Exposure open positions now
Snapshot 2026-11-13 12:59:29 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 +$43.92
Fees incl. rebates −$126.04
Funding +$0.15
After costs −$81.97
Gross win rate 44.6% · net win rate 16.1%
9/56 non-flat closes on the selected basis. 56 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 Oct 11 07:00 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.
−$81.97
−$81.97
56 closes · Available history loaded from Sep 6 · 16.1% win rate ·
over 8 close days · 2 green / 6 red · best Sep 29 +$6.34 · worst Sep 13 −$29.94
Closed PnL by UTC close day · 56 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 56 of 56 loaded closes
BULK · just now
Win rate16.1%9W · 47L
Profit factor0.28$31.76 / $113.73
Closed drawdown−$81.97start → Nov 4
Best close+$9.70ETH-USD
Worst close−$7.55SOL-USD
Avg hold3mmedian <1m
Net result−$81.97fees −$126.04Longest runs5W · 15Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 78,262.32 | 78,262.33 | $3,119.700.039862 BTC | <1m | $0.00 | −$2.18 | −$2.18BreakdownGross $0.00 Fees −$2.18 Funding $0.00 Held <1m |
| BTC-USDLong | 78,350.00 | 78,334.08 | $3,131.970.039974 BTC | <1m | $0.00 | −$2.19 | −$2.83BreakdownGross −$0.64 Fees −$2.19 Funding $0.00 Held <1m |
| BTC-USDLong | 78,295.14 | 78,331.03 | $3,284.390.041949 BTC | <1m | $0.00 | −$2.30 | −$0.79BreakdownGross +$1.51 Fees −$2.30 Funding $0.00 Held <1m |
| BTC-USDLong | 78,225.58 | 78,244.86 | $3,117.120.039848 BTC | <1m | $0.00 | −$2.18 | −$1.41BreakdownGross +$0.77 Fees −$2.18 Funding $0.00 Held <1m |
| BTC-USDLong | 83,333.69 | 83,363.85 | $5,040.670.060488 BTC | <1m | $0.00 | −$3.53 | −$1.70BreakdownGross +$1.82 Fees −$3.53 Funding $0.00 Held <1m |
| BTC-USDShort | 83,130.91 | 83,159.42 | $4,872.550.058613 BTC | <1m | $0.00 | −$3.41 | −$5.08BreakdownGross −$1.67 Fees −$3.41 Funding $0.00 Held <1m |
| BTC-USDLong | 83,130.92 | 83,130.91 | $4,693.630.056461 BTC | <1m | $0.00 | −$3.29 | −$3.29BreakdownGross $0.00 Fees −$3.29 Funding $0.00 Held <1m |
| BTC-USDShort | 83,130.91 | 83,130.92 | $4,709.670.056654 BTC | <1m | $0.00 | −$3.30 | −$3.30BreakdownGross $0.00 Fees −$3.30 Funding $0.00 Held <1m |
| BTC-USDLong | 83,130.92 | 83,130.91 | $4,725.940.056849 BTC | <1m | $0.00 | −$3.31 | −$3.31BreakdownGross $0.00 Fees −$3.31 Funding $0.00 Held <1m |
| BTC-USDShort | 83,098.02 | 83,121.10 | $4,947.050.059533 BTC | <1m | $0.00 | −$3.46 | −$4.84BreakdownGross −$1.37 Fees −$3.46 Funding $0.00 Held <1m |
| BTC-USDShort | 83,121.85 | 83,098.03 | $4,361.210.052468 BTC | <1m | +$0.05 | −$3.05 | −$1.75BreakdownGross +$1.25 Fees −$3.05 Funding +$0.05 Held <1m |
| ETH-USDShort | 2,503.61 | 2,503.84 | $3,743.861.4954 ETH | <1m | +$0.05 | −$2.62 | −$2.92BreakdownGross −$0.34 Fees −$2.62 Funding +$0.05 Held <1m |
| SOL-USDShort | 109.746 | 109.7843 | $3,829.7134.896 SOL | <1m | +$0.05 | −$2.68 | −$3.97BreakdownGross −$1.34 Fees −$2.68 Funding +$0.05 Held <1m |
| SOL-USDLong | 109.732 | 109.731 | $2,361.0921.517 SOL | 1m | $0.00 | −$1.65 | −$1.67BreakdownGross −$0.02 Fees −$1.65 Funding $0.00 Held 1m |
| ETH-USDLong | 2,503.61 | 2,503.61 | $4,212.051.6824 ETH | 1m | $0.00 | −$2.95 | −$2.95BreakdownGross $0.00 Fees −$2.95 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,322.85 | 1,326.41 | $1,251.020.9457 ZEC | 17m | $0.00 | −$0.88 | +$2.49BreakdownGross +$3.37 Fees −$0.88 Funding $0.00 Held 17m |
| SOL-USDLong | 119.465 | 119.8225 | $2,037.6917.057 SOL | 18m | $0.00 | −$1.43 | +$4.67BreakdownGross +$6.10 Fees −$1.43 Funding $0.00 Held 18m |
| HYPE-USDLong | 93.117 | 93.1999 | $1,291.0113.864 HYPE | 18m | $0.00 | −$0.90 | +$0.25BreakdownGross +$1.15 Fees −$0.90 Funding $0.00 Held 18m |
| BTC-USDLong | 85,220.20 | 85,336.75 | $2,620.080.030745 BTC | 18m | $0.00 | −$1.84 | +$1.75BreakdownGross +$3.58 Fees −$1.84 Funding $0.00 Held 18m |
| ETH-USDLong | 2,691.57 | 2,697.56 | $2,553.520.94871 ETH | 18m | $0.00 | −$1.79 | +$3.89BreakdownGross +$5.68 Fees −$1.79 Funding $0.00 Held 18m |
| PAXG-USDLong | 4,138.96 | 4,138.66 | $2,059.950.4977 PAXG | 18m | $0.00 | −$1.44 | −$1.59BreakdownGross −$0.15 Fees −$1.44 Funding $0.00 Held 18m |
| PAXG-USDLong | 4,139.02 | 4,138.57 | $1,742.330.42095 PAXG | 1m | $0.00 | −$1.22 | −$1.41BreakdownGross −$0.19 Fees −$1.22 Funding $0.00 Held 1m |
| HYPE-USDLong | 93.124 | 93.071 | $977.6710.499 HYPE | 3m | $0.00 | −$0.68 | −$1.24BreakdownGross −$0.56 Fees −$0.68 Funding $0.00 Held 3m |
| SOL-USDLong | 119.444 | 119.401 | $1,381.9011.569 SOL | 4m | $0.00 | −$0.97 | −$1.46BreakdownGross −$0.50 Fees −$0.97 Funding $0.00 Held 4m |
| ETH-USDLong | 2,693.24 | 2,692.36 | $1,770.170.65727 ETH | 4m | $0.00 | −$1.24 | −$1.82BreakdownGross −$0.58 Fees −$1.24 Funding $0.00 Held 4m |
| BTC-USDShort | 85,204.70 | 85,233.01 | $2,800.640.03287 BTC | 5m | $0.00 | −$1.96 | −$2.89BreakdownGross −$0.93 Fees −$1.96 Funding $0.00 Held 5m |
| PAXG-USDLong | 4,149.43 | 4,150.30 | $1,563.920.3769 PAXG | 1m | $0.00 | −$1.09 | −$0.77BreakdownGross +$0.33 Fees −$1.09 Funding $0.00 Held 1m |
| HYPE-USDShort | 88.66 | 88.625 | $521.835.8857 HYPE | <1m | $0.00 | −$0.37 | −$0.16BreakdownGross +$0.21 Fees −$0.37 Funding $0.00 Held <1m |
| HYPE-USDLong | 88.626 | 88.664 | $894.9810.098 HYPE | <1m | $0.00 | −$0.63 | −$0.24BreakdownGross +$0.38 Fees −$0.63 Funding $0.00 Held <1m |
| HYPE-USDLong | 88.578 | 88.536 | $744.548.4055 HYPE | <1m | $0.00 | −$0.52 | −$0.87BreakdownGross −$0.35 Fees −$0.52 Funding $0.00 Held <1m |
| ETH-USDLong | 2,717.03 | 2,727.62 | $3,034.931.117 ETH | 2m | $0.00 | −$2.13 | +$9.70BreakdownGross +$11.83 Fees −$2.13 Funding $0.00 Held 2m |
| ETH-USDLong | 2,713.30 | 2,715.57 | $5,198.681.916 ETH | 8m | $0.00 | −$3.64 | +$0.71BreakdownGross +$4.35 Fees −$3.64 Funding $0.00 Held 8m |
| SOL-USDShort | 119.269 | 119.24 | $1,242.0310.414 SOL | 1m | $0.00 | −$0.87 | −$0.57BreakdownGross +$0.30 Fees −$0.87 Funding $0.00 Held 1m |
| SOL-USDShort | 119.4555 | 119.341 | $4,231.1935.421 SOL | 4m | $0.00 | −$2.96 | +$1.10BreakdownGross +$4.06 Fees −$2.96 Funding $0.00 Held 4m |
| BTC-USDShort | 83,944.98 | 83,936.13 | $1,709.960.02037 BTC | 1m | $0.00 | −$1.20 | −$1.02BreakdownGross +$0.18 Fees −$1.20 Funding $0.00 Held 1m |
| BTC-USDLong | 83,961.71 | 83,944.98 | $1,710.300.02037 BTC | <1m | $0.00 | −$1.20 | −$1.54BreakdownGross −$0.34 Fees −$1.20 Funding $0.00 Held <1m |
| ETH-USDShort | 2,661.15 | 2,661.48 | $5,739.832.1569 ETH | <1m | $0.00 | −$4.02 | −$4.74BreakdownGross −$0.72 Fees −$4.02 Funding $0.00 Held <1m |
| ETH-USDLong | 2,661.17 | 2,660.17 | $5,071.921.9059 ETH | <1m | $0.00 | −$3.55 | −$5.45BreakdownGross −$1.90 Fees −$3.55 Funding $0.00 Held <1m |
| ETH-USDLong | 2,660.89 | 2,660.94 | $4,209.521.582 ETH | <1m | $0.00 | −$2.95 | −$2.86BreakdownGross +$0.09 Fees −$2.95 Funding $0.00 Held <1m |
| ETH-USDLong | 2,660.96 | 2,661.16 | $3,691.811.3874 ETH | <1m | $0.00 | −$2.58 | −$2.30BreakdownGross +$0.28 Fees −$2.58 Funding $0.00 Held <1m |
| BTC-USDLong | 81,671.28 | 81,631.31 | $1,395.270.017084 BTC | <1m | $0.00 | −$0.98 | −$1.66BreakdownGross −$0.68 Fees −$0.98 Funding $0.00 Held <1m |
| BTC-USDShort | 81,773.54 | 81,537.30 | $3,289.420.040226 BTC | 7m | $0.00 | −$2.30 | +$7.20BreakdownGross +$9.50 Fees −$2.30 Funding $0.00 Held 7m |
| BTC-USDLong | 81,739.56 | 81,773.54 | $3,288.060.040226 BTC | 13m | $0.00 | −$2.30 | −$0.94BreakdownGross +$1.37 Fees −$2.30 Funding $0.00 Held 13m |
| SOL-USDLong | 101.25 | 101.2438 | $3,091.0930.529 SOL | <1m | $0.00 | −$1.46 | −$1.65BreakdownGross −$0.19 Fees −$1.46 Funding $0.00 Held <1m |
| SOL-USDShort | 101.285 | 101.25 | $3,092.1630.529 SOL | 1m | $0.00 | −$2.86 | −$1.80BreakdownGross +$1.07 Fees −$2.86 Funding $0.00 Held 1m |
| SOL-USDLong | 101.286 | 101.285 | $4,118.6540.664 SOL | <1m | $0.00 | −$2.64 | −$2.68BreakdownGross −$0.04 Fees −$2.64 Funding $0.00 Held <1m |
| SOL-USDShort | 101.263 | 101.2847 | $4,117.7240.664 SOL | <1m | $0.00 | −$3.13 | −$4.01BreakdownGross −$0.88 Fees −$3.13 Funding $0.00 Held <1m |
| SOL-USDLong | 101.286 | 101.263 | $4,118.6540.664 SOL | <1m | $0.00 | −$2.88 | −$3.82BreakdownGross −$0.94 Fees −$2.88 Funding $0.00 Held <1m |
| SOL-USDLong | 101.332 | 101.3542 | $3,557.0135.103 SOL | 3m | $0.00 | −$2.49 | −$1.71BreakdownGross +$0.78 Fees −$2.49 Funding $0.00 Held 3m |
| SOL-USDShort | 101.278 | 101.3352 | $5,966.8258.915 SOL | <1m | $0.00 | −$4.18 | −$7.55BreakdownGross −$3.37 Fees −$4.18 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
SOL-USD
ZEC-USD
HYPE-USD
PAXG-USDCoverage
Totals cover 56 closes in History, from 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 56 of 56 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $2.5K$2.5K / close | +$2.49BreakdownFees −$0.88 Funding $0.00 Avg hold 17m | +$2.49— | −$0.88funding $0.00 | 17m |
| HYPE-USD | 51W · 4L | 20.0% | $8.9K$1.8K / close | −$2.27BreakdownFees −$3.10 Funding $0.00 Avg hold 4m | +$0.25−$1.24 | −$3.10funding $0.00 | 4m |
| PAXG-USD | 30W · 3L | 0.0% | $10.7K$3.6K / close | −$3.77BreakdownFees −$3.76 Funding $0.00 Avg hold 7m | —−$1.59 | −$3.76funding $0.00 | 7m |
| ETH-USD | 103W · 7L | 30.0% | $78.5K$7.8K / close | −$8.73BreakdownFees −$27.47 Funding +$0.05 Avg hold 3m | +$9.70−$5.45 | −$27.47funding +$0.05 | 3m |
| SOL-USD | 162W · 14L | 12.5% | $111.4K$7K / close | −$31.85BreakdownFees −$38.99 Funding +$0.05 Avg hold 2m | +$4.67−$7.55 | −$38.99funding +$0.05 | 2m |
| BTC-USD | 212W · 19L | 9.5% | $148.2K$7.1K / close | −$37.84BreakdownFees −$51.85 Funding +$0.05 Avg hold 2m | +$7.20−$5.08 | −$51.85funding +$0.05 | 2m |
| All markets | 569W · 47L | 16.1% | $360.1K$6.4K / close | −$81.97BreakdownFees −$126.04 Funding +$0.15 Avg hold 3m | +$9.70−$7.55 | −$126.04funding +$0.15 | 3m |
Coverage
Totals cover 56 closes in History, from 56 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 $113.31Maker rebates $0.00Net fees −$113.31200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 08:24:14 | BTC-USDBuy | $3,119.700.039862 BTC @ 78,262.33 | −$1.09taker | Gd5C…HEWm |
| 2026-11-04 08:23:46 | BTC-USDSell | $2,537.080.032418 BTC @ 78,262.32 | −$0.89taker | Robot Venturesalias |
| 2026-11-04 08:23:46 | BTC-USDSell | $10.000.00012777 BTC @ 78,262.32 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:23:46 | BTC-USDSell | $572.620.0073167 BTC @ 78,262.32 | −$0.20taker | H9J9…JuoM |
| 2026-11-04 08:08:01 | BTC-USDSell | $2,172.170.02773 BTC @ 78,334.08 | −$0.76taker | Robot Venturesalias |
| 2026-11-04 08:08:01 | BTC-USDSell | $20.010.0002554 BTC @ 78,334.08 | −$0.01taker | H9J9…JuoM |
| 2026-11-04 08:08:01 | BTC-USDSell | $149.000.0019021 BTC @ 78,334.08 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:08:01 | BTC-USDSell | $200.000.0025532 BTC @ 78,334.08 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 08:08:01 | BTC-USDSell | $332.000.0042383 BTC @ 78,334.08 | −$0.12taker | wuschl.solalias |
| 2026-11-04 08:08:01 | BTC-USDSell | $148.160.0018914 BTC @ 78,334.08 | −$0.05taker | 2YG6…TujF |
| 2026-11-04 08:08:01 | BTC-USDSell | $100.000.0012766 BTC @ 78,334.08 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 08:08:01 | BTC-USDSell | $10.000.00012765 BTC @ 78,334.08 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:07:49 | BTC-USDBuy | $2,308.700.029467 BTC @ 78,350.00 | −$0.81taker | 7Xg5…JrZd |
| 2026-11-04 08:07:49 | BTC-USDBuy | $10.000.00012763 BTC @ 78,350.00 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:07:49 | BTC-USDBuy | $813.270.01038 BTC @ 78,350.00 | −$0.28taker | 5cFY…qDwJ |
| 2026-11-04 08:07:41 | BTC-USDSell | $3,285.900.041949 BTC @ 78,331.03 | −$1.15taker | 5jn4…hEac |
| 2026-11-04 08:07:26 | BTC-USDBuy | $2,396.250.030605 BTC @ 78,295.14 | −$0.84taker | H93e…Zwcg |
| 2026-11-04 08:07:26 | BTC-USDBuy | $888.140.011343 BTC @ 78,295.14 | −$0.31taker | H9J9…JuoM |
| 2026-11-04 08:05:26 | BTC-USDSell | $2,378.730.030401 BTC @ 78,244.86 | −$0.83taker | 7Xg5…JrZd |
| 2026-11-04 08:05:26 | BTC-USDSell | $149.000.0019043 BTC @ 78,244.86 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:05:26 | BTC-USDSell | $332.000.0042431 BTC @ 78,244.86 | −$0.12taker | wuschl.solalias |
| 2026-11-04 08:05:26 | BTC-USDSell | $148.160.0018935 BTC @ 78,244.86 | −$0.05taker | 2YG6…TujF |
| 2026-11-04 08:05:26 | BTC-USDSell | $10.000.0001278 BTC @ 78,244.86 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:05:26 | BTC-USDSell | $100.000.001278 BTC @ 78,244.86 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 08:05:16 | BTC-USDBuy | $3,117.120.039848 BTC @ 78,225.58 | −$1.09taker | Gd5C…HEWm |
| 2026-10-21 09:13:31 | BTC-USDSell | $3,772.840.045258 BTC @ 83,363.85 | −$1.32taker | BU1K…hKRC |
| 2026-10-21 09:13:31 | BTC-USDSell | $149.080.0017883 BTC @ 83,363.85 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 09:13:31 | BTC-USDSell | $1,000.520.012002 BTC @ 83,363.85 | −$0.35taker | wuschl.solalias |
| 2026-10-21 09:13:31 | BTC-USDSell | $20.010.00024003 BTC @ 83,363.85 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 09:13:31 | BTC-USDSell | $100.050.0012002 BTC @ 83,363.85 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 09:12:43 | BTC-USDBuy | $5,040.670.060488 BTC @ 83,333.69 | −$1.76taker | HNHW…pzoz |
| 2026-10-21 09:01:57 | BTC-USDBuy | $4,874.220.058613 BTC @ 83,159.42 | −$1.71taker | HReW…xT1o |
| 2026-10-21 09:01:52 | BTC-USDSell | $4,872.550.058613 BTC @ 83,130.91 | −$1.71taker | Robot Venturesalias |
| 2026-10-21 09:01:46 | BTC-USDSell | $23.240.00027958 BTC @ 83,130.91 | −$0.01taker | Robot Venturesalias |
| 2026-10-21 09:01:46 | BTC-USDSell | $4,069.020.048947 BTC @ 83,130.91 | −$1.42taker | 7Xg5…JrZd |
| 2026-10-21 09:01:46 | BTC-USDSell | $601.370.007234 BTC @ 83,130.91 | −$0.21taker | wuschl.solalias |
| 2026-10-21 09:01:38 | BTC-USDBuy | $4,693.630.056461 BTC @ 83,130.92 | −$1.64taker | Robot Venturesalias |
| 2026-10-21 09:01:26 | BTC-USDBuy | $3,021.600.036347 BTC @ 83,130.92 | −$1.06taker | Robot Venturesalias |
| 2026-10-21 09:01:26 | BTC-USDBuy | $1,000.000.012029 BTC @ 83,130.92 | −$0.35taker | wuschl.solalias |
| 2026-10-21 09:01:26 | BTC-USDBuy | $20.000.00024058 BTC @ 83,130.92 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 09:01:26 | BTC-USDBuy | $149.000.0017924 BTC @ 83,130.92 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 09:01:26 | BTC-USDBuy | $100.000.0012029 BTC @ 83,130.92 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 09:01:26 | BTC-USDBuy | $419.070.0050411 BTC @ 83,130.92 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-21 09:01:15 | BTC-USDSell | $4,709.670.056654 BTC @ 83,130.91 | −$1.65taker | Robot Venturesalias |
| 2026-10-21 09:01:09 | BTC-USDSell | $4,373.510.05261 BTC @ 83,130.91 | −$1.53taker | Robot Venturesalias |
| 2026-10-21 09:01:09 | BTC-USDSell | $83.440.0010037 BTC @ 83,130.91 | −$0.03taker | wuschl.solalias |
| 2026-10-21 09:01:09 | BTC-USDSell | $20.000.00024058 BTC @ 83,130.91 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 09:01:09 | BTC-USDSell | $149.000.0017924 BTC @ 83,130.91 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 09:01:09 | BTC-USDSell | $100.000.0012029 BTC @ 83,130.91 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 09:00:54 | BTC-USDBuy | $4,725.940.056849 BTC @ 83,130.92 | −$1.65taker | HReW…xT1o |
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
5 transfers
BULK · just now
deposited $4,029.77withdrawn $3,444.00net +$585.77Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 08:51:00 | Withdrawal | 222.00 USDCcompleted | This account | 55H4…7Crj (opens in a new tab)destination wallet | completed |
| 2026-11-04 08:06:38 | Transfer inexternal | 5.63 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-21 09:21:17 | Withdrawal | 222.00 USDCcompleted | This account | 55H4…7Crj (opens in a new tab)destination wallet | completed |
| 2026-09-06 05:17:18 | Withdrawal | 3,000.00 USDCcompleted | This account | 55H4…7Crj (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,029.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
3 payments
BULK · just now
net +$0.15 over 3 paymentsby market BTC-USD +$0.05, SOL-USD +$0.05, ETH-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-21 09:00:00 | BTC-USDShort | 0.052468 BTCmark 83,118.26 | 0.0013% | +$0.05 |
| 2026-10-11 07:00:00 | SOL-USDShort | 34.896 SOLmark 109.7457 | 0.0013% | +$0.05 |
| 2026-10-11 07:00:00 | ETH-USDShort | 1.4954 ETHmark 2,503.61 | 0.0013% | +$0.05 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
111 orders
BULK · just now
111 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 08:24:14market · ioc | BTC-USDBuy reduce | $3,119.700.039862 BTC @ 78,262.33 | 0.039862 BTC | Filled |
| 2026-11-04 08:23:46market · ioc | BTC-USDSell | $3,119.700.039862 BTC @ 78,262.32 | 0.039862 BTC | Filled |
| 2026-11-04 08:08:01market · ioc | BTC-USDSell reduce | $3,131.340.039974 BTC @ 78,334.08 | 0.039974 BTC | Filled |
| 2026-11-04 08:07:49market · ioc | BTC-USDBuy | $3,131.970.039974 BTC @ 78,350.00 | 0.039974 BTC | Filled |
| 2026-11-04 08:07:41market · ioc | BTC-USDSell reduce | $3,285.900.041949 BTC @ 78,331.03 | 0.041949 BTC | Filled |
| 2026-11-04 08:07:26market · ioc | BTC-USDBuy | $3,284.390.041949 BTC @ 78,295.14 | 0.041949 BTC | Filled |
| 2026-11-04 08:05:26market · ioc | BTC-USDSell reduce | $3,117.890.039848 BTC @ 78,244.86 | 0.039848 BTC | Filled |
| 2026-11-04 08:05:16market · ioc | BTC-USDBuy | $3,117.120.039848 BTC @ 78,225.58 | 0.039848 BTC | Filled |
| 2026-10-21 09:13:31market · ioc | BTC-USDSell reduce | $5,042.490.060488 BTC @ 83,363.85 | 0.060488 BTC | Filled |
| 2026-10-21 09:12:43market · ioc | BTC-USDBuy | $5,040.670.060488 BTC @ 83,333.69 | 0.060488 BTC | Filled |
| 2026-10-21 09:01:57market · ioc | BTC-USDBuy reduce | $4,874.220.058613 BTC @ 83,159.42 | 0.058613 BTC | Filled |
| 2026-10-21 09:01:52market · ioc | BTC-USDSell | $4,872.550.058613 BTC @ 83,130.91 | 0.058613 BTC | Filled |
| 2026-10-21 09:01:46market · ioc | BTC-USDSell reduce | $4,693.630.056461 BTC @ 83,130.91 | 0.056461 BTC | Filled |
| 2026-10-21 09:01:38market · ioc | BTC-USDBuy | $4,693.630.056461 BTC @ 83,130.92 | 0.056461 BTC | Filled |
| 2026-10-21 09:01:26market · ioc | BTC-USDBuy reduce | $4,709.670.056654 BTC @ 83,130.92 | 0.056654 BTC | Filled |
| 2026-10-21 09:01:15market · ioc | BTC-USDSell | $4,709.670.056654 BTC @ 83,130.91 | 0.056654 BTC | Filled |
| 2026-10-21 09:01:09market · ioc | BTC-USDSell reduce | $4,725.940.056849 BTC @ 83,130.91 | 0.056849 BTC | Filled |
| 2026-10-21 09:00:54market · ioc | BTC-USDBuy | $4,725.940.056849 BTC @ 83,130.92 | 0.056849 BTC | Filled |
| 2026-10-21 09:00:38market · ioc | BTC-USDBuy reduce | $4,948.430.059533 BTC @ 83,121.10 | 0.059533 BTC | Filled |
| 2026-10-21 09:00:24market · ioc | BTC-USDSell | $4,947.050.059533 BTC @ 83,098.02 | 0.059533 BTC | Filled |
| 2026-10-21 09:00:18market · ioc | BTC-USDBuy reduce | $4,359.960.052468 BTC @ 83,098.03 | 0.052468 BTC | Filled |
| 2026-10-21 08:59:49market · ioc | BTC-USDSell | $4,361.210.052468 BTC @ 83,121.85 | 0.052468 BTC | Filled |
| 2026-10-11 07:00:33market · ioc | ETH-USDBuy reduce | $3,744.201.4954 ETH @ 2,503.84 | 1.4954 ETH | Filled |
| 2026-10-11 07:00:33market · ioc | SOL-USDBuy reduce | $3,831.0434.896 SOL @ 109.7843 | 34.896 SOL | Filled |
| 2026-10-11 06:59:59market · ioc | ETH-USDSell | $3,743.861.4954 ETH @ 2,503.61 | 1.4954 ETH | Filled |
| 2026-10-11 06:59:43market · ioc | SOL-USDSell | $3,829.7134.896 SOL @ 109.746 | 34.896 SOL | Filled |
| 2026-10-11 06:57:54market · ioc | SOL-USDSell reduce | $2,361.0721.517 SOL @ 109.731 | 21.517 SOL | Filled |
| 2026-10-11 06:57:54market · ioc | ETH-USDSell reduce | $4,212.051.6824 ETH @ 2,503.61 | 1.6824 ETH | Filled |
| 2026-10-11 06:56:41market · ioc | SOL-USDBuy | $2,361.0921.517 SOL @ 109.732 | 21.517 SOL | Filled |
| 2026-10-11 06:56:11market · ioc | ETH-USDBuy | $4,212.051.6824 ETH @ 2,503.61 | 1.6824 ETH | Filled |
| 2026-10-06 06:49:20market · ioc | ZEC-USDSell reduce | $1,254.390.9457 ZEC @ 1,326.41 | 0.9457 ZEC | Filled |
| 2026-10-06 06:49:20market · ioc | SOL-USDSell reduce | $2,043.7917.057 SOL @ 119.8225 | 17.057 SOL | Filled |
| 2026-10-06 06:49:20market · ioc | HYPE-USDSell reduce | $1,292.1613.864 HYPE @ 93.1999 | 13.864 HYPE | Filled |
| 2026-10-06 06:49:20market · ioc | BTC-USDSell reduce | $2,623.660.030745 BTC @ 85,336.75 | 0.030745 BTC | Filled |
| 2026-10-06 06:49:20market · ioc | ETH-USDSell reduce | $2,559.200.94871 ETH @ 2,697.56 | 0.94871 ETH | Filled |
| 2026-10-06 06:49:20market · ioc | PAXG-USDSell reduce | $2,059.800.4977 PAXG @ 4,138.66 | 0.4977 PAXG | Filled |
| 2026-10-06 06:32:03market · ioc | ZEC-USDBuy | $1,251.020.9457 ZEC @ 1,322.85 | 0.9457 ZEC | Filled |
| 2026-10-06 06:31:09market · ioc | SOL-USDBuy | $2,037.6917.057 SOL @ 119.465 | 17.057 SOL | Filled |
| 2026-10-06 06:30:58market · ioc | HYPE-USDBuy | $1,291.0113.864 HYPE @ 93.117 | 13.864 HYPE | Filled |
| 2026-10-06 06:30:43market · ioc | BTC-USDBuy | $2,620.080.030745 BTC @ 85,220.20 | 0.030745 BTC | Filled |
| 2026-10-06 06:30:36market · ioc | ETH-USDBuy | $2,553.520.94871 ETH @ 2,691.57 | 0.94871 ETH | Filled |
| 2026-10-06 06:30:28market · ioc | PAXG-USDBuy | $2,059.950.4977 PAXG @ 4,138.96 | 0.4977 PAXG | Filled |
| 2026-10-06 06:29:25market · ioc | PAXG-USDSell reduce | $1,742.140.42095 PAXG @ 4,138.57 | 0.42095 PAXG | Filled |
| 2026-10-06 06:29:25market · ioc | HYPE-USDSell reduce | $977.1210.499 HYPE @ 93.071 | 10.499 HYPE | Filled |
| 2026-10-06 06:29:25market · ioc | SOL-USDSell reduce | $1,381.4011.569 SOL @ 119.401 | 11.569 SOL | Filled |
| 2026-10-06 06:29:25market · ioc | ETH-USDSell reduce | $1,769.590.65727 ETH @ 2,692.36 | 0.65727 ETH | Filled |
| 2026-10-06 06:29:25market · ioc | BTC-USDBuy reduce | $2,801.570.03287 BTC @ 85,233.01 | 0.03287 BTC | Filled |
| 2026-10-06 06:27:28market · ioc | PAXG-USDBuy | $1,742.330.42095 PAXG @ 4,139.02 | 0.42095 PAXG | Filled |
| 2026-10-06 06:25:54market · ioc | HYPE-USDBuy | $977.6710.499 HYPE @ 93.124 | 10.499 HYPE | Filled |
| 2026-10-06 06:25:02market · ioc | SOL-USDBuy | $1,381.9011.569 SOL @ 119.444 | 11.569 SOL | Filled |
Coverage
Totals cover 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.