Exposure open positions now
Snapshot 2026-11-14 05:38:50 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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: no risk events returned.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$143.74
0 closes · 24H
over 21 close days · 0 green / 21 red · worst Sep 28 −$35.84
No closed positions in this period.
Closed PnL by UTC close day · 323 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno 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
24H · 0 of 323 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 323 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 323 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 323 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $7.85Maker rebates $0.00Net fees −$7.85200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 13:59:04 | BTC-USDSell | $3.450.0000456 BTC @ 75,765.07 | $0.00taker | H9J9…JuoM |
| 2026-11-06 13:58:10 | BTC-USDBuy | $3.460.0000456 BTC @ 75,769.74 | $0.00taker | 4usY…dv6d |
| 2026-11-06 13:57:21 | BTC-USDSell | $3.460.0000456 BTC @ 75,780.44 | $0.00taker | Gd5C…HEWm |
| 2026-11-06 13:56:23 | BTC-USDBuy | $3.450.0000456 BTC @ 75,746.42 | $0.00taker | Gd5C…HEWm |
| 2026-10-19 19:57:15 | SOL-USDSell | $566.855.4628 SOL @ 103.765 | −$0.20taker | HNHW…pzoz |
| 2026-10-19 19:57:15 | SOL-USDSell | $769.017.4111 SOL @ 103.765 | −$0.27taker | H9J9…JuoM |
| 2026-10-19 19:57:15 | BTC-USDBuy | $642.150.0078558 BTC @ 81,742.63 | −$0.22taker | EYVq…Lcff |
| 2026-10-19 19:57:15 | BTC-USDBuy | $526.000.0064348 BTC @ 81,742.63 | −$0.18taker | wuschl.solalias |
| 2026-10-19 19:57:15 | BTC-USDBuy | $149.000.0018228 BTC @ 81,742.63 | −$0.05taker | 2UuL…YXbd |
| 2026-10-19 19:57:15 | BTC-USDBuy | $20.000.00024467 BTC @ 81,742.63 | −$0.01taker | E5uz…peEk |
| 2026-10-19 19:40:10 | SOL-USDBuy | $1,340.0112.874 SOL @ 104.087 | −$0.47taker | H93e…Zwcg |
| 2026-10-19 19:40:03 | BTC-USDSell | $1,340.000.016358 BTC @ 81,916.91 | −$0.47taker | HReW…xT1o |
| 2026-10-19 19:36:22 | SOL-USDSell | $1,001.679.6419 SOL @ 103.888 | −$0.35taker | Gd5C…HEWm |
| 2026-10-19 19:36:22 | BTC-USDBuy | $1,000.990.012229 BTC @ 81,855.67 | −$0.35taker | H93e…Zwcg |
| 2026-10-19 19:12:35 | BTC-USDSell | $1,000.000.012229 BTC @ 81,774.68 | −$0.35taker | H93e…Zwcg |
| 2026-10-19 19:12:17 | SOL-USDBuy | $995.319.5955 SOL @ 103.727 | −$0.35taker | Gd5C…HEWm |
| 2026-10-19 19:12:17 | SOL-USDBuy | $4.810.046396 SOL @ 103.727 | $0.00taker | H9J9…JuoM |
| 2026-10-11 10:46:06 | XRP-USDSell | $25.0418.033 XRP @ 1.3886 | −$0.01taker | HNHW…pzoz |
| 2026-10-11 10:46:06 | XRP-USDSell | $74.9954.005 XRP @ 1.3886 | −$0.02taker | H93e…Zwcg |
| 2026-10-11 10:43:36 | XRP-USDBuy | $100.0072.038 XRP @ 1.3882 | −$0.03taker | Gd5C…HEWm |
| 2026-10-11 10:38:44 | XRP-USDSell | $998.92719.79 XRP @ 1.3878 | −$0.33taker | HNHW…pzoz |
| 2026-10-11 10:29:28 | XRP-USDBuy | $924.99665.80 XRP @ 1.3893 | −$0.31taker | HNHW…pzoz |
| 2026-10-11 10:29:28 | XRP-USDBuy | $75.0153.988 XRP @ 1.3893 | −$0.02taker | H93e…Zwcg |
| 2026-10-07 10:12:11 | BTC-USDBuy | $1.500.00001792 BTC @ 83,819.05 | $0.00taker | 7Xg5…JrZd |
| 2026-10-07 10:12:11 | BTC-USDSell | $1.500.00001791 BTC @ 83,819.04 | $0.00taker | HhXB…uy3T |
| 2026-10-05 11:55:57 | BTC-USDBuy | $42.730.0004966 BTC @ 86,039.93 | −$0.01taker | H9J9…JuoM |
| 2026-10-05 11:55:21 | BTC-USDBuy | $88.290.0010263 BTC @ 86,025.39 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:55:14 | BTC-USDBuy | $88.270.0010263 BTC @ 86,011.41 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:55:05 | BTC-USDBuy | $88.270.0010263 BTC @ 86,011.41 | −$0.03taker | EYVq…Lcff |
| 2026-10-05 11:52:49 | BTC-USDBuy | $88.260.0010263 BTC @ 85,995.26 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:49:18 | BTC-USDBuy | $88.290.0010263 BTC @ 86,030.63 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:49:10 | BTC-USDBuy | $88.280.0010263 BTC @ 86,021.12 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:47:34 | BTC-USDBuy | $88.280.0010263 BTC @ 86,016.97 | −$0.03taker | Gd5C…HEWm |
| 2026-10-05 11:45:56 | BTC-USDBuy | $88.290.0010263 BTC @ 86,032.18 | −$0.03taker | Robot Venturesalias |
| 2026-10-05 11:43:34 | BTC-USDSell | $62.610.00072731 BTC @ 86,081.36 | −$0.02taker | H9J9…JuoM |
| 2026-10-05 11:43:33 | BTC-USDSell | $88.360.0010263 BTC @ 86,095.43 | −$0.03taker | HAT3…ENpa |
| 2026-10-05 11:42:03 | BTC-USDSell | $88.380.0010263 BTC @ 86,112.09 | −$0.03taker | H9J9…JuoM |
| 2026-10-05 11:41:59 | BTC-USDSell | $59.210.00068758 BTC @ 86,120.09 | −$0.02taker | 62TR…19LZ |
| 2026-10-05 11:41:59 | BTC-USDSell | $29.170.00033872 BTC @ 86,123.00 | −$0.01taker | A4dc…XRDP |
| 2026-10-05 11:41:08 | BTC-USDSell | $34.240.00039775 BTC @ 86,076.42 | −$0.01taker | 89ca…Xbm2 |
| 2026-10-05 11:41:07 | BTC-USDSell | $88.340.0010263 BTC @ 86,076.42 | −$0.03taker | EYVq…Lcff |
| 2026-10-05 11:38:45 | BTC-USDSell | $34.230.00039784 BTC @ 86,043.42 | −$0.01taker | HAT3…ENpa |
| 2026-10-05 11:38:44 | BTC-USDSell | $88.310.0010263 BTC @ 86,050.89 | −$0.03taker | EYVq…Lcff |
| 2026-10-05 11:38:12 | BTC-USDSell | $88.330.0010263 BTC @ 86,070.63 | −$0.03taker | BU1K…hKRC |
| 2026-10-05 11:38:11 | BTC-USDSell | $88.370.0010263 BTC @ 86,102.00 | −$0.03taker | 4YyY…q753 |
| 2026-10-05 11:25:50 | BTC-USDBuy | $108.410.0012604 BTC @ 86,012.53 | −$0.04taker | 5jn4…hEac |
| 2026-10-05 11:25:50 | BTC-USDBuy | $10.320.00012 BTC @ 86,010.59 | $0.00taker | GfFf…UTm4 |
| 2026-10-05 11:25:50 | BTC-USDBuy | $10.010.00011643 BTC @ 85,996.37 | $0.00taker | 3XCk…xXMa |
| 2026-10-05 11:25:47 | BTC-USDBuy | $133.650.0015543 BTC @ 85,986.69 | −$0.04taker | GfA4…wSzr |
| 2026-10-05 11:25:45 | BTC-USDBuy | $133.630.0015543 BTC @ 85,976.20 | −$0.04taker | 4U5o…o5Pg |
BTC-USD
SOL-USD
XRP-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
132 transfers
BULK · just now
deposited $2,889.55withdrawn $2,086.91net +$802.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 10:56:37 | Withdrawal | 6.92 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-11-12 10:56:27 | Transfer ininternal | 1.39 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-11-12 10:56:23 | Transfer ininternal | 1.39 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-11-12 10:56:19 | Transfer ininternal | 1.38 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-11-12 10:56:15 | Transfer ininternal | 1.38 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-11-12 10:56:10 | Transfer ininternal | 1.39 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-11-12 10:54:07 | Withdrawal | 7.90 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-11-12 10:53:53 | Transfer inexternal | 6.52 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 1.38 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 1.38 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 1.38 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-10-24 17:01:26 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 15:31:05 | Withdrawal | 817.15 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-22 15:10:21 | Deposit | 133.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:40:06 | Deposit | 110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:39:57 | Withdrawal | 110.00 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-19 19:12:16 | Withdrawal | 100.00 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-19 19:11:41 | Transfer ininternal | 137.59 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-10-19 19:11:41 | Transfer ininternal | 137.60 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-10-19 19:11:41 | Transfer ininternal | 137.61 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-10-19 19:11:41 | Transfer ininternal | 137.61 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-10-19 19:11:40 | Transfer ininternal | 237.60 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-10-19 19:11:37 | Withdrawal | 26.61 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-19 10:00:42 | Transfer outexternal | 1.00 USDcompleted | This account | 2xW5…hfd1 | completed |
| 2026-10-19 09:39:30 | Withdrawal | 10.00 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-19 09:38:43 | Transfer outexternal | 0.36 USDfailed | This account | HczV…Ge2L | failed |
| 2026-10-19 09:38:38 | Transfer outexternal | 0.36 USDfailed | This account | HczV…Ge2L | failed |
| 2026-10-18 14:49:57 | Transfer outinternal | 100.00 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.59 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.60 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.61 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.61 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 137.60 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-10-14 13:45:50 | Transfer outexternal | 1.00 USDcompleted | This account | 9AJg…odY3 | completed |
| 2026-10-10 19:20:25 | Deposit | 498.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 10:40:24 | Withdrawal | 500.00 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 137.07 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 134.29 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 139.44 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 139.49 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 139.22 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-10-05 05:35:44 | Transfer outinternal | 4.61 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-10-05 05:35:44 | Transfer outinternal | 9.63 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-10-04 09:18:36 | Transfer ininternal | 1.18 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-10-03 21:51:45 | Transfer ininternal | 0.20 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-28 19:42:27 | Transfer ininternal | 0.49 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-09-28 19:42:27 | Transfer ininternal | 0.53 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-09-28 19:42:27 | Transfer ininternal | 0.18 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.67 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.66 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.67 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.66 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.66 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-28 13:08:32 | Withdrawal | 419.60 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.60 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.59 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.60 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.60 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 236.60 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 3.69 USDcompleted | c6dS…xhU8sub-account | This account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 13.10 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 6.70 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 0.17 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 1.97 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-27 13:38:35 | Transfer outinternal | 19.11 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-26 20:51:54 | Transfer ininternal | 6.45 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 0.35 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 0.90 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 0.76 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-26 11:18:20 | Transfer ininternal | 0.33 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 3.06 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 2.36 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-09-26 06:13:34 | Transfer ininternal | 1.35 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-25 20:35:41 | Transfer outinternal | 1.45 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-25 20:35:41 | Transfer outinternal | 1.74 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-25 18:12:26 | Transfer outinternal | 2.43 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-25 14:48:51 | Transfer ininternal | 0.51 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-25 14:48:51 | Transfer ininternal | 2.83 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-25 12:02:11 | Transfer outinternal | 0.98 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-25 12:02:11 | Transfer outinternal | 1.18 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-25 12:02:11 | Transfer outinternal | 0.50 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-25 11:01:07 | Transfer ininternal | 4.79 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-25 11:01:06 | Transfer ininternal | 0.68 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-25 11:01:06 | Transfer ininternal | 0.10 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-24 17:21:54 | Transfer outinternal | 0.90 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-09-24 17:21:53 | Transfer outinternal | 2.88 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-24 17:21:53 | Transfer outinternal | 5.92 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-24 14:23:10 | Transfer ininternal | 1.65 USDcompleted | BxbG…MLDesub-account | This account | completed |
| 2026-09-24 14:23:10 | Transfer ininternal | 1.04 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-24 11:34:08 | Transfer ininternal | 2.25 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-23 14:56:57 | Transfer ininternal | 0.27 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-23 14:56:57 | Transfer ininternal | 1.88 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-23 12:27:31 | Transfer ininternal | 0.43 USDcompleted | Ci4C…zXbLsub-account | This account | completed |
| 2026-09-23 12:27:31 | Transfer ininternal | 0.19 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-23 12:27:30 | Transfer ininternal | 1.57 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-23 08:33:01 | Transfer outinternal | 339.95 USDcompleted | This account | c6dS…xhU8sub-account | completed |
| 2026-09-23 08:33:01 | Transfer outinternal | 339.95 USDcompleted | This account | Ci4C…zXbLsub-account | completed |
| 2026-09-23 08:33:01 | Transfer outinternal | 339.95 USDcompleted | This account | BxbG…MLDesub-account | completed |
| 2026-09-23 08:33:00 | Transfer outinternal | 339.95 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-09-23 08:33:00 | Transfer outinternal | 339.95 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-23 08:28:31 | Deposit | 2,039.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 15:15:06 | Withdrawal | 42.46 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-09-22 15:14:25 | Transfer ininternal | 14.25 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-22 15:14:19 | Transfer ininternal | 13.98 USDcompleted | 8Gif…8kK8sub-account | This account | completed |
| 2026-09-21 12:36:58 | Transfer outinternal | 7.66 USDcompleted | This account | 8Gif…8kK8sub-account | completed |
| 2026-09-21 12:03:48 | Transfer ininternal | 23.00 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-21 12:00:58 | Withdrawal | 46.27 USDCcompleted | This account | FqTe…A6Hi (opens in a new tab)destination wallet | completed |
| 2026-09-21 11:58:47 | Transfer outinternal | 46.00 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-21 11:58:15 | Transfer ininternal | 92.26 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-21 11:57:57 | Transfer outinternal | 45.92 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-19 12:38:23 | Transfer outinternal | 0.12 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-17 08:16:29 | Transfer outinternal | 0.24 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-13 15:38:31 | Transfer outinternal | 0.08 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-13 14:31:45 | Transfer ininternal | 0.05 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-13 09:55:17 | Transfer outinternal | 0.22 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-12 08:38:04 | Transfer ininternal | 0.02 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-12 08:27:35 | Transfer ininternal | 0.02 USDcompleted | AHec…kncbsub-account | This account | completed |
| 2026-09-12 07:55:44 | Transfer outinternal | 0.04 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-11 20:32:34 | Transfer outinternal | 54.25 USDcompleted | This account | AHec…kncbsub-account | completed |
| 2026-09-11 20:31:35 | Deposit | 108.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
99 payments
BULK · just now
net +$0.08 over 99 paymentsby market BTC-USD +$0.07, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 10:00:00 | BTC-USDShort | 0.00000001 BTCmark 83,779.24 | 0.0013% | $0.00 |
| 2026-10-07 09:00:00 | BTC-USDShort | 0.00000001 BTCmark 83,915.42 | 0.0013% | $0.00 |
| 2026-10-07 08:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,117.41 | 0.0013% | $0.00 |
| 2026-10-07 07:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,210.47 | 0.0013% | $0.00 |
| 2026-10-07 06:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,297.56 | 0.0013% | $0.00 |
| 2026-10-07 05:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,065.37 | 0.0013% | $0.00 |
| 2026-10-07 04:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,109.88 | 0.0013% | $0.00 |
| 2026-10-07 03:00:00 | BTC-USDShort | 0.00000001 BTCmark 83,843.11 | 0.0013% | $0.00 |
| 2026-10-07 02:00:00 | BTC-USDShort | 0.00000001 BTCmark 84,361.87 | 0.0013% | $0.00 |
| 2026-10-07 01:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,519.99 | 0.0013% | $0.00 |
| 2026-10-07 00:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,542.09 | 0.0013% | $0.00 |
| 2026-10-06 23:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,520.08 | 0.0013% | $0.00 |
| 2026-10-06 22:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,588.00 | 0.0013% | $0.00 |
| 2026-10-06 21:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,588.01 | 0.0013% | $0.00 |
| 2026-10-06 20:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,596.29 | 0.0013% | $0.00 |
| 2026-10-06 19:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,482.34 | 0.0013% | $0.00 |
| 2026-10-06 18:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,679.38 | 0.0013% | $0.00 |
| 2026-10-06 17:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,560.54 | 0.0013% | $0.00 |
| 2026-10-06 16:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,700.65 | 0.0013% | $0.00 |
| 2026-10-06 15:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,566.84 | 0.0012% | $0.00 |
| 2026-10-06 14:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,256.94 | 0.0011% | $0.00 |
| 2026-10-06 13:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,172.64 | 0.0008% | $0.00 |
| 2026-10-06 12:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,189.53 | 0.0008% | $0.00 |
| 2026-10-06 11:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,081.42 | 0.0013% | $0.00 |
| 2026-10-06 10:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,944.33 | 0.0013% | $0.00 |
| 2026-10-06 09:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,971.13 | 0.0013% | $0.00 |
| 2026-10-06 08:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,534.14 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,289.93 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,491.96 | 0.0013% | $0.00 |
| 2026-10-06 05:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,574.40 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,490.01 | 0.0013% | $0.00 |
| 2026-10-06 03:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,496.27 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,625.97 | 0.0013% | $0.00 |
| 2026-10-06 01:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,875.00 | 0.0013% | $0.00 |
| 2026-10-06 00:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,744.42 | 0.0013% | $0.00 |
| 2026-10-05 23:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,893.67 | 0.0013% | $0.00 |
| 2026-10-05 22:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,925.11 | 0.0013% | $0.00 |
| 2026-10-05 21:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,767.27 | 0.0013% | $0.00 |
| 2026-10-05 20:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,703.95 | 0.0013% | $0.00 |
| 2026-10-05 19:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,620.41 | 0.0013% | $0.00 |
| 2026-10-05 18:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,402.47 | 0.0013% | $0.00 |
| 2026-10-05 17:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,279.99 | 0.0013% | $0.00 |
| 2026-10-05 16:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,235.42 | 0.0013% | $0.00 |
| 2026-10-05 15:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,592.95 | 0.0013% | $0.00 |
| 2026-10-05 14:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,385.18 | 0.0013% | $0.00 |
| 2026-10-05 13:00:00 | BTC-USDShort | 0.00000001 BTCmark 85,874.49 | 0.0013% | $0.00 |
| 2026-10-05 12:00:00 | BTC-USDShort | 0.00000001 BTCmark 86,184.38 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | BTC-USDShort | 0.0079796 BTCmark 86,085.23 | 0.0013% | +$0.01 |
| 2026-10-05 02:00:00 | BTC-USDShort | 0.0039502 BTCmark 86,570.81 | 0.0013% | $0.00 |
| 2026-10-05 01:00:00 | BTC-USDShort | 0.030731 BTCmark 86,622.16 | 0.0013% | +$0.03 |
Coverage
Totals cover 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
137 filled2 partial61 cancelled0 rejectedpost-only 40%avg order $225.09
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 13:59:04limit · ioc | BTC-USDSell reduce | $3.450.0000456 BTC @ 75,765.07 | 0.0000456 BTC | Filled |
| 2026-11-06 13:58:10limit · ioc | BTC-USDBuy | $3.460.0000456 BTC @ 75,769.74 | 0.0000456 BTC | Filled |
| 2026-11-06 13:57:21limit · ioc | BTC-USDSell reduce | $3.460.0000456 BTC @ 75,780.44 | 0.0000456 BTC | Filled |
| 2026-11-06 13:56:23limit · ioc | BTC-USDBuy | $3.450.0000456 BTC @ 75,746.42 | 0.0000456 BTC | Filled |
| 2026-10-19 19:57:15market · ioc | SOL-USDSell reduce | $1,335.8612.874 SOL @ 103.765 | 12.874 SOL | Filled |
| 2026-10-19 19:57:15market · ioc | BTC-USDBuy reduce | $1,337.150.016358 BTC @ 81,742.63 | 0.016358 BTC | Filled |
| 2026-10-19 19:40:10market · ioc | SOL-USDBuy | $1,340.0112.874 SOL @ 104.087 | 12.874 SOL | Filled |
| 2026-10-19 19:40:03market · ioc | BTC-USDSell | $1,340.000.016358 BTC @ 81,916.91 | 0.016358 BTC | Filled |
| 2026-10-19 19:36:22market · ioc | SOL-USDSell reduce | $1,001.679.6419 SOL @ 103.888 | 9.6419 SOL | Filled |
| 2026-10-19 19:36:22market · ioc | BTC-USDBuy reduce | $1,000.990.012229 BTC @ 81,855.67 | 0.012229 BTC | Filled |
| 2026-10-19 19:12:35market · ioc | BTC-USDSell | $1,000.000.012229 BTC @ 81,774.68 | 0.012229 BTC | Filled |
| 2026-10-19 19:12:17market · ioc | SOL-USDBuy | $1,000.129.6419 SOL @ 103.727 | 9.6419 SOL | Filled |
| 2026-10-11 10:46:06market · ioc | XRP-USDSell reduce | $100.0372.038 XRP @ 1.3886 | 72.038 XRP | Filled |
| 2026-10-11 10:43:36market · ioc | XRP-USDBuy | $100.0072.038 XRP @ 1.3882 | 72.038 XRP | Filled |
| 2026-10-11 10:38:44market · ioc | XRP-USDSell reduce | $998.92719.79 XRP @ 1.3878 | 719.79 XRP | Filled |
| 2026-10-11 10:29:28market · ioc | XRP-USDBuy | $1,000.00719.79 XRP @ 1.3893 | 719.79 XRP | Filled |
| 2026-10-07 10:12:11market · ioc | BTC-USDBuy reduce | $1.500.00001792 BTC @ 83,819.05 | 0.00001792 BTC | Filled |
| 2026-10-07 10:12:11market · ioc | BTC-USDSell | $1.500.00001791 BTC @ 83,819.04 | 0.00001791 BTC | Filled |
| 2026-10-05 11:55:57market · ioc | BTC-USDBuy reduce | $42.730.0004966 BTC @ 86,039.93 | 0.0004966 BTC | Filled |
| 2026-10-05 11:55:21market · ioc | BTC-USDBuy reduce | $88.290.0010263 BTC @ 86,025.39 | 0.0010263 BTC | Filled |
| 2026-10-05 11:55:14market · ioc | BTC-USDBuy reduce | $88.270.0010263 BTC @ 86,011.41 | 0.0010263 BTC | Filled |
| 2026-10-05 11:55:05market · ioc | BTC-USDBuy reduce | $88.270.0010263 BTC @ 86,011.41 | 0.0010263 BTC | Filled |
| 2026-10-05 11:52:49market · ioc | BTC-USDBuy reduce | $88.260.0010263 BTC @ 85,995.26 | 0.0010263 BTC | Filled |
| 2026-10-05 11:49:18market · ioc | BTC-USDBuy reduce | $88.290.0010263 BTC @ 86,030.63 | 0.0010263 BTC | Filled |
| 2026-10-05 11:49:10market · ioc | BTC-USDBuy reduce | $88.280.0010263 BTC @ 86,021.12 | 0.0010263 BTC | Filled |
| 2026-10-05 11:47:34market · ioc | BTC-USDBuy reduce | $88.280.0010263 BTC @ 86,016.97 | 0.0010263 BTC | Filled |
| 2026-10-05 11:45:56market · ioc | BTC-USDBuy reduce | $88.290.0010263 BTC @ 86,032.18 | 0.0010263 BTC | Filled |
| 2026-10-05 11:43:34market · ioc | BTC-USDSell | $62.610.00072731 BTC @ 86,081.36 | 0.00072731 BTC | Filled |
| 2026-10-05 11:43:33market · ioc | BTC-USDSell | $88.360.0010263 BTC @ 86,095.43 | 0.0010263 BTC | Filled |
| 2026-10-05 11:42:03market · ioc | BTC-USDSell | $88.380.0010263 BTC @ 86,112.09 | 0.0010263 BTC | Filled |
| 2026-10-05 11:41:59market · ioc | BTC-USDSell | $88.390.0010263 BTC @ 86,121.05 | 0.0010263 BTC | Filled |
| 2026-10-05 11:41:08market · ioc | BTC-USDSell | $34.240.00039775 BTC @ 86,076.42 | 0.00039775 BTC | Filled |
| 2026-10-05 11:41:07market · ioc | BTC-USDSell | $88.340.0010263 BTC @ 86,076.42 | 0.0010263 BTC | Filled |
| 2026-10-05 11:38:45market · ioc | BTC-USDSell | $34.230.00039784 BTC @ 86,043.42 | 0.00039784 BTC | Filled |
| 2026-10-05 11:38:44market · ioc | BTC-USDSell | $88.310.0010263 BTC @ 86,050.89 | 0.0010263 BTC | Filled |
| 2026-10-05 11:38:12market · ioc | BTC-USDSell | $88.330.0010263 BTC @ 86,070.63 | 0.0010263 BTC | Filled |
| 2026-10-05 11:38:11market · ioc | BTC-USDSell | $88.370.0010263 BTC @ 86,102.00 | 0.0010263 BTC | Filled |
| 2026-10-05 11:25:50market · ioc | BTC-USDBuy reduce | $128.740.0014968 BTC @ 86,011.12 | 0.0014968 BTC | Filled |
| 2026-10-05 11:25:47market · ioc | BTC-USDBuy reduce | $133.650.0015543 BTC @ 85,986.69 | 0.0015543 BTC | Filled |
| 2026-10-05 11:25:45market · ioc | BTC-USDBuy reduce | $133.630.0015543 BTC @ 85,976.20 | 0.0015543 BTC | Filled |
| 2026-10-05 11:20:30market · ioc | BTC-USDBuy reduce | $133.630.0015543 BTC @ 85,976.19 | 0.0015543 BTC | Filled |
| 2026-10-05 11:19:50market · ioc | BTC-USDBuy reduce | $133.600.0015543 BTC @ 85,955.04 | 0.0015543 BTC | Filled |
| 2026-10-05 11:18:47market · ioc | BTC-USDBuy reduce | $133.590.0015543 BTC @ 85,946.00 | 0.0015543 BTC | Filled |
| 2026-10-05 11:17:25market · ioc | BTC-USDSell | $77.060.00089691 BTC @ 85,922.59 | 0.00089691 BTC | Filled |
| 2026-10-05 11:11:18market · ioc | BTC-USDSell | $133.490.0015543 BTC @ 85,887.11 | 0.0015543 BTC | Filled |
| 2026-10-05 11:10:19market · ioc | BTC-USDSell | $133.510.0015543 BTC @ 85,896.64 | 0.0015543 BTC | Filled |
| 2026-10-05 11:08:57market · ioc | BTC-USDSell | $133.510.0015543 BTC @ 85,896.64 | 0.0015543 BTC | Filled |
| 2026-10-05 11:08:41market · ioc | BTC-USDSell | $51.540.0005999 BTC @ 85,907.93 | 0.0005999 BTC | Filled |
| 2026-10-05 11:08:29market · ioc | BTC-USDSell | $133.540.0015543 BTC @ 85,915.24 | 0.0015543 BTC | Filled |
| 2026-10-05 11:08:22market · ioc | BTC-USDSell | $133.550.0015543 BTC @ 85,926.06 | 0.0015543 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.