Exposure open positions now
Snapshot 2026-11-12 14:24:38 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 −$29.93
Fees incl. rebates −$0.04
Funding $0.00
After costs −$29.98
Gross win rate 12.4% · net win rate 12.4%
61/493 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: liquidation/ADL events since Sep 6 14:37 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 6 08:00 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.
−$29.98
−$29.98
last 80 of 500500 closes · Available history loaded from Sep 15 · 12.4% win rate ·
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Sep 27 −$2.69
Closed PnL by UTC close day · 500 loaded closes since Sep 15 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 6 14:37 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate12.4%61W · 432L · 7 flat
Profit factor0.02$0.62 / $30.60
Closed drawdown−$29.98start → Sep 27
Best close+$0.11BTC-USD
Worst close−$0.58BTC-USD
Avg hold<1mmedian <1m
Net result−$29.98fees −$0.04Longest runs3W · 29Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,925.94 | 84,903.02 | $117.880.001388 BTC | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 84,980.17 | 84,919.63 | $118.040.001389 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,029.24 | 84,986.02 | $118.190.00139 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,022.13 | 85,138.35 | $121.920.001434 BTC | <1m | $0.00 | $0.00 | −$0.17BreakdownGross −$0.17 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,052.59 | 85,022.13 | $121.970.001434 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,989.71 | 85,068.14 | $121.960.001435 BTC | 1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,963.36 | 84,940.21 | $121.920.001435 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,920.76 | 84,915.01 | $121.950.001436 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,873.05 | 84,931.18 | $121.960.001437 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,813.00 | 84,873.03 | $121.960.001438 BTC | 2m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,818.89 | 84,812.86 | $121.970.001438 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 84,783.97 | 84,820.08 | $121.920.001438 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,697.27 | 84,784.16 | $121.960.00144 BTC | 5m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 84,683.68 | 84,683.69 | $121.940.00144 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,657.16 | 84,650.36 | $121.990.001441 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,666.76 | 84,616.32 | $121.920.00144 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,631.38 | 84,686.95 | $121.950.001441 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,748.53 | 84,631.38 | $121.950.001439 BTC | <1m | $0.00 | $0.00 | −$0.17BreakdownGross −$0.17 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,785.21 | 84,730.57 | $121.920.001438 BTC | 2m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,774.50 | 84,755.73 | $121.990.001439 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,712.28 | 84,777.60 | $121.990.00144 BTC | 1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,702.87 | 84,718.08 | $121.970.00144 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,703.22 | 84,737.17 | $121.970.00144 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,785.03 | 84,682.55 | $121.920.001438 BTC | <1m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,756.55 | 84,750.30 | $121.960.001439 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,646.58 | 84,712.64 | $121.980.001441 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,709.29 | 84,620.84 | $121.980.00144 BTC | <1m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,781.51 | 84,674.70 | $121.920.001438 BTC | 1m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,940.69 | 84,773.86 | $121.970.001436 BTC | 5m | $0.00 | $0.00 | −$0.24BreakdownGross −$0.24 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 84,316.13 | 84,316.13 | $121.920.001446 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,325.78 | 84,349.94 | $121.940.001446 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,251.27 | 84,341.18 | $122.000.001448 BTC | 3m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 84,241.92 | 84,239.83 | $121.980.001448 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,296.63 | 84,241.93 | $121.980.001447 BTC | 14m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 84,309.86 | 84,296.64 | $122.000.001447 BTC | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 84,386.39 | 84,330.32 | $121.940.001445 BTC | 3m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 84,402.02 | 84,404.73 | $121.960.001445 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,420.00 | 84,402.02 | $121.990.001445 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,406.71 | 84,434.32 | $121.970.001445 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,400.80 | 84,400.81 | $121.960.001445 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,367.03 | 84,400.82 | $121.990.001446 BTC | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,379.81 | 84,367.03 | $121.930.001445 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,350.86 | 84,390.61 | $121.970.001446 BTC | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,390.44 | 84,335.01 | $121.940.001445 BTC | 3m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 84,356.68 | 84,390.44 | $121.980.001446 BTC | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,365.72 | 84,392.27 | $121.990.001446 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,388.10 | 84,344.10 | $121.940.001445 BTC | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,360.00 | 84,396.15 | $121.980.001446 BTC | 3m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 84,327.12 | 84,369.11 | $121.940.001446 BTC | 2m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,339.98 | 84,309.90 | $121.960.001446 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
BTC-USDCoverage
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 · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50061W · 432L · 7 flat | 12.4% | $101.8K$203.50 / close | −$29.98BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | +$0.11−$0.58 | −$0.04funding $0.00 | <1m |
| All markets | 50061W · 432L · 7 flat | 12.4% | $101.8K$203.50 / close | −$29.98BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | +$0.11−$0.58 | −$0.04funding $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 · just now
Taker paid $0.04Maker rebates $0.00Net fees −$0.04200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-27 13:37:56 | BTC-USDSell | $117.850.001388 BTC @ 84,903.02 | −$0.04taker | H9J9…JuoM |
| 2026-09-27 13:37:07 | BTC-USDBuy | $117.880.001388 BTC @ 84,925.94 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:36:37 | BTC-USDSell | $117.950.001389 BTC @ 84,919.63 | $0.00maker | Dh5u…HmDB |
| 2026-09-27 13:36:02 | BTC-USDBuy | $118.040.001389 BTC @ 84,980.17 | $0.00maker | FTdR…prTr |
| 2026-09-27 13:35:03 | BTC-USDSell | $118.130.00139 BTC @ 84,986.02 | $0.00maker | CnQb…qbbH |
| 2026-09-27 13:34:51 | BTC-USDBuy | $118.190.00139 BTC @ 85,029.24 | $0.00maker | 3i8L…VUDa |
| 2026-09-27 13:34:10 | BTC-USDBuy | $13.920.0001635 BTC @ 85,138.35 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:34:10 | BTC-USDBuy | $108.170.0012705 BTC @ 85,138.35 | $0.00maker | CLdK…QTwT |
| 2026-09-27 13:33:42 | BTC-USDSell | $121.920.001434 BTC @ 85,022.13 | $0.00maker | BX9s…VKBe |
| 2026-09-27 13:33:36 | BTC-USDSell | $121.920.001434 BTC @ 85,022.13 | $0.00maker | HdwR…cRB1 |
| 2026-09-27 13:33:23 | BTC-USDBuy | $121.970.001434 BTC @ 85,052.59 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:32:56 | BTC-USDBuy | $122.070.001435 BTC @ 85,068.14 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:31:56 | BTC-USDSell | $121.960.001435 BTC @ 84,989.71 | $0.00maker | Gd5C…HEWm |
| 2026-09-27 13:30:40 | BTC-USDSell | $121.890.001435 BTC @ 84,940.21 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:30:27 | BTC-USDBuy | $121.920.001435 BTC @ 84,963.36 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:30:09 | BTC-USDSell | $121.940.001436 BTC @ 84,915.01 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:29:55 | BTC-USDBuy | $121.950.001436 BTC @ 84,920.76 | $0.00maker | Dh5u…HmDB |
| 2026-09-27 13:29:52 | BTC-USDBuy | $122.050.001437 BTC @ 84,931.18 | $0.00maker | GwnT…pNo1 |
| 2026-09-27 13:28:30 | BTC-USDSell | $121.960.001437 BTC @ 84,873.05 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:27:26 | BTC-USDBuy | $122.050.001438 BTC @ 84,873.03 | $0.00maker | FaSD…Afo9 |
| 2026-09-27 13:25:22 | BTC-USDSell | $121.960.001438 BTC @ 84,813.00 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:25:16 | BTC-USDSell | $121.960.001438 BTC @ 84,812.86 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:23:11 | BTC-USDBuy | $121.970.001438 BTC @ 84,818.89 | $0.00maker | Frim…sNgX |
| 2026-09-27 13:23:01 | BTC-USDBuy | $121.970.001438 BTC @ 84,820.08 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:22:11 | BTC-USDSell | $121.920.001438 BTC @ 84,783.97 | $0.00maker | BU1K…hKRC |
| 2026-09-27 13:21:55 | BTC-USDBuy | $122.090.00144 BTC @ 84,784.16 | $0.00maker | H1qZ…1Mmv |
| 2026-09-27 13:16:42 | BTC-USDSell | $121.960.00144 BTC @ 84,697.27 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:15:47 | BTC-USDSell | $121.940.00144 BTC @ 84,683.69 | $0.00maker | 3i8L…VUDa |
| 2026-09-27 13:15:44 | BTC-USDBuy | $121.940.00144 BTC @ 84,683.68 | $0.00maker | FBTc…VgBg |
| 2026-09-27 13:15:24 | BTC-USDSell | $121.980.001441 BTC @ 84,650.36 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:15:12 | BTC-USDBuy | $121.990.001441 BTC @ 84,657.16 | $0.00maker | HTeX…zVo8 |
| 2026-09-27 13:14:54 | BTC-USDSell | $80.050.000946 BTC @ 84,616.32 | $0.00maker | HVvT…JS9z |
| 2026-09-27 13:14:54 | BTC-USDSell | $41.800.000494 BTC @ 84,616.32 | $0.00maker | BX9s…VKBe |
| 2026-09-27 13:14:27 | BTC-USDBuy | $121.920.00144 BTC @ 84,666.76 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:14:20 | BTC-USDBuy | $122.030.001441 BTC @ 84,686.95 | $0.00maker | 5jn4…hEac |
| 2026-09-27 13:12:49 | BTC-USDSell | $121.950.001441 BTC @ 84,631.38 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:12:39 | BTC-USDSell | $121.780.001439 BTC @ 84,631.38 | $0.00maker | GK59…Wg2N |
| 2026-09-27 13:11:49 | BTC-USDBuy | $121.950.001439 BTC @ 84,748.53 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:11:42 | BTC-USDSell | $121.840.001438 BTC @ 84,730.57 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:09:01 | BTC-USDBuy | $121.920.001438 BTC @ 84,785.21 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:08:20 | BTC-USDSell | $121.960.001439 BTC @ 84,755.73 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:07:57 | BTC-USDBuy | $121.990.001439 BTC @ 84,774.50 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:07:55 | BTC-USDBuy | $122.080.00144 BTC @ 84,777.60 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:06:50 | BTC-USDSell | $121.990.00144 BTC @ 84,712.28 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:06:10 | BTC-USDBuy | $121.990.00144 BTC @ 84,718.08 | $0.00maker | 5jn4…hEac |
| 2026-09-27 13:05:30 | BTC-USDSell | $121.970.00144 BTC @ 84,702.87 | $0.00maker | GFXM…aLwh |
| 2026-09-27 13:05:00 | BTC-USDBuy | $122.020.00144 BTC @ 84,737.17 | $0.00maker | B7hb…B46R |
| 2026-09-27 13:04:18 | BTC-USDSell | $121.970.00144 BTC @ 84,703.22 | $0.00maker | EnxF…bBEs |
| 2026-09-27 13:04:12 | BTC-USDSell | $121.770.001438 BTC @ 84,682.55 | $0.00maker | Robot Venturesalias |
| 2026-09-27 13:03:14 | BTC-USDBuy | $121.920.001438 BTC @ 84,785.03 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
19 events
BULK · just now
0 liquidations19 ADLliquidation volume $0.00ADL volume $43.71
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 82,237.33 | $45.67was $45.67 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.11 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $0.040.00000049 BTC @ 85,411.69 | $45.67was $45.67 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $0.060.00000075 BTC @ 85,406.27 | $45.68was $45.68 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 85,104.38 | $45.68was $45.68 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 85,104.38 | $45.68was $45.68 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 82,510.92 | $45.28was $45.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,346.64 | $45.28was $45.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 83,340.15 | $45.28was $45.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.760.00000916 BTC @ 83,340.15 | $45.29was $45.29 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.010.00000011 BTC @ 82,759.63 | $45.29was $45.29 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.000.00000006 BTC @ 82,759.63 | $45.29was $45.29 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.050.00000057 BTC @ 82,754.64 | $45.29was $45.29 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.020.00000022 BTC @ 82,083.56 | $45.29was $45.29 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.080.00000102 BTC @ 82,083.14 | $45.29was $45.29 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,496.05 | $45.79was $45.79 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,495.67 | $45.79was $45.79 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.070.00000084 BTC @ 79,945.54 | $46.25was $46.25 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.010.00000016 BTC @ 79,820.00 | $46.91was $46.91 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $42.590.000515 BTC @ 82,693.02 | $47.89was $47.89 | ADL liquidity provider: 0.000515 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $125.22withdrawn $48.55net +$76.66Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 23:16:06 | Withdrawal | 48.55 USDCcompleted | This account | 72QP…T6K1 (opens in a new tab)destination wallet | completed |
| 2026-09-26 22:32:06 | Deposit | 30.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 07:08:52 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 23:32:24 | Deposit | 15.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 07:10:18 | Deposit | 46.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1.84 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
38 payments
BULK · just now
net −$0.01 over 38 paymentsby market BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-27 13:00:00 | BTC-USDLong | 0.001438 BTCmark 84,772.74 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | BTC-USDLong | 0.000864 BTCmark 84,243.18 | 0.0013% | $0.00 |
| 2026-09-15 21:00:00 | BTC-USDLong | 0.001329 BTCmark 75,892.81 | 0.0013% | $0.00 |
| 2026-09-15 20:00:00 | BTC-USDShort | 0.001327 BTCmark 76,128.35 | 0.0012% | $0.00 |
| 2026-09-15 17:00:00 | BTC-USDLong | 0.001321 BTCmark 76,345.51 | 0.0013% | $0.00 |
| 2026-09-15 16:00:00 | BTC-USDLong | 0.00132 BTCmark 76,475.37 | 0.0013% | $0.00 |
| 2026-09-15 15:00:00 | BTC-USDShort | 0.001331 BTCmark 75,889.04 | 0.0013% | $0.00 |
| 2026-09-15 14:00:00 | BTC-USDShort | 0.00132 BTCmark 76,560.99 | 0.0013% | $0.00 |
| 2026-09-15 12:00:00 | BTC-USDLong | 0.001313 BTCmark 76,891.29 | 0.0012% | $0.00 |
| 2026-09-15 07:00:00 | BTC-USDLong | 0.000906 BTCmark 77,224.27 | 0.0012% | $0.00 |
| 2026-09-15 06:00:00 | BTC-USDLong | 0.000901 BTCmark 77,589.55 | 0.0012% | $0.00 |
| 2026-09-15 05:00:00 | BTC-USDLong | 0.000902 BTCmark 77,536.30 | 0.0013% | $0.00 |
| 2026-09-15 02:00:00 | BTC-USDLong | 0.000898 BTCmark 77,876.29 | 0.0012% | $0.00 |
| 2026-09-15 00:00:00 | BTC-USDShort | 0.000895 BTCmark 78,149.14 | 0.0012% | $0.00 |
| 2026-09-14 23:00:00 | BTC-USDLong | 0.000891 BTCmark 78,512.99 | 0.0013% | $0.00 |
| 2026-09-14 21:00:00 | BTC-USDLong | 0.000884 BTCmark 79,052.80 | 0.0010% | $0.00 |
| 2026-09-14 20:00:00 | BTC-USDLong | 0.000886 BTCmark 78,953.61 | 0.0012% | $0.00 |
| 2026-09-14 19:00:00 | BTC-USDLong | 0.000643 BTCmark 79,185.39 | 0.0012% | $0.00 |
| 2026-09-14 18:00:00 | BTC-USDLong | 0.001292 BTCmark 78,888.95 | 0.0012% | $0.00 |
| 2026-09-14 13:00:00 | BTC-USDShort | 0.000657 BTCmark 77,627.90 | 0.0012% | $0.00 |
| 2026-09-14 12:00:00 | BTC-USDShort | 0.000656 BTCmark 77,722.15 | 0.0012% | $0.00 |
| 2026-09-14 11:00:00 | BTC-USDLong | 0.000911 BTCmark 77,849.95 | 0.0012% | $0.00 |
| 2026-09-13 23:00:00 | BTC-USDLong | 0.000782 BTCmark 76,664.14 | 0.0013% | $0.00 |
| 2026-09-13 20:00:00 | BTC-USDShort | 0.00066 BTCmark 77,230.51 | 0.0012% | $0.00 |
| 2026-09-09 02:00:00 | BTC-USDShort | 0.000566 BTCmark 78,833.16 | 0.0007% | $0.00 |
| 2026-09-09 01:00:00 | BTC-USDLong | 0.00058 BTCmark 78,715.25 | 0.0003% | $0.00 |
| 2026-09-09 00:00:00 | BTC-USDShort | 0.000582 BTCmark 78,421.58 | 0.0010% | $0.00 |
| 2026-09-08 23:00:00 | BTC-USDShort | 0.000582 BTCmark 78,514.90 | 0.0013% | $0.00 |
| 2026-09-08 20:00:00 | BTC-USDShort | 0.000614 BTCmark 78,389.52 | 0.0012% | $0.00 |
| 2026-09-08 18:00:00 | BTC-USDLong | 0.000613 BTCmark 78,462.59 | 0.0013% | $0.00 |
| 2026-09-07 00:00:00 | BTC-USDShort | 0.00018068 BTCmark 82,807.92 | 0.0038% | $0.00 |
| 2026-09-06 21:00:00 | BTC-USDLong | 0.000499 BTCmark 80,179.20 | 0.0067% | $0.00 |
| 2026-09-06 17:00:00 | BTC-USDLong | 0.000501 BTCmark 79,820.66 | 0.0053% | $0.00 |
| 2026-09-06 14:00:00 | BTC-USDShort | 0.000213 BTCmark 79,797.82 | 0.0013% | $0.00 |
| 2026-09-06 12:00:00 | BTC-USDShort | 0.000212 BTCmark 79,893.17 | 0.0012% | $0.00 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.000212 BTCmark 79,897.00 | 0.0012% | $0.00 |
| 2026-09-06 09:00:00 | BTC-USDLong | 0.000212 BTCmark 79,849.00 | 0.0013% | $0.00 |
| 2026-09-06 08:00:00 | BTC-USDLong | 0.000212 BTCmark 79,836.27 | 0.0013% | $0.00 |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
31 filled5 partial117 cancelled47 rejectedpost-only 100%avg order $120.98
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-27 13:37:57limit · postOnly | BTC-USDSell reduce | $117.850.001388 BTC @ 84,903.02 | 0.00 BTC | Cancelled |
| 2026-09-27 13:37:56limit · ioc | BTC-USDSell reduce | $116.670.001388 BTC @ 84,053.99 | 0.001388 BTC | Filled |
| 2026-09-27 13:37:09limit · postOnly | BTC-USDSell reduce | $117.860.001388 BTC @ 84,913.76 | 0.00 BTC | Cancelled |
| 2026-09-27 13:37:08limit · postOnly | BTC-USDSell | $117.880.001388 BTC @ 84,925.94 | 0.00 BTC | Cancelled |
| 2026-09-27 13:37:07limit · postOnly | BTC-USDBuy | $117.880.001388 BTC @ 84,925.94 | 0.001388 BTC | Filled |
| 2026-09-27 13:36:48limit · postOnly | BTC-USDSell | $117.880.001388 BTC @ 84,925.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8492594000000 <= bid 8492594100000 |
| 2026-09-27 13:36:48limit · postOnly | BTC-USDSell | $117.890.001388 BTC @ 84,937.43 | 0.00 BTC | Cancelled |
| 2026-09-27 13:36:41limit · postOnly | BTC-USDBuy | $117.890.001388 BTC @ 84,937.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8493743000000 >= ask 8493743000000 |
| 2026-09-27 13:36:41limit · postOnly | BTC-USDBuy | $117.880.001388 BTC @ 84,928.09 | 0.00 BTC | Cancelled |
| 2026-09-27 13:36:40limit · postOnly | BTC-USDSell | $117.880.001388 BTC @ 84,928.09 | 0.00 BTC | Rejected: crossingorder is crossing, price 8492809000000 <= bid 8493742900000 |
| 2026-09-27 13:36:37limit · postOnly | BTC-USDSell reduce | $117.950.001389 BTC @ 84,919.63 | 0.001389 BTC | Filled |
| 2026-09-27 13:36:28limit · postOnly | BTC-USDSell reduce | $117.980.001389 BTC @ 84,942.29 | 0.00 BTC | Cancelled |
| 2026-09-27 13:36:22limit · postOnly | BTC-USDSell reduce | $117.990.001389 BTC @ 84,947.23 | 0.00 BTC | Cancelled |
| 2026-09-27 13:36:21limit · postOnly | BTC-USDSell reduce | $118.010.001389 BTC @ 84,960.02 | 0.00 BTC | Cancelled |
| 2026-09-27 13:36:14limit · postOnly | BTC-USDSell reduce | $118.030.001389 BTC @ 84,975.02 | 0.00 BTC | Cancelled |
| 2026-09-27 13:36:05limit · postOnly | BTC-USDSell reduce | $118.040.001389 BTC @ 84,984.43 | 0.00 BTC | Cancelled |
| 2026-09-27 13:36:02limit · postOnly | BTC-USDBuy | $118.040.001389 BTC @ 84,980.17 | 0.001389 BTC | Filled |
| 2026-09-27 13:35:59limit · postOnly | BTC-USDSell | $118.040.001389 BTC @ 84,980.17 | 0.00 BTC | Rejected: crossingorder is crossing, price 8498017000000 <= bid 8498017000000 |
| 2026-09-27 13:35:58limit · postOnly | BTC-USDBuy | $118.040.001389 BTC @ 84,980.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8498022000000 >= ask 8498017100000 |
| 2026-09-27 13:35:58limit · postOnly | BTC-USDBuy | $118.040.001389 BTC @ 84,980.17 | 0.00 BTC | Cancelled |
| 2026-09-27 13:35:55limit · postOnly | BTC-USDSell | $118.040.001389 BTC @ 84,980.17 | 0.00 BTC | Rejected: crossingorder is crossing, price 8498017000000 <= bid 8498017000000 |
| 2026-09-27 13:35:52limit · postOnly | BTC-USDBuy | $118.100.00139 BTC @ 84,962.58 | 0.00 BTC | Cancelled |
| 2026-09-27 13:35:50limit · postOnly | BTC-USDSell | $118.040.001389 BTC @ 84,980.12 | 0.00 BTC | Rejected: crossingorder is crossing, price 8498012000000 <= bid 8498017100000 |
| 2026-09-27 13:35:50limit · postOnly | BTC-USDBuy | $118.100.00139 BTC @ 84,962.10 | 0.00 BTC | Cancelled |
| 2026-09-27 13:35:21limit · postOnly | BTC-USDSell | $118.100.00139 BTC @ 84,962.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 8496210000000 <= bid 8496210100000 |
| 2026-09-27 13:35:21limit · postOnly | BTC-USDSell | $118.120.00139 BTC @ 84,975.32 | 0.00 BTC | Cancelled |
| 2026-09-27 13:35:14limit · postOnly | BTC-USDBuy | $118.120.00139 BTC @ 84,975.32 | 0.00 BTC | Rejected: crossingorder is crossing, price 8497532000000 >= ask 8497531900000 |
| 2026-09-27 13:35:14limit · postOnly | BTC-USDSell | $118.050.001389 BTC @ 84,985.96 | 0.00 BTC | Cancelled |
| 2026-09-27 13:35:13limit · postOnly | BTC-USDSell | $118.050.001389 BTC @ 84,986.02 | 0.00 BTC | Cancelled |
| 2026-09-27 13:35:04limit · postOnly | BTC-USDBuy | $118.050.001389 BTC @ 84,986.02 | 0.00 BTC | Rejected: crossingorder is crossing, price 8498602000000 >= ask 8498602000000 |
| 2026-09-27 13:35:03limit · postOnly | BTC-USDSell reduce | $118.130.00139 BTC @ 84,986.02 | 0.00139 BTC | Filled |
| 2026-09-27 13:34:56limit · postOnly | BTC-USDSell reduce | $118.150.00139 BTC @ 84,997.47 | 0.00 BTC | Cancelled |
| 2026-09-27 13:34:53limit · postOnly | BTC-USDSell reduce | $118.200.00139 BTC @ 85,033.50 | 0.00 BTC | Cancelled |
| 2026-09-27 13:34:51limit · postOnly | BTC-USDBuy | $118.190.00139 BTC @ 85,029.24 | 0.00139 BTC | Filled |
| 2026-09-27 13:34:44limit · postOnly | BTC-USDSell | $118.190.00139 BTC @ 85,029.24 | 0.00 BTC | Rejected: crossingorder is crossing, price 8502924000000 <= bid 8502924100000 |
| 2026-09-27 13:34:42limit · postOnly | BTC-USDBuy | $118.220.00139 BTC @ 85,050.33 | 0.00 BTC | Rejected: crossingorder is crossing, price 8505033000000 >= ask 8502924200000 |
| 2026-09-27 13:34:40limit · postOnly | BTC-USDSell | $118.220.00139 BTC @ 85,050.34 | 0.00 BTC | Rejected: crossingorder is crossing, price 8505034000000 <= bid 8505034100000 |
| 2026-09-27 13:34:39limit · postOnly | BTC-USDBuy | $118.230.00139 BTC @ 85,054.12 | 0.00 BTC | Rejected: crossingorder is crossing, price 8505412000000 >= ask 8505034200000 |
| 2026-09-27 13:34:36limit · postOnly | BTC-USDSell | $118.230.00139 BTC @ 85,054.12 | 0.00 BTC | Rejected: crossingorder is crossing, price 8505412000000 <= bid 8505412000000 |
| 2026-09-27 13:34:36limit · postOnly | BTC-USDSell | $118.230.00139 BTC @ 85,055.07 | 0.00 BTC | Cancelled |
| 2026-09-27 13:34:36limit · postOnly | BTC-USDSell | $118.230.00139 BTC @ 85,056.35 | 0.00 BTC | Cancelled |
| 2026-09-27 13:34:35limit · postOnly | BTC-USDBuy | $118.230.00139 BTC @ 85,056.34 | 0.00 BTC | Rejected: crossingorder is crossing, price 8505634000000 >= ask 8505507200000 |
| 2026-09-27 13:34:32limit · postOnly | BTC-USDSell | $118.230.00139 BTC @ 85,060.47 | 0.00 BTC | Cancelled |
| 2026-09-27 13:34:31limit · postOnly | BTC-USDSell | $118.180.001389 BTC @ 85,084.65 | 0.00 BTC | Cancelled |
| 2026-09-27 13:34:30limit · postOnly | BTC-USDSell | $118.180.001389 BTC @ 85,086.34 | 0.00 BTC | Cancelled |
| 2026-09-27 13:34:30limit · postOnly | BTC-USDBuy | $118.180.001389 BTC @ 85,084.65 | 0.00 BTC | Rejected: crossingorder is crossing, price 8508465000000 >= ask 8506047100000 |
| 2026-09-27 13:34:29limit · postOnly | BTC-USDSell | $118.180.001389 BTC @ 85,086.39 | 0.00 BTC | Cancelled |
| 2026-09-27 13:34:22limit · postOnly | BTC-USDBuy | $118.180.001389 BTC @ 85,086.39 | 0.00 BTC | Rejected: crossingorder is crossing, price 8508639000000 >= ask 8508638900000 |
| 2026-09-27 13:34:21limit · postOnly | BTC-USDSell | $118.190.001389 BTC @ 85,091.78 | 0.00 BTC | Cancelled |
| 2026-09-27 13:34:20limit · postOnly | BTC-USDSell | $118.190.001389 BTC @ 85,093.52 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.