Exposure open positions now
Snapshot 2026-11-13 21:17:50 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 −$5.07
Fees incl. rebates −$34.76
Funding $0.00
After costs −$39.83
Gross win rate 25.2% · net win rate 9.3%
10/107 non-flat closes on the selected basis. 107 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 14 16:00 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.
−$39.83
−$39.83
last 80 of 107107 closes · Available history loaded from Sep 14 · 9.3% win rate ·
over 2 close days · 0 green / 2 red · worst Sep 15 −$25.76
Closed PnL by UTC close day · 107 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 107 of 107 loaded closes
BULK · just now
Win rate9.3%10W · 97L
Profit factor0.08$3.60 / $43.43
Closed drawdown−$39.83start → Sep 15
Best close+$1.03BTC-USD
Worst close−$0.86SOL-USD
Avg hold1mmedian <1m
Net result−$39.83fees −$34.76Longest runs1W · 32Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 76,000.98 | 75,970.25 | $389.350.005123 BTC | <1m | $0.00 | −$0.27 | −$0.43BreakdownGross −$0.16 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDShort | 75,948.12 | 75,992.93 | $403.510.005313 BTC | <1m | $0.00 | −$0.28 | −$0.52BreakdownGross −$0.24 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 76,008.45 | 75,944.32 | $412.420.005426 BTC | <1m | $0.00 | −$0.29 | −$0.64BreakdownGross −$0.35 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 76,023.15 | 75,981.77 | $417.600.005493 BTC | <1m | $0.00 | −$0.29 | −$0.52BreakdownGross −$0.23 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 76,006.32 | 75,988.31 | $423.510.005572 BTC | 1m | $0.00 | −$0.30 | −$0.40BreakdownGross −$0.10 Fees −$0.30 Funding $0.00 Held 1m |
| BTC-USDLong | 75,998.41 | 75,978.18 | $434.330.005715 BTC | <1m | $0.00 | −$0.30 | −$0.42BreakdownGross −$0.12 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 75,978.18 | 76,005.17 | $432.010.005686 BTC | <1m | $0.00 | −$0.30 | −$0.46BreakdownGross −$0.15 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 76,016.05 | 75,998.97 | $437.470.005755 BTC | 1m | $0.00 | −$0.31 | −$0.40BreakdownGross −$0.10 Fees −$0.31 Funding $0.00 Held 1m |
| BTC-USDLong | 75,899.86 | 75,965.72 | $435.590.005739 BTC | 2m | $0.00 | −$0.31 | +$0.07BreakdownGross +$0.38 Fees −$0.31 Funding $0.00 Held 2m |
| BTC-USDLong | 75,897.89 | 75,866.96 | $417.510.005501 BTC | <1m | $0.00 | −$0.29 | −$0.46BreakdownGross −$0.17 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDShort | 75,878.55 | 75,807.66 | $444.420.005857 BTC | <1m | $0.00 | −$0.31 | +$0.10BreakdownGross +$0.42 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDLong | 75,913.07 | 75,878.98 | $457.450.006026 BTC | <1m | $0.00 | −$0.32 | −$0.53BreakdownGross −$0.21 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 75,658.75 | 75,894.61 | $427.170.005646 BTC | 6m | $0.00 | −$0.30 | +$1.03BreakdownGross +$1.33 Fees −$0.30 Funding $0.00 Held 6m |
| BTC-USDLong | 75,609.54 | 75,605.02 | $425.380.005626 BTC | <1m | $0.00 | −$0.30 | −$0.32BreakdownGross −$0.03 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 75,683.97 | 75,608.10 | $443.430.005859 BTC | <1m | $0.00 | −$0.31 | −$0.75BreakdownGross −$0.44 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDLong | 75,745.90 | 75,678.16 | $461.070.006087 BTC | <1m | $0.00 | −$0.32 | −$0.73BreakdownGross −$0.41 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 75,773.51 | 75,749.28 | $483.660.006383 BTC | <1m | $0.00 | −$0.34 | −$0.49BreakdownGross −$0.15 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 75,806.20 | 75,760.18 | $437.250.005768 BTC | 2m | $0.00 | −$0.31 | −$0.57BreakdownGross −$0.27 Fees −$0.31 Funding $0.00 Held 2m |
| BTC-USDLong | 75,814.00 | 75,750.58 | $506.820.006685 BTC | <1m | $0.00 | −$0.35 | −$0.78BreakdownGross −$0.42 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 76,350.39 | 76,308.78 | $466.420.006109 BTC | <1m | $0.00 | −$0.33 | −$0.58BreakdownGross −$0.25 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 76,553.90 | 76,520.33 | $518.190.006769 BTC | <1m | $0.00 | −$0.36 | −$0.59BreakdownGross −$0.23 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDShort | 76,445.88 | 76,462.03 | $425.040.00556 BTC | <1m | $0.00 | −$0.30 | −$0.39BreakdownGross −$0.09 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 76,502.17 | 76,474.97 | $582.260.007611 BTC | <1m | $0.00 | −$0.41 | −$0.61BreakdownGross −$0.21 Fees −$0.41 Funding $0.00 Held <1m |
| ETH-USDLong | 2,478.45 | 2,477.93 | $403.990.163 ETH | 1m | $0.00 | −$0.28 | −$0.37BreakdownGross −$0.08 Fees −$0.28 Funding $0.00 Held 1m |
| ETH-USDShort | 2,477.34 | 2,478.26 | $411.490.1661 ETH | <1m | $0.00 | −$0.29 | −$0.44BreakdownGross −$0.15 Fees −$0.29 Funding $0.00 Held <1m |
| ETH-USDLong | 2,478.16 | 2,477.38 | $418.810.169 ETH | <1m | $0.00 | −$0.29 | −$0.43BreakdownGross −$0.13 Fees −$0.29 Funding $0.00 Held <1m |
| ETH-USDLong | 2,478.90 | 2,478.35 | $425.380.1716 ETH | 1m | $0.00 | −$0.30 | −$0.39BreakdownGross −$0.09 Fees −$0.30 Funding $0.00 Held 1m |
| BTC-USDLong | 77,051.23 | 77,011.74 | $543.520.007054 BTC | 8m | $0.00 | −$0.38 | −$0.66BreakdownGross −$0.28 Fees −$0.38 Funding $0.00 Held 8m |
| BTC-USDLong | 76,898.08 | 77,040.06 | $487.920.006345 BTC | 7m | $0.00 | −$0.34 | +$0.56BreakdownGross +$0.90 Fees −$0.34 Funding $0.00 Held 7m |
| BTC-USDLong | 76,891.23 | 76,874.94 | $516.090.006712 BTC | 5m | $0.00 | −$0.36 | −$0.47BreakdownGross −$0.11 Fees −$0.36 Funding $0.00 Held 5m |
| BTC-USDShort | 76,839.44 | 76,872.66 | $488.310.006355 BTC | 1m | $0.00 | −$0.34 | −$0.55BreakdownGross −$0.21 Fees −$0.34 Funding $0.00 Held 1m |
| ETH-USDLong | 2,473.18 | 2,472.98 | $450.610.1822 ETH | <1m | $0.00 | −$0.32 | −$0.35BreakdownGross −$0.04 Fees −$0.32 Funding $0.00 Held <1m |
| ETH-USDLong | 2,473.56 | 2,472.63 | $459.090.1856 ETH | 13m | $0.00 | −$0.32 | −$0.49BreakdownGross −$0.17 Fees −$0.32 Funding $0.00 Held 13m |
| ETH-USDLong | 2,476.36 | 2,475.67 | $467.040.1886 ETH | <1m | $0.00 | −$0.33 | −$0.46BreakdownGross −$0.13 Fees −$0.33 Funding $0.00 Held <1m |
| ETH-USDLong | 2,472.06 | 2,470.53 | $477.850.1933 ETH | <1m | $0.00 | −$0.33 | −$0.63BreakdownGross −$0.30 Fees −$0.33 Funding $0.00 Held <1m |
| ETH-USDLong | 2,475.80 | 2,474.58 | $487.730.197 ETH | 6m | $0.00 | −$0.34 | −$0.58BreakdownGross −$0.24 Fees −$0.34 Funding $0.00 Held 6m |
| ETH-USDLong | 2,475.74 | 2,475.41 | $494.650.1998 ETH | <1m | $0.00 | −$0.35 | −$0.41BreakdownGross −$0.06 Fees −$0.35 Funding $0.00 Held <1m |
| ETH-USDLong | 2,472.54 | 2,471.93 | $502.920.2034 ETH | 3m | $0.00 | −$0.35 | −$0.48BreakdownGross −$0.13 Fees −$0.35 Funding $0.00 Held 3m |
| BTC-USDLong | 77,006.97 | 76,983.68 | $562.770.007308 BTC | 2m | $0.00 | −$0.39 | −$0.56BreakdownGross −$0.17 Fees −$0.39 Funding $0.00 Held 2m |
| ETH-USDLong | 2,476.78 | 2,476.04 | $521.360.2105 ETH | 1m | $0.00 | −$0.36 | −$0.52BreakdownGross −$0.16 Fees −$0.36 Funding $0.00 Held 1m |
| ETH-USDLong | 2,477.21 | 2,475.75 | $533.100.2152 ETH | <1m | $0.00 | −$0.37 | −$0.69BreakdownGross −$0.32 Fees −$0.37 Funding $0.00 Held <1m |
| SOL-USDLong | 100.566 | 100.581 | $431.324.2889 SOL | <1m | $0.00 | −$0.30 | −$0.24BreakdownGross +$0.06 Fees −$0.30 Funding $0.00 Held <1m |
| ETH-USDLong | 2,481.66 | 2,481.07 | $545.970.22 ETH | 7m | $0.00 | −$0.38 | −$0.51BreakdownGross −$0.13 Fees −$0.38 Funding $0.00 Held 7m |
| ETH-USDLong | 2,478.71 | 2,480.15 | $547.050.2207 ETH | 4m | $0.00 | −$0.38 | −$0.07BreakdownGross +$0.32 Fees −$0.38 Funding $0.00 Held 4m |
| ETH-USDLong | 2,479.32 | 2,477.37 | $561.570.2265 ETH | 1m | $0.00 | −$0.39 | −$0.84BreakdownGross −$0.44 Fees −$0.39 Funding $0.00 Held 1m |
| ETH-USDLong | 2,483.01 | 2,481.59 | $573.820.2311 ETH | <1m | $0.00 | −$0.40 | −$0.73BreakdownGross −$0.33 Fees −$0.40 Funding $0.00 Held <1m |
| ETH-USDLong | 2,483.74 | 2,483.02 | $583.930.2351 ETH | 2m | $0.00 | −$0.41 | −$0.58BreakdownGross −$0.17 Fees −$0.41 Funding $0.00 Held 2m |
| ETH-USDShort | 2,486.56 | 2,486.56 | $591.050.2377 ETH | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| ETH-USDLong | 2,486.93 | 2,486.36 | $600.590.2415 ETH | <1m | $0.00 | −$0.42 | −$0.56BreakdownGross −$0.14 Fees −$0.42 Funding $0.00 Held <1m |
| ETH-USDLong | 2,487.82 | 2,487.34 | $603.550.2426 ETH | <1m | $0.00 | −$0.42 | −$0.54BreakdownGross −$0.12 Fees −$0.42 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 107 closes in History, from 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 107 of 107 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 330W · 33L | 0.0% | $27.7K$839.93 / close | −$11.36BreakdownFees −$8.98 Funding $0.00 Avg hold 1m | —−$0.86 | −$8.98funding $0.00 | 1m |
| BTC-USD | 314W · 27L | 12.9% | $28.8K$929.13 / close | −$11.68BreakdownFees −$10.08 Funding $0.00 Avg hold 1m | +$1.03−$0.78 | −$10.08funding $0.00 | 1m |
| ETH-USD | 436W · 37L | 14.0% | $44.8K$1K / close | −$16.80BreakdownFees −$15.69 Funding $0.00 Avg hold 1m | +$0.65−$0.84 | −$15.69funding $0.00 | 1m |
| All markets | 10710W · 97L | 9.3% | $101.4K$947.29 / close | −$39.83BreakdownFees −$34.76 Funding $0.00 Avg hold 1m | +$1.03−$0.86 | −$34.76funding $0.00 | 1m |
Coverage
Totals cover 107 closes in History, from 107 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 $20.79Maker rebates $0.00Net fees −$20.79200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-15 15:15:40 | BTC-USDSell | $33.500.000441 BTC @ 75,958.85 | −$0.01taker | BU1K…hKRC |
| 2026-09-15 15:15:40 | BTC-USDSell | $106.190.001398 BTC @ 75,960.07 | −$0.04taker | 6JMb…ycpN |
| 2026-09-15 15:15:40 | BTC-USDSell | $55.000.000724 BTC @ 75,962.63 | −$0.02taker | EYVq…Lcff |
| 2026-09-15 15:15:40 | BTC-USDSell | $60.020.00079 BTC @ 75,969.33 | −$0.02taker | E674…hVvB |
| 2026-09-15 15:15:40 | BTC-USDSell | $59.800.000787 BTC @ 75,984.65 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:15:40 | BTC-USDSell | $74.690.000983 BTC @ 75,984.65 | −$0.03taker | 71Qk…WXxN |
| 2026-09-15 15:15:22 | BTC-USDBuy | $389.350.005123 BTC @ 76,000.98 | −$0.14taker | Gd5C…HEWm |
| 2026-09-15 15:15:17 | BTC-USDBuy | $100.090.001317 BTC @ 75,996.41 | −$0.04taker | BU1K…hKRC |
| 2026-09-15 15:15:17 | BTC-USDBuy | $59.730.000786 BTC @ 75,992.65 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:15:17 | BTC-USDBuy | $74.700.000983 BTC @ 75,992.65 | −$0.03taker | 71Qk…WXxN |
| 2026-09-15 15:15:17 | BTC-USDBuy | $114.290.001504 BTC @ 75,992.65 | −$0.04taker | EYVq…Lcff |
| 2026-09-15 15:15:17 | BTC-USDBuy | $54.940.000723 BTC @ 75,987.90 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:14:44 | BTC-USDSell | $403.510.005313 BTC @ 75,948.12 | −$0.14taker | CatK…yDij |
| 2026-09-15 15:14:30 | BTC-USDSell | $412.070.005426 BTC @ 75,944.32 | −$0.14taker | Gd5C…HEWm |
| 2026-09-15 15:14:10 | BTC-USDBuy | $298.410.003926 BTC @ 76,008.45 | −$0.10taker | Robot Venturesalias |
| 2026-09-15 15:14:10 | BTC-USDBuy | $54.950.000723 BTC @ 76,008.45 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:14:10 | BTC-USDBuy | $59.060.000777 BTC @ 76,008.45 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:12:45 | BTC-USDSell | $362.430.00477 BTC @ 75,981.04 | −$0.13taker | BU1K…hKRC |
| 2026-09-15 15:12:45 | BTC-USDSell | $54.940.000723 BTC @ 75,986.62 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:12:22 | BTC-USDBuy | $39.990.000526 BTC @ 76,023.15 | −$0.01taker | 8WCN…qQ4h |
| 2026-09-15 15:12:22 | BTC-USDBuy | $14.980.000197 BTC @ 76,023.15 | −$0.01taker | 4wvy…zSQK |
| 2026-09-15 15:12:22 | BTC-USDBuy | $64.920.000854 BTC @ 76,023.15 | −$0.02taker | ErGi…P3m9 |
| 2026-09-15 15:12:22 | BTC-USDBuy | $40.980.000539 BTC @ 76,023.15 | −$0.01taker | G1oZ…2wp9 |
| 2026-09-15 15:12:22 | BTC-USDBuy | $149.920.001972 BTC @ 76,023.15 | −$0.05taker | 2UuL…YXbd |
| 2026-09-15 15:12:22 | BTC-USDBuy | $19.990.000263 BTC @ 76,023.15 | −$0.01taker | 3icj…EEpo |
| 2026-09-15 15:12:22 | BTC-USDBuy | $19.990.000263 BTC @ 76,023.15 | −$0.01taker | 6G5W…FkEq |
| 2026-09-15 15:12:22 | BTC-USDBuy | $14.980.000197 BTC @ 76,023.15 | −$0.01taker | rizzyalias |
| 2026-09-15 15:12:22 | BTC-USDBuy | $12.920.00017 BTC @ 76,023.15 | $0.00taker | 2LhJ…2CwS |
| 2026-09-15 15:12:22 | BTC-USDBuy | $13.000.000171 BTC @ 76,023.15 | $0.00taker | 9ozR…8dPQ |
| 2026-09-15 15:12:22 | BTC-USDBuy | $13.000.000171 BTC @ 76,023.15 | $0.00taker | 63t3…86NW |
| 2026-09-15 15:12:22 | BTC-USDBuy | $12.920.00017 BTC @ 76,023.15 | $0.00taker | GeE2…N6uc |
| 2026-09-15 15:11:22 | BTC-USDSell | $423.410.005572 BTC @ 75,988.31 | −$0.15taker | Gd5C…HEWm |
| 2026-09-15 15:10:16 | BTC-USDBuy | $355.560.004678 BTC @ 76,006.32 | −$0.12taker | Robot Venturesalias |
| 2026-09-15 15:10:16 | BTC-USDBuy | $13.000.000171 BTC @ 76,006.32 | $0.00taker | BcHr…v5xt |
| 2026-09-15 15:10:16 | BTC-USDBuy | $54.950.000723 BTC @ 76,006.32 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:09:27 | BTC-USDSell | $434.220.005715 BTC @ 75,978.18 | −$0.15taker | Robot Venturesalias |
| 2026-09-15 15:09:11 | BTC-USDBuy | $434.330.005715 BTC @ 75,998.41 | −$0.15taker | Robot Venturesalias |
| 2026-09-15 15:09:00 | BTC-USDBuy | $242.770.003194 BTC @ 76,006.59 | −$0.08taker | BU1K…hKRC |
| 2026-09-15 15:09:00 | BTC-USDBuy | $54.950.000723 BTC @ 76,003.35 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:09:00 | BTC-USDBuy | $59.740.000786 BTC @ 76,003.35 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:09:00 | BTC-USDBuy | $74.710.000983 BTC @ 76,003.35 | −$0.03taker | 71Qk…WXxN |
| 2026-09-15 15:08:32 | BTC-USDSell | $432.010.005686 BTC @ 75,978.18 | −$0.15taker | Gd5C…HEWm |
| 2026-09-15 15:08:22 | BTC-USDSell | $437.370.005755 BTC @ 75,998.97 | −$0.15taker | Fzex…khW2 |
| 2026-09-15 15:06:29 | BTC-USDBuy | $368.600.004849 BTC @ 76,016.05 | −$0.13taker | Gd5C…HEWm |
| 2026-09-15 15:06:29 | BTC-USDBuy | $68.870.000906 BTC @ 76,016.05 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 15:05:51 | BTC-USDSell | $428.370.005639 BTC @ 75,965.67 | −$0.15taker | CatK…yDij |
| 2026-09-15 15:05:51 | BTC-USDSell | $7.600.0001 BTC @ 75,968.48 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 15:02:52 | BTC-USDBuy | $435.590.005739 BTC @ 75,899.86 | −$0.15taker | Robot Venturesalias |
| 2026-09-15 15:02:33 | BTC-USDSell | $417.340.005501 BTC @ 75,866.96 | −$0.15taker | BU1K…hKRC |
| 2026-09-15 15:01:53 | BTC-USDBuy | $117.340.001546 BTC @ 75,897.89 | −$0.04taker | Robot Venturesalias |
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
3 transfers
BULK · just now
deposited $53.70withdrawn $13.87net +$39.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-15 15:17:02 | Withdrawal | 13.87 USDCcompleted | This account | WJus…prvq (opens in a new tab)destination wallet | completed |
| 2026-09-14 11:26:05 | Deposit | 9.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 10:09:24 | Deposit | 44.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
3 payments
BULK · just now
net $0.00 over 3 paymentsby market ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-15 07:00:00 | ETH-USDLong | 0.2351 ETHmark 2,483.75 | 0.0007% | $0.00 |
| 2026-09-14 17:00:00 | ETH-USDLong | 0.2125 ETHmark 2,527.54 | 0.0012% | −$0.01 |
| 2026-09-14 16:00:00 | ETH-USDShort | 0.2321 ETHmark 2,506.83 | 0.0012% | +$0.01 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
164 filled0 partial36 cancelled0 rejectedpost-only 0%avg order $425.49
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-15 15:15:40market · ioc | BTC-USDSell reduce | $389.200.005123 BTC @ 75,970.25 | 0.005123 BTC | Filled |
| 2026-09-15 15:15:22market · ioc | BTC-USDBuy | $389.350.005123 BTC @ 76,000.98 | 0.005123 BTC | Filled |
| 2026-09-15 15:15:17market · ioc | BTC-USDBuy reduce | $403.750.005313 BTC @ 75,992.93 | 0.005313 BTC | Filled |
| 2026-09-15 15:14:44market · ioc | BTC-USDSell | $403.510.005313 BTC @ 75,948.12 | 0.005313 BTC | Filled |
| 2026-09-15 15:14:30market · ioc | BTC-USDSell reduce | $412.070.005426 BTC @ 75,944.32 | 0.005426 BTC | Filled |
| 2026-09-15 15:14:10market · ioc | BTC-USDBuy | $412.420.005426 BTC @ 76,008.45 | 0.005426 BTC | Filled |
| 2026-09-15 15:12:45market · ioc | BTC-USDSell reduce | $417.370.005493 BTC @ 75,981.77 | 0.005493 BTC | Filled |
| 2026-09-15 15:12:22market · ioc | BTC-USDBuy | $417.600.005493 BTC @ 76,023.15 | 0.005493 BTC | Filled |
| 2026-09-15 15:11:22market · ioc | BTC-USDSell reduce | $423.410.005572 BTC @ 75,988.31 | 0.005572 BTC | Filled |
| 2026-09-15 15:10:16market · ioc | BTC-USDBuy | $423.510.005572 BTC @ 76,006.32 | 0.005572 BTC | Filled |
| 2026-09-15 15:09:27market · ioc | BTC-USDSell reduce | $434.220.005715 BTC @ 75,978.18 | 0.005715 BTC | Filled |
| 2026-09-15 15:09:11market · ioc | BTC-USDBuy | $434.330.005715 BTC @ 75,998.41 | 0.005715 BTC | Filled |
| 2026-09-15 15:09:00market · ioc | BTC-USDBuy reduce | $432.170.005686 BTC @ 76,005.17 | 0.005686 BTC | Filled |
| 2026-09-15 15:08:32market · ioc | BTC-USDSell | $432.010.005686 BTC @ 75,978.18 | 0.005686 BTC | Filled |
| 2026-09-15 15:08:22market · ioc | BTC-USDSell reduce | $437.370.005755 BTC @ 75,998.97 | 0.005755 BTC | Filled |
| 2026-09-15 15:06:29market · ioc | BTC-USDBuy | $437.470.005755 BTC @ 76,016.05 | 0.005755 BTC | Filled |
| 2026-09-15 15:05:51market · ioc | BTC-USDSell reduce | $435.970.005739 BTC @ 75,965.72 | 0.005739 BTC | Filled |
| 2026-09-15 15:05:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,880.00 | 0.00 BTC | Cancelled |
| 2026-09-15 15:02:52market · ioc | BTC-USDBuy | $435.590.005739 BTC @ 75,899.86 | 0.005739 BTC | Filled |
| 2026-09-15 15:02:33market · ioc | BTC-USDSell reduce | $417.340.005501 BTC @ 75,866.96 | 0.005501 BTC | Filled |
| 2026-09-15 15:01:53market · ioc | BTC-USDBuy | $417.510.005501 BTC @ 75,897.89 | 0.005501 BTC | Filled |
| 2026-09-15 15:01:27market · ioc | BTC-USDBuy reduce | $444.010.005857 BTC @ 75,807.66 | 0.005857 BTC | Filled |
| 2026-09-15 15:01:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,890.00 | 0.00 BTC | Cancelled |
| 2026-09-15 15:00:42market · ioc | BTC-USDSell | $444.420.005857 BTC @ 75,878.55 | 0.005857 BTC | Filled |
| 2026-09-15 15:00:35market · ioc | BTC-USDSell reduce | $457.250.006026 BTC @ 75,878.98 | 0.006026 BTC | Filled |
| 2026-09-15 15:00:13market · ioc | BTC-USDBuy | $457.450.006026 BTC @ 75,913.07 | 0.006026 BTC | Filled |
| 2026-09-15 14:59:35market · ioc | BTC-USDSell reduce | $428.500.005646 BTC @ 75,894.61 | 0.005646 BTC | Filled |
| 2026-09-15 14:59:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,640.00 | 0.00 BTC | Cancelled |
| 2026-09-15 14:53:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,640.00 | 0.00 BTC | Cancelled |
| 2026-09-15 14:52:59market · ioc | BTC-USDBuy | $427.170.005646 BTC @ 75,658.75 | 0.005646 BTC | Filled |
| 2026-09-15 14:52:53market · ioc | BTC-USDSell reduce | $425.350.005626 BTC @ 75,605.02 | 0.005626 BTC | Filled |
| 2026-09-15 14:52:22market · ioc | BTC-USDBuy | $425.380.005626 BTC @ 75,609.54 | 0.005626 BTC | Filled |
| 2026-09-15 14:51:36market · ioc | BTC-USDSell reduce | $442.990.005859 BTC @ 75,608.10 | 0.005859 BTC | Filled |
| 2026-09-15 14:51:23market · ioc | BTC-USDBuy | $443.430.005859 BTC @ 75,683.97 | 0.005859 BTC | Filled |
| 2026-09-15 14:49:04market · ioc | BTC-USDSell reduce | $460.650.006087 BTC @ 75,678.16 | 0.006087 BTC | Filled |
| 2026-09-15 14:48:47market · ioc | BTC-USDBuy | $461.070.006087 BTC @ 75,745.90 | 0.006087 BTC | Filled |
| 2026-09-15 14:48:05market · ioc | BTC-USDSell reduce | $483.510.006383 BTC @ 75,749.28 | 0.006383 BTC | Filled |
| 2026-09-15 14:47:43market · ioc | BTC-USDBuy | $483.660.006383 BTC @ 75,773.51 | 0.006383 BTC | Filled |
| 2026-09-15 14:46:02range · gtc | BTC-USDSell reduce | $444.140.005768 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-09-15 14:46:02market · ioc | BTC-USDSell reduce | $436.980.005768 BTC @ 75,760.18 | 0.005768 BTC | Filled |
| 2026-09-15 14:44:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,780.00 | 0.00 BTC | Cancelled |
| 2026-09-15 14:43:12market · ioc | BTC-USDBuy | $437.250.005768 BTC @ 75,806.20 | 0.005768 BTC | Filled |
| 2026-09-15 14:42:56market · ioc | BTC-USDSell reduce | $506.390.006685 BTC @ 75,750.58 | 0.006685 BTC | Filled |
| 2026-09-15 14:42:23market · ioc | BTC-USDBuy | $506.820.006685 BTC @ 75,814.00 | 0.006685 BTC | Filled |
| 2026-09-15 14:06:49market · ioc | BTC-USDSell reduce | $466.170.006109 BTC @ 76,308.78 | 0.006109 BTC | Filled |
| 2026-09-15 14:06:35market · ioc | BTC-USDBuy | $466.420.006109 BTC @ 76,350.39 | 0.006109 BTC | Filled |
| 2026-09-15 14:04:30market · ioc | BTC-USDSell reduce | $517.970.006769 BTC @ 76,520.33 | 0.006769 BTC | Filled |
| 2026-09-15 14:03:44market · ioc | BTC-USDBuy | $518.190.006769 BTC @ 76,553.90 | 0.006769 BTC | Filled |
| 2026-09-15 14:03:19market · ioc | BTC-USDBuy reduce | $425.130.00556 BTC @ 76,462.03 | 0.00556 BTC | Filled |
| 2026-09-15 14:02:57market · ioc | BTC-USDSell | $425.040.00556 BTC @ 76,445.88 | 0.00556 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.