Exposure open positions now
Snapshot 2026-11-14 04:14:48 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 +$1.86
Fees incl. rebates −$4.90
Funding +$0.01
After costs −$3.03
Gross win rate 40.6% · net win rate 39.1%
27/69 non-flat closes on the selected basis. 69 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 6 13:00 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.
−$3.03
−$3.03
69 closes · Available history loaded from Oct 6 · 39.1% win rate ·
over 6 close days · 3 green / 3 red · best Oct 6 +$0.36 · worst Oct 7 −$3.07
Closed PnL by UTC close day · 69 loaded closes since Oct 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 · 69 of 69 loaded closes
BULK · just now
Win rate39.1%27W · 42L
Profit factor0.65$5.59 / $8.62
Closed drawdown−$3.98Oct 6 → Oct 13
Best close+$0.63BTC-USD
Worst close−$0.35BTC-USD
Avg hold25mmedian 7m
Net result−$3.03fees −$4.90Longest runs4W · 5Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,428.71 | 83,210.37 | $74.880.00089753 BTC | 33m | $0.00 | −$0.05 | −$0.25BreakdownGross −$0.20 Fees −$0.05 Funding $0.00 Held 33m |
| BTC-USDShort | 83,170.60 | 83,391.69 | $84.060.0010107 BTC | 37m | $0.00 | −$0.06 | −$0.28BreakdownGross −$0.22 Fees −$0.06 Funding $0.00 Held 37m |
| BTC-USDShort | 82,866.84 | 82,536.45 | $75.740.00091398 BTC | 4m | $0.00 | −$0.05 | +$0.25BreakdownGross +$0.30 Fees −$0.05 Funding $0.00 Held 4m |
| BTC-USDShort | 82,779.19 | 82,888.86 | $79.200.00095676 BTC | 2m | $0.00 | −$0.06 | −$0.16BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDLong | 82,836.29 | 82,766.78 | $82.530.00099635 BTC | 13m | $0.00 | −$0.06 | −$0.13BreakdownGross −$0.07 Fees −$0.06 Funding $0.00 Held 13m |
| BTC-USDLong | 82,638.60 | 82,857.49 | $77.770.0009411 BTC | 24m | $0.00 | −$0.05 | +$0.15BreakdownGross +$0.21 Fees −$0.05 Funding $0.00 Held 24m |
| BTC-USDShort | 82,524.71 | 82,635.19 | $84.860.0010283 BTC | <1m | $0.00 | −$0.06 | −$0.17BreakdownGross −$0.11 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 82,480.78 | 82,585.80 | $89.620.0010865 BTC | 5m | $0.00 | −$0.06 | −$0.18BreakdownGross −$0.11 Fees −$0.06 Funding $0.00 Held 5m |
| BTC-USDShort | 82,412.36 | 82,515.67 | $93.590.0011357 BTC | 1m | $0.00 | −$0.07 | −$0.18BreakdownGross −$0.12 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 83,282.21 | 82,542.81 | $75.500.00090653 BTC | 1h 49m | $0.00 | −$0.05 | +$0.62BreakdownGross +$0.67 Fees −$0.05 Funding $0.00 Held 1h 49m |
| BTC-USDLong | 83,342.02 | 83,301.46 | $81.270.00097513 BTC | 5m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held 5m |
| BTC-USDShort | 82,847.38 | 82,957.07 | $85.070.0010268 BTC | 44m | $0.00 | −$0.06 | −$0.17BreakdownGross −$0.11 Fees −$0.06 Funding $0.00 Held 44m |
| BTC-USDLong | 82,991.89 | 82,883.50 | $90.900.0010953 BTC | <1m | $0.00 | −$0.06 | −$0.18BreakdownGross −$0.12 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 83,098.56 | 82,945.24 | $86.410.0010399 BTC | 57m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held 57m |
| BTC-USDLong | 83,181.33 | 83,056.56 | $92.820.0011159 BTC | 42m | $0.00 | −$0.06 | −$0.21BreakdownGross −$0.14 Fees −$0.06 Funding $0.00 Held 42m |
| BTC-USDLong | 83,239.07 | 83,181.32 | $97.460.0011708 BTC | 1m | $0.00 | −$0.07 | −$0.14BreakdownGross −$0.07 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 83,404.86 | 83,277.51 | $103.750.0012439 BTC | <1m | $0.00 | −$0.07 | −$0.23BreakdownGross −$0.16 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 82,917.59 | 83,236.96 | $89.360.0010777 BTC | 5m | $0.00 | −$0.06 | +$0.28BreakdownGross +$0.34 Fees −$0.06 Funding $0.00 Held 5m |
| BTC-USDLong | 82,465.45 | 82,953.37 | $83.400.0010113 BTC | 17m | $0.00 | −$0.06 | +$0.43BreakdownGross +$0.49 Fees −$0.06 Funding $0.00 Held 17m |
| BTC-USDShort | 82,497.96 | 82,465.45 | $84.950.0010297 BTC | 4m | $0.00 | −$0.06 | −$0.03BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDShort | 82,452.06 | 82,497.97 | $87.960.0010668 BTC | 1m | $0.00 | −$0.06 | −$0.11BreakdownGross −$0.05 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 80,810.44 | 80,667.56 | $85.430.0010572 BTC | 56m | $0.00 | −$0.06 | +$0.09BreakdownGross +$0.15 Fees −$0.06 Funding $0.00 Held 56m |
| BTC-USDLong | 81,376.70 | 81,273.05 | $88.400.0010863 BTC | 3m | $0.00 | −$0.06 | −$0.17BreakdownGross −$0.11 Fees −$0.06 Funding $0.00 Held 3m |
| BTC-USDLong | 82,632.50 | 82,524.00 | $94.420.0011427 BTC | 7m | $0.00 | −$0.07 | −$0.19BreakdownGross −$0.12 Fees −$0.07 Funding $0.00 Held 7m |
| BTC-USDShort | 81,921.95 | 82,025.40 | $100.750.0012298 BTC | 3m | $0.00 | −$0.07 | −$0.20BreakdownGross −$0.13 Fees −$0.07 Funding $0.00 Held 3m |
| BTC-USDShort | 82,069.56 | 81,852.39 | $95.690.001166 BTC | 2m | $0.00 | −$0.07 | +$0.19BreakdownGross +$0.25 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDLong | 81,768.88 | 81,978.21 | $87.600.0010713 BTC | <1m | $0.00 | −$0.06 | +$0.16BreakdownGross +$0.22 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 82,437.90 | 82,029.96 | $81.780.00099207 BTC | 10m | $0.00 | −$0.06 | +$0.35BreakdownGross +$0.40 Fees −$0.06 Funding $0.00 Held 10m |
| BTC-USDLong | 82,563.13 | 82,449.30 | $83.020.0010055 BTC | 6m | $0.00 | −$0.06 | −$0.17BreakdownGross −$0.11 Fees −$0.06 Funding $0.00 Held 6m |
| BTC-USDShort | 82,390.29 | 82,546.51 | $92.030.001117 BTC | 1h 04m | $0.00 | −$0.06 | −$0.24BreakdownGross −$0.17 Fees −$0.06 Funding $0.00 Held 1h 04m |
| BTC-USDShort | 82,332.56 | 82,423.67 | $94.680.00115 BTC | 5m | $0.00 | −$0.07 | −$0.17BreakdownGross −$0.10 Fees −$0.07 Funding $0.00 Held 5m |
| BTC-USDShort | 82,455.86 | 82,332.57 | $92.740.0011247 BTC | 7m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.14 Fees −$0.06 Funding $0.00 Held 7m |
| BTC-USDShort | 83,193.83 | 82,455.87 | $76.070.00091437 BTC | 10h 33m | +$0.01 | −$0.05 | +$0.63BreakdownGross +$0.67 Fees −$0.05 Funding +$0.01 Held 10h 33m |
| BTC-USDShort | 82,961.92 | 83,067.04 | $80.230.00096707 BTC | 9m | $0.00 | −$0.06 | −$0.16BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held 9m |
| BTC-USDLong | 83,053.84 | 82,950.97 | $85.480.0010292 BTC | 5m | $0.00 | −$0.06 | −$0.17BreakdownGross −$0.11 Fees −$0.06 Funding $0.00 Held 5m |
| BTC-USDShort | 82,943.29 | 83,082.31 | $93.230.001124 BTC | 17m | $0.00 | −$0.07 | −$0.22BreakdownGross −$0.16 Fees −$0.07 Funding $0.00 Held 17m |
| BTC-USDShort | 83,117.50 | 83,011.71 | $88.180.0010609 BTC | 29m | $0.00 | −$0.06 | +$0.05BreakdownGross +$0.11 Fees −$0.06 Funding $0.00 Held 29m |
| BTC-USDShort | 83,045.15 | 83,151.47 | $94.010.001132 BTC | 1m | $0.00 | −$0.07 | −$0.19BreakdownGross −$0.12 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 83,208.03 | 83,033.17 | $93.350.0011219 BTC | 7m | $0.00 | −$0.07 | +$0.13BreakdownGross +$0.20 Fees −$0.07 Funding $0.00 Held 7m |
| BTC-USDShort | 83,078.00 | 83,251.84 | $99.940.0012029 BTC | 10m | $0.00 | −$0.07 | −$0.28BreakdownGross −$0.21 Fees −$0.07 Funding $0.00 Held 10m |
| BTC-USDShort | 83,278.66 | 83,050.90 | $93.820.0011266 BTC | 9m | $0.00 | −$0.07 | +$0.19BreakdownGross +$0.26 Fees −$0.07 Funding $0.00 Held 9m |
| BTC-USDShort | 83,121.72 | 83,242.59 | $97.390.0011716 BTC | 12m | $0.00 | −$0.07 | −$0.21BreakdownGross −$0.14 Fees −$0.07 Funding $0.00 Held 12m |
| BTC-USDLong | 83,310.51 | 83,101.11 | $105.250.0012633 BTC | 1m | $0.00 | −$0.04 | −$0.30BreakdownGross −$0.26 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDShort | 83,432.50 | 83,350.51 | $105.520.0012647 BTC | 50m | $0.00 | −$0.07 | +$0.03BreakdownGross +$0.10 Fees −$0.07 Funding $0.00 Held 50m |
| BTC-USDLong | 83,499.45 | 83,432.50 | $113.430.0013585 BTC | 2m | $0.00 | −$0.08 | −$0.17BreakdownGross −$0.09 Fees −$0.08 Funding $0.00 Held 2m |
| BTC-USDLong | 83,596.92 | 83,497.69 | $117.050.0014002 BTC | 1m | $0.00 | −$0.08 | −$0.22BreakdownGross −$0.14 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDLong | 83,645.41 | 83,596.91 | $122.470.0014641 BTC | 1m | $0.00 | −$0.09 | −$0.16BreakdownGross −$0.07 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDShort | 83,472.47 | 83,580.00 | $129.410.0015503 BTC | 3m | $0.00 | −$0.09 | −$0.26BreakdownGross −$0.17 Fees −$0.09 Funding $0.00 Held 3m |
| BTC-USDShort | 83,619.16 | 83,472.48 | $124.600.0014901 BTC | 19m | $0.00 | −$0.09 | +$0.13BreakdownGross +$0.22 Fees −$0.09 Funding $0.00 Held 19m |
| BTC-USDLong | 83,618.48 | 83,611.40 | $123.280.0014743 BTC | 7m | $0.00 | −$0.09 | −$0.10BreakdownGross −$0.01 Fees −$0.09 Funding $0.00 Held 7m |
BTC-USDCoverage
Totals cover 69 closes in History, from 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 69 of 69 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 75W · 2L | 71.4% | $1.1K$162.13 / close | +$0.60BreakdownFees −$0.40 Funding $0.00 Avg hold 29m | +$0.25−$0.29 | −$0.40funding $0.00 | 29m |
| BTC-USD | 6222W · 40L | 35.5% | $13K$209.27 / close | −$3.63BreakdownFees −$4.50 Funding +$0.02 Avg hold 24m | +$0.63−$0.35 | −$4.50funding +$0.02 | 24m |
| All markets | 6927W · 42L | 39.1% | $14.1K$204.49 / close | −$3.03BreakdownFees −$4.90 Funding +$0.01 Avg hold 25m | +$0.63−$0.35 | −$4.90funding +$0.01 | 25m |
SOL-USDCoverage
Totals cover 69 closes in History, from 69 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
189 trades
BULK · just now
Taker paid $4.90Maker rebates $0.00Net fees −$4.90189 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-13 12:01:22 | BTC-USDSell | $37.180.00044687 BTC @ 83,209.91 | −$0.01taker | 3TzR…t6Yq |
| 2026-10-13 12:01:22 | BTC-USDSell | $37.500.00045066 BTC @ 83,210.82 | −$0.01taker | f5D4…SSnD |
| 2026-10-13 11:27:34 | BTC-USDBuy | $74.880.00089753 BTC @ 83,428.71 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-13 11:22:34 | BTC-USDBuy | $84.280.0010107 BTC @ 83,391.69 | −$0.03taker | 3i8L…VUDa |
| 2026-10-13 10:45:16 | BTC-USDSell | $84.060.0010107 BTC @ 83,170.60 | −$0.03taker | 72NM…ykcS |
| 2026-10-12 14:38:37 | BTC-USDBuy | $75.440.00091398 BTC @ 82,536.45 | −$0.03taker | 3i8L…VUDa |
| 2026-10-12 14:34:10 | BTC-USDSell | $75.740.00091398 BTC @ 82,866.84 | −$0.03taker | Robot Venturesalias |
| 2026-10-12 14:20:28 | BTC-USDBuy | $79.300.00095676 BTC @ 82,888.86 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-12 14:17:41 | BTC-USDSell | $29.200.00035275 BTC @ 82,779.19 | −$0.01taker | 72NM…ykcS |
| 2026-10-12 14:17:41 | BTC-USDSell | $50.000.00060401 BTC @ 82,779.19 | −$0.02taker | E5uz…peEk |
| 2026-10-12 14:17:29 | BTC-USDSell | $32.470.00039225 BTC @ 82,766.78 | −$0.01taker | HhXB…uy3T |
| 2026-10-12 14:17:29 | BTC-USDSell | $50.000.0006041 BTC @ 82,766.78 | −$0.02taker | E5uz…peEk |
| 2026-10-12 14:04:13 | BTC-USDBuy | $7.520.00009081 BTC @ 82,836.29 | $0.00taker | 7Xg5…JrZd |
| 2026-10-12 14:04:13 | BTC-USDBuy | $75.010.00090554 BTC @ 82,836.29 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 14:03:59 | BTC-USDSell | $67.980.00082041 BTC @ 82,857.49 | −$0.02taker | HhXB…uy3T |
| 2026-10-12 14:03:59 | BTC-USDSell | $10.000.00012069 BTC @ 82,857.49 | $0.00taker | 3XCk…xXMa |
| 2026-10-12 13:39:25 | BTC-USDBuy | $77.770.0009411 BTC @ 82,638.60 | −$0.03taker | E5uz…peEk |
| 2026-10-12 13:39:04 | BTC-USDBuy | $84.980.0010283 BTC @ 82,635.19 | −$0.03taker | H9J9…JuoM |
| 2026-10-12 13:38:10 | BTC-USDSell | $84.860.0010283 BTC @ 82,524.71 | −$0.03taker | E5uz…peEk |
| 2026-10-12 13:33:53 | BTC-USDBuy | $89.730.0010865 BTC @ 82,585.80 | −$0.03taker | 3Jjm…49uf |
| 2026-10-12 13:28:13 | BTC-USDSell | $89.620.0010865 BTC @ 82,480.78 | −$0.03taker | BNDG…RVxy |
| 2026-10-12 13:27:40 | BTC-USDBuy | $93.710.0011357 BTC @ 82,515.67 | −$0.03taker | 4Yij…uuwW |
| 2026-10-12 13:26:35 | BTC-USDSell | $93.590.0011357 BTC @ 82,412.36 | −$0.03taker | H9J9…JuoM |
| 2026-10-12 13:12:54 | BTC-USDBuy | $74.830.00090653 BTC @ 82,542.81 | −$0.03taker | 3i8L…VUDa |
| 2026-10-12 11:23:31 | BTC-USDSell | $75.500.00090653 BTC @ 83,282.21 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-12 11:23:11 | BTC-USDSell | $81.230.00097513 BTC @ 83,301.46 | −$0.03taker | 9h91…Y97a |
| 2026-10-12 11:17:38 | BTC-USDBuy | $81.270.00097513 BTC @ 83,342.02 | −$0.03taker | 3i8L…VUDa |
| 2026-10-09 14:17:02 | BTC-USDBuy | $85.180.0010268 BTC @ 82,957.07 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 13:32:24 | BTC-USDSell | $85.070.0010268 BTC @ 82,847.38 | −$0.03taker | BU1K…hKRC |
| 2026-10-09 13:32:13 | BTC-USDSell | $90.780.0010953 BTC @ 82,883.50 | −$0.03taker | BU1K…hKRC |
| 2026-10-09 13:31:44 | BTC-USDBuy | $90.900.0010953 BTC @ 82,991.89 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 13:31:00 | BTC-USDBuy | $86.250.0010399 BTC @ 82,945.24 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 12:33:49 | BTC-USDSell | $86.410.0010399 BTC @ 83,098.56 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 12:33:23 | BTC-USDSell | $92.680.0011159 BTC @ 83,056.56 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 11:51:02 | BTC-USDBuy | $92.820.0011159 BTC @ 83,181.33 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 11:50:55 | BTC-USDSell | $97.390.0011708 BTC @ 83,181.32 | −$0.03taker | Ex4s…YX4u |
| 2026-10-09 11:49:34 | BTC-USDBuy | $97.460.0011708 BTC @ 83,239.07 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 11:49:20 | BTC-USDSell | $103.590.0012439 BTC @ 83,277.51 | −$0.04taker | Gd5C…HEWm |
| 2026-10-09 11:48:37 | BTC-USDBuy | $103.750.0012439 BTC @ 83,404.86 | −$0.04taker | H9J9…JuoM |
| 2026-10-09 11:46:29 | BTC-USDSell | $89.700.0010777 BTC @ 83,236.96 | −$0.03taker | 3i8L…VUDa |
| 2026-10-09 11:41:21 | BTC-USDBuy | $89.360.0010777 BTC @ 82,917.59 | −$0.03taker | 3i8L…VUDa |
| 2026-10-09 11:41:01 | BTC-USDSell | $83.890.0010113 BTC @ 82,953.37 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 11:23:07 | BTC-USDBuy | $83.400.0010113 BTC @ 82,465.45 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 11:22:59 | BTC-USDBuy | $84.920.0010297 BTC @ 82,465.45 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 11:18:01 | BTC-USDSell | $84.950.0010297 BTC @ 82,497.96 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 11:17:49 | BTC-USDBuy | $88.010.0010668 BTC @ 82,497.97 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-09 11:16:28 | BTC-USDSell | $87.960.0010668 BTC @ 82,452.06 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-08 18:00:33 | BTC-USDBuy | $85.280.0010572 BTC @ 80,667.56 | −$0.03taker | CatK…yDij |
| 2026-10-08 17:03:47 | BTC-USDSell | $85.430.0010572 BTC @ 80,810.44 | −$0.03taker | BU1K…hKRC |
| 2026-10-08 15:53:18 | BTC-USDSell | $88.290.0010863 BTC @ 81,273.05 | −$0.03taker | Robot Venturesalias |
Coverage
Totals cover 189 loaded records. 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
1 transfers
BULK · just now
deposited $5.59withdrawn $0.00net +$5.59Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-06 12:13:16 | Deposit | 5.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
30 payments
BULK · just now
net +$0.01 over 30 paymentsby market BTC-USD +$0.02, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-13 12:00:00 | BTC-USDLong | 0.00089753 BTCmark 83,253.95 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.0010107 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-12 14:00:00 | BTC-USDLong | 0.0009411 BTCmark 82,888.11 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | BTC-USDShort | 0.00090653 BTCmark 82,674.97 | 0.0013% | $0.00 |
| 2026-10-12 12:00:00 | BTC-USDShort | 0.00090653 BTCmark 83,316.40 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | BTC-USDShort | 0.0010268 BTCmark 82,585.09 | 0.0013% | $0.00 |
| 2026-10-09 13:00:00 | BTC-USDShort | 0.0010399 BTCmark 82,941.49 | 0.0013% | $0.00 |
| 2026-10-09 12:00:00 | BTC-USDLong | 0.0011159 BTCmark 83,160.70 | 0.0013% | $0.00 |
| 2026-10-08 18:00:00 | BTC-USDShort | 0.0010572 BTCmark 80,696.46 | 0.0013% | $0.00 |
| 2026-10-08 13:00:00 | BTC-USDShort | 0.001117 BTCmark 82,274.45 | 0.0013% | $0.00 |
| 2026-10-08 11:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,707.01 | 0.0013% | $0.00 |
| 2026-10-08 10:00:00 | BTC-USDShort | 0.00091437 BTCmark 83,090.31 | 0.0013% | $0.00 |
| 2026-10-08 09:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,828.48 | 0.0013% | $0.00 |
| 2026-10-08 08:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,954.24 | 0.0013% | $0.00 |
| 2026-10-08 07:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,847.73 | 0.0013% | $0.00 |
| 2026-10-08 06:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,638.65 | 0.0013% | $0.00 |
| 2026-10-08 05:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,619.88 | 0.0013% | $0.00 |
| 2026-10-08 04:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,725.07 | 0.0013% | $0.00 |
| 2026-10-08 03:00:00 | BTC-USDShort | 0.00091437 BTCmark 83,125.67 | 0.0013% | $0.00 |
| 2026-10-08 02:00:00 | BTC-USDShort | 0.00091437 BTCmark 83,052.95 | 0.0013% | $0.00 |
| 2026-10-07 15:00:00 | BTC-USDShort | 0.001124 BTCmark 82,965.43 | 0.0013% | $0.00 |
| 2026-10-07 14:00:00 | BTC-USDShort | 0.0011266 BTCmark 83,166.26 | 0.0013% | $0.00 |
| 2026-10-07 13:00:00 | BTC-USDShort | 0.0012647 BTCmark 83,449.06 | 0.0013% | $0.00 |
| 2026-10-07 12:00:00 | BTC-USDLong | 0.001595 BTCmark 83,710.95 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | BTC-USDLong | 0.0018194 BTCmark 83,722.01 | 0.0013% | $0.00 |
| 2026-10-06 19:00:00 | BTC-USDShort | 0.0018062 BTCmark 85,482.34 | 0.0013% | $0.00 |
| 2026-10-06 18:00:00 | SOL-USDLong | 0.69945 SOLmark 120.7943 | 0.0009% | $0.00 |
| 2026-10-06 15:00:00 | SOL-USDLong | 0.66683 SOLmark 121.6905 | 0.0013% | $0.00 |
| 2026-10-06 14:00:00 | SOL-USDLong | 0.64129 SOLmark 120.8245 | 0.0013% | $0.00 |
| 2026-10-06 13:00:00 | SOL-USDLong | 0.61775 SOLmark 120.3628 | 0.0013% | $0.00 |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
134 filled0 partial66 cancelled0 rejectedpost-only 0%avg order $81.78
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-13 12:01:22range · gtc | BTC-USDSell reduce | $75.440.00089753 BTC @ 84,054.43 | 0.00 BTC | Cancelled |
| 2026-10-13 12:01:22market · ioc | BTC-USDSell reduce | $74.680.00089753 BTC @ 83,210.37 | 0.00089753 BTC | Filled |
| 2026-10-13 11:27:34market · ioc | BTC-USDBuy | $74.880.00089753 BTC @ 83,428.71 | 0.00089753 BTC | Filled |
| 2026-10-13 11:22:34range · gtc | BTC-USDBuy reduce | $83.430.0010107 BTC @ 82,546.82 | 0.00 BTC | Cancelled |
| 2026-10-13 11:22:34market · ioc | BTC-USDBuy reduce | $84.280.0010107 BTC @ 83,391.69 | 0.0010107 BTC | Filled |
| 2026-10-13 10:45:16market · ioc | BTC-USDSell | $84.060.0010107 BTC @ 83,170.60 | 0.0010107 BTC | Filled |
| 2026-10-12 14:38:37range · gtc | BTC-USDBuy reduce | $75.910.00091398 BTC @ 83,053.29 | 0.00 BTC | Cancelled |
| 2026-10-12 14:38:37market · ioc | BTC-USDBuy reduce | $75.440.00091398 BTC @ 82,536.45 | 0.00091398 BTC | Filled |
| 2026-10-12 14:34:10market · ioc | BTC-USDSell | $75.740.00091398 BTC @ 82,866.84 | 0.00091398 BTC | Filled |
| 2026-10-12 14:20:28range · gtc | BTC-USDBuy reduce | $78.900.00095676 BTC @ 82,468.77 | 0.00 BTC | Cancelled |
| 2026-10-12 14:20:28market · ioc | BTC-USDBuy reduce | $79.300.00095676 BTC @ 82,888.86 | 0.00095676 BTC | Filled |
| 2026-10-12 14:17:41market · ioc | BTC-USDSell | $79.200.00095676 BTC @ 82,779.19 | 0.00095676 BTC | Filled |
| 2026-10-12 14:17:29market · ioc | BTC-USDSell reduce | $82.460.00099635 BTC @ 82,766.78 | 0.00099635 BTC | Filled |
| 2026-10-12 14:17:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,732.74 | 0.00 BTC | Cancelled |
| 2026-10-12 14:04:13market · ioc | BTC-USDBuy | $82.530.00099635 BTC @ 82,836.29 | 0.00099635 BTC | Filled |
| 2026-10-12 14:03:59market · ioc | BTC-USDSell reduce | $77.980.0009411 BTC @ 82,857.49 | 0.0009411 BTC | Filled |
| 2026-10-12 14:03:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,432.00 | 0.00 BTC | Cancelled |
| 2026-10-12 13:39:25market · ioc | BTC-USDBuy | $77.770.0009411 BTC @ 82,638.60 | 0.0009411 BTC | Filled |
| 2026-10-12 13:39:04range · gtc | BTC-USDBuy reduce | $84.540.0010283 BTC @ 82,215.24 | 0.00 BTC | Cancelled |
| 2026-10-12 13:39:04market · ioc | BTC-USDBuy reduce | $84.980.0010283 BTC @ 82,635.19 | 0.0010283 BTC | Filled |
| 2026-10-12 13:38:10market · ioc | BTC-USDSell | $84.860.0010283 BTC @ 82,524.71 | 0.0010283 BTC | Filled |
| 2026-10-12 13:33:53range · gtc | BTC-USDBuy reduce | $88.940.0010865 BTC @ 81,862.17 | 0.00 BTC | Cancelled |
| 2026-10-12 13:33:53market · ioc | BTC-USDBuy reduce | $89.730.0010865 BTC @ 82,585.80 | 0.0010865 BTC | Filled |
| 2026-10-12 13:28:13market · ioc | BTC-USDSell | $89.620.0010865 BTC @ 82,480.78 | 0.0010865 BTC | Filled |
| 2026-10-12 13:27:40range · gtc | BTC-USDBuy reduce | $92.890.0011357 BTC @ 81,794.27 | 0.00 BTC | Cancelled |
| 2026-10-12 13:27:40market · ioc | BTC-USDBuy reduce | $93.710.0011357 BTC @ 82,515.67 | 0.0011357 BTC | Filled |
| 2026-10-12 13:26:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,794.27 | 0.00 BTC | Cancelled |
| 2026-10-12 13:26:35market · ioc | BTC-USDSell | $93.590.0011357 BTC @ 82,412.36 | 0.0011357 BTC | Filled |
| 2026-10-12 13:12:54range · gtc | BTC-USDBuy reduce | $75.590.00090653 BTC @ 83,386.31 | 0.00 BTC | Cancelled |
| 2026-10-12 13:12:54market · ioc | BTC-USDBuy reduce | $74.830.00090653 BTC @ 82,542.81 | 0.00090653 BTC | Filled |
| 2026-10-12 11:38:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,074.00 | 0.00 BTC | Cancelled |
| 2026-10-12 11:23:31market · ioc | BTC-USDSell | $75.500.00090653 BTC @ 83,282.21 | 0.00090653 BTC | Filled |
| 2026-10-12 11:23:11market · ioc | BTC-USDSell reduce | $81.230.00097513 BTC @ 83,301.46 | 0.00097513 BTC | Filled |
| 2026-10-12 11:23:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,237.84 | 0.00 BTC | Cancelled |
| 2026-10-12 11:17:38market · ioc | BTC-USDBuy | $81.270.00097513 BTC @ 83,342.02 | 0.00097513 BTC | Filled |
| 2026-10-09 14:17:02range · gtc | BTC-USDBuy reduce | $84.430.0010268 BTC @ 82,226.02 | 0.00 BTC | Cancelled |
| 2026-10-09 14:17:02market · ioc | BTC-USDBuy reduce | $85.180.0010268 BTC @ 82,957.07 | 0.0010268 BTC | Filled |
| 2026-10-09 13:32:24market · ioc | BTC-USDSell | $85.070.0010268 BTC @ 82,847.38 | 0.0010268 BTC | Filled |
| 2026-10-09 13:32:13range · gtc | BTC-USDSell reduce | $91.580.0010953 BTC @ 83,614.33 | 0.00 BTC | Cancelled |
| 2026-10-09 13:32:13market · ioc | BTC-USDSell reduce | $90.780.0010953 BTC @ 82,883.50 | 0.0010953 BTC | Filled |
| 2026-10-09 13:31:44market · ioc | BTC-USDBuy | $90.900.0010953 BTC @ 82,991.89 | 0.0010953 BTC | Filled |
| 2026-10-09 13:31:00market · ioc | BTC-USDBuy reduce | $86.250.0010399 BTC @ 82,945.24 | 0.0010399 BTC | Filled |
| 2026-10-09 13:31:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,786.94 | 0.00 BTC | Cancelled |
| 2026-10-09 12:33:49market · ioc | BTC-USDSell | $86.410.0010399 BTC @ 83,098.56 | 0.0010399 BTC | Filled |
| 2026-10-09 12:33:23market · ioc | BTC-USDSell reduce | $92.680.0011159 BTC @ 83,056.56 | 0.0011159 BTC | Filled |
| 2026-10-09 12:33:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,973.38 | 0.00 BTC | Cancelled |
| 2026-10-09 11:51:02market · ioc | BTC-USDBuy | $92.820.0011159 BTC @ 83,181.33 | 0.0011159 BTC | Filled |
| 2026-10-09 11:50:55market · ioc | BTC-USDSell reduce | $97.390.0011708 BTC @ 83,181.32 | 0.0011708 BTC | Filled |
| 2026-10-09 11:50:55range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,030.97 | 0.00 BTC | Cancelled |
| 2026-10-09 11:49:34market · ioc | BTC-USDBuy | $97.460.0011708 BTC @ 83,239.07 | 0.0011708 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.