Exposure open positions now
Snapshot 2026-11-12 22:14:23 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 −$8.79
Fees incl. rebates −$0.32
Funding +$0.72
After costs −$8.39
Gross win rate 5.2% · net win rate 5.2%
26/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 6 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 28s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$8.39
−$8.39
last 80 of 500500 closes · Available history loaded from Oct 6 · 5.2% win rate ·
over 2 close days and 1 partly loaded · 1 green / 1 red · best Oct 7 +$10.27 · worst Oct 11 −$15.70
Closed PnL by UTC close day · 500 loaded closes since Oct 6 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · 28s ago
Win rate5.2%26W · 473L · 1 flat
Profit factor0.59$11.84 / $20.23
Closed drawdown−$15.70Oct 7 → Oct 11
Best close+$11.84ETH-USD
Worst close−$15.70BTC-USD
Avg hold7mmedian <1m
Net result−$8.39fees −$0.32Longest runs2W · 42Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 82,594.80 | 83,822.30 | $1,100.010.013318 BTC | 1d 23h | +$0.65 | $0.00 | −$15.70BreakdownGross −$16.35 Fees $0.00 Funding +$0.65 Held 1d 23h |
| ETH-USDShort | 2,612.36 | 2,578.05 | $920.010.35218 ETH | 6h 15m | +$0.07 | −$0.32 | +$11.84BreakdownGross +$12.08 Fees −$0.32 Funding +$0.07 Held 6h 15m |
| BTC-USDLong | 84,049.99 | 84,026.34 | $14.960.000178 BTC | 1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 1m |
| BTC-USDShort | 83,988.20 | 84,057.99 | $14.950.000178 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 84,024.84 | 83,980.20 | $14.960.000178 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,843.11 | 84,046.60 | $14.920.000178 BTC | 4m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 83,818.85 | 83,867.40 | $14.920.000178 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 83,829.08 | 83,818.85 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,819.95 | 83,837.08 | $14.920.000178 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,845.53 | 83,811.95 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,854.42 | 83,845.54 | $14.930.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,859.27 | 83,854.43 | $14.930.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,831.40 | 83,870.73 | $14.920.000178 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,854.28 | 83,860.90 | $14.930.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,838.14 | 83,854.27 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,890.67 | 83,804.62 | $14.930.000178 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,807.20 | 83,898.67 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,798.89 | 83,793.01 | $14.920.000178 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,793.90 | 83,801.89 | $15.000.000179 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,887.23 | 83,782.51 | $14.930.000178 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,856.70 | 83,890.23 | $14.930.000178 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,869.79 | 83,840.01 | $14.930.000178 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,930.90 | 83,840.01 | $14.940.000178 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,900.96 | 83,938.34 | $14.930.000178 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,934.94 | 83,892.96 | $14.940.000178 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,934.81 | 83,952.58 | $14.940.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,830.23 | 83,958.28 | $14.920.000178 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,843.29 | 83,822.23 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,834.71 | 83,816.37 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,849.25 | 83,855.76 | $14.930.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,882.60 | 83,815.73 | $14.930.000178 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,834.17 | 83,900.79 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,807.41 | 83,800.65 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,815.42 | 83,815.41 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,814.72 | 83,807.42 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,734.69 | 83,822.72 | $14.990.000179 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,697.91 | 83,776.19 | $14.980.000179 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,684.91 | 83,731.39 | $14.980.000179 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,699.80 | 83,681.91 | $14.980.000179 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,704.06 | 83,733.29 | $14.980.000179 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,789.17 | 83,683.06 | $15.000.000179 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,802.50 | 83,822.69 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,814.81 | 83,789.77 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,792.31 | 83,831.69 | $15.000.000179 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,803.59 | 83,789.31 | $14.920.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,985.60 | 83,786.18 | $14.950.000178 BTC | 1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,011.21 | 84,019.20 | $14.950.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,055.97 | 84,003.21 | $14.960.000178 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,030.37 | 84,063.97 | $14.960.000178 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,035.36 | 84,027.37 | $14.960.000178 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
BTC-USD
ETH-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 500 of 500 loaded closes
BULK · 28s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $1.8K$1.8K / close | +$11.84BreakdownFees −$0.32 Funding +$0.07 Avg hold 6h 15m | +$11.84— | −$0.32funding +$0.07 | 6h 15m |
| BTC-USD | 49925W · 473L · 1 flat | 5.0% | $17K$34.14 / close | −$20.23BreakdownFees −$0.01 Funding +$0.65 Avg hold 7m | $0.00−$15.70 | −$0.01funding +$0.65 | 7m |
| All markets | 50026W · 473L · 1 flat | 5.2% | $18.9K$37.73 / close | −$8.39BreakdownFees −$0.32 Funding +$0.72 Avg hold 7m | +$11.84−$15.70 | −$0.32funding +$0.72 | 7m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · 28s ago
Taker paid $0.32Maker rebates $0.00Net fees −$0.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 16:46:38 | BTC-USDBuy | $1,116.360.013318 BTC @ 83,822.30 | $0.00maker | 5jn4…hEac |
| 2026-10-09 17:32:16 | BTC-USDSell | $342.080.0041417 BTC @ 82,594.80 | $0.00maker | 5jn4…hEac |
| 2026-10-09 17:32:16 | BTC-USDSell | $81.540.00098717 BTC @ 82,594.80 | $0.00maker | E33t…ixsK |
| 2026-10-09 17:32:15 | BTC-USDSell | $400.230.0048457 BTC @ 82,594.80 | $0.00maker | BNDG…RVxy |
| 2026-10-09 17:32:15 | BTC-USDSell | $276.160.0033436 BTC @ 82,594.80 | $0.00maker | 2KNW…5k2Z |
| 2026-10-07 10:07:37 | ETH-USDBuy | $907.930.35218 ETH @ 2,578.05 | −$0.32taker | 5jn4…hEac |
| 2026-10-07 03:52:06 | ETH-USDSell | $920.010.35218 ETH @ 2,612.36 | $0.00maker | 5jn4…hEac |
| 2026-10-07 03:11:35 | BTC-USDSell | $14.960.000178 BTC @ 84,026.34 | −$0.01taker | Gd5C…HEWm |
| 2026-10-07 03:10:05 | BTC-USDBuy | $14.960.000178 BTC @ 84,049.99 | $0.00maker | FnN2…wAKm |
| 2026-10-07 03:10:04 | BTC-USDBuy | $14.960.000178 BTC @ 84,057.99 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 03:05:46 | BTC-USDSell | $14.950.000178 BTC @ 83,988.20 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 03:05:34 | BTC-USDSell | $14.950.000178 BTC @ 83,980.20 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 03:04:39 | BTC-USDBuy | $14.960.000178 BTC @ 84,024.84 | $0.00maker | 6ot3…qvx5 |
| 2026-10-07 03:04:20 | BTC-USDBuy | $14.960.000178 BTC @ 84,046.60 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 03:00:06 | BTC-USDSell | $14.920.000178 BTC @ 83,843.11 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:59:24 | BTC-USDBuy | $14.930.000178 BTC @ 83,867.40 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:57:04 | BTC-USDSell | $14.920.000178 BTC @ 83,818.85 | $0.00maker | Robot Venturesalias |
| 2026-10-07 02:56:34 | BTC-USDSell | $14.920.000178 BTC @ 83,818.85 | $0.00maker | DcKK…c3qA |
| 2026-10-07 02:56:03 | BTC-USDBuy | $14.920.000178 BTC @ 83,829.08 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:56:01 | BTC-USDBuy | $14.920.000178 BTC @ 83,837.08 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:54:43 | BTC-USDSell | $14.920.000178 BTC @ 83,819.95 | $0.00maker | GTzj…DH5V |
| 2026-10-07 02:54:31 | BTC-USDSell | $14.920.000178 BTC @ 83,811.95 | $0.00maker | GTzj…DH5V |
| 2026-10-07 02:53:40 | BTC-USDBuy | $14.920.000178 BTC @ 83,845.53 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:52:25 | BTC-USDSell | $14.920.000178 BTC @ 83,845.54 | $0.00maker | 3KUC…CnXa |
| 2026-10-07 02:51:48 | BTC-USDBuy | $14.930.000178 BTC @ 83,854.42 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:51:44 | BTC-USDSell | $14.930.000178 BTC @ 83,854.43 | $0.00maker | 8DHp…AEwe |
| 2026-10-07 02:51:19 | BTC-USDBuy | $14.930.000178 BTC @ 83,859.27 | $0.00maker | CatK…yDij |
| 2026-10-07 02:51:17 | BTC-USDBuy | $14.930.000178 BTC @ 83,870.73 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:49:45 | BTC-USDSell | $14.920.000178 BTC @ 83,831.40 | $0.00maker | FzMC…uzkz |
| 2026-10-07 02:49:34 | BTC-USDBuy | $14.930.000178 BTC @ 83,860.90 | $0.00maker | CatK…yDij |
| 2026-10-07 02:49:32 | BTC-USDSell | $14.930.000178 BTC @ 83,854.28 | $0.00maker | 4feM…vZrz |
| 2026-10-07 02:49:18 | BTC-USDBuy | $14.930.000178 BTC @ 83,854.27 | $0.00maker | 4feM…vZrz |
| 2026-10-07 02:48:21 | BTC-USDSell | $14.920.000178 BTC @ 83,838.14 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:47:54 | BTC-USDSell | $14.920.000178 BTC @ 83,804.62 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:46:38 | BTC-USDBuy | $14.930.000178 BTC @ 83,890.67 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:46:25 | BTC-USDBuy | $14.930.000178 BTC @ 83,898.67 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:45:26 | BTC-USDSell | $14.920.000178 BTC @ 83,807.20 | $0.00maker | FnN2…wAKm |
| 2026-10-07 02:45:12 | BTC-USDSell | $14.920.000178 BTC @ 83,793.01 | $0.00maker | 6ot3…qvx5 |
| 2026-10-07 02:42:47 | BTC-USDBuy | $14.920.000178 BTC @ 83,798.89 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:42:45 | BTC-USDBuy | $15.000.000179 BTC @ 83,801.89 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:42:20 | BTC-USDSell | $15.000.000179 BTC @ 83,793.90 | $0.00maker | AfC9…AsZd |
| 2026-10-07 02:42:13 | BTC-USDSell | $14.910.000178 BTC @ 83,782.51 | $0.00maker | FnN2…wAKm |
| 2026-10-07 02:39:32 | BTC-USDBuy | $14.930.000178 BTC @ 83,887.23 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:39:30 | BTC-USDBuy | $14.930.000178 BTC @ 83,890.23 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:39:20 | BTC-USDSell | $14.930.000178 BTC @ 83,856.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:39:07 | BTC-USDSell | $14.920.000178 BTC @ 83,840.01 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:38:26 | BTC-USDBuy | $14.930.000178 BTC @ 83,869.79 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:38:13 | BTC-USDSell | $14.920.000178 BTC @ 83,840.01 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:37:21 | BTC-USDBuy | $14.940.000178 BTC @ 83,930.90 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:37:13 | BTC-USDBuy | $14.940.000178 BTC @ 83,938.34 | $0.00maker | 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
3 transfers
BULK · just now
deposited $61.96withdrawn $44.91net +$17.06Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 16:49:13 | Withdrawal | 44.91 USDCcompleted | This account | GmzT…hhMW (opens in a new tab)destination wallet | completed |
| 2026-10-06 05:18:11 | Deposit | 34.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 07:11:09 | Deposit | 27.00 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
68 payments
BULK · 28s ago
net +$0.72 over 68 paymentsby market BTC-USD +$0.65, ETH-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 16:00:00 | BTC-USDShort | 0.013318 BTCmark 83,798.11 | 0.0013% | +$0.01 |
| 2026-10-11 15:00:00 | BTC-USDShort | 0.013318 BTCmark 83,054.59 | 0.0013% | +$0.01 |
| 2026-10-11 14:00:00 | BTC-USDShort | 0.013318 BTCmark 82,997.98 | 0.0013% | +$0.01 |
| 2026-10-11 13:00:00 | BTC-USDShort | 0.013318 BTCmark 83,037.56 | 0.0013% | +$0.01 |
| 2026-10-11 12:00:00 | BTC-USDShort | 0.013318 BTCmark 83,085.81 | 0.0013% | +$0.01 |
| 2026-10-11 11:00:00 | BTC-USDShort | 0.013318 BTCmark 82,920.79 | 0.0013% | +$0.01 |
| 2026-10-11 10:00:00 | BTC-USDShort | 0.013318 BTCmark 82,937.01 | 0.0013% | +$0.01 |
| 2026-10-11 09:00:00 | BTC-USDShort | 0.013318 BTCmark 82,982.01 | 0.0013% | +$0.01 |
| 2026-10-11 08:00:00 | BTC-USDShort | 0.013318 BTCmark 82,928.06 | 0.0013% | +$0.01 |
| 2026-10-11 07:00:00 | BTC-USDShort | 0.013318 BTCmark 83,075.35 | 0.0013% | +$0.01 |
| 2026-10-11 06:00:00 | BTC-USDShort | 0.013318 BTCmark 82,976.78 | 0.0013% | +$0.01 |
| 2026-10-11 05:00:00 | BTC-USDShort | 0.013318 BTCmark 82,931.83 | 0.0013% | +$0.01 |
| 2026-10-11 04:00:00 | BTC-USDShort | 0.013318 BTCmark 82,740.01 | 0.0013% | +$0.01 |
| 2026-10-11 03:00:00 | BTC-USDShort | 0.013318 BTCmark 83,026.51 | 0.0013% | +$0.01 |
| 2026-10-11 02:00:00 | BTC-USDShort | 0.013318 BTCmark 82,941.30 | 0.0013% | +$0.01 |
| 2026-10-11 01:00:00 | BTC-USDShort | 0.013318 BTCmark 82,872.76 | 0.0013% | +$0.01 |
| 2026-10-11 00:00:00 | BTC-USDShort | 0.013318 BTCmark 82,922.60 | 0.0013% | +$0.01 |
| 2026-10-10 23:00:00 | BTC-USDShort | 0.013318 BTCmark 82,997.18 | 0.0013% | +$0.01 |
| 2026-10-10 22:00:00 | BTC-USDShort | 0.013318 BTCmark 82,969.10 | 0.0013% | +$0.01 |
| 2026-10-10 21:00:00 | BTC-USDShort | 0.013318 BTCmark 82,970.04 | 0.0013% | +$0.01 |
| 2026-10-10 20:00:00 | BTC-USDShort | 0.013318 BTCmark 82,999.88 | 0.0013% | +$0.01 |
| 2026-10-10 19:00:00 | BTC-USDShort | 0.013318 BTCmark 82,957.61 | 0.0013% | +$0.01 |
| 2026-10-10 18:00:00 | BTC-USDShort | 0.013318 BTCmark 83,054.38 | 0.0013% | +$0.01 |
| 2026-10-10 17:00:00 | BTC-USDShort | 0.013318 BTCmark 82,932.57 | 0.0013% | +$0.01 |
| 2026-10-10 16:00:00 | BTC-USDShort | 0.013318 BTCmark 82,958.14 | 0.0013% | +$0.01 |
| 2026-10-10 15:00:00 | BTC-USDShort | 0.013318 BTCmark 82,918.55 | 0.0013% | +$0.01 |
| 2026-10-10 14:00:00 | BTC-USDShort | 0.013318 BTCmark 82,755.00 | 0.0013% | +$0.01 |
| 2026-10-10 13:00:00 | BTC-USDShort | 0.013318 BTCmark 82,746.42 | 0.0013% | +$0.01 |
| 2026-10-10 12:00:00 | BTC-USDShort | 0.013318 BTCmark 82,819.82 | 0.0013% | +$0.01 |
| 2026-10-10 11:00:00 | BTC-USDShort | 0.013318 BTCmark 82,790.99 | 0.0013% | +$0.01 |
| 2026-10-10 10:00:00 | BTC-USDShort | 0.013318 BTCmark 82,779.77 | 0.0013% | +$0.01 |
| 2026-10-10 09:00:00 | BTC-USDShort | 0.013318 BTCmark 82,755.00 | 0.0013% | +$0.01 |
| 2026-10-10 08:00:00 | BTC-USDShort | 0.013318 BTCmark 82,715.00 | 0.0013% | +$0.01 |
| 2026-10-10 07:00:00 | BTC-USDShort | 0.013318 BTCmark 82,658.67 | 0.0013% | +$0.01 |
| 2026-10-10 06:00:00 | BTC-USDShort | 0.013318 BTCmark 82,759.56 | 0.0013% | +$0.01 |
| 2026-10-10 05:00:00 | BTC-USDShort | 0.013318 BTCmark 82,622.45 | 0.0013% | +$0.01 |
| 2026-10-10 04:00:00 | BTC-USDShort | 0.013318 BTCmark 82,529.99 | 0.0013% | +$0.01 |
| 2026-10-10 03:00:00 | BTC-USDShort | 0.013318 BTCmark 82,573.17 | 0.0013% | +$0.01 |
| 2026-10-10 02:00:00 | BTC-USDShort | 0.013318 BTCmark 82,630.01 | 0.0013% | +$0.01 |
| 2026-10-10 01:00:00 | BTC-USDShort | 0.013318 BTCmark 82,511.29 | 0.0013% | +$0.01 |
| 2026-10-10 00:00:00 | BTC-USDShort | 0.013318 BTCmark 82,563.51 | 0.0013% | +$0.01 |
| 2026-10-09 23:00:00 | BTC-USDShort | 0.013318 BTCmark 82,567.30 | 0.0013% | +$0.01 |
| 2026-10-09 22:00:00 | BTC-USDShort | 0.013318 BTCmark 82,485.82 | 0.0013% | +$0.01 |
| 2026-10-09 21:00:00 | BTC-USDShort | 0.013318 BTCmark 82,442.14 | 0.0013% | +$0.01 |
| 2026-10-09 20:00:00 | BTC-USDShort | 0.013318 BTCmark 82,268.64 | 0.0013% | +$0.01 |
| 2026-10-09 19:00:00 | BTC-USDShort | 0.013318 BTCmark 82,378.90 | 0.0013% | +$0.01 |
| 2026-10-09 18:00:00 | BTC-USDShort | 0.013318 BTCmark 82,665.99 | 0.0013% | +$0.01 |
| 2026-10-07 10:00:00 | ETH-USDShort | 0.35218 ETHmark 2,595.39 | 0.0013% | +$0.01 |
| 2026-10-07 09:00:00 | ETH-USDShort | 0.35218 ETHmark 2,608.21 | 0.0008% | +$0.01 |
| 2026-10-07 08:00:00 | ETH-USDShort | 0.35218 ETHmark 2,614.51 | 0.0013% | +$0.01 |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 28s ago
46 filled0 partial152 cancelled2 rejectedpost-only 96%avg order $43.86
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-11 16:46:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,960.01 | 0.00 BTC | Cancelled |
| 2026-10-11 16:46:38limit · gtc | BTC-USDBuy reduce | $1,116.360.013318 BTC @ 83,822.30 | 0.013318 BTC | Filled |
| 2026-10-09 17:32:16limit · gtc | BTC-USDSell | $1,100.010.013318 BTC @ 82,594.80 | 0.013318 BTC | Filled |
| 2026-10-07 10:07:37range · gtc | ETH-USDBuy reduce | $925.880.35218 ETH @ 2,629.04 | 0.00 ETH | Cancelled |
| 2026-10-07 10:07:37market · ioc | ETH-USDBuy reduce | $907.930.35218 ETH @ 2,578.05 | 0.35218 ETH | Filled |
| 2026-10-07 03:52:06limit · gtc | ETH-USDSell | $920.010.35218 ETH @ 2,612.36 | 0.35218 ETH | Filled |
| 2026-10-07 03:51:49limit · gtc | ETH-USDSell | $920.010.35215 ETH @ 2,612.53 | 0.00 ETH | Cancelled |
| 2026-10-07 03:11:36limit · postOnly | BTC-USDSell reduce | $14.960.000178 BTC @ 84,026.35 | 0.00 BTC | Cancelled |
| 2026-10-07 03:11:35limit · ioc | BTC-USDSell reduce | $14.810.000178 BTC @ 83,186.08 | 0.000178 BTC | Filled |
| 2026-10-07 03:10:15limit · postOnly | BTC-USDSell reduce | $14.960.000178 BTC @ 84,033.54 | 0.00 BTC | Cancelled |
| 2026-10-07 03:10:11limit · postOnly | BTC-USDSell reduce | $14.960.000178 BTC @ 84,047.45 | 0.00 BTC | Cancelled |
| 2026-10-07 03:10:10limit · postOnly | BTC-USDSell reduce | $14.960.000178 BTC @ 84,047.91 | 0.00 BTC | Cancelled |
| 2026-10-07 03:10:07limit · postOnly | BTC-USDSell reduce | $14.960.000178 BTC @ 84,052.12 | 0.00 BTC | Cancelled |
| 2026-10-07 03:10:05limit · postOnly | BTC-USDBuy | $14.960.000178 BTC @ 84,049.99 | 0.000178 BTC | Filled |
| 2026-10-07 03:10:04limit · postOnly | BTC-USDBuy reduce | $14.960.000178 BTC @ 84,057.99 | 0.000178 BTC | Filled |
| 2026-10-07 03:09:04limit · postOnly | BTC-USDBuy reduce | $14.960.000178 BTC @ 84,049.99 | 0.00 BTC | Cancelled |
| 2026-10-07 03:08:56limit · postOnly | BTC-USDBuy reduce | $14.960.000178 BTC @ 84,042.23 | 0.00 BTC | Cancelled |
| 2026-10-07 03:07:22limit · postOnly | BTC-USDBuy reduce | $14.960.000178 BTC @ 84,021.37 | 0.00 BTC | Cancelled |
| 2026-10-07 03:07:01limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 84,011.24 | 0.00 BTC | Cancelled |
| 2026-10-07 03:06:55limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 84,008.24 | 0.00 BTC | Cancelled |
| 2026-10-07 03:06:34limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 84,005.56 | 0.00 BTC | Cancelled |
| 2026-10-07 03:06:33limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 84,005.24 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:51limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 83,999.99 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:48limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 83,995.79 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:48limit · postOnly | BTC-USDBuy | $14.950.000178 BTC @ 83,988.24 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:46limit · postOnly | BTC-USDSell | $14.950.000178 BTC @ 83,991.15 | 0.00 BTC | Rejected: crossingorder is crossing, price 8399115000000 <= bid 8399119000000 |
| 2026-10-07 03:05:46limit · postOnly | BTC-USDBuy | $14.950.000178 BTC @ 83,988.19 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:46limit · postOnly | BTC-USDSell | $14.950.000178 BTC @ 83,988.20 | 0.000178 BTC | Filled |
| 2026-10-07 03:05:34limit · postOnly | BTC-USDSell reduce | $14.950.000178 BTC @ 83,983.20 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:34limit · postOnly | BTC-USDSell reduce | $14.950.000178 BTC @ 83,980.20 | 0.000178 BTC | Filled |
| 2026-10-07 03:05:07limit · postOnly | BTC-USDSell reduce | $14.950.000178 BTC @ 83,982.27 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:04limit · postOnly | BTC-USDSell reduce | $14.950.000178 BTC @ 83,982.61 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:02limit · postOnly | BTC-USDSell reduce | $14.950.000178 BTC @ 83,983.65 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:02limit · postOnly | BTC-USDSell reduce | $14.950.000178 BTC @ 83,994.21 | 0.00 BTC | Cancelled |
| 2026-10-07 03:05:01limit · postOnly | BTC-USDSell reduce | $14.950.000178 BTC @ 84,004.05 | 0.00 BTC | Cancelled |
| 2026-10-07 03:04:43limit · postOnly | BTC-USDSell reduce | $14.950.000178 BTC @ 84,011.78 | 0.00 BTC | Cancelled |
| 2026-10-07 03:04:42limit · postOnly | BTC-USDSell reduce | $14.950.000178 BTC @ 84,016.85 | 0.00 BTC | Cancelled |
| 2026-10-07 03:04:41limit · postOnly | BTC-USDSell reduce | $14.960.000178 BTC @ 84,021.06 | 0.00 BTC | Cancelled |
| 2026-10-07 03:04:39limit · postOnly | BTC-USDSell | $14.960.000178 BTC @ 84,024.85 | 0.00 BTC | Cancelled |
| 2026-10-07 03:04:39limit · postOnly | BTC-USDBuy | $14.960.000178 BTC @ 84,024.84 | 0.000178 BTC | Filled |
| 2026-10-07 03:04:20limit · postOnly | BTC-USDBuy reduce | $14.960.000178 BTC @ 84,046.60 | 0.000178 BTC | Filled |
| 2026-10-07 03:03:54limit · postOnly | BTC-USDBuy reduce | $14.960.000178 BTC @ 84,043.63 | 0.00 BTC | Cancelled |
| 2026-10-07 03:03:50limit · postOnly | BTC-USDBuy reduce | $14.960.000178 BTC @ 84,032.41 | 0.00 BTC | Cancelled |
| 2026-10-07 03:03:46limit · postOnly | BTC-USDBuy reduce | $14.960.000178 BTC @ 84,023.22 | 0.00 BTC | Cancelled |
| 2026-10-07 03:03:45limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 84,010.03 | 0.00 BTC | Cancelled |
| 2026-10-07 03:03:14limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 83,999.99 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:53limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 83,990.75 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:52limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 83,981.71 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:51limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 83,981.35 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:36limit · postOnly | BTC-USDBuy reduce | $14.950.000178 BTC @ 83,971.70 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.