Exposure open positions now
Snapshot 2026-11-12 14:59:19 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; 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.
BULK · 44s ago
Returns not shown · isolated-margin lanes
—
−$75.76
0 closes · 24H
over 5 close days and 1 partly loaded · 0 green / 5 red · worst Nov 1 −$14.83
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Oct 26 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 500 loaded closes
BULK · 44s ago
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 500 loaded closes
BULK · 44s ago
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, 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 · just now
Taker paid $0.38Maker rebates $0.00Net fees −$0.38200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 19:51:05 | BTC-USDSell | $78.930.0010336 BTC @ 76,362.01 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:50:57 | BTC-USDSell | $115.930.0015182 BTC @ 76,362.01 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 19:50:37 | BTC-USDBuy | $194.960.0025518 BTC @ 76,401.51 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:50:30 | BTC-USDSell | $195.040.0025535 BTC @ 76,383.81 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:50:14 | BTC-USDBuy | $195.100.0025535 BTC @ 76,406.13 | $0.00maker | C8if…Twx9 |
| 2026-11-05 19:50:01 | BTC-USDSell | $195.320.0025571 BTC @ 76,385.06 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:49:12 | BTC-USDBuy | $195.480.0025571 BTC @ 76,447.37 | $0.00maker | C8if…Twx9 |
| 2026-11-05 19:49:06 | BTC-USDBuy | $195.660.0025589 BTC @ 76,463.94 | $0.00maker | C8if…Twx9 |
| 2026-11-05 19:48:50 | BTC-USDSell | $195.610.0025589 BTC @ 76,443.71 | $0.00maker | H9J9…JuoM |
| 2026-11-05 19:48:35 | BTC-USDBuy | $116.280.0015207 BTC @ 76,463.92 | $0.00maker | C8if…Twx9 |
| 2026-11-05 19:48:13 | BTC-USDSell | $116.200.0015207 BTC @ 76,411.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 19:48:07 | BTC-USDSell | $196.000.0025661 BTC @ 76,380.52 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:47:32 | BTC-USDBuy | $196.130.0025661 BTC @ 76,432.42 | $0.00maker | C8if…Twx9 |
| 2026-11-05 19:47:16 | BTC-USDBuy | $152.580.0019958 BTC @ 76,450.88 | $0.00maker | C8if…Twx9 |
| 2026-11-05 19:47:06 | BTC-USDBuy | $50.130.00065565 BTC @ 76,450.88 | $0.00maker | Ar3p…FjDt |
| 2026-11-05 19:46:50 | BTC-USDSell | $202.530.0026514 BTC @ 76,384.68 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:46:45 | BTC-USDSell | $172.340.0022571 BTC @ 76,355.96 | $0.00maker | Robot Venturesalias |
| 2026-11-05 19:46:45 | BTC-USDSell | $30.190.00039533 BTC @ 76,355.96 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 19:46:31 | BTC-USDBuy | $202.530.0026524 BTC @ 76,355.95 | $0.00maker | BYCG…CQkx |
| 2026-11-05 19:46:23 | BTC-USDBuy | $202.580.0026524 BTC @ 76,375.48 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:46:15 | BTC-USDSell | $202.530.0026524 BTC @ 76,357.79 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:45:50 | BTC-USDSell | $202.510.0026525 BTC @ 76,344.73 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:45:46 | BTC-USDBuy | $202.530.0026525 BTC @ 76,353.60 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:45:41 | BTC-USDBuy | $118.000.0015452 BTC @ 76,366.48 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:44:51 | BTC-USDSell | $117.880.0015452 BTC @ 76,289.52 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 19:44:44 | BTC-USDSell | $202.300.0026521 BTC @ 76,276.59 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:43:51 | BTC-USDBuy | $202.530.0026521 BTC @ 76,364.98 | $0.00maker | C8if…Twx9 |
| 2026-11-05 19:43:41 | BTC-USDBuy | $118.010.0015447 BTC @ 76,394.37 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:43:29 | BTC-USDSell | $117.880.0015447 BTC @ 76,313.89 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 19:42:47 | BTC-USDSell | $202.480.0026543 BTC @ 76,282.77 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:42:39 | BTC-USDBuy | $202.530.0026543 BTC @ 76,301.87 | $0.00maker | C8if…Twx9 |
| 2026-11-05 19:42:36 | BTC-USDSell | $202.380.0026533 BTC @ 76,276.59 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:42:06 | BTC-USDBuy | $202.530.0026533 BTC @ 76,332.22 | $0.00maker | BU1K…hKRC |
| 2026-11-05 19:42:01 | BTC-USDSell | $202.510.0026548 BTC @ 76,282.42 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:42:00 | BTC-USDBuy | $202.530.0026548 BTC @ 76,288.84 | $0.00maker | BU1K…hKRC |
| 2026-11-05 19:41:57 | BTC-USDSell | $202.420.0026552 BTC @ 76,234.55 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:41:50 | BTC-USDBuy | $202.530.0026552 BTC @ 76,277.33 | $0.00maker | BU1K…hKRC |
| 2026-11-05 19:41:42 | BTC-USDBuy | $202.600.0026554 BTC @ 76,297.11 | $0.00maker | BU1K…hKRC |
| 2026-11-05 19:41:39 | BTC-USDSell | $98.310.001289 BTC @ 76,271.98 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:41:39 | BTC-USDSell | $104.220.0013664 BTC @ 76,271.98 | $0.00maker | H9J9…JuoM |
| 2026-11-05 19:41:34 | BTC-USDBuy | $202.870.0026587 BTC @ 76,304.58 | $0.00maker | BU1K…hKRC |
| 2026-11-05 19:41:27 | BTC-USDSell | $202.530.0026587 BTC @ 76,176.76 | $0.00maker | Robot Venturesalias |
| 2026-11-05 19:41:20 | BTC-USDBuy | $202.710.0026608 BTC @ 76,182.25 | $0.00maker | 5jn4…hEac |
| 2026-11-05 19:40:41 | BTC-USDSell | $202.530.0026608 BTC @ 76,116.05 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:40:36 | BTC-USDBuy | $202.700.0026621 BTC @ 76,142.99 | $0.00maker | 5jn4…hEac |
| 2026-11-05 19:39:41 | BTC-USDSell | $202.530.0026621 BTC @ 76,077.77 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:39:35 | BTC-USDSell | $84.600.0011123 BTC @ 76,059.61 | $0.00maker | H93e…Zwcg |
| 2026-11-05 19:39:34 | BTC-USDSell | $117.820.001549 BTC @ 76,059.61 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 19:38:45 | BTC-USDBuy | $202.530.0026614 BTC @ 76,100.31 | $0.00maker | 5jn4…hEac |
| 2026-11-05 19:38:39 | BTC-USDBuy | $202.590.0026617 BTC @ 76,113.90 | $0.00maker | 5jn4…hEac |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 45s 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
123 transfers
BULK · 44s ago
deposited $1,996.84withdrawn $1,564.01net +$432.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 08:51:33 | Withdrawal | 80.30 USDCcompleted | This account | Dgxs…VvFK (opens in a new tab)destination wallet | completed |
| 2026-11-04 15:04:55 | Builder fee | 0.57 LIT-USDcompleted | Isolated LIT-USD | 1111…1111 | completed |
| 2026-11-01 18:00:34 | Deposit | 52.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 18:37:54 | Transfer outinternal | 14.36 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-23 16:19:14 | Transfer outinternal | 18.48 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 11:08:40 | Transfer outinternal | 62.41 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-15 22:04:28 | Transfer outinternal | 30.00 USDcompleted | This account | Isolated NEAR-USD | completed |
| 2026-10-15 22:04:13 | Transfer ininternal | 80.00 USDcompleted | Isolated NEAR-USD | This account | completed |
| 2026-10-15 15:17:07 | Transfer outinternal | 75.48 USDcompleted | This account | Isolated NEAR-USD | completed |
| 2026-10-15 11:32:09 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-15 11:31:37 | Deposit | 200.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 08:13:43 | Transfer outinternal | 72.93 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-14 08:12:29 | Transfer ininternal | 50.00 USDcompleted | Isolated ETH-USD | This account | completed |
| 2026-10-14 08:11:33 | Deposit | 43.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 17:40:34 | Transfer outinternal | 44.88 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-07 11:10:14 | Builder fee | 0.60 SOL-USDcompleted | Isolated SOL-USD | 1111…1111 | completed |
| 2026-10-07 11:09:30 | Builder fee | 0.63 ETH-USDcompleted | Isolated ETH-USD | 1111…1111 | completed |
| 2026-10-04 17:01:06 | Deposit | 99.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 08:10:47 | Builder fee | 0.60 ETH-USDcompleted | Isolated ETH-USD | 1111…1111 | completed |
| 2026-10-02 08:10:47 | Builder fee | 0.08 ETH-USDcompleted | Isolated ETH-USD | 1111…1111 | completed |
| 2026-10-01 16:27:23 | Deposit | 71.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 15:14:33 | Deposit | 29.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 16:29:41 | Withdrawal | 482.50 USDCcompleted | This account | Dgxs…VvFK (opens in a new tab)destination wallet | completed |
| 2026-09-13 15:49:48 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 19:19:54 | Withdrawal | 901.21 USDCcompleted | This account | Dgxs…VvFK (opens in a new tab)destination wallet | completed |
| 2026-09-07 19:19:27 | Transfer ininternal | 891.18 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-07 19:19:08 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 17:53:05 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 17:49:57 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 17:40:37 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 17:37:01 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 17:34:30 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 17:13:35 | Withdrawal | 100.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 17:07:24 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 17:02:46 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 17:00:48 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 16:56:52 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 16:11:37 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 16:11:08 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 16:06:27 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 16:05:35 | Transfer outinternal | 900.00 USDfailed | This account | 5JZt…wYYosub-account | failed |
| 2026-09-07 16:05:27 | Transfer outinternal | 901.20 USDfailed | This account | 5JZt…wYYosub-account | failed |
| 2026-09-07 16:01:55 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 16:00:41 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:59:34 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:57:46 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:54:53 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:52:17 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:51:52 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:49:51 | Withdrawal | 55.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:48:09 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:44:24 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:27:10 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:26:49 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:26:27 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:25:02 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:22:29 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:21:33 | Withdrawal | 100.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:17:32 | Withdrawal | 901.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:15:35 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:15:02 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:13:47 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:12:25 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:09:27 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:08:21 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:07:23 | Withdrawal | 200.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:03:28 | Withdrawal | 200.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 15:02:57 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 13:22:16 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 13:20:20 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 13:19:46 | Withdrawal | 900.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 13:19:23 | Withdrawal | 900.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 13:17:55 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 12:21:55 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:35:23 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:31:15 | Withdrawal | 200.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:30:32 | Withdrawal | 100.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:30:11 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:25:55 | Withdrawal | 200.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:25:01 | Withdrawal | 100.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:24:39 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:23:11 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:18:39 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:10:53 | Withdrawal | 500.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:09:07 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:08:02 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:06:04 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 11:05:44 | Withdrawal | 200.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:58:21 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:55:48 | Withdrawal | 100.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:54:31 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:50:59 | Withdrawal | 500.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:46:31 | Withdrawal | 400.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:45:45 | Withdrawal | 100.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:44:10 | Withdrawal | 200.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:42:57 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:42:09 | Withdrawal | 200.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:41:34 | Withdrawal | 100.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:40:57 | Withdrawal | 900.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:40:28 | Withdrawal | 200.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:40:01 | Withdrawal | 901.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:39:43 | Withdrawal | 100.00 USDCcompleted | This account | Dgxs…VvFK (opens in a new tab)destination wallet | completed |
| 2026-09-07 10:38:07 | Withdrawal | 500.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:24:24 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:06:58 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 10:06:14 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:23:22 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:15:27 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:14:10 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:10:55 | Withdrawal | 500.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 09:00:58 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:55:27 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:33:49 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:28:01 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:14:47 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:03:21 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:01:44 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 08:00:10 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 07:57:55 | Withdrawal | 1,000.00 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 07:57:31 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 07:56:30 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-07 07:55:09 | Withdrawal | 1,001.21 USDCfailed | This account | Dgxs…VvFK (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 1,001.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
522 payments
BULK · 45s ago
net −$2.06 over 522 paymentsby market ETH-USD −$1.93, BTC-USD −$0.06, SOL-USD −$0.03, NEAR-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 14:00:00 | LIT-USDLong | 108.13 LITmark 3.45 | -0.0025% | +$0.01 |
| 2026-11-05 13:00:00 | LIT-USDLong | 108.13 LITmark 3.3521 | -0.0000% | $0.00 |
| 2026-11-05 12:00:00 | LIT-USDLong | 108.13 LITmark 3.4217 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | LIT-USDLong | 108.13 LITmark 3.4253 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | LIT-USDLong | 108.13 LITmark 3.4694 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | LIT-USDLong | 108.13 LITmark 3.5014 | 0.0013% | $0.00 |
| 2026-11-05 08:00:00 | LIT-USDLong | 108.13 LITmark 3.4805 | 0.0013% | $0.00 |
| 2026-11-05 07:00:00 | LIT-USDLong | 108.13 LITmark 3.4847 | 0.0013% | $0.00 |
| 2026-11-05 06:00:00 | LIT-USDLong | 108.13 LITmark 3.3723 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | LIT-USDLong | 108.13 LITmark 3.4088 | 0.0004% | $0.00 |
| 2026-11-05 04:00:00 | LIT-USDLong | 108.13 LITmark 3.399 | 0.0009% | $0.00 |
| 2026-11-05 03:00:00 | LIT-USDLong | 108.13 LITmark 3.4393 | 0.0002% | $0.00 |
| 2026-11-05 02:00:00 | LIT-USDLong | 108.13 LITmark 3.393 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | LIT-USDLong | 108.13 LITmark 3.3482 | 0.0001% | $0.00 |
| 2026-11-05 00:00:00 | LIT-USDLong | 108.13 LITmark 3.3097 | -0.0011% | $0.00 |
| 2026-11-04 23:00:00 | LIT-USDLong | 108.13 LITmark 3.3492 | 0.0005% | $0.00 |
| 2026-11-04 22:00:00 | LIT-USDLong | 108.13 LITmark 3.3376 | -0.0016% | +$0.01 |
| 2026-11-04 21:00:00 | LIT-USDLong | 108.13 LITmark 3.3731 | -0.0007% | $0.00 |
| 2026-11-04 20:00:00 | LIT-USDLong | 108.13 LITmark 3.3354 | -0.0042% | +$0.02 |
| 2026-11-04 19:00:00 | LIT-USDLong | 108.13 LITmark 3.435 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | LIT-USDLong | 108.13 LITmark 3.4303 | -0.0011% | $0.00 |
| 2026-11-04 17:00:00 | LIT-USDLong | 108.13 LITmark 3.4506 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | LIT-USDLong | 108.13 LITmark 3.4212 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | BTC-USDShort | 0.0019143 BTCmark 78,389.87 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | BTC-USDShort | 0.0032127 BTCmark 77,494.51 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.0033953 BTCmark 77,979.08 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,934.35 | 0.0013% | −$0.01 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.0062372 BTCmark 78,021.90 | 0.0013% | −$0.01 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.0062372 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,855.60 | -0.0012% | +$0.01 |
| 2026-11-01 07:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,893.62 | -0.0019% | +$0.01 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,535.28 | -0.0015% | +$0.01 |
| 2026-10-31 21:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,442.75 | -0.0010% | $0.00 |
| 2026-10-31 20:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,600.76 | -0.0016% | +$0.01 |
| 2026-10-31 17:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,485.05 | -0.0019% | +$0.01 |
| 2026-10-31 16:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,478.60 | -0.0024% | +$0.01 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,314.20 | -0.0013% | +$0.01 |
| 2026-10-31 14:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,425.65 | 0.0013% | −$0.01 |
| 2026-10-31 12:00:00 | BTC-USDLong | 0.0062372 BTCmark 77,504.39 | -0.0006% | $0.00 |
Coverage
Totals cover 522 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 45s ago
40 filled5 partial149 cancelled6 rejectedpost-only 100%avg order $186.72
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 19:51:26limit · postOnly | BTC-USDSell | $194.710.0025493 BTC @ 76,377.58 | 0.00 BTC | Cancelled |
| 2026-11-05 19:51:26limit · postOnly | BTC-USDBuy | $194.710.0025493 BTC @ 76,377.57 | 0.00 BTC | Cancelled |
| 2026-11-05 19:51:05limit · postOnly | BTC-USDSell reduce | $78.930.0010336 BTC @ 76,365.83 | 0.00 BTC | Cancelled |
| 2026-11-05 19:51:05limit · postOnly | BTC-USDSell reduce | $78.930.0010336 BTC @ 76,362.01 | 0.0010336 BTC | Filled |
| 2026-11-05 19:50:58limit · postOnly | BTC-USDSell reduce | $194.860.0025518 BTC @ 76,362.01 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:57limit · postOnly | BTC-USDSell reduce | $194.860.0025518 BTC @ 76,362.01 | 0.0015182 BTC | Partially filled |
| 2026-11-05 19:50:46limit · postOnly | BTC-USDSell reduce | $194.910.0025518 BTC @ 76,380.51 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:45limit · postOnly | BTC-USDSell reduce | $194.920.0025518 BTC @ 76,386.41 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:44limit · postOnly | BTC-USDSell reduce | $194.920.0025518 BTC @ 76,386.52 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:38limit · postOnly | BTC-USDSell reduce | $194.930.0025518 BTC @ 76,390.34 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:37limit · postOnly | BTC-USDSell | $194.960.0025518 BTC @ 76,401.52 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:37limit · postOnly | BTC-USDBuy | $194.960.0025518 BTC @ 76,401.51 | 0.0025518 BTC | Filled |
| 2026-11-05 19:50:31limit · postOnly | BTC-USDSell reduce | $195.100.0025535 BTC @ 76,405.35 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:30limit · postOnly | BTC-USDSell reduce | $195.040.0025535 BTC @ 76,383.81 | 0.0025535 BTC | Filled |
| 2026-11-05 19:50:21limit · postOnly | BTC-USDSell reduce | $195.070.0025535 BTC @ 76,392.89 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:20limit · postOnly | BTC-USDSell reduce | $195.070.0025535 BTC @ 76,394.49 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:16limit · postOnly | BTC-USDSell reduce | $195.080.0025535 BTC @ 76,397.92 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:16limit · postOnly | BTC-USDSell reduce | $195.090.0025535 BTC @ 76,401.74 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:15limit · postOnly | BTC-USDSell | $195.100.0025535 BTC @ 76,406.14 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:14limit · postOnly | BTC-USDBuy | $195.100.0025535 BTC @ 76,406.13 | 0.0025535 BTC | Filled |
| 2026-11-05 19:50:01limit · postOnly | BTC-USDSell reduce | $195.330.0025571 BTC @ 76,388.88 | 0.00 BTC | Cancelled |
| 2026-11-05 19:50:01limit · postOnly | BTC-USDSell reduce | $195.320.0025571 BTC @ 76,385.06 | 0.0025571 BTC | Filled |
| 2026-11-05 19:49:34limit · postOnly | BTC-USDSell reduce | $195.340.0025571 BTC @ 76,392.47 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:33limit · postOnly | BTC-USDSell reduce | $195.360.0025571 BTC @ 76,401.00 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:32limit · postOnly | BTC-USDSell reduce | $195.380.0025571 BTC @ 76,408.87 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:31limit · postOnly | BTC-USDSell reduce | $195.400.0025571 BTC @ 76,414.54 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:16limit · postOnly | BTC-USDSell reduce | $195.410.0025571 BTC @ 76,419.79 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:15limit · postOnly | BTC-USDSell reduce | $195.430.0025571 BTC @ 76,427.89 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:14limit · postOnly | BTC-USDSell reduce | $195.440.0025571 BTC @ 76,431.72 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:12limit · postOnly | BTC-USDSell | $195.480.0025571 BTC @ 76,447.38 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:12limit · postOnly | BTC-USDBuy | $195.480.0025571 BTC @ 76,447.37 | 0.0025571 BTC | Filled |
| 2026-11-05 19:49:06limit · postOnly | BTC-USDBuy reduce | $195.660.0025589 BTC @ 76,463.94 | 0.0025589 BTC | Filled |
| 2026-11-05 19:48:52limit · postOnly | BTC-USDBuy reduce | $195.660.0025589 BTC @ 76,462.64 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:51limit · postOnly | BTC-USDBuy reduce | $195.640.0025589 BTC @ 76,454.13 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:50limit · postOnly | BTC-USDBuy | $195.610.0025589 BTC @ 76,443.70 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:50limit · postOnly | BTC-USDSell | $195.610.0025589 BTC @ 76,443.71 | 0.0025589 BTC | Filled |
| 2026-11-05 19:48:35limit · postOnly | BTC-USDBuy reduce | $116.280.0015207 BTC @ 76,463.92 | 0.0015207 BTC | Filled |
| 2026-11-05 19:48:30limit · postOnly | BTC-USDBuy reduce | $116.280.0015207 BTC @ 76,462.06 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:24limit · postOnly | BTC-USDBuy reduce | $116.250.0015207 BTC @ 76,446.61 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:23limit · postOnly | BTC-USDBuy reduce | $116.250.0015207 BTC @ 76,443.99 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:21limit · postOnly | BTC-USDBuy reduce | $116.240.0015207 BTC @ 76,437.07 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:21limit · postOnly | BTC-USDBuy reduce | $116.240.0015207 BTC @ 76,434.72 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:19limit · postOnly | BTC-USDBuy reduce | $116.220.0015207 BTC @ 76,426.48 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:18limit · postOnly | BTC-USDBuy reduce | $116.200.0015207 BTC @ 76,411.48 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:15limit · postOnly | BTC-USDBuy reduce | $116.190.0015207 BTC @ 76,407.65 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:14limit · postOnly | BTC-USDBuy | $195.800.0025624 BTC @ 76,411.48 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:14limit · postOnly | BTC-USDSell | $195.800.0025624 BTC @ 76,411.49 | 0.0015207 BTC | Partially filled |
| 2026-11-05 19:48:09limit · postOnly | BTC-USDBuy | $195.800.0025627 BTC @ 76,404.57 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:09limit · postOnly | BTC-USDBuy | $195.800.0025627 BTC @ 76,404.52 | 0.00 BTC | Cancelled |
| 2026-11-05 19:48:07limit · postOnly | BTC-USDSell reduce | $196.010.0025661 BTC @ 76,384.34 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.