Exposure open positions now
Snapshot 2026-11-14 23:09:46 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 −$1.17
Fees incl. rebates −$26.52
Funding +$0.15
After costs −$27.54
Gross win rate 36.7% · net win rate 16.7%
5/30 non-flat closes on the selected basis. 30 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 18:59 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 5 19:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$27.54
−$27.54
30 closes · Available history loaded from Sep 5 · 16.7% win rate ·
over 20 close days · 4 green / 16 red · best Sep 14 +$1.88 · worst Sep 19 −$4.52
Closed PnL by UTC close day · 30 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 18:59 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 30 of 30 loaded closes
BULK · just now
Win rate16.7%5W · 25L
Profit factor0.14$4.41 / $31.95
Closed drawdown−$27.54start → Nov 13
Best close+$1.88BTC-USD
Worst close−$3.09BTC-USD
Avg hold2h 51mmedian 3m
Net result−$27.54fees −$26.52Longest runs1W · 8Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,080.00 | 67,984.23 | $309.080.0045399 BTC | 7m | $0.00 | −$1.14 | −$0.71BreakdownGross +$0.43 Fees −$1.14 Funding $0.00 Held 7m |
| BTC-USDShort | 80,734.19 | 80,517.75 | $311.150.003854 BTC | 18h 19m | +$0.07 | −$1.15 | −$0.25BreakdownGross +$0.83 Fees −$1.15 Funding +$0.07 Held 18h 19m |
| BTC-USDLong | 82,448.73 | 82,073.50 | $333.440.0040442 BTC | 1h 31m | $0.00 | −$1.23 | −$2.75BreakdownGross −$1.52 Fees −$1.23 Funding $0.00 Held 1h 31m |
| MON-USDLong | 0.02082 | 0.020908 | $166.377,990.7 MON | 4m | $0.00 | −$0.62 | +$0.09BreakdownGross +$0.70 Fees −$0.62 Funding $0.00 Held 4m |
| SOL-USDLong | 110.803 | 110.098 | $173.441.5653 SOL | 1h 18m | $0.00 | −$0.64 | −$1.75BreakdownGross −$1.10 Fees −$0.64 Funding $0.00 Held 1h 18m |
| SOL-USDShort | 111.956 | 110.401 | $161.721.4445 SOL | 3h 01m | +$0.01 | −$0.59 | +$1.66BreakdownGross +$2.25 Fees −$0.59 Funding +$0.01 Held 3h 01m |
| SOL-USDShort | 108.912 | 109.222 | $137.111.2589 SOL | 22h 31m | +$0.04 | −$0.51 | −$0.86BreakdownGross −$0.39 Fees −$0.51 Funding +$0.04 Held 22h 31m |
| ZEC-USDLong | 1,359.52 | 1,356.02 | $174.650.12846 ZEC | 8m | $0.00 | −$0.65 | −$1.10BreakdownGross −$0.45 Fees −$0.65 Funding $0.00 Held 8m |
| SOL-USDShort | 120.307 | 121.189 | $145.901.2127 SOL | 12h 10m | +$0.01 | −$0.54 | −$1.60BreakdownGross −$1.07 Fees −$0.54 Funding +$0.01 Held 12h 10m |
| SOL-USDShort | 120.337 | 120.29 | $748.716.2218 SOL | 1m | $0.00 | −$2.77 | −$2.48BreakdownGross +$0.29 Fees −$2.77 Funding $0.00 Held 1m |
| SOL-USDShort | 120.815 | 120.764 | $675.985.5952 SOL | <1m | $0.00 | −$0.47 | −$0.19BreakdownGross +$0.29 Fees −$0.47 Funding $0.00 Held <1m |
| SOL-USDShort | 118.607 | 120.509 | $116.460.9819 SOL | 1d 1h | +$0.04 | −$0.08 | −$1.91BreakdownGross −$1.87 Fees −$0.08 Funding +$0.04 Held 1d 1h |
| SOL-USDLong | 118.678 | 118.647 | $712.676.0051 SOL | 4m | $0.00 | −$0.50 | −$0.68BreakdownGross −$0.19 Fees −$0.50 Funding $0.00 Held 4m |
| SOL-USDLong | 123.792 | 123.982 | $704.495.6909 SOL | 32m | −$0.01 | −$0.49 | +$0.58BreakdownGross +$1.08 Fees −$0.49 Funding −$0.01 Held 32m |
| SOL-USDLong | 123.771 | 123.805 | $687.395.5537 SOL | 5m | $0.00 | −$0.48 | −$0.29BreakdownGross +$0.19 Fees −$0.48 Funding $0.00 Held 5m |
| SOL-USDShort | 116.77 | 116.765 | $715.306.1257 SOL | <1m | $0.00 | −$0.50 | −$0.47BreakdownGross +$0.03 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 86,091.34 | 85,960.16 | $1,391.580.016164 BTC | 12m | $0.00 | −$0.97 | −$3.09BreakdownGross −$2.12 Fees −$0.97 Funding $0.00 Held 12m |
| SOL-USDLong | 116.688 | 116.615 | $774.106.6339 SOL | 1m | $0.00 | −$0.54 | −$1.03BreakdownGross −$0.48 Fees −$0.54 Funding $0.00 Held 1m |
| BTC-USDShort | 81,234.47 | 81,234.47 | $1,444.750.017785 BTC | <1m | $0.00 | −$1.01 | −$1.01BreakdownGross $0.00 Fees −$1.01 Funding $0.00 Held <1m |
| BTC-USDShort | 81,234.47 | 81,234.47 | $1,471.720.018117 BTC | <1m | $0.00 | −$1.03 | −$1.03BreakdownGross $0.00 Fees −$1.03 Funding $0.00 Held <1m |
| BTC-USDShort | 81,234.46 | 81,234.47 | $1,499.100.018454 BTC | <1m | $0.00 | −$1.05 | −$1.05BreakdownGross $0.00 Fees −$1.05 Funding $0.00 Held <1m |
| BTC-USDLong | 81,256.15 | 81,237.63 | $1,536.390.018908 BTC | <1m | $0.00 | −$1.08 | −$1.43BreakdownGross −$0.35 Fees −$1.08 Funding $0.00 Held <1m |
| SOL-USDLong | 101.375 | 101.4718 | $835.388.2405 SOL | 2m | $0.00 | −$0.59 | +$0.21BreakdownGross +$0.80 Fees −$0.59 Funding $0.00 Held 2m |
| BTC-USDShort | 76,845.26 | 76,845.26 | $1,559.270.020291 BTC | <1m | $0.00 | −$1.09 | −$1.09BreakdownGross $0.00 Fees −$1.09 Funding $0.00 Held <1m |
| BTC-USDShort | 76,845.26 | 76,845.26 | $1,588.310.020669 BTC | <1m | $0.00 | −$1.11 | −$1.11BreakdownGross $0.00 Fees −$1.11 Funding $0.00 Held <1m |
| BTC-USDShort | 76,851.80 | 76,855.10 | $1,619.500.021073 BTC | <1m | $0.00 | −$1.13 | −$1.20BreakdownGross −$0.07 Fees −$1.13 Funding $0.00 Held <1m |
| BTC-USDShort | 77,866.86 | 77,720.29 | $1,570.650.020171 BTC | 12m | +$0.02 | −$1.10 | +$1.88BreakdownGross +$2.96 Fees −$1.10 Funding +$0.02 Held 12m |
| BTC-USDLong | 77,305.07 | 77,304.92 | $1,600.140.020699 BTC | 1m | $0.00 | −$1.12 | −$1.12BreakdownGross $0.00 Fees −$1.12 Funding $0.00 Held 1m |
| BTC-USDShort | 79,916.84 | 79,918.75 | $1,735.390.021715 BTC | <1m | $0.00 | −$1.21 | −$1.26BreakdownGross −$0.04 Fees −$1.21 Funding $0.00 Held <1m |
| BTC-USDLong | 79,944.68 | 79,884.81 | $1,824.820.022826 BTC | 2m | −$0.02 | −$1.12 | −$2.50BreakdownGross −$1.37 Fees −$1.12 Funding −$0.02 Held 2m |
BTC-USD
SOL-USD
ZEC-USDCoverage
Totals cover 30 closes in History, from 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 30 of 30 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MON-USD | 11W · 0L | 100.0% | $333.44$333.44 / close | +$0.09BreakdownFees −$0.62 Funding $0.00 Avg hold 4m | +$0.09— | −$0.62funding $0.00 | 4m |
| ZEC-USD | 10W · 1L | 0.0% | $348.85$348.85 / close | −$1.10BreakdownFees −$0.65 Funding $0.00 Avg hold 8m | —−$1.10 | −$0.65funding $0.00 | 8m |
| SOL-USD | 133W · 10L | 23.1% | $13.2K$1K / close | −$8.80BreakdownFees −$8.71 Funding +$0.08 Avg hold 4h 59m | +$1.66−$2.48 | −$8.71funding +$0.08 | 4h 59m |
| BTC-USD | 151W · 14L | 6.7% | $39.6K$2.6K / close | −$17.73BreakdownFees −$16.55 Funding +$0.07 Avg hold 1h 21m | +$1.88−$3.09 | −$16.55funding +$0.07 | 1h 21m |
| All markets | 305W · 25L | 16.7% | $53.4K$1.8K / close | −$27.54BreakdownFees −$26.52 Funding +$0.15 Avg hold 2h 51m | +$1.88−$3.09 | −$26.52funding +$0.15 | 2h 51m |
Coverage
Totals cover 30 closes in History, from 30 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
107 trades
BULK · just now
Taker paid $18.55Maker rebates $0.00Net fees −$18.55107 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 23:09:50 | BTC-USDBuy | $308.640.0045399 BTC @ 67,984.23 | −$0.11taker | H9J9…JuoM |
| 2026-11-13 23:02:27 | BTC-USDSell | $251.890.0036999 BTC @ 68,080.00 | −$0.09taker | H9J9…JuoM |
| 2026-11-13 23:02:27 | BTC-USDSell | $57.190.00084 BTC @ 68,080.00 | −$0.02taker | GmZW…WEx8 |
| 2026-10-28 16:58:41 | BTC-USDBuy | $58.840.00073082 BTC @ 80,517.75 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-28 16:58:41 | BTC-USDBuy | $30.000.00037258 BTC @ 80,517.75 | −$0.01taker | E5uz…peEk |
| 2026-10-28 16:58:41 | BTC-USDBuy | $20.000.00024839 BTC @ 80,517.75 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 16:58:41 | BTC-USDBuy | $20.000.00024839 BTC @ 80,517.75 | −$0.01taker | ByTs…V2dk |
| 2026-10-28 16:58:41 | BTC-USDBuy | $148.980.0018503 BTC @ 80,517.75 | −$0.05taker | 2UuL…YXbd |
| 2026-10-28 16:58:41 | BTC-USDBuy | $24.010.00029815 BTC @ 80,517.75 | −$0.01taker | Hute…TCtV |
| 2026-10-28 16:58:41 | BTC-USDBuy | $8.490.00010542 BTC @ 80,517.75 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 22:39:16 | BTC-USDSell | $311.150.003854 BTC @ 80,734.19 | −$0.11taker | HReW…xT1o |
| 2026-10-19 13:54:32 | BTC-USDSell | $182.920.0022288 BTC @ 82,073.50 | −$0.06taker | wuschl.solalias |
| 2026-10-19 13:54:32 | BTC-USDSell | $149.000.0018154 BTC @ 82,073.50 | −$0.05taker | 2UuL…YXbd |
| 2026-10-19 12:22:36 | BTC-USDBuy | $333.440.0040442 BTC @ 82,448.73 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-19 12:15:58 | MON-USDSell | $167.077,990.7 MON @ 0.020908 | −$0.06taker | HNHW…pzoz |
| 2026-10-19 12:11:23 | MON-USDBuy | $166.377,990.7 MON @ 0.02082 | −$0.06taker | HNHW…pzoz |
| 2026-10-12 13:22:20 | SOL-USDSell | $97.350.88419 SOL @ 110.098 | −$0.03taker | Robot Venturesalias |
| 2026-10-12 13:22:20 | SOL-USDSell | $74.990.68112 SOL @ 110.098 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 12:03:58 | SOL-USDBuy | $173.441.5653 SOL @ 110.803 | −$0.06taker | Robot Venturesalias |
| 2026-10-11 21:34:25 | SOL-USDBuy | $159.471.4445 SOL @ 110.401 | −$0.06taker | Gd5C…HEWm |
| 2026-10-11 18:33:19 | SOL-USDSell | $161.721.4445 SOL @ 111.956 | −$0.06taker | Robot Venturesalias |
| 2026-10-09 23:45:47 | SOL-USDBuy | $137.501.2589 SOL @ 109.222 | −$0.05taker | Gd5C…HEWm |
| 2026-10-09 01:14:10 | SOL-USDSell | $137.111.2589 SOL @ 108.912 | −$0.05taker | Gd5C…HEWm |
| 2026-10-06 01:15:37 | ZEC-USDSell | $174.200.12846 ZEC @ 1,356.02 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-06 01:07:32 | ZEC-USDBuy | $174.650.12846 ZEC @ 1,359.52 | −$0.06taker | 5jn4…hEac |
| 2026-10-06 01:06:47 | SOL-USDBuy | $146.971.2127 SOL @ 121.189 | −$0.05taker | F5hY…ihZm |
| 2026-10-05 12:56:38 | SOL-USDSell | $145.901.2127 SOL @ 120.307 | −$0.05taker | BU1K…hKRC |
| 2026-10-05 12:56:08 | SOL-USDBuy | $748.426.2218 SOL @ 120.29 | −$0.26taker | 3i8L…VUDa |
| 2026-10-05 12:54:56 | SOL-USDSell | $329.962.742 SOL @ 120.337 | −$0.12taker | Gd5C…HEWm |
| 2026-10-05 12:54:56 | SOL-USDSell | $418.753.4798 SOL @ 120.337 | −$0.15taker | 7Xg5…JrZd |
| 2026-09-29 14:02:50 | SOL-USDBuy | $675.705.5952 SOL @ 120.764 | −$0.24taker | Gd5C…HEWm |
| 2026-09-29 14:02:30 | SOL-USDSell | $675.985.5952 SOL @ 120.815 | −$0.24taker | Robot Venturesalias |
| 2026-09-29 12:49:40 | SOL-USDBuy | $118.330.9819 SOL @ 120.509 | −$0.04taker | Robot Venturesalias |
| 2026-09-28 11:46:01 | SOL-USDSell | $116.460.9819 SOL @ 118.607 | −$0.04taker | Robot Venturesalias |
| 2026-09-28 11:44:27 | SOL-USDSell | $712.496.0051 SOL @ 118.647 | −$0.25taker | Robot Venturesalias |
| 2026-09-28 11:39:45 | SOL-USDBuy | $712.676.0051 SOL @ 118.678 | −$0.25taker | Robot Venturesalias |
| 2026-09-27 12:23:51 | SOL-USDSell | $705.575.6909 SOL @ 123.982 | −$0.25taker | Gd5C…HEWm |
| 2026-09-27 11:51:22 | SOL-USDBuy | $704.495.6909 SOL @ 123.792 | −$0.25taker | Gd5C…HEWm |
| 2026-09-27 11:44:17 | SOL-USDSell | $687.585.5537 SOL @ 123.805 | −$0.24taker | Gd5C…HEWm |
| 2026-09-27 11:38:21 | SOL-USDBuy | $637.385.1497 SOL @ 123.771 | −$0.22taker | 3i8L…VUDa |
| 2026-09-27 11:38:21 | SOL-USDBuy | $50.000.404 SOL @ 123.771 | −$0.02taker | CatK…yDij |
| 2026-09-24 20:55:08 | SOL-USDBuy | $715.276.1257 SOL @ 116.765 | −$0.25taker | Robot Venturesalias |
| 2026-09-24 20:54:42 | SOL-USDSell | $715.306.1257 SOL @ 116.77 | −$0.25taker | 3i8L…VUDa |
| 2026-09-22 12:42:19 | BTC-USDSell | $690.350.008031 BTC @ 85,960.16 | −$0.24taker | Robot Venturesalias |
| 2026-09-22 12:42:19 | BTC-USDSell | $699.110.008133 BTC @ 85,960.16 | −$0.24taker | ARCG…Lva7 |
| 2026-09-22 12:30:18 | BTC-USDBuy | $1,391.580.016164 BTC @ 86,091.34 | −$0.49taker | Robot Venturesalias |
| 2026-09-21 12:51:06 | SOL-USDSell | $773.616.6339 SOL @ 116.615 | −$0.27taker | BU1K…hKRC |
| 2026-09-21 12:50:01 | SOL-USDBuy | $774.106.6339 SOL @ 116.688 | −$0.27taker | Gd5C…HEWm |
| 2026-09-19 11:34:29 | BTC-USDBuy | $1,444.750.017785 BTC @ 81,234.47 | −$0.51taker | Robot Venturesalias |
| 2026-09-19 11:34:15 | BTC-USDSell | $1,444.750.017785 BTC @ 81,234.47 | −$0.51taker | Robot Venturesalias |
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $455.07ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.14 · 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 18:59:14Liquidation | BTC-USDSellLiquidation | $455.070.0057065 BTC @ 79,745.14 | $63.22was $64.36 | liquidation due to equity 64.323 < maintenance margin: 51.344 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
33 transfers
BULK · just now
deposited $434.79withdrawn $369.79net +$65.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 23:09:50 | Builder fee | 0.46 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-11-13 23:02:27 | Builder fee | 0.38 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-11-13 23:02:27 | Builder fee | 0.09 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-28 16:58:41 | Builder fee | 0.09 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-28 16:58:41 | Builder fee | 0.04 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-28 16:58:41 | Builder fee | 0.03 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-28 16:58:41 | Builder fee | 0.03 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-28 16:58:41 | Builder fee | 0.22 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-28 16:58:41 | Builder fee | 0.04 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-28 16:58:41 | Builder fee | 0.01 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-27 22:39:16 | Builder fee | 0.47 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-19 13:54:32 | Builder fee | 0.27 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-19 13:54:32 | Builder fee | 0.22 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-19 12:22:36 | Builder fee | 0.50 BTC-USDcompleted | Isolated BTC-USD | 1111…1111 | completed |
| 2026-10-19 12:15:58 | Builder fee | 0.25 MON-USDcompleted | Isolated lane | 1111…1111 | completed |
| 2026-10-19 12:11:23 | Builder fee | 0.25 MON-USDcompleted | Isolated lane | 1111…1111 | completed |
| 2026-10-12 13:22:20 | Builder fee | 0.15 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-12 13:22:20 | Builder fee | 0.11 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-12 12:03:58 | Builder fee | 0.26 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-11 21:34:25 | Builder fee | 0.24 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-11 18:33:19 | Builder fee | 0.24 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-09 23:45:47 | Builder fee | 0.21 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-09 01:14:10 | Builder fee | 0.21 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-06 01:15:37 | Builder fee | 0.26 ZEC-USDcompleted | Isolated lane | 1111…1111 | completed |
| 2026-10-06 01:07:32 | Builder fee | 0.26 ZEC-USDcompleted | Isolated lane | 1111…1111 | completed |
| 2026-10-06 01:06:47 | Builder fee | 0.22 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-05 12:56:38 | Builder fee | 0.22 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-05 12:56:08 | Builder fee | 1.12 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-05 12:54:56 | Builder fee | 0.49 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-05 12:54:56 | Builder fee | 0.63 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-09-05 18:54:56 | Deposit | 65.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 18:49:52 | Withdrawal | 369.79 USDCcompleted | This account | HzaJ…u3QL (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 369.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
86 payments
BULK · just now
net +$0.15 over 86 paymentsby market SOL-USD +$0.08, BTC-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-28 16:00:00 | BTC-USDShort | 0.003854 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.003854 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.003854 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.003854 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.003854 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.003854 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.003854 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.003854 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.003854 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.003854 BTCmark 80,750.49 | 0.0013% | $0.00 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.003854 BTCmark 80,799.00 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.003854 BTCmark 80,888.92 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.003854 BTCmark 81,010.67 | 0.0013% | $0.00 |
| 2026-10-28 03:00:00 | BTC-USDShort | 0.003854 BTCmark 80,844.01 | 0.0013% | $0.00 |
| 2026-10-28 02:00:00 | BTC-USDShort | 0.003854 BTCmark 80,826.11 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | BTC-USDShort | 0.003854 BTCmark 80,626.82 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | BTC-USDShort | 0.003854 BTCmark 80,799.91 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | BTC-USDShort | 0.003854 BTCmark 80,800.18 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDLong | 0.0040442 BTCmark 82,482.01 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | SOL-USDLong | 1.5653 SOLmark 110.1757 | 0.0013% | $0.00 |
| 2026-10-11 21:00:00 | SOL-USDShort | 1.4445 SOLmark 111.2665 | 0.0013% | $0.00 |
| 2026-10-11 20:00:00 | SOL-USDShort | 1.4445 SOLmark 111.2895 | 0.0013% | $0.00 |
| 2026-10-11 19:00:00 | SOL-USDShort | 1.4445 SOLmark 111.4795 | 0.0013% | $0.00 |
| 2026-10-09 23:00:00 | SOL-USDShort | 1.2589 SOLmark 109.1255 | 0.0013% | $0.00 |
| 2026-10-09 22:00:00 | SOL-USDShort | 1.2589 SOLmark 108.9514 | 0.0013% | $0.00 |
| 2026-10-09 21:00:00 | SOL-USDShort | 1.2589 SOLmark 108.9485 | 0.0013% | $0.00 |
| 2026-10-09 20:00:00 | SOL-USDShort | 1.2589 SOLmark 108.4047 | 0.0013% | $0.00 |
| 2026-10-09 19:00:00 | SOL-USDShort | 1.2589 SOLmark 109.4087 | 0.0013% | $0.00 |
| 2026-10-09 18:00:00 | SOL-USDShort | 1.2589 SOLmark 109.8332 | 0.0013% | $0.00 |
| 2026-10-09 17:00:00 | SOL-USDShort | 1.2589 SOLmark 109.6935 | 0.0013% | $0.00 |
| 2026-10-09 16:00:00 | SOL-USDShort | 1.2589 SOLmark 109.6221 | 0.0013% | $0.00 |
| 2026-10-09 15:00:00 | SOL-USDShort | 1.2589 SOLmark 109.9915 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | SOL-USDShort | 1.2589 SOLmark 109.5145 | 0.0013% | $0.00 |
| 2026-10-09 13:00:00 | SOL-USDShort | 1.2589 SOLmark 110.3508 | 0.0013% | $0.00 |
| 2026-10-09 12:00:00 | SOL-USDShort | 1.2589 SOLmark 111.2068 | 0.0013% | $0.00 |
| 2026-10-09 11:00:00 | SOL-USDShort | 1.2589 SOLmark 109.6819 | 0.0013% | $0.00 |
| 2026-10-09 10:00:00 | SOL-USDShort | 1.2589 SOLmark 110.3245 | 0.0013% | $0.00 |
| 2026-10-09 09:00:00 | SOL-USDShort | 1.2589 SOLmark 110.5217 | 0.0013% | $0.00 |
| 2026-10-09 08:00:00 | SOL-USDShort | 1.2589 SOLmark 110.5843 | 0.0013% | $0.00 |
| 2026-10-09 07:00:00 | SOL-USDShort | 1.2589 SOLmark 110.5645 | 0.0013% | $0.00 |
| 2026-10-09 06:00:00 | SOL-USDShort | 1.2589 SOLmark 110.2205 | 0.0013% | $0.00 |
| 2026-10-09 05:00:00 | SOL-USDShort | 1.2589 SOLmark 109.8254 | 0.0013% | $0.00 |
| 2026-10-09 04:00:00 | SOL-USDShort | 1.2589 SOLmark 110.3565 | 0.0013% | $0.00 |
| 2026-10-09 03:00:00 | SOL-USDShort | 1.2589 SOLmark 110.2344 | 0.0013% | $0.00 |
| 2026-10-09 02:00:00 | SOL-USDShort | 1.2589 SOLmark 109.3695 | 0.0013% | $0.00 |
| 2026-10-06 01:00:00 | SOL-USDShort | 1.2127 SOLmark 120.9595 | 0.0002% | $0.00 |
| 2026-10-06 00:00:00 | SOL-USDShort | 1.2127 SOLmark 120.7118 | 0.0004% | $0.00 |
| 2026-10-05 23:00:00 | SOL-USDShort | 1.2127 SOLmark 120.9665 | 0.0006% | $0.00 |
| 2026-10-05 22:00:00 | SOL-USDShort | 1.2127 SOLmark 120.7005 | 0.0004% | $0.00 |
| 2026-10-05 21:00:00 | SOL-USDShort | 1.2127 SOLmark 120.5462 | 0.0012% | $0.00 |
Coverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
63 orders
BULK · just now
60 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $841.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 23:09:50market · ioc | BTC-USDBuy reduce | $308.640.0045399 BTC @ 67,984.23 | 0.0045399 BTC | Filled |
| 2026-11-13 23:02:27market · ioc | BTC-USDSell | $309.080.0045399 BTC @ 68,080.00 | 0.0045399 BTC | Filled |
| 2026-10-28 16:58:41market · ioc | BTC-USDBuy reduce | $310.320.003854 BTC @ 80,517.75 | 0.003854 BTC | Filled |
| 2026-10-27 22:39:16market · ioc | BTC-USDSell | $311.150.003854 BTC @ 80,734.19 | 0.003854 BTC | Filled |
| 2026-10-19 13:54:32market · ioc | BTC-USDSell reduce | $331.920.0040442 BTC @ 82,073.50 | 0.0040442 BTC | Filled |
| 2026-10-19 12:22:36market · ioc | BTC-USDBuy | $333.440.0040442 BTC @ 82,448.73 | 0.0040442 BTC | Filled |
| 2026-10-19 12:15:58market · ioc | MON-USDSell reduce | $167.077,990.7 MON @ 0.020908 | 7,990.7 MON | Filled |
| 2026-10-19 12:11:23market · ioc | MON-USDBuy | $166.377,990.7 MON @ 0.02082 | 7,990.7 MON | Filled |
| 2026-10-12 13:22:20market · ioc | SOL-USDSell reduce | $172.341.5653 SOL @ 110.098 | 1.5653 SOL | Filled |
| 2026-10-12 12:03:58market · ioc | SOL-USDBuy | $173.441.5653 SOL @ 110.803 | 1.5653 SOL | Filled |
| 2026-10-11 21:34:25market · ioc | SOL-USDBuy reduce | $159.471.4445 SOL @ 110.401 | 1.4445 SOL | Filled |
| 2026-10-11 18:33:19market · ioc | SOL-USDSell | $161.721.4445 SOL @ 111.956 | 1.4445 SOL | Filled |
| 2026-10-09 23:45:47market · ioc | SOL-USDBuy reduce | $137.501.2589 SOL @ 109.222 | 1.2589 SOL | Filled |
| 2026-10-09 01:14:10market · ioc | SOL-USDSell | $137.111.2589 SOL @ 108.912 | 1.2589 SOL | Filled |
| 2026-10-06 01:15:37market · ioc | ZEC-USDSell reduce | $174.200.12846 ZEC @ 1,356.02 | 0.12846 ZEC | Filled |
| 2026-10-06 01:07:32market · ioc | ZEC-USDBuy | $174.650.12846 ZEC @ 1,359.52 | 0.12846 ZEC | Filled |
| 2026-10-06 01:06:47market · ioc | SOL-USDBuy reduce | $146.971.2127 SOL @ 121.189 | 1.2127 SOL | Filled |
| 2026-10-05 12:56:38market · ioc | SOL-USDSell | $145.901.2127 SOL @ 120.307 | 1.2127 SOL | Filled |
| 2026-10-05 12:56:08market · ioc | SOL-USDBuy reduce | $748.426.2218 SOL @ 120.29 | 6.2218 SOL | Filled |
| 2026-10-05 12:54:56market · ioc | SOL-USDSell | $748.716.2218 SOL @ 120.337 | 6.2218 SOL | Filled |
| 2026-09-29 14:02:50market · ioc | SOL-USDBuy reduce | $675.705.5952 SOL @ 120.764 | 5.5952 SOL | Filled |
| 2026-09-29 14:02:30market · ioc | SOL-USDSell | $675.985.5952 SOL @ 120.815 | 5.5952 SOL | Filled |
| 2026-09-29 12:49:40market · ioc | SOL-USDBuy reduce | $118.330.9819 SOL @ 120.509 | 0.9819 SOL | Filled |
| 2026-09-28 11:46:01market · ioc | SOL-USDSell | $116.460.9819 SOL @ 118.607 | 0.9819 SOL | Filled |
| 2026-09-28 11:44:27market · ioc | SOL-USDSell reduce | $712.496.0051 SOL @ 118.647 | 6.0051 SOL | Filled |
| 2026-09-28 11:39:45market · ioc | SOL-USDBuy | $712.676.0051 SOL @ 118.678 | 6.0051 SOL | Filled |
| 2026-09-27 12:23:51market · ioc | SOL-USDSell reduce | $705.575.6909 SOL @ 123.982 | 5.6909 SOL | Filled |
| 2026-09-27 11:51:22market · ioc | SOL-USDBuy | $704.495.6909 SOL @ 123.792 | 5.6909 SOL | Filled |
| 2026-09-27 11:44:17market · ioc | SOL-USDSell reduce | $687.585.5537 SOL @ 123.805 | 5.5537 SOL | Filled |
| 2026-09-27 11:38:21market · ioc | SOL-USDBuy | $687.395.5537 SOL @ 123.771 | 5.5537 SOL | Filled |
| 2026-09-27 11:38:05market · ioc | SOL-USDBuy reduce | $0.005.5522 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-27 11:37:58market · ioc | SOL-USDBuy reduce | $0.005.6094 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-27 11:37:51market · ioc | SOL-USDBuy reduce | $0.005.7239 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-24 20:55:08market · ioc | SOL-USDBuy reduce | $715.276.1257 SOL @ 116.765 | 6.1257 SOL | Filled |
| 2026-09-24 20:54:42market · ioc | SOL-USDSell | $715.306.1257 SOL @ 116.77 | 6.1257 SOL | Filled |
| 2026-09-22 12:42:19market · ioc | BTC-USDSell reduce | $1,389.460.016164 BTC @ 85,960.16 | 0.016164 BTC | Filled |
| 2026-09-22 12:30:18market · ioc | BTC-USDBuy | $1,391.580.016164 BTC @ 86,091.34 | 0.016164 BTC | Filled |
| 2026-09-21 12:51:06market · ioc | SOL-USDSell reduce | $773.616.6339 SOL @ 116.615 | 6.6339 SOL | Filled |
| 2026-09-21 12:50:01market · ioc | SOL-USDBuy | $774.106.6339 SOL @ 116.688 | 6.6339 SOL | Filled |
| 2026-09-19 11:34:29market · ioc | BTC-USDBuy reduce | $1,444.750.017785 BTC @ 81,234.47 | 0.017785 BTC | Filled |
| 2026-09-19 11:34:15market · ioc | BTC-USDSell | $1,444.750.017785 BTC @ 81,234.47 | 0.017785 BTC | Filled |
| 2026-09-19 11:34:09market · ioc | BTC-USDBuy reduce | $1,471.720.018117 BTC @ 81,234.47 | 0.018117 BTC | Filled |
| 2026-09-19 11:34:02market · ioc | BTC-USDSell | $1,471.720.018117 BTC @ 81,234.47 | 0.018117 BTC | Filled |
| 2026-09-19 11:33:57market · ioc | BTC-USDBuy reduce | $1,499.100.018454 BTC @ 81,234.47 | 0.018454 BTC | Filled |
| 2026-09-19 11:33:30market · ioc | BTC-USDSell | $1,499.100.018454 BTC @ 81,234.46 | 0.018454 BTC | Filled |
| 2026-09-19 11:33:25market · ioc | BTC-USDSell reduce | $1,536.040.018908 BTC @ 81,237.63 | 0.018908 BTC | Filled |
| 2026-09-19 11:33:15market · ioc | BTC-USDBuy | $1,536.390.018908 BTC @ 81,256.15 | 0.018908 BTC | Filled |
| 2026-09-17 14:25:39market · ioc | SOL-USDSell reduce | $836.188.2405 SOL @ 101.4718 | 8.2405 SOL | Filled |
| 2026-09-17 14:22:55market · ioc | SOL-USDBuy | $835.388.2405 SOL @ 101.375 | 8.2405 SOL | Filled |
| 2026-09-15 11:55:08market · ioc | BTC-USDBuy reduce | $1,559.270.020291 BTC @ 76,845.26 | 0.020291 BTC | Filled |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.