Exposure open positions now
Snapshot 2026-11-14 05:59:58 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 17:46 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$858.72
0 closes · 24H
over 42 close days · 22 green / 20 red · best Sep 22 +$657.13 · worst Oct 13 −$1.2K
No closed positions in this period.
Closed PnL by UTC close day · 157 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 17:46 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 157 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 157 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 157 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
200+ trades
BULK · just now
Taker paid $54.48Maker rebates $0.00Net fees −$54.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 15:11:49 | BTC-USDSell | $16.370.0002033 BTC @ 80,521.74 | −$0.01taker | 2UuL…YXbd |
| 2026-11-04 15:11:49 | BTC-USDSell | $10.000.00012419 BTC @ 80,521.74 | $0.00taker | E5uz…peEk |
| 2026-11-04 03:08:43 | BTC-USDSell Liquidation | $2.740.00003638 BTC @ 75,215.64 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:05 | BTC-USDSell Liquidation | $3.050.00004044 BTC @ 75,347.96 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:00:44 | BTC-USDSell Liquidation | $3.390.00004492 BTC @ 75,527.23 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:48 | BTC-USDSell Liquidation | $3.780.00004992 BTC @ 75,668.62 | $0.00taker | HnJc…PWyp |
| 2026-11-03 06:12:44 | BTC-USDSell Liquidation | $4.210.00005546 BTC @ 75,823.98 | $0.00taker | HnJc…PWyp |
| 2026-11-03 03:04:58 | BTC-USDSell Liquidation | $4.680.00006162 BTC @ 75,983.17 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:40:11 | BTC-USDSell Liquidation | $5.210.00006846 BTC @ 76,131.39 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:46:29 | BTC-USDSell Liquidation | $5.800.00007608 BTC @ 76,296.19 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:35:13 | BTC-USDSell Liquidation | $6.460.00008454 BTC @ 76,454.87 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:27:57 | BTC-USDSell Liquidation | $7.190.00009392 BTC @ 76,607.33 | $0.00taker | HnJc…PWyp |
| 2026-11-02 15:57:25 | BTC-USDBuy | $72.850.00093923 BTC @ 77,561.66 | −$0.03taker | H93e…Zwcg |
| 2026-10-30 23:33:08 | BTC-USDSell | $59.610.00077296 BTC @ 77,118.87 | −$0.02taker | 5jn4…hEac |
| 2026-10-30 19:21:15 | BTC-USDSell Liquidation | $6.510.00008588 BTC @ 75,747.91 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:58:11 | BTC-USDBuy | $65.860.00085884 BTC @ 76,684.57 | −$0.02taker | Eaki…sifT |
| 2026-10-26 15:06:43 | ZEC-USDSell | $101.100.08042 ZEC @ 1,257.09 | −$0.04taker | HReW…xT1o |
| 2026-10-26 15:06:43 | NEAR-USDSell | $703.62152.06 NEAR @ 4.6273 | −$0.25taker | Gd5C…HEWm |
| 2026-10-26 14:07:18 | ZEC-USDBuy | $97.750.08042 ZEC @ 1,215.51 | −$0.03taker | H93e…Zwcg |
| 2026-10-26 13:54:11 | NEAR-USDBuy | $162.4935.874 NEAR @ 4.5296 | −$0.06taker | Gd5C…HEWm |
| 2026-10-26 13:38:49 | NEAR-USDBuy | $1,063.05232.37 NEAR @ 4.5748 | −$0.37taker | HNHW…pzoz |
| 2026-10-24 15:04:36 | NEAR-USDSell | $1,012.58232.37 NEAR @ 4.3576 | −$0.35taker | Gd5C…HEWm |
| 2026-10-24 14:22:04 | NEAR-USDBuy | $504.22116.19 NEAR @ 4.3398 | −$0.18taker | C8if…Twx9 |
| 2026-10-24 14:17:45 | BTC-USDBuy | $1,353.180.016894 BTC @ 80,096.35 | −$0.47taker | Gd5C…HEWm |
| 2026-10-24 14:17:45 | BTC-USDBuy | $30.000.00037455 BTC @ 80,095.29 | −$0.01taker | E5uz…peEk |
| 2026-10-24 14:16:57 | BTC-USDBuy | $920.900.011504 BTC @ 80,051.01 | −$0.32taker | 7Xg5…JrZd |
| 2026-10-24 14:16:57 | BTC-USDBuy | $305.000.0038101 BTC @ 80,051.01 | −$0.11taker | 5rXN…qvaa |
| 2026-10-24 14:15:38 | BTC-USDSell | $2,187.050.027235 BTC @ 80,302.22 | −$0.77taker | Robot Venturesalias |
| 2026-10-24 14:15:38 | BTC-USDSell | $30.000.00037358 BTC @ 80,302.22 | −$0.01taker | E5uz…peEk |
| 2026-10-24 14:15:38 | BTC-USDSell | $399.430.0049741 BTC @ 80,302.22 | −$0.14taker | 47gq…27UG |
| 2026-10-24 09:04:02 | ZEC-USDBuy | $243.770.21126 ZEC @ 1,153.88 | −$0.09taker | HReW…xT1o |
| 2026-10-24 09:04:02 | ZEC-USDBuy | $499.980.43331 ZEC @ 1,153.87 | −$0.17taker | H93e…Zwcg |
| 2026-10-24 07:29:15 | ZEC-USDSell | $63.220.054126 ZEC @ 1,168.08 | −$0.02taker | HReW…xT1o |
| 2026-10-24 07:29:15 | ZEC-USDSell | $189.710.16241 ZEC @ 1,168.08 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-24 07:29:15 | ZEC-USDSell | $499.970.42803 ZEC @ 1,168.08 | −$0.17taker | H93e…Zwcg |
| 2026-10-23 23:42:20 | HYPE-USDBuy | $230.182.9992 HYPE @ 76.746 | −$0.08taker | Gd5C…HEWm |
| 2026-10-23 23:42:20 | ETH-USDBuy | $481.850.20272 ETH @ 2,376.93 | −$0.17taker | 5jn4…hEac |
| 2026-10-23 22:53:43 | SOL-USDBuy | $435.834.2823 SOL @ 101.776 | −$0.15taker | H93e…Zwcg |
| 2026-10-22 09:44:20 | ETH-USDSell | $486.020.20272 ETH @ 2,397.49 | −$0.17taker | Robot Venturesalias |
| 2026-10-21 15:34:44 | HYPE-USDBuy Liquidation | $27.570.33325 HYPE @ 82.7424 | $0.00taker | HnJc…PWyp |
| 2026-10-21 15:12:04 | HYPE-USDBuy Liquidation | $30.670.37027 HYPE @ 82.84 | $0.00taker | HnJc…PWyp |
| 2026-10-21 15:09:14 | HYPE-USDBuy Liquidation | $33.930.41141 HYPE @ 82.4772 | $0.00taker | HnJc…PWyp |
| 2026-10-21 01:49:46 | HYPE-USDBuy Liquidation | $37.790.45713 HYPE @ 82.6786 | $0.00taker | HnJc…PWyp |
| 2026-10-20 22:38:45 | HYPE-USDBuy Liquidation | $41.600.50792 HYPE @ 81.9105 | $0.00taker | HnJc…PWyp |
| 2026-10-20 21:13:39 | HYPE-USDBuy Liquidation | $45.930.56435 HYPE @ 81.3891 | $0.00taker | HnJc…PWyp |
| 2026-10-20 17:38:03 | HYPE-USDBuy Liquidation | $50.680.62706 HYPE @ 80.8257 | $0.00taker | HnJc…PWyp |
| 2026-10-20 15:56:06 | HYPE-USDBuy Liquidation | $56.200.69673 HYPE @ 80.661 | $0.00taker | HnJc…PWyp |
| 2026-10-20 15:53:36 | SOL-USDSell | $450.374.2823 SOL @ 105.17 | −$0.16taker | BU1K…hKRC |
| 2026-10-20 14:10:53 | HYPE-USDBuy Liquidation | $63.420.77415 HYPE @ 81.9193 | $0.00taker | HnJc…PWyp |
| 2026-10-20 14:06:54 | HYPE-USDBuy Liquidation | $69.780.86017 HYPE @ 81.1271 | $0.00taker | HnJc…PWyp |
BTC-USD
ZEC-USD
HYPE-USD
ETH-USD
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
50 events
BULK · just now
46 liquidations4 ADLliquidation volume $11,402.29ADL volume $1,318.38
Position volume · details
Event margin change: liquidation −$465.34 · 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 |
|---|---|---|---|---|
| 2026-11-04 03:08:43Liquidation | BTC-USDSellLiquidation | $2.740.00003638 BTC @ 75,215.64 | $1.27was $1.36 | liquidation due to equity: 0.682 < maintenance margin: 0.689 |
| 2026-11-04 03:02:05Liquidation | BTC-USDSellLiquidation | $3.050.00004044 BTC @ 75,347.96 | $1.36was $1.45 | liquidation due to equity: 0.751 < maintenance margin: 0.767 |
| 2026-11-04 03:00:44Liquidation | BTC-USDSellLiquidation | $3.390.00004492 BTC @ 75,527.23 | $1.45was $1.54 | liquidation due to equity: 0.846 < maintenance margin: 0.854 |
| 2026-11-04 02:59:48Liquidation | BTC-USDSellLiquidation | $3.780.00004992 BTC @ 75,668.62 | $1.54was $1.63 | liquidation due to equity: 0.935 < maintenance margin: 0.950 |
| 2026-11-03 06:12:44Liquidation | BTC-USDSellLiquidation | $4.210.00005546 BTC @ 75,823.98 | $1.64was $1.74 | liquidation due to equity: 1.050 < maintenance margin: 1.058 |
| 2026-11-03 03:04:58Liquidation | BTC-USDSellLiquidation | $4.680.00006162 BTC @ 75,983.17 | $1.74was $1.84 | liquidation due to equity: 1.171 < maintenance margin: 1.178 |
| 2026-11-02 19:40:11Liquidation | BTC-USDSellLiquidation | $5.210.00006846 BTC @ 76,131.39 | $1.84was $1.94 | liquidation due to equity: 1.302 < maintenance margin: 1.312 |
| 2026-11-02 17:46:29Liquidation | BTC-USDSellLiquidation | $5.800.00007608 BTC @ 76,296.19 | $1.94was $2.04 | liquidation due to equity: 1.455 < maintenance margin: 1.461 |
| 2026-11-02 17:35:13Liquidation | BTC-USDSellLiquidation | $6.460.00008454 BTC @ 76,454.87 | $2.04was $2.13 | liquidation due to equity: 1.619 < maintenance margin: 1.626 |
| 2026-11-02 17:27:57Liquidation | BTC-USDSellLiquidation | $7.190.00009392 BTC @ 76,607.33 | $2.13was $2.22 | liquidation due to equity: 1.796 < maintenance margin: 1.811 |
| 2026-10-30 19:21:15Liquidation | BTC-USDSellLiquidation | $6.510.00008588 BTC @ 75,747.91 | $1.93was $2.01 | liquidation due to equity: 1.632 < maintenance margin: 1.637 |
| 2026-10-21 15:34:44Liquidation | HYPE-USDBuyLiquidation | $27.570.33325 HYPE @ 82.7424 | $73.63was $75.57 | liquidation due to equity: 42.928 < maintenance margin: 43.031 |
| 2026-10-21 15:12:04Liquidation | HYPE-USDBuyLiquidation | $30.670.37027 HYPE @ 82.84 | $75.57was $77.78 | liquidation due to equity: 45.292 < maintenance margin: 45.619 |
| 2026-10-21 15:09:14Liquidation | HYPE-USDBuyLiquidation | $33.930.41141 HYPE @ 82.4772 | $77.78was $80.07 | liquidation due to equity: 48.396 < maintenance margin: 48.465 |
| 2026-10-21 01:49:46Liquidation | HYPE-USDBuyLiquidation | $37.790.45713 HYPE @ 82.6786 | $79.97was $82.61 | liquidation due to equity: 51.738 < maintenance margin: 51.790 |
| 2026-10-20 22:38:45Liquidation | HYPE-USDBuyLiquidation | $41.600.50792 HYPE @ 81.9105 | $82.59was $85.14 | liquidation due to equity: 55.209 < maintenance margin: 55.295 |
| 2026-10-20 21:13:39Liquidation | HYPE-USDBuyLiquidation | $45.930.56435 HYPE @ 81.3891 | $85.13was $87.66 | liquidation due to equity: 59.286 < maintenance margin: 59.299 |
| 2026-10-20 17:38:03Liquidation | HYPE-USDBuyLiquidation | $50.680.62706 HYPE @ 80.8257 | $87.62was $90.08 | liquidation due to equity: 63.684 < maintenance margin: 63.713 |
| 2026-10-20 15:56:06Liquidation | HYPE-USDBuyLiquidation | $56.200.69673 HYPE @ 80.661 | $90.06was $92.68 | liquidation due to equity: 68.667 < maintenance margin: 68.740 |
| 2026-10-20 14:10:53Liquidation | HYPE-USDBuyLiquidation | $63.420.77415 HYPE @ 81.9193 | $92.84was $96.73 | liquidation due to equity: 62.554 < maintenance margin: 62.826 |
| 2026-10-20 14:06:54Liquidation | HYPE-USDBuyLiquidation | $69.780.86017 HYPE @ 81.1271 | $96.73was $100.37 | liquidation due to equity: 69.161 < maintenance margin: 69.182 |
| 2026-10-20 13:59:49Liquidation | HYPE-USDBuyLiquidation | $76.830.95574 HYPE @ 80.384 | $100.36was $103.69 | liquidation due to equity: 76.068 < maintenance margin: 76.153 |
| 2026-10-19 22:15:26Liquidation | HYPE-USDBuyLiquidation | $84.631.0619 HYPE @ 79.6938 | $103.55was $106.52 | liquidation due to equity: 83.105 < maintenance margin: 83.785 |
| 2026-10-19 06:38:52Liquidation | HYPE-USDBuyLiquidation | $75.980.93997 HYPE @ 80.8345 | $106.44was $110.53 | liquidation due to equity: 75.239 < maintenance margin: 75.364 |
| 2026-10-19 02:51:51Liquidation | HYPE-USDBuyLiquidation | $83.621.0444 HYPE @ 80.0675 | $110.50was $114.24 | liquidation due to equity: 82.981 < maintenance margin: 83.001 |
| 2026-10-17 21:38:08Liquidation | SOL-USDSellLiquidation | $186.011.8526 SOL @ 100.403 | $174.12was $183.22 | liquidation due to equity: 101.766 < maintenance margin: 102.453 |
| 2026-10-17 21:38:01Liquidation | SOL-USDSellLiquidation | $207.642.0584 SOL @ 100.8722 | $183.22was $192.35 | liquidation due to equity: 112.558 < maintenance margin: 112.991 |
| 2026-10-17 21:32:11Liquidation | SOL-USDSellLiquidation | $231.782.2872 SOL @ 101.3377 | $192.35was $201.44 | liquidation due to equity: 124.178 < maintenance margin: 125.288 |
| 2026-10-17 21:29:55Liquidation | SOL-USDSellLiquidation | $258.792.5413 SOL @ 101.8341 | $201.44was $210.28 | liquidation due to equity: 138.524 < maintenance margin: 138.640 |
| 2026-10-16 17:18:19Liquidation | SOL-USDSellLiquidation | $150.181.4698 SOL @ 102.1748 | $218.59was $223.20 | liquidation due to equity: 156.445 < maintenance margin: 158.253 |
| 2026-10-16 17:18:19Liquidation | BTC-USDSellLiquidation | $419.960.0052321 BTC @ 80,265.56 | $223.20was $233.22 | liquidation due to equity: 156.445 < maintenance margin: 158.253 |
| 2026-10-16 17:18:04Liquidation | BTC-USDSellLiquidation | $513.630.0063948 BTC @ 80,320.16 | $233.22was $245.11 | liquidation due to equity: 166.884 < maintenance margin: 167.002 |
| 2026-10-16 17:15:36Liquidation | BTC-USDSellLiquidation | $503.850.0062606 BTC @ 80,479.17 | $245.11was $255.76 | liquidation due to equity: 176.100 < maintenance margin: 176.171 |
| 2026-10-16 17:06:59Liquidation | BTC-USDSellLiquidation | $617.890.0076661 BTC @ 80,600.15 | $255.76was $267.87 | liquidation due to equity: 187.187 < maintenance margin: 188.094 |
| 2026-10-16 15:59:34Liquidation | BTC-USDSellLiquidation | $687.680.0085179 BTC @ 80,733.36 | $268.00was $280.32 | liquidation due to equity: 200.660 < maintenance margin: 201.808 |
| 2026-10-16 15:22:30Liquidation | BTC-USDSellLiquidation | $689.060.0085179 BTC @ 80,895.31 | $280.32was $291.26 | liquidation due to equity: 215.503 < maintenance margin: 216.243 |
| 2026-10-13 00:06:57Liquidation | HYPE-USDSellLiquidation | $348.714.3616 HYPE @ 79.9511 | $976.30was $1,011.95 | liquidation due to equity: 370.597 < maintenance margin: 374.247 |
| 2026-10-12 23:39:09Liquidation | HYPE-USDSellLiquidation | $309.203.8485 HYPE @ 80.3424 | $1,012.00was $1,041.95 | liquidation due to equity: 400.044 < maintenance margin: 400.684 |
| 2026-10-12 23:27:46Liquidation | HYPE-USDSellLiquidation | $108.881.3503 HYPE @ 80.6351 | $1,041.95was $1,052.07 | liquidation due to equity: 423.474 < maintenance margin: 424.030 |
| 2026-10-12 23:27:46Liquidation | SOL-USDSellLiquidation | $375.143.5785 SOL @ 104.8317 | $1,052.07was $1,091.18 | liquidation due to equity: 423.474 < maintenance margin: 424.030 |
| 2026-10-12 23:12:39Liquidation | SOL-USDSellLiquidation | $644.566.1345 SOL @ 105.0714 | $1,091.18was $1,156.75 | liquidation due to equity: 448.737 < maintenance margin: 449.685 |
| 2026-10-12 23:02:13Liquidation | SOL-USDSellLiquidation | $538.145.1121 SOL @ 105.2669 | $1,156.75was $1,210.40 | liquidation due to equity: 477.309 < maintenance margin: 478.533 |
| 2026-10-12 23:02:13Liquidation | BTC-USDSellLiquidation | $372.300.0045708 BTC @ 81,452.09 | $1,210.40was $1,216.51 | liquidation due to equity: 477.309 < maintenance margin: 478.533 |
| 2026-10-12 22:59:51Liquidation | BTC-USDSellLiquidation | $1,489.670.018283 BTC @ 81,477.03 | $1,216.59was $1,240.59 | liquidation due to equity: 504.825 < maintenance margin: 506.333 |
| 2026-10-12 22:59:16Liquidation | BTC-USDSellLiquidation | $1,526.130.018699 BTC @ 81,616.12 | $1,240.59was $1,262.53 | liquidation due to equity: 535.243 < maintenance margin: 535.824 |
| 2026-10-12 21:45:57Liquidation | HYPE-USDSellLiquidation | $391.434.7659 HYPE @ 82.1309 | $1,262.66was $1,291.23 | liquidation due to equity: 565.605 < maintenance margin: 569.366 |
| 2026-09-08 23:25:29ADL | ENA-USDSellADL | $997.886,261.6 ENA @ 0.15936578 | $910.64was $910.64 | ADL liquidity provider: 6261.576089 closed at mark to cover shortfall of 192206.04 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $8.110.076848 SOL @ 105.5443 | $1,003.48was $1,003.48 | ADL liquidity provider: 0.076848 closed at mark to cover shortfall of 10.28 |
| 2026-09-06 17:46:39ADL | SOL-USDSellADL | $304.482.8876 SOL @ 105.442 | $1,004.24was $1,004.24 | ADL of 2887647855 due to liquidation shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDSellADL | $7.910.075021 SOL @ 105.442 | $1,004.24was $1,004.24 | ADL of 75020958 due to liquidation shortfall of 0.08 |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $1,100.00withdrawn $85.00net +$1,015.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 14:17:07 | Transfer outinternal | 70.00 USDcompleted | This account | Bo8s…adX8sub-account | completed |
| 2026-11-08 14:14:36 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 01:00:54 | Transfer outinternal | 11.04 USDcompleted | This account | Bo8s…adX8sub-account | completed |
| 2026-11-08 01:00:00 | Transfer inexternal | 8.81 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-26 15:07:00 | Transfer outinternal | 100.00 USDcompleted | This account | Bo8s…adX8sub-account | completed |
| 2026-10-24 13:43:12 | Transfer inexternal | 6.10 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 21:01:04 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-29 04:02:42 | Transfer ininternal | 223.85 USDcompleted | CXq1…cZousub-account | This account | completed |
| 2026-09-20 14:02:02 | Transfer outinternal | 200.00 USDcompleted | This account | CXq1…cZousub-account | completed |
| 2026-09-17 18:30:57 | Withdrawal | 85.00 USDCcompleted | This account | 2tg8…dfHN (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$14.83 over 1000 paymentsby market BTC-USD −$5.47, SOL-USD −$5.45, HYPE-USD −$2.06, XRP-USD −$1.65
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 15:00:00 | BTC-USDLong | 0.00032749 BTCmark 79,252.09 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,274.24 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,209.92 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,376.80 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,497.46 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,312.08 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,389.87 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.00032749 BTCmark 78,035.28 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.00032749 BTCmark 77,905.82 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | BTC-USDLong | 0.00032749 BTCmark 77,653.44 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | BTC-USDLong | 0.00032749 BTCmark 77,280.89 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.00032749 BTCmark 76,399.14 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | BTC-USDLong | 0.00044923 BTCmark 76,059.85 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,928.06 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,141.62 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,357.24 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,779.88 | 0.0013% | $0.00 |
| 2026-11-03 22:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,814.99 | 0.0013% | $0.00 |
| 2026-11-03 21:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,770.49 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,539.85 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,494.51 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,564.08 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,653.65 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,584.46 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,260.59 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,263.38 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,294.91 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,972.64 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.00049915 BTCmark 77,031.33 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,947.37 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,522.10 | 0.0013% | $0.00 |
| 2026-11-03 08:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,722.83 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.00049915 BTCmark 76,472.90 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.00055461 BTCmark 76,557.27 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.00055461 BTCmark 76,843.90 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.00055461 BTCmark 76,842.21 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,620.78 | 0.0013% | $0.00 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.00061623 BTCmark 77,025.71 | 0.0013% | $0.00 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.00061623 BTCmark 77,041.90 | 0.0013% | $0.00 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,720.57 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,839.26 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,747.21 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,684.71 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.00061623 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.00068469 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.00068469 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.00093923 BTCmark 77,405.64 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.00093923 BTCmark 77,419.56 | 0.0013% | $0.00 |
| 2026-10-30 23:00:00 | BTC-USDLong | 0.00077296 BTCmark 76,823.91 | -0.0013% | $0.00 |
| 2026-10-30 22:00:00 | BTC-USDLong | 0.00077296 BTCmark 76,569.30 | -0.0014% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
145 filled2 partial53 cancelled0 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 15:11:49market · ioc | BTC-USDSell reduce | $26.370.00032749 BTC @ 80,521.74 | 0.00032749 BTC | Filled |
| 2026-11-02 15:57:25market · ioc | BTC-USDBuy | $72.850.00093923 BTC @ 77,561.66 | 0.00093923 BTC | Filled |
| 2026-10-30 23:33:08market · ioc | BTC-USDSell reduce | $59.610.00077296 BTC @ 77,118.87 | 0.00077296 BTC | Filled |
| 2026-10-30 18:58:11market · ioc | BTC-USDBuy | $65.860.00085884 BTC @ 76,684.57 | 0.00085884 BTC | Filled |
| 2026-10-26 15:06:43market · ioc | ZEC-USDSell reduce | $101.100.08042 ZEC @ 1,257.09 | 0.08042 ZEC | Filled |
| 2026-10-26 15:06:43market · ioc | NEAR-USDSell reduce | $703.62152.06 NEAR @ 4.6273 | 152.06 NEAR | Filled |
| 2026-10-26 15:06:43takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.6735 | 0.00 NEAR | Cancelled |
| 2026-10-26 15:06:43takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,275.00 | 0.00 ZEC | Cancelled |
| 2026-10-26 14:45:33takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,340.73 | 0.00 ZEC | Cancelled |
| 2026-10-26 14:07:18market · ioc | ZEC-USDBuy | $97.750.08042 ZEC @ 1,215.51 | 0.08042 ZEC | Filled |
| 2026-10-26 13:54:11market · ioc | NEAR-USDBuy | $162.4935.874 NEAR @ 4.5296 | 35.874 NEAR | Filled |
| 2026-10-26 13:38:49market · ioc | NEAR-USDBuy | $1,063.05232.37 NEAR @ 4.5748 | 232.37 NEAR | Filled |
| 2026-10-26 13:38:49takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.03 | 0.00 NEAR | Cancelled |
| 2026-10-24 15:04:36market · ioc | NEAR-USDSell | $1,012.58232.37 NEAR @ 4.3576 | 232.37 NEAR | Filled |
| 2026-10-24 14:22:04market · ioc | NEAR-USDBuy | $504.22116.19 NEAR @ 4.3398 | 116.19 NEAR | Filled |
| 2026-10-24 14:17:45market · ioc | BTC-USDBuy reduce | $1,383.180.017269 BTC @ 80,096.33 | 0.017269 BTC | Filled |
| 2026-10-24 14:16:57market · ioc | BTC-USDBuy reduce | $1,225.900.015314 BTC @ 80,051.01 | 0.015314 BTC | Filled |
| 2026-10-24 14:15:38market · ioc | BTC-USDSell | $2,616.480.032583 BTC @ 80,302.22 | 0.032583 BTC | Filled |
| 2026-10-24 09:04:02market · ioc | ZEC-USDBuy reduce | $743.750.64456 ZEC @ 1,153.88 | 0.64456 ZEC | Filled |
| 2026-10-24 07:29:15market · ioc | ZEC-USDSell | $752.910.64456 ZEC @ 1,168.08 | 0.64456 ZEC | Filled |
| 2026-10-23 23:42:20market · ioc | HYPE-USDBuy reduce | $230.182.9992 HYPE @ 76.746 | 2.9992 HYPE | Filled |
| 2026-10-23 23:42:20market · ioc | ETH-USDBuy reduce | $481.850.20272 ETH @ 2,376.93 | 0.20272 ETH | Filled |
| 2026-10-23 23:42:20takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 74.439 | 0.00 HYPE | Cancelled |
| 2026-10-23 23:42:20takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,343.00 | 0.00 ETH | Cancelled |
| 2026-10-23 22:53:43market · ioc | SOL-USDBuy reduce | $435.834.2823 SOL @ 101.776 | 4.2823 SOL | Filled |
| 2026-10-22 09:44:51takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,375.00 | 0.00 ETH | Cancelled |
| 2026-10-22 09:44:20market · ioc | ETH-USDSell | $486.020.20272 ETH @ 2,397.49 | 0.20272 ETH | Filled |
| 2026-10-20 15:53:36market · ioc | SOL-USDSell | $450.374.2823 SOL @ 105.17 | 4.2823 SOL | Filled |
| 2026-10-19 16:48:42market · ioc | HYPE-USDSell | $169.592.1596 HYPE @ 78.529 | 2.1596 HYPE | Filled |
| 2026-10-18 19:35:46market · ioc | HYPE-USDSell | $798.7410.444 HYPE @ 76.478 | 10.444 HYPE | Filled |
| 2026-10-18 19:26:45market · ioc | SOL-USDSell reduce | $1,694.4816.673 SOL @ 101.628 | 16.673 SOL | Filled |
| 2026-10-18 19:26:45market · ioc | LIT-USDSell reduce | $121.8442.426 LIT @ 2.8718 | 42.426 LIT | Filled |
| 2026-10-16 23:44:40market · ioc | LIT-USDSell reduce | $576.01180.87 LIT @ 3.1847 | 180.87 LIT | Filled |
| 2026-10-16 23:44:27market · ioc | LIT-USDBuy | $711.32223.29 LIT @ 3.1856 | 223.29 LIT | Filled |
| 2026-10-16 18:56:41market · ioc | SOL-USDSell reduce | $257.932.5134 SOL @ 102.622 | 2.5134 SOL | Filled |
| 2026-10-16 15:14:25market · ioc | SOL-USDBuy | $1,250.1911.934 SOL @ 104.76 | 11.934 SOL | Filled |
| 2026-10-16 13:55:53market · ioc | SOL-USDBuy | $1,845.5517.462 SOL @ 105.688 | 17.462 SOL | Filled |
| 2026-10-16 03:36:28market · ioc | SOL-USDSell reduce | $1,986.9718.957 SOL @ 104.814 | 18.957 SOL | Filled |
| 2026-10-16 00:19:05market · ioc | SOL-USDBuy | $1,999.9818.957 SOL @ 105.5 | 18.957 SOL | Filled |
| 2026-10-16 00:05:29market · ioc | BTC-USDBuy | $3,500.000.042589 BTC @ 82,180.01 | 0.042589 BTC | Filled |
| 2026-10-15 23:01:34market · ioc | BTC-USDSell reduce | $9,890.850.12019 BTC @ 82,290.34 | 0.12019 BTC | Filled |
| 2026-10-15 21:43:54market · ioc | BTC-USDBuy | $9,879.530.12019 BTC @ 82,196.13 | 0.12019 BTC | Filled |
| 2026-10-14 13:13:02takeProfit · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.026179 | 0.00 MON | Cancelled |
| 2026-10-14 13:13:02takeProfit · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.034715 | 0.00 MON | Cancelled |
| 2026-10-14 13:13:01market · ioc | MON-USDSell reduce | $2,645.75110.46K MON @ 0.023953 | 91,162 MON | Partially filled |
| 2026-10-14 08:08:07market · ioc | MON-USDSell reduce | $483.1119,294 MON @ 0.025039 | 19,294 MON | Filled |
| 2026-10-13 15:03:14market · ioc | MON-USDBuy | $1,362.1956,235 MON @ 0.024223 | 56,235 MON | Filled |
| 2026-10-13 14:51:57market · ioc | MON-USDBuy | $1,318.0554,221 MON @ 0.024309 | 54,221 MON | Filled |
| 2026-10-13 01:42:16market · ioc | SOL-USDBuy reduce | $1,086.6010.351 SOL @ 104.977 | 10.351 SOL | Partially filled |
| 2026-10-13 01:39:34market · ioc | BTC-USDBuy reduce | $5,733.870.069715 BTC @ 82,246.69 | 0.069715 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.