Exposure open positions now
Snapshot 2026-11-12 11:24:41 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 −$217.67
Fees incl. rebates −$12.18
Funding −$0.60
After costs −$230.45
Gross win rate 23.9% · net win rate 20.9%
14/67 non-flat closes on the selected basis. 67 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 Nov 6 15:00 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.
−$230.45
−$230.45
67 closes · Available history loaded from Nov 6 · 20.9% win rate ·
over 7 close days · 0 green / 7 red · worst Nov 6 −$171.98
Closed PnL by UTC close day · 67 loaded closes since Nov 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 · 67 of 67 loaded closes
BULK · just now
Win rate20.9%14W · 53L
Profit factor0.12$32.50 / $262.95
Closed drawdown−$230.45start → Nov 12
Best close+$7.90TSLA-USD
Worst close−$164.66SNDK-USD
Avg hold28mmedian 30m
Net result−$230.45fees −$12.18Longest runs2W · 22Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,477.86 | 73,349.01 | $1,980.230.02695 BTC | 27m | −$0.02 | −$0.69 | −$4.19BreakdownGross −$3.47 Fees −$0.69 Funding −$0.02 Held 27m |
| BTC-USDLong | 73,434.30 | 73,417.33 | $386.830.0052677 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,453.86 | 73,376.01 | $1,967.830.02679 BTC | 19m | −$0.02 | $0.00 | −$2.11BreakdownGross −$2.09 Fees $0.00 Funding −$0.02 Held 19m |
| BTC-USDLong | 73,637.16 | 73,463.55 | $2,005.140.02723 BTC | 16m | $0.00 | −$0.70 | −$5.43BreakdownGross −$4.73 Fees −$0.70 Funding $0.00 Held 16m |
| BTC-USDLong | 73,682.75 | 73,654.07 | $604.060.0081981 BTC | 28m | −$0.01 | −$0.19 | −$0.43BreakdownGross −$0.24 Fees −$0.19 Funding −$0.01 Held 28m |
| BTC-USDLong | 73,966.03 | 73,844.25 | $2,157.590.02917 BTC | 3m | $0.00 | −$0.75 | −$4.30BreakdownGross −$3.55 Fees −$0.75 Funding $0.00 Held 3m |
| BTC-USDLong | 73,766.03 | 73,736.45 | $396.810.0053794 BTC | 2m | $0.00 | −$0.14 | −$0.30BreakdownGross −$0.16 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 74,012.11 | 73,971.55 | $2,083.440.02815 BTC | 53m | $0.00 | −$0.57 | −$1.71BreakdownGross −$1.14 Fees −$0.57 Funding $0.00 Held 53m |
| BTC-USDLong | 73,989.61 | 73,958.57 | $266.950.0036079 BTC | 2m | $0.00 | −$0.09 | −$0.21BreakdownGross −$0.11 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDLong | 74,375.05 | 73,892.80 | $2,005.900.02697 BTC | 29m | $0.00 | −$0.54 | −$13.55BreakdownGross −$13.01 Fees −$0.54 Funding $0.00 Held 29m |
| BTC-USDLong | 74,449.25 | 74,402.77 | $2,208.160.02966 BTC | 57m | −$0.03 | $0.00 | −$1.41BreakdownGross −$1.38 Fees $0.00 Funding −$0.03 Held 57m |
| BTC-USDLong | 74,454.91 | 74,414.10 | $352.920.00474 BTC | 2m | $0.00 | −$0.12 | −$0.32BreakdownGross −$0.19 Fees −$0.12 Funding $0.00 Held 2m |
| BTC-USDLong | 74,418.60 | 74,438.79 | $2,176.000.02924 BTC | 14m | $0.00 | $0.00 | +$0.59BreakdownGross +$0.59 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 74,134.14 | 74,285.21 | $2,058.710.02777 BTC | 56m | −$0.03 | −$0.56 | +$3.61BreakdownGross +$4.20 Fees −$0.56 Funding −$0.03 Held 56m |
| BTC-USDLong | 73,711.67 | 73,465.39 | $2,055.080.02788 BTC | 30m | −$0.03 | $0.00 | −$6.89BreakdownGross −$6.87 Fees $0.00 Funding −$0.03 Held 30m |
| TSLA-USDLong | 386.31 | 385.237 | $1,972.195.1052 TSLA | 28m | −$0.02 | $0.00 | −$5.50BreakdownGross −$5.48 Fees $0.00 Funding −$0.02 Held 28m |
| BTC-USDLong | 73,983.14 | 73,892.98 | $2,133.670.02884 BTC | 15m | $0.00 | −$0.74 | −$3.34BreakdownGross −$2.60 Fees −$0.74 Funding $0.00 Held 15m |
| TSLA-USDLong | 386.6802 | 388.2449 | $641.641.6593 TSLA | <1m | −$0.01 | −$0.03 | +$2.56BreakdownGross +$2.60 Fees −$0.03 Funding −$0.01 Held <1m |
| BTC-USDLong | 73,719.11 | 73,684.37 | $283.360.0038438 BTC | 1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,703.94 | 73,787.63 | $2,155.100.02924 BTC | 46m | −$0.03 | $0.00 | +$2.42BreakdownGross +$2.45 Fees $0.00 Funding −$0.03 Held 46m |
| TSLA-USDLong | 385.073 | 384.7962 | $2,159.535.6081 TSLA | 20m | −$0.03 | −$0.32 | −$1.90BreakdownGross −$1.55 Fees −$0.32 Funding −$0.03 Held 20m |
| TSLA-USDLong | 383.69 | 383.7415 | $2,004.405.224 TSLA | 47m | $0.00 | −$0.23 | +$0.04BreakdownGross +$0.27 Fees −$0.23 Funding $0.00 Held 47m |
| TSLA-USDLong | 383.745 | 383.7753 | $300.020.78183 TSLA | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 383.748 | 383.419 | $400.001.0424 TSLA | 2m | $0.00 | −$0.06 | −$0.41BreakdownGross −$0.34 Fees −$0.06 Funding $0.00 Held 2m |
| TSLA-USDLong | 381.0467 | 381.3471 | $2,015.935.2905 TSLA | 51m | −$0.03 | −$0.45 | +$1.12BreakdownGross +$1.59 Fees −$0.45 Funding −$0.03 Held 51m |
| TSLA-USDLong | 380.1286 | 380.1502 | $525.821.3833 TSLA | <1m | $0.00 | −$0.03 | $0.00BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,907.53 | 73,754.63 | $2,158.840.02921 BTC | 22m | $0.00 | −$0.60 | −$5.06BreakdownGross −$4.47 Fees −$0.60 Funding $0.00 Held 22m |
| TSLA-USDLong | 377.158 | 378.2764 | $1,578.304.1847 TSLA | 44m | $0.00 | −$0.17 | +$4.51BreakdownGross +$4.68 Fees −$0.17 Funding $0.00 Held 44m |
| TSLA-USDLong | 376.365 | 375.6249 | $1,867.034.9607 TSLA | 51m | −$0.02 | −$0.17 | −$3.86BreakdownGross −$3.67 Fees −$0.17 Funding −$0.02 Held 51m |
| TSLA-USDLong | 377.332 | 376.7359 | $1,163.503.0835 TSLA | 59m | −$0.01 | −$0.13 | −$1.98BreakdownGross −$1.84 Fees −$0.13 Funding −$0.01 Held 59m |
| BTC-USDLong | 73,628.50 | 73,803.25 | $1,252.420.01701 BTC | 41m | −$0.02 | $0.00 | +$2.96BreakdownGross +$2.97 Fees $0.00 Funding −$0.02 Held 41m |
| TSLA-USDLong | 376.1657 | 376.0199 | $579.951.5418 TSLA | <1m | −$0.01 | −$0.03 | −$0.26BreakdownGross −$0.22 Fees −$0.03 Funding −$0.01 Held <1m |
| TSLA-USDLong | 375.915 | 376.473 | $1,119.632.9784 TSLA | 59m | −$0.01 | −$0.14 | +$1.51BreakdownGross +$1.66 Fees −$0.14 Funding −$0.01 Held 59m |
| TSLA-USDLong | 377.125 | 376.782 | $1,219.893.2347 TSLA | 18m | $0.00 | $0.00 | −$1.11BreakdownGross −$1.11 Fees $0.00 Funding $0.00 Held 18m |
| TSLA-USDLong | 377.7703 | 376.654 | $1,723.514.5623 TSLA | 32m | −$0.02 | −$0.29 | −$5.40BreakdownGross −$5.09 Fees −$0.29 Funding −$0.02 Held 32m |
| TSLA-USDLong | 378.124 | 378.065 | $1,180.733.1226 TSLA | 56m | −$0.01 | $0.00 | −$0.20BreakdownGross −$0.18 Fees $0.00 Funding −$0.01 Held 56m |
| TSLA-USDLong | 378.8198 | 379.1399 | $644.471.7013 TSLA | <1m | −$0.01 | −$0.03 | +$0.51BreakdownGross +$0.54 Fees −$0.03 Funding −$0.01 Held <1m |
| TSLA-USDLong | 381.301 | 378.061 | $1,255.433.2925 TSLA | 33m | −$0.02 | $0.00 | −$10.68BreakdownGross −$10.67 Fees $0.00 Funding −$0.02 Held 33m |
| TSLA-USDLong | 377.67 | 380.158 | $1,200.803.1795 TSLA | 47m | −$0.02 | $0.00 | +$7.90BreakdownGross +$7.91 Fees $0.00 Funding −$0.02 Held 47m |
| TSLA-USDLong | 377.745 | 377.676 | $693.241.8352 TSLA | 10m | −$0.01 | $0.00 | −$0.14BreakdownGross −$0.13 Fees $0.00 Funding −$0.01 Held 10m |
| TSLA-USDLong | 375.595 | 377.382 | $691.851.842 TSLA | 42m | −$0.01 | $0.00 | +$3.28BreakdownGross +$3.29 Fees $0.00 Funding −$0.01 Held 42m |
| TSLA-USDLong | 361.762 | 360.499 | $515.151.424 TSLA | 9m | $0.00 | $0.00 | −$1.80BreakdownGross −$1.80 Fees $0.00 Funding $0.00 Held 9m |
| TSLA-USDLong | 359.451 | 357.967 | $539.001.4995 TSLA | 36m | −$0.01 | $0.00 | −$2.23BreakdownGross −$2.23 Fees $0.00 Funding −$0.01 Held 36m |
| TSLA-USDLong | 361.454 | 361.579 | $549.661.5207 TSLA | 51m | −$0.01 | $0.00 | +$0.18BreakdownGross +$0.19 Fees $0.00 Funding −$0.01 Held 51m |
| TSLA-USDLong | 355.094 | 355.938 | $550.321.5498 TSLA | 13m | $0.00 | $0.00 | +$1.31BreakdownGross +$1.31 Fees $0.00 Funding $0.00 Held 13m |
| TSLA-USDLong | 357.012 | 356.478 | $499.501.3991 TSLA | 41m | −$0.01 | $0.00 | −$0.75BreakdownGross −$0.75 Fees $0.00 Funding −$0.01 Held 41m |
| TSLA-USDLong | 356.6055 | 354.3115 | $341.410.9574 TSLA | <1m | $0.00 | −$0.03 | −$2.23BreakdownGross −$2.20 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.731 | 358.377 | $130.110.36271 TSLA | 46m | $0.00 | −$0.02 | −$0.15BreakdownGross −$0.13 Fees −$0.02 Funding $0.00 Held 46m |
| TSLA-USDLong | 357.6911 | 357.4893 | $524.881.4674 TSLA | 36m | $0.00 | −$0.16 | −$0.45BreakdownGross −$0.30 Fees −$0.16 Funding $0.00 Held 36m |
| TSLA-USDLong | 357.7324 | 357.538 | $535.241.4962 TSLA | 40m | −$0.01 | −$0.16 | −$0.46BreakdownGross −$0.29 Fees −$0.16 Funding −$0.01 Held 40m |
BTC-USDCoverage
Totals cover 67 closes in History, from 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 67 of 67 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 3110W · 21L | 32.3% | $59.1K$1.9K / close | −$17.00BreakdownFees −$2.60 Funding −$0.27 Avg hold 29m | +$7.90−$10.68 | −$2.60funding −$0.27 | 29m |
| BTC-USD | 354W · 31L | 11.4% | $80.4K$2.3K / close | −$48.79BreakdownFees −$9.23 Funding −$0.29 Avg hold 27m | +$3.61−$13.55 | −$9.23funding −$0.29 | 27m |
| SNDK-USD | 10W · 1L | 0.0% | $4.9K$4.9K / close | −$164.66BreakdownFees −$0.36 Funding −$0.03 Avg hold 41m | —−$164.66 | −$0.36funding −$0.03 | 41m |
| All markets | 6714W · 53L | 20.9% | $144.5K$2.2K / close | −$230.45BreakdownFees −$12.18 Funding −$0.60 Avg hold 28m | +$7.90−$164.66 | −$12.18funding −$0.60 | 28m |
Coverage
Totals cover 67 closes in History, from 67 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 $8.56Maker rebates $0.00Net fees −$8.56200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:06:15 | BTC-USDSell | $1,976.760.02695 BTC @ 73,349.01 | −$0.69taker | HReW…xT1o |
| 2026-11-12 10:39:00 | BTC-USDBuy | $1,980.230.02695 BTC @ 73,477.86 | $0.00maker | Robot Venturesalias |
| 2026-11-12 10:33:10 | BTC-USDSell | $2.030.00002767 BTC @ 73,429.01 | $0.00taker | 2UuL…YXbd |
| 2026-11-12 10:33:07 | BTC-USDBuy | $2.000.00002724 BTC @ 73,429.02 | $0.00taker | Robot Venturesalias |
| 2026-11-12 10:33:02 | BTC-USDSell | $384.710.00524 BTC @ 73,417.27 | $0.00maker | 5jn4…hEac |
| 2026-11-12 10:32:43 | BTC-USDBuy | $384.830.0052404 BTC @ 73,434.33 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 09:04:35 | BTC-USDSell | $1,965.740.02679 BTC @ 73,376.01 | $0.00maker | Robot Venturesalias |
| 2026-11-12 08:45:05 | BTC-USDBuy | $1,967.830.02679 BTC @ 73,453.86 | $0.00maker | 5jn4…hEac |
| 2026-11-12 06:44:31 | BTC-USDSell | $2,000.410.02723 BTC @ 73,463.55 | −$0.70taker | Robot Venturesalias |
| 2026-11-12 06:27:32 | BTC-USDBuy | $1,710.750.023232 BTC @ 73,637.16 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:27:31 | BTC-USDBuy | $294.390.0039979 BTC @ 73,637.16 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 04:21:13 | BTC-USDSell | $536.500.007284 BTC @ 73,654.07 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 04:21:09 | BTC-USDSell | $67.330.00091409 BTC @ 73,654.08 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 03:52:53 | BTC-USDBuy | $120.000.0016286 BTC @ 73,682.75 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 03:52:53 | BTC-USDBuy | $484.060.0065695 BTC @ 73,682.75 | $0.00maker | 3dx5…FAzG |
| 2026-11-12 02:23:47 | BTC-USDSell | $2,135.030.028913 BTC @ 73,844.37 | −$0.75taker | 5jn4…hEac |
| 2026-11-12 02:23:43 | BTC-USDSell | $19.010.00025749 BTC @ 73,830.77 | $0.00maker | E33t…ixsK |
| 2026-11-12 02:20:15 | BTC-USDBuy | $2,157.590.02917 BTC @ 73,966.03 | $0.00maker | Robot Venturesalias |
| 2026-11-12 02:15:23 | BTC-USDSell | $396.650.0053794 BTC @ 73,736.45 | −$0.14taker | HReW…xT1o |
| 2026-11-12 02:13:09 | BTC-USDBuy | $396.810.0053794 BTC @ 73,766.03 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 00:57:15 | BTC-USDSell | $1,633.050.022076 BTC @ 73,973.41 | −$0.57taker | H93e…Zwcg |
| 2026-11-12 00:57:12 | BTC-USDSell | $449.250.0060738 BTC @ 73,964.78 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 00:03:53 | BTC-USDBuy | $2,083.440.02815 BTC @ 74,012.11 | $0.00maker | 5jn4…hEac |
| 2026-11-12 00:00:41 | BTC-USDSell | $91.260.0012339 BTC @ 73,958.57 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 00:00:41 | BTC-USDSell | $1.580.00002135 BTC @ 73,958.57 | $0.00taker | E2rV…JfQg |
| 2026-11-12 00:00:41 | BTC-USDSell | $25.000.00033802 BTC @ 73,958.57 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 00:00:41 | BTC-USDSell | $149.000.0020146 BTC @ 73,958.57 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 23:58:21 | BTC-USDBuy | $266.950.0036079 BTC @ 73,989.61 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 22:54:15 | BTC-USDSell | $1,546.390.020927 BTC @ 73,895.71 | −$0.54taker | H93e…Zwcg |
| 2026-11-11 22:54:12 | BTC-USDSell | $446.490.0060433 BTC @ 73,882.72 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 22:24:28 | BTC-USDBuy | $2,005.900.02697 BTC @ 74,375.05 | $0.00maker | 5jn4…hEac |
| 2026-11-11 21:45:03 | BTC-USDSell | $2,206.790.02966 BTC @ 74,402.77 | $0.00maker | Robot Venturesalias |
| 2026-11-11 20:47:15 | BTC-USDBuy | $2,208.160.02966 BTC @ 74,449.25 | $0.00maker | 5jn4…hEac |
| 2026-11-11 20:41:45 | BTC-USDSell | $352.730.00474 BTC @ 74,414.10 | −$0.12taker | H9J9…JuoM |
| 2026-11-11 20:39:28 | BTC-USDBuy | $352.920.00474 BTC @ 74,454.91 | $0.00maker | CgLE…gMmX |
| 2026-11-11 18:18:53 | BTC-USDSell | $2,176.590.02924 BTC @ 74,438.79 | $0.00maker | 5jn4…hEac |
| 2026-11-11 18:04:49 | BTC-USDBuy | $2,176.000.02924 BTC @ 74,418.60 | $0.00maker | Robot Venturesalias |
| 2026-11-11 17:14:17 | BTC-USDSell | $1,585.990.021349 BTC @ 74,288.16 | −$0.56taker | HReW…xT1o |
| 2026-11-11 17:14:13 | BTC-USDSell | $476.910.0064208 BTC @ 74,275.40 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 16:18:13 | BTC-USDBuy | $2,058.710.02777 BTC @ 74,134.14 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:09:35 | BTC-USDSell | $2,048.220.02788 BTC @ 73,465.39 | $0.00maker | H93e…Zwcg |
| 2026-11-11 14:39:04 | BTC-USDBuy | $2,055.080.02788 BTC @ 73,711.67 | $0.00maker | Robot Venturesalias |
| 2026-11-11 13:07:52 | TSLA-USDSell | $1,966.715.1052 TSLA @ 385.237 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 12:39:00 | TSLA-USDBuy | $517.811.3404 TSLA @ 386.31 | $0.00maker | 5jn4…hEac |
| 2026-11-11 12:38:59 | TSLA-USDBuy | $1,454.383.7648 TSLA @ 386.31 | $0.00maker | 5jn4…hEac |
| 2026-11-11 10:47:06 | BTC-USDSell | $2,111.070.028569 BTC @ 73,892.98 | −$0.74taker | 5jn4…hEac |
| 2026-11-11 10:47:02 | BTC-USDSell | $20.000.00027068 BTC @ 73,892.99 | $0.00maker | E5uz…peEk |
| 2026-11-11 10:31:48 | BTC-USDBuy | $1,809.820.024463 BTC @ 73,983.14 | $0.00maker | Robot Venturesalias |
| 2026-11-11 10:31:48 | BTC-USDBuy | $323.860.0043775 BTC @ 73,983.14 | $0.00maker | Robot Venturesalias |
| 2026-11-11 09:27:15 | TSLA-USDSell | $100.540.25895 TSLA @ 388.266 | −$0.02taker | 7Xg5…JrZd |
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 $572.47withdrawn $95.00net +$477.47Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 10:27:05 | Withdrawal | 95.00 USDCcompleted | This account | BxQK…eo7P (opens in a new tab)destination wallet | completed |
| 2026-11-06 15:30:52 | Deposit | 163.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 14:44:00 | Deposit | 408.64 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
45 payments
BULK · just now
net −$0.60 over 45 paymentsby market BTC-USD −$0.29, TSLA-USD −$0.27, SNDK-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | BTC-USDLong | 0.02695 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.02679 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0081981 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0036079 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.02966 BTCmark 74,595.76 | 0.0013% | −$0.03 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.02777 BTCmark 74,190.97 | 0.0013% | −$0.03 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.02788 BTCmark 73,471.53 | 0.0013% | −$0.03 |
| 2026-11-11 13:00:00 | TSLA-USDLong | 5.1052 TSLAmark 385.9779 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | TSLA-USDLong | 1.4005 TSLAmark 386.4852 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.02924 BTCmark 73,540.31 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | TSLA-USDLong | 5.6081 TSLAmark 384.4745 | 0.0013% | −$0.03 |
| 2026-11-11 02:00:00 | TSLA-USDLong | 1.0424 TSLAmark 383.541 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | TSLA-USDLong | 5.2905 TSLAmark 381.0822 | 0.0013% | −$0.03 |
| 2026-11-10 18:00:00 | TSLA-USDLong | 4.9607 TSLAmark 376.0867 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | TSLA-USDLong | 3.0835 TSLAmark 376.897 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.01701 BTCmark 73,646.06 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | TSLA-USDLong | 1.2759 TSLAmark 376.128 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | TSLA-USDLong | 2.9784 TSLAmark 376.8768 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | TSLA-USDLong | 2.9764 TSLAmark 376.8355 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | TSLA-USDLong | 0.00000001 TSLAmark 377.289 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | TSLA-USDLong | 1.056 TSLAmark 377.5403 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | TSLA-USDLong | 3.1226 TSLAmark 378.0662 | 0.0013% | −$0.01 |
| 2026-11-10 00:00:00 | TSLA-USDLong | 1.4371 TSLAmark 378.97 | 0.0013% | −$0.01 |
| 2026-11-09 21:00:00 | TSLA-USDLong | 3.2925 TSLAmark 378.031 | 0.0013% | −$0.02 |
| 2026-11-09 19:00:00 | TSLA-USDLong | 3.1795 TSLAmark 377.7185 | 0.0013% | −$0.02 |
| 2026-11-09 17:00:00 | TSLA-USDLong | 1.8352 TSLAmark 377.5427 | 0.0013% | −$0.01 |
| 2026-11-09 15:00:00 | TSLA-USDLong | 1.842 TSLAmark 377.6104 | 0.0013% | −$0.01 |
| 2026-11-09 11:00:00 | TSLA-USDLong | 1.4995 TSLAmark 358.4525 | 0.0013% | −$0.01 |
| 2026-11-09 04:00:00 | TSLA-USDLong | 1.5207 TSLAmark 360.3595 | 0.0013% | −$0.01 |
| 2026-11-09 00:00:00 | TSLA-USDLong | 1.3991 TSLAmark 355.2885 | 0.0013% | −$0.01 |
| 2026-11-08 22:00:00 | TSLA-USDLong | 0.67771 TSLAmark 354.6608 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | TSLA-USDLong | 0.36271 TSLAmark 359.043 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | TSLA-USDLong | 1.4962 TSLAmark 357.6933 | 0.0013% | −$0.01 |
| 2026-11-08 14:00:00 | TSLA-USDLong | 1.258 TSLAmark 357.9874 | 0.0013% | −$0.01 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.00195 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.00202 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.00064773 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.00207 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.002 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.00199 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.00188 BTCmark 75,704.87 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.00207 BTCmark 75,653.48 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.00203 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-06 16:00:00 | BTC-USDLong | 0.10 BTCmark 75,792.73 | 0.0013% | −$0.09 |
| 2026-11-06 15:00:00 | SNDK-USDLong | 2.80 SNDKmark 887.9704 | 0.0013% | −$0.03 |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
78 filled29 partial91 cancelled2 rejectedpost-only 61%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:06:16stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,640.91 | 0.00 BTC | Cancelled |
| 2026-11-12 11:06:15limit · ioc | BTC-USDSell reduce | $1,956.990.02695 BTC @ 72,615.51 | 0.02695 BTC | Filled |
| 2026-11-12 11:06:11limit · postOnly | BTC-USDSell reduce | $1,977.610.02695 BTC @ 73,380.79 | 0.00 BTC | Cancelled |
| 2026-11-12 11:04:33limit · postOnly | BTC-USDSell reduce | $1,977.610.02695 BTC @ 73,380.79 | 0.00 BTC | Cancelled |
| 2026-11-12 11:02:52limit · postOnly | BTC-USDSell reduce | $1,977.790.02695 BTC @ 73,387.26 | 0.00 BTC | Cancelled |
| 2026-11-12 10:39:00limit · postOnly | BTC-USDBuy | $1,980.230.02695 BTC @ 73,477.86 | 0.02695 BTC | Filled |
| 2026-11-12 10:38:21limit · postOnly | BTC-USDBuy | $1,979.580.02695 BTC @ 73,453.72 | 0.00 BTC | Cancelled |
| 2026-11-12 10:33:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,598.47 | 0.00 BTC | Cancelled |
| 2026-11-12 10:33:10limit · ioc | BTC-USDSell reduce | $2.010.00002767 BTC @ 72,694.71 | 0.00002767 BTC | Filled |
| 2026-11-12 10:33:07limit · ioc | BTC-USDBuy | $2.020.00002724 BTC @ 74,163.32 | 0.00002724 BTC | Filled |
| 2026-11-12 10:33:02limit · postOnly | BTC-USDSell reduce | $384.710.00524 BTC @ 73,417.27 | 0.00524 BTC | Filled |
| 2026-11-12 10:32:43limit · postOnly | BTC-USDBuy | $1,961.430.02671 BTC @ 73,434.33 | 0.0052404 BTC | Partially filled |
| 2026-11-12 09:04:49stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,617.51 | 0.00 BTC | Cancelled |
| 2026-11-12 09:04:35limit · postOnly | BTC-USDSell reduce | $1,965.740.02679 BTC @ 73,376.01 | 0.02679 BTC | Filled |
| 2026-11-12 09:03:55limit · postOnly | BTC-USDSell reduce | $1,966.390.02679 BTC @ 73,400.01 | 0.00 BTC | Cancelled |
| 2026-11-12 08:45:05limit · postOnly | BTC-USDBuy | $1,967.830.02679 BTC @ 73,453.86 | 0.02679 BTC | Filled |
| 2026-11-12 06:44:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,796.23 | 0.00 BTC | Cancelled |
| 2026-11-12 06:44:31limit · ioc | BTC-USDSell reduce | $1,980.410.02723 BTC @ 72,728.91 | 0.02723 BTC | Filled |
| 2026-11-12 06:27:32limit · postOnly | BTC-USDBuy | $2,005.140.02723 BTC @ 73,637.16 | 0.02723 BTC | Filled |
| 2026-11-12 06:27:19limit · postOnly | BTC-USDBuy | $2,004.940.02723 BTC @ 73,629.92 | 0.00 BTC | Cancelled |
| 2026-11-12 06:24:17limit · postOnly | BTC-USDBuy | $2,004.010.02723 BTC @ 73,595.60 | 0.00 BTC | Cancelled |
| 2026-11-12 06:21:14limit · postOnly | BTC-USDBuy | $2,003.680.02723 BTC @ 73,583.66 | 0.00 BTC | Cancelled |
| 2026-11-12 04:21:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,840.68 | 0.00 BTC | Cancelled |
| 2026-11-12 04:21:13limit · ioc | BTC-USDSell reduce | $531.130.007284 BTC @ 72,917.52 | 0.007284 BTC | Filled |
| 2026-11-12 04:21:10limit · postOnly | BTC-USDSell reduce | $603.230.00819 BTC @ 73,654.08 | 0.00091409 BTC | Partially filled |
| 2026-11-12 03:52:53limit · postOnly | BTC-USDBuy | $2,170.690.02946 BTC @ 73,682.75 | 0.0081981 BTC | Partially filled |
| 2026-11-12 02:23:56stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,116.87 | 0.00 BTC | Cancelled |
| 2026-11-12 02:23:47limit · ioc | BTC-USDSell reduce | $2,113.680.028913 BTC @ 73,105.92 | 0.028913 BTC | Filled |
| 2026-11-12 02:23:44limit · postOnly | BTC-USDSell reduce | $2,153.640.02917 BTC @ 73,830.77 | 0.00025749 BTC | Partially filled |
| 2026-11-12 02:23:41limit · postOnly | BTC-USDSell reduce | $2,153.700.02917 BTC @ 73,832.83 | 0.00 BTC | Cancelled |
| 2026-11-12 02:20:15limit · postOnly | BTC-USDBuy | $2,157.590.02917 BTC @ 73,966.03 | 0.02917 BTC | Filled |
| 2026-11-12 02:20:13limit · postOnly | BTC-USDBuy | $2,151.190.02917 BTC @ 73,746.72 | 0.00 BTC | Cancelled |
| 2026-11-12 02:15:33stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,921.87 | 0.00 BTC | Cancelled |
| 2026-11-12 02:15:23limit · ioc | BTC-USDSell reduce | $392.690.0053794 BTC @ 72,999.08 | 0.0053794 BTC | Filled |
| 2026-11-12 02:15:20limit · postOnly | BTC-USDSell reduce | $395.960.00537 BTC @ 73,736.47 | 0.00 BTC | Cancelled |
| 2026-11-12 02:15:01limit · postOnly | BTC-USDSell reduce | $396.120.00537 BTC @ 73,766.04 | 0.00 BTC | Cancelled |
| 2026-11-12 02:13:10limit · postOnly | BTC-USDBuy | $2,125.200.02881 BTC @ 73,766.03 | 0.0053794 BTC | Partially filled |
| 2026-11-12 02:12:18limit · postOnly | BTC-USDBuy | $2,123.330.02881 BTC @ 73,701.19 | 0.00 BTC | Cancelled |
| 2026-11-12 02:09:16limit · postOnly | BTC-USDBuy | $2,121.420.02881 BTC @ 73,634.97 | 0.00 BTC | Cancelled |
| 2026-11-12 02:06:13limit · postOnly | BTC-USDBuy | $2,119.040.02881 BTC @ 73,552.25 | 0.00 BTC | Cancelled |
| 2026-11-12 00:57:25stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,161.80 | 0.00 BTC | Cancelled |
| 2026-11-12 00:57:15limit · ioc | BTC-USDSell reduce | $1,616.720.022076 BTC @ 73,233.67 | 0.022076 BTC | Filled |
| 2026-11-12 00:57:12limit · postOnly | BTC-USDSell reduce | $2,082.110.02815 BTC @ 73,964.78 | 0.0060738 BTC | Partially filled |
| 2026-11-12 00:56:49limit · postOnly | BTC-USDSell reduce | $2,082.680.02815 BTC @ 73,985.17 | 0.00 BTC | Cancelled |
| 2026-11-12 00:03:53limit · postOnly | BTC-USDBuy | $2,083.440.02815 BTC @ 74,012.11 | 0.02815 BTC | Filled |
| 2026-11-12 00:00:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,139.86 | 0.00 BTC | Cancelled |
| 2026-11-12 00:00:41limit · ioc | BTC-USDSell reduce | $264.170.0036079 BTC @ 73,218.98 | 0.0036079 BTC | Filled |
| 2026-11-12 00:00:32limit · postOnly | BTC-USDSell reduce | $266.250.0036 BTC @ 73,958.58 | 0.00 BTC | Cancelled |
| 2026-11-12 00:00:14limit · postOnly | BTC-USDSell reduce | $266.330.0036 BTC @ 73,981.43 | 0.00 BTC | Cancelled |
| 2026-11-11 23:58:22limit · postOnly | BTC-USDBuy | $2,107.960.02849 BTC @ 73,989.61 | 0.0036079 BTC | Partially filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.