Exposure open positions now
Snapshot 2026-11-14 01:13:54 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 +$1.99
Fees incl. rebates −$0.01
Funding −$0.01
After costs +$1.97
Gross win rate 54.9% · net win rate 54.8%
253/462 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 Sep 13 01:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 23s ago
Return+3.72%since Sep 6
Drawdown−17.77%Sep 12 → Sep 16
Sharpe0.85±3.1 std error
Best day+14.47%Sep 21
Worst day−11.68%Sep 14
Up days11%4 of 37
PnL splitTrading +$1.86Funding −$0.01Fees −$1.47Leverage0.31× avg3.22× peak22% in a position
BULK history · since Sep 6 · ledger adds up+$1.97
+$0.37
+$1.97
last 80 of 500500 closes · Available history loaded from Sep 16 · 54.8% win rate ·
Return since Sep 6 by market · after fees and funding
over 5 close days and 1 partly loaded · 3 green / 2 red · best Sep 22 +$1.37 · worst Sep 17 −$0.14
BTC-USD+$0.37
BTC-USDClosed PnL by UTC close day · 500 loaded closes since Sep 16 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · 23s ago
Win rate54.8%253W · 209L · 38 flat
Profit factor1.98$3.98 / $2.01
Closed drawdown−$0.44Sep 17
Best close+$1.37BTC-USD
Worst close−$0.14BTC-USD
Avg hold11mmedian 3m
Net result+$1.97fees −$0.01Longest runs13W · 9Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,247.27 | 85,909.03 | $19.710.00024556 BTC | 1d 16h | −$0.01 | −$0.01 | +$1.37BreakdownGross +$1.39 Fees −$0.01 Funding −$0.01 Held 1d 16h |
| BTC-USDShort | 80,247.27 | 80,247.27 | $4.370.00005444 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,259.24 | 80,247.27 | $3.660.00004556 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,254.34 | 80,259.24 | $4.370.00005444 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,219.01 | 80,191.90 | $11.680.00014556 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,254.56 | 80,257.27 | $12.390.00015444 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,297.26 | 80,260.65 | $27.750.00034556 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,337.59 | 80,337.59 | $4.370.00005444 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,356.67 | 80,345.29 | $19.730.00024556 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,319.84 | 80,338.04 | $12.400.00015444 BTC | 41m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 41m |
| BTC-USDLong | 80,337.23 | 80,299.69 | $11.690.00014556 BTC | 8m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDShort | 80,336.70 | 80,340.89 | $20.440.00025444 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 80,281.19 | 80,332.67 | $3.660.00004556 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,314.40 | 80,281.19 | $12.400.00015444 BTC | 3m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,306.74 | 80,345.41 | $19.720.00024556 BTC | 13m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 80,416.27 | 80,282.49 | $12.420.00015444 BTC | 1h 47m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 1h 47m |
| BTC-USDLong | 80,352.37 | 80,414.11 | $11.700.00014556 BTC | 6m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 80,430.98 | 80,365.93 | $12.420.00015444 BTC | 11m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 80,452.31 | 80,418.06 | $19.760.00024556 BTC | 23m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDShort | 80,354.12 | 80,449.56 | $12.410.00015444 BTC | 15m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDLong | 80,289.73 | 80,319.79 | $11.690.00014556 BTC | 7m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 80,439.92 | 80,351.51 | $20.470.00025444 BTC | 12m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDLong | 80,357.71 | 80,346.33 | $11.700.00014556 BTC | 9m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 80,423.65 | 80,408.99 | $4.380.00005444 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,325.34 | 80,469.99 | $19.720.00024556 BTC | 3m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,301.23 | 80,217.36 | $12.400.00015444 BTC | 3m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,617.27 | 80,537.53 | $43.980.00054556 BTC | 5m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 80,937.70 | 80,861.26 | $4.410.00005444 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,961.00 | 80,935.03 | $19.880.00024556 BTC | 5m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 81,089.46 | 81,029.08 | $13.580.00016744 BTC | 14m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 81,178.87 | 81,087.22 | $18.880.00023256 BTC | 29m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 29m |
| BTC-USDShort | 81,260.47 | 81,238.19 | $13.610.00016744 BTC | 16m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDLong | 81,211.83 | 81,260.47 | $10.770.00013256 BTC | 7m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 81,243.54 | 81,218.50 | $13.600.00016744 BTC | 7m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 81,277.40 | 81,271.89 | $10.770.00013256 BTC | 32m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 32m |
| BTC-USDShort | 81,149.13 | 81,221.39 | $29.820.00036744 BTC | 23m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDLong | 81,035.75 | 81,050.84 | $2.640.00003256 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,035.76 | 81,035.75 | $13.570.00016744 BTC | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 81,032.19 | 81,036.56 | $10.740.00013256 BTC | 14m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDShort | 81,073.15 | 81,096.18 | $13.570.00016744 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 81,040.50 | 81,048.56 | $2.640.00003256 BTC | 11m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 81,021.00 | 81,040.50 | $5.460.00006744 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,038.83 | 81,000.17 | $10.740.00013256 BTC | 20m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 20m |
| BTC-USDShort | 81,185.88 | 81,069.23 | $13.590.00016744 BTC | 7m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 81,153.24 | 81,146.46 | $10.760.00013256 BTC | 12m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 81,221.98 | 81,182.67 | $5.480.00006744 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,316.75 | 81,256.44 | $18.910.00023256 BTC | 16m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDShort | 81,399.95 | 81,383.26 | $5.490.00006744 BTC | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 81,335.66 | 81,399.95 | $2.650.00003256 BTC | 7m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 81,351.19 | 81,348.63 | $21.760.00026744 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
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 · 1 market · 500 of 500 loaded closes
BULK · 23s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 500253W · 209L · 38 flat | 54.8% | $15.3K$30.62 / close | +$1.97BreakdownFees −$0.01 Funding −$0.01 Avg hold 11m | +$1.37−$0.14 | −$0.01funding −$0.01 | 11m |
| All markets | 500253W · 209L · 38 flat | 54.8% | $15.3K$30.62 / close | +$1.97BreakdownFees −$0.01 Funding −$0.01 Avg hold 11m | +$1.37−$0.14 | −$0.01funding −$0.01 | 11m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · 23s ago
Taker paid $0.01Maker rebates $0.00Net fees −$0.01200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-22 00:58:00 | BTC-USDSell | $21.100.00024556 BTC @ 85,909.03 | −$0.01taker | Robot Venturesalias |
| 2026-09-20 08:56:43 | BTC-USDBuy | $8.020.0001 BTC @ 80,247.27 | $0.00maker | 9AoV…jF5r |
| 2026-09-20 08:56:37 | BTC-USDBuy | $8.020.0001 BTC @ 80,247.27 | $0.00maker | 9AoV…jF5r |
| 2026-09-20 08:56:32 | BTC-USDBuy | $8.020.0001 BTC @ 80,247.27 | $0.00maker | 9AoV…jF5r |
| 2026-09-20 08:56:26 | BTC-USDSell | $8.020.0001 BTC @ 80,247.27 | $0.00maker | 2R7S…1xzd |
| 2026-09-20 08:53:03 | BTC-USDBuy | $8.030.0001 BTC @ 80,259.24 | $0.00maker | D7Gs…RKER |
| 2026-09-20 08:52:55 | BTC-USDSell | $8.030.0001 BTC @ 80,254.34 | $0.00maker | D7Gs…RKER |
| 2026-09-20 08:52:04 | BTC-USDSell | $8.020.0001 BTC @ 80,163.45 | $0.00maker | E9VD…ZtTT |
| 2026-09-20 08:49:20 | BTC-USDBuy | $8.020.0001 BTC @ 80,212.14 | $0.00maker | Gmes…zzKL |
| 2026-09-20 08:48:38 | BTC-USDBuy | $8.020.0001 BTC @ 80,234.10 | $0.00maker | 8Pd3…adBi |
| 2026-09-20 08:46:12 | BTC-USDBuy | $8.030.0001 BTC @ 80,269.89 | $0.00maker | 9kuM…AdVo |
| 2026-09-20 08:46:03 | BTC-USDSell | $8.030.0001 BTC @ 80,263.22 | $0.00maker | 8Pd3…adBi |
| 2026-09-20 08:45:41 | BTC-USDSell | $8.020.0001 BTC @ 80,238.63 | $0.00maker | FM3m…2Exd |
| 2026-09-20 08:44:50 | BTC-USDSell | $8.020.0001 BTC @ 80,238.63 | $0.00maker | FaSD…Afo9 |
| 2026-09-20 08:44:28 | BTC-USDBuy | $8.020.0001 BTC @ 80,238.63 | $0.00maker | 8Pd3…adBi |
| 2026-09-20 08:43:39 | BTC-USDSell | $8.020.0001 BTC @ 80,238.63 | $0.00maker | Dh5u…HmDB |
| 2026-09-20 08:41:45 | BTC-USDSell | $8.030.0001 BTC @ 80,314.71 | $0.00maker | Hrk7…ifVK |
| 2026-09-20 08:41:28 | BTC-USDBuy | $8.030.0001 BTC @ 80,317.38 | $0.00maker | ERFL…RQQT |
| 2026-09-20 08:40:08 | BTC-USDBuy | $8.030.0001 BTC @ 80,317.38 | $0.00maker | 7DiZ…XmtH |
| 2026-09-20 08:39:32 | BTC-USDBuy | $8.030.0001 BTC @ 80,337.59 | $0.00maker | 6r3j…ijx5 |
| 2026-09-20 08:38:37 | BTC-USDSell | $8.030.0001 BTC @ 80,337.59 | $0.00maker | FaSD…Afo9 |
| 2026-09-20 08:38:27 | BTC-USDSell | $8.030.0001 BTC @ 80,337.59 | $0.00maker | 9bsb…bFAU |
| 2026-09-20 08:36:07 | BTC-USDBuy | $8.040.0001 BTC @ 80,356.50 | $0.00maker | E6KD…BLd4 |
| 2026-09-20 08:34:24 | BTC-USDSell | $8.040.0001 BTC @ 80,356.50 | $0.00maker | J7rN…sGEr |
| 2026-09-20 08:32:18 | BTC-USDBuy | $8.040.0001 BTC @ 80,353.58 | $0.00maker | HVvT…JS9z |
| 2026-09-20 08:27:11 | BTC-USDBuy | $8.040.0001 BTC @ 80,363.82 | $0.00maker | 9kuM…AdVo |
| 2026-09-20 07:54:10 | BTC-USDBuy | $8.030.0001 BTC @ 80,324.00 | $0.00maker | FrP7…H2KG |
| 2026-09-20 07:47:01 | BTC-USDSell | $8.030.0001 BTC @ 80,330.80 | $0.00maker | 3jsK…rfq8 |
| 2026-09-20 07:43:43 | BTC-USDSell | $8.030.0001 BTC @ 80,299.69 | $0.00maker | AKzB…1jqo |
| 2026-09-20 07:42:15 | BTC-USDSell | $8.030.0001 BTC @ 80,299.69 | $0.00maker | 8GaP…aUAn |
| 2026-09-20 07:36:05 | BTC-USDBuy | $8.030.0001 BTC @ 80,329.05 | $0.00maker | AKzB…1jqo |
| 2026-09-20 07:32:48 | BTC-USDBuy | $8.040.0001 BTC @ 80,355.19 | $0.00maker | AKzB…1jqo |
| 2026-09-20 07:28:14 | BTC-USDBuy | $8.040.0001 BTC @ 80,368.38 | $0.00maker | AKzB…1jqo |
| 2026-09-20 07:27:03 | BTC-USDSell | $8.040.0001 BTC @ 80,368.38 | $0.00maker | FM3m…2Exd |
| 2026-09-20 07:21:16 | BTC-USDBuy | $8.030.0001 BTC @ 80,305.62 | $0.00maker | Gd5C…HEWm |
| 2026-09-20 07:10:26 | BTC-USDSell | $8.030.0001 BTC @ 80,307.22 | $0.00maker | GXXn…vsem |
| 2026-09-20 07:09:55 | BTC-USDSell | $8.030.0001 BTC @ 80,332.67 | $0.00maker | FaSD…Afo9 |
| 2026-09-20 07:07:42 | BTC-USDBuy | $8.030.0001 BTC @ 80,281.19 | $0.00maker | HvaT…eNWu |
| 2026-09-20 07:07:07 | BTC-USDBuy | $8.030.0001 BTC @ 80,281.19 | $0.00maker | 45q3…1HCy |
| 2026-09-20 07:03:58 | BTC-USDSell | $8.030.0001 BTC @ 80,314.40 | $0.00maker | A1Wx…demg |
| 2026-09-20 07:03:54 | BTC-USDSell | $8.030.0001 BTC @ 80,314.40 | $0.00maker | ByiZ…Gpy7 |
| 2026-09-20 07:03:15 | BTC-USDSell | $8.030.0001 BTC @ 80,314.40 | $0.00maker | 3tHh…n5u5 |
| 2026-09-20 06:53:17 | BTC-USDBuy | $8.040.0001 BTC @ 80,361.94 | $0.00maker | Gdhu…r7SZ |
| 2026-09-20 06:48:08 | BTC-USDSell | $8.040.0001 BTC @ 80,390.57 | $0.00maker | 8qwW…Xexs |
| 2026-09-20 06:43:00 | BTC-USDBuy | $8.030.0001 BTC @ 80,268.81 | $0.00maker | 71Qk…WXxN |
| 2026-09-20 06:42:59 | BTC-USDBuy | $8.030.0001 BTC @ 80,268.81 | $0.00maker | EYVq…Lcff |
| 2026-09-20 06:42:54 | BTC-USDBuy | $8.030.0001 BTC @ 80,289.94 | $0.00maker | 9jg2…kRiX |
| 2026-09-20 04:55:25 | BTC-USDSell | $8.040.0001 BTC @ 80,411.74 | $0.00maker | H4ha…8od2 |
| 2026-09-20 04:54:20 | BTC-USDSell | $8.040.0001 BTC @ 80,424.59 | $0.00maker | GkMT…rB4L |
| 2026-09-20 04:53:02 | BTC-USDSell | $8.040.0001 BTC @ 80,409.34 | $0.00maker | E7mh…jVrh |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 23s ago
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
2 transfers
BULK · 23s ago
deposited $10.00withdrawn $10.37net −$0.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-13 20:18:03 | Withdrawal | 10.37 USDCcompleted | This account | 2xaK…uaBK (opens in a new tab)destination wallet | completed |
| 2026-09-06 17:13:54 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
197 payments
BULK · 23s ago
net −$0.01 over 197 paymentsby market BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-22 00:00:00 | BTC-USDLong | 0.00024556 BTCmark 86,610.35 | 0.0012% | $0.00 |
| 2026-09-21 23:00:00 | BTC-USDLong | 0.00024556 BTCmark 86,425.00 | 0.0013% | $0.00 |
| 2026-09-21 22:00:00 | BTC-USDLong | 0.00024556 BTCmark 86,575.29 | 0.0013% | $0.00 |
| 2026-09-21 21:00:00 | BTC-USDLong | 0.00024556 BTCmark 87,000.93 | 0.0013% | $0.00 |
| 2026-09-21 20:00:00 | BTC-USDLong | 0.00024556 BTCmark 86,487.35 | 0.0013% | $0.00 |
| 2026-09-21 19:00:00 | BTC-USDLong | 0.00024556 BTCmark 86,049.08 | 0.0013% | $0.00 |
| 2026-09-21 18:00:00 | BTC-USDLong | 0.00024556 BTCmark 85,888.62 | 0.0013% | $0.00 |
| 2026-09-21 17:00:00 | BTC-USDLong | 0.00024556 BTCmark 85,979.60 | 0.0012% | $0.00 |
| 2026-09-21 16:00:00 | BTC-USDLong | 0.00024556 BTCmark 85,898.96 | 0.0013% | $0.00 |
| 2026-09-21 15:00:00 | BTC-USDLong | 0.00024556 BTCmark 85,808.93 | 0.0013% | $0.00 |
| 2026-09-21 14:00:00 | BTC-USDLong | 0.00024556 BTCmark 85,415.12 | 0.0013% | $0.00 |
| 2026-09-21 13:00:00 | BTC-USDLong | 0.00024556 BTCmark 85,306.32 | 0.0013% | $0.00 |
| 2026-09-21 12:00:00 | BTC-USDLong | 0.00024556 BTCmark 84,829.57 | 0.0012% | $0.00 |
| 2026-09-21 11:00:00 | BTC-USDLong | 0.00024556 BTCmark 84,413.13 | 0.0013% | $0.00 |
| 2026-09-21 10:00:00 | BTC-USDLong | 0.00024556 BTCmark 84,615.76 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDLong | 0.00024556 BTCmark 83,754.52 | 0.0013% | $0.00 |
| 2026-09-21 08:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,710.00 | 0.0013% | $0.00 |
| 2026-09-21 07:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,636.35 | 0.0013% | $0.00 |
| 2026-09-21 06:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,523.80 | 0.0013% | $0.00 |
| 2026-09-21 05:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,381.51 | 0.0013% | $0.00 |
| 2026-09-21 04:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,422.20 | 0.0013% | $0.00 |
| 2026-09-21 03:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,295.87 | 0.0013% | $0.00 |
| 2026-09-21 02:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,969.77 | 0.0013% | $0.00 |
| 2026-09-21 01:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,591.20 | 0.0012% | $0.00 |
| 2026-09-21 00:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,154.08 | 0.0013% | $0.00 |
| 2026-09-20 23:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,205.67 | 0.0012% | $0.00 |
| 2026-09-20 22:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,899.09 | 0.0013% | $0.00 |
| 2026-09-20 21:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,074.18 | 0.0012% | $0.00 |
| 2026-09-20 20:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,155.92 | 0.0013% | $0.00 |
| 2026-09-20 19:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,030.23 | 0.0013% | $0.00 |
| 2026-09-20 18:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,125.29 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | BTC-USDLong | 0.00024556 BTCmark 81,316.41 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,886.29 | 0.0013% | $0.00 |
| 2026-09-20 15:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,645.36 | 0.0013% | $0.00 |
| 2026-09-20 14:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,531.28 | 0.0013% | $0.00 |
| 2026-09-20 13:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,463.41 | 0.0013% | $0.00 |
| 2026-09-20 12:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,458.44 | 0.0013% | $0.00 |
| 2026-09-20 11:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,312.88 | 0.0013% | $0.00 |
| 2026-09-20 10:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,452.94 | 0.0013% | $0.00 |
| 2026-09-20 09:00:00 | BTC-USDLong | 0.00024556 BTCmark 80,238.21 | 0.0013% | $0.00 |
| 2026-09-20 08:00:00 | BTC-USDShort | 0.00005444 BTCmark 80,300.74 | 0.0013% | $0.00 |
| 2026-09-20 07:00:00 | BTC-USDLong | 0.00014556 BTCmark 80,305.47 | 0.0013% | $0.00 |
| 2026-09-20 06:00:00 | BTC-USDShort | 0.00015444 BTCmark 80,479.88 | 0.0013% | $0.00 |
| 2026-09-20 05:00:00 | BTC-USDShort | 0.00015444 BTCmark 80,418.49 | 0.0013% | $0.00 |
| 2026-09-20 04:00:00 | BTC-USDShort | 0.00005444 BTCmark 80,480.11 | 0.0013% | $0.00 |
| 2026-09-20 03:00:00 | BTC-USDShort | 0.00015444 BTCmark 80,310.66 | 0.0013% | $0.00 |
| 2026-09-20 02:00:00 | BTC-USDLong | 0.00013256 BTCmark 81,070.21 | 0.0013% | $0.00 |
| 2026-09-20 01:00:00 | BTC-USDLong | 0.00013256 BTCmark 81,273.81 | 0.0013% | $0.00 |
| 2026-09-20 00:00:00 | BTC-USDShort | 0.00006744 BTCmark 81,242.79 | 0.0013% | $0.00 |
| 2026-09-19 23:00:00 | BTC-USDShort | 0.00006744 BTCmark 81,224.55 | 0.0013% | $0.00 |
Coverage
Totals cover 197 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 23s ago
14 filled0 partial184 cancelled2 rejectedpost-only 100%avg order $8.09
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-22 00:58:00market · ioc | BTC-USDSell reduce | $21.100.00024556 BTC @ 85,909.03 | 0.00024556 BTC | Filled |
| 2026-09-20 09:00:45limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,247.81 | 0.00 BTC | Cancelled |
| 2026-09-20 09:00:07limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,238.21 | 0.00 BTC | Cancelled |
| 2026-09-20 09:00:00limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,246.91 | 0.00 BTC | Cancelled |
| 2026-09-20 09:00:00limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,255.32 | 0.00 BTC | Cancelled |
| 2026-09-20 08:59:57limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,258.52 | 0.00 BTC | Cancelled |
| 2026-09-20 08:59:15limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,255.32 | 0.00 BTC | Cancelled |
| 2026-09-20 08:59:15limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,251.22 | 0.00 BTC | Cancelled |
| 2026-09-20 08:59:06limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,249.91 | 0.00 BTC | Cancelled |
| 2026-09-20 08:59:06limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,246.41 | 0.00 BTC | Cancelled |
| 2026-09-20 08:59:05limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,238.21 | 0.00 BTC | Cancelled |
| 2026-09-20 08:58:10limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,238.21 | 0.00 BTC | Rejected: crossingorder is crossing, price 8023820900000 <= bid 8023820900000 |
| 2026-09-20 08:58:09limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,246.46 | 0.00 BTC | Cancelled |
| 2026-09-20 08:56:50limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,247.27 | 0.00 BTC | Cancelled |
| 2026-09-20 08:56:43limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,247.27 | 0.0001 BTC | Filled |
| 2026-09-20 08:56:37limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,247.27 | 0.0001 BTC | Filled |
| 2026-09-20 08:56:32limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,247.27 | 0.0001 BTC | Filled |
| 2026-09-20 08:56:26limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,247.27 | 0.0001 BTC | Filled |
| 2026-09-20 08:56:24limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,247.27 | 0.00 BTC | Cancelled |
| 2026-09-20 08:56:23limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,247.27 | 0.00 BTC | Cancelled |
| 2026-09-20 08:56:23limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,237.82 | 0.00 BTC | Cancelled |
| 2026-09-20 08:56:16limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,236.75 | 0.00 BTC | Cancelled |
| 2026-09-20 08:56:08limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,247.27 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:53limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,255.58 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:52limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,256.38 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:52limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,257.33 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:32limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,260.23 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:32limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,261.03 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:20limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,263.03 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:20limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,264.23 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:10limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,260.23 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:07limit · postOnly | BTC-USDSell | $8.030.0001 BTC @ 80,255.63 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:07limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,247.27 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:07limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,249.10 | 0.00 BTC | Cancelled |
| 2026-09-20 08:55:02limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,235.63 | 0.00 BTC | Cancelled |
| 2026-09-20 08:54:38limit · postOnly | BTC-USDSell | $8.020.0001 BTC @ 80,235.63 | 0.00 BTC | Cancelled |
| 2026-09-20 08:54:33limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,227.13 | 0.00 BTC | Cancelled |
| 2026-09-20 08:54:29limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,224.63 | 0.00 BTC | Cancelled |
| 2026-09-20 08:54:28limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,222.93 | 0.00 BTC | Cancelled |
| 2026-09-20 08:54:19limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,222.15 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:57limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,223.95 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:51limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,226.25 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:48limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,235.63 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:35limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,226.86 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:35limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,224.75 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:34limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,220.05 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:32limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,222.85 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:32limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,224.55 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:25limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,223.25 | 0.00 BTC | Cancelled |
| 2026-09-20 08:53:24limit · postOnly | BTC-USDBuy | $8.020.0001 BTC @ 80,221.35 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.