Exposure open positions now

Snapshot 2026-11-12 13:02:11 UTC
DirectionAll long 
100% long · $3.6K0% short · $0.00
Notional / margin2.02×$3.6K notional on $1.8K marginnet exposure +$3.6K
Maintenance / margin14.9%$267.88 of $1.8K margin
Nearest liq. price—not provided by BULK
HoldsBTC-USDlong$1.2KETH-USDlong$1.2KSOL-USDlong$1.2K

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 −$414.02
Fees incl. rebates −$100.30
Funding −$7.58
After costs −$521.90
Gross win rate 44.4% · net win rate 44.4%

222/500 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 29 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$521.90
last 80 of 500500 closes · Available history loaded from Sep 15 · 44.4% win rate ·
−$600−$400−$200$0Sep 15Oct 4Oct 23Nov 11

Open positions

3 open
largest OI share 0.2% · SOL-USDfunding −$0.12 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 10x$1,226.400.016852 BTC0.1% of OI73,520.44mark 72,776.27−$12.54−1.01%funding −$0.62APR 11.0%
−$0.37 / day		—not provided10x0.1%11.0%−$0.37 / day
ETH-USDLong 10x$1,217.300.60368 ETH0.1% of OI2,072.05mark 2,016.45−$33.56−2.68%funding −$0.27APR 3.3%
−$0.11 / day		—not provided10x0.1%3.3%−$0.11 / day
SOL-USDLong 20x$1,188.3114.501 SOL0.2% of OI83.3049mark 81.9475−$19.68−1.63%funding +$0.12APR −11.0%
+$0.36 / day		—not provided20x0.2%−11.0%+$0.36 / day

Open orders

0 resting
No open orders.

Closed positions

History · 500 of 500 loaded closes
Win rate44.4%222W · 278L
Profit factor0.69$1.1K / $1.7K
Closed drawdown−$668.31start → Nov 8
Best close+$58.22ETH-USD
Worst close−$202.42BTC-USD
Avg hold5h 13mmedian 25m
Net result−$521.90fees −$100.30Longest runs14W · 11Lbest 4 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort84.402683.5437$1,236.4514.649 SOL12h 05m−$0.11−$0.88+$11.59
Breakdown
Gross +$12.58
Fees −$0.88
Funding −$0.11
Held 12h 05m
ETH-USDShort2,075.042,073.24$1,236.590.59593 ETH3h 31m+$0.06−$0.88+$0.24
Breakdown
Gross +$1.07
Fees −$0.88
Funding +$0.06
Held 3h 31m
ETH-USDLong2,050.912,074.56$1,232.540.60097 ETH8h 44m−$0.14−$0.87+$13.21
Breakdown
Gross +$14.21
Fees −$0.87
Funding −$0.14
Held 8h 44m
ETH-USDShort2,044.052,051.29$1,236.990.60517 ETH12h 11m+$0.06−$0.87−$5.19
Breakdown
Gross −$4.38
Fees −$0.87
Funding +$0.06
Held 12h 11m
SOL-USDLong84.519483.0551$1,253.5814.832 SOL8h 04m+$0.01−$0.87−$22.57
Breakdown
Gross −$21.72
Fees −$0.87
Funding +$0.01
Held 8h 04m
ETH-USDLong2,091.292,047.04$1,398.040.6685 ETH8h 22m−$0.12−$0.94−$30.65
Breakdown
Gross −$29.58
Fees −$0.94
Funding −$0.12
Held 8h 22m
BTC-USDShort75,238.2973,421.52$1,750.760.02327 BTC1d 6h+$0.52−$1.22+$41.57
Breakdown
Gross +$42.28
Fees −$1.22
Funding +$0.52
Held 1d 6h
SOL-USDShort86.98784.8046$1,220.0514.026 SOL1d 1h+$0.30−$0.84+$30.07
Breakdown
Gross +$30.61
Fees −$0.84
Funding +$0.30
Held 1d 1h
ETH-USDShort2,106.982,097.28$1,366.600.64861 ETH1d+$0.26−$0.98+$5.57
Breakdown
Gross +$6.29
Fees −$0.98
Funding +$0.26
Held 1d
SOL-USDLong85.376586.7112$1,210.1214.174 SOL1h 47m−$0.02−$0.82+$18.08
Breakdown
Gross +$18.92
Fees −$0.82
Funding −$0.02
Held 1h 47m
ETH-USDLong2,103.852,105.25$1,216.460.57821 ETH1h 42m$0.00−$0.81$0.00
Breakdown
Gross +$0.81
Fees −$0.81
Funding $0.00
Held 1h 42m
SOL-USDShort87.886785.9186$1,171.8013.333 SOL7h 20m+$0.10−$0.83+$25.51
Breakdown
Gross +$26.24
Fees −$0.83
Funding +$0.10
Held 7h 20m
ETH-USDShort2,152.372,105.19$1,159.600.53876 ETH4h 14m−$0.08−$0.84+$24.50
Breakdown
Gross +$25.42
Fees −$0.84
Funding −$0.08
Held 4h 14m
ETH-USDLong2,118.022,151.41$1,166.850.55092 ETH2h 28m+$0.07−$0.79+$17.67
Breakdown
Gross +$18.40
Fees −$0.79
Funding +$0.07
Held 2h 28m
ETH-USDShort2,153.212,119.93$1,140.780.5298 ETH42m$0.00−$0.82+$16.81
Breakdown
Gross +$17.63
Fees −$0.82
Funding $0.00
Held 42m
BTC-USDLong77,673.7175,661.18$1,848.490.023798 BTC1d 12h−$0.79−$1.26−$49.95
Breakdown
Gross −$47.89
Fees −$1.26
Funding −$0.79
Held 1d 12h
SOL-USDLong91.414889.1674$2,034.0822.251 SOL22h 16m−$0.59−$1.41−$52.01
Breakdown
Gross −$50.01
Fees −$1.41
Funding −$0.59
Held 22h 16m
ETH-USDLong2,123.932,141.73$1,116.520.52569 ETH56m+$0.04−$0.75+$8.65
Breakdown
Gross +$9.36
Fees −$0.75
Funding +$0.04
Held 56m
ETH-USDShort2,240.552,120.85$1,092.320.48753 ETH2d+$0.61−$0.74+$58.22
Breakdown
Gross +$58.36
Fees −$0.74
Funding +$0.61
Held 2d
ETH-USDLong2,410.302,242.95$1,219.390.50591 ETH1d 20h−$0.59−$0.82−$86.08
Breakdown
Gross −$84.66
Fees −$0.82
Funding −$0.59
Held 1d 20h
BTC-USDShort78,397.9178,953.33$2,200.990.028075 BTC1d+$0.46−$1.57−$16.71
Breakdown
Gross −$15.59
Fees −$1.57
Funding +$0.46
Held 1d
SOL-USDShort95.410795.1135$1,907.2019.989 SOL17h 26m+$0.30−$1.31+$4.94
Breakdown
Gross +$5.94
Fees −$1.31
Funding +$0.30
Held 17h 26m
ETH-USDShort2,279.452,379.91$1,637.240.71826 ETH18h 08m+$0.22−$1.21−$73.15
Breakdown
Gross −$72.16
Fees −$1.21
Funding +$0.22
Held 18h 08m
SOL-USDLong92.677894.2326$996.6510.754 SOL2h 25m−$0.02−$0.70+$15.99
Breakdown
Gross +$16.72
Fees −$0.70
Funding −$0.02
Held 2h 25m
SOL-USDShort91.803692.6144$1,283.6913.983 SOL8h 02m+$0.13−$0.91−$12.11
Breakdown
Gross −$11.34
Fees −$0.91
Funding +$0.13
Held 8h 02m
BTC-USDLong76,948.2877,589.69$2,520.880.032761 BTC1d 14h−$0.55−$1.78+$18.68
Breakdown
Gross +$21.01
Fees −$1.78
Funding −$0.55
Held 1d 14h
ETH-USDLong2,263.572,262.50$1,289.480.56966 ETH3h 53m+$0.01−$0.90−$1.50
Breakdown
Gross −$0.61
Fees −$0.90
Funding +$0.01
Held 3h 53m
SOL-USDLong93.385891.7497$1,271.5213.616 SOL1d 11h−$0.56−$0.90−$23.74
Breakdown
Gross −$22.28
Fees −$0.90
Funding −$0.56
Held 1d 11h
ETH-USDShort2,294.652,271.01$894.100.38965 ETH10h 26m+$0.08−$0.62+$8.67
Breakdown
Gross +$9.21
Fees −$0.62
Funding +$0.08
Held 10h 26m
ETH-USDLong2,269.342,300.49$1,287.240.56723 ETH21h 29m−$0.15−$0.86+$16.66
Breakdown
Gross +$17.67
Fees −$0.86
Funding −$0.15
Held 21h 29m
ETH-USDShort2,296.912,269.39$1,276.260.55564 ETH7h 13m+$0.03−$0.94+$14.39
Breakdown
Gross +$15.29
Fees −$0.94
Funding +$0.03
Held 7h 13m
SOL-USDShort95.305693.1778$221.132.3203 SOL14h 32m+$0.04−$0.15+$4.82
Breakdown
Gross +$4.94
Fees −$0.15
Funding +$0.04
Held 14h 32m
ETH-USDLong2,290.902,297.04$1,275.210.55664 ETH3h 47m+$0.02−$0.87+$2.57
Breakdown
Gross +$3.42
Fees −$0.87
Funding +$0.02
Held 3h 47m
ETH-USDShort2,283.402,290.13$1,236.930.54171 ETH3h 39m+$0.01−$0.87−$4.51
Breakdown
Gross −$3.65
Fees −$0.87
Funding +$0.01
Held 3h 39m
SOL-USDLong96.021295.3176$1,659.5917.284 SOL2d 8h+$0.52−$1.18−$12.82
Breakdown
Gross −$12.16
Fees −$1.18
Funding +$0.52
Held 2d 8h
ETH-USDLong2,224.632,276.21$1,354.710.60896 ETH2d+$0.96−$0.95+$31.42
Breakdown
Gross +$31.41
Fees −$0.95
Funding +$0.96
Held 2d
BTC-USDShort77,545.7476,498.55$1,201.680.015496 BTC3h 41m+$0.03−$0.82+$15.43
Breakdown
Gross +$16.23
Fees −$0.82
Funding +$0.03
Held 3h 41m
ETH-USDShort2,235.472,223.26$1,175.710.52593 ETH1h 27m−$0.07−$0.85+$5.50
Breakdown
Gross +$6.42
Fees −$0.85
Funding −$0.07
Held 1h 27m
ETH-USDLong2,221.872,236.67$1,163.960.52386 ETH1h 19m+$0.14−$0.80+$7.09
Breakdown
Gross +$7.75
Fees −$0.80
Funding +$0.14
Held 1h 19m
ETH-USDShort2,235.382,218.62$1,818.130.81335 ETH2h 57m−$0.08−$1.29+$12.27
Breakdown
Gross +$13.63
Fees −$1.29
Funding −$0.08
Held 2h 57m
BTC-USDLong76,986.4877,447.02$1,202.870.015624 BTC1h 10m−$0.02−$0.86+$6.32
Breakdown
Gross +$7.20
Fees −$0.86
Funding −$0.02
Held 1h 10m
BTC-USDShort77,970.5676,968.51$1,201.360.015408 BTC10h 06m+$0.13−$0.80+$14.77
Breakdown
Gross +$15.44
Fees −$0.80
Funding +$0.13
Held 10h 06m
ETH-USDLong2,289.052,228.62$2,367.101.0341 ETH5h 06m−$0.21−$1.63−$64.32
Breakdown
Gross −$62.48
Fees −$1.63
Funding −$0.21
Held 5h 06m
SOL-USDShort95.236896.9485$1,207.9412.684 SOL5h 14m+$0.08−$0.85−$22.49
Breakdown
Gross −$21.71
Fees −$0.85
Funding +$0.08
Held 5h 14m
BTC-USDLong80,357.8777,852.46$1,319.320.016418 BTC8h 22m−$0.13−$0.95−$42.21
Breakdown
Gross −$41.13
Fees −$0.95
Funding −$0.13
Held 8h 22m
SOL-USDLong100.818195.0493$1,346.7413.358 SOL8h 50m−$0.13−$0.89−$78.08
Breakdown
Gross −$77.06
Fees −$0.89
Funding −$0.13
Held 8h 50m
SOL-USDShort101.7252101.3193$1,325.1113.026 SOL3h 01m+$0.05−$0.91+$4.43
Breakdown
Gross +$5.29
Fees −$0.91
Funding +$0.05
Held 3h 01m
ETH-USDShort2,356.772,337.47$1,328.990.5639 ETH2h 29m+$0.03−$0.93+$9.98
Breakdown
Gross +$10.88
Fees −$0.93
Funding +$0.03
Held 2h 29m
BTC-USDShort81,014.0880,954.61$1,340.530.016547 BTC4h 14m+$0.08−$0.91+$0.15
Breakdown
Gross +$0.98
Fees −$0.91
Funding +$0.08
Held 4h 14m
ETH-USDLong2,328.342,346.25$1,307.230.56144 ETH13h 28m−$0.17−$0.88+$9.00
Breakdown
Gross +$10.05
Fees −$0.88
Funding −$0.17
Held 13h 28m
Coverage
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 · 3 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD14963W · 86L42.3%$206K$1.4K / close−$110.41
Breakdown
Fees −$34.02
Funding −$2.54
Avg hold 5h 56m
+$30.07−$94.15−$34.02funding −$2.545h 56m
ETH-USD20389W · 114L43.8%$268K$1.3K / close−$181.36
Breakdown
Fees −$48.11
Funding −$1.24
Avg hold 4h 24m
+$58.22−$86.08−$48.11funding −$1.244h 24m
BTC-USD14870W · 78L47.3%$600.5K$4.1K / close−$230.14
Breakdown
Fees −$18.17
Funding −$3.80
Avg hold 5h 36m
+$41.57−$202.42−$18.17funding −$3.805h 36m
All markets500222W · 278L44.4%$1.1M$2.1K / close−$521.90
Breakdown
Fees −$100.30
Funding −$7.58
Avg hold 5h 13m
+$58.22−$202.42−$100.30funding −$7.585h 13m
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
Taker paid $8.29Maker rebates $0.00Net fees −$8.29200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 23:17:00BTC-USDBuy$95.700.0013005 BTC @ 73,589.19−$0.03taker2UuL…YXbd
2026-11-11 23:16:49BTC-USDBuy$140.800.0019128 BTC @ 73,608.63−$0.05taker7Xg5…JrZd
2026-11-11 23:16:39BTC-USDBuy$66.990.00091045 BTC @ 73,582.86−$0.02takerHReW…xT1o
2026-11-11 23:16:39BTC-USDBuy$73.800.001003 BTC @ 73,582.86−$0.03takerEaki…sifT
2026-11-11 23:16:29BTC-USDBuy$140.800.0019135 BTC @ 73,579.46−$0.05takerGd5C…HEWm
2026-11-11 23:16:19BTC-USDBuy$140.800.0019142 BTC @ 73,553.90−$0.05takerH9J9…JuoM
2026-11-11 23:16:09BTC-USDBuy$5.560.00007561 BTC @ 73,503.56$0.00takerE2rV…JfQg
2026-11-11 23:16:09BTC-USDBuy$25.000.00034011 BTC @ 73,503.56−$0.01taker4oMx…Nxnz
2026-11-11 23:15:33BTC-USDBuy$140.840.0019168 BTC @ 73,479.12−$0.05taker7Xg5…JrZd
2026-11-11 23:15:20BTC-USDBuy$140.840.0019171 BTC @ 73,464.92−$0.05takerGd5C…HEWm
2026-11-11 23:10:13BTC-USDBuy$141.970.0019277 BTC @ 73,648.31−$0.05takerH9J9…JuoM
2026-11-11 22:54:04SOL-USDBuy$142.841.7156 SOL @ 83.264−$0.05takerRobot Venturesalias
2026-11-11 22:53:15SOL-USDBuy$143.121.7165 SOL @ 83.378−$0.05takerGd5C…HEWm
2026-11-11 22:53:05SOL-USDBuy$143.121.7167 SOL @ 83.369−$0.05taker5jn4…hEac
2026-11-11 22:52:55SOL-USDBuy$143.121.7174 SOL @ 83.337−$0.05taker5jn4…hEac
2026-11-11 22:52:45SOL-USDBuy$143.001.7169 SOL @ 83.29−$0.05takerRobot Venturesalias
2026-11-11 22:52:29SOL-USDBuy$143.001.7169 SOL @ 83.29−$0.05takerRobot Venturesalias
2026-11-11 22:52:06SOL-USDBuy$143.001.7175 SOL @ 83.261−$0.05takerRobot Venturesalias
2026-11-11 22:51:53SOL-USDBuy$143.001.7181 SOL @ 83.232−$0.05takerRobot Venturesalias
2026-11-11 22:51:07SOL-USDBuy$143.071.7166 SOL @ 83.346−$0.05takerRobot Venturesalias
2026-11-11 22:50:52SOL-USDBuy$143.081.7173 SOL @ 83.321−$0.05takerRobot Venturesalias
2026-11-11 22:49:37SOL-USDBuy$140.271.6824 SOL @ 83.373−$0.05takerRobot Venturesalias
2026-11-11 22:49:37SOL-USDBuy$2.660.03193 SOL @ 83.373$0.00taker5rXN…qvaa
2026-11-11 22:47:46SOL-USDBuy$143.081.7113 SOL @ 83.607−$0.05takerRobot Venturesalias
2026-11-11 22:46:46SOL-USDBuy$143.091.7108 SOL @ 83.636−$0.05takerGd5C…HEWm
2026-11-11 22:46:36SOL-USDBuy$143.091.7113 SOL @ 83.616−$0.05takerGd5C…HEWm
2026-11-11 22:45:39SOL-USDBuy$143.111.711 SOL @ 83.64−$0.05takerRobot Venturesalias
2026-11-11 22:45:18SOL-USDBuy$143.111.7111 SOL @ 83.634−$0.05takerRobot Venturesalias
2026-11-11 22:44:58SOL-USDBuy$143.111.7111 SOL @ 83.634−$0.05taker7Xg5…JrZd
2026-11-11 19:16:05ETH-USDBuy$99.890.048235 ETH @ 2,070.94−$0.03taker2h1Z…VK28
2026-11-11 19:15:16ETH-USDBuy$142.930.068975 ETH @ 2,072.27−$0.05taker7Xg5…JrZd
2026-11-11 19:15:03ETH-USDBuy$142.930.068975 ETH @ 2,072.27−$0.05taker7Xg5…JrZd
2026-11-11 19:14:53ETH-USDBuy$99.930.048237 ETH @ 2,071.58−$0.03taker2h1Z…VK28
2026-11-11 19:14:07ETH-USDBuy$142.910.068958 ETH @ 2,072.39−$0.05taker7Xg5…JrZd
2026-11-11 19:13:36ETH-USDBuy$142.950.06898 ETH @ 2,072.41−$0.05takerGd5C…HEWm
2026-11-11 19:13:00ETH-USDBuy$142.950.068984 ETH @ 2,072.28−$0.05taker7Xg5…JrZd
2026-11-11 19:12:50ETH-USDBuy$142.930.068991 ETH @ 2,071.77−$0.05takerHReW…xT1o
2026-11-11 19:11:50ETH-USDBuy$142.900.068964 ETH @ 2,072.14−$0.05takerGd5C…HEWm
2026-11-11 19:11:40ETH-USDBuy$142.900.068974 ETH @ 2,071.86−$0.05takerGd5C…HEWm
2026-11-11 19:11:27ETH-USDBuy$142.900.06897 ETH @ 2,071.96−$0.05taker7Xg5…JrZd
2026-11-11 19:11:15ETH-USDBuy$142.900.068982 ETH @ 2,071.62−$0.05taker7Xg5…JrZd
2026-11-11 19:10:42ETH-USDBuy$143.060.069018 ETH @ 2,072.83−$0.05taker7Xg5…JrZd
2026-11-11 19:10:17ETH-USDBuy$143.060.069017 ETH @ 2,072.88−$0.05takerHReW…xT1o
2026-11-11 19:10:04ETH-USDBuy$143.060.069052 ETH @ 2,071.81−$0.05taker7Xg5…JrZd
2026-11-11 19:06:39ETH-USDBuy$142.730.068797 ETH @ 2,074.60−$0.05takerGd5C…HEWm
2026-11-11 19:05:28ETH-USDBuy$142.700.068752 ETH @ 2,075.64−$0.05takerGd5C…HEWm
2026-11-11 19:05:10ETH-USDBuy$142.700.068756 ETH @ 2,075.52−$0.05taker7Xg5…JrZd
2026-11-11 17:24:18BTC-USDSell$140.470.001884 BTC @ 74,558.71−$0.05takerGd5C…HEWm
2026-11-11 17:24:06BTC-USDSell$140.470.0018835 BTC @ 74,581.42−$0.05taker5jn4…hEac
2026-11-11 17:23:41BTC-USDSell$24.000.0003218 BTC @ 74,582.39−$0.01takerDhdM…8gtn
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $4,431.47withdrawn $0.00net +$4,431.47Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-18 08:53:51Transfer outinternal325.00 USDcompletedThis account8SBC…ceh7sub-accountcompleted
2026-10-17 18:05:08Transfer outinternal500.00 USDcompletedThis account8SBC…ceh7sub-accountcompleted
2026-09-27 15:37:03Transfer outinternal617.00 USDcompletedThis account8SBC…ceh7sub-accountcompleted
2026-09-17 13:48:12Deposit2,032.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 07:44:08Transfer outinternal500.00 USDcompletedThis account8SBC…ceh7sub-accountcompleted
2026-09-12 17:19:51Deposit1,972.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 09:05:31Deposit427.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.10 over 1000 paymentsby market BTC-USD −$0.96, ETH-USD +$0.86, SOL-USD +$0.20
Time · UTCMarketSizemarkRatePayment
2026-11-12 13:00:00SOL-USDLong14.501 SOLmark 82.0401-0.0012%+$0.01
2026-11-12 13:00:00ETH-USDLong0.60368 ETHmark 2,019.310.0004%$0.00
2026-11-12 13:00:00BTC-USDLong0.016852 BTCmark 72,822.540.0013%−$0.02
2026-11-12 12:00:00SOL-USDLong14.501 SOLmark 82.344-0.0001%$0.00
2026-11-12 12:00:00ETH-USDLong0.60368 ETHmark 2,019.510.0013%−$0.02
2026-11-12 12:00:00BTC-USDLong0.016852 BTCmark 72,864.760.0013%−$0.02
2026-11-12 11:00:00SOL-USDLong14.501 SOLmark 82.79650.0009%−$0.01
2026-11-12 11:00:00ETH-USDLong0.60368 ETHmark 2,041.700.0013%−$0.02
2026-11-12 11:00:00BTC-USDLong0.016852 BTCmark 73,393.320.0013%−$0.02
2026-11-12 10:00:00SOL-USDLong14.501 SOLmark 83.02550.0010%−$0.01
2026-11-12 10:00:00ETH-USDLong0.60368 ETHmark 2,043.640.0013%−$0.02
2026-11-12 10:00:00BTC-USDLong0.016852 BTCmark 73,403.550.0013%−$0.02
2026-11-12 09:00:00SOL-USDLong14.501 SOLmark 82.83750.0000%$0.00
2026-11-12 09:00:00ETH-USDLong0.60368 ETHmark 2,047.250.0013%−$0.02
2026-11-12 09:00:00BTC-USDLong0.016852 BTCmark 73,519.360.0013%−$0.02
2026-11-12 08:00:00SOL-USDLong14.501 SOLmark 82.87450.0001%$0.00
2026-11-12 08:00:00ETH-USDLong0.60368 ETHmark 2,048.380.0013%−$0.02
2026-11-12 08:00:00BTC-USDLong0.016852 BTCmark 73,559.910.0013%−$0.02
2026-11-12 07:00:00SOL-USDLong14.501 SOLmark 82.58450.0003%$0.00
2026-11-12 07:00:00ETH-USDLong0.60368 ETHmark 2,041.740.0013%−$0.02
2026-11-12 07:00:00BTC-USDLong0.016852 BTCmark 73,431.240.0013%−$0.02
2026-11-12 06:00:00SOL-USDLong14.501 SOLmark 82.7386-0.0002%$0.00
2026-11-12 06:00:00ETH-USDLong0.60368 ETHmark 2,043.550.0013%−$0.02
2026-11-12 06:00:00BTC-USDLong0.016852 BTCmark 73,488.270.0013%−$0.02
2026-11-12 05:00:00SOL-USDLong14.501 SOLmark 82.9435-0.0012%+$0.01
2026-11-12 05:00:00ETH-USDLong0.60368 ETHmark 2,047.150.0013%−$0.02
2026-11-12 05:00:00BTC-USDLong0.016852 BTCmark 73,637.470.0013%−$0.02
2026-11-12 04:00:00SOL-USDLong14.501 SOLmark 83.2145-0.0011%+$0.01
2026-11-12 04:00:00ETH-USDLong0.60368 ETHmark 2,052.390.0013%−$0.02
2026-11-12 04:00:00BTC-USDLong0.016852 BTCmark 73,701.110.0013%−$0.02
2026-11-12 03:00:00SOL-USDLong14.501 SOLmark 83.2731-0.0012%+$0.01
2026-11-12 03:00:00ETH-USDLong0.60368 ETHmark 2,055.040.0013%−$0.02
2026-11-12 03:00:00BTC-USDLong0.016852 BTCmark 73,705.980.0013%−$0.02
2026-11-12 02:00:00SOL-USDLong14.501 SOLmark 82.9866-0.0018%+$0.02
2026-11-12 02:00:00ETH-USDLong0.60368 ETHmark 2,048.300.0013%−$0.02
2026-11-12 02:00:00BTC-USDLong0.016852 BTCmark 73,626.110.0013%−$0.02
2026-11-12 01:00:00SOL-USDLong14.501 SOLmark 83.4599-0.0022%+$0.03
2026-11-12 01:00:00ETH-USDLong0.60368 ETHmark 2,059.340.0013%−$0.02
2026-11-12 01:00:00BTC-USDLong0.016852 BTCmark 73,999.690.0013%−$0.02
2026-11-12 00:00:00SOL-USDLong14.501 SOLmark 83.1245-0.0013%+$0.02
2026-11-12 00:00:00ETH-USDLong0.60368 ETHmark 2,053.160.0013%−$0.02
2026-11-12 00:00:00BTC-USDLong0.016852 BTCmark 73,919.610.0013%−$0.02
2026-11-11 23:00:00SOL-USDLong14.501 SOLmark 83.3656-0.0020%+$0.02
2026-11-11 23:00:00ETH-USDLong0.60368 ETHmark 2,054.560.0013%−$0.02
2026-11-11 23:00:00BTC-USDLong0.0017199 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00SOL-USDShort14.649 SOLmark 84.4069-0.0011%−$0.01
2026-11-11 22:00:00ETH-USDLong0.60368 ETHmark 2,067.990.0013%−$0.02
2026-11-11 22:00:00BTC-USDLong0.0017199 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00SOL-USDShort14.649 SOLmark 84.9171-0.0008%−$0.01
2026-11-11 21:00:00ETH-USDLong0.60368 ETHmark 2,079.330.0013%−$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
165 filled13 partial22 cancelled0 rejectedpost-only 0%avg order $137.14
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 23:17:00limit · iocBTC-USDBuy$95.700.0013005 BTC @ 73,589.210.0013005 BTCFilled
2026-11-11 23:16:49limit · iocBTC-USDBuy$140.800.0019128 BTC @ 73,608.650.0019128 BTCFilled
2026-11-11 23:16:39limit · iocBTC-USDBuy$140.800.0019135 BTC @ 73,582.880.0019135 BTCFilled
2026-11-11 23:16:29limit · iocBTC-USDBuy$140.800.0019135 BTC @ 73,579.490.0019135 BTCFilled
2026-11-11 23:16:19limit · iocBTC-USDBuy$140.800.0019142 BTC @ 73,553.920.0019142 BTCFilled
2026-11-11 23:16:09limit · iocBTC-USDBuy$140.800.0019155 BTC @ 73,503.580.00041572 BTCPartially filled
2026-11-11 23:15:33limit · iocBTC-USDBuy$140.840.0019168 BTC @ 73,479.140.0019168 BTCFilled
2026-11-11 23:15:20limit · iocBTC-USDBuy$140.840.0019171 BTC @ 73,464.940.0019171 BTCFilled
2026-11-11 23:10:29limit · iocBTC-USDBuy$141.970.0019271 BTC @ 73,669.850.00 BTCIOC: unfilled remainder cancelled
2026-11-11 23:10:13limit · iocBTC-USDBuy$141.970.0019277 BTC @ 73,648.330.0019277 BTCFilled
2026-11-11 22:54:04limit · iocSOL-USDBuy$142.851.7156 SOL @ 83.2661.7156 SOLFilled
2026-11-11 22:53:15limit · iocSOL-USDBuy$143.121.7165 SOL @ 83.381.7165 SOLFilled
2026-11-11 22:53:05limit · iocSOL-USDBuy$143.121.7167 SOL @ 83.3711.7167 SOLFilled
2026-11-11 22:52:55limit · iocSOL-USDBuy$143.121.7174 SOL @ 83.3391.7174 SOLFilled
2026-11-11 22:52:45limit · iocSOL-USDBuy$143.001.7169 SOL @ 83.2921.7169 SOLFilled
2026-11-11 22:52:29limit · iocSOL-USDBuy$143.001.7169 SOL @ 83.2921.7169 SOLFilled
2026-11-11 22:52:06limit · iocSOL-USDBuy$143.001.7175 SOL @ 83.2631.7175 SOLFilled
2026-11-11 22:51:53limit · iocSOL-USDBuy$143.001.7181 SOL @ 83.2341.7181 SOLFilled
2026-11-11 22:51:07limit · iocSOL-USDBuy$143.081.7166 SOL @ 83.3481.7166 SOLFilled
2026-11-11 22:50:52limit · iocSOL-USDBuy$143.091.7173 SOL @ 83.3231.7173 SOLFilled
2026-11-11 22:49:37limit · iocSOL-USDBuy$142.941.7144 SOL @ 83.3751.7144 SOLFilled
2026-11-11 22:47:46limit · iocSOL-USDBuy$143.081.7113 SOL @ 83.6091.7113 SOLFilled
2026-11-11 22:47:36limit · iocSOL-USDBuy$143.081.7115 SOL @ 83.5970.00 SOLIOC: unfilled remainder cancelled
2026-11-11 22:46:46limit · iocSOL-USDBuy$143.091.7108 SOL @ 83.6381.7108 SOLFilled
2026-11-11 22:46:36limit · iocSOL-USDBuy$143.091.7113 SOL @ 83.6181.7113 SOLFilled
2026-11-11 22:45:39limit · iocSOL-USDBuy$143.111.711 SOL @ 83.6421.711 SOLFilled
2026-11-11 22:45:18limit · iocSOL-USDBuy$143.111.7111 SOL @ 83.6361.7111 SOLFilled
2026-11-11 22:44:58limit · iocSOL-USDBuy$143.111.7111 SOL @ 83.6361.7111 SOLFilled
2026-11-11 19:16:05limit · iocETH-USDBuy$100.270.048417 ETH @ 2,070.940.048235 ETHPartially filled
2026-11-11 19:15:16limit · iocETH-USDBuy$142.930.068975 ETH @ 2,072.270.068975 ETHFilled
2026-11-11 19:15:03limit · iocETH-USDBuy$142.930.068975 ETH @ 2,072.270.068975 ETHFilled
2026-11-11 19:14:53limit · iocETH-USDBuy$142.930.068998 ETH @ 2,071.580.048237 ETHPartially filled
2026-11-11 19:14:07limit · iocETH-USDBuy$142.910.068958 ETH @ 2,072.390.068958 ETHFilled
2026-11-11 19:13:36limit · iocETH-USDBuy$142.950.06898 ETH @ 2,072.410.06898 ETHFilled
2026-11-11 19:13:00limit · iocETH-USDBuy$142.950.068984 ETH @ 2,072.280.068984 ETHFilled
2026-11-11 19:12:50limit · iocETH-USDBuy$142.930.068991 ETH @ 2,071.770.068991 ETHFilled
2026-11-11 19:12:40limit · iocETH-USDBuy$142.930.069015 ETH @ 2,071.040.00 ETHIOC: unfilled remainder cancelled
2026-11-11 19:11:50limit · iocETH-USDBuy$142.900.068964 ETH @ 2,072.140.068964 ETHFilled
2026-11-11 19:11:40limit · iocETH-USDBuy$142.900.068974 ETH @ 2,071.860.068974 ETHFilled
2026-11-11 19:11:27limit · iocETH-USDBuy$142.900.06897 ETH @ 2,071.960.06897 ETHFilled
2026-11-11 19:11:15limit · iocETH-USDBuy$142.900.068982 ETH @ 2,071.620.068982 ETHFilled
2026-11-11 19:10:42limit · iocETH-USDBuy$143.060.069018 ETH @ 2,072.830.069018 ETHFilled
2026-11-11 19:10:17limit · iocETH-USDBuy$143.060.069017 ETH @ 2,072.880.069017 ETHFilled
2026-11-11 19:10:04limit · iocETH-USDBuy$143.060.069052 ETH @ 2,071.820.069052 ETHFilled
2026-11-11 19:06:39limit · iocETH-USDBuy$142.730.068797 ETH @ 2,074.600.068797 ETHFilled
2026-11-11 19:05:28limit · iocETH-USDBuy$142.700.068752 ETH @ 2,075.640.068752 ETHFilled
2026-11-11 19:05:10limit · iocETH-USDBuy$142.700.068756 ETH @ 2,075.520.068756 ETHFilled
2026-11-11 17:24:18limit · iocBTC-USDSell$140.470.001884 BTC @ 74,558.690.001884 BTCFilled
2026-11-11 17:24:06limit · iocBTC-USDSell$140.470.0018835 BTC @ 74,581.400.0018835 BTCFilled
2026-11-11 17:23:56limit · iocBTC-USDSell$140.470.0018832 BTC @ 74,592.530.00 BTCIOC: unfilled remainder cancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.