Exposure open positions now
Snapshot 2026-11-13 18:07:55 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 +$0.01
Fees incl. rebates −$17.97
Funding $0.00
After costs −$17.95
Gross win rate 14.0% · net win rate 0.0%
0/50 non-flat closes on the selected basis. 50 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
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). 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.
−$17.95
−$17.95
50 closes · Available history loaded from Oct 9 · 0.0% win rate ·
over 5 close days · 0 green / 5 red · worst Nov 7 −$5.50
Closed PnL by UTC close day · 50 loaded closes since Oct 9 · coverage unknown · no risk events returnedlosswinno 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
History · 50 of 50 loaded closes
BULK · just now
Win rate0.0%0W · 50L
Profit factor0.00$0.00 / $17.95
Closed drawdown−$17.95start → Nov 7
Best close—
Worst close−$0.79SOL-USD
Avg hold<1mmedian <1m
Net result−$17.95fees −$17.97Longest runs0W · 50Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,751.27 | 75,751.28 | $904.540.011941 BTC | <1m | $0.00 | −$0.63 | −$0.63BreakdownGross $0.00 Fees −$0.63 Funding $0.00 Held <1m |
| BTC-USDShort | 75,751.27 | 75,751.28 | $925.530.012218 BTC | <1m | $0.00 | −$0.65 | −$0.65BreakdownGross $0.00 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDShort | 75,751.27 | 75,751.28 | $947.010.012502 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 75,751.27 | 75,751.28 | $969.000.012792 BTC | <1m | $0.00 | −$0.68 | −$0.68BreakdownGross $0.00 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 75,920.40 | 75,920.39 | $991.490.01306 BTC | <1m | $0.00 | −$0.69 | −$0.69BreakdownGross $0.00 Fees −$0.69 Funding $0.00 Held <1m |
| BTC-USDShort | 75,920.29 | 75,920.30 | $1,014.500.013363 BTC | <1m | $0.00 | −$0.71 | −$0.71BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDShort | 75,920.29 | 75,920.30 | $1,038.050.013673 BTC | <1m | $0.00 | −$0.73 | −$0.73BreakdownGross $0.00 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDShort | 75,920.29 | 75,920.30 | $1,062.140.01399 BTC | <1m | $0.00 | −$0.74 | −$0.74BreakdownGross $0.00 Fees −$0.74 Funding $0.00 Held <1m |
| SOL-USDLong | 101.593 | 101.592 | $746.347.3464 SOL | <1m | $0.00 | −$0.52 | −$0.53BreakdownGross −$0.01 Fees −$0.52 Funding $0.00 Held <1m |
| SOL-USDLong | 101.615 | 101.614 | $754.957.4295 SOL | <1m | $0.00 | −$0.53 | −$0.54BreakdownGross −$0.01 Fees −$0.53 Funding $0.00 Held <1m |
| SOL-USDLong | 101.645 | 101.644 | $763.797.5143 SOL | <1m | $0.00 | −$0.53 | −$0.54BreakdownGross −$0.01 Fees −$0.53 Funding $0.00 Held <1m |
| SOL-USDLong | 101.645 | 101.648 | $772.207.5971 SOL | <1m | $0.00 | −$0.54 | −$0.52BreakdownGross +$0.02 Fees −$0.54 Funding $0.00 Held <1m |
| SOL-USDLong | 101.629 | 101.644 | $779.177.6668 SOL | <1m | $0.00 | −$0.55 | −$0.43BreakdownGross +$0.12 Fees −$0.55 Funding $0.00 Held <1m |
| SOL-USDLong | 101.6071 | 101.618 | $786.817.7437 SOL | <1m | $0.00 | −$0.55 | −$0.47BreakdownGross +$0.08 Fees −$0.55 Funding $0.00 Held <1m |
| SOL-USDLong | 101.258 | 101.257 | $795.887.86 SOL | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross −$0.01 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDLong | 101.277 | 101.276 | $805.147.9499 SOL | <1m | $0.00 | −$0.56 | −$0.57BreakdownGross −$0.01 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDShort | 105.596 | 105.597 | $794.707.5258 SOL | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross −$0.01 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDShort | 105.608 | 105.638 | $807.267.6439 SOL | <1m | $0.00 | −$0.57 | −$0.79BreakdownGross −$0.23 Fees −$0.57 Funding $0.00 Held <1m |
| SOL-USDShort | 105.664 | 105.639 | $813.297.6969 SOL | <1m | $0.00 | −$0.57 | −$0.38BreakdownGross +$0.19 Fees −$0.57 Funding $0.00 Held <1m |
| SOL-USDShort | 105.664 | 105.665 | $822.637.7853 SOL | <1m | $0.00 | −$0.58 | −$0.58BreakdownGross −$0.01 Fees −$0.58 Funding $0.00 Held <1m |
| SOL-USDLong | 110.526 | 110.525 | $235.402.1298 SOL | <1m | $0.00 | −$0.16 | −$0.17BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 110.56 | 110.529 | $239.122.1628 SOL | <1m | $0.00 | −$0.17 | −$0.23BreakdownGross −$0.07 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDShort | 110.418 | 110.4327 | $242.322.1946 SOL | <1m | $0.00 | −$0.17 | −$0.20BreakdownGross −$0.03 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDShort | 110.418 | 110.419 | $245.082.2195 SOL | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDShort | 110.418 | 110.419 | $247.872.2448 SOL | <1m | $0.00 | −$0.17 | −$0.18BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDShort | 110.418 | 110.419 | $250.682.2703 SOL | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDShort | 110.418 | 110.419 | $253.542.2962 SOL | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDLong | 110.498 | 110.481 | $257.012.326 SOL | <1m | $0.00 | −$0.18 | −$0.22BreakdownGross −$0.04 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDLong | 110.512 | 110.497 | $260.472.3569 SOL | <1m | $0.00 | −$0.18 | −$0.22BreakdownGross −$0.04 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDLong | 110.545 | 110.53 | $263.972.3879 SOL | <1m | $0.00 | −$0.18 | −$0.22BreakdownGross −$0.04 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDLong | 110.545 | 110.544 | $266.962.415 SOL | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 110.565 | 110.564 | $270.012.4421 SOL | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 110.577 | 110.576 | $273.082.4696 SOL | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 110.634 | 110.633 | $276.192.4964 SOL | <1m | $0.00 | −$0.19 | −$0.20BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 110.667 | 110.666 | $279.332.5241 SOL | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDLong | 110.667 | 110.666 | $282.512.5528 SOL | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDLong | 109.794 | 109.806 | $285.182.5974 SOL | <1m | $0.00 | −$0.20 | −$0.17BreakdownGross +$0.03 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDLong | 109.85 | 109.849 | $288.422.6256 SOL | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDLong | 109.829 | 109.828 | $291.712.6561 SOL | <1m | $0.00 | −$0.20 | −$0.21BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDLong | 109.884 | 109.883 | $295.022.6848 SOL | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 109.879 | 109.878 | $298.402.7157 SOL | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 109.891 | 109.8825 | $302.112.7492 SOL | <1m | $0.00 | −$0.21 | −$0.23BreakdownGross −$0.02 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 109.899 | 109.89 | $305.872.7832 SOL | <1m | $0.00 | −$0.21 | −$0.24BreakdownGross −$0.03 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 109.909 | 109.908 | $309.382.8149 SOL | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| SOL-USDLong | 109.926 | 109.925 | $312.902.8465 SOL | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| SOL-USDLong | 109.926 | 109.925 | $316.452.8788 SOL | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| SOL-USDShort | 109.954 | 109.944 | $319.552.9062 SOL | <1m | $0.00 | −$0.22 | −$0.19BreakdownGross +$0.03 Fees −$0.22 Funding $0.00 Held <1m |
| SOL-USDLong | 109.972 | 109.971 | $323.182.9388 SOL | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDShort | 110.029 | 110.034 | $252.892.2984 SOL | <1m | $0.00 | −$0.15 | −$0.16BreakdownGross −$0.01 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 109.976 | 110.0235 | $327.572.9786 SOL | <1m | $0.00 | −$0.26 | −$0.11BreakdownGross +$0.14 Fees −$0.26 Funding $0.00 Held <1m |
BTC-USD
SOL-USDCoverage
Totals cover 50 closes in History, from 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 50 of 50 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 80W · 8L | 0.0% | $15.7K$2K / close | −$5.50BreakdownFees −$5.50 Funding $0.00 Avg hold <1m | —−$0.74 | −$5.50funding $0.00 | <1m |
| SOL-USD | 420W · 42L | 0.0% | $35.6K$848.31 / close | −$12.45BreakdownFees −$12.47 Funding $0.00 Avg hold <1m | —−$0.79 | −$12.47funding $0.00 | <1m |
| All markets | 500W · 50L | 0.0% | $51.3K$1K / close | −$17.95BreakdownFees −$17.97 Funding $0.00 Avg hold <1m | —−$0.79 | −$17.97funding $0.00 | <1m |
Coverage
Totals cover 50 closes in History, from 50 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
121 trades
BULK · just now
Taker paid $17.97Maker rebates $0.00Net fees −$17.97121 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 13:17:00 | BTC-USDBuy | $904.540.011941 BTC @ 75,751.28 | −$0.32taker | Robot Venturesalias |
| 2026-11-07 13:16:58 | BTC-USDSell | $904.540.011941 BTC @ 75,751.27 | −$0.32taker | H9J9…JuoM |
| 2026-11-07 13:16:51 | BTC-USDBuy | $925.530.012218 BTC @ 75,751.28 | −$0.32taker | Robot Venturesalias |
| 2026-11-07 13:16:48 | BTC-USDSell | $925.530.012218 BTC @ 75,751.27 | −$0.32taker | H9J9…JuoM |
| 2026-11-07 13:16:41 | BTC-USDBuy | $947.010.012502 BTC @ 75,751.28 | −$0.33taker | Robot Venturesalias |
| 2026-11-07 13:16:38 | BTC-USDSell | $947.010.012502 BTC @ 75,751.27 | −$0.33taker | H9J9…JuoM |
| 2026-11-07 13:16:32 | BTC-USDBuy | $969.000.012792 BTC @ 75,751.28 | −$0.34taker | Robot Venturesalias |
| 2026-11-07 13:16:29 | BTC-USDSell | $685.510.0090495 BTC @ 75,751.27 | −$0.24taker | H9J9…JuoM |
| 2026-11-07 13:16:29 | BTC-USDSell | $100.000.0013201 BTC @ 75,751.27 | −$0.04taker | 7czZ…6Vzf |
| 2026-11-07 13:16:29 | BTC-USDSell | $83.490.0011022 BTC @ 75,751.27 | −$0.03taker | 662Y…wirT |
| 2026-11-07 13:16:29 | BTC-USDSell | $100.000.0013201 BTC @ 75,751.27 | −$0.04taker | E5uz…peEk |
| 2026-11-07 11:48:33 | BTC-USDSell | $991.490.01306 BTC @ 75,920.39 | −$0.35taker | Robot Venturesalias |
| 2026-11-07 11:48:30 | BTC-USDBuy | $891.490.011742 BTC @ 75,920.40 | −$0.31taker | 7Xg5…JrZd |
| 2026-11-07 11:48:30 | BTC-USDBuy | $20.000.00026343 BTC @ 75,920.40 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 11:48:30 | BTC-USDBuy | $20.000.00026343 BTC @ 75,920.40 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 11:48:30 | BTC-USDBuy | $60.000.0007903 BTC @ 75,920.40 | −$0.02taker | E5uz…peEk |
| 2026-11-07 11:45:17 | BTC-USDBuy | $645.510.0085025 BTC @ 75,920.30 | −$0.23taker | Gd5C…HEWm |
| 2026-11-07 11:45:17 | BTC-USDBuy | $20.000.00026342 BTC @ 75,920.30 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 11:45:17 | BTC-USDBuy | $100.000.0013171 BTC @ 75,920.30 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 11:45:17 | BTC-USDBuy | $60.000.0007903 BTC @ 75,920.30 | −$0.02taker | E5uz…peEk |
| 2026-11-07 11:45:17 | BTC-USDBuy | $20.000.00026343 BTC @ 75,920.30 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 11:45:17 | BTC-USDBuy | $20.000.00026343 BTC @ 75,920.30 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 11:45:17 | BTC-USDBuy | $148.990.0019625 BTC @ 75,920.30 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 11:45:14 | BTC-USDSell | $1,014.500.013363 BTC @ 75,920.29 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-07 11:44:59 | BTC-USDBuy | $1,038.050.013673 BTC @ 75,920.30 | −$0.36taker | H9J9…JuoM |
| 2026-11-07 11:44:55 | BTC-USDSell | $1,038.050.013673 BTC @ 75,920.29 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-07 11:44:22 | BTC-USDBuy | $1,062.140.01399 BTC @ 75,920.30 | −$0.37taker | H93e…Zwcg |
| 2026-11-07 11:44:19 | BTC-USDSell | $1,062.140.01399 BTC @ 75,920.29 | −$0.37taker | 7Xg5…JrZd |
| 2026-10-24 13:03:41 | SOL-USDSell | $746.347.3464 SOL @ 101.592 | −$0.26taker | Gd5C…HEWm |
| 2026-10-24 13:03:38 | SOL-USDBuy | $746.347.3464 SOL @ 101.593 | −$0.26taker | H93e…Zwcg |
| 2026-10-24 13:03:32 | SOL-USDSell | $754.947.4295 SOL @ 101.614 | −$0.26taker | Robot Venturesalias |
| 2026-10-24 13:03:29 | SOL-USDBuy | $754.957.4295 SOL @ 101.615 | −$0.26taker | H93e…Zwcg |
| 2026-10-24 13:03:23 | SOL-USDSell | $763.787.5143 SOL @ 101.644 | −$0.27taker | Gd5C…HEWm |
| 2026-10-24 13:03:21 | SOL-USDBuy | $763.797.5143 SOL @ 101.645 | −$0.27taker | BU1K…hKRC |
| 2026-10-24 13:03:16 | SOL-USDSell | $772.237.5971 SOL @ 101.648 | −$0.27taker | H93e…Zwcg |
| 2026-10-24 13:03:13 | SOL-USDBuy | $772.207.5971 SOL @ 101.645 | −$0.27taker | Robot Venturesalias |
| 2026-10-24 13:03:08 | SOL-USDSell | $779.297.6668 SOL @ 101.644 | −$0.27taker | H93e…Zwcg |
| 2026-10-24 13:03:06 | SOL-USDBuy | $280.182.7568 SOL @ 101.629 | −$0.10taker | Robot Venturesalias |
| 2026-10-24 13:03:06 | SOL-USDBuy | $499.004.91 SOL @ 101.629 | −$0.17taker | B37u…DZip |
| 2026-10-24 13:03:01 | SOL-USDSell | $786.907.7437 SOL @ 101.618 | −$0.28taker | H93e…Zwcg |
| 2026-10-24 13:02:58 | SOL-USDBuy | $161.771.5921 SOL @ 101.609 | −$0.06taker | Gd5C…HEWm |
| 2026-10-24 13:02:58 | SOL-USDBuy | $499.924.92 SOL @ 101.609 | −$0.17taker | B37u…DZip |
| 2026-10-24 13:02:58 | SOL-USDBuy | $125.131.2316 SOL @ 101.597 | −$0.04taker | 5vVV…UENj |
| 2026-10-24 12:15:05 | SOL-USDSell | $795.887.86 SOL @ 101.257 | −$0.28taker | Gd5C…HEWm |
| 2026-10-24 12:15:03 | SOL-USDBuy | $795.887.86 SOL @ 101.258 | −$0.28taker | Robot Venturesalias |
| 2026-10-24 12:14:51 | SOL-USDSell | $805.147.9499 SOL @ 101.276 | −$0.28taker | Gd5C…HEWm |
| 2026-10-24 12:14:49 | SOL-USDBuy | $805.147.9499 SOL @ 101.277 | −$0.28taker | H93e…Zwcg |
| 2026-10-19 06:17:01 | SOL-USDBuy | $794.707.5258 SOL @ 105.597 | −$0.28taker | H93e…Zwcg |
| 2026-10-19 06:16:58 | SOL-USDSell | $794.707.5258 SOL @ 105.596 | −$0.28taker | Gd5C…HEWm |
| 2026-10-19 06:16:44 | SOL-USDBuy | $807.497.6439 SOL @ 105.638 | −$0.28taker | HReW…xT1o |
Coverage
Totals cover 121 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · just now
deposited $251.27withdrawn $233.32net +$17.95Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:18:18 | Withdrawal | 27.28 USDCcompleted | This account | D4iy…sg8s (opens in a new tab)destination wallet | completed |
| 2026-11-07 13:16:06 | Deposit | 29.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 11:49:09 | Withdrawal | 29.91 USDCcompleted | This account | D4iy…sg8s (opens in a new tab)destination wallet | completed |
| 2026-11-07 11:41:53 | Deposit | 32.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:04:09 | Withdrawal | 45.54 USDCcompleted | This account | D4iy…sg8s (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:02:31 | Deposit | 48.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:15:38 | Withdrawal | 48.56 USDCcompleted | This account | D4iy…sg8s (opens in a new tab)destination wallet | completed |
| 2026-10-24 12:14:07 | Deposit | 49.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 06:17:39 | Withdrawal | 49.54 USDCcompleted | This account | D4iy…sg8s (opens in a new tab)destination wallet | completed |
| 2026-10-19 06:15:22 | Deposit | 51.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 14:55:53 | Withdrawal | 14.67 USDCcompleted | This account | D4iy…sg8s (opens in a new tab)destination wallet | completed |
| 2026-10-10 14:46:03 | Deposit | 17.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 06:07:03 | Withdrawal | 17.81 USDCcompleted | This account | D4iy…sg8s (opens in a new tab)destination wallet | completed |
| 2026-10-09 04:53:37 | Deposit | 20.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
100 orders
BULK · just now
100 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $513.33
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 13:17:00market · ioc | BTC-USDBuy reduce | $904.540.011941 BTC @ 75,751.28 | 0.011941 BTC | Filled |
| 2026-11-07 13:16:58market · ioc | BTC-USDSell | $904.540.011941 BTC @ 75,751.27 | 0.011941 BTC | Filled |
| 2026-11-07 13:16:51market · ioc | BTC-USDBuy reduce | $925.530.012218 BTC @ 75,751.28 | 0.012218 BTC | Filled |
| 2026-11-07 13:16:48market · ioc | BTC-USDSell | $925.530.012218 BTC @ 75,751.27 | 0.012218 BTC | Filled |
| 2026-11-07 13:16:41market · ioc | BTC-USDBuy reduce | $947.010.012502 BTC @ 75,751.28 | 0.012502 BTC | Filled |
| 2026-11-07 13:16:38market · ioc | BTC-USDSell | $947.010.012502 BTC @ 75,751.27 | 0.012502 BTC | Filled |
| 2026-11-07 13:16:32market · ioc | BTC-USDBuy reduce | $969.000.012792 BTC @ 75,751.28 | 0.012792 BTC | Filled |
| 2026-11-07 13:16:29market · ioc | BTC-USDSell | $969.000.012792 BTC @ 75,751.27 | 0.012792 BTC | Filled |
| 2026-11-07 11:48:33market · ioc | BTC-USDSell reduce | $991.490.01306 BTC @ 75,920.39 | 0.01306 BTC | Filled |
| 2026-11-07 11:48:30market · ioc | BTC-USDBuy | $991.490.01306 BTC @ 75,920.40 | 0.01306 BTC | Filled |
| 2026-11-07 11:45:17market · ioc | BTC-USDBuy reduce | $1,014.500.013363 BTC @ 75,920.30 | 0.013363 BTC | Filled |
| 2026-11-07 11:45:14market · ioc | BTC-USDSell | $1,014.500.013363 BTC @ 75,920.29 | 0.013363 BTC | Filled |
| 2026-11-07 11:44:59market · ioc | BTC-USDBuy reduce | $1,038.050.013673 BTC @ 75,920.30 | 0.013673 BTC | Filled |
| 2026-11-07 11:44:55market · ioc | BTC-USDSell | $1,038.050.013673 BTC @ 75,920.29 | 0.013673 BTC | Filled |
| 2026-11-07 11:44:22market · ioc | BTC-USDBuy reduce | $1,062.140.01399 BTC @ 75,920.30 | 0.01399 BTC | Filled |
| 2026-11-07 11:44:19market · ioc | BTC-USDSell | $1,062.140.01399 BTC @ 75,920.29 | 0.01399 BTC | Filled |
| 2026-10-24 13:03:41market · ioc | SOL-USDSell reduce | $746.347.3464 SOL @ 101.592 | 7.3464 SOL | Filled |
| 2026-10-24 13:03:38market · ioc | SOL-USDBuy | $746.347.3464 SOL @ 101.593 | 7.3464 SOL | Filled |
| 2026-10-24 13:03:32market · ioc | SOL-USDSell reduce | $754.947.4295 SOL @ 101.614 | 7.4295 SOL | Filled |
| 2026-10-24 13:03:29market · ioc | SOL-USDBuy | $754.957.4295 SOL @ 101.615 | 7.4295 SOL | Filled |
| 2026-10-24 13:03:23market · ioc | SOL-USDSell reduce | $763.787.5143 SOL @ 101.644 | 7.5143 SOL | Filled |
| 2026-10-24 13:03:21market · ioc | SOL-USDBuy | $763.797.5143 SOL @ 101.645 | 7.5143 SOL | Filled |
| 2026-10-24 13:03:16market · ioc | SOL-USDSell reduce | $772.237.5971 SOL @ 101.648 | 7.5971 SOL | Filled |
| 2026-10-24 13:03:13market · ioc | SOL-USDBuy | $772.207.5971 SOL @ 101.645 | 7.5971 SOL | Filled |
| 2026-10-24 13:03:08market · ioc | SOL-USDSell reduce | $779.297.6668 SOL @ 101.644 | 7.6668 SOL | Filled |
| 2026-10-24 13:03:06market · ioc | SOL-USDBuy | $779.177.6668 SOL @ 101.629 | 7.6668 SOL | Filled |
| 2026-10-24 13:03:01market · ioc | SOL-USDSell reduce | $786.907.7437 SOL @ 101.618 | 7.7437 SOL | Filled |
| 2026-10-24 13:02:58market · ioc | SOL-USDBuy | $786.817.7437 SOL @ 101.6071 | 7.7437 SOL | Filled |
| 2026-10-24 12:15:05market · ioc | SOL-USDSell reduce | $795.887.86 SOL @ 101.257 | 7.86 SOL | Filled |
| 2026-10-24 12:15:03market · ioc | SOL-USDBuy | $795.887.86 SOL @ 101.258 | 7.86 SOL | Filled |
| 2026-10-24 12:14:51market · ioc | SOL-USDSell reduce | $805.147.9499 SOL @ 101.276 | 7.9499 SOL | Filled |
| 2026-10-24 12:14:49market · ioc | SOL-USDBuy | $805.147.9499 SOL @ 101.277 | 7.9499 SOL | Filled |
| 2026-10-19 06:17:01market · ioc | SOL-USDBuy reduce | $794.707.5258 SOL @ 105.597 | 7.5258 SOL | Filled |
| 2026-10-19 06:16:58market · ioc | SOL-USDSell | $794.707.5258 SOL @ 105.596 | 7.5258 SOL | Filled |
| 2026-10-19 06:16:44market · ioc | SOL-USDBuy reduce | $807.497.6439 SOL @ 105.638 | 7.6439 SOL | Filled |
| 2026-10-19 06:16:41market · ioc | SOL-USDSell | $807.267.6439 SOL @ 105.608 | 7.6439 SOL | Filled |
| 2026-10-19 06:16:26market · ioc | SOL-USDBuy reduce | $813.097.6969 SOL @ 105.639 | 7.6969 SOL | Filled |
| 2026-10-19 06:16:23market · ioc | SOL-USDSell | $813.297.6969 SOL @ 105.664 | 7.6969 SOL | Filled |
| 2026-10-19 06:16:15market · ioc | SOL-USDBuy reduce | $822.647.7853 SOL @ 105.665 | 7.7853 SOL | Filled |
| 2026-10-19 06:16:11market · ioc | SOL-USDSell | $822.637.7853 SOL @ 105.664 | 7.7853 SOL | Filled |
| 2026-10-10 14:54:48market · ioc | SOL-USDSell reduce | $235.392.1298 SOL @ 110.525 | 2.1298 SOL | Filled |
| 2026-10-10 14:54:46market · ioc | SOL-USDBuy | $235.402.1298 SOL @ 110.526 | 2.1298 SOL | Filled |
| 2026-10-10 14:54:41market · ioc | SOL-USDSell reduce | $239.052.1628 SOL @ 110.529 | 2.1628 SOL | Filled |
| 2026-10-10 14:54:39market · ioc | SOL-USDBuy | $239.122.1628 SOL @ 110.56 | 2.1628 SOL | Filled |
| 2026-10-10 14:50:10market · ioc | SOL-USDBuy reduce | $242.352.1946 SOL @ 110.4327 | 2.1946 SOL | Filled |
| 2026-10-10 14:50:08market · ioc | SOL-USDSell | $242.322.1946 SOL @ 110.418 | 2.1946 SOL | Filled |
| 2026-10-10 14:50:03market · ioc | SOL-USDBuy reduce | $245.082.2195 SOL @ 110.419 | 2.2195 SOL | Filled |
| 2026-10-10 14:50:00market · ioc | SOL-USDSell | $245.082.2195 SOL @ 110.418 | 2.2195 SOL | Filled |
| 2026-10-10 14:49:56market · ioc | SOL-USDBuy reduce | $247.872.2448 SOL @ 110.419 | 2.2448 SOL | Filled |
| 2026-10-10 14:49:53market · ioc | SOL-USDSell | $247.872.2448 SOL @ 110.418 | 2.2448 SOL | Filled |
Coverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.