Exposure open positions now
Snapshot 2026-11-12 16:57:39 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 −$32.26
Fees incl. rebates −$1.12
Funding −$0.02
After costs −$33.40
Gross win rate 8.2% · net win rate 8.2%
41/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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: no risk events returned.
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 4 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 25s ago
Return−42.78%last 30 days
Drawdown−42.78%Oct 17 → Nov 8
Sharpe−7.42±3.7 std error
Best day0.00%Oct 14
Worst day−21.20%Oct 29
Up days0%0 of 29
PnL splitTrading −$65.69Funding −$0.02Fees −$3.71Leverage0.04× avg8.20× peak3% in a position
BULK history · since Sep 5 · ledger adds up−$33.40
−$69.42
−$33.40
last 80 of 50030D partly loaded · 500 closes from Oct 29 ·
30D return by market · after fees and funding
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Nov 8 −$4.68
BTC-USD
SOL-USD
ETH-USDClosed PnL by UTC close day · 500 loaded closes since Oct 29 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · 25s ago
Win rate8.2%41W · 458L · 1 flat
Profit factor0.01$0.30 / $33.69
Closed drawdown−$33.40start → Nov 8
Best close+$0.05BTC-USD
Worst close−$4.68NVDA-USD
Avg hold<1mmedian <1m
Net result−$33.40fees −$1.12Longest runs5W · 53Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 187.773 | 186.8461 | $889.444.7368 NVDA | 1h 58m | −$0.02 | −$0.27 | −$4.68BreakdownGross −$4.39 Fees −$0.27 Funding −$0.02 Held 1h 58m |
| BTC-USDShort | 76,583.02 | 76,666.72 | $100.000.0013058 BTC | 1m | $0.00 | −$0.04 | −$0.14BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDLong | 76,575.33 | 76,570.61 | $50.000.00065295 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 76,524.29 | 76,589.52 | $100.000.0013068 BTC | 2m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,238.59 | 2,238.53 | $2,244.901.0028 ETH | <1m | $0.00 | −$0.79 | −$0.84BreakdownGross −$0.06 Fees −$0.79 Funding $0.00 Held <1m |
| BTC-USDLong | 79,411.34 | 79,167.90 | $100.000.0012593 BTC | 1m | $0.00 | −$0.03 | −$0.34BreakdownGross −$0.31 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 79,402.38 | 79,413.71 | $100.000.0012594 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,395.04 | 79,410.21 | $100.000.0012595 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,337.77 | 79,414.58 | $100.000.0012604 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,361.67 | 79,337.77 | $100.000.0012601 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,298.90 | 79,386.38 | $100.000.0012611 BTC | <1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,307.37 | 79,284.44 | $100.000.0012609 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,271.78 | 79,308.12 | $100.000.0012615 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,304.33 | 79,316.83 | $100.000.001261 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,303.18 | 79,329.23 | $100.000.001261 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,279.29 | 79,266.28 | $100.000.0012614 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,324.97 | 79,325.01 | $100.000.0012606 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,332.58 | 79,300.07 | $100.000.0012605 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,411.58 | 79,332.59 | $100.000.0012593 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,406.82 | 79,386.55 | $100.000.0012593 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,392.85 | 79,365.46 | $100.000.0012596 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,500.77 | 79,375.07 | $100.000.0012578 BTC | <1m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,610.44 | 79,479.18 | $100.000.0012561 BTC | <1m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,609.35 | 79,562.00 | $100.000.0012561 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,587.48 | 79,710.51 | $100.000.0012565 BTC | <1m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,683.41 | 79,628.51 | $100.000.001255 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,416.86 | 79,595.11 | $100.000.0012592 BTC | <1m | $0.00 | $0.00 | −$0.22BreakdownGross −$0.22 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,407.44 | 79,375.16 | $100.000.0012593 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,413.96 | 79,385.64 | $100.000.0012592 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,145.80 | 79,327.37 | $100.000.0012635 BTC | <1m | $0.00 | $0.00 | −$0.23BreakdownGross −$0.23 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,140.71 | 79,170.48 | $100.000.0012636 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,173.05 | 79,115.25 | $100.000.0012631 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,254.15 | 79,132.46 | $100.000.0012618 BTC | <1m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,140.45 | 79,266.85 | $100.000.0012636 BTC | <1m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,140.44 | 79,140.45 | $100.000.0012636 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,082.84 | 79,146.69 | $100.000.0012645 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,082.84 | 79,115.15 | $100.000.0012645 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,098.58 | 79,082.84 | $100.000.0012642 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,129.23 | 79,133.46 | $100.000.0012638 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,065.93 | 79,131.29 | $100.000.0012648 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,128.33 | 79,056.12 | $100.000.0012638 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,105.90 | 79,129.98 | $100.000.0012641 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,113.75 | 79,100.79 | $100.000.001264 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,015.84 | 79,085.74 | $100.000.0012656 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,033.76 | 78,979.22 | $100.000.0012653 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,008.86 | 79,054.09 | $100.000.0012657 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,019.03 | 79,006.36 | $100.000.0012655 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,026.94 | 79,026.74 | $100.000.0012654 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,088.38 | 79,017.07 | $100.000.0012644 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,067.16 | 79,037.42 | $100.000.0012647 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 3 markets · 500 of 500 loaded closes
BULK · 25s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $4.5K$4.5K / close | −$0.84BreakdownFees −$0.79 Funding $0.00 Avg hold <1m | —−$0.84 | −$0.79funding $0.00 | <1m |
| NVDA-USD | 10W · 1L | 0.0% | $1.8K$1.8K / close | −$4.68BreakdownFees −$0.27 Funding −$0.02 Avg hold 1h 58m | —−$4.68 | −$0.27funding −$0.02 | 1h 58m |
| BTC-USD | 49841W · 456L · 1 flat | 8.2% | $98K$196.70 / close | −$27.88BreakdownFees −$0.07 Funding $0.00 Avg hold <1m | +$0.05−$0.34 | −$0.07funding $0.00 | <1m |
| All markets | 50041W · 458L · 1 flat | 8.2% | $104.2K$208.44 / close | −$33.40BreakdownFees −$1.12 Funding −$0.02 Avg hold <1m | +$0.05−$4.68 | −$1.12funding −$0.02 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. 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 · 26s ago
Taker paid $1.12Maker rebates $0.00Net fees −$1.12200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 15:32:32 | NVDA-USDSell | $411.122.2005 NVDA @ 186.83 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 15:32:32 | NVDA-USDSell | $473.922.5363 NVDA @ 186.86 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 13:34:00 | NVDA-USDBuy | $889.444.7368 NVDA @ 187.773 | −$0.13taker | Gd5C…HEWm |
| 2026-11-03 05:43:34 | BTC-USDBuy | $70.110.00091447 BTC @ 76,666.72 | −$0.02taker | 9Ln3…Hfgy |
| 2026-11-03 05:43:34 | BTC-USDBuy | $30.000.0003913 BTC @ 76,666.72 | −$0.01taker | E5uz…peEk |
| 2026-11-03 05:42:23 | BTC-USDSell | $100.000.0013058 BTC @ 76,583.02 | $0.00maker | Robot Venturesalias |
| 2026-11-03 05:41:56 | BTC-USDSell | $50.000.00065295 BTC @ 76,570.61 | $0.00maker | 5jn4…hEac |
| 2026-11-03 05:40:56 | BTC-USDBuy | $50.000.00065295 BTC @ 76,575.33 | $0.00maker | 7czZ…6Vzf |
| 2026-11-03 05:40:36 | BTC-USDBuy | $35.910.00046887 BTC @ 76,589.52 | $0.00maker | Robot Venturesalias |
| 2026-11-03 05:40:32 | BTC-USDBuy | $64.170.0008379 BTC @ 76,589.52 | $0.00maker | Dhx5…RWwu |
| 2026-11-03 05:38:08 | BTC-USDSell | $100.000.0013068 BTC @ 76,524.29 | $0.00maker | Robot Venturesalias |
| 2026-10-31 08:29:27 | ETH-USDSell | $2,244.841.0028 ETH @ 2,238.53 | −$0.79taker | Gd5C…HEWm |
| 2026-10-31 08:29:17 | ETH-USDBuy | $2,244.901.0028 ETH @ 2,238.59 | $0.00maker | HpLe…FgZ4 |
| 2026-10-29 21:27:04 | BTC-USDSell | $52.040.00065734 BTC @ 79,167.74 | −$0.02taker | HReW…xT1o |
| 2026-10-29 21:27:04 | BTC-USDSell | $47.650.00060192 BTC @ 79,168.07 | −$0.02taker | Eaki…sifT |
| 2026-10-29 21:25:39 | BTC-USDBuy | $100.000.0012593 BTC @ 79,411.34 | $0.00maker | Jojo…XNHA |
| 2026-10-29 21:25:32 | BTC-USDBuy | $100.010.0012594 BTC @ 79,413.71 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:25:21 | BTC-USDSell | $100.000.0012594 BTC @ 79,402.38 | $0.00maker | 8JTS…96md |
| 2026-10-29 21:25:05 | BTC-USDBuy | $100.020.0012595 BTC @ 79,410.21 | $0.00maker | H93e…Zwcg |
| 2026-10-29 21:24:29 | BTC-USDSell | $100.000.0012595 BTC @ 79,395.04 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 21:24:19 | BTC-USDBuy | $100.100.0012604 BTC @ 79,414.58 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:24:09 | BTC-USDSell | $100.000.0012604 BTC @ 79,337.77 | $0.00maker | H9J9…JuoM |
| 2026-10-29 21:23:37 | BTC-USDSell | $99.970.0012601 BTC @ 79,337.77 | $0.00maker | Axkp…Ev2Y |
| 2026-10-29 21:23:20 | BTC-USDBuy | $100.000.0012601 BTC @ 79,361.67 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 21:23:15 | BTC-USDBuy | $100.110.0012611 BTC @ 79,386.38 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:23:03 | BTC-USDSell | $100.000.0012611 BTC @ 79,298.90 | $0.00maker | 5EFW…QDDV |
| 2026-10-29 21:22:58 | BTC-USDSell | $99.970.0012609 BTC @ 79,284.44 | $0.00maker | Jojo…XNHA |
| 2026-10-29 21:22:51 | BTC-USDBuy | $100.000.0012609 BTC @ 79,307.37 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 21:22:49 | BTC-USDBuy | $100.050.0012615 BTC @ 79,308.12 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:22:46 | BTC-USDSell | $100.000.0012615 BTC @ 79,271.78 | $0.00maker | Jojo…XNHA |
| 2026-10-29 21:22:37 | BTC-USDBuy | $100.020.001261 BTC @ 79,316.83 | $0.00maker | H93e…Zwcg |
| 2026-10-29 21:22:34 | BTC-USDSell | $100.000.001261 BTC @ 79,304.33 | $0.00maker | HpLe…FgZ4 |
| 2026-10-29 21:22:29 | BTC-USDBuy | $100.030.001261 BTC @ 79,329.23 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:22:14 | BTC-USDSell | $100.000.001261 BTC @ 79,303.18 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 21:22:07 | BTC-USDSell | $99.980.0012614 BTC @ 79,266.28 | $0.00maker | H93e…Zwcg |
| 2026-10-29 21:22:02 | BTC-USDBuy | $100.000.0012614 BTC @ 79,279.29 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:21:48 | BTC-USDBuy | $100.000.0012606 BTC @ 79,325.01 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:21:45 | BTC-USDSell | $100.000.0012606 BTC @ 79,324.97 | $0.00maker | 4ttN…tnk2 |
| 2026-10-29 21:21:39 | BTC-USDSell | $99.960.0012605 BTC @ 79,300.07 | $0.00maker | 89ZW…huRV |
| 2026-10-29 21:21:28 | BTC-USDBuy | $100.000.0012605 BTC @ 79,332.58 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:21:16 | BTC-USDSell | $99.900.0012593 BTC @ 79,332.59 | $0.00maker | E33t…ixsK |
| 2026-10-29 21:21:10 | BTC-USDBuy | $100.000.0012593 BTC @ 79,411.58 | $0.00maker | H93e…Zwcg |
| 2026-10-29 21:21:03 | BTC-USDSell | $99.970.0012593 BTC @ 79,386.55 | $0.00maker | E33t…ixsK |
| 2026-10-29 21:20:59 | BTC-USDBuy | $100.000.0012593 BTC @ 79,406.82 | $0.00maker | H9J9…JuoM |
| 2026-10-29 21:20:52 | BTC-USDSell | $99.960.0012596 BTC @ 79,365.46 | $0.00maker | H93e…Zwcg |
| 2026-10-29 21:20:42 | BTC-USDBuy | $100.000.0012596 BTC @ 79,392.85 | $0.00maker | H9J9…JuoM |
| 2026-10-29 21:20:32 | BTC-USDSell | $99.840.0012578 BTC @ 79,375.07 | $0.00maker | H93e…Zwcg |
| 2026-10-29 21:20:07 | BTC-USDBuy | $100.000.0012578 BTC @ 79,500.77 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:20:04 | BTC-USDSell | $99.830.0012561 BTC @ 79,479.18 | $0.00maker | GRu1…V6tt |
| 2026-10-29 21:19:43 | BTC-USDBuy | $100.000.0012561 BTC @ 79,610.44 | $0.00maker | E33t…ixsK |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 26s ago
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · 26s ago
deposited $774.18withdrawn $535.00net +$239.18Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 14:58:32 | Deposit | 29.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 18:37:09 | Withdrawal | 5.00 USDCcompleted | This account | G1fT…qSFC (opens in a new tab)destination wallet | completed |
| 2026-10-06 21:34:11 | Deposit | 151.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 20:07:13 | Withdrawal | 330.00 USDCcompleted | This account | G1fT…qSFC (opens in a new tab)destination wallet | completed |
| 2026-10-03 12:03:00 | Deposit | 299.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 15:02:44 | Withdrawal | 100.00 USDCcompleted | This account | G1fT…qSFC (opens in a new tab)destination wallet | completed |
| 2026-09-26 12:06:36 | Deposit | 100.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 11:15:40 | Withdrawal | 100.00 USDCcompleted | This account | G1fT…qSFC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 192.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
41 payments
BULK · 26s ago
net −$0.04 over 41 paymentsby market ETH-USD −$0.03, NVDA-USD −$0.02, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 15:00:00 | NVDA-USDLong | 4.7368 NVDAmark 187.4855 | 0.0013% | −$0.01 |
| 2026-11-08 14:00:00 | NVDA-USDLong | 4.7368 NVDAmark 187.5525 | 0.0013% | −$0.01 |
| 2026-10-29 21:00:00 | BTC-USDLong | 0.0012692 BTCmark 78,765.85 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDShort | 0.0012388 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | BTC-USDShort | 0.001239 BTCmark 80,786.81 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | BTC-USDShort | 0.001233 BTCmark 81,154.89 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.0012409 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDLong | 0.0012403 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.00056685 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDLong | 0.001228 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.0012292 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDLong | 0.0012289 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-27 14:00:00 | BTC-USDLong | 0.0006207 BTCmark 79,931.61 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | BTC-USDLong | 0.0012451 BTCmark 80,245.75 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | BTC-USDShort | 0.00076852 BTCmark 79,823.92 | 0.0013% | $0.00 |
| 2026-10-27 10:00:00 | BTC-USDShort | 0.0011059 BTCmark 79,647.74 | 0.0013% | $0.00 |
| 2026-10-27 08:00:00 | BTC-USDShort | 0.0012553 BTCmark 79,670.64 | 0.0013% | $0.00 |
| 2026-10-27 07:00:00 | BTC-USDShort | 0.0012574 BTCmark 79,533.34 | 0.0013% | $0.00 |
| 2026-10-26 12:00:00 | BTC-USDLong | 0.00087082 BTCmark 80,306.12 | 0.0013% | $0.00 |
| 2026-10-26 11:00:00 | BTC-USDLong | 0.0008714 BTCmark 80,270.82 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | BTC-USDShort | 0.0012327 BTCmark 81,151.28 | 0.0013% | $0.00 |
| 2026-10-17 16:00:00 | BTC-USDLong | 0.0006152 BTCmark 81,273.90 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | BTC-USDLong | 0.00030674 BTCmark 81,491.81 | 0.0013% | $0.00 |
| 2026-10-10 14:00:00 | ETH-USDLong | 0.28885 ETHmark 2,497.05 | 0.0013% | −$0.01 |
| 2026-10-10 13:00:00 | ETH-USDLong | 0.28885 ETHmark 2,494.61 | 0.0013% | −$0.01 |
| 2026-10-10 12:00:00 | ETH-USDLong | 0.28885 ETHmark 2,495.11 | 0.0013% | −$0.01 |
| 2026-10-10 10:00:00 | BTC-USDShort | 0.00096651 BTCmark 82,779.77 | 0.0013% | $0.00 |
| 2026-10-10 08:00:00 | BTC-USDShort | 0.0009677 BTCmark 82,715.00 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | BTC-USDLong | 0.000968 BTCmark 82,585.09 | 0.0013% | $0.00 |
| 2026-10-09 13:00:00 | BTC-USDShort | 0.000964 BTCmark 82,941.49 | 0.0013% | $0.00 |
| 2026-10-07 07:00:00 | BTC-USDLong | 0.00178 BTCmark 84,210.47 | 0.0013% | $0.00 |
| 2026-10-07 04:00:00 | BTC-USDLong | 0.001781 BTCmark 84,109.88 | 0.0013% | $0.00 |
| 2026-10-07 02:00:00 | BTC-USDLong | 0.001773 BTCmark 84,361.87 | 0.0013% | $0.00 |
| 2026-10-07 01:00:00 | BTC-USDShort | 0.001754 BTCmark 85,519.99 | 0.0013% | $0.00 |
| 2026-10-07 00:00:00 | BTC-USDLong | 0.001752 BTCmark 85,542.09 | 0.0013% | $0.00 |
| 2026-10-06 22:00:00 | BTC-USDShort | 0.001753 BTCmark 85,588.00 | 0.0013% | $0.00 |
| 2026-10-05 19:00:00 | BTC-USDShort | 0.001752 BTCmark 85,620.41 | 0.0013% | $0.00 |
| 2026-10-05 18:00:00 | BTC-USDShort | 0.001757 BTCmark 85,402.47 | 0.0013% | $0.00 |
| 2026-10-05 16:00:00 | BTC-USDShort | 0.00176 BTCmark 85,235.42 | 0.0013% | $0.00 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.00043 BTCmark 85,239.67 | 0.0012% | $0.00 |
| 2026-10-04 10:00:00 | BTC-USDLong | 0.001712 BTCmark 85,187.42 | 0.0012% | $0.00 |
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 26s ago
40 filled4 partial138 cancelled18 rejectedpost-only 97%avg order $131.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 15:32:32range · gtc | NVDA-USDSell reduce | $893.364.7368 NVDA @ 188.6 | 0.00 NVDA | Cancelled |
| 2026-11-08 15:32:32market · ioc | NVDA-USDSell reduce | $885.054.7368 NVDA @ 186.8461 | 4.7368 NVDA | Filled |
| 2026-11-08 13:34:00market · ioc | NVDA-USDBuy | $889.444.7368 NVDA @ 187.773 | 4.7368 NVDA | Filled |
| 2026-11-03 05:43:35limit · postOnly | BTC-USDBuy reduce | $100.110.0013058 BTC @ 76,666.71 | 0.00 BTC | Cancelled |
| 2026-11-03 05:43:34limit · ioc | BTC-USDBuy reduce | $101.110.0013058 BTC @ 77,433.39 | 0.0013058 BTC | Filled |
| 2026-11-03 05:43:21limit · postOnly | BTC-USDBuy reduce | $100.100.0013058 BTC @ 76,661.98 | 0.00 BTC | Cancelled |
| 2026-11-03 05:43:20limit · postOnly | BTC-USDBuy reduce | $100.100.0013058 BTC @ 76,659.99 | 0.00 BTC | Cancelled |
| 2026-11-03 05:43:16limit · postOnly | BTC-USDBuy reduce | $100.080.0013058 BTC @ 76,646.39 | 0.00 BTC | Cancelled |
| 2026-11-03 05:43:15limit · postOnly | BTC-USDBuy reduce | $100.070.0013058 BTC @ 76,638.99 | 0.00 BTC | Cancelled |
| 2026-11-03 05:42:29limit · postOnly | BTC-USDBuy reduce | $100.070.0013058 BTC @ 76,633.74 | 0.00 BTC | Cancelled |
| 2026-11-03 05:42:28limit · postOnly | BTC-USDBuy reduce | $100.040.0013058 BTC @ 76,613.59 | 0.00 BTC | Cancelled |
| 2026-11-03 05:42:27limit · postOnly | BTC-USDBuy reduce | $100.030.0013058 BTC @ 76,609.75 | 0.00 BTC | Cancelled |
| 2026-11-03 05:42:26limit · postOnly | BTC-USDBuy | $100.000.0013058 BTC @ 76,583.06 | 0.00 BTC | Cancelled |
| 2026-11-03 05:42:24limit · postOnly | BTC-USDSell | $100.000.0013055 BTC @ 76,598.09 | 0.00 BTC | Rejected: crossingorder is crossing, price 7659809000000 <= bid 7659957000000 |
| 2026-11-03 05:42:24limit · postOnly | BTC-USDBuy | $100.000.0013058 BTC @ 76,583.01 | 0.00 BTC | Cancelled |
| 2026-11-03 05:42:23limit · postOnly | BTC-USDSell | $100.000.0013058 BTC @ 76,583.02 | 0.0013058 BTC | Filled |
| 2026-11-03 05:41:57limit · postOnly | BTC-USDSell reduce | $50.000.00065295 BTC @ 76,583.02 | 0.00 BTC | Cancelled |
| 2026-11-03 05:41:56limit · postOnly | BTC-USDSell reduce | $50.000.00065295 BTC @ 76,570.61 | 0.00065295 BTC | Filled |
| 2026-11-03 05:40:59limit · postOnly | BTC-USDSell reduce | $50.000.00065295 BTC @ 76,574.44 | 0.00 BTC | Cancelled |
| 2026-11-03 05:40:56limit · postOnly | BTC-USDSell | $100.000.0013059 BTC @ 76,575.34 | 0.00 BTC | Cancelled |
| 2026-11-03 05:40:56limit · postOnly | BTC-USDBuy | $100.000.0013059 BTC @ 76,575.33 | 0.00065295 BTC | Partially filled |
| 2026-11-03 05:40:36limit · postOnly | BTC-USDBuy reduce | $35.900.00046887 BTC @ 76,575.33 | 0.00 BTC | Cancelled |
| 2026-11-03 05:40:36limit · postOnly | BTC-USDBuy reduce | $35.910.00046887 BTC @ 76,589.52 | 0.00046887 BTC | Filled |
| 2026-11-03 05:40:34limit · postOnly | BTC-USDBuy reduce | $100.080.0013068 BTC @ 76,589.52 | 0.00 BTC | Cancelled |
| 2026-11-03 05:40:33limit · postOnly | BTC-USDBuy reduce | $100.080.0013068 BTC @ 76,589.52 | 0.0008379 BTC | Partially filled |
| 2026-11-03 05:40:28limit · postOnly | BTC-USDBuy reduce | $100.060.0013068 BTC @ 76,573.84 | 0.00 BTC | Cancelled |
| 2026-11-03 05:40:26limit · postOnly | BTC-USDBuy reduce | $100.050.0013068 BTC @ 76,566.10 | 0.00 BTC | Cancelled |
| 2026-11-03 05:40:25limit · postOnly | BTC-USDBuy reduce | $100.050.0013068 BTC @ 76,559.99 | 0.00 BTC | Cancelled |
| 2026-11-03 05:40:05limit · postOnly | BTC-USDBuy reduce | $100.030.0013068 BTC @ 76,551.17 | 0.00 BTC | Cancelled |
| 2026-11-03 05:38:32limit · postOnly | BTC-USDBuy reduce | $100.030.0013068 BTC @ 76,550.01 | 0.00 BTC | Cancelled |
| 2026-11-03 05:38:31limit · postOnly | BTC-USDBuy reduce | $100.030.0013068 BTC @ 76,549.92 | 0.00 BTC | Cancelled |
| 2026-11-03 05:38:12limit · postOnly | BTC-USDBuy reduce | $100.030.0013068 BTC @ 76,547.64 | 0.00 BTC | Cancelled |
| 2026-11-03 05:38:11limit · postOnly | BTC-USDBuy reduce | $100.020.0013068 BTC @ 76,541.26 | 0.00 BTC | Cancelled |
| 2026-11-03 05:38:09limit · postOnly | BTC-USDBuy reduce | $100.010.0013068 BTC @ 76,532.65 | 0.00 BTC | Cancelled |
| 2026-11-03 05:38:08limit · postOnly | BTC-USDBuy | $100.000.0013068 BTC @ 76,524.28 | 0.00 BTC | Cancelled |
| 2026-11-03 05:38:08limit · postOnly | BTC-USDSell | $100.000.0013068 BTC @ 76,524.29 | 0.0013068 BTC | Filled |
| 2026-10-31 08:29:27market · ioc | ETH-USDSell reduce | $2,244.841.0028 ETH @ 2,238.53 | 1.0028 ETH | Filled |
| 2026-10-31 08:29:27range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,238.20 | 0.00 ETH | Cancelled |
| 2026-10-31 08:29:17limit · postOnly | ETH-USDBuy | $2,244.901.0028 ETH @ 2,238.59 | 1.0028 ETH | Filled |
| 2026-10-29 21:27:06limit · postOnly | BTC-USDSell reduce | $99.700.0012593 BTC @ 79,177.32 | 0.00 BTC | Cancelled |
| 2026-10-29 21:27:04limit · ioc | BTC-USDSell reduce | $98.710.0012593 BTC @ 78,385.54 | 0.0012593 BTC | Filled |
| 2026-10-29 21:26:56limit · postOnly | BTC-USDSell reduce | $99.710.0012593 BTC @ 79,183.61 | 0.00 BTC | Cancelled |
| 2026-10-29 21:26:55limit · postOnly | BTC-USDSell reduce | $99.720.0012593 BTC @ 79,187.50 | 0.00 BTC | Cancelled |
| 2026-10-29 21:26:54limit · postOnly | BTC-USDSell reduce | $99.720.0012593 BTC @ 79,190.78 | 0.00 BTC | Cancelled |
| 2026-10-29 21:26:53limit · postOnly | BTC-USDSell reduce | $99.730.0012593 BTC @ 79,196.39 | 0.00 BTC | Cancelled |
| 2026-10-29 21:26:51limit · postOnly | BTC-USDSell reduce | $99.750.0012593 BTC @ 79,214.26 | 0.00 BTC | Cancelled |
| 2026-10-29 21:26:50limit · postOnly | BTC-USDSell reduce | $99.770.0012593 BTC @ 79,226.89 | 0.00 BTC | Cancelled |
| 2026-10-29 21:26:46limit · postOnly | BTC-USDSell reduce | $99.770.0012593 BTC @ 79,231.07 | 0.00 BTC | Cancelled |
| 2026-10-29 21:26:45limit · postOnly | BTC-USDSell reduce | $99.800.0012593 BTC @ 79,250.59 | 0.00 BTC | Cancelled |
| 2026-10-29 21:26:44limit · postOnly | BTC-USDSell reduce | $99.800.0012593 BTC @ 79,250.78 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.