Exposure open positions now
Snapshot 2026-11-13 21:44:01 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 −$9.79
Fees incl. rebates $0.00
Funding $0.00
After costs −$9.79
Gross win rate 6.9% · net win rate 6.7%
33/496 non-flat closes on the selected basis. 500 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 16 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 19s ago
Return−53.40%since Sep 5
Drawdown−53.40%Sep 12 → Oct 3
Sharpe—13 of 14 days
Best day0.00%Sep 13
Worst day−19.03%Oct 1
Up days0%0 of 13
PnL splitTrading −$141.13Funding +$0.64Fees −$13.11Leverage0.74× avg9.58× peak36% in a position
BULK history · since Sep 5 · ledger adds up−$9.79
−$153.61
−$9.79
last 80 of 500500 closes · Available history loaded from Oct 2 · 6.7% win rate ·
Return since Sep 5 by market · after fees and funding
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Oct 3 −$0.62
BTC-USD−$153.61
BTC-USDClosed PnL by UTC close day · 500 loaded closes since Oct 2 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 20s ago
No open positions.
Open orders
0 resting
BULK · 20s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · 19s ago
Win rate6.7%33W · 463L · 4 flat
Profit factor0.00$0.00 / $9.79
Closed drawdown−$9.79start → Oct 3
Best close$0.00BTC-USD
Worst close−$0.14BTC-USD
Avg hold1mmedian <1m
Net result−$9.79fees $0.00Longest runs1W · 59Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 84,769.73 | 84,813.69 | $21.960.000259 BTC | 12m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDLong | 84,807.52 | 84,755.51 | $21.970.000259 BTC | 14m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 84,807.52 | 84,807.53 | $21.970.000259 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,817.10 | 84,812.62 | $21.970.000259 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 84,800.25 | 84,817.10 | $21.960.000259 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 84,755.33 | 84,796.69 | $21.950.000259 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 84,771.46 | 84,751.61 | $21.960.000259 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,731.09 | 84,776.44 | $21.950.000259 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,801.15 | 84,731.09 | $21.960.000259 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,801.16 | 84,801.15 | $21.960.000259 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,821.29 | 84,798.51 | $21.970.000259 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 84,764.29 | 84,828.39 | $21.950.000259 BTC | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 84,793.90 | 84,751.91 | $21.960.000259 BTC | 7m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 84,729.31 | 84,801.15 | $21.940.000259 BTC | 14m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 84,779.40 | 84,720.84 | $21.960.000259 BTC | 15m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDShort | 84,762.75 | 84,786.56 | $21.950.000259 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,762.74 | 84,762.75 | $21.950.000259 BTC | 9m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 84,759.01 | 84,762.74 | $21.950.000259 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 84,817.20 | 84,752.41 | $21.970.000259 BTC | 6m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 84,814.79 | 84,824.61 | $21.970.000259 BTC | 9m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 84,857.40 | 84,811.11 | $21.980.000259 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 84,894.40 | 84,864.21 | $21.990.000259 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 84,761.51 | 84,901.04 | $21.950.000259 BTC | 11m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 84,788.50 | 84,741.01 | $21.960.000259 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 84,794.48 | 84,787.60 | $21.960.000259 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,799.75 | 84,799.74 | $21.960.000259 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,794.30 | 84,811.39 | $21.960.000259 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,859.39 | 84,785.68 | $21.980.000259 BTC | 10m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 84,784.31 | 84,859.39 | $21.960.000259 BTC | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 84,754.00 | 84,784.29 | $21.950.000259 BTC | 7m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 84,836.52 | 84,745.77 | $21.970.000259 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 84,829.25 | 84,831.02 | $21.970.000259 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,823.75 | 84,814.71 | $21.970.000259 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,794.56 | 84,823.75 | $21.960.000259 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,844.39 | 84,794.56 | $21.970.000259 BTC | 7m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 84,795.60 | 84,818.94 | $21.960.000259 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,795.39 | 84,786.70 | $21.960.000259 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,634.51 | 84,799.99 | $21.920.000259 BTC | 9m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 84,628.63 | 84,626.73 | $21.920.000259 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 84,619.50 | 84,630.43 | $21.920.000259 BTC | 15m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDLong | 84,619.50 | 84,619.50 | $21.920.000259 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,597.03 | 84,627.89 | $22.000.00026 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 84,597.02 | 84,597.03 | $22.000.00026 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 84,595.48 | 84,597.02 | $21.990.00026 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 84,601.56 | 84,595.01 | $22.000.00026 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 84,601.57 | 84,601.56 | $22.000.00026 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,591.70 | 84,601.56 | $21.990.00026 BTC | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 84,573.92 | 84,592.34 | $21.990.00026 BTC | 17m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDLong | 84,571.42 | 84,569.80 | $21.990.00026 BTC | 10m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 84,571.46 | 84,571.45 | $21.990.00026 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · 19s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50033W · 463L · 4 flat | 6.7% | $37.8K$75.59 / close | −$9.79BreakdownFees $0.00 Funding $0.00 Avg hold 1m | $0.00−$0.14 | $0.00funding $0.00 | 1m |
| All markets | 50033W · 463L · 4 flat | 6.7% | $37.8K$75.59 / close | −$9.79BreakdownFees $0.00 Funding $0.00 Avg hold 1m | $0.00−$0.14 | $0.00funding $0.00 | 1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, 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 · 19s ago
Taker paid $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 16:51:53 | BTC-USDBuy | $21.970.000259 BTC @ 84,813.69 | $0.00maker | 5KuE…A1QZ |
| 2026-10-03 16:39:11 | BTC-USDSell | $21.960.000259 BTC @ 84,769.73 | $0.00maker | 5jn4…hEac |
| 2026-10-03 16:29:31 | BTC-USDSell | $21.950.000259 BTC @ 84,755.51 | $0.00maker | 9BtT…Bfq7 |
| 2026-10-03 16:15:28 | BTC-USDBuy | $21.970.000259 BTC @ 84,807.52 | $0.00maker | FaSD…Afo9 |
| 2026-10-03 16:15:17 | BTC-USDSell | $21.970.000259 BTC @ 84,807.53 | $0.00maker | Dh5u…HmDB |
| 2026-10-03 16:15:07 | BTC-USDBuy | $21.970.000259 BTC @ 84,807.52 | $0.00maker | 5AEw…bQEQ |
| 2026-10-03 16:05:03 | BTC-USDSell | $21.970.000259 BTC @ 84,812.62 | $0.00maker | CEaP…DgKr |
| 2026-10-03 16:02:44 | BTC-USDBuy | $21.970.000259 BTC @ 84,817.10 | $0.00maker | CEaP…DgKr |
| 2026-10-03 16:02:03 | BTC-USDBuy | $21.970.000259 BTC @ 84,817.10 | $0.00maker | 5AEw…bQEQ |
| 2026-10-03 15:50:25 | BTC-USDSell | $21.960.000259 BTC @ 84,800.25 | $0.00maker | 4gDq…rMN2 |
| 2026-10-03 15:44:59 | BTC-USDBuy | $21.960.000259 BTC @ 84,796.69 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 15:38:05 | BTC-USDSell | $21.950.000259 BTC @ 84,755.33 | $0.00maker | Robot Venturesalias |
| 2026-10-03 15:36:11 | BTC-USDSell | $21.950.000259 BTC @ 84,751.61 | $0.00maker | BAK3…LHjd |
| 2026-10-03 15:35:05 | BTC-USDBuy | $21.960.000259 BTC @ 84,771.46 | $0.00maker | B7hb…B46R |
| 2026-10-03 15:35:03 | BTC-USDBuy | $21.960.000259 BTC @ 84,776.44 | $0.00maker | B7hb…B46R |
| 2026-10-03 15:32:29 | BTC-USDSell | $21.950.000259 BTC @ 84,731.09 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 15:32:11 | BTC-USDSell | $21.950.000259 BTC @ 84,731.09 | $0.00maker | Dhx5…RWwu |
| 2026-10-03 15:30:26 | BTC-USDBuy | $21.960.000259 BTC @ 84,801.15 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 15:25:29 | BTC-USDBuy | $21.960.000259 BTC @ 84,801.15 | $0.00maker | 7X9H…EQpu |
| 2026-10-03 15:23:08 | BTC-USDSell | $21.960.000259 BTC @ 84,801.16 | $0.00maker | EZwP…zNfM |
| 2026-10-03 15:19:12 | BTC-USDSell | $21.960.000259 BTC @ 84,798.51 | $0.00maker | BAK3…LHjd |
| 2026-10-03 15:15:45 | BTC-USDBuy | $21.970.000259 BTC @ 84,821.29 | $0.00maker | B7hb…B46R |
| 2026-10-03 15:15:30 | BTC-USDBuy | $21.970.000259 BTC @ 84,828.39 | $0.00maker | B7hb…B46R |
| 2026-10-03 15:10:11 | BTC-USDSell | $21.950.000259 BTC @ 84,764.29 | $0.00maker | Robot Venturesalias |
| 2026-10-03 15:08:14 | BTC-USDSell | $21.950.000259 BTC @ 84,751.91 | $0.00maker | Robot Venturesalias |
| 2026-10-03 15:00:43 | BTC-USDBuy | $21.960.000259 BTC @ 84,793.90 | $0.00maker | Robot Venturesalias |
| 2026-10-03 15:00:11 | BTC-USDBuy | $21.960.000259 BTC @ 84,801.15 | $0.00maker | 5jn4…hEac |
| 2026-10-03 14:46:01 | BTC-USDSell | $21.940.000259 BTC @ 84,729.31 | $0.00maker | B7hb…B46R |
| 2026-10-03 14:45:53 | BTC-USDSell | $21.940.000259 BTC @ 84,720.84 | $0.00maker | B7hb…B46R |
| 2026-10-03 14:29:54 | BTC-USDBuy | $21.960.000259 BTC @ 84,779.40 | $0.00maker | 5EyT…BUd8 |
| 2026-10-03 14:27:29 | BTC-USDBuy | $21.960.000259 BTC @ 84,786.56 | $0.00maker | B7hb…B46R |
| 2026-10-03 14:26:54 | BTC-USDSell | $21.950.000259 BTC @ 84,762.75 | $0.00maker | 5jn4…hEac |
| 2026-10-03 14:24:05 | BTC-USDSell | $21.950.000259 BTC @ 84,762.75 | $0.00maker | 3r5z…YpXM |
| 2026-10-03 14:14:33 | BTC-USDBuy | $21.950.000259 BTC @ 84,762.74 | $0.00maker | 8oxZ…QpRH |
| 2026-10-03 14:11:28 | BTC-USDBuy | $21.950.000259 BTC @ 84,762.74 | $0.00maker | Hgma…CutW |
| 2026-10-03 14:07:51 | BTC-USDSell | $21.950.000259 BTC @ 84,759.01 | $0.00maker | 4Yki…ajgr |
| 2026-10-03 14:07:34 | BTC-USDSell | $21.950.000259 BTC @ 84,752.41 | $0.00maker | B7hb…B46R |
| 2026-10-03 14:01:01 | BTC-USDBuy | $21.970.000259 BTC @ 84,817.20 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 14:00:51 | BTC-USDBuy | $21.970.000259 BTC @ 84,824.61 | $0.00maker | B7hb…B46R |
| 2026-10-03 13:51:02 | BTC-USDSell | $21.970.000259 BTC @ 84,814.79 | $0.00maker | 6wuW…enwE |
| 2026-10-03 13:49:09 | BTC-USDSell | $21.970.000259 BTC @ 84,811.11 | $0.00maker | eKEo…zkDJ |
| 2026-10-03 13:43:03 | BTC-USDBuy | $21.980.000259 BTC @ 84,857.40 | $0.00maker | B7hb…B46R |
| 2026-10-03 13:41:30 | BTC-USDSell | $21.980.000259 BTC @ 84,864.21 | $0.00maker | 8s29…WU9S |
| 2026-10-03 13:37:18 | BTC-USDBuy | $21.990.000259 BTC @ 84,894.40 | $0.00maker | 62mp…LLLB |
| 2026-10-03 13:36:50 | BTC-USDBuy | $21.990.000259 BTC @ 84,901.04 | $0.00maker | B7hb…B46R |
| 2026-10-03 13:25:16 | BTC-USDSell | $21.950.000259 BTC @ 84,761.51 | $0.00maker | 57bh…YdQ5 |
| 2026-10-03 13:22:59 | BTC-USDSell | $21.950.000259 BTC @ 84,741.01 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:17:48 | BTC-USDBuy | $21.960.000259 BTC @ 84,788.50 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:15:53 | BTC-USDSell | $21.960.000259 BTC @ 84,787.60 | $0.00maker | Et3y…kXfa |
| 2026-10-03 13:15:32 | BTC-USDBuy | $21.960.000259 BTC @ 84,794.48 | $0.00maker | AaTK…F2WG |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 20s 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
6 transfers
BULK · 20s ago
deposited $533.30withdrawn $379.69net +$153.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 19:56:57 | Withdrawal | 120.05 USDCcompleted | This account | D2vn…chzR (opens in a new tab)destination wallet | completed |
| 2026-09-30 02:45:01 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 04:34:41 | Withdrawal | 259.64 USDCcompleted | This account | D2vn…chzR (opens in a new tab)destination wallet | completed |
| 2026-09-16 04:27:14 | Deposit | 322.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 17:39:57 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 0.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
96 payments
BULK · 20s ago
net +$0.64 over 96 paymentsby market BTC-USD +$0.64
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 16:00:00 | BTC-USDShort | 0.000259 BTCmark 84,814.60 | 0.0012% | $0.00 |
| 2026-10-03 15:00:00 | BTC-USDShort | 0.000259 BTCmark 84,801.16 | 0.0012% | $0.00 |
| 2026-10-03 14:00:00 | BTC-USDShort | 0.000259 BTCmark 84,824.63 | 0.0012% | $0.00 |
| 2026-10-03 13:00:00 | BTC-USDLong | 0.000259 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 12:00:00 | BTC-USDShort | 0.000259 BTCmark 84,619.62 | 0.0013% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.00026 BTCmark 84,592.35 | 0.0012% | $0.00 |
| 2026-10-03 00:00:00 | BTC-USDLong | 0.000473 BTCmark 84,499.89 | 0.0013% | $0.00 |
| 2026-10-02 21:00:00 | BTC-USDLong | 0.000473 BTCmark 84,428.16 | 0.0012% | $0.00 |
| 2026-10-02 19:00:00 | BTC-USDLong | 0.000474 BTCmark 84,234.50 | 0.0012% | $0.00 |
| 2026-10-02 16:00:00 | BTC-USDLong | 0.000468 BTCmark 85,312.22 | 0.0012% | $0.00 |
| 2026-10-02 14:00:00 | BTC-USDLong | 0.000462 BTCmark 86,540.88 | 0.0012% | $0.00 |
| 2026-10-02 13:00:00 | BTC-USDShort | 0.000461 BTCmark 86,760.31 | 0.0012% | $0.00 |
| 2026-10-02 12:00:00 | BTC-USDLong | 0.000462 BTCmark 86,391.73 | 0.0012% | $0.00 |
| 2026-10-01 19:00:00 | BTC-USDShort | 0.000826 BTCmark 84,768.90 | 0.0013% | $0.00 |
| 2026-10-01 18:00:00 | BTC-USDShort | 0.000825 BTCmark 84,856.41 | 0.0012% | $0.00 |
| 2026-10-01 17:00:00 | BTC-USDShort | 0.000832 BTCmark 84,146.68 | 0.0013% | $0.00 |
| 2026-10-01 16:00:00 | BTC-USDShort | 0.000832 BTCmark 84,113.29 | 0.0013% | $0.00 |
| 2026-10-01 15:00:00 | BTC-USDShort | 0.000833 BTCmark 84,011.98 | 0.0013% | $0.00 |
| 2026-10-01 14:00:00 | BTC-USDShort | 0.000833 BTCmark 83,909.80 | 0.0013% | $0.00 |
| 2026-10-01 13:00:00 | BTC-USDLong | 0.000836 BTCmark 83,701.19 | 0.0013% | $0.00 |
| 2026-10-01 12:00:00 | BTC-USDLong | 0.000834 BTCmark 83,875.62 | 0.0013% | $0.00 |
| 2026-10-01 10:00:00 | BTC-USDShort | 0.000836 BTCmark 83,733.73 | 0.0013% | $0.00 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.000832 BTCmark 84,092.14 | 0.0013% | $0.00 |
| 2026-10-01 05:00:00 | BTC-USDShort | 0.000833 BTCmark 84,041.30 | 0.0013% | $0.00 |
| 2026-10-01 04:00:00 | BTC-USDLong | 0.000836 BTCmark 83,702.83 | 0.0013% | $0.00 |
| 2026-10-01 00:00:00 | BTC-USDShort | 0.000837 BTCmark 83,571.48 | 0.0013% | $0.00 |
| 2026-09-30 23:00:00 | BTC-USDLong | 0.000836 BTCmark 83,643.65 | 0.0013% | $0.00 |
| 2026-09-30 22:00:00 | BTC-USDShort | 0.000836 BTCmark 83,703.80 | 0.0013% | $0.00 |
| 2026-09-30 20:00:00 | BTC-USDShort | 0.000838 BTCmark 83,565.13 | 0.0013% | $0.00 |
| 2026-09-30 19:00:00 | BTC-USDLong | 0.000833 BTCmark 83,912.97 | 0.0013% | $0.00 |
| 2026-09-30 17:00:00 | BTC-USDShort | 0.00083 BTCmark 84,297.31 | 0.0013% | $0.00 |
| 2026-09-30 16:00:00 | BTC-USDLong | 0.000832 BTCmark 84,089.83 | 0.0013% | $0.00 |
| 2026-09-30 14:00:00 | BTC-USDShort | 0.000827 BTCmark 84,593.73 | 0.0012% | $0.00 |
| 2026-09-30 12:00:00 | BTC-USDShort | 0.000834 BTCmark 83,870.31 | 0.0013% | $0.00 |
| 2026-09-30 11:00:00 | BTC-USDLong | 0.000834 BTCmark 83,875.64 | 0.0013% | $0.00 |
| 2026-09-30 09:00:00 | BTC-USDShort | 0.000843 BTCmark 83,034.00 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.00053 BTCmark 83,237.69 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | BTC-USDLong | 0.000842 BTCmark 82,999.87 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | BTC-USDLong | 0.000839 BTCmark 83,342.37 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | BTC-USDShort | 0.000841 BTCmark 83,172.99 | 0.0013% | $0.00 |
| 2026-09-19 19:00:00 | BTC-USDShort | 0.006137 BTCmark 81,412.00 | 0.0013% | +$0.01 |
| 2026-09-19 18:00:00 | BTC-USDShort | 0.006137 BTCmark 81,445.82 | 0.0012% | +$0.01 |
| 2026-09-19 13:00:00 | BTC-USDShort | 0.002459 BTCmark 81,312.01 | 0.0013% | $0.00 |
| 2026-09-19 12:00:00 | BTC-USDShort | 0.002459 BTCmark 81,289.42 | 0.0013% | $0.00 |
| 2026-09-19 09:00:00 | BTC-USDShort | 0.006153 BTCmark 81,294.72 | 0.0013% | +$0.01 |
| 2026-09-19 08:00:00 | BTC-USDShort | 0.019117 BTCmark 81,089.95 | 0.0013% | +$0.02 |
| 2026-09-19 07:00:00 | BTC-USDShort | 0.019117 BTCmark 81,025.72 | 0.0013% | +$0.02 |
| 2026-09-19 06:00:00 | BTC-USDShort | 0.019117 BTCmark 81,024.51 | 0.0013% | +$0.02 |
| 2026-09-19 05:00:00 | BTC-USDShort | 0.019117 BTCmark 81,007.91 | 0.0013% | +$0.02 |
| 2026-09-19 04:00:00 | BTC-USDShort | 0.019117 BTCmark 81,127.52 | 0.0013% | +$0.02 |
Coverage
Totals cover 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 19s ago
27 filled0 partial87 cancelled86 rejectedpost-only 100%avg order $21.96
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 16:51:53limit · postOnly | BTC-USDBuy reduce | $21.970.000259 BTC @ 84,813.69 | 0.000259 BTC | Filled |
| 2026-10-03 16:50:52limit · postOnly | BTC-USDBuy reduce | $21.970.000259 BTC @ 84,808.66 | 0.00 BTC | Cancelled |
| 2026-10-03 16:50:51limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,805.19 | 0.00 BTC | Cancelled |
| 2026-10-03 16:50:50limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,797.55 | 0.00 BTC | Cancelled |
| 2026-10-03 16:47:28limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,796.21 | 0.00 BTC | Cancelled |
| 2026-10-03 16:45:34limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,791.71 | 0.00 BTC | Cancelled |
| 2026-10-03 16:45:04limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,782.91 | 0.00 BTC | Cancelled |
| 2026-10-03 16:39:23limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,782.24 | 0.00 BTC | Cancelled |
| 2026-10-03 16:39:23limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,778.69 | 0.00 BTC | Cancelled |
| 2026-10-03 16:39:12limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,774.46 | 0.00 BTC | Cancelled |
| 2026-10-03 16:39:11limit · postOnly | BTC-USDSell | $21.960.000259 BTC @ 84,778.65 | 0.00 BTC | Rejected: crossingorder is crossing, price 8477865000000 <= bid 8477869999999 |
| 2026-10-03 16:39:11limit · postOnly | BTC-USDSell | $21.960.000259 BTC @ 84,769.73 | 0.000259 BTC | Filled |
| 2026-10-03 16:32:23limit · postOnly | BTC-USDBuy | $21.960.000259 BTC @ 84,769.73 | 0.00 BTC | Rejected: crossingorder is crossing, price 8476973000000 >= ask 8476973000000 |
| 2026-10-03 16:32:23limit · postOnly | BTC-USDBuy | $21.950.000259 BTC @ 84,765.53 | 0.00 BTC | Cancelled |
| 2026-10-03 16:32:23limit · postOnly | BTC-USDBuy | $21.950.000259 BTC @ 84,765.48 | 0.00 BTC | Cancelled |
| 2026-10-03 16:29:34limit · postOnly | BTC-USDSell | $21.950.000259 BTC @ 84,765.48 | 0.00 BTC | Rejected: crossingorder is crossing, price 8476548000000 <= bid 8476548174237 |
| 2026-10-03 16:29:31limit · postOnly | BTC-USDSell reduce | $21.950.000259 BTC @ 84,755.51 | 0.000259 BTC | Filled |
| 2026-10-03 16:21:41limit · postOnly | BTC-USDSell reduce | $21.950.000259 BTC @ 84,763.41 | 0.00 BTC | Cancelled |
| 2026-10-03 16:20:29limit · postOnly | BTC-USDSell reduce | $21.960.000259 BTC @ 84,773.11 | 0.00 BTC | Cancelled |
| 2026-10-03 16:20:28limit · postOnly | BTC-USDSell reduce | $21.960.000259 BTC @ 84,779.69 | 0.00 BTC | Cancelled |
| 2026-10-03 16:16:21limit · postOnly | BTC-USDSell reduce | $21.960.000259 BTC @ 84,787.10 | 0.00 BTC | Cancelled |
| 2026-10-03 16:15:34limit · postOnly | BTC-USDSell reduce | $21.960.000259 BTC @ 84,788.82 | 0.00 BTC | Cancelled |
| 2026-10-03 16:15:29limit · postOnly | BTC-USDSell reduce | $21.960.000259 BTC @ 84,793.06 | 0.00 BTC | Cancelled |
| 2026-10-03 16:15:28limit · postOnly | BTC-USDBuy | $21.970.000259 BTC @ 84,807.52 | 0.000259 BTC | Filled |
| 2026-10-03 16:15:17limit · postOnly | BTC-USDSell reduce | $21.970.000259 BTC @ 84,811.77 | 0.00 BTC | Cancelled |
| 2026-10-03 16:15:17limit · postOnly | BTC-USDSell reduce | $21.970.000259 BTC @ 84,807.53 | 0.000259 BTC | Filled |
| 2026-10-03 16:15:09limit · postOnly | BTC-USDSell reduce | $21.970.000259 BTC @ 84,811.77 | 0.00 BTC | Cancelled |
| 2026-10-03 16:15:07limit · postOnly | BTC-USDBuy | $21.970.000259 BTC @ 84,807.52 | 0.000259 BTC | Filled |
| 2026-10-03 16:14:05limit · postOnly | BTC-USDSell | $21.970.000259 BTC @ 84,807.52 | 0.00 BTC | Rejected: crossingorder is crossing, price 8480752000000 <= bid 8480752000000 |
| 2026-10-03 16:14:05limit · postOnly | BTC-USDSell | $21.970.000259 BTC @ 84,807.56 | 0.00 BTC | Cancelled |
| 2026-10-03 16:14:05limit · postOnly | BTC-USDSell | $21.970.000259 BTC @ 84,807.58 | 0.00 BTC | Cancelled |
| 2026-10-03 16:06:22limit · postOnly | BTC-USDSell | $21.970.000259 BTC @ 84,808.10 | 0.00 BTC | Cancelled |
| 2026-10-03 16:06:22limit · postOnly | BTC-USDBuy | $21.970.000259 BTC @ 84,807.58 | 0.00 BTC | Rejected: crossingorder is crossing, price 8480758000000 >= ask 8480757644752 |
| 2026-10-03 16:06:22limit · postOnly | BTC-USDBuy | $21.960.000259 BTC @ 84,805.05 | 0.00 BTC | Cancelled |
| 2026-10-03 16:06:22limit · postOnly | BTC-USDSell | $21.970.000259 BTC @ 84,808.15 | 0.00 BTC | Cancelled |
| 2026-10-03 16:06:21limit · postOnly | BTC-USDSell | $21.970.000259 BTC @ 84,812.62 | 0.00 BTC | Cancelled |
| 2026-10-03 16:05:04limit · postOnly | BTC-USDBuy | $21.970.000259 BTC @ 84,812.62 | 0.00 BTC | Rejected: crossingorder is crossing, price 8481262000000 >= ask 8481262000000 |
| 2026-10-03 16:05:03limit · postOnly | BTC-USDSell reduce | $21.970.000259 BTC @ 84,812.62 | 0.000259 BTC | Filled |
| 2026-10-03 16:02:45limit · postOnly | BTC-USDSell reduce | $21.970.000259 BTC @ 84,818.76 | 0.00 BTC | Cancelled |
| 2026-10-03 16:02:44limit · postOnly | BTC-USDBuy | $21.970.000259 BTC @ 84,817.10 | 0.000259 BTC | Filled |
| 2026-10-03 16:02:06limit · postOnly | BTC-USDSell | $21.970.000259 BTC @ 84,817.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 8481710000000 <= bid 8481710000000 |
| 2026-10-03 16:02:04limit · postOnly | BTC-USDBuy reduce | $21.970.000259 BTC @ 84,812.85 | 0.00 BTC | Cancelled |
| 2026-10-03 16:02:03limit · postOnly | BTC-USDBuy reduce | $21.970.000259 BTC @ 84,817.10 | 0.000259 BTC | Filled |
| 2026-10-03 15:59:55limit · postOnly | BTC-USDBuy reduce | $21.970.000259 BTC @ 84,811.85 | 0.00 BTC | Cancelled |
| 2026-10-03 15:50:43limit · postOnly | BTC-USDBuy reduce | $21.970.000259 BTC @ 84,811.41 | 0.00 BTC | Cancelled |
| 2026-10-03 15:50:42limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,800.24 | 0.00 BTC | Cancelled |
| 2026-10-03 15:50:26limit · postOnly | BTC-USDBuy reduce | $21.960.000259 BTC @ 84,796.00 | 0.00 BTC | Cancelled |
| 2026-10-03 15:50:25limit · postOnly | BTC-USDSell | $21.960.000259 BTC @ 84,800.25 | 0.000259 BTC | Filled |
| 2026-10-03 15:46:31limit · postOnly | BTC-USDBuy | $21.960.000259 BTC @ 84,800.25 | 0.00 BTC | Rejected: crossingorder is crossing, price 8480025000000 >= ask 8480024999999 |
| 2026-10-03 15:46:31limit · postOnly | BTC-USDBuy | $21.960.000259 BTC @ 84,799.41 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.