuy reduce | $1,871.792.1302 SKHYNIX @ 878.7 | 0.4262 SKHYNIX | Partially filled |
| 2026-11-06 10:14:32limit · postOnly | SKHYNIX-USDBuy reduce | $3,397.063.8609 SKHYNIX @ 879.871 | 1.7307 SKHYNIX | Partially filled |
| 2026-11-06 10:13:23limit · postOnly | SKHYNIX-USDBuy reduce | $3,397.713.8609 SKHYNIX @ 880.04 | 0.00 SKHYNIX | Rejected: crossingorder is crossing, price 88004000000 >= ask 87987300000 |
| 2026-11-06 10:09:14limit · postOnly | SKHYNIX-USDBuy reduce | $4,935.495.6283 SKHYNIX @ 876.903 | 1.7675 SKHYNIX | Partially filled |
| 2026-11-06 10:02:23limit · postOnly | SKHYNIX-USDBuy reduce | $4,935.495.6283 SKHYNIX @ 876.903 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:57:23limit · postOnly | SKHYNIX-USDBuy reduce | $15,703.8117.778 SKHYNIX @ 883.328 | 12.15 SKHYNIX | Partially filled |
| 2026-11-06 09:46:19limit · postOnly | SKHYNIX-USDBuy reduce | $15,697.1417.778 SKHYNIX @ 882.953 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:45:54limit · postOnly | SKHYNIX-USDBuy reduce | $15,693.2117.778 SKHYNIX @ 882.732 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:45:43limit · postOnly | SKHYNIX-USDBuy reduce | $15,695.4317.778 SKHYNIX @ 882.857 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:44:10limit · postOnly | SKHYNIX-USDBuy reduce | $15,658.4217.778 SKHYNIX @ 880.775 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:42:47limit · postOnly | SKHYNIX-USDBuy reduce | $15,650.4217.778 SKHYNIX @ 880.325 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:42:19limit · postOnly | SKHYNIX-USDBuy reduce | $15,645.3217.778 SKHYNIX @ 880.038 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:42:12limit · postOnly | SKHYNIX-USDBuy reduce | $15,646.0317.778 SKHYNIX @ 880.078 | 0.00 SKHYNIX | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.