Exposure open positions now

Snapshot 2026-11-12 14:58:35 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 −$3.22
Fees incl. rebates $0.00
Funding $0.00
After costs −$3.22
Gross win rate 6.7% · net win rate 6.7%

2/30 non-flat closes on the selected basis. 30 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 Sep 13 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$3.22
30 closes · 7D · 6.7% win rate
−$3−$2−$1$0Nov 5Nov 7Nov 10Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 30 of 500 loaded closes
Win rate6.7%2W · 28L
Profit factor0.00$0.00 / $3.22
Closed drawdown−$3.22start → Nov 5
Best close$0.00BTC-USD
Worst close−$0.34BTC-USD
Avg hold<1mmedian <1m
Net result−$3.22fees $0.00Longest runs1W · 20Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong76,401.5176,362.01$194.960.0025518 BTC<1m$0.00$0.00−$0.10
Breakdown
Gross −$0.10
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,406.1376,383.81$195.100.0025535 BTC<1m$0.00$0.00−$0.06
Breakdown
Gross −$0.06
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,447.3776,385.06$195.480.0025571 BTC<1m$0.00$0.00−$0.16
Breakdown
Gross −$0.16
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,443.7176,463.94$195.610.0025589 BTC<1m$0.00$0.00−$0.05
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,411.4976,463.92$116.200.0015207 BTC<1m$0.00$0.00−$0.08
Breakdown
Gross −$0.08
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,432.4276,380.52$196.130.0025661 BTC<1m$0.00$0.00−$0.13
Breakdown
Gross −$0.13
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,384.6876,450.88$202.530.0026514 BTC<1m$0.00$0.00−$0.18
Breakdown
Gross −$0.18
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,355.9576,355.96$202.530.0026524 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,357.7976,375.48$202.530.0026524 BTC<1m$0.00$0.00−$0.05
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,353.6076,344.73$202.530.0026525 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,289.5276,366.48$117.880.0015452 BTC<1m$0.00$0.00−$0.12
Breakdown
Gross −$0.12
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,364.9876,276.59$202.530.0026521 BTC<1m$0.00$0.00−$0.23
Breakdown
Gross −$0.23
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,313.8976,394.37$117.880.0015447 BTC<1m$0.00$0.00−$0.12
Breakdown
Gross −$0.12
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,301.8776,282.77$202.530.0026543 BTC<1m$0.00$0.00−$0.05
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,332.2276,276.59$202.530.0026533 BTC<1m$0.00$0.00−$0.15
Breakdown
Gross −$0.15
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,288.8476,282.42$202.530.0026548 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,277.3376,234.55$202.530.0026552 BTC<1m$0.00$0.00−$0.11
Breakdown
Gross −$0.11
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,271.9876,297.11$202.530.0026554 BTC<1m$0.00$0.00−$0.07
Breakdown
Gross −$0.07
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,176.7676,304.58$202.530.0026587 BTC<1m$0.00$0.00−$0.34
Breakdown
Gross −$0.34
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,116.0576,182.25$202.530.0026608 BTC<1m$0.00$0.00−$0.18
Breakdown
Gross −$0.18
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,077.7776,142.99$202.530.0026621 BTC<1m$0.00$0.00−$0.17
Breakdown
Gross −$0.17
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,100.3176,059.61$202.530.0026614 BTC<1m$0.00$0.00−$0.11
Breakdown
Gross −$0.11
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,090.3376,113.90$202.530.0026617 BTC<1m$0.00$0.00−$0.06
Breakdown
Gross −$0.06
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,068.0276,059.61$202.530.0026625 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,141.0376,055.01$202.530.0026599 BTC1m$0.00$0.00−$0.23
Breakdown
Gross −$0.23
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort76,092.3176,148.68$202.530.0026616 BTC<1m$0.00$0.00−$0.15
Breakdown
Gross −$0.15
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,098.5576,062.13$202.530.0026614 BTC<1m$0.00$0.00−$0.10
Breakdown
Gross −$0.10
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,071.5676,111.00$191.460.0025169 BTC<1m$0.00$0.00−$0.10
Breakdown
Gross −$0.10
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong76,043.8876,043.89$117.880.0015502 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort76,026.1076,049.33$202.530.002664 BTC<1m$0.00$0.00−$0.06
Breakdown
Gross −$0.06
Fees $0.00

Funding $0.00

Held <1m
Coverage
Totals cover 30 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 30 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD302W · 28L6.7%$11.4K$379.29 / close−$3.22
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
$0.00−$0.34$0.00funding $0.00<1m
All markets302W · 28L6.7%$11.4K$379.29 / close−$3.22
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
$0.00−$0.34$0.00funding $0.00<1m
Load older closes in Closed
Coverage
Totals cover 30 closes in 7D, 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
Taker paid $0.38Maker rebates $0.00Net fees −$0.38200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 19:51:05BTC-USDSell$78.930.0010336 BTC @ 76,362.01$0.00makerGd5C…HEWm
2026-11-05 19:50:57BTC-USDSell$115.930.0015182 BTC @ 76,362.01$0.00makerDhx5…RWwu
2026-11-05 19:50:37BTC-USDBuy$194.960.0025518 BTC @ 76,401.51$0.00makerH93e…Zwcg
2026-11-05 19:50:30BTC-USDSell$195.040.0025535 BTC @ 76,383.81$0.00makerH93e…Zwcg
2026-11-05 19:50:14BTC-USDBuy$195.100.0025535 BTC @ 76,406.13$0.00makerC8if…Twx9
2026-11-05 19:50:01BTC-USDSell$195.320.0025571 BTC @ 76,385.06$0.00makerH93e…Zwcg
2026-11-05 19:49:12BTC-USDBuy$195.480.0025571 BTC @ 76,447.37$0.00makerC8if…Twx9
2026-11-05 19:49:06BTC-USDBuy$195.660.0025589 BTC @ 76,463.94$0.00makerC8if…Twx9
2026-11-05 19:48:50BTC-USDSell$195.610.0025589 BTC @ 76,443.71$0.00makerH9J9…JuoM
2026-11-05 19:48:35BTC-USDBuy$116.280.0015207 BTC @ 76,463.92$0.00makerC8if…Twx9
2026-11-05 19:48:13BTC-USDSell$116.200.0015207 BTC @ 76,411.49$0.00makerDhx5…RWwu
2026-11-05 19:48:07BTC-USDSell$196.000.0025661 BTC @ 76,380.52$0.00makerH93e…Zwcg
2026-11-05 19:47:32BTC-USDBuy$196.130.0025661 BTC @ 76,432.42$0.00makerC8if…Twx9
2026-11-05 19:47:16BTC-USDBuy$152.580.0019958 BTC @ 76,450.88$0.00makerC8if…Twx9
2026-11-05 19:47:06BTC-USDBuy$50.130.00065565 BTC @ 76,450.88$0.00makerAr3p…FjDt
2026-11-05 19:46:50BTC-USDSell$202.530.0026514 BTC @ 76,384.68$0.00makerGd5C…HEWm
2026-11-05 19:46:45BTC-USDSell$172.340.0022571 BTC @ 76,355.96$0.00makerRobot Venturesalias
2026-11-05 19:46:45BTC-USDSell$30.190.00039533 BTC @ 76,355.96$0.00makerDhx5…RWwu
2026-11-05 19:46:31BTC-USDBuy$202.530.0026524 BTC @ 76,355.95$0.00makerBYCG…CQkx
2026-11-05 19:46:23BTC-USDBuy$202.580.0026524 BTC @ 76,375.48$0.00makerH93e…Zwcg
2026-11-05 19:46:15BTC-USDSell$202.530.0026524 BTC @ 76,357.79$0.00makerGd5C…HEWm
2026-11-05 19:45:50BTC-USDSell$202.510.0026525 BTC @ 76,344.73$0.00makerGd5C…HEWm
2026-11-05 19:45:46BTC-USDBuy$202.530.0026525 BTC @ 76,353.60$0.00makerH93e…Zwcg
2026-11-05 19:45:41BTC-USDBuy$118.000.0015452 BTC @ 76,366.48$0.00makerH93e…Zwcg
2026-11-05 19:44:51BTC-USDSell$117.880.0015452 BTC @ 76,289.52$0.00makerDhx5…RWwu
2026-11-05 19:44:44BTC-USDSell$202.300.0026521 BTC @ 76,276.59$0.00makerH93e…Zwcg
2026-11-05 19:43:51BTC-USDBuy$202.530.0026521 BTC @ 76,364.98$0.00makerC8if…Twx9
2026-11-05 19:43:41BTC-USDBuy$118.010.0015447 BTC @ 76,394.37$0.00makerH93e…Zwcg
2026-11-05 19:43:29BTC-USDSell$117.880.0015447 BTC @ 76,313.89$0.00makerDhx5…RWwu
2026-11-05 19:42:47BTC-USDSell$202.480.0026543 BTC @ 76,282.77$0.00makerH93e…Zwcg
2026-11-05 19:42:39BTC-USDBuy$202.530.0026543 BTC @ 76,301.87$0.00makerC8if…Twx9
2026-11-05 19:42:36BTC-USDSell$202.380.0026533 BTC @ 76,276.59$0.00makerH93e…Zwcg
2026-11-05 19:42:06BTC-USDBuy$202.530.0026533 BTC @ 76,332.22$0.00makerBU1K…hKRC
2026-11-05 19:42:01BTC-USDSell$202.510.0026548 BTC @ 76,282.42$0.00makerGd5C…HEWm
2026-11-05 19:42:00BTC-USDBuy$202.530.0026548 BTC @ 76,288.84$0.00makerBU1K…hKRC
2026-11-05 19:41:57BTC-USDSell$202.420.0026552 BTC @ 76,234.55$0.00makerH93e…Zwcg
2026-11-05 19:41:50BTC-USDBuy$202.530.0026552 BTC @ 76,277.33$0.00makerBU1K…hKRC
2026-11-05 19:41:42BTC-USDBuy$202.600.0026554 BTC @ 76,297.11$0.00makerBU1K…hKRC
2026-11-05 19:41:39BTC-USDSell$98.310.001289 BTC @ 76,271.98$0.00makerH93e…Zwcg
2026-11-05 19:41:39BTC-USDSell$104.220.0013664 BTC @ 76,271.98$0.00makerH9J9…JuoM
2026-11-05 19:41:34BTC-USDBuy$202.870.0026587 BTC @ 76,304.58$0.00makerBU1K…hKRC
2026-11-05 19:41:27BTC-USDSell$202.530.0026587 BTC @ 76,176.76$0.00makerRobot Venturesalias
2026-11-05 19:41:20BTC-USDBuy$202.710.0026608 BTC @ 76,182.25$0.00maker5jn4…hEac
2026-11-05 19:40:41BTC-USDSell$202.530.0026608 BTC @ 76,116.05$0.00makerH93e…Zwcg
2026-11-05 19:40:36BTC-USDBuy$202.700.0026621 BTC @ 76,142.99$0.00maker5jn4…hEac
2026-11-05 19:39:41BTC-USDSell$202.530.0026621 BTC @ 76,077.77$0.00makerH93e…Zwcg
2026-11-05 19:39:35BTC-USDSell$84.600.0011123 BTC @ 76,059.61$0.00makerH93e…Zwcg
2026-11-05 19:39:34BTC-USDSell$117.820.001549 BTC @ 76,059.61$0.00makerDhx5…RWwu
2026-11-05 19:38:45BTC-USDBuy$202.530.0026614 BTC @ 76,100.31$0.00maker5jn4…hEac
2026-11-05 19:38:39BTC-USDBuy$202.590.0026617 BTC @ 76,113.90$0.00maker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
deposited $1,996.84withdrawn $1,564.01net +$432.83Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 08:51:33Withdrawal80.30 USDCcompletedThis accountDgxs…VvFK (opens in a new tab)destination walletcompleted
2026-11-04 15:04:55Builder fee0.57 LIT-USDcompletedIsolated LIT-USD1111…1111completed
2026-11-01 18:00:34Deposit52.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 18:37:54Transfer outinternal14.36 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-23 16:19:14Transfer outinternal18.48 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-21 11:08:40Transfer outinternal62.41 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-15 22:04:28Transfer outinternal30.00 USDcompletedThis accountIsolated NEAR-USDcompleted
2026-10-15 22:04:13Transfer ininternal80.00 USDcompletedIsolated NEAR-USDThis accountcompleted
2026-10-15 15:17:07Transfer outinternal75.48 USDcompletedThis accountIsolated NEAR-USDcompleted
2026-10-15 11:32:09Transfer outinternal50.00 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-15 11:31:37Deposit200.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 08:13:43Transfer outinternal72.93 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-14 08:12:29Transfer ininternal50.00 USDcompletedIsolated ETH-USDThis accountcompleted
2026-10-14 08:11:33Deposit43.38 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 17:40:34Transfer outinternal44.88 USDcompletedThis accountIsolated ETH-USDcompleted
2026-10-07 11:10:14Builder fee0.60 SOL-USDcompletedIsolated SOL-USD1111…1111completed
2026-10-07 11:09:30Builder fee0.63 ETH-USDcompletedIsolated ETH-USD1111…1111completed
2026-10-04 17:01:06Deposit99.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 08:10:47Builder fee0.60 ETH-USDcompletedIsolated ETH-USD1111…1111completed
2026-10-02 08:10:47Builder fee0.08 ETH-USDcompletedIsolated ETH-USD1111…1111completed
2026-10-01 16:27:23Deposit71.20 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 15:14:33Deposit29.20 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 16:29:41Withdrawal482.50 USDCcompletedThis accountDgxs…VvFK (opens in a new tab)destination walletcompleted
2026-09-13 15:49:48Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 19:19:54Withdrawal901.21 USDCcompletedThis accountDgxs…VvFK (opens in a new tab)destination walletcompleted
2026-09-07 19:19:27Transfer ininternal891.18 USDcompletedIsolated BTC-USDThis accountcompleted
2026-09-07 19:19:08Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 17:53:05Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 17:49:57Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 17:40:37Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 17:37:01Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 17:34:30Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 17:13:35Withdrawal100.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 17:07:24Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 17:02:46Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 17:00:48Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 16:56:52Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 16:11:37Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 16:11:08Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 16:06:27Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 16:05:35Transfer outinternal900.00 USDfailedThis account5JZt…wYYosub-accountfailed
2026-09-07 16:05:27Transfer outinternal901.20 USDfailedThis account5JZt…wYYosub-accountfailed
2026-09-07 16:01:55Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 16:00:41Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:59:34Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:57:46Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:54:53Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:52:17Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:51:52Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:49:51Withdrawal55.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:48:09Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:44:24Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:27:10Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:26:49Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:26:27Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:25:02Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:22:29Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:21:33Withdrawal100.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:17:32Withdrawal901.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:15:35Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:15:02Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:13:47Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:12:25Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:09:27Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:08:21Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:07:23Withdrawal200.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:03:28Withdrawal200.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 15:02:57Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 13:22:16Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 13:20:20Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 13:19:46Withdrawal900.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 13:19:23Withdrawal900.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 13:17:55Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 12:21:55Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:35:23Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:31:15Withdrawal200.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:30:32Withdrawal100.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:30:11Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:25:55Withdrawal200.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:25:01Withdrawal100.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:24:39Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:23:11Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:18:39Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:10:53Withdrawal500.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:09:07Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:08:02Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:06:04Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 11:05:44Withdrawal200.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:58:21Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:55:48Withdrawal100.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:54:31Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:50:59Withdrawal500.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:46:31Withdrawal400.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:45:45Withdrawal100.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:44:10Withdrawal200.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:42:57Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:42:09Withdrawal200.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:41:34Withdrawal100.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:40:57Withdrawal900.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:40:28Withdrawal200.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:40:01Withdrawal901.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:39:43Withdrawal100.00 USDCcompletedThis accountDgxs…VvFK (opens in a new tab)destination walletcompleted
2026-09-07 10:38:07Withdrawal500.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:24:24Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:06:58Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 10:06:14Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 09:23:22Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 09:15:27Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 09:14:10Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 09:10:55Withdrawal500.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 09:00:58Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 08:55:27Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 08:33:49Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 08:28:01Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 08:14:47Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 08:03:21Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 08:01:44Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 08:00:10Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 07:57:55Withdrawal1,000.00 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 07:57:31Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 07:56:30Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-07 07:55:09Withdrawal1,001.21 USDCfailedThis accountDgxs…VvFK (opens in a new tab)destination walletfailed
2026-09-05 10:40:34Deposit1,001.21 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

522 payments
net −$2.06 over 522 paymentsby market ETH-USD −$1.93, BTC-USD −$0.06, SOL-USD −$0.03, NEAR-USD −$0.03
Time · UTCMarketSizemarkRatePayment
2026-11-05 14:00:00LIT-USDLong108.13 LITmark 3.45-0.0025%+$0.01
2026-11-05 13:00:00LIT-USDLong108.13 LITmark 3.3521-0.0000%$0.00
2026-11-05 12:00:00LIT-USDLong108.13 LITmark 3.42170.0013%$0.00
2026-11-05 11:00:00LIT-USDLong108.13 LITmark 3.42530.0013%$0.00
2026-11-05 10:00:00LIT-USDLong108.13 LITmark 3.46940.0013%$0.00
2026-11-05 09:00:00LIT-USDLong108.13 LITmark 3.50140.0013%$0.00
2026-11-05 08:00:00LIT-USDLong108.13 LITmark 3.48050.0013%$0.00
2026-11-05 07:00:00LIT-USDLong108.13 LITmark 3.48470.0013%$0.00
2026-11-05 06:00:00LIT-USDLong108.13 LITmark 3.37230.0013%$0.00
2026-11-05 05:00:00LIT-USDLong108.13 LITmark 3.40880.0004%$0.00
2026-11-05 04:00:00LIT-USDLong108.13 LITmark 3.3990.0009%$0.00
2026-11-05 03:00:00LIT-USDLong108.13 LITmark 3.43930.0002%$0.00
2026-11-05 02:00:00LIT-USDLong108.13 LITmark 3.3930.0013%$0.00
2026-11-05 01:00:00LIT-USDLong108.13 LITmark 3.34820.0001%$0.00
2026-11-05 00:00:00LIT-USDLong108.13 LITmark 3.3097-0.0011%$0.00
2026-11-04 23:00:00LIT-USDLong108.13 LITmark 3.34920.0005%$0.00
2026-11-04 22:00:00LIT-USDLong108.13 LITmark 3.3376-0.0016%+$0.01
2026-11-04 21:00:00LIT-USDLong108.13 LITmark 3.3731-0.0007%$0.00
2026-11-04 20:00:00LIT-USDLong108.13 LITmark 3.3354-0.0042%+$0.02
2026-11-04 19:00:00LIT-USDLong108.13 LITmark 3.4350.0013%$0.00
2026-11-04 18:00:00LIT-USDLong108.13 LITmark 3.4303-0.0011%$0.00
2026-11-04 17:00:00LIT-USDLong108.13 LITmark 3.45060.0013%$0.00
2026-11-04 16:00:00LIT-USDLong108.13 LITmark 3.42120.0013%$0.00
2026-11-04 09:00:00BTC-USDShort0.0019143 BTCmark 78,389.870.0013%$0.00
2026-11-03 19:00:00BTC-USDShort0.0032127 BTCmark 77,494.510.0013%$0.00
2026-11-02 10:00:00BTC-USDLong0.0033953 BTCmark 77,979.080.0013%$0.00
2026-11-01 11:00:00BTC-USDLong0.0062372 BTCmark 77,934.350.0013%−$0.01
2026-11-01 10:00:00BTC-USDLong0.0062372 BTCmark 78,021.900.0013%−$0.01
2026-11-01 09:00:00BTC-USDLong0.0062372 BTCmark 78,149.080.0007%$0.00
2026-11-01 08:00:00BTC-USDLong0.0062372 BTCmark 77,855.60-0.0012%+$0.01
2026-11-01 07:00:00BTC-USDLong0.0062372 BTCmark 77,893.62-0.0019%+$0.01
2026-11-01 06:00:00BTC-USDLong0.0062372 BTCmark 77,777.420.0007%$0.00
2026-11-01 05:00:00BTC-USDLong0.0062372 BTCmark 77,702.840.0000%$0.00
2026-11-01 04:00:00BTC-USDLong0.0062372 BTCmark 77,678.760.0000%$0.00
2026-11-01 03:00:00BTC-USDLong0.0062372 BTCmark 77,611.560.0003%$0.00
2026-11-01 02:00:00BTC-USDLong0.0062372 BTCmark 77,579.370.0004%$0.00
2026-11-01 01:00:00BTC-USDLong0.0062372 BTCmark 77,565.000.0005%$0.00
2026-11-01 00:00:00BTC-USDLong0.0062372 BTCmark 77,433.29-0.0008%$0.00
2026-10-31 23:00:00BTC-USDLong0.0062372 BTCmark 77,426.040.0006%$0.00
2026-10-31 22:00:00BTC-USDLong0.0062372 BTCmark 77,535.28-0.0015%+$0.01
2026-10-31 21:00:00BTC-USDLong0.0062372 BTCmark 77,442.75-0.0010%$0.00
2026-10-31 20:00:00BTC-USDLong0.0062372 BTCmark 77,440.50-0.0001%$0.00
2026-10-31 19:00:00BTC-USDLong0.0062372 BTCmark 77,515.29-0.0003%$0.00
2026-10-31 18:00:00BTC-USDLong0.0062372 BTCmark 77,600.76-0.0016%+$0.01
2026-10-31 17:00:00BTC-USDLong0.0062372 BTCmark 77,485.05-0.0019%+$0.01
2026-10-31 16:00:00BTC-USDLong0.0062372 BTCmark 77,478.60-0.0024%+$0.01
2026-10-31 15:00:00BTC-USDLong0.0062372 BTCmark 77,314.20-0.0013%+$0.01
2026-10-31 14:00:00BTC-USDLong0.0062372 BTCmark 77,397.85-0.0005%$0.00
2026-10-31 13:00:00BTC-USDLong0.0062372 BTCmark 77,425.650.0013%−$0.01
2026-10-31 12:00:00BTC-USDLong0.0062372 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
40 filled5 partial149 cancelled6 rejectedpost-only 100%avg order $186.72
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 19:51:26limit · postOnlyBTC-USDSell$194.710.0025493 BTC @ 76,377.580.00 BTCCancelled
2026-11-05 19:51:26limit · postOnlyBTC-USDBuy$194.710.0025493 BTC @ 76,377.570.00 BTCCancelled
2026-11-05 19:51:05limit · postOnlyBTC-USDSell reduce$78.930.0010336 BTC @ 76,365.830.00 BTCCancelled
2026-11-05 19:51:05limit · postOnlyBTC-USDSell reduce$78.930.0010336 BTC @ 76,362.010.0010336 BTCFilled
2026-11-05 19:50:58limit · postOnlyBTC-USDSell reduce$194.860.0025518 BTC @ 76,362.010.00 BTCCancelled
2026-11-05 19:50:57limit · postOnlyBTC-USDSell reduce$194.860.0025518 BTC @ 76,362.010.0015182 BTCPartially filled
2026-11-05 19:50:46limit · postOnlyBTC-USDSell reduce$194.910.0025518 BTC @ 76,380.510.00 BTCCancelled
2026-11-05 19:50:45limit · postOnlyBTC-USDSell reduce$194.920.0025518 BTC @ 76,386.410.00 BTCCancelled
2026-11-05 19:50:44limit · postOnlyBTC-USDSell reduce$194.920.0025518 BTC @ 76,386.520.00 BTCCancelled
2026-11-05 19:50:38limit · postOnlyBTC-USDSell reduce$194.930.0025518 BTC @ 76,390.340.00 BTCCancelled
2026-11-05 19:50:37limit · postOnlyBTC-USDSell$194.960.0025518 BTC @ 76,401.520.00 BTCCancelled
2026-11-05 19:50:37limit · postOnlyBTC-USDBuy$194.960.0025518 BTC @ 76,401.510.0025518 BTCFilled
2026-11-05 19:50:31limit · postOnlyBTC-USDSell reduce$195.100.0025535 BTC @ 76,405.350.00 BTCCancelled
2026-11-05 19:50:30limit · postOnlyBTC-USDSell reduce$195.040.0025535 BTC @ 76,383.810.0025535 BTCFilled
2026-11-05 19:50:21limit · postOnlyBTC-USDSell reduce$195.070.0025535 BTC @ 76,392.890.00 BTCCancelled
2026-11-05 19:50:20limit · postOnlyBTC-USDSell reduce$195.070.0025535 BTC @ 76,394.490.00 BTCCancelled
2026-11-05 19:50:16limit · postOnlyBTC-USDSell reduce$195.080.0025535 BTC @ 76,397.920.00 BTCCancelled
2026-11-05 19:50:16limit · postOnlyBTC-USDSell reduce$195.090.0025535 BTC @ 76,401.740.00 BTCCancelled
2026-11-05 19:50:15limit · postOnlyBTC-USDSell$195.100.0025535 BTC @ 76,406.140.00 BTCCancelled
2026-11-05 19:50:14limit · postOnlyBTC-USDBuy$195.100.0025535 BTC @ 76,406.130.0025535 BTCFilled
2026-11-05 19:50:01limit · postOnlyBTC-USDSell reduce$195.330.0025571 BTC @ 76,388.880.00 BTCCancelled
2026-11-05 19:50:01limit · postOnlyBTC-USDSell reduce$195.320.0025571 BTC @ 76,385.060.0025571 BTCFilled
2026-11-05 19:49:34limit · postOnlyBTC-USDSell reduce$195.340.0025571 BTC @ 76,392.470.00 BTCCancelled
2026-11-05 19:49:33limit · postOnlyBTC-USDSell reduce$195.360.0025571 BTC @ 76,401.000.00 BTCCancelled
2026-11-05 19:49:32limit · postOnlyBTC-USDSell reduce$195.380.0025571 BTC @ 76,408.870.00 BTCCancelled
2026-11-05 19:49:31limit · postOnlyBTC-USDSell reduce$195.400.0025571 BTC @ 76,414.540.00 BTCCancelled
2026-11-05 19:49:16limit · postOnlyBTC-USDSell reduce$195.410.0025571 BTC @ 76,419.790.00 BTCCancelled
2026-11-05 19:49:15limit · postOnlyBTC-USDSell reduce$195.430.0025571 BTC @ 76,427.890.00 BTCCancelled
2026-11-05 19:49:14limit · postOnlyBTC-USDSell reduce$195.440.0025571 BTC @ 76,431.720.00 BTCCancelled
2026-11-05 19:49:12limit · postOnlyBTC-USDSell$195.480.0025571 BTC @ 76,447.380.00 BTCCancelled
2026-11-05 19:49:12limit · postOnlyBTC-USDBuy$195.480.0025571 BTC @ 76,447.370.0025571 BTCFilled
2026-11-05 19:49:06limit · postOnlyBTC-USDBuy reduce$195.660.0025589 BTC @ 76,463.940.0025589 BTCFilled
2026-11-05 19:48:52limit · postOnlyBTC-USDBuy reduce$195.660.0025589 BTC @ 76,462.640.00 BTCCancelled
2026-11-05 19:48:51limit · postOnlyBTC-USDBuy reduce$195.640.0025589 BTC @ 76,454.130.00 BTCCancelled
2026-11-05 19:48:50limit · postOnlyBTC-USDBuy$195.610.0025589 BTC @ 76,443.700.00 BTCCancelled
2026-11-05 19:48:50limit · postOnlyBTC-USDSell$195.610.0025589 BTC @ 76,443.710.0025589 BTCFilled
2026-11-05 19:48:35limit · postOnlyBTC-USDBuy reduce$116.280.0015207 BTC @ 76,463.920.0015207 BTCFilled
2026-11-05 19:48:30limit · postOnlyBTC-USDBuy reduce$116.280.0015207 BTC @ 76,462.060.00 BTCCancelled
2026-11-05 19:48:24limit · postOnlyBTC-USDBuy reduce$116.250.0015207 BTC @ 76,446.610.00 BTCCancelled
2026-11-05 19:48:23limit · postOnlyBTC-USDBuy reduce$116.250.0015207 BTC @ 76,443.990.00 BTCCancelled
2026-11-05 19:48:21limit · postOnlyBTC-USDBuy reduce$116.240.0015207 BTC @ 76,437.070.00 BTCCancelled
2026-11-05 19:48:21limit · postOnlyBTC-USDBuy reduce$116.240.0015207 BTC @ 76,434.720.00 BTCCancelled
2026-11-05 19:48:19limit · postOnlyBTC-USDBuy reduce$116.220.0015207 BTC @ 76,426.480.00 BTCCancelled
2026-11-05 19:48:18limit · postOnlyBTC-USDBuy reduce$116.200.0015207 BTC @ 76,411.480.00 BTCCancelled
2026-11-05 19:48:15limit · postOnlyBTC-USDBuy reduce$116.190.0015207 BTC @ 76,407.650.00 BTCCancelled
2026-11-05 19:48:14limit · postOnlyBTC-USDBuy$195.800.0025624 BTC @ 76,411.480.00 BTCCancelled
2026-11-05 19:48:14limit · postOnlyBTC-USDSell$195.800.0025624 BTC @ 76,411.490.0015207 BTCPartially filled
2026-11-05 19:48:09limit · postOnlyBTC-USDBuy$195.800.0025627 BTC @ 76,404.570.00 BTCCancelled
2026-11-05 19:48:09limit · postOnlyBTC-USDBuy$195.800.0025627 BTC @ 76,404.520.00 BTCCancelled
2026-11-05 19:48:07limit · postOnlyBTC-USDSell reduce$196.010.0025661 BTC @ 76,384.340.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.