Exposure open positions now
Snapshot 2026-11-12 11:16:00 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 −$35.61
Fees incl. rebates −$0.43
Funding +$0.36
After costs −$35.68
Gross win rate 7.6% · net win rate 7.4%
37/500 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 27 10:00 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.
−$35.68
−$35.68
last 80 of 500500 closes · Available history loaded from Nov 6 · 7.4% win rate ·
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Nov 9 −$12.22
Closed PnL by UTC close day · 500 loaded closes since Nov 6 · coverage unknown · older closes not loaded · no risk events returnedlosswinno 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 rate7.4%37W · 463L
Profit factor0.00$0.04 / $35.72
Closed drawdown−$35.68start → Nov 9
Best close+$0.03BTC-USD
Worst close−$12.22LIT-USD
Avg hold5mmedian <1m
Net result−$35.68fees −$0.43Longest runs2W · 62Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.2428 | 3.118 | $324.28100.00 LIT | 1d 2h | +$0.38 | −$0.11 | −$12.22BreakdownGross −$12.48 Fees −$0.11 Funding +$0.38 Held 1d 2h |
| LIT-USDLong | 3.2433 | 3.2441 | $300.0092.498 LIT | 4m | $0.00 | −$0.21 | −$0.14BreakdownGross +$0.07 Fees −$0.21 Funding $0.00 Held 4m |
| SNDK-USDLong | 837.84 | 833.901 | $480.000.5729 SNDK | 2h 39m | −$0.02 | −$0.07 | −$2.35BreakdownGross −$2.26 Fees −$0.07 Funding −$0.02 Held 2h 39m |
| BTC-USDShort | 75,845.64 | 75,845.70 | $100.000.0013185 BTC | 5m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 5m |
| BTC-USDLong | 75,868.97 | 75,845.64 | $100.000.0013181 BTC | 3m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 75,878.22 | 75,868.98 | $100.000.0013179 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,766.32 | 75,878.22 | $100.000.0013198 BTC | 22m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held 22m |
| BTC-USDLong | 75,783.71 | 75,766.32 | $100.000.0013195 BTC | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 75,768.40 | 75,783.71 | $100.000.0013198 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,804.02 | 75,751.28 | $100.000.0013192 BTC | 9m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 75,752.38 | 75,804.02 | $59.960.00079154 BTC | 19m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 19m |
| BTC-USDLong | 75,749.29 | 75,742.54 | $100.000.0013201 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,896.83 | 75,741.78 | $100.000.0013176 BTC | 7m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 75,896.84 | 75,896.83 | $100.000.0013176 BTC | 18m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDLong | 75,909.94 | 75,896.84 | $100.000.0013174 BTC | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 75,890.01 | 75,909.94 | $27.810.00036641 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,896.72 | 75,888.14 | $75.900.001 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,922.36 | 75,896.73 | $100.000.0013171 BTC | 4m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 75,920.30 | 75,927.26 | $10.370.00013657 BTC | 7m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 75,923.22 | 75,920.30 | $100.000.0013171 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 75,843.28 | 75,923.22 | $100.000.0013185 BTC | 17m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDLong | 75,939.31 | 75,843.28 | $100.000.0013168 BTC | 14m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDShort | 75,910.26 | 75,939.40 | $100.000.0013173 BTC | 2m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 75,883.98 | 75,919.19 | $100.000.0013178 BTC | 4m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 75,886.52 | 75,876.52 | $100.000.0013178 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 75,864.27 | 75,889.85 | $100.000.0013181 BTC | 11m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 75,876.03 | 75,864.27 | $100.000.0013179 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 75,872.98 | 75,887.65 | $8.510.00011214 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 75,872.84 | 75,863.79 | $4.130.00005438 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,932.75 | 75,872.85 | $100.000.001317 BTC | 3m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 75,929.04 | 75,932.75 | $100.000.001317 BTC | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 75,946.26 | 75,929.04 | $21.090.00027766 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,957.34 | 75,935.93 | $100.000.0013165 BTC | 4m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 75,947.47 | 75,976.41 | $100.000.0013167 BTC | 13m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDLong | 76,003.00 | 75,940.45 | $56.000.00073686 BTC | 11m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 75,992.60 | 76,022.01 | $100.000.0013159 BTC | 7m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 76,007.84 | 75,980.58 | $100.000.0013157 BTC | 2m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 76,055.92 | 75,989.69 | $100.000.0013148 BTC | 6m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 76,087.16 | 76,055.93 | $100.000.0013143 BTC | 4m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 76,076.79 | 76,099.44 | $7.750.00010187 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 76,061.87 | 76,060.40 | $100.000.0013147 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 76,128.00 | 76,061.88 | $100.000.0013136 BTC | 8m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 76,072.66 | 76,140.86 | $42.240.00055525 BTC | 6m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 76,066.31 | 76,058.42 | $100.000.0013146 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 76,025.71 | 76,066.31 | $20.000.00026306 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 76,025.79 | 76,025.70 | $100.000.0013153 BTC | 14m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 76,026.25 | 76,025.80 | $100.000.0013153 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 76,011.98 | 76,027.24 | $100.000.0013156 BTC | 10m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 76,014.27 | 76,011.98 | $100.000.0013155 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 76,004.63 | 76,017.29 | $100.000.0013157 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
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 · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 10W · 1L | 0.0% | $957.74$957.74 / close | −$2.35BreakdownFees −$0.07 Funding −$0.02 Avg hold 2h 39m | —−$2.35 | −$0.07funding −$0.02 | 2h 39m |
| LIT-USD | 20W · 2L | 0.0% | $1.2K$618.07 / close | −$12.35BreakdownFees −$0.32 Funding +$0.38 Avg hold 13h 11m | —−$12.22 | −$0.32funding +$0.38 | 13h 11m |
| BTC-USD | 49737W · 460L | 7.4% | $93K$187.07 / close | −$20.98BreakdownFees −$0.04 Funding +$0.01 Avg hold 2m | +$0.03−$0.32 | −$0.04funding +$0.01 | 2m |
| All markets | 50037W · 463L | 7.4% | $95.2K$190.34 / close | −$35.68BreakdownFees −$0.43 Funding +$0.36 Avg hold 5m | +$0.03−$12.22 | −$0.43funding +$0.36 | 5m |
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 $0.43Maker rebates $0.00Net fees −$0.43200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 09:15:22 | LIT-USDSell | $311.80100.00 LIT @ 3.118 | $0.00maker | Jojo…XNHA |
| 2026-11-08 06:57:48 | LIT-USDBuy | $174.2853.731 LIT @ 3.2435 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 06:57:48 | LIT-USDBuy | $150.0046.269 LIT @ 3.242 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 06:56:58 | LIT-USDSell | $300.0792.498 LIT @ 3.2441 | −$0.11taker | HNHW…pzoz |
| 2026-11-08 06:52:29 | LIT-USDBuy | $150.0046.247 LIT @ 3.2434 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 06:52:29 | LIT-USDBuy | $150.0046.25 LIT @ 3.2432 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 20:24:10 | SNDK-USDSell | $477.740.5729 SNDK @ 833.901 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 17:45:02 | SNDK-USDBuy | $480.000.5729 SNDK @ 837.84 | $0.00maker | HPti…gVJ7 |
| 2026-11-07 14:01:04 | BTC-USDBuy | $100.000.0013185 BTC @ 75,845.70 | −$0.04taker | J7rN…sGEr |
| 2026-11-07 13:55:21 | BTC-USDSell | $100.000.0013185 BTC @ 75,845.64 | $0.00maker | 3Qd3…ExKq |
| 2026-11-07 13:53:16 | BTC-USDSell | $99.970.0013181 BTC @ 75,845.64 | $0.00maker | 9Pwm…RGje |
| 2026-11-07 13:49:57 | BTC-USDBuy | $100.000.0013181 BTC @ 75,868.97 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:49:28 | BTC-USDSell | $99.990.0013179 BTC @ 75,868.98 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:48:31 | BTC-USDBuy | $100.000.0013179 BTC @ 75,878.22 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:47:41 | BTC-USDBuy | $100.150.0013198 BTC @ 75,878.22 | $0.00maker | FGnG…woMt |
| 2026-11-07 13:24:53 | BTC-USDSell | $100.000.0013198 BTC @ 75,766.32 | $0.00maker | H9J9…JuoM |
| 2026-11-07 13:24:30 | BTC-USDSell | $99.980.0013195 BTC @ 75,766.32 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:21:10 | BTC-USDBuy | $100.000.0013195 BTC @ 75,783.71 | $0.00maker | DTHW…ffzY |
| 2026-11-07 13:19:54 | BTC-USDBuy | $100.020.0013198 BTC @ 75,783.71 | $0.00maker | GUuJ…Us8V |
| 2026-11-07 13:18:27 | BTC-USDSell | $100.000.0013198 BTC @ 75,768.40 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:17:56 | BTC-USDSell | $99.930.0013192 BTC @ 75,751.28 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:08:21 | BTC-USDBuy | $100.000.0013192 BTC @ 75,804.02 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:07:15 | BTC-USDBuy | $60.000.00079154 BTC @ 75,804.02 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:47:31 | BTC-USDSell | $49.980.00065979 BTC @ 75,752.38 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:47:31 | BTC-USDSell | $9.980.00013175 BTC @ 75,752.38 | $0.00maker | ByTs…V2dk |
| 2026-11-07 12:47:14 | BTC-USDSell | $99.990.0013201 BTC @ 75,742.54 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:45:41 | BTC-USDBuy | $100.000.0013201 BTC @ 75,749.29 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:42:09 | BTC-USDSell | $24.050.00031757 BTC @ 75,741.78 | $0.00maker | H93e…Zwcg |
| 2026-11-07 12:42:06 | BTC-USDSell | $75.740.001 BTC @ 75,741.78 | $0.00maker | ANJA…Mb4g |
| 2026-11-07 12:34:10 | BTC-USDBuy | $100.000.0013176 BTC @ 75,896.83 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:32:44 | BTC-USDBuy | $100.000.0013176 BTC @ 75,896.83 | $0.00maker | 94iA…A646 |
| 2026-11-07 12:13:54 | BTC-USDSell | $100.000.0013176 BTC @ 75,896.84 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:09:10 | BTC-USDSell | $17.820.00023485 BTC @ 75,896.84 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:09:10 | BTC-USDSell | $2.610.00003436 BTC @ 75,896.84 | $0.00maker | ByTs…V2dk |
| 2026-11-07 12:06:49 | BTC-USDSell | $20.000.00026351 BTC @ 75,896.84 | $0.00maker | ByTs…V2dk |
| 2026-11-07 12:06:49 | BTC-USDSell | $59.550.00078463 BTC @ 75,896.84 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:05:15 | BTC-USDBuy | $100.000.0013174 BTC @ 75,909.94 | $0.00maker | 2BN8…uojL |
| 2026-11-07 12:05:03 | BTC-USDBuy | $27.810.00036641 BTC @ 75,909.94 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:04:23 | BTC-USDSell | $20.000.00026353 BTC @ 75,890.01 | $0.00maker | ByTs…V2dk |
| 2026-11-07 12:04:23 | BTC-USDSell | $7.810.00010288 BTC @ 75,890.01 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:03:13 | BTC-USDSell | $75.890.001 BTC @ 75,888.14 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:02:03 | BTC-USDBuy | $20.000.00026351 BTC @ 75,896.72 | $0.00maker | ByTs…V2dk |
| 2026-11-07 12:02:03 | BTC-USDBuy | $55.900.00073649 BTC @ 75,896.72 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:00:12 | BTC-USDSell | $99.970.0013171 BTC @ 75,896.73 | $0.00maker | 5frq…Kk8r |
| 2026-11-07 11:55:36 | BTC-USDBuy | $100.000.0013171 BTC @ 75,922.36 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 11:54:54 | BTC-USDBuy | $10.370.00013657 BTC @ 75,927.26 | $0.00maker | Robot Venturesalias |
| 2026-11-07 11:47:23 | BTC-USDSell | $10.370.00013657 BTC @ 75,920.30 | $0.00maker | SbUa…BqYA |
| 2026-11-07 11:45:17 | BTC-USDSell | $100.000.0013171 BTC @ 75,920.30 | $0.00maker | 4Qz1…kJKS |
| 2026-11-07 11:43:11 | BTC-USDBuy | $100.000.0013171 BTC @ 75,923.22 | $0.00maker | 8Pd3…adBi |
| 2026-11-07 11:41:06 | BTC-USDBuy | $100.100.0013185 BTC @ 75,923.22 | $0.00maker | 8Pd3…adBi |
Coverage
Totals cover 200 loaded records; older records remain. 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
2 transfers
BULK · just now
deposited $172.42withdrawn $0.00net +$172.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 13:10:41 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 152.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
291 payments
BULK · just now
net +$0.53 over 291 paymentsby market LIT-USD +$0.38, BTC-USD +$0.10, ETH-USD +$0.07, SNDK-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 09:00:00 | LIT-USDLong | 100.00 LITmark 3.1269 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | LIT-USDLong | 100.00 LITmark 3.0209 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | LIT-USDLong | 100.00 LITmark 3.0437 | -0.0022% | +$0.01 |
| 2026-11-09 06:00:00 | LIT-USDLong | 100.00 LITmark 3.1004 | -0.0034% | +$0.01 |
| 2026-11-09 05:00:00 | LIT-USDLong | 100.00 LITmark 3.1101 | -0.0021% | +$0.01 |
| 2026-11-09 04:00:00 | LIT-USDLong | 100.00 LITmark 3.1216 | -0.0044% | +$0.01 |
| 2026-11-09 03:00:00 | LIT-USDLong | 100.00 LITmark 3.126 | -0.0018% | +$0.01 |
| 2026-11-09 02:00:00 | LIT-USDLong | 100.00 LITmark 3.1282 | -0.0013% | $0.00 |
| 2026-11-09 01:00:00 | LIT-USDLong | 100.00 LITmark 3.0947 | -0.0034% | +$0.01 |
| 2026-11-09 00:00:00 | LIT-USDLong | 100.00 LITmark 3.052 | -0.0071% | +$0.02 |
| 2026-11-08 23:00:00 | LIT-USDLong | 100.00 LITmark 3.0869 | -0.0043% | +$0.01 |
| 2026-11-08 22:00:00 | LIT-USDLong | 100.00 LITmark 3.0347 | -0.0038% | +$0.01 |
| 2026-11-08 21:00:00 | LIT-USDLong | 100.00 LITmark 3.1711 | -0.0043% | +$0.01 |
| 2026-11-08 20:00:00 | LIT-USDLong | 100.00 LITmark 3.1948 | -0.0065% | +$0.02 |
| 2026-11-08 19:00:00 | LIT-USDLong | 100.00 LITmark 3.1806 | -0.0043% | +$0.01 |
| 2026-11-08 18:00:00 | LIT-USDLong | 100.00 LITmark 3.1483 | -0.0033% | +$0.01 |
| 2026-11-08 17:00:00 | LIT-USDLong | 100.00 LITmark 3.1772 | -0.0069% | +$0.02 |
| 2026-11-08 16:00:00 | LIT-USDLong | 100.00 LITmark 3.1915 | -0.0026% | +$0.01 |
| 2026-11-08 15:00:00 | LIT-USDLong | 100.00 LITmark 3.2266 | -0.0066% | +$0.02 |
| 2026-11-08 14:00:00 | LIT-USDLong | 100.00 LITmark 3.1961 | -0.0071% | +$0.02 |
| 2026-11-08 13:00:00 | LIT-USDLong | 100.00 LITmark 3.2124 | -0.0058% | +$0.02 |
| 2026-11-08 12:00:00 | LIT-USDLong | 100.00 LITmark 3.2481 | -0.0030% | +$0.01 |
| 2026-11-08 11:00:00 | LIT-USDLong | 100.00 LITmark 3.2532 | -0.0069% | +$0.02 |
| 2026-11-08 10:00:00 | LIT-USDLong | 100.00 LITmark 3.2699 | -0.0092% | +$0.03 |
| 2026-11-08 09:00:00 | LIT-USDLong | 100.00 LITmark 3.2252 | -0.0071% | +$0.02 |
| 2026-11-08 08:00:00 | LIT-USDLong | 100.00 LITmark 3.2454 | -0.0061% | +$0.02 |
| 2026-11-08 07:00:00 | LIT-USDLong | 100.00 LITmark 3.245 | -0.0075% | +$0.02 |
| 2026-11-07 20:00:00 | SNDK-USDLong | 0.5729 SNDKmark 835.5259 | 0.0013% | −$0.01 |
| 2026-11-07 19:00:00 | SNDK-USDLong | 0.5729 SNDKmark 838.9971 | 0.0013% | −$0.01 |
| 2026-11-07 18:00:00 | SNDK-USDLong | 0.5729 SNDKmark 839.0405 | 0.0013% | −$0.01 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.0013185 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.00079154 BTCmark 75,788.28 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.0013171 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.0013178 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.0013167 BTCmark 75,951.28 | 0.0013% | $0.00 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.00055525 BTCmark 76,080.40 | 0.0013% | $0.00 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.0013157 BTCmark 75,988.78 | 0.0013% | $0.00 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.00057616 BTCmark 75,941.67 | 0.0013% | $0.00 |
| 2026-11-07 06:00:00 | BTC-USDShort | 0.0013172 BTCmark 75,921.87 | 0.0013% | $0.00 |
| 2026-11-07 05:00:00 | BTC-USDShort | 0.0002515 BTCmark 75,810.37 | 0.0013% | $0.00 |
| 2026-11-07 04:00:00 | BTC-USDShort | 0.0013201 BTCmark 75,790.27 | 0.0013% | $0.00 |
| 2026-11-07 03:00:00 | BTC-USDShort | 0.0013171 BTCmark 75,935.39 | 0.0013% | $0.00 |
| 2026-11-07 02:00:00 | BTC-USDShort | 0.0010541 BTCmark 75,926.34 | 0.0013% | $0.00 |
| 2026-11-07 00:00:00 | BTC-USDLong | 0.00071031 BTCmark 75,773.29 | 0.0013% | $0.00 |
| 2026-11-06 23:00:00 | BTC-USDLong | 0.0013181 BTCmark 75,823.52 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | BTC-USDShort | 0.00088692 BTCmark 75,849.44 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | BTC-USDShort | 0.0013196 BTCmark 75,791.22 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.0013201 BTCmark 75,721.42 | 0.0013% | $0.00 |
| 2026-11-06 18:00:00 | BTC-USDLong | 0.00088823 BTCmark 75,711.82 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | BTC-USDShort | 0.00049749 BTCmark 75,931.96 | 0.0013% | $0.00 |
Coverage
Totals cover 291 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
33 filled8 partial153 cancelled6 rejectedpost-only 92%avg order $98.53
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 09:15:23range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.9 | 0.00 LIT | Cancelled |
| 2026-11-09 09:15:22limit · gtc | LIT-USDSell reduce | $311.80100.00 LIT @ 3.118 | 100.00 LIT | Filled |
| 2026-11-09 09:13:59limit · gtc | LIT-USDSell reduce | $312.00100.00 LIT @ 3.12 | 0.00 LIT | Cancelled |
| 2026-11-08 06:59:30stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.9 | 0.00 LIT | Cancelled |
| 2026-11-08 06:57:48market · ioc | LIT-USDBuy | $324.28100.00 LIT @ 3.2428 | 100.00 LIT | Filled |
| 2026-11-08 06:56:58market · ioc | LIT-USDSell reduce | $300.0792.498 LIT @ 3.2441 | 92.498 LIT | Filled |
| 2026-11-08 06:54:09limit · gtc | LIT-USDBuy | $24.347.5023 LIT @ 3.244 | 0.00 LIT | Rejected: invalid ordernotional 24.3376135058 too small, < minimum 50 |
| 2026-11-08 06:54:09limit · gtc | LIT-USDBuy | $324.34100.00 LIT @ 3.2434 | 92.498 LIT | Partially filled |
| 2026-11-08 06:52:07limit · gtc | LIT-USDBuy | $324.20100.00 LIT @ 3.242 | 0.00 LIT | Cancelled |
| 2026-11-08 06:51:43limit · gtc | LIT-USDBuy | $323.89100.00 LIT @ 3.2389 | 0.00 LIT | Cancelled |
| 2026-11-08 06:49:31limit · gtc | LIT-USDBuy | $323.49100.00 LIT @ 3.2349 | 0.00 LIT | Cancelled |
| 2026-11-07 20:24:10market · ioc | SNDK-USDSell reduce | $477.740.5729 SNDK @ 833.901 | 0.5729 SNDK | Filled |
| 2026-11-07 20:24:10range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 810 | 0.00 SNDK | Cancelled |
| 2026-11-07 17:54:54stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 810 | 0.00 SNDK | Cancelled |
| 2026-11-07 17:52:58limit · gtc | SNDK-USDBuy | $586.490.70 SNDK @ 837.84 | 0.5729 SNDK | Partially filled |
| 2026-11-07 14:01:05limit · postOnly | BTC-USDBuy reduce | $100.000.0013185 BTC @ 75,845.63 | 0.00 BTC | Cancelled |
| 2026-11-07 14:01:04limit · ioc | BTC-USDBuy reduce | $101.000.0013185 BTC @ 76,604.16 | 0.0013185 BTC | Filled |
| 2026-11-07 13:55:22limit · postOnly | BTC-USDBuy reduce | $99.990.0013185 BTC @ 75,841.83 | 0.00 BTC | Cancelled |
| 2026-11-07 13:55:21limit · postOnly | BTC-USDBuy | $100.000.0013185 BTC @ 75,845.63 | 0.00 BTC | Cancelled |
| 2026-11-07 13:55:21limit · postOnly | BTC-USDSell | $100.000.0013185 BTC @ 75,845.64 | 0.0013185 BTC | Filled |
| 2026-11-07 13:53:16limit · postOnly | BTC-USDSell reduce | $99.970.0013181 BTC @ 75,845.64 | 0.0013181 BTC | Filled |
| 2026-11-07 13:51:27limit · postOnly | BTC-USDSell reduce | $99.970.0013181 BTC @ 75,847.04 | 0.00 BTC | Cancelled |
| 2026-11-07 13:50:34limit · postOnly | BTC-USDSell reduce | $99.980.0013181 BTC @ 75,853.44 | 0.00 BTC | Cancelled |
| 2026-11-07 13:50:33limit · postOnly | BTC-USDSell reduce | $99.980.0013181 BTC @ 75,856.97 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:58limit · postOnly | BTC-USDSell reduce | $99.990.0013181 BTC @ 75,860.77 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:57limit · postOnly | BTC-USDSell | $100.000.0013181 BTC @ 75,868.98 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:57limit · postOnly | BTC-USDBuy | $100.000.0013181 BTC @ 75,868.97 | 0.0013181 BTC | Filled |
| 2026-11-07 13:49:29limit · postOnly | BTC-USDSell reduce | $99.990.0013179 BTC @ 75,872.78 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:28limit · postOnly | BTC-USDSell reduce | $99.990.0013179 BTC @ 75,868.98 | 0.0013179 BTC | Filled |
| 2026-11-07 13:49:09limit · postOnly | BTC-USDSell reduce | $99.990.0013179 BTC @ 75,870.16 | 0.00 BTC | Cancelled |
| 2026-11-07 13:49:08limit · postOnly | BTC-USDSell reduce | $100.000.0013179 BTC @ 75,877.01 | 0.00 BTC | Cancelled |
| 2026-11-07 13:48:59limit · postOnly | BTC-USDSell reduce | $100.000.0013179 BTC @ 75,877.24 | 0.00 BTC | Cancelled |
| 2026-11-07 13:48:58limit · postOnly | BTC-USDSell reduce | $100.000.0013179 BTC @ 75,878.23 | 0.00 BTC | Cancelled |
| 2026-11-07 13:48:33limit · postOnly | BTC-USDSell reduce | $100.000.0013179 BTC @ 75,882.03 | 0.00 BTC | Cancelled |
| 2026-11-07 13:48:32limit · postOnly | BTC-USDSell | $100.000.0013179 BTC @ 75,878.23 | 0.00 BTC | Cancelled |
| 2026-11-07 13:48:31limit · postOnly | BTC-USDBuy | $100.000.0013179 BTC @ 75,878.22 | 0.0013179 BTC | Filled |
| 2026-11-07 13:47:41limit · postOnly | BTC-USDBuy reduce | $100.150.0013198 BTC @ 75,878.22 | 0.0013198 BTC | Filled |
| 2026-11-07 13:46:57limit · postOnly | BTC-USDBuy reduce | $100.140.0013198 BTC @ 75,875.41 | 0.00 BTC | Cancelled |
| 2026-11-07 13:46:56limit · postOnly | BTC-USDBuy reduce | $100.130.0013198 BTC @ 75,866.11 | 0.00 BTC | Cancelled |
| 2026-11-07 13:46:37limit · postOnly | BTC-USDBuy reduce | $100.130.0013198 BTC @ 75,862.99 | 0.00 BTC | Cancelled |
| 2026-11-07 13:45:51limit · postOnly | BTC-USDBuy reduce | $100.130.0013198 BTC @ 75,862.09 | 0.00 BTC | Cancelled |
| 2026-11-07 13:45:14limit · postOnly | BTC-USDBuy reduce | $100.100.0013198 BTC @ 75,839.96 | 0.00 BTC | Cancelled |
| 2026-11-07 13:45:13limit · postOnly | BTC-USDBuy reduce | $100.100.0013198 BTC @ 75,839.27 | 0.00 BTC | Cancelled |
| 2026-11-07 13:45:03limit · postOnly | BTC-USDBuy reduce | $100.090.0013198 BTC @ 75,834.17 | 0.00 BTC | Cancelled |
| 2026-11-07 13:43:52limit · postOnly | BTC-USDBuy reduce | $100.080.0013198 BTC @ 75,830.72 | 0.00 BTC | Cancelled |
| 2026-11-07 13:43:51limit · postOnly | BTC-USDBuy reduce | $100.080.0013198 BTC @ 75,826.47 | 0.00 BTC | Cancelled |
| 2026-11-07 13:42:24limit · postOnly | BTC-USDBuy reduce | $100.080.0013198 BTC @ 75,825.61 | 0.00 BTC | Cancelled |
| 2026-11-07 13:41:27limit · postOnly | BTC-USDBuy reduce | $100.070.0013198 BTC @ 75,820.93 | 0.00 BTC | Cancelled |
| 2026-11-07 13:41:26limit · postOnly | BTC-USDBuy reduce | $100.070.0013198 BTC @ 75,820.33 | 0.00 BTC | Cancelled |
| 2026-11-07 13:41:05limit · postOnly | BTC-USDBuy reduce | $100.070.0013198 BTC @ 75,818.33 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.