Exposure open positions now
Snapshot 2026-11-12 13:45:02 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 −$337.22
Fees incl. rebates −$3.73
Funding +$3.65
After costs −$337.30
Gross win rate 33.3% · net win rate 33.3%
1/3 non-flat closes on the selected basis. 3 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 7 00:55 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 7 02:00 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
Returns not shown · isolated-margin lanes
−$337.30
−$337.30
3 closes · Available history loaded from Sep 7 · 33.3% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 7 −$337.30
Closed PnL by UTC close day · 3 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:55 UTClosswinno closes
Open positions
0 open
BULK · 17s ago
No open positions.
Open orders
0 resting
BULK · 17s ago
No open orders.
Closed positions
History · 3 of 3 loaded closes
BULK · just now
Win rate33.3%1W · 2L
Profit factor0.02$8.53 / $345.83
Closed drawdown−$345.83start → Sep 7
Best close+$8.53BTC-USD
Worst close−$201.58BTC-USD
Avg hold33mmedian <1m
Net result−$337.30fees −$3.73Longest runs1W · 2Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,425.06 | 83,314.24 | $4,686.820.05618 BTC | 1h 41m | +$3.65 | −$1.35 | +$8.53BreakdownGross +$6.23 Fees −$1.35 Funding +$3.65 Held 1h 41m |
| BTC-USDShort Liquidation | 83,099.00 | 86,232.94 | $5,295.980.063731 BTC | <1m | $0.00 | −$1.85 | −$201.58BreakdownGross −$199.73 Fees −$1.85 Funding $0.00 Held <1m |
| BTC-USDShort Liquidation | 82,700.00 | 90,575.00 | $1,509.280.01825 BTC | <1m | $0.00 | −$0.53 | −$144.25BreakdownGross −$143.72 Fees −$0.53 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 3 of 3 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDLiq 2 | 31W · 2L | 33.3% | $23.3K$7.8K / close | −$337.30BreakdownFees −$3.73 Funding +$3.65 Avg hold 33m | +$8.53−$201.58 | −$3.73funding +$3.65 | 33m |
| All marketsLiq 2 | 31W · 2L | 33.3% | $23.3K$7.8K / close | −$337.30BreakdownFees −$3.73 Funding +$3.65 Avg hold 33m | +$8.53−$201.58 | −$3.73funding +$3.65 | 33m |
Coverage
Totals cover 3 closes in History, from 3 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
30 trades
BULK · just now
Taker paid $3.73Maker rebates $0.00Net fees −$3.7330 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 02:51:00 | BTC-USDBuy | $88.510.0010897 BTC @ 81,222.55 | −$0.03taker | EYVq…Lcff |
| 2026-09-07 02:51:00 | BTC-USDBuy | $331.000.004076 BTC @ 81,207.75 | −$0.12taker | GGwR…1aNG |
| 2026-09-07 02:50:48 | BTC-USDBuy | $299.950.003694 BTC @ 81,199.50 | −$0.10taker | GGwR…1aNG |
| 2026-09-07 02:50:48 | BTC-USDBuy | $73.000.000899 BTC @ 81,199.50 | −$0.03taker | E5Yg…vdGo |
| 2026-09-07 02:50:48 | BTC-USDBuy | $31.020.000382 BTC @ 81,199.50 | −$0.01taker | GGwR…1aNG |
| 2026-09-07 02:50:43 | BTC-USDBuy | $299.950.003694 BTC @ 81,199.50 | −$0.10taker | GGwR…1aNG |
| 2026-09-07 02:50:23 | BTC-USDBuy | $330.910.004076 BTC @ 81,186.00 | −$0.12taker | GGwR…1aNG |
| 2026-09-07 02:50:01 | BTC-USDBuy | $199.930.002462 BTC @ 81,206.75 | −$0.07taker | GGwR…1aNG |
| 2026-09-07 02:50:00 | BTC-USDBuy | $168.910.00208 BTC @ 81,206.75 | −$0.06taker | GGwR…1aNG |
| 2026-09-07 02:50:00 | BTC-USDBuy | $131.070.001614 BTC @ 81,206.75 | −$0.05taker | GGwR…1aNG |
| 2026-09-07 02:49:31 | BTC-USDBuy | $199.930.002462 BTC @ 81,206.75 | −$0.07taker | GGwR…1aNG |
| 2026-09-07 02:42:31 | BTC-USDBuy | $363.620.004478 BTC @ 81,202.25 | −$0.13taker | GGwR…1aNG |
| 2026-09-07 02:21:53 | BTC-USDBuy | $77.500.000955 BTC @ 81,152.75 | $0.00maker | 6EGG…Wpvr |
| 2026-09-07 02:20:42 | BTC-USDBuy | $35.890.00044225 BTC @ 81,152.75 | −$0.01taker | GGwR…1aNG |
| 2026-09-07 02:20:42 | BTC-USDBuy | $365.650.0045058 BTC @ 81,152.75 | −$0.13taker | GGwR…1aNG |
| 2026-09-07 01:12:12 | BTC-USDSell | $96.840.001122 BTC @ 86,308.75 | $0.00maker | 62Rf…2uix |
| 2026-09-07 01:11:20 | BTC-USDBuy Liquidation | $1,683.740.01927 BTC @ 87,375.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:11:16 | BTC-USDSell | $162.100.001953 BTC @ 83,000.00 | $0.00maker | 62Rf…2uix |
| 2026-09-07 01:11:11 | BTC-USDSell | $60.590.00073 BTC @ 83,000.00 | $0.00maker | HWJF…oGm7 |
| 2026-09-07 01:11:05 | BTC-USDSell | $1,997.070.024061 BTC @ 83,000.00 | $0.00maker | k1Xi…pebR |
| 2026-09-07 01:08:41 | BTC-USDSell | $256.380.0030341 BTC @ 84,500.00 | $0.00maker | 9WYL…qHdn |
| 2026-09-07 01:08:41 | BTC-USDSell | $257.130.0030429 BTC @ 84,500.00 | $0.00maker | D65q…MhhW |
| 2026-09-07 01:08:41 | BTC-USDSell | $928.370.011052 BTC @ 84,000.00 | $0.00maker | D65q…MhhW |
| 2026-09-07 01:08:37 | BTC-USDSell | $928.360.011185 BTC @ 83,000.00 | −$0.32taker | 9A2F…DPFn |
| 2026-09-07 00:57:51 | BTC-USDBuy Liquidation | $5,495.710.063731 BTC @ 86,232.94 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:57:51 | BTC-USDSell | $1,106.890.01332 BTC @ 83,099.00 | −$0.39taker | 9A2F…DPFn |
| 2026-09-07 00:57:51 | BTC-USDSell | $4,189.090.050411 BTC @ 83,099.00 | −$1.47taker | 5rXN…qvaa |
| 2026-09-07 00:55:19 | BTC-USDBuy Liquidation | $1,652.990.01825 BTC @ 90,575.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDSell | $225.950.0027321 BTC @ 82,700.00 | −$0.08taker | 9Mpz…Vt3y |
| 2026-09-07 00:55:19 | BTC-USDSell | $1,283.330.015518 BTC @ 82,700.00 | −$0.45taker | 5rXN…qvaa |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $8,832.45ADL volume $0.00
Position volume · details
Event margin change: liquidation −$420.70 · 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 01:11:20Liquidation | BTC-USDBuyLiquidation | $1,683.740.01927 BTC @ 87,375.00 | $273.58was $350.83 | liquidation due to equity 308.601 < maintenance margin: 148.569 |
| 2026-09-07 00:57:51Liquidation | BTC-USDBuyLiquidation | $5,495.710.063731 BTC @ 86,232.94 | $27.53was $227.26 | liquidation due to equity 210.034 < maintenance margin: 151.802 |
| 2026-09-07 00:55:19Liquidation | BTC-USDBuyLiquidation | $1,652.990.01825 BTC @ 90,575.00 | −$59.55was $84.17 | liquidation due to equity -30.803 < maintenance margin: 55.573 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
111 transfers
BULK · just now
deposited $2,405.21withdrawn $630.45net +$1,774.76Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-15 11:45:27 | Transfer outexternal | 50.00 USDcompleted | This account | C4MU…ypQM | completed |
| 2026-09-15 01:57:02 | Transfer inexternal | 50.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-08 16:00:34 | Transfer outexternal | 560.00 USDcompleted | This account | C4MU…ypQM | completed |
| 2026-09-08 15:59:42 | Deposit | 560.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 15:59:17 | Withdrawal | 560.45 USDCcompleted | This account | HGyL…bdPM (opens in a new tab)destination wallet | completed |
| 2026-09-08 15:58:54 | Transfer ininternal | 559.68 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-08 15:40:21 | Transfer outinternal | 560.45 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-08 15:39:09 | Transfer outexternal | 560.45 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-08 09:53:28 | Transfer outexternal | 560.00 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-08 09:53:22 | Transfer outexternal | 560.45 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 22:53:58 | Transfer outinternal | 560.45 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 22:37:12 | Transfer outexternal | 691.00 USDcompleted | This account | C4MU…ypQM | completed |
| 2026-09-07 22:37:06 | Transfer outexternal | 1,251.45 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 22:36:32 | Deposit | 691.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 21:17:13 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 20:56:56 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 19:50:31 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 19:15:26 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 19:13:47 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 19:10:01 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 19:09:47 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 12:22:56 | Transfer outexternal | 500.00 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 12:22:54 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 11:23:32 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 10:52:10 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 10:49:24 | Transfer outexternal | 560.34 USDfailed | This account | C4MU…ypQM | failed |
| 2026-09-07 10:15:15 | Withdrawal | 560.34 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:58:18 | Transfer outexternal | 1.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:58:13 | Transfer outexternal | 2.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:57:35 | Withdrawal | 6.00 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:56:49 | Withdrawal | 560.34 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:56:32 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:50:36 | Withdrawal | 560.34 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:49:28 | Transfer outinternal | 560.34 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:49:17 | Transfer outinternal | 560.34 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:42:27 | Withdrawal | 560.34 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:42:11 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:16:54 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:16:22 | Withdrawal | 560.34 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:15:53 | Transfer outinternal | 5.00 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:15:31 | Transfer outinternal | 50.00 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:15:25 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:24 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:23 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:21 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:20 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:19 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:17 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:16 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:14 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:12 | Transfer outexternal | 560.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:15:07 | Transfer outinternal | 4.00 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:15:04 | Transfer outinternal | 10.00 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:15:00 | Transfer outinternal | 20.00 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:14:56 | Transfer outinternal | 40.00 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:14:38 | Transfer outinternal | 10.00 USDcompleted | This account | CMR7…Dhg6sub-account | completed |
| 2026-09-07 09:14:29 | Transfer ininternal | 10.00 USDcompleted | CMR7…Dhg6sub-account | This account | completed |
| 2026-09-07 09:14:23 | Transfer outexternal | 1.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:14:20 | Transfer outexternal | 2.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:14:16 | Transfer outexternal | 3.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:14:09 | Transfer outexternal | 3.00 USDcompleted | This account | 8jA8…pA6H | completed |
| 2026-09-07 09:14:06 | Transfer outexternal | 4.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:13:58 | Transfer outexternal | 2.00 USDcompleted | This account | 8jA8…pA6H | completed |
| 2026-09-07 09:13:51 | Transfer outexternal | 2.00 USDcompleted | This account | 8jA8…pA6H | completed |
| 2026-09-07 09:13:48 | Transfer outexternal | 10.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:13:44 | Transfer outexternal | 12.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:13:40 | Transfer outexternal | 15.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:13:37 | Transfer outexternal | 16.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:13:33 | Transfer outexternal | 18.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 09:13:24 | Transfer outexternal | 15.00 USDcompleted | This account | 8jA8…pA6H | completed |
| 2026-09-07 09:13:13 | Transfer outinternal | 10.00 USDcompleted | This account | CMR7…Dhg6sub-account | completed |
| 2026-09-07 09:13:09 | Transfer outinternal | 50.00 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:12:41 | Transfer outinternal | 2.00 USDcompleted | This account | CMR7…Dhg6sub-account | completed |
| 2026-09-07 09:12:26 | Transfer outinternal | 2.00 USDcompleted | This account | CMR7…Dhg6sub-account | completed |
| 2026-09-07 09:12:22 | Transfer outinternal | 100.00 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:12:14 | Transfer outinternal | 596.34 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:09:47 | Transfer outinternal | 596.34 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 09:08:42 | Transfer outexternal | 596.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 08:56:19 | Transfer outexternal | 596.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 08:54:28 | Withdrawal | 596.34 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:50:35 | Withdrawal | 596.34 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:49:21 | Withdrawal | 596.34 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:48:17 | Transfer outinternal | 596.34 USDfailed | This account | CMR7…Dhg6sub-account | failed |
| 2026-09-07 08:47:20 | Transfer outexternal | 96.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 08:47:02 | Transfer outexternal | 596.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 02:54:20 | Transfer outexternal | 96.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 02:54:14 | Transfer outexternal | 96.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 02:54:08 | Transfer outexternal | 596.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 02:52:15 | Transfer outexternal | 300.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 02:52:03 | Transfer outexternal | 596.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 02:51:57 | Transfer outexternal | 200.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 02:51:53 | Transfer outexternal | 300.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 02:51:49 | Transfer outexternal | 596.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 02:51:44 | Transfer outexternal | 596.34 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 01:50:24 | Transfer outexternal | 100.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 01:49:21 | Transfer outexternal | 100.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 01:49:19 | Transfer outexternal | 100.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 01:49:09 | Transfer outexternal | 100.00 USDcompleted | This account | 8jA8…pA6H | completed |
| 2026-09-07 01:49:00 | Transfer outexternal | 100.00 USDcompleted | This account | 8jA8…pA6H | completed |
| 2026-09-07 01:48:55 | Transfer outexternal | 362.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 01:48:46 | Transfer outexternal | 363.00 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 01:48:41 | Transfer outexternal | 363.17 USDfailed | This account | 8jA8…pA6H | failed |
| 2026-09-07 01:48:12 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:41:59 | Transfer outexternal | 10.00 USDcompleted | This account | 8jA8…pA6H | completed |
| 2026-09-07 01:37:36 | Withdrawal | 374.37 USDCfailed | This account | HGyL…bdPM (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:31:12 | Withdrawal | 50.00 USDCcompleted | This account | HGyL…bdPM (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:11:25 | Transfer outinternal | 200.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-07 01:10:26 | Deposit | 519.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:06:45 | Withdrawal | 20.00 USDCcompleted | This account | HGyL…bdPM (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:57:13 | Deposit | 499.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:54:57 | Deposit | 84.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net +$3.65 over 1 paymentsby market BTC-USD +$3.65
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 02:00:00 | BTC-USDShort | 0.03691 BTCmark 85,990.00 | 0.1149% | +$3.65 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
22 orders
BULK · just now
11 filled5 partial6 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-08 09:33:39limit · gtc | SOL-USDBuy reduce | $8,403.5281.588 SOL @ 103 | 0.00 SOL | Cancelled |
| 2026-09-07 02:54:30limit · gtc | BTC-USDBuy reduce | $419.490.0051657 BTC @ 81,207.41 | 0.00 BTC | Cancelled |
| 2026-09-07 02:54:28limit · gtc | BTC-USDBuy reduce | $453.980.005591 BTC @ 81,199.22 | 0.004076 BTC | Partially filled |
| 2026-09-07 02:54:26limit · gtc | BTC-USDBuy reduce | $823.420.010141 BTC @ 81,199.50 | 0.004975 BTC | Partially filled |
| 2026-09-07 02:51:00market · ioc | BTC-USDBuy reduce | $419.510.0051657 BTC @ 81,210.87 | 0.0051657 BTC | Filled |
| 2026-09-07 02:50:43limit · gtc | BTC-USDBuy reduce | $299.950.003694 BTC @ 81,199.50 | 0.003694 BTC | Filled |
| 2026-09-07 02:50:08limit · gtc | BTC-USDBuy reduce | $2,517.940.031007 BTC @ 81,206.33 | 0.004478 BTC | Partially filled |
| 2026-09-07 02:50:08limit · gtc | BTC-USDBuy reduce | $2,480.540.031007 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 02:50:06limit · gtc | BTC-USDBuy reduce | $2,952.780.03691 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 02:50:05limit · gtc | BTC-USDBuy reduce | $2,995.320.03691 BTC @ 81,152.75 | 0.005903 BTC | Partially filled |
| 2026-09-07 02:50:01limit · gtc | BTC-USDBuy reduce | $199.930.002462 BTC @ 81,206.76 | 0.002462 BTC | Filled |
| 2026-09-07 02:50:00limit · gtc | BTC-USDBuy reduce | $299.980.003694 BTC @ 81,206.75 | 0.003694 BTC | Filled |
| 2026-09-07 02:49:31limit · gtc | BTC-USDBuy reduce | $199.930.002462 BTC @ 81,206.75 | 0.002462 BTC | Filled |
| 2026-09-07 01:36:51limit · gtc | BTC-USDSell | $793.090.009189 BTC @ 86,308.75 | 0.001122 BTC | Partially filled |
| 2026-09-07 01:12:35takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:11:16limit · gtc | BTC-USDSell | $2,219.750.026744 BTC @ 83,000.00 | 0.026744 BTC | Filled |
| 2026-09-07 01:08:41limit · gtc | BTC-USDSell | $513.510.006077 BTC @ 84,500.00 | 0.006077 BTC | Filled |
| 2026-09-07 01:08:41limit · gtc | BTC-USDSell | $928.370.011052 BTC @ 84,000.00 | 0.011052 BTC | Filled |
| 2026-09-07 01:08:37limit · gtc | BTC-USDSell | $928.360.011185 BTC @ 83,000.00 | 0.011185 BTC | Filled |
| 2026-09-07 01:02:52limit · gtc | BTC-USDSell | $5,897.940.067022 BTC @ 88,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:57:51limit · gtc | BTC-USDSell | $5,289.670.063731 BTC @ 83,000.00 | 0.063731 BTC | Filled |
| 2026-09-07 00:55:19market · ioc | BTC-USDSell | $1,509.270.01825 BTC @ 82,700.00 | 0.01825 BTC | Filled |
SOL-USDCoverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.