Exposure open positions now
Snapshot 2026-11-14 20:18:17 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 +$1.56
Fees incl. rebates −$6.15
Funding −$0.03
After costs −$4.63
Gross win rate 53.3% · net win rate 53.3%
8/15 non-flat closes on the selected basis. 15 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 Oct 26 01:39 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 11 11:00 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−6.01%last 24 hours
Drawdown−12.67%Nov 13 → Nov 14
Sharpe—needs 14 days
Best hour+3.03%Nov 14 12:00
Worst hour−2.58%Nov 14 10:00
Up hours17%4 of 24
PnL splitTrading +$1.56Funding −$0.03Fees −$6.15Leverage4.98× avg26.33× peak32% in a position
BULK history · since Nov 8 · a transfer with positions open before−$4.63
−$4.63
−$257.81
15 closes · 24H · 53.3% win rate
24H return by market · after fees and funding
over 32 close days · 10 green / 22 red · best Oct 29 +$17.76 · worst Oct 30 −$64.74
BTC-USD
SOL-USD
ETH-USDClosed PnL by UTC close day · 224 loaded closes since Oct 11 · coverage unknown · liquidation/ADL events since Oct 26 01:39 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
24H · 15 of 224 loaded closes
BULK · just now
Win rate53.3%8W · 7L
Profit factor0.81$19.53 / $24.15
Closed drawdown−$13.82Nov 14
Best close+$3.91ETH-USD
Worst close−$4.95BTC-USD
Avg hold56mmedian 38m
Net result−$4.63fees −$6.15Longest runs3W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 75.79 | 75.215 | $348.834.6026 SOL | 1h 13m | $0.00 | −$0.24 | +$2.41BreakdownGross +$2.65 Fees −$0.24 Funding $0.00 Held 1h 13m |
| ETH-USDShort | 1,906.00 | 1,894.00 | $347.790.18247 ETH | 52m | $0.00 | −$0.24 | +$1.95BreakdownGross +$2.19 Fees −$0.24 Funding $0.00 Held 52m |
| BTC-USDLong | 67,385.21 | 67,129.84 | $453.650.0067322 BTC | 2h 16m | −$0.02 | −$0.32 | −$2.05BreakdownGross −$1.72 Fees −$0.32 Funding −$0.02 Held 2h 16m |
| ETH-USDLong | 1,913.27 | 1,900.83 | $453.650.23711 ETH | 1h 35m | −$0.01 | −$0.32 | −$3.28BreakdownGross −$2.95 Fees −$0.32 Funding −$0.01 Held 1h 35m |
| BTC-USDLong | 67,100.94 | 67,418.70 | $897.660.013378 BTC | 38m | $0.00 | −$0.63 | +$3.62BreakdownGross +$4.25 Fees −$0.63 Funding $0.00 Held 38m |
| ETH-USDShort | 1,901.21 | 1,908.99 | $897.660.47215 ETH | 37m | $0.00 | −$0.63 | −$4.30BreakdownGross −$3.67 Fees −$0.63 Funding $0.00 Held 37m |
| BTC-USDLong | 66,829.01 | 66,389.74 | $344.820.0051597 BTC | 38m | $0.00 | −$0.24 | −$2.51BreakdownGross −$2.27 Fees −$0.24 Funding $0.00 Held 38m |
| ETH-USDLong | 1,888.68 | 1,876.82 | $344.890.18261 ETH | 24m | $0.00 | −$0.24 | −$2.41BreakdownGross −$2.17 Fees −$0.24 Funding $0.00 Held 24m |
| BTC-USDShort | 67,302.43 | 67,032.09 | $471.000.0069982 BTC | 13m | $0.00 | −$0.33 | +$1.56BreakdownGross +$1.89 Fees −$0.33 Funding $0.00 Held 13m |
| ETH-USDShort | 1,900.65 | 1,895.00 | $471.000.24781 ETH | 13m | $0.00 | −$0.16 | +$1.24BreakdownGross +$1.40 Fees −$0.16 Funding $0.00 Held 13m |
| ETH-USDShort | 1,908.32 | 1,899.14 | $951.140.49842 ETH | 7m | $0.00 | −$0.66 | +$3.91BreakdownGross +$4.58 Fees −$0.66 Funding $0.00 Held 7m |
| BTC-USDLong | 67,575.67 | 67,292.28 | $951.210.014076 BTC | 7m | $0.00 | −$0.66 | −$4.65BreakdownGross −$3.99 Fees −$0.66 Funding $0.00 Held 7m |
| BTC-USDLong | 68,205.91 | 67,921.65 | $1,009.200.014796 BTC | 2h 24m | −$0.04 | −$0.70 | −$4.95BreakdownGross −$4.21 Fees −$0.70 Funding −$0.04 Held 2h 24m |
| ETH-USDShort | 1,926.26 | 1,918.48 | $1,009.190.52391 ETH | 2h 23m | +$0.03 | −$0.71 | +$3.40BreakdownGross +$4.08 Fees −$0.71 Funding +$0.03 Held 2h 23m |
| QQQ-USDShort | 677.503 | 675 | $405.270.59818 QQQ | 14m | $0.00 | −$0.06 | +$1.44BreakdownGross +$1.50 Fees −$0.06 Funding $0.00 Held 14m |
Coverage
Totals cover 15 closes in 24H, from 224 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 4 markets · 15 of 224 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $695.01$695.01 / close | +$2.41BreakdownFees −$0.24 Funding $0.00 Avg hold 1h 13m | +$2.41— | −$0.24funding $0.00 | 1h 13m |
| QQQ-USD | 11W · 0L | 100.0% | $809.04$809.04 / close | +$1.44BreakdownFees −$0.06 Funding $0.00 Avg hold 14m | +$1.44— | −$0.06funding $0.00 | 14m |
| ETH-USD | 74W · 3L | 57.1% | $8.9K$1.3K / close | +$0.51BreakdownFees −$2.96 Funding +$0.02 Avg hold 53m | +$3.91−$4.30 | −$2.96funding +$0.02 | 53m |
| BTC-USD | 62W · 4L | 33.3% | $8.2K$1.4K / close | −$8.98BreakdownFees −$2.89 Funding −$0.06 Avg hold 1h 03m | +$3.62−$4.95 | −$2.89funding −$0.06 | 1h 03m |
| All markets | 158W · 7L | 53.3% | $18.7K$1.2K / close | −$4.63BreakdownFees −$6.15 Funding −$0.03 Avg hold 56m | +$3.91−$4.95 | −$6.15funding −$0.03 | 56m |
Coverage
Totals cover 15 closes in 24H, from 224 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 · 25s ago
Taker paid $49.14Maker rebates $0.00Net fees −$49.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 13:23:23 | SOL-USDBuy | $346.184.6026 SOL @ 75.215 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-14 13:02:18 | ETH-USDBuy | $345.600.18247 ETH @ 1,894.00 | −$0.12taker | H93e…Zwcg |
| 2026-11-14 12:12:20 | BTC-USDSell | $104.150.0015519 BTC @ 67,109.78 | −$0.04taker | 5jn4…hEac |
| 2026-11-14 12:10:07 | SOL-USDSell | $297.623.9269 SOL @ 75.79 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 12:10:07 | SOL-USDSell | $51.210.67568 SOL @ 75.79 | −$0.02taker | 5Yu6…GPiW |
| 2026-11-14 12:10:07 | ETH-USDSell | $97.790.051304 ETH @ 1,906.00 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 12:10:07 | ETH-USDSell | $250.000.13116 ETH @ 1,906.00 | −$0.09taker | GdNr…AXbh |
| 2026-11-14 12:10:07 | BTC-USDSell | $187.780.0027971 BTC @ 67,135.43 | −$0.07taker | H9J9…JuoM |
| 2026-11-14 12:10:07 | BTC-USDSell | $10.000.00014895 BTC @ 67,135.88 | $0.00taker | GfA4…wSzr |
| 2026-11-14 12:10:07 | BTC-USDSell | $150.000.0022343 BTC @ 67,136.38 | −$0.05taker | 9h91…Y97a |
| 2026-11-14 11:31:00 | ETH-USDSell | $450.700.23711 ETH @ 1,900.83 | −$0.16taker | HReW…xT1o |
| 2026-11-14 09:55:49 | ETH-USDBuy | $453.650.23711 ETH @ 1,913.27 | −$0.16taker | Robot Venturesalias |
| 2026-11-14 09:55:49 | BTC-USDBuy | $453.650.0067322 BTC @ 67,385.21 | −$0.16taker | BU1K…hKRC |
| 2026-11-14 09:48:35 | BTC-USDSell | $901.910.013378 BTC @ 67,418.70 | −$0.32taker | H93e…Zwcg |
| 2026-11-14 09:48:11 | ETH-USDBuy | $901.330.47215 ETH @ 1,908.99 | −$0.32taker | Robot Venturesalias |
| 2026-11-14 09:10:23 | ETH-USDSell | $897.660.47215 ETH @ 1,901.21 | −$0.31taker | H93e…Zwcg |
| 2026-11-14 09:10:23 | BTC-USDBuy | $797.660.011887 BTC @ 67,100.98 | −$0.28taker | HReW…xT1o |
| 2026-11-14 09:10:23 | BTC-USDBuy | $100.000.0014903 BTC @ 67,100.60 | −$0.04taker | F8Br…9tie |
| 2026-11-14 04:13:34 | BTC-USDSell | $342.550.0051597 BTC @ 66,389.74 | −$0.12taker | 5jn4…hEac |
| 2026-11-14 03:59:39 | ETH-USDSell | $342.720.18261 ETH @ 1,876.82 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-14 03:35:30 | ETH-USDBuy | $344.890.18261 ETH @ 1,888.68 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-14 03:35:30 | BTC-USDBuy | $344.820.0051597 BTC @ 66,829.01 | −$0.12taker | HReW…xT1o |
| 2026-11-14 03:31:25 | BTC-USDBuy | $469.110.0069982 BTC @ 67,032.09 | −$0.16taker | H93e…Zwcg |
| 2026-11-14 03:31:21 | ETH-USDBuy | $469.600.24781 ETH @ 1,895.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 03:17:27 | ETH-USDSell | $471.000.24781 ETH @ 1,900.65 | −$0.16taker | 5jn4…hEac |
| 2026-11-14 03:17:27 | BTC-USDSell | $321.960.004784 BTC @ 67,298.87 | −$0.11taker | H9J9…JuoM |
| 2026-11-14 03:17:27 | BTC-USDSell | $149.040.0022142 BTC @ 67,310.11 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 03:17:06 | ETH-USDBuy | $946.560.49842 ETH @ 1,899.14 | −$0.33taker | H93e…Zwcg |
| 2026-11-14 03:16:50 | BTC-USDSell | $790.690.01175 BTC @ 67,291.07 | −$0.28taker | Gd5C…HEWm |
| 2026-11-14 03:16:50 | BTC-USDSell | $100.000.0014859 BTC @ 67,297.50 | −$0.04taker | 8gzt…YfUq |
| 2026-11-14 03:16:50 | BTC-USDSell | $56.530.00084 BTC @ 67,300.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-14 03:09:33 | ETH-USDSell | $951.140.49842 ETH @ 1,908.32 | −$0.33taker | Gd5C…HEWm |
| 2026-11-14 03:09:33 | BTC-USDBuy | $951.210.014076 BTC @ 67,575.67 | −$0.33taker | H93e…Zwcg |
| 2026-11-14 02:20:22 | BTC-USDSell | $904.990.013324 BTC @ 67,921.04 | −$0.32taker | H9J9…JuoM |
| 2026-11-14 02:20:22 | BTC-USDSell | $100.000.0014722 BTC @ 67,927.20 | −$0.04taker | 8gzt…YfUq |
| 2026-11-14 02:19:34 | ETH-USDBuy | $1,005.110.52391 ETH @ 1,918.48 | −$0.35taker | 5jn4…hEac |
| 2026-11-13 23:55:54 | ETH-USDSell | $1,009.190.52391 ETH @ 1,926.26 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-13 23:55:54 | BTC-USDBuy | $1,009.200.014796 BTC @ 68,205.91 | −$0.35taker | 5jn4…hEac |
| 2026-11-13 21:32:28 | QQQ-USDBuy | $0.000.00000001 QQQ @ 675 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 21:32:28 | QQQ-USDBuy | $403.770.59818 QQQ @ 675 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 21:17:40 | QQQ-USDSell | $405.270.59818 QQQ @ 677.503 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 11:22:01 | BTC-USDSell | $802.430.011554 BTC @ 69,450.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 11:22:01 | BTC-USDSell | $100.000.0014398 BTC @ 69,450.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 11:22:01 | ETH-USDSell | $902.970.46188 ETH @ 1,955.00 | $0.00maker | 5jn4…hEac |
| 2026-11-13 10:59:38 | ETH-USDBuy | $900.300.46188 ETH @ 1,949.23 | −$0.32taker | H93e…Zwcg |
| 2026-11-13 10:59:38 | BTC-USDBuy | $900.220.012994 BTC @ 69,280.01 | −$0.32taker | 5jn4…hEac |
| 2026-11-13 05:38:15 | BTC-USDBuy | $422.110.0061745 BTC @ 68,363.46 | −$0.15taker | 5jn4…hEac |
| 2026-11-13 05:32:35 | ETH-USDBuy | $422.050.22065 ETH @ 1,912.73 | −$0.15taker | H93e…Zwcg |
| 2026-11-13 05:26:07 | ETH-USDSell | $423.810.22065 ETH @ 1,920.74 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-13 05:26:07 | BTC-USDSell | $423.810.0061745 BTC @ 68,639.38 | −$0.15taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
27 events
BULK · just now
27 liquidations0 ADLliquidation volume $2,531.44ADL volume $0.00
Position volume · details
Event margin change: liquidation −$86.15 · 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 |
|---|---|---|---|---|
| 2026-11-07 05:24:04Liquidation | ETH-USDBuyLiquidation | $53.950.023887 ETH @ 2,258.70 | $52.92was $53.54 | liquidation due to equity: 47.835 < maintenance margin: 47.904 |
| 2026-10-30 14:36:15Liquidation | SOL-USDSellLiquidation | $37.180.3991 SOL @ 93.1565 | $42.02was $44.93 | liquidation due to equity: 18.705 < maintenance margin: 18.741 |
| 2026-10-30 14:11:53Liquidation | SOL-USDSellLiquidation | $41.520.44344 SOL @ 93.622 | $44.93was $47.95 | liquidation due to equity: 20.890 < maintenance margin: 20.924 |
| 2026-10-30 13:48:10Liquidation | SOL-USDSellLiquidation | $21.940.23339 SOL @ 94.0058 | $47.95was $49.45 | liquidation due to equity: 23.269 < maintenance margin: 23.320 |
| 2026-10-30 13:48:10Liquidation | BTC-USDSellLiquidation | $75.370.0009884 BTC @ 76,258.89 | $49.45was $50.86 | liquidation due to equity: 23.269 < maintenance margin: 23.320 |
| 2026-10-30 13:45:52Liquidation | BTC-USDSellLiquidation | $75.460.0009884 BTC @ 76,347.87 | $50.86was $52.17 | liquidation due to equity: 24.619 < maintenance margin: 24.644 |
| 2026-10-30 13:42:22Liquidation | BTC-USDSellLiquidation | $81.340.0010645 BTC @ 76,416.19 | $52.17was $53.51 | liquidation due to equity: 26.099 < maintenance margin: 26.133 |
| 2026-10-30 13:36:18Liquidation | BTC-USDSellLiquidation | $77.450.0010138 BTC @ 76,401.76 | $53.51was $54.81 | liquidation due to equity: 27.677 < maintenance margin: 27.687 |
| 2026-10-30 13:32:24Liquidation | BTC-USDSellLiquidation | $77.520.0010138 BTC @ 76,470.55 | $54.81was $56.03 | liquidation due to equity: 29.221 < maintenance margin: 29.244 |
| 2026-10-30 13:30:15Liquidation | BTC-USDSellLiquidation | $97.020.0012672 BTC @ 76,565.76 | $56.03was $57.45 | liquidation due to equity: 31.037 < maintenance margin: 31.283 |
| 2026-10-30 13:30:03Liquidation | BTC-USDSellLiquidation | $85.720.0011181 BTC @ 76,667.61 | $57.45was $58.58 | liquidation due to equity: 33.054 < maintenance margin: 33.100 |
| 2026-10-30 11:56:51Liquidation | BTC-USDSellLiquidation | $100.800.0013154 BTC @ 76,627.13 | $58.60was $59.98 | liquidation due to equity: 35.280 < maintenance margin: 35.322 |
| 2026-10-30 11:55:48Liquidation | BTC-USDSellLiquidation | $118.770.0015476 BTC @ 76,748.00 | $59.98was $61.43 | liquidation due to equity: 37.723 < maintenance margin: 37.977 |
| 2026-10-30 00:23:22Liquidation | BTC-USDSellLiquidation | $75.460.00098992 BTC @ 76,223.67 | $61.76was $65.79 | liquidation due to equity: 22.991 < maintenance margin: 23.073 |
| 2026-10-30 00:23:18Liquidation | BTC-USDSellLiquidation | $77.210.0010123 BTC @ 76,274.54 | $65.79was $69.86 | liquidation due to equity: 24.393 < maintenance margin: 24.512 |
| 2026-10-30 00:22:00Liquidation | SOL-USDSellLiquidation | $47.730.51865 SOL @ 92.019 | $69.86was $74.22 | liquidation due to equity: 26.632 < maintenance margin: 26.924 |
| 2026-10-30 00:21:53Liquidation | BTC-USDSellLiquidation | $114.700.0014998 BTC @ 76,473.15 | $74.22was $79.96 | liquidation due to equity: 28.432 < maintenance margin: 29.103 |
| 2026-10-30 00:21:50Liquidation | BTC-USDSellLiquidation | $95.680.0012499 BTC @ 76,556.15 | $79.96was $84.64 | liquidation due to equity: 30.990 < maintenance margin: 31.068 |
| 2026-10-30 00:18:57Liquidation | BTC-USDSellLiquidation | $95.790.0012498 BTC @ 76,638.31 | $84.64was $89.21 | liquidation due to equity: 32.724 < maintenance margin: 33.001 |
| 2026-10-30 00:18:51Liquidation | BTC-USDSellLiquidation | $119.710.0015623 BTC @ 76,623.49 | $89.21was $94.95 | liquidation due to equity: 35.370 < maintenance margin: 35.546 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $199.640.0026039 BTC @ 76,672.59 | $94.95was $104.38 | liquidation due to equity: 38.233 < maintenance margin: 39.964 |
| 2026-10-30 00:18:44Liquidation | BTC-USDSellLiquidation | $141.150.001838 BTC @ 76,796.23 | $104.38was $110.82 | liquidation due to equity: 42.404 < maintenance margin: 43.186 |
| 2026-10-30 00:18:39Liquidation | BTC-USDSellLiquidation | $166.290.0021624 BTC @ 76,900.28 | $110.82was $118.16 | liquidation due to equity: 46.070 < maintenance margin: 47.006 |
| 2026-10-29 02:30:54Liquidation | BTC-USDSellLiquidation | $113.740.0014351 BTC @ 79,255.39 | $42.57was $44.94 | liquidation due to equity: 28.605 < maintenance margin: 28.621 |
| 2026-10-26 01:46:15Liquidation | BTC-USDSellLiquidation | $101.500.001288 BTC @ 78,805.51 | $40.65was $43.07 | liquidation due to equity: 25.529 < maintenance margin: 25.540 |
| 2026-10-26 01:44:26Liquidation | BTC-USDSellLiquidation | $113.000.0014311 BTC @ 78,965.76 | $43.07was $45.53 | liquidation due to equity: 28.346 < maintenance margin: 28.436 |
| 2026-10-26 01:39:02Liquidation | BTC-USDSellLiquidation | $125.780.0015901 BTC @ 79,105.68 | $45.53was $48.03 | liquidation due to equity: 31.184 < maintenance margin: 31.651 |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · just now
deposited $330.16withdrawn $0.00net +$330.16Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 11:11:21 | Deposit | 72.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 08:56:13 | Deposit | 6.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 23:32:50 | Deposit | 95.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 08:44:22 | Transfer outinternal | 2.00 USDfailed | This account | DMVb…N2NB | failed |
| 2026-10-31 08:44:21 | Transfer outinternal | 1.50 USDfailed | This account | DMVb…N2NB | failed |
| 2026-10-31 03:52:58 | Transfer outinternal | 5.00 USDfailed | This account | DMVb…N2NB | failed |
| 2026-10-31 03:52:52 | Transfer outinternal | 5.00 USDfailed | This account | DMVb…N2NB | failed |
| 2026-10-31 03:52:08 | Transfer outinternal | 5.00 USDfailed | This account | DMVb…N2NB | failed |
| 2026-10-31 03:51:28 | Transfer outinternal | 10.00 USDfailed | This account | DMVb…N2NB | failed |
| 2026-10-29 16:22:20 | Transfer ininternal | 50.00 USDfailed | DMVb…N2NB | This account | failed |
| 2026-10-29 16:22:19 | Transfer outinternal | 50.00 USDfailed | This account | DMVb…N2NB | failed |
| 2026-10-29 15:47:54 | Transfer outexternal | 1.50 USDfailed | This account | DMVb…N2NB | failed |
| 2026-10-29 15:47:53 | Transfer inexternal | 1.50 USDfailed | DMVb…N2NB | This account | failed |
| 2026-10-29 15:47:43 | Transfer outinternal | 1.50 USDfailed | This account | DMVb…N2NB | failed |
| 2026-10-29 12:43:59 | Deposit | 55.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
640 payments
BULK · 40s ago
net −$2.73 over 640 paymentsby market BTC-USD −$3.16, ETH-USD +$0.46, SOL-USD −$0.31, SPACEX-USD +$0.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 13:00:00 | SOL-USDShort | 4.6026 SOLmark 75.5075 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDShort | 0.18247 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.0067322 BTCmark 67,178.54 | 0.0013% | −$0.01 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.23711 ETHmark 1,906.63 | 0.0013% | −$0.01 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.0067322 BTCmark 67,217.98 | 0.0013% | −$0.01 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.23711 ETHmark 1,911.12 | 0.0013% | −$0.01 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.0067322 BTCmark 67,334.06 | 0.0013% | −$0.01 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.0051597 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDShort | 0.52391 ETHmark 1,925.06 | 0.0005% | +$0.01 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.014796 BTCmark 68,197.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | ETH-USDShort | 0.52391 ETHmark 1,929.41 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.014796 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | ETH-USDShort | 0.52391 ETHmark 1,927.21 | 0.0011% | +$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.014796 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.46188 ETHmark 1,949.17 | 0.0009% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.012994 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.4383 ETHmark 2,014.21 | 0.0006% | +$0.01 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.012335 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.4383 ETHmark 2,013.82 | 0.0006% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.012335 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.4788 ETHmark 2,041.70 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.013312 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.4788 ETHmark 2,043.64 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.013312 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.4788 ETHmark 2,047.25 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.013312 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.4788 ETHmark 2,048.38 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.013312 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | ETH-USDShort | 0.4788 ETHmark 2,041.74 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.013312 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.012903 BTCmark 74,332.10 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | ETH-USDShort | 0.53269 ETHmark 2,055.62 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.014804 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | ETH-USDShort | 0.53269 ETHmark 2,050.64 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.014804 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.013799 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | ETH-USDShort | 0.49486 ETHmark 2,055.66 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.013799 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.014542 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.014542 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | ETH-USDShort | 0.36358 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.010162 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | ETH-USDShort | 0.59991 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.016733 BTCmark 73,515.29 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | ETH-USDShort | 0.60683 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.016879 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.016817 BTCmark 73,600.99 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | ETH-USDShort | 0.60373 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.016817 BTCmark 73,762.29 | 0.0013% | −$0.02 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.017216 BTCmark 74,295.01 | 0.0013% | −$0.02 |
Coverage
Totals cover 640 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 25s ago
91 filled1 partial108 cancelled0 rejectedpost-only 0%avg order $573.24
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 13:23:23range · gtc | SOL-USDBuy reduce | $350.584.6026 SOL @ 76.17 | 0.00 SOL | Cancelled |
| 2026-11-14 13:23:23market · ioc | SOL-USDBuy reduce | $346.184.6026 SOL @ 75.215 | 4.6026 SOL | Filled |
| 2026-11-14 13:02:18range · gtc | ETH-USDBuy reduce | $349.180.18247 ETH @ 1,913.62 | 0.00 ETH | Cancelled |
| 2026-11-14 13:02:18market · ioc | ETH-USDBuy reduce | $345.600.18247 ETH @ 1,894.00 | 0.18247 ETH | Filled |
| 2026-11-14 12:12:20range · gtc | BTC-USDSell reduce | $455.460.0067322 BTC @ 67,654.75 | 0.00 BTC | Cancelled |
| 2026-11-14 12:12:20market · ioc | BTC-USDSell reduce | $451.800.0067322 BTC @ 67,109.78 | 0.0015519 BTC | Partially filled |
| 2026-11-14 12:10:50takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,894.56 | 0.00 ETH | Cancelled |
| 2026-11-14 12:10:38takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 75.22 | 0.00 SOL | Cancelled |
| 2026-11-14 12:10:07market · ioc | SOL-USDSell | $348.834.6026 SOL @ 75.79 | 4.6026 SOL | Filled |
| 2026-11-14 12:10:07market · ioc | ETH-USDSell | $347.790.18247 ETH @ 1,906.00 | 0.18247 ETH | Filled |
| 2026-11-14 12:10:07market · ioc | BTC-USDSell | $347.780.0051803 BTC @ 67,135.85 | 0.0051803 BTC | Filled |
| 2026-11-14 12:09:14takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,654.75 | 0.00 BTC | Cancelled |
| 2026-11-14 12:08:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,980.90 | 0.00 BTC | Cancelled |
| 2026-11-14 12:08:51limit · gtc | BTC-USDSell reduce | $455.770.0067322 BTC @ 67,700.00 | 0.00 BTC | Cancelled |
| 2026-11-14 12:08:51limit · gtc | ETH-USDSell reduce | $455.250.23711 ETH @ 1,920.00 | 0.00 ETH | Cancelled |
| 2026-11-14 11:31:00range · gtc | ETH-USDSell reduce | $456.370.23711 ETH @ 1,924.75 | 0.00 ETH | Cancelled |
| 2026-11-14 11:31:00market · ioc | ETH-USDSell reduce | $450.700.23711 ETH @ 1,900.83 | 0.23711 ETH | Filled |
| 2026-11-14 09:59:57takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,924.75 | 0.00 ETH | Cancelled |
| 2026-11-14 09:59:44takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,789.52 | 0.00 BTC | Cancelled |
| 2026-11-14 09:55:49market · ioc | ETH-USDBuy | $453.650.23711 ETH @ 1,913.27 | 0.23711 ETH | Filled |
| 2026-11-14 09:55:49market · ioc | BTC-USDBuy | $453.650.0067322 BTC @ 67,385.21 | 0.0067322 BTC | Filled |
| 2026-11-14 09:48:35range · gtc | BTC-USDSell reduce | $893.710.013378 BTC @ 66,805.69 | 0.00 BTC | Cancelled |
| 2026-11-14 09:48:35market · ioc | BTC-USDSell reduce | $901.910.013378 BTC @ 67,418.70 | 0.013378 BTC | Filled |
| 2026-11-14 09:48:11range · gtc | ETH-USDBuy reduce | $894.070.47215 ETH @ 1,893.61 | 0.00 ETH | Cancelled |
| 2026-11-14 09:48:11market · ioc | ETH-USDBuy reduce | $901.330.47215 ETH @ 1,908.99 | 0.47215 ETH | Filled |
| 2026-11-14 09:11:45takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,893.61 | 0.00 ETH | Cancelled |
| 2026-11-14 09:10:42takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,396.18 | 0.00 BTC | Cancelled |
| 2026-11-14 09:10:37takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,396.18 | 0.00 BTC | Cancelled |
| 2026-11-14 09:10:23market · ioc | ETH-USDSell | $897.660.47215 ETH @ 1,901.21 | 0.47215 ETH | Filled |
| 2026-11-14 09:10:23market · ioc | BTC-USDBuy | $897.660.013378 BTC @ 67,100.94 | 0.013378 BTC | Filled |
| 2026-11-14 04:13:34range · gtc | BTC-USDSell reduce | $346.890.0051597 BTC @ 67,229.98 | 0.00 BTC | Cancelled |
| 2026-11-14 04:13:34market · ioc | BTC-USDSell reduce | $342.550.0051597 BTC @ 66,389.74 | 0.0051597 BTC | Filled |
| 2026-11-14 03:59:39range · gtc | ETH-USDSell reduce | $346.960.18261 ETH @ 1,900.02 | 0.00 ETH | Cancelled |
| 2026-11-14 03:59:39market · ioc | ETH-USDSell reduce | $342.720.18261 ETH @ 1,876.82 | 0.18261 ETH | Filled |
| 2026-11-14 03:41:27takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,229.98 | 0.00 BTC | Cancelled |
| 2026-11-14 03:36:24takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,900.02 | 0.00 ETH | Cancelled |
| 2026-11-14 03:36:13takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,096.33 | 0.00 BTC | Cancelled |
| 2026-11-14 03:36:06takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,896.24 | 0.00 ETH | Cancelled |
| 2026-11-14 03:35:30market · ioc | ETH-USDBuy | $344.890.18261 ETH @ 1,888.68 | 0.18261 ETH | Filled |
| 2026-11-14 03:35:30market · ioc | BTC-USDBuy | $344.820.0051597 BTC @ 66,829.01 | 0.0051597 BTC | Filled |
| 2026-11-14 03:31:37limit · gtc | ETH-USDBuy reduce | $469.100.24781 ETH @ 1,893.00 | 0.00 ETH | Cancelled |
| 2026-11-14 03:31:32range · gtc | ETH-USDBuy reduce | $472.880.24781 ETH @ 1,908.26 | 0.00 ETH | Cancelled |
| 2026-11-14 03:31:32market · ioc | ETH-USDBuy reduce | $0.000.24781 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-14 03:31:25range · gtc | BTC-USDBuy reduce | $472.880.0069982 BTC @ 67,571.64 | 0.00 BTC | Cancelled |
| 2026-11-14 03:31:25market · ioc | BTC-USDBuy reduce | $469.110.0069982 BTC @ 67,032.09 | 0.0069982 BTC | Filled |
| 2026-11-14 03:31:21limit · gtc | ETH-USDBuy reduce | $469.600.24781 ETH @ 1,895.00 | 0.24781 ETH | Filled |
| 2026-11-14 03:22:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,033.22 | 0.00 BTC | Cancelled |
| 2026-11-14 03:22:14takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,893.05 | 0.00 ETH | Cancelled |
| 2026-11-14 03:17:27market · ioc | ETH-USDSell | $471.000.24781 ETH @ 1,900.65 | 0.24781 ETH | Filled |
| 2026-11-14 03:17:27market · ioc | BTC-USDSell | $471.000.0069982 BTC @ 67,302.43 | 0.0069982 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.