Exposure open positions now
Snapshot 2026-11-13 14:48:54 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 −$40.80
Fees incl. rebates −$0.37
Funding −$0.17
After costs −$41.34
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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: liquidation/ADL events since Oct 8 15:15 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$41.34
−$804.30
1 close · 24H · 0.0% win rate
over 56 close days and 1 partly loaded · 2 green / 54 red · best Sep 23 +$12.69 · worst Oct 10 −$160.73
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 500 loaded closes since Sep 12 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 8 15:15 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 1 of 500 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $41.34
Closed drawdown−$41.34start → Nov 13
Best close—
Worst close−$41.34BTC-USD
Avg hold23h 38mmedian 23h 38m
Net result−$41.34fees −$0.37Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,410.84 | 70,521.52 | $1,036.620.014121 BTC | 23h 38m | −$0.17 | −$0.37 | −$41.34BreakdownGross −$40.80 Fees −$0.37 Funding −$0.17 Held 23h 38m |
BTC-USDCoverage
Totals cover 1 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $2K$2K / close | −$41.34BreakdownFees −$0.37 Funding −$0.17 Avg hold 23h 38m | —−$41.34 | −$0.37funding −$0.17 | 23h 38m |
| All markets | 10W · 1L | 0.0% | $2K$2K / close | −$41.34BreakdownFees −$0.37 Funding −$0.17 Avg hold 23h 38m | —−$41.34 | −$0.37funding −$0.17 | 23h 38m |
Load older closes in Closed
Coverage
Totals cover 1 closes in 24H, 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 · just now
Taker paid $17.53Maker rebates $0.00Net fees −$17.53200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 06:33:20 | BTC-USDSell | $9.940.00014443 BTC @ 68,816.76 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 06:33:20 | BTC-USDSell | $20.000.00029062 BTC @ 68,816.76 | −$0.01taker | E5uz…peEk |
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $5.150.00007677 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:08 | BTC-USDSell Liquidation | $3.830.00005686 BTC @ 67,313.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $4.260.00006318 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | BTC-USDSell Liquidation | $4.750.0000702 BTC @ 67,610.60 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:55 | BTC-USDSell Liquidation | $5.280.000078 BTC @ 67,742.67 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:21 | BTC-USDSell Liquidation | $5.880.00008668 BTC @ 67,887.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | BTC-USDSell Liquidation | $6.550.0000963 BTC @ 68,021.29 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:25 | BTC-USDSell Liquidation | $7.300.000107 BTC @ 68,194.10 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | BTC-USDSell Liquidation | $8.120.0001189 BTC @ 68,333.44 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:17 | BTC-USDSell Liquidation | $9.050.0001321 BTC @ 68,476.80 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:07 | BTC-USDSell Liquidation | $10.070.00014678 BTC @ 68,620.93 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:01 | BTC-USDSell Liquidation | $11.220.0001631 BTC @ 68,770.07 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:55 | BTC-USDSell Liquidation | $12.480.00018122 BTC @ 68,888.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:41 | BTC-USDSell Liquidation | $13.900.00020134 BTC @ 69,055.94 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:54 | BTC-USDSell Liquidation | $15.480.00022372 BTC @ 69,202.59 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:18 | BTC-USDSell Liquidation | $17.240.00024858 BTC @ 69,350.07 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:21 | BTC-USDSell Liquidation | $19.180.0002762 BTC @ 69,449.49 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:44:52 | BTC-USDSell Liquidation | $21.370.00030688 BTC @ 69,638.61 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:02 | BTC-USDSell Liquidation | $23.790.00034098 BTC @ 69,767.82 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:18:41 | BTC-USDSell Liquidation | $26.500.00037888 BTC @ 69,931.23 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:14:25 | BTC-USDSell Liquidation | $29.500.00042098 BTC @ 70,079.11 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:34 | BTC-USDSell Liquidation | $32.830.00046774 BTC @ 70,192.92 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:21 | BTC-USDSell Liquidation | $36.560.00051972 BTC @ 70,350.88 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:12 | BTC-USDSell Liquidation | $40.670.00057746 BTC @ 70,426.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 23:23:25 | BTC-USDSell Liquidation | $45.320.00064162 BTC @ 70,625.97 | $0.00taker | HnJc…PWyp |
| 2026-11-12 15:03:34 | BTC-USDSell Liquidation | $23.880.0003377 BTC @ 70,717.97 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:54:32 | BTC-USDSell Liquidation | $53.170.00075044 BTC @ 70,852.54 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDSell Liquidation | $59.180.00083382 BTC @ 70,972.73 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:20 | BTC-USDSell Liquidation | $65.920.00092646 BTC @ 71,154.28 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:28:10 | BTC-USDSell Liquidation | $73.400.0010294 BTC @ 71,300.22 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:46 | BTC-USDSell Liquidation | $81.730.0011438 BTC @ 71,453.98 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:20:28 | BTC-USDSell Liquidation | $90.990.0012709 BTC @ 71,595.99 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:07 | BTC-USDSell Liquidation | $101.330.0014121 BTC @ 71,756.47 | $0.00taker | HnJc…PWyp |
| 2026-11-12 06:54:25 | BTC-USDBuy | $1,036.620.014121 BTC @ 73,410.84 | −$0.36taker | Robot Venturesalias |
| 2026-11-12 06:54:15 | BTC-USDSell | $1,165.720.015879 BTC @ 73,410.94 | −$0.41taker | H9J9…JuoM |
| 2026-11-12 06:53:05 | BTC-USDBuy | $1,166.140.015879 BTC @ 73,437.21 | −$0.41taker | H9J9…JuoM |
| 2026-11-10 16:03:34 | BTC-USDSell | $330.170.0045113 BTC @ 73,187.58 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-10 16:03:32 | BTC-USDSell | $304.770.0041642 BTC @ 73,187.58 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-10 16:03:30 | BTC-USDSell | $440.960.0060287 BTC @ 73,143.21 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-10 16:03:25 | BTC-USDBuy | $315.980.00432 BTC @ 73,143.22 | −$0.11taker | Robot Venturesalias |
| 2026-11-10 16:03:25 | BTC-USDBuy | $537.390.0073471 BTC @ 73,143.22 | −$0.19taker | H9J9…JuoM |
| 2026-11-10 16:03:25 | BTC-USDBuy | $149.000.0020371 BTC @ 73,143.22 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 16:03:25 | BTC-USDBuy | $17.170.00023469 BTC @ 73,143.22 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 16:03:25 | BTC-USDBuy | $4.870.00006653 BTC @ 73,143.22 | $0.00taker | E2rV…JfQg |
| 2026-11-10 16:03:25 | BTC-USDBuy | $31.120.00042541 BTC @ 73,143.22 | −$0.01taker | wuschl.solalias |
| 2026-11-10 16:03:25 | BTC-USDBuy | $20.000.00027337 BTC @ 73,143.22 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 16:03:20 | BTC-USDSell | $537.390.0073471 BTC @ 73,143.21 | −$0.19taker | H9J9…JuoM |
| 2026-11-10 16:03:19 | BTC-USDSell | $389.230.0053203 BTC @ 73,159.77 | −$0.14taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
47 events
BULK · just now
47 liquidations0 ADLliquidation volume $1,664.16ADL volume $0.00
Position volume · details
Event margin change: liquidation −$102.27 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $5.150.00007677 BTC @ 67,132.69 | $3.33was $3.81 | liquidation due to equity: 0.819 < maintenance margin: 0.867 |
| 2026-11-13 05:56:08Liquidation | BTC-USDSellLiquidation | $3.830.00005686 BTC @ 67,313.78 | $3.81was $4.15 | liquidation due to equity: 0.937 < maintenance margin: 0.965 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $4.260.00006318 BTC @ 67,441.13 | $4.15was $4.53 | liquidation due to equity: 1.038 < maintenance margin: 1.075 |
| 2026-11-13 05:55:59Liquidation | BTC-USDSellLiquidation | $4.750.0000702 BTC @ 67,610.60 | $4.53was $4.94 | liquidation due to equity: 1.177 < maintenance margin: 1.197 |
| 2026-11-13 05:55:55Liquidation | BTC-USDSellLiquidation | $5.280.000078 BTC @ 67,742.67 | $4.94was $5.38 | liquidation due to equity: 1.305 < maintenance margin: 1.335 |
| 2026-11-13 05:00:21Liquidation | BTC-USDSellLiquidation | $5.880.00008668 BTC @ 67,887.43 | $5.38was $5.86 | liquidation due to equity: 1.457 < maintenance margin: 1.484 |
| 2026-11-13 03:53:45Liquidation | BTC-USDSellLiquidation | $6.550.0000963 BTC @ 68,021.29 | $5.86was $6.38 | liquidation due to equity: 1.618 < maintenance margin: 1.655 |
| 2026-11-13 03:51:25Liquidation | BTC-USDSellLiquidation | $7.300.000107 BTC @ 68,194.10 | $6.38was $6.94 | liquidation due to equity: 1.833 < maintenance margin: 1.840 |
| 2026-11-13 03:51:10Liquidation | BTC-USDSellLiquidation | $8.120.0001189 BTC @ 68,333.44 | $6.94was $7.54 | liquidation due to equity: 2.037 < maintenance margin: 2.049 |
| 2026-11-13 03:23:17Liquidation | BTC-USDSellLiquidation | $9.050.0001321 BTC @ 68,476.80 | $7.54was $8.19 | liquidation due to equity: 2.267 < maintenance margin: 2.281 |
| 2026-11-13 03:23:07Liquidation | BTC-USDSellLiquidation | $10.070.00014678 BTC @ 68,620.93 | $8.19was $8.90 | liquidation due to equity: 2.525 < maintenance margin: 2.536 |
| 2026-11-13 03:22:01Liquidation | BTC-USDSellLiquidation | $11.220.0001631 BTC @ 68,770.07 | $8.90was $9.65 | liquidation due to equity: 2.819 < maintenance margin: 2.825 |
| 2026-11-13 03:20:55Liquidation | BTC-USDSellLiquidation | $12.480.00018122 BTC @ 68,888.43 | $9.65was $10.47 | liquidation due to equity: 3.094 < maintenance margin: 3.147 |
| 2026-11-13 03:15:41Liquidation | BTC-USDSellLiquidation | $13.900.00020134 BTC @ 69,055.94 | $10.47was $11.35 | liquidation due to equity: 3.491 < maintenance margin: 3.507 |
| 2026-11-13 03:13:54Liquidation | BTC-USDSellLiquidation | $15.480.00022372 BTC @ 69,202.59 | $11.35was $12.29 | liquidation due to equity: 3.889 < maintenance margin: 3.900 |
| 2026-11-13 03:13:18Liquidation | BTC-USDSellLiquidation | $17.240.00024858 BTC @ 69,350.07 | $12.29was $13.30 | liquidation due to equity: 4.334 < maintenance margin: 4.341 |
| 2026-11-13 02:52:21Liquidation | BTC-USDSellLiquidation | $19.180.0002762 BTC @ 69,449.49 | $13.30was $14.40 | liquidation due to equity: 4.711 < maintenance margin: 4.841 |
| 2026-11-13 02:44:52Liquidation | BTC-USDSellLiquidation | $21.370.00030688 BTC @ 69,638.61 | $14.40was $15.55 | liquidation due to equity: 5.376 < maintenance margin: 5.382 |
| 2026-11-13 02:41:02Liquidation | BTC-USDSellLiquidation | $23.790.00034098 BTC @ 69,767.82 | $15.55was $16.80 | liquidation due to equity: 5.931 < maintenance margin: 5.991 |
| 2026-11-13 02:18:41Liquidation | BTC-USDSellLiquidation | $26.500.00037888 BTC @ 69,931.23 | $16.80was $18.12 | liquidation due to equity: 6.665 < maintenance margin: 6.672 |
| 2026-11-13 02:14:25Liquidation | BTC-USDSellLiquidation | $29.500.00042098 BTC @ 70,079.11 | $18.12was $19.52 | liquidation due to equity: 7.422 < maintenance margin: 7.429 |
| 2026-11-13 00:36:34Liquidation | BTC-USDSellLiquidation | $32.830.00046774 BTC @ 70,192.92 | $19.53was $21.03 | liquidation due to equity: 8.127 < maintenance margin: 8.280 |
| 2026-11-13 00:36:21Liquidation | BTC-USDSellLiquidation | $36.560.00051972 BTC @ 70,350.88 | $21.03was $22.62 | liquidation due to equity: 9.110 < maintenance margin: 9.210 |
| 2026-11-13 00:36:12Liquidation | BTC-USDSellLiquidation | $40.670.00057746 BTC @ 70,426.14 | $22.62was $24.34 | liquidation due to equity: 9.769 < maintenance margin: 10.262 |
| 2026-11-12 23:23:25Liquidation | BTC-USDSellLiquidation | $45.320.00064162 BTC @ 70,625.97 | $24.35was $26.14 | liquidation due to equity: 11.233 < maintenance margin: 11.425 |
| 2026-11-12 15:03:34Liquidation | BTC-USDSellLiquidation | $23.880.0003377 BTC @ 70,717.97 | $26.18was $27.09 | liquidation due to equity: 12.029 < maintenance margin: 12.035 |
| 2026-11-12 14:54:32Liquidation | BTC-USDSellLiquidation | $53.170.00075044 BTC @ 70,852.54 | $27.10was $29.02 | liquidation due to equity: 13.298 < maintenance margin: 13.404 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $59.180.00083382 BTC @ 70,972.73 | $29.02was $31.05 | liquidation due to equity: 14.593 < maintenance margin: 14.918 |
| 2026-11-12 14:44:20Liquidation | BTC-USDSellLiquidation | $65.920.00092646 BTC @ 71,154.28 | $31.05was $33.14 | liquidation due to equity: 16.548 < maintenance margin: 16.588 |
| 2026-11-12 14:28:10Liquidation | BTC-USDSellLiquidation | $73.400.0010294 BTC @ 71,300.22 | $33.14was $35.31 | liquidation due to equity: 18.389 < maintenance margin: 18.469 |
| 2026-11-12 14:21:46Liquidation | BTC-USDSellLiquidation | $81.730.0011438 BTC @ 71,453.98 | $35.31was $37.55 | liquidation due to equity: 20.517 < maintenance margin: 20.566 |
| 2026-11-12 14:20:28Liquidation | BTC-USDSellLiquidation | $90.990.0012709 BTC @ 71,595.99 | $37.55was $39.86 | liquidation due to equity: 22.747 < maintenance margin: 22.896 |
| 2026-11-12 13:10:07Liquidation | BTC-USDSellLiquidation | $101.330.0014121 BTC @ 71,756.47 | $39.87was $42.21 | liquidation due to equity: 25.474 < maintenance margin: 25.497 |
| 2026-10-24 09:10:12Liquidation | SOL-USDSellLiquidation | $27.690.27497 SOL @ 100.6825 | $33.80was $36.07 | liquidation due to equity: 15.481 < maintenance margin: 15.502 |
| 2026-10-23 22:50:54Liquidation | SOL-USDSellLiquidation | $30.930.30553 SOL @ 101.2403 | $36.11was $38.46 | liquidation due to equity: 17.299 < maintenance margin: 17.341 |
| 2026-10-23 22:47:34Liquidation | SOL-USDSellLiquidation | $34.550.33947 SOL @ 101.7731 | $38.46was $40.89 | liquidation due to equity: 19.200 < maintenance margin: 19.360 |
| 2026-10-22 16:50:15Liquidation | SOL-USDSellLiquidation | $38.600.37719 SOL @ 102.3382 | $41.02was $43.51 | liquidation due to equity: 21.557 < maintenance margin: 21.634 |
| 2026-10-22 16:48:09Liquidation | SOL-USDSellLiquidation | $20.370.19852 SOL @ 102.6273 | $43.51was $44.76 | liquidation due to equity: 22.809 < maintenance margin: 22.820 |
| 2026-10-22 08:07:25Liquidation | SOL-USDSellLiquidation | $45.520.44116 SOL @ 103.1927 | $44.80was $47.34 | liquidation due to equity: 25.457 < maintenance margin: 25.503 |
| 2026-10-22 06:26:41Liquidation | SOL-USDSellLiquidation | $50.870.49018 SOL @ 103.7703 | $47.35was $49.88 | liquidation due to equity: 28.420 < maintenance margin: 28.484 |
| 2026-10-22 05:50:18Liquidation | SOL-USDSellLiquidation | $26.850.25799 SOL @ 104.0593 | $49.88was $51.14 | liquidation due to equity: 30.059 < maintenance margin: 30.083 |
| 2026-10-08 15:34:53Liquidation | SOL-USDSellLiquidation | $67.400.62711 SOL @ 107.4817 | $107.25was $115.55 | liquidation due to equity: 37.705 < maintenance margin: 37.864 |
| 2026-10-08 15:23:29Liquidation | SOL-USDSellLiquidation | $75.300.69679 SOL @ 108.0684 | $115.55was $124.35 | liquidation due to equity: 41.980 < maintenance margin: 42.279 |
| 2026-10-08 15:23:13Liquidation | SOL-USDSellLiquidation | $39.750.36673 SOL @ 108.4006 | $124.35was $128.87 | liquidation due to equity: 44.613 < maintenance margin: 44.742 |
| 2026-10-08 15:23:04Liquidation | SOL-USDSellLiquidation | $88.810.81496 SOL @ 108.9787 | $128.87was $138.43 | liquidation due to equity: 49.557 < maintenance margin: 49.829 |
| 2026-10-08 15:20:39Liquidation | SOL-USDSellLiquidation | $99.250.90551 SOL @ 109.6062 | $138.43was $148.48 | liquidation due to equity: 55.482 < maintenance margin: 55.593 |
| 2026-10-08 15:15:33Liquidation | SOL-USDSellLiquidation | $52.380.47658 SOL @ 109.9149 | $148.48was $153.62 | liquidation due to equity: 58.671 < maintenance margin: 58.748 |
SOL-USDCoverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · just now
deposited $804.33withdrawn $0.00net +$804.33Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 16:08:09 | Transfer inexternal | 6.77 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-28 13:36:46 | Deposit | 48.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 10:07:01 | Deposit | 70.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:17:43 | Transfer inexternal | 8.63 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 11:02:32 | Deposit | 14.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 15:53:28 | Deposit | 50.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 11:55:02 | Deposit | 20.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 09:56:53 | Deposit | 94.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 04:00:34 | Deposit | 32.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 06:26:33 | Deposit | 5.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 04:12:00 | Deposit | 65.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 403.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
313 payments
BULK · just now
net −$2.52 over 313 paymentsby market SOL-USD −$1.30, BTC-USD −$0.83, PAXG-USD −$0.39, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00043505 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00086674 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00086674 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0024858 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0042097 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0042097 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0057746 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0064162 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0064162 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0064162 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0064162 BTCmark 71,616.61 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0064162 BTCmark 71,685.92 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0064162 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0064162 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0064162 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0067539 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.012709 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.014121 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.014121 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.014121 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.014121 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.014121 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.014121 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.014121 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.014376 BTCmark 76,080.40 | 0.0013% | −$0.01 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.014376 BTCmark 75,988.78 | 0.0013% | −$0.01 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.014376 BTCmark 75,941.67 | 0.0013% | −$0.01 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.014376 BTCmark 75,921.87 | 0.0013% | −$0.01 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.014376 BTCmark 75,810.37 | 0.0013% | −$0.01 |
| 2026-10-31 11:00:00 | BTC-USDLong | 0.029469 BTCmark 77,308.99 | -0.0003% | +$0.01 |
| 2026-10-30 12:00:00 | PAXG-USDLong | 0.25735 PAXGmark 3,969.36 | 0.0013% | −$0.01 |
| 2026-10-30 11:00:00 | PAXG-USDLong | 0.25735 PAXGmark 3,981.96 | 0.0013% | −$0.01 |
| 2026-10-30 10:00:00 | PAXG-USDLong | 0.25735 PAXGmark 3,992.15 | 0.0013% | −$0.01 |
| 2026-10-30 09:00:00 | PAXG-USDLong | 0.25735 PAXGmark 3,996.81 | 0.0013% | −$0.01 |
| 2026-10-30 08:00:00 | PAXG-USDLong | 0.25735 PAXGmark 3,977.15 | 0.0013% | −$0.01 |
| 2026-10-30 07:00:00 | PAXG-USDLong | 0.25735 PAXGmark 3,986.65 | 0.0013% | −$0.01 |
| 2026-10-28 14:00:00 | PAXG-USDLong | 0.29483 PAXGmark 4,046.60 | 0.0013% | −$0.01 |
| 2026-10-28 13:00:00 | PAXG-USDLong | 0.29483 PAXGmark 4,050.94 | 0.0013% | −$0.01 |
| 2026-10-28 12:00:00 | PAXG-USDLong | 0.29483 PAXGmark 4,044.83 | 0.0013% | −$0.01 |
| 2026-10-28 11:00:00 | PAXG-USDLong | 0.20588 PAXGmark 4,044.96 | 0.0013% | −$0.01 |
| 2026-10-28 10:00:00 | PAXG-USDLong | 0.20588 PAXGmark 4,053.92 | 0.0013% | −$0.01 |
| 2026-10-28 09:00:00 | PAXG-USDLong | 0.20588 PAXGmark 4,051.57 | 0.0013% | −$0.01 |
| 2026-10-28 04:00:00 | PAXG-USDLong | 0.26068 PAXGmark 4,043.10 | 0.0013% | −$0.01 |
| 2026-10-28 03:00:00 | PAXG-USDLong | 0.26068 PAXGmark 4,045.27 | 0.0013% | −$0.01 |
| 2026-10-26 07:00:00 | PAXG-USDLong | 0.34448 PAXGmark 4,009.51 | -0.0011% | +$0.02 |
| 2026-10-26 06:00:00 | PAXG-USDLong | 0.34448 PAXGmark 4,016.37 | 0.0013% | −$0.02 |
| 2026-10-26 05:00:00 | PAXG-USDLong | 0.34448 PAXGmark 4,019.42 | 0.0013% | −$0.02 |
| 2026-10-26 04:00:00 | PAXG-USDLong | 0.34448 PAXGmark 4,011.65 | 0.0013% | −$0.02 |
| 2026-10-26 03:00:00 | PAXG-USDLong | 0.34448 PAXGmark 4,004.66 | 0.0013% | −$0.02 |
| 2026-10-26 02:00:00 | PAXG-USDLong | 0.34448 PAXGmark 3,995.02 | 0.0013% | −$0.02 |
PAXG-USDCoverage
Totals cover 313 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
183 filled2 partial15 cancelled0 rejectedpost-only 0%avg order $553.74
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 06:33:20market · ioc | BTC-USDSell reduce | $29.940.00043505 BTC @ 68,816.76 | 0.00043505 BTC | Filled |
| 2026-11-12 06:54:25limit · ioc | BTC-USDBuy | $1,036.620.014121 BTC @ 73,410.84 | 0.014121 BTC | Filled |
| 2026-11-12 06:54:15market · ioc | BTC-USDSell reduce | $1,165.720.015879 BTC @ 73,410.94 | 0.015879 BTC | Filled |
| 2026-11-12 06:53:05limit · ioc | BTC-USDBuy | $1,166.140.015879 BTC @ 73,437.22 | 0.015879 BTC | Filled |
| 2026-11-10 16:03:34market · ioc | BTC-USDSell reduce | $330.170.0045113 BTC @ 73,187.58 | 0.0045113 BTC | Filled |
| 2026-11-10 16:03:32market · ioc | BTC-USDSell reduce | $304.770.0041642 BTC @ 73,187.58 | 0.0041642 BTC | Filled |
| 2026-11-10 16:03:30market · ioc | BTC-USDSell reduce | $440.960.0060287 BTC @ 73,143.21 | 0.0060287 BTC | Filled |
| 2026-11-10 16:03:25limit · ioc | BTC-USDBuy | $1,075.540.014704 BTC @ 73,144.81 | 0.014704 BTC | Filled |
| 2026-11-10 16:03:20market · ioc | BTC-USDSell reduce | $537.390.0073471 BTC @ 73,143.21 | 0.0073471 BTC | Filled |
| 2026-11-10 16:03:19market · ioc | BTC-USDSell reduce | $389.230.0053203 BTC @ 73,159.77 | 0.0053203 BTC | Filled |
| 2026-11-10 16:03:15market · ioc | BTC-USDSell reduce | $308.920.0042225 BTC @ 73,159.77 | 0.0042225 BTC | Filled |
| 2026-11-10 16:03:10limit · ioc | BTC-USDBuy | $1,235.270.01689 BTC @ 73,136.47 | 0.01689 BTC | Filled |
| 2026-11-09 05:09:14market · ioc | BTC-USDSell reduce | $407.830.0054719 BTC @ 74,531.65 | 0.0054719 BTC | Filled |
| 2026-11-09 05:09:12market · ioc | BTC-USDSell reduce | $391.840.0052573 BTC @ 74,531.65 | 0.0052573 BTC | Filled |
| 2026-11-09 05:09:10market · ioc | BTC-USDSell reduce | $490.120.006576 BTC @ 74,531.65 | 0.006576 BTC | Filled |
| 2026-11-09 05:09:06limit · ioc | BTC-USDBuy | $1,289.790.017305 BTC @ 74,531.66 | 0.017305 BTC | Filled |
| 2026-11-07 11:25:04market · ioc | BTC-USDSell reduce | $185.070.0024398 BTC @ 75,855.22 | 0.0024398 BTC | Filled |
| 2026-11-07 11:25:02market · ioc | BTC-USDSell reduce | $177.810.0023441 BTC @ 75,855.22 | 0.0023441 BTC | Filled |
| 2026-11-07 11:24:59market · ioc | BTC-USDSell reduce | $348.650.0045963 BTC @ 75,855.22 | 0.0045963 BTC | Filled |
| 2026-11-07 11:24:58market · ioc | BTC-USDSell reduce | $383.130.0050509 BTC @ 75,855.22 | 0.0050509 BTC | Filled |
| 2026-11-07 11:24:54limit · ioc | BTC-USDBuy | $1,094.670.014431 BTC @ 75,855.23 | 0.014431 BTC | Filled |
| 2026-11-07 11:24:28market · ioc | BTC-USDSell reduce | $268.250.0035364 BTC @ 75,855.22 | 0.0035364 BTC | Filled |
| 2026-11-07 11:24:26market · ioc | BTC-USDSell reduce | $247.610.0032643 BTC @ 75,855.22 | 0.0032643 BTC | Filled |
| 2026-11-07 11:24:23market · ioc | BTC-USDSell reduce | $221.080.0029146 BTC @ 75,855.22 | 0.0029146 BTC | Filled |
| 2026-11-07 11:24:22market · ioc | BTC-USDSell reduce | $245.650.0032384 BTC @ 75,855.22 | 0.0032384 BTC | Filled |
| 2026-11-07 11:24:17limit · ioc | BTC-USDBuy | $982.600.012954 BTC @ 75,855.23 | 0.012954 BTC | Filled |
| 2026-11-07 11:24:10market · ioc | BTC-USDSell reduce | $330.540.0043575 BTC @ 75,855.22 | 0.0043575 BTC | Filled |
| 2026-11-07 11:24:08market · ioc | BTC-USDSell reduce | $211.330.0027859 BTC @ 75,855.22 | 0.0027859 BTC | Filled |
| 2026-11-07 11:24:05market · ioc | BTC-USDSell reduce | $279.140.0036799 BTC @ 75,855.22 | 0.0036799 BTC | Filled |
| 2026-11-07 11:24:03market · ioc | BTC-USDSell reduce | $273.670.0036078 BTC @ 75,855.22 | 0.0036078 BTC | Filled |
| 2026-11-07 11:23:59limit · ioc | BTC-USDBuy | $1,094.670.014431 BTC @ 75,855.23 | 0.014431 BTC | Filled |
| 2026-11-07 09:01:04market · ioc | BTC-USDSell reduce | $53.710.0007055 BTC @ 76,128.00 | 0.0007055 BTC | Filled |
| 2026-11-07 09:01:03market · ioc | BTC-USDSell reduce | $84.000.0011035 BTC @ 76,128.00 | 0.0011035 BTC | Filled |
| 2026-11-07 09:01:01market · ioc | BTC-USDSell reduce | $103.890.0013647 BTC @ 76,128.00 | 0.0013647 BTC | Filled |
| 2026-11-07 09:00:59market · ioc | BTC-USDSell reduce | $80.530.0010579 BTC @ 76,128.00 | 0.0010579 BTC | Filled |
| 2026-11-07 09:00:57market · ioc | BTC-USDSell reduce | $107.380.0014105 BTC @ 76,128.00 | 0.0014105 BTC | Filled |
| 2026-11-07 09:00:55market · ioc | BTC-USDSell reduce | $143.170.0018807 BTC @ 76,128.00 | 0.0018807 BTC | Filled |
| 2026-11-07 09:00:54market · ioc | BTC-USDSell reduce | $449.960.0059106 BTC @ 76,128.00 | 0.0059106 BTC | Filled |
| 2026-11-07 09:00:50limit · ioc | BTC-USDBuy | $1,022.820.013433 BTC @ 76,140.87 | 0.013433 BTC | Filled |
| 2026-11-07 09:00:43limit · ioc | BTC-USDBuy | $1,022.820.01344 BTC @ 76,099.97 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-07 09:00:38market · ioc | BTC-USDSell reduce | $250.740.0032949 BTC @ 76,099.95 | 0.0032949 BTC | Filled |
| 2026-11-07 09:00:36market · ioc | BTC-USDSell reduce | $240.910.0031657 BTC @ 76,099.95 | 0.0031657 BTC | Filled |
| 2026-11-07 09:00:34market · ioc | BTC-USDSell reduce | $288.750.0037943 BTC @ 76,099.95 | 0.0037943 BTC | Filled |
| 2026-11-07 09:00:32market · ioc | BTC-USDSell reduce | $260.130.0034183 BTC @ 76,099.95 | 0.0034183 BTC | Filled |
| 2026-11-07 09:00:27limit · ioc | BTC-USDBuy | $1,040.530.013673 BTC @ 76,099.97 | 0.013673 BTC | Filled |
| 2026-11-07 09:00:22market · ioc | BTC-USDSell reduce | $282.420.0037111 BTC @ 76,099.95 | 0.0037111 BTC | Filled |
| 2026-11-07 09:00:20market · ioc | BTC-USDSell reduce | $331.530.0043565 BTC @ 76,099.95 | 0.0043565 BTC | Filled |
| 2026-11-07 09:00:18market · ioc | BTC-USDSell reduce | $444.580.0058421 BTC @ 76,099.95 | 0.0058421 BTC | Filled |
| 2026-11-07 09:00:14limit · ioc | BTC-USDBuy | $1,058.530.01391 BTC @ 76,099.97 | 0.01391 BTC | Filled |
| 2026-11-07 09:00:08market · ioc | BTC-USDSell reduce | $1,093.860.014376 BTC @ 76,088.35 | 0.014376 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.