Exposure open positions now
Snapshot 2026-11-12 18:39:23 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 +$5.15
Fees incl. rebates −$0.56
Funding −$0.11
After costs +$4.48
Gross win rate 60.0% · net win rate 60.0%
3/5 non-flat closes on the selected basis. 5 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 23:50 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$4.48
−$97.62
5 closes · 30D · 60.0% win rate
over 15 close days · 14 green / 1 red · best Sep 21 +$5.48 · worst Sep 7 −$136.18
Closed PnL by UTC close day · 27 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 23:50 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 5 of 27 loaded closes
BULK · just now
Win rate60.0%3W · 2L
Profit factor2.14$8.40 / $3.92
Closed drawdown−$2.67Oct 26
Best close+$3.46ETH-USD
Worst close−$2.67BTC-USD
Avg hold12h 20mmedian 3h 18m
Net result+$4.48fees −$0.56Longest runs2W · 1Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,241.00 | 75,615.85 | $536.430.0071295 BTC | 11m | $0.00 | −$0.19 | +$2.48BreakdownGross +$2.67 Fees −$0.19 Funding $0.00 Held 11m |
| BTC-USDLong | 80,322.03 | 80,047.80 | $651.000.0081049 BTC | 1d 2h | −$0.22 | −$0.23 | −$2.67BreakdownGross −$2.22 Fees −$0.23 Funding −$0.22 Held 1d 2h |
| ETH-USDShort | 2,333.94 | 2,314.55 | $419.920.17992 ETH | 1d 4h | +$0.12 | −$0.15 | +$3.46BreakdownGross +$3.49 Fees −$0.15 Funding +$0.12 Held 1d 4h |
| BTC-USDLong | 83,031.80 | 83,374.53 | $600.000.0072261 BTC | 3h 18m | −$0.02 | $0.00 | +$2.45BreakdownGross +$2.48 Fees $0.00 Funding −$0.02 Held 3h 18m |
| ETH-USDShort | 2,500.79 | 2,508.70 | $400.000.15995 ETH | 3h 18m | +$0.02 | $0.00 | −$1.25BreakdownGross −$1.27 Fees $0.00 Funding +$0.02 Held 3h 18m |
BTC-USD
ETH-USDCoverage
Totals cover 5 closes in 30D, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 5 of 27 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $3.6K$1.2K / close | +$2.27BreakdownFees −$0.42 Funding −$0.24 Avg hold 10h | +$2.48−$2.67 | −$0.42funding −$0.24 | 10h |
| ETH-USD | 21W · 1L | 50.0% | $1.6K$818.81 / close | +$2.21BreakdownFees −$0.15 Funding +$0.13 Avg hold 15h 50m | +$3.46−$1.25 | −$0.15funding +$0.13 | 15h 50m |
| All markets | 53W · 2L | 60.0% | $5.2K$1K / close | +$4.48BreakdownFees −$0.56 Funding −$0.11 Avg hold 12h 20m | +$3.46−$2.67 | −$0.56funding −$0.11 | 12h 20m |
Coverage
Totals cover 5 closes in 30D, from 27 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
149 trades
BULK · just now
Taker paid $5.07Maker rebates $0.00Net fees −$5.07149 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 23:21:54 | BTC-USDSell | $539.100.0071295 BTC @ 75,615.85 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-05 23:10:07 | BTC-USDBuy | $536.430.0071295 BTC @ 75,241.00 | $0.00maker | H93e…Zwcg |
| 2026-10-26 13:11:26 | BTC-USDSell | $648.780.0081049 BTC @ 80,047.80 | −$0.23taker | H93e…Zwcg |
| 2026-10-26 13:10:52 | ETH-USDBuy | $312.320.13494 ETH @ 2,314.55 | $0.00maker | Robot Venturesalias |
| 2026-10-26 13:10:50 | ETH-USDBuy | $104.110.04498 ETH @ 2,314.55 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 08:06:41 | BTC-USDBuy | $21.000.0002635 BTC @ 79,709.00 | $0.00maker | E5uz…peEk |
| 2026-10-26 08:06:22 | BTC-USDBuy | $30.000.00037632 BTC @ 79,709.00 | $0.00maker | E5uz…peEk |
| 2026-10-25 08:49:28 | ETH-USDSell | $419.920.17992 ETH @ 2,333.94 | −$0.15taker | Robot Venturesalias |
| 2026-10-25 08:49:08 | BTC-USDBuy | $600.000.007465 BTC @ 80,374.57 | $0.00maker | H93e…Zwcg |
| 2026-10-13 21:47:55 | BTC-USDSell | $602.480.0072261 BTC @ 83,374.53 | $0.00maker | 3i8L…VUDa |
| 2026-10-13 21:45:28 | ETH-USDBuy | $401.270.15995 ETH @ 2,508.70 | $0.00maker | Robot Venturesalias |
| 2026-10-13 18:29:16 | BTC-USDBuy | $600.000.0072261 BTC @ 83,031.80 | $0.00maker | Robot Venturesalias |
| 2026-10-13 18:26:39 | ETH-USDSell | $64.240.025689 ETH @ 2,500.79 | $0.00maker | 5jn4…hEac |
| 2026-10-13 18:26:32 | ETH-USDSell | $335.760.13426 ETH @ 2,500.79 | $0.00maker | Dhx5…RWwu |
| 2026-10-11 15:58:35 | BTC-USDSell | $202.490.0024186 BTC @ 83,722.59 | −$0.07taker | 5jn4…hEac |
| 2026-10-11 15:58:35 | BTC-USDSell | $400.210.0047802 BTC @ 83,722.59 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-11 15:56:58 | BTC-USDSell | $250.000.0029879 BTC @ 83,671.00 | $0.00maker | WkjH…MPK2 |
| 2026-10-11 15:56:55 | BTC-USDSell | $150.000.0017948 BTC @ 83,574.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-08 13:22:50 | ETH-USDBuy | $595.260.2344 ETH @ 2,539.52 | −$0.21taker | Robot Venturesalias |
| 2026-10-07 13:12:37 | ETH-USDSell | $599.930.2344 ETH @ 2,559.43 | −$0.21taker | Robot Venturesalias |
| 2026-10-07 13:12:18 | BTC-USDBuy | $11.360.00013613 BTC @ 83,462.10 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 13:12:17 | BTC-USDBuy | $200.000.0023963 BTC @ 83,462.10 | $0.00maker | HhXB…uy3T |
| 2026-10-07 13:12:15 | BTC-USDBuy | $788.640.0094491 BTC @ 83,462.10 | $0.00maker | BZQo…MEdt |
| 2026-10-07 13:11:28 | BTC-USDSell | $699.780.0083871 BTC @ 83,435.91 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 13:11:00 | ETH-USDBuy | $449.170.17521 ETH @ 2,563.62 | $0.00maker | Robot Venturesalias |
| 2026-10-07 12:48:25 | BTC-USDBuy | $700.000.0083871 BTC @ 83,461.80 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:47:48 | ETH-USDSell | $450.000.17521 ETH @ 2,568.37 | $0.00maker | Robot Venturesalias |
| 2026-09-28 16:17:57 | SOL-USDSell | $142.581.1947 SOL @ 119.344 | −$0.05taker | Robot Venturesalias |
| 2026-09-28 16:01:05 | SOL-USDSell | $54.990.463 SOL @ 118.77 | $0.00maker | Robot Venturesalias |
| 2026-09-28 15:03:00 | SOL-USDSell | $54.990.465 SOL @ 118.26 | $0.00maker | B7hb…B46R |
| 2026-09-28 14:51:56 | SOL-USDBuy | $249.992.1227 SOL @ 117.77 | $0.00maker | Robot Venturesalias |
| 2026-09-28 10:35:40 | SOL-USDSell | $451.603.8155 SOL @ 118.36 | −$0.16taker | Robot Venturesalias |
| 2026-09-28 09:46:52 | SOL-USDBuy | $448.973.8155 SOL @ 117.67 | $0.00maker | Gd5C…HEWm |
| 2026-09-25 09:28:08 | ETH-USDSell | $360.560.133 ETH @ 2,711.00 | $0.00maker | Robot Venturesalias |
| 2026-09-25 09:28:08 | ETH-USDSell | $34.700.0128 ETH @ 2,711.00 | $0.00maker | CatK…yDij |
| 2026-09-25 09:28:08 | ETH-USDSell | $50.150.0185 ETH @ 2,711.00 | $0.00maker | CatK…yDij |
| 2026-09-25 02:15:21 | ETH-USDSell | $443.010.1642 ETH @ 2,698.00 | $0.00maker | Robot Venturesalias |
| 2026-09-23 17:11:16 | ETH-USDBuy | $54.890.0207 ETH @ 2,651.59 | −$0.02taker | Robot Venturesalias |
| 2026-09-23 14:11:55 | ETH-USDBuy | $54.870.0205 ETH @ 2,676.79 | −$0.02taker | Gd5C…HEWm |
| 2026-09-23 14:09:07 | ETH-USDBuy | $774.780.2873 ETH @ 2,696.77 | $0.00maker | Robot Venturesalias |
| 2026-09-23 13:57:18 | ETH-USDSell | $773.350.2849 ETH @ 2,714.47 | −$0.27taker | B7hb…B46R |
| 2026-09-23 13:51:05 | ETH-USDBuy | $771.890.2849 ETH @ 2,709.35 | $0.00maker | Robot Venturesalias |
| 2026-09-23 13:38:05 | ETH-USDSell | $22.310.0082 ETH @ 2,721.00 | $0.00maker | CatK…yDij |
| 2026-09-23 13:38:05 | ETH-USDSell | $583.110.2143 ETH @ 2,721.00 | $0.00maker | CatK…yDij |
| 2026-09-23 13:04:17 | ETH-USDBuy | $604.320.2225 ETH @ 2,716.04 | $0.00maker | Robot Venturesalias |
| 2026-09-23 13:03:33 | ETH-USDBuy | $11.410.0042 ETH @ 2,716.22 | $0.00taker | Robot Venturesalias |
| 2026-09-23 12:30:10 | ETH-USDSell | $408.210.1499 ETH @ 2,723.21 | $0.00maker | 3i8L…VUDa |
| 2026-09-23 12:28:24 | BTC-USDBuy | $496.160.005806 BTC @ 85,457.17 | −$0.17taker | Robot Venturesalias |
| 2026-09-22 22:09:11 | ETH-USDBuy | $399.920.1457 ETH @ 2,744.79 | −$0.14taker | Robot Venturesalias |
| 2026-09-22 22:08:58 | BTC-USDSell | $500.000.005806 BTC @ 86,117.66 | −$0.18taker | Robot Venturesalias |
SOL-USDCoverage
Totals cover 149 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
50 events
BULK · just now
3 liquidations47 ADLliquidation volume $734.38ADL volume $173.19
Position volume · details
Event margin change: liquidation −$131.58 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $0.770.0000089 BTC @ 85,999.00 | $121.65was $121.65 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 83,552.24 | $121.65was $121.65 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 83,548.98 | $121.65was $121.65 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $1.340.00001564 BTC @ 85,953.96 | $120.51was $120.51 | ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $1.170.00001365 BTC @ 86,000.00 | $120.56was $120.56 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 89,000.00 | $120.23was $120.23 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.230.00000264 BTC @ 89,000.00 | $120.25was $120.25 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.140.00000159 BTC @ 89,000.00 | $120.26was $120.26 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.100.00000117 BTC @ 87,736.61 | $120.26was $120.26 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $21.320.000243 BTC @ 87,736.61 | $121.69was $121.69 | ADL liquidity provider: 0.000243 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $1.920.00001957 BTC @ 98,082.90 | $122.00was $122.00 | ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:37:24Liquidation | BTC-USDBuyLiquidation | $205.710.002049 BTC @ 100,392.80 | $122.00was $159.92 | liquidation due to equity 45.521 < maintenance margin: 16.714 |
| 2026-09-07 00:35:43Liquidation | BTC-USDBuyLiquidation | $226.290.0022767 BTC @ 99,391.68 | $159.92was $199.77 | liquidation due to equity 60.344 < maintenance margin: 28.759 |
| 2026-09-07 00:35:30Liquidation | BTC-USDBuyLiquidation | $302.390.0030356 BTC @ 99,613.69 | $199.77was $253.58 | liquidation due to equity 79.923 < maintenance margin: 28.990 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $24.930.00026616 BTC @ 93,656.34 | $256.71was $256.71 | ADL liquidity provider: 0.000266 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.270.00000296 BTC @ 91,302.79 | $256.74was $256.74 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.030.00000034 BTC @ 91,297.19 | $256.74was $256.74 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 90,046.93 | $256.74was $256.74 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $7.360.00008192 BTC @ 89,800.26 | $257.39was $257.39 | ADL liquidity provider: 0.000082 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.060.00000066 BTC @ 89,503.71 | $257.39was $257.39 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.040.00000041 BTC @ 89,503.71 | $257.40was $257.40 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.040.0000004 BTC @ 89,472.68 | $257.40was $257.40 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.400.00000443 BTC @ 89,438.55 | $257.43was $257.43 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.100.00000113 BTC @ 89,438.51 | $257.44was $257.44 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $1.860.00002079 BTC @ 89,455.71 | $257.60was $257.60 | ADL liquidity provider: 0.000021 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $2.070.00002318 BTC @ 89,472.68 | $257.78was $257.78 | ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $5.250.00005868 BTC @ 89,472.68 | $258.22was $258.22 | ADL liquidity provider: 0.000059 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.020.00000025 BTC @ 89,400.81 | $258.22was $258.22 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.050.00000062 BTC @ 88,378.06 | $258.23was $258.23 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.030.00000029 BTC @ 86,383.25 | $258.23was $258.23 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.020.00000026 BTC @ 86,383.25 | $258.23was $258.23 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $68.600.00079416 BTC @ 86,379.13 | $261.80was $261.80 | ADL liquidity provider: 0.000794 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.110.00000133 BTC @ 82,237.33 | $261.80was $261.80 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 81,585.93 | $261.80was $261.80 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $3.080.00003609 BTC @ 85,411.69 | $261.88was $261.88 | ADL liquidity provider: 0.000036 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $4.760.00005576 BTC @ 85,406.27 | $262.08was $262.08 | ADL liquidity provider: 0.000056 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.370.00000432 BTC @ 85,104.38 | $262.09was $262.09 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.110.00000135 BTC @ 85,104.38 | $262.10was $262.10 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.040.00000045 BTC @ 82,510.92 | $262.10was $262.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 83,346.64 | $262.10was $262.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 83,346.64 | $262.10was $262.10 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.080.00000091 BTC @ 83,340.15 | $262.10was $262.10 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $21.760.00026109 BTC @ 83,340.15 | $262.48was $262.48 | ADL liquidity provider: 0.000261 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.250.000003 BTC @ 82,759.63 | $262.48was $262.48 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.150.00000182 BTC @ 82,759.63 | $262.48was $262.48 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $1.350.00001633 BTC @ 82,754.64 | $262.50was $262.50 | ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.520.0000063 BTC @ 82,083.56 | $262.50was $262.50 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $2.390.00002913 BTC @ 82,083.14 | $262.50was $262.50 | ADL liquidity provider: 0.000029 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.010.00000017 BTC @ 81,496.05 | $262.50was $262.50 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.030.00000034 BTC @ 81,495.67 | $262.50was $262.50 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $431.24withdrawn $0.00net +$431.24Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 12:31:07 | Deposit | 172.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:57:52 | Deposit | 157.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
346 payments
BULK · just now
net +$0.09 over 346 paymentsby market BTC-USD +$0.71, ETH-USD −$0.57, HYPE-USD −$0.04, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 13:00:00 | ETH-USDShort | 0.17992 ETHmark 2,320.38 | 0.0013% | +$0.01 |
| 2026-10-26 13:00:00 | BTC-USDLong | 0.0081049 BTCmark 80,234.60 | 0.0013% | −$0.01 |
| 2026-10-26 12:00:00 | ETH-USDShort | 0.17992 ETHmark 2,330.16 | 0.0013% | +$0.01 |
| 2026-10-26 12:00:00 | BTC-USDLong | 0.0081049 BTCmark 80,306.12 | 0.0013% | −$0.01 |
| 2026-10-26 11:00:00 | ETH-USDShort | 0.17992 ETHmark 2,324.57 | 0.0013% | +$0.01 |
| 2026-10-26 11:00:00 | BTC-USDLong | 0.0081049 BTCmark 80,270.82 | 0.0013% | −$0.01 |
| 2026-10-26 10:00:00 | ETH-USDShort | 0.17992 ETHmark 2,332.29 | 0.0013% | +$0.01 |
| 2026-10-26 10:00:00 | BTC-USDLong | 0.0081049 BTCmark 80,428.25 | 0.0013% | −$0.01 |
| 2026-10-26 09:00:00 | ETH-USDShort | 0.17992 ETHmark 2,321.90 | 0.0013% | +$0.01 |
| 2026-10-26 09:00:00 | BTC-USDLong | 0.0081049 BTCmark 80,140.47 | 0.0013% | −$0.01 |
| 2026-10-26 08:00:00 | ETH-USDShort | 0.17992 ETHmark 2,314.88 | 0.0013% | +$0.01 |
| 2026-10-26 08:00:00 | BTC-USDLong | 0.007465 BTCmark 79,928.21 | 0.0013% | −$0.01 |
| 2026-10-26 07:00:00 | ETH-USDShort | 0.17992 ETHmark 2,316.68 | 0.0013% | +$0.01 |
| 2026-10-26 07:00:00 | BTC-USDLong | 0.007465 BTCmark 80,006.55 | 0.0013% | −$0.01 |
| 2026-10-26 06:00:00 | ETH-USDShort | 0.17992 ETHmark 2,323.39 | 0.0013% | +$0.01 |
| 2026-10-26 06:00:00 | BTC-USDLong | 0.007465 BTCmark 80,135.28 | 0.0013% | −$0.01 |
| 2026-10-26 05:00:00 | ETH-USDShort | 0.17992 ETHmark 2,318.20 | 0.0013% | +$0.01 |
| 2026-10-26 05:00:00 | BTC-USDLong | 0.007465 BTCmark 80,015.01 | 0.0013% | −$0.01 |
| 2026-10-26 04:00:00 | ETH-USDShort | 0.17992 ETHmark 2,299.31 | 0.0013% | +$0.01 |
| 2026-10-26 04:00:00 | BTC-USDLong | 0.007465 BTCmark 79,494.48 | 0.0013% | −$0.01 |
| 2026-10-26 03:00:00 | ETH-USDShort | 0.17992 ETHmark 2,301.46 | 0.0013% | +$0.01 |
| 2026-10-26 03:00:00 | BTC-USDLong | 0.007465 BTCmark 79,477.29 | 0.0013% | −$0.01 |
| 2026-10-26 02:00:00 | ETH-USDShort | 0.17992 ETHmark 2,311.57 | 0.0013% | +$0.01 |
| 2026-10-26 02:00:00 | BTC-USDLong | 0.007465 BTCmark 79,636.94 | 0.0013% | −$0.01 |
| 2026-10-26 01:00:00 | ETH-USDShort | 0.17992 ETHmark 2,326.20 | 0.0013% | +$0.01 |
| 2026-10-26 01:00:00 | BTC-USDLong | 0.007465 BTCmark 80,053.46 | 0.0013% | −$0.01 |
| 2026-10-26 00:00:00 | ETH-USDShort | 0.17992 ETHmark 2,325.93 | 0.0013% | +$0.01 |
| 2026-10-26 00:00:00 | BTC-USDLong | 0.007465 BTCmark 80,037.79 | 0.0013% | −$0.01 |
| 2026-10-25 23:00:00 | ETH-USDShort | 0.17992 ETHmark 2,338.26 | 0.0006% | $0.00 |
| 2026-10-25 23:00:00 | BTC-USDLong | 0.007465 BTCmark 80,353.99 | 0.0013% | −$0.01 |
| 2026-10-25 22:00:00 | ETH-USDShort | 0.17992 ETHmark 2,328.65 | 0.0010% | $0.00 |
| 2026-10-25 22:00:00 | BTC-USDLong | 0.007465 BTCmark 80,161.82 | 0.0013% | −$0.01 |
| 2026-10-25 21:00:00 | ETH-USDShort | 0.17992 ETHmark 2,343.33 | 0.0013% | +$0.01 |
| 2026-10-25 21:00:00 | BTC-USDLong | 0.007465 BTCmark 80,373.72 | 0.0013% | −$0.01 |
| 2026-10-25 20:00:00 | ETH-USDShort | 0.17992 ETHmark 2,347.32 | 0.0013% | +$0.01 |
| 2026-10-25 20:00:00 | BTC-USDLong | 0.007465 BTCmark 80,470.15 | 0.0013% | −$0.01 |
| 2026-10-25 19:00:00 | ETH-USDShort | 0.17992 ETHmark 2,351.46 | 0.0013% | +$0.01 |
| 2026-10-25 19:00:00 | BTC-USDLong | 0.007465 BTCmark 80,552.95 | 0.0013% | −$0.01 |
| 2026-10-25 18:00:00 | ETH-USDShort | 0.17992 ETHmark 2,354.73 | 0.0008% | $0.00 |
| 2026-10-25 18:00:00 | BTC-USDLong | 0.007465 BTCmark 80,695.16 | 0.0013% | −$0.01 |
| 2026-10-25 17:00:00 | ETH-USDShort | 0.17992 ETHmark 2,352.75 | -0.0002% | $0.00 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.007465 BTCmark 80,696.31 | 0.0013% | −$0.01 |
| 2026-10-25 16:00:00 | ETH-USDShort | 0.17992 ETHmark 2,340.31 | 0.0005% | $0.00 |
| 2026-10-25 16:00:00 | BTC-USDLong | 0.007465 BTCmark 80,521.53 | 0.0013% | −$0.01 |
| 2026-10-25 15:00:00 | ETH-USDShort | 0.17992 ETHmark 2,339.79 | 0.0008% | $0.00 |
| 2026-10-25 15:00:00 | BTC-USDLong | 0.007465 BTCmark 80,530.55 | 0.0013% | −$0.01 |
| 2026-10-25 14:00:00 | ETH-USDShort | 0.17992 ETHmark 2,330.53 | 0.0008% | $0.00 |
| 2026-10-25 14:00:00 | BTC-USDLong | 0.007465 BTCmark 80,271.63 | 0.0013% | −$0.01 |
| 2026-10-25 13:00:00 | ETH-USDShort | 0.17992 ETHmark 2,330.79 | 0.0006% | $0.00 |
| 2026-10-25 13:00:00 | BTC-USDLong | 0.007465 BTCmark 80,335.65 | 0.0013% | −$0.01 |
Coverage
Totals cover 346 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
95 orders
BULK · just now
68 filled3 partial24 cancelled0 rejectedpost-only 1%avg order $442.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 23:21:54market · ioc | BTC-USDSell reduce | $539.100.0071295 BTC @ 75,615.85 | 0.0071295 BTC | Filled |
| 2026-11-05 23:10:07limit · gtc | BTC-USDBuy | $536.430.0071295 BTC @ 75,241.00 | 0.0071295 BTC | Filled |
| 2026-10-26 13:11:26market · ioc | BTC-USDSell reduce | $648.780.0081049 BTC @ 80,047.80 | 0.0081049 BTC | Filled |
| 2026-10-26 13:11:23limit · gtc | BTC-USDSell reduce | $648.840.0081049 BTC @ 80,055.27 | 0.00 BTC | Cancelled |
| 2026-10-26 13:10:52limit · gtc | ETH-USDBuy reduce | $416.430.17992 ETH @ 2,314.55 | 0.17992 ETH | Filled |
| 2026-10-26 08:06:41limit · gtc | BTC-USDBuy | $51.000.00063982 BTC @ 79,709.00 | 0.00063982 BTC | Filled |
| 2026-10-25 08:49:28market · ioc | ETH-USDSell | $419.920.17992 ETH @ 2,333.94 | 0.17992 ETH | Filled |
| 2026-10-25 08:49:08limit · gtc | BTC-USDBuy | $600.000.007465 BTC @ 80,374.57 | 0.007465 BTC | Filled |
| 2026-10-13 21:47:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,279.00 | 0.00 BTC | Cancelled |
| 2026-10-13 21:47:55limit · gtc | BTC-USDSell reduce | $602.480.0072261 BTC @ 83,374.53 | 0.0072261 BTC | Filled |
| 2026-10-13 21:45:28limit · gtc | ETH-USDBuy reduce | $401.270.15995 ETH @ 2,508.70 | 0.15995 ETH | Filled |
| 2026-10-13 21:45:17limit · gtc | BTC-USDSell | $200.000.0023986 BTC @ 83,383.28 | 0.00 BTC | Cancelled |
| 2026-10-13 18:29:16limit · gtc | BTC-USDBuy | $600.000.0072261 BTC @ 83,031.80 | 0.0072261 BTC | Filled |
| 2026-10-13 18:26:39limit · gtc | ETH-USDSell | $400.000.15995 ETH @ 2,500.79 | 0.15995 ETH | Filled |
| 2026-10-11 15:58:35market · ioc | BTC-USDSell reduce | $1,003.120.011981 BTC @ 83,722.59 | 0.0071988 BTC | Partially filled |
| 2026-10-11 15:56:58limit · gtc | BTC-USDSell | $250.000.0029879 BTC @ 83,671.00 | 0.0029879 BTC | Filled |
| 2026-10-11 15:56:55limit · gtc | BTC-USDSell | $150.000.0017948 BTC @ 83,574.00 | 0.0017948 BTC | Filled |
| 2026-10-09 12:11:09takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,577.00 | 0.00 BTC | Cancelled |
| 2026-10-09 12:11:03takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,511.00 | 0.00 BTC | Cancelled |
| 2026-10-08 13:22:50limit · gtc | ETH-USDBuy reduce | $595.380.2344 ETH @ 2,540.00 | 0.2344 ETH | Filled |
| 2026-10-07 13:12:37market · ioc | ETH-USDSell | $599.930.2344 ETH @ 2,559.43 | 0.2344 ETH | Filled |
| 2026-10-07 13:12:31limit · gtc | ETH-USDSell | $700.000.27301 ETH @ 2,564.00 | 0.00 ETH | Cancelled |
| 2026-10-07 13:12:18limit · gtc | BTC-USDBuy | $1,000.000.011981 BTC @ 83,462.10 | 0.011981 BTC | Filled |
| 2026-10-07 13:11:28limit · gtc | BTC-USDSell reduce | $699.780.0083871 BTC @ 83,435.91 | 0.0083871 BTC | Filled |
| 2026-10-07 13:11:00limit · gtc | ETH-USDBuy reduce | $449.170.17521 ETH @ 2,563.62 | 0.17521 ETH | Filled |
| 2026-10-07 12:48:25limit · gtc | BTC-USDBuy | $700.000.0083871 BTC @ 83,461.80 | 0.0083871 BTC | Filled |
| 2026-10-07 12:48:02limit · gtc | BTC-USDBuy | $700.000.0083948 BTC @ 83,385.30 | 0.00 BTC | Cancelled |
| 2026-10-07 12:47:48limit · gtc | ETH-USDSell | $450.000.17521 ETH @ 2,568.37 | 0.17521 ETH | Filled |
| 2026-09-28 16:17:57market · ioc | SOL-USDSell reduce | $253.332.1227 SOL @ 119.344 | 1.1947 SOL | Partially filled |
| 2026-09-28 16:01:05limit · gtc | SOL-USDSell | $54.990.463 SOL @ 118.77 | 0.463 SOL | Filled |
| 2026-09-28 15:03:00limit · gtc | SOL-USDSell | $54.990.465 SOL @ 118.26 | 0.465 SOL | Filled |
| 2026-09-28 14:51:56limit · gtc | SOL-USDBuy | $249.992.1227 SOL @ 117.77 | 2.1227 SOL | Filled |
| 2026-09-28 10:35:40market · ioc | SOL-USDSell reduce | $451.603.8155 SOL @ 118.36 | 3.8155 SOL | Filled |
| 2026-09-28 10:35:40takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 118.88 | 0.00 SOL | Cancelled |
| 2026-09-28 09:46:52limit · gtc | SOL-USDBuy | $448.973.8155 SOL @ 117.67 | 3.8155 SOL | Filled |
| 2026-09-26 15:33:21limit · gtc | SOL-USDBuy | $250.002.0929 SOL @ 119.45 | 0.00 SOL | Cancelled |
| 2026-09-25 09:28:08limit · gtc | ETH-USDSell reduce | $890.560.3285 ETH @ 2,711.00 | 0.1643 ETH | Partially filled |
| 2026-09-25 02:15:21limit · gtc | ETH-USDSell reduce | $443.010.1642 ETH @ 2,698.00 | 0.1642 ETH | Filled |
| 2026-09-23 17:11:16market · ioc | ETH-USDBuy | $54.890.0207 ETH @ 2,651.59 | 0.0207 ETH | Filled |
| 2026-09-23 14:11:55market · ioc | ETH-USDBuy | $54.870.0205 ETH @ 2,676.79 | 0.0205 ETH | Filled |
| 2026-09-23 14:09:07limit · gtc | ETH-USDBuy | $774.780.2873 ETH @ 2,696.77 | 0.2873 ETH | Filled |
| 2026-09-23 13:57:18market · ioc | ETH-USDSell reduce | $773.350.2849 ETH @ 2,714.47 | 0.2849 ETH | Filled |
| 2026-09-23 13:51:05limit · gtc | ETH-USDBuy | $771.890.2849 ETH @ 2,709.35 | 0.2849 ETH | Filled |
| 2026-09-23 13:38:05limit · gtc | ETH-USDSell reduce | $605.420.2225 ETH @ 2,721.00 | 0.2225 ETH | Filled |
| 2026-09-23 13:04:17limit · gtc | ETH-USDBuy | $604.320.2225 ETH @ 2,716.04 | 0.2225 ETH | Filled |
| 2026-09-23 13:03:33market · ioc | ETH-USDBuy reduce | $11.410.0042 ETH @ 2,716.22 | 0.0042 ETH | Filled |
| 2026-09-23 12:30:10limit · gtc | ETH-USDSell | $408.210.1499 ETH @ 2,723.21 | 0.1499 ETH | Filled |
| 2026-09-23 12:28:24market · ioc | BTC-USDBuy reduce | $496.160.005806 BTC @ 85,457.17 | 0.005806 BTC | Filled |
| 2026-09-22 22:09:11market · ioc | ETH-USDBuy | $399.920.1457 ETH @ 2,744.79 | 0.1457 ETH | Filled |
| 2026-09-22 22:08:58market · ioc | BTC-USDSell | $500.000.005806 BTC @ 86,117.66 | 0.005806 BTC | Filled |
Coverage
Totals cover 95 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.