Exposure open positions now
Snapshot 2026-11-13 21:08:22 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 −$5.05
Fees incl. rebates −$13.21
Funding −$0.02
After costs −$18.28
Gross win rate 44.0% · net win rate 26.7%
20/75 non-flat closes on the selected basis. 75 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 26 20:00 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.
−$18.28
−$18.28
75 closes · Available history loaded from Sep 26 · 26.7% win rate ·
over 3 close days · 0 green / 3 red · worst Sep 28 −$13.16
Closed PnL by UTC close day · 75 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno 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
History · 75 of 75 loaded closes
BULK · just now
Win rate26.7%20W · 55L
Profit factor0.26$6.48 / $24.76
Closed drawdown−$18.42start → Sep 28
Best close+$1.63BTC-USD
Worst close−$3.16BTC-USD
Avg hold17mmedian 15m
Net result−$18.28fees −$13.21Longest runs3W · 12Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,436.14 | 83,562.34 | $175.970.002109 BTC | 19m | $0.00 | −$0.12 | +$0.14BreakdownGross +$0.27 Fees −$0.12 Funding $0.00 Held 19m |
| BTC-USDLong | 83,478.40 | 83,517.30 | $87.820.001052 BTC | 4m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.04 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDLong | 83,500.84 | 83,478.30 | $64.130.000768 BTC | 7m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 7m |
| BTC-USDShort | 83,474.58 | 83,482.91 | $164.190.001967 BTC | 6m | $0.00 | −$0.11 | −$0.13BreakdownGross −$0.02 Fees −$0.11 Funding $0.00 Held 6m |
| BTC-USDLong | 83,550.51 | 83,539.23 | $146.380.001752 BTC | 4m | $0.00 | −$0.10 | −$0.12BreakdownGross −$0.02 Fees −$0.10 Funding $0.00 Held 4m |
| BTC-USDLong | 83,386.31 | 83,526.60 | $189.790.002276 BTC | 4m | $0.00 | −$0.13 | +$0.19BreakdownGross +$0.32 Fees −$0.13 Funding $0.00 Held 4m |
| BTC-USDShort | 83,343.98 | 83,296.90 | $180.440.002165 BTC | 8m | $0.00 | −$0.13 | −$0.02BreakdownGross +$0.10 Fees −$0.13 Funding $0.00 Held 8m |
| BTC-USDShort | 83,181.90 | 83,343.54 | $229.250.002756 BTC | 10m | $0.00 | $0.00 | −$0.45BreakdownGross −$0.45 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDShort | 83,419.90 | 83,134.23 | $187.610.002249 BTC | 4m | $0.00 | −$0.13 | +$0.51BreakdownGross +$0.64 Fees −$0.13 Funding $0.00 Held 4m |
| BTC-USDLong | 83,629.29 | 83,477.23 | $230.480.002756 BTC | 4m | $0.00 | $0.00 | −$0.42BreakdownGross −$0.42 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 83,656.74 | 83,627.08 | $138.120.001651 BTC | 8m | $0.00 | −$0.10 | −$0.05BreakdownGross +$0.05 Fees −$0.10 Funding $0.00 Held 8m |
| BTC-USDLong | 83,662.09 | 83,672.66 | $165.570.001979 BTC | 4m | $0.00 | −$0.12 | −$0.09BreakdownGross +$0.02 Fees −$0.12 Funding $0.00 Held 4m |
| BTC-USDShort | 83,700.50 | 83,657.21 | $165.480.001977 BTC | 4m | $0.00 | −$0.12 | −$0.03BreakdownGross +$0.09 Fees −$0.12 Funding $0.00 Held 4m |
| BTC-USDLong | 83,999.99 | 83,750.35 | $231.500.002756 BTC | 5m | $0.00 | $0.00 | −$0.69BreakdownGross −$0.69 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 83,963.29 | 83,995.34 | $86.400.001029 BTC | 4m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDShort | 83,785.08 | 83,870.78 | $189.440.002261 BTC | 8m | $0.00 | −$0.13 | −$0.33BreakdownGross −$0.19 Fees −$0.13 Funding $0.00 Held 8m |
| BTC-USDShort | 83,825.65 | 83,792.05 | $231.020.002756 BTC | 4m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 83,902.25 | 83,915.99 | $125.180.001492 BTC | 19m | $0.00 | −$0.09 | −$0.07BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held 19m |
| BTC-USDShort | 82,993.18 | 83,154.56 | $475.550.00573 BTC | 14m | $0.00 | −$0.33 | −$1.26BreakdownGross −$0.92 Fees −$0.33 Funding $0.00 Held 14m |
| BTC-USDShort | 82,983.09 | 82,879.61 | $932.810.011241 BTC | 16m | $0.00 | −$0.65 | +$0.51BreakdownGross +$1.16 Fees −$0.65 Funding $0.00 Held 16m |
| BTC-USDLong | 83,157.30 | 82,918.54 | $394.580.004745 BTC | 6m | $0.00 | −$0.28 | −$1.41BreakdownGross −$1.13 Fees −$0.28 Funding $0.00 Held 6m |
| BTC-USDLong | 83,403.80 | 83,240.72 | $281.650.003377 BTC | 15m | $0.00 | −$0.20 | −$0.75BreakdownGross −$0.55 Fees −$0.20 Funding $0.00 Held 15m |
| BTC-USDShort | 83,628.12 | 83,460.28 | $240.260.002873 BTC | 17m | $0.00 | −$0.17 | +$0.32BreakdownGross +$0.48 Fees −$0.17 Funding $0.00 Held 17m |
| BTC-USDShort | 83,461.30 | 83,700.00 | $888.200.010642 BTC | 20m | $0.00 | −$0.62 | −$3.16BreakdownGross −$2.54 Fees −$0.62 Funding $0.00 Held 20m |
| BTC-USDLong | 83,401.81 | 83,369.35 | $972.880.011665 BTC | 29m | −$0.01 | −$0.68 | −$1.07BreakdownGross −$0.38 Fees −$0.68 Funding −$0.01 Held 29m |
| BTC-USDShort | 83,204.47 | 83,331.74 | $882.800.01061 BTC | 31m | $0.00 | −$0.62 | −$1.97BreakdownGross −$1.35 Fees −$0.62 Funding $0.00 Held 31m |
| BTC-USDLong | 82,876.34 | 82,990.09 | $1,117.170.01348 BTC | 1h 07m | −$0.01 | −$0.78 | +$0.74BreakdownGross +$1.53 Fees −$0.78 Funding −$0.01 Held 1h 07m |
| BTC-USDShort | 82,653.20 | 82,732.44 | $540.220.006536 BTC | 27m | +$0.01 | −$0.38 | −$0.89BreakdownGross −$0.52 Fees −$0.38 Funding +$0.01 Held 27m |
| BTC-USDShort | 82,860.07 | 82,608.53 | $395.660.004775 BTC | 21m | $0.00 | −$0.28 | +$0.92BreakdownGross +$1.20 Fees −$0.28 Funding $0.00 Held 21m |
| BTC-USDShort | 82,910.53 | 82,816.00 | $318.790.003845 BTC | 26m | $0.00 | −$0.22 | +$0.14BreakdownGross +$0.36 Fees −$0.22 Funding $0.00 Held 26m |
| BTC-USDShort | 82,992.06 | 82,919.71 | $286.990.003458 BTC | 1h 15m | $0.00 | −$0.20 | +$0.05BreakdownGross +$0.25 Fees −$0.20 Funding $0.00 Held 1h 15m |
| BTC-USDShort | 83,113.37 | 83,176.31 | $371.270.004467 BTC | 25m | $0.00 | −$0.26 | −$0.54BreakdownGross −$0.28 Fees −$0.26 Funding $0.00 Held 25m |
| BTC-USDShort | 83,067.80 | 83,108.77 | $528.310.00636 BTC | 9m | $0.00 | −$0.37 | −$0.63BreakdownGross −$0.26 Fees −$0.37 Funding $0.00 Held 9m |
| BTC-USDShort | 83,064.46 | 83,197.08 | $783.880.009437 BTC | 31m | +$0.01 | −$0.55 | −$1.79BreakdownGross −$1.25 Fees −$0.55 Funding +$0.01 Held 31m |
| BTC-USDShort | 83,382.48 | 83,065.58 | $525.060.006297 BTC | 32m | $0.00 | −$0.37 | +$1.63BreakdownGross +$2.00 Fees −$0.37 Funding $0.00 Held 32m |
| BTC-USDLong | 83,362.93 | 83,449.76 | $1,236.940.014838 BTC | 47m | −$0.01 | −$0.87 | +$0.42BreakdownGross +$1.29 Fees −$0.87 Funding −$0.01 Held 47m |
| BTC-USDLong | 83,927.36 | 83,925.56 | $11.750.00014 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,006.30 | 84,060.64 | $530.920.00632 BTC | 23m | $0.00 | −$0.38 | −$0.72BreakdownGross −$0.34 Fees −$0.38 Funding $0.00 Held 23m |
| BTC-USDLong | 84,436.95 | 84,240.39 | $663.760.007861 BTC | 30m | $0.00 | −$0.46 | −$2.01BreakdownGross −$1.55 Fees −$0.46 Funding $0.00 Held 30m |
| BTC-USDLong | 84,430.48 | 84,479.11 | $377.070.004466 BTC | 29m | $0.00 | −$0.26 | −$0.05BreakdownGross +$0.22 Fees −$0.26 Funding $0.00 Held 29m |
| BTC-USDLong | 84,418.79 | 84,233.14 | $535.720.006346 BTC | 1h 22m | −$0.01 | −$0.37 | −$1.56BreakdownGross −$1.18 Fees −$0.37 Funding −$0.01 Held 1h 22m |
| BTC-USDShort | 84,535.60 | 84,610.16 | $254.200.003007 BTC | 18m | $0.00 | −$0.18 | −$0.40BreakdownGross −$0.22 Fees −$0.18 Funding $0.00 Held 18m |
| BTC-USDLong | 84,570.82 | 84,633.92 | $306.320.003622 BTC | 42m | $0.00 | −$0.21 | +$0.01BreakdownGross +$0.23 Fees −$0.21 Funding $0.00 Held 42m |
| BTC-USDShort | 84,733.51 | 84,578.07 | $254.200.003 BTC | 29m | $0.00 | −$0.18 | +$0.29BreakdownGross +$0.47 Fees −$0.18 Funding $0.00 Held 29m |
| BTC-USDShort | 84,703.97 | 84,765.76 | $315.440.003724 BTC | 25m | $0.00 | $0.00 | −$0.23BreakdownGross −$0.23 Fees $0.00 Funding $0.00 Held 25m |
| BTC-USDLong | 84,755.59 | 84,741.21 | $315.630.003724 BTC | 18m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDLong | 84,696.10 | 84,725.46 | $132.630.001566 BTC | 17m | $0.00 | −$0.09 | −$0.05BreakdownGross +$0.05 Fees −$0.09 Funding $0.00 Held 17m |
| BTC-USDShort | 84,541.44 | 84,681.27 | $314.830.003724 BTC | 16m | $0.00 | $0.00 | −$0.52BreakdownGross −$0.52 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDShort | 84,450.92 | 84,541.92 | $135.370.001603 BTC | 17m | $0.00 | −$0.09 | −$0.24BreakdownGross −$0.15 Fees −$0.09 Funding $0.00 Held 17m |
| BTC-USDShort | 84,431.06 | 84,493.15 | $314.420.003724 BTC | 5m | $0.00 | $0.00 | −$0.23BreakdownGross −$0.23 Fees $0.00 Funding $0.00 Held 5m |
BTC-USDCoverage
Totals cover 75 closes in History, from 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 75 of 75 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7520W · 55L | 26.7% | $48K$639.40 / close | −$18.28BreakdownFees −$13.21 Funding −$0.02 Avg hold 17m | +$1.63−$3.16 | −$13.21funding −$0.02 | 17m |
| All markets | 7520W · 55L | 26.7% | $48K$639.40 / close | −$18.28BreakdownFees −$13.21 Funding −$0.02 Avg hold 17m | +$1.63−$3.16 | −$13.21funding −$0.02 | 17m |
Coverage
Totals cover 75 closes in History, from 75 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 $4.88Maker rebates $0.00Net fees −$4.88200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 21:09:02 | BTC-USDSell | $3.590.000043 BTC @ 83,575.13 | $0.00taker | Robot Venturesalias |
| 2026-09-28 21:08:09 | BTC-USDSell | $81.020.00097 BTC @ 83,529.11 | −$0.03taker | 7Xg5…JrZd |
| 2026-09-28 21:03:51 | BTC-USDSell | $91.620.001096 BTC @ 83,591.24 | −$0.03taker | Gd5C…HEWm |
| 2026-09-28 20:51:57 | BTC-USDBuy | $84.500.001013 BTC @ 83,419.77 | −$0.03taker | Robot Venturesalias |
| 2026-09-28 20:46:59 | BTC-USDBuy | $91.460.001096 BTC @ 83,451.27 | −$0.03taker | EBxv…xnXQ |
| 2026-09-28 20:42:56 | BTC-USDSell | $87.860.001052 BTC @ 83,517.30 | −$0.03taker | Gd5C…HEWm |
| 2026-09-28 20:38:45 | BTC-USDBuy | $87.820.001052 BTC @ 83,478.40 | −$0.03taker | CUvY…6cqa |
| 2026-09-28 20:37:17 | BTC-USDSell | $64.110.000768 BTC @ 83,478.30 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 20:29:46 | BTC-USDBuy | $58.200.000697 BTC @ 83,500.84 | −$0.02taker | CUvY…6cqa |
| 2026-09-28 20:29:46 | BTC-USDBuy | $5.930.000071 BTC @ 83,500.84 | $0.00taker | EBxv…xnXQ |
| 2026-09-28 20:22:50 | BTC-USDBuy | $18.700.000224 BTC @ 83,482.61 | −$0.01taker | EBxv…xnXQ |
| 2026-09-28 20:20:10 | BTC-USDBuy | $145.510.001743 BTC @ 83,482.95 | −$0.05taker | Gd5C…HEWm |
| 2026-09-28 20:18:12 | BTC-USDSell | $18.690.000224 BTC @ 83,427.64 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 20:16:08 | BTC-USDSell | $145.510.001743 BTC @ 83,480.61 | −$0.05taker | Robot Venturesalias |
| 2026-09-28 20:15:10 | BTC-USDSell | $9.860.000118 BTC @ 83,520.67 | $0.00taker | H9J9…JuoM |
| 2026-09-28 20:14:21 | BTC-USDSell | $136.510.001634 BTC @ 83,540.57 | −$0.05taker | Gd5C…HEWm |
| 2026-09-28 20:12:14 | BTC-USDBuy | $9.860.000118 BTC @ 83,534.40 | $0.00taker | 5FEo…pwad |
| 2026-09-28 20:10:20 | BTC-USDBuy | $136.520.001634 BTC @ 83,551.67 | −$0.05taker | Robot Venturesalias |
| 2026-09-28 20:08:35 | BTC-USDSell | $144.580.001731 BTC @ 83,526.60 | −$0.05taker | EBxv…xnXQ |
| 2026-09-28 20:08:35 | BTC-USDSell | $19.960.000239 BTC @ 83,526.60 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-28 20:08:35 | BTC-USDSell | $10.440.000125 BTC @ 83,526.60 | $0.00taker | EY6A…29Ue |
| 2026-09-28 20:08:35 | BTC-USDSell | $15.120.000181 BTC @ 83,526.60 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 20:04:23 | BTC-USDBuy | $189.790.002276 BTC @ 83,386.31 | −$0.07taker | H9J9…JuoM |
| 2026-09-28 20:03:19 | BTC-USDBuy | $6.090.000073 BTC @ 83,362.61 | $0.00taker | H9J9…JuoM |
| 2026-09-28 20:02:23 | BTC-USDBuy | $174.250.002092 BTC @ 83,294.61 | −$0.06taker | Robot Venturesalias |
| 2026-09-28 19:59:17 | BTC-USDSell | $6.090.000073 BTC @ 83,360.34 | $0.00taker | 8cQS…gJgc |
| 2026-09-28 19:54:51 | BTC-USDSell | $16.840.000202 BTC @ 83,342.75 | −$0.01taker | Gd5C…HEWm |
| 2026-09-28 19:54:51 | BTC-USDSell | $7.420.000089 BTC @ 83,343.48 | $0.00taker | BYFq…ywLM |
| 2026-09-28 19:54:51 | BTC-USDSell | $15.340.000184 BTC @ 83,343.48 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 19:54:51 | BTC-USDSell | $134.770.001617 BTC @ 83,343.48 | −$0.05taker | EBxv…xnXQ |
| 2026-09-28 19:53:41 | BTC-USDBuy | $63.690.000764 BTC @ 83,358.47 | $0.00maker | Dhx5…RWwu |
| 2026-09-28 19:52:15 | BTC-USDBuy | $166.010.001992 BTC @ 83,337.82 | $0.00maker | 4QrS…xpQ7 |
| 2026-09-28 19:44:23 | BTC-USDSell | $63.590.000764 BTC @ 83,231.36 | $0.00maker | 3i8L…VUDa |
| 2026-09-28 19:42:03 | BTC-USDSell | $165.660.001992 BTC @ 83,162.93 | $0.00maker | GK59…Wg2N |
| 2026-09-28 19:41:14 | BTC-USDBuy | $90.340.001087 BTC @ 83,111.32 | −$0.03taker | EJ3o…h5dP |
| 2026-09-28 19:40:06 | BTC-USDBuy | $96.630.001162 BTC @ 83,155.66 | −$0.03taker | Robot Venturesalias |
| 2026-09-28 19:36:38 | BTC-USDSell | $90.650.001087 BTC @ 83,391.09 | −$0.03taker | 5jn4…hEac |
| 2026-09-28 19:35:54 | BTC-USDSell | $96.970.001162 BTC @ 83,446.85 | −$0.03taker | 5jn4…hEac |
| 2026-09-28 19:33:34 | BTC-USDSell | $230.060.002756 BTC @ 83,477.23 | $0.00maker | Ahp2…M6K6 |
| 2026-09-28 19:29:04 | BTC-USDBuy | $230.480.002756 BTC @ 83,629.29 | $0.00maker | 3i8L…VUDa |
| 2026-09-28 19:27:47 | BTC-USDBuy | $102.280.001223 BTC @ 83,627.50 | −$0.04taker | 3i8L…VUDa |
| 2026-09-28 19:27:47 | BTC-USDBuy | $15.810.000189 BTC @ 83,625.90 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 19:27:47 | BTC-USDBuy | $19.990.000239 BTC @ 83,625.89 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 19:18:49 | BTC-USDSell | $138.120.001651 BTC @ 83,656.74 | −$0.05taker | EYVq…Lcff |
| 2026-09-28 19:17:15 | BTC-USDSell | $165.590.001979 BTC @ 83,672.66 | −$0.06taker | H9J9…JuoM |
| 2026-09-28 19:12:55 | BTC-USDBuy | $6.270.000075 BTC @ 83,662.09 | $0.00taker | JD5V…YRJt |
| 2026-09-28 19:12:55 | BTC-USDBuy | $7.360.000088 BTC @ 83,662.09 | $0.00taker | BYFq…ywLM |
| 2026-09-28 19:12:55 | BTC-USDBuy | $151.930.001816 BTC @ 83,662.09 | −$0.05taker | EBxv…xnXQ |
| 2026-09-28 19:11:22 | BTC-USDBuy | $165.390.001977 BTC @ 83,657.21 | −$0.06taker | H9J9…JuoM |
| 2026-09-28 19:07:00 | BTC-USDSell | $65.450.000782 BTC @ 83,696.96 | −$0.02taker | 3i8L…VUDa |
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
7 transfers
BULK · just now
deposited $1,017.56withdrawn $817.00net +$200.56Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 16:57:46 | Transfer ininternal | 42.62 USDcompleted | Gugu…XT6Wsub-account | This account | completed |
| 2026-10-01 16:57:45 | Transfer ininternal | 52.40 USDcompleted | 4ez3…TAR4sub-account | This account | completed |
| 2026-09-26 11:00:03 | Transfer outinternal | 33.71 USDcompleted | This account | Gugu…XT6Wsub-account | completed |
| 2026-09-25 22:43:42 | Transfer outinternal | 100.28 USDcompleted | This account | 4ez3…TAR4sub-account | completed |
| 2026-09-25 21:06:13 | Withdrawal | 717.00 USDCcompleted | This account | FTht…BQr8 (opens in a new tab)destination wallet | completed |
| 2026-09-16 20:36:37 | Withdrawal | 100.00 USDCcompleted | This account | FTht…BQr8 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,017.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
26 payments
BULK · just now
net −$0.02 over 26 paymentsby market BTC-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 21:00:00 | BTC-USDLong | 0.002109 BTCmark 83,496.89 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | BTC-USDShort | 0.002165 BTCmark 83,346.03 | 0.0012% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDShort | 0.002873 BTCmark 83,611.48 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | BTC-USDLong | 0.011665 BTCmark 83,525.31 | 0.0012% | −$0.01 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.001952 BTCmark 83,056.36 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.01171 BTCmark 82,933.00 | 0.0013% | −$0.01 |
| 2026-09-28 10:00:00 | BTC-USDShort | 0.006294 BTCmark 82,630.77 | 0.0013% | +$0.01 |
| 2026-09-28 09:00:00 | BTC-USDShort | 0.002975 BTCmark 82,919.88 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | BTC-USDShort | 0.00315 BTCmark 82,936.20 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.003693 BTCmark 83,122.58 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.00744 BTCmark 83,158.08 | 0.0012% | +$0.01 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.001749 BTCmark 83,482.82 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDLong | 0.006184 BTCmark 83,301.61 | 0.0013% | −$0.01 |
| 2026-09-28 01:00:00 | BTC-USDLong | 0.001984 BTCmark 84,125.51 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.003587 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDLong | 0.005305 BTCmark 84,165.24 | 0.0013% | −$0.01 |
| 2026-09-27 22:00:00 | BTC-USDLong | 0.000347 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDLong | 0.003567 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.00116 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDLong | 0.003124 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.000928 BTCmark 84,403.56 | 0.0013% | $0.00 |
| 2026-09-27 16:00:00 | BTC-USDLong | 0.000628 BTCmark 84,447.94 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDLong | 0.000735 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.000558 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDShort | 0.001863 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDLong | 0.001502 BTCmark 83,990.90 | 0.0012% | $0.00 |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
168 filled1 partial31 cancelled0 rejectedpost-only 21%avg order $113.73
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 21:09:02market · ioc | BTC-USDSell reduce | $3.590.000043 BTC @ 83,575.13 | 0.000043 BTC | Filled |
| 2026-09-28 21:08:09market · ioc | BTC-USDSell | $81.020.00097 BTC @ 83,529.11 | 0.00097 BTC | Filled |
| 2026-09-28 21:03:51market · ioc | BTC-USDSell reduce | $91.620.001096 BTC @ 83,591.24 | 0.001096 BTC | Filled |
| 2026-09-28 20:51:57market · ioc | BTC-USDBuy | $84.500.001013 BTC @ 83,419.77 | 0.001013 BTC | Filled |
| 2026-09-28 20:46:59market · ioc | BTC-USDBuy | $91.460.001096 BTC @ 83,451.27 | 0.001096 BTC | Filled |
| 2026-09-28 20:42:56market · ioc | BTC-USDSell reduce | $87.860.001052 BTC @ 83,517.30 | 0.001052 BTC | Filled |
| 2026-09-28 20:38:45market · ioc | BTC-USDBuy | $87.820.001052 BTC @ 83,478.40 | 0.001052 BTC | Filled |
| 2026-09-28 20:37:17market · ioc | BTC-USDSell reduce | $64.110.000768 BTC @ 83,478.30 | 0.000768 BTC | Filled |
| 2026-09-28 20:29:46market · ioc | BTC-USDBuy | $64.130.000768 BTC @ 83,500.84 | 0.000768 BTC | Filled |
| 2026-09-28 20:22:50market · ioc | BTC-USDBuy reduce | $18.700.000224 BTC @ 83,482.61 | 0.000224 BTC | Filled |
| 2026-09-28 20:20:10market · ioc | BTC-USDBuy reduce | $145.510.001743 BTC @ 83,482.95 | 0.001743 BTC | Filled |
| 2026-09-28 20:18:12market · ioc | BTC-USDSell | $18.690.000224 BTC @ 83,427.64 | 0.000224 BTC | Filled |
| 2026-09-28 20:16:08market · ioc | BTC-USDSell | $145.510.001743 BTC @ 83,480.61 | 0.001743 BTC | Filled |
| 2026-09-28 20:15:10market · ioc | BTC-USDSell reduce | $9.860.000118 BTC @ 83,520.67 | 0.000118 BTC | Filled |
| 2026-09-28 20:14:21market · ioc | BTC-USDSell reduce | $136.510.001634 BTC @ 83,540.57 | 0.001634 BTC | Filled |
| 2026-09-28 20:12:14market · ioc | BTC-USDBuy | $9.860.000118 BTC @ 83,534.40 | 0.000118 BTC | Filled |
| 2026-09-28 20:10:20market · ioc | BTC-USDBuy | $136.520.001634 BTC @ 83,551.67 | 0.001634 BTC | Filled |
| 2026-09-28 20:08:35market · ioc | BTC-USDSell reduce | $190.110.002276 BTC @ 83,526.60 | 0.002276 BTC | Filled |
| 2026-09-28 20:04:23market · ioc | BTC-USDBuy | $189.790.002276 BTC @ 83,386.31 | 0.002276 BTC | Filled |
| 2026-09-28 20:03:19market · ioc | BTC-USDBuy reduce | $6.090.000073 BTC @ 83,362.61 | 0.000073 BTC | Filled |
| 2026-09-28 20:02:23market · ioc | BTC-USDBuy reduce | $174.250.002092 BTC @ 83,294.61 | 0.002092 BTC | Filled |
| 2026-09-28 19:59:17market · ioc | BTC-USDSell | $6.090.000073 BTC @ 83,360.34 | 0.000073 BTC | Filled |
| 2026-09-28 19:54:51market · ioc | BTC-USDSell | $174.350.002092 BTC @ 83,343.41 | 0.002092 BTC | Filled |
| 2026-09-28 19:53:41limit · postOnly | BTC-USDBuy reduce | $63.690.000764 BTC @ 83,358.47 | 0.000764 BTC | Filled |
| 2026-09-28 19:53:00limit · postOnly | BTC-USDBuy reduce | $63.690.000764 BTC @ 83,360.89 | 0.00 BTC | Cancelled |
| 2026-09-28 19:52:15limit · postOnly | BTC-USDBuy reduce | $166.010.001992 BTC @ 83,337.82 | 0.001992 BTC | Filled |
| 2026-09-28 19:51:52limit · postOnly | BTC-USDBuy reduce | $165.990.001992 BTC @ 83,328.14 | 0.00 BTC | Cancelled |
| 2026-09-28 19:51:37limit · postOnly | BTC-USDBuy reduce | $165.950.001992 BTC @ 83,310.35 | 0.00 BTC | Cancelled |
| 2026-09-28 19:51:36limit · postOnly | BTC-USDBuy reduce | $165.890.001992 BTC @ 83,278.94 | 0.00 BTC | Cancelled |
| 2026-09-28 19:50:41limit · postOnly | BTC-USDBuy reduce | $165.890.001992 BTC @ 83,278.94 | 0.00 BTC | Cancelled |
| 2026-09-28 19:50:28limit · postOnly | BTC-USDBuy reduce | $165.870.001992 BTC @ 83,270.30 | 0.00 BTC | Cancelled |
| 2026-09-28 19:50:24limit · postOnly | BTC-USDBuy reduce | $165.830.001992 BTC @ 83,247.44 | 0.00 BTC | Cancelled |
| 2026-09-28 19:49:41limit · postOnly | BTC-USDBuy reduce | $165.820.001992 BTC @ 83,242.31 | 0.00 BTC | Cancelled |
| 2026-09-28 19:44:23limit · postOnly | BTC-USDSell | $63.590.000764 BTC @ 83,231.36 | 0.000764 BTC | Filled |
| 2026-09-28 19:42:53limit · postOnly | BTC-USDSell | $63.560.000764 BTC @ 83,189.31 | 0.00 BTC | Cancelled |
| 2026-09-28 19:42:03limit · postOnly | BTC-USDSell | $165.660.001992 BTC @ 83,162.93 | 0.001992 BTC | Filled |
| 2026-09-28 19:41:14market · ioc | BTC-USDBuy reduce | $90.340.001087 BTC @ 83,111.32 | 0.001087 BTC | Filled |
| 2026-09-28 19:40:06market · ioc | BTC-USDBuy reduce | $96.630.001162 BTC @ 83,155.66 | 0.001162 BTC | Filled |
| 2026-09-28 19:36:38market · ioc | BTC-USDSell | $90.650.001087 BTC @ 83,391.09 | 0.001087 BTC | Filled |
| 2026-09-28 19:35:54market · ioc | BTC-USDSell | $96.970.001162 BTC @ 83,446.85 | 0.001162 BTC | Filled |
| 2026-09-28 19:33:34limit · postOnly | BTC-USDSell reduce | $230.060.002756 BTC @ 83,477.23 | 0.002756 BTC | Filled |
| 2026-09-28 19:33:25limit · postOnly | BTC-USDSell reduce | $230.140.002756 BTC @ 83,505.90 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:21limit · postOnly | BTC-USDSell reduce | $230.240.002756 BTC @ 83,541.17 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:19limit · postOnly | BTC-USDSell reduce | $230.240.002756 BTC @ 83,541.17 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:18limit · postOnly | BTC-USDSell reduce | $230.260.002756 BTC @ 83,550.25 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:16limit · postOnly | BTC-USDSell reduce | $230.290.002756 BTC @ 83,558.48 | 0.00 BTC | Cancelled |
| 2026-09-28 19:33:13limit · postOnly | BTC-USDSell reduce | $230.290.002756 BTC @ 83,558.48 | 0.00 BTC | Cancelled |
| 2026-09-28 19:29:04limit · postOnly | BTC-USDBuy | $230.480.002756 BTC @ 83,629.29 | 0.002756 BTC | Filled |
| 2026-09-28 19:28:25limit · postOnly | BTC-USDBuy | $230.460.002756 BTC @ 83,621.06 | 0.00 BTC | Cancelled |
| 2026-09-28 19:27:47market · ioc | BTC-USDBuy reduce | $138.070.001651 BTC @ 83,627.08 | 0.001651 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.