Exposure open positions now

Snapshot 2026-11-12 17:13:22 UTC
DirectionAll long 
100% long · $4.880% short · $0.00
Notional / margin7.93×$4.88 notional on $0.61 marginnet exposure +$4.88
Maintenance / margin19.8%$0.12 of $0.61 margin
Nearest liq. price0.5%BTC-USD longliq. 71,250.62 · mark 71,641.76
HoldsBTC-USDlong$4.88

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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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: liquidation/ADL events since Oct 8 11:09 UTC.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$4.880.00006806 BTC0.0% of OI78,491.24mark 71,641.76−$0.47−8.73%funding −$0.31APR 11.0%
$0.00 / day
71,250.620.5% away40x0.0%11.0%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 3 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

75 trades
Taker paid $2.80Maker rebates $0.00Net fees −$2.8075 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:54:41BTC-USDSell Liquidation$0.540.00000756 BTC @ 70,849.14$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDSell Liquidation$0.600.0000084 BTC @ 70,972.73$0.00takerHnJc…PWyp
2026-11-12 14:44:21BTC-USDSell Liquidation$0.660.00000934 BTC @ 71,134.60$0.00takerHnJc…PWyp
2026-11-12 14:28:31BTC-USDSell Liquidation$0.740.00001038 BTC @ 71,295.87$0.00takerHnJc…PWyp
2026-11-12 14:21:47BTC-USDSell Liquidation$0.820.00001152 BTC @ 71,435.91$0.00takerHnJc…PWyp
2026-11-12 14:20:29BTC-USDSell Liquidation$0.920.0000128 BTC @ 71,574.16$0.00takerHnJc…PWyp
2026-11-12 13:10:17BTC-USDSell Liquidation$1.020.00001424 BTC @ 71,719.16$0.00takerHnJc…PWyp
2026-11-12 13:10:00BTC-USDSell Liquidation$1.140.00001582 BTC @ 71,851.37$0.00takerHnJc…PWyp
2026-11-12 13:09:48BTC-USDSell Liquidation$1.260.00001756 BTC @ 72,019.79$0.00takerHnJc…PWyp
2026-11-12 13:08:28BTC-USDSell Liquidation$1.410.00001952 BTC @ 72,156.53$0.00takerHnJc…PWyp
2026-11-10 15:44:42BTC-USDSell Liquidation$1.580.0000217 BTC @ 72,812.87$0.00takerHnJc…PWyp
2026-11-10 15:44:19BTC-USDSell Liquidation$1.750.0000241 BTC @ 72,456.11$0.00takerHnJc…PWyp
2026-11-10 15:40:39BTC-USDSell Liquidation$1.950.00002678 BTC @ 72,647.28$0.00takerHnJc…PWyp
2026-11-10 15:37:32BTC-USDSell Liquidation$2.170.00002976 BTC @ 72,794.24$0.00takerHnJc…PWyp
2026-11-10 15:37:30BTC-USDSell Liquidation$2.410.00003306 BTC @ 72,944.12$0.00takerHnJc…PWyp
2026-11-08 21:55:47BTC-USDSell Liquidation$2.680.00003674 BTC @ 73,028.28$0.00takerHnJc…PWyp
2026-11-08 21:55:41BTC-USDSell Liquidation$2.990.00004082 BTC @ 73,199.35$0.00takerHnJc…PWyp
2026-11-08 21:55:40BTC-USDSell Liquidation$5.280.00007203 BTC @ 73,312.99$0.00takerHnJc…PWyp
2026-11-08 21:55:37BTC-USDSell Liquidation$3.920.00005336 BTC @ 73,543.16$0.00takerHnJc…PWyp
2026-11-08 21:55:24BTC-USDSell Liquidation$4.370.00005928 BTC @ 73,745.53$0.00takerHnJc…PWyp
2026-11-08 21:55:17BTC-USDSell Liquidation$4.870.00006588 BTC @ 73,882.79$0.00takerHnJc…PWyp
2026-11-08 21:55:15BTC-USDSell Liquidation$5.420.0000732 BTC @ 74,036.23$0.00takerHnJc…PWyp
2026-11-08 21:55:14BTC-USDSell Liquidation$6.030.00008132 BTC @ 74,205.08$0.00takerHnJc…PWyp
2026-11-06 15:05:38BTC-USDSell Liquidation$6.710.00009036 BTC @ 74,311.74$0.00takerHnJc…PWyp
2026-11-06 15:05:04BTC-USDSell Liquidation$7.480.0001004 BTC @ 74,471.12$0.00takerHnJc…PWyp
2026-11-06 15:04:53BTC-USDSell Liquidation$8.320.00011156 BTC @ 74,621.43$0.00takerHnJc…PWyp
2026-11-05 23:10:07BTC-USDSell Liquidation$9.270.00012394 BTC @ 74,759.81$0.00takerHnJc…PWyp
2026-11-05 23:01:37BTC-USDSell Liquidation$10.310.00013772 BTC @ 74,881.76$0.00takerHnJc…PWyp
2026-11-05 15:52:13BTC-USDSell Liquidation$11.490.00015302 BTC @ 75,075.31$0.00takerHnJc…PWyp
2026-11-04 03:08:44BTC-USDSell Liquidation$12.780.00017002 BTC @ 75,190.50$0.00takerHnJc…PWyp
2026-11-04 03:02:05BTC-USDSell Liquidation$14.230.00018892 BTC @ 75,347.96$0.00takerHnJc…PWyp
2026-11-04 03:00:51BTC-USDSell Liquidation$15.850.0002099 BTC @ 75,488.87$0.00takerHnJc…PWyp
2026-11-04 02:59:48BTC-USDSell Liquidation$17.650.00023322 BTC @ 75,668.62$0.00takerHnJc…PWyp
2026-10-30 18:52:30BTC-USDSell Liquidation$19.630.00025914 BTC @ 75,765.17$0.00takerHnJc…PWyp
2026-10-30 18:52:22BTC-USDSell Liquidation$21.860.00028794 BTC @ 75,920.67$0.00takerHnJc…PWyp
2026-10-30 13:51:44BTC-USDSell Liquidation$24.340.00031994 BTC @ 76,089.92$0.00takerHnJc…PWyp
2026-10-30 13:48:16BTC-USDSell Liquidation$27.100.00035548 BTC @ 76,248.43$0.00takerHnJc…PWyp
2026-10-30 13:36:13BTC-USDSell Liquidation$30.180.00039498 BTC @ 76,413.36$0.00takerHnJc…PWyp
2026-10-30 13:30:15BTC-USDSell Liquidation$33.600.00043886 BTC @ 76,565.76$0.00takerHnJc…PWyp
2026-10-30 11:55:54BTC-USDSell Liquidation$37.410.00048762 BTC @ 76,717.98$0.00takerHnJc…PWyp
2026-10-30 10:04:20BTC-USDSell Liquidation$41.660.0005418 BTC @ 76,890.29$0.00takerHnJc…PWyp
2026-10-30 09:22:16BTC-USDSell Liquidation$46.390.000602 BTC @ 77,054.60$0.00takerHnJc…PWyp
2026-10-30 09:06:55BTC-USDSell Liquidation$51.650.0006689 BTC @ 77,216.22$0.00takerHnJc…PWyp
2026-10-30 08:08:33BTC-USDSell Liquidation$57.500.00074322 BTC @ 77,366.81$0.00takerHnJc…PWyp
2026-10-30 07:42:35BTC-USDSell Liquidation$64.030.0008258 BTC @ 77,533.99$0.00takerHnJc…PWyp
2026-10-30 06:57:42BTC-USDBuy$648.180.008258 BTC @ 78,491.24−$0.23taker5jn4…hEac
2026-10-30 06:57:31BTC-USDBuy$285.430.0036365 BTC @ 78,491.24−$0.10taker5jn4…hEac
2026-10-29 15:46:38BTC-USDBuy Liquidation$33.270.00040406 BTC @ 82,327.59$0.00takerHnJc…PWyp
2026-10-28 20:00:55BTC-USDBuy Liquidation$36.880.00044894 BTC @ 82,150.78$0.00takerHnJc…PWyp
2026-10-28 19:56:46BTC-USDBuy Liquidation$40.900.00049884 BTC @ 81,983.23$0.00takerHnJc…PWyp
Coverage
Totals cover 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

65 events
65 liquidations0 ADLliquidation volume $3,597.56ADL volume $0.00
Position volume · details
Event margin change: liquidation −$81.26 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-12 14:54:41LiquidationBTC-USDSellLiquidation$0.540.00000756 BTC @ 70,849.14$0.61was $0.67liquidation due to equity: 0.130 < maintenance margin: 0.135
2026-11-12 14:50:49LiquidationBTC-USDSellLiquidation$0.600.0000084 BTC @ 70,972.73$0.67was $0.74liquidation due to equity: 0.143 < maintenance margin: 0.150
2026-11-12 14:44:21LiquidationBTC-USDSellLiquidation$0.660.00000934 BTC @ 71,134.60$0.74was $0.80liquidation due to equity: 0.161 < maintenance margin: 0.167
2026-11-12 14:28:31LiquidationBTC-USDSellLiquidation$0.740.00001038 BTC @ 71,295.87$0.80was $0.88liquidation due to equity: 0.181 < maintenance margin: 0.186
2026-11-12 14:21:47LiquidationBTC-USDSellLiquidation$0.820.00001152 BTC @ 71,435.91$0.88was $0.96liquidation due to equity: 0.201 < maintenance margin: 0.207
2026-11-12 14:20:29LiquidationBTC-USDSellLiquidation$0.920.0000128 BTC @ 71,574.16$0.96was $1.05liquidation due to equity: 0.223 < maintenance margin: 0.231
2026-11-12 13:10:17LiquidationBTC-USDSellLiquidation$1.020.00001424 BTC @ 71,719.16$1.05was $1.15liquidation due to equity: 0.249 < maintenance margin: 0.257
2026-11-12 13:10:00LiquidationBTC-USDSellLiquidation$1.140.00001582 BTC @ 71,851.37$1.15was $1.25liquidation due to equity: 0.275 < maintenance margin: 0.287
2026-11-12 13:09:48LiquidationBTC-USDSellLiquidation$1.260.00001756 BTC @ 72,019.79$1.25was $1.36liquidation due to equity: 0.310 < maintenance margin: 0.319
2026-11-12 13:08:28LiquidationBTC-USDSellLiquidation$1.410.00001952 BTC @ 72,156.53$1.36was $1.49liquidation due to equity: 0.344 < maintenance margin: 0.355
2026-11-10 15:44:42LiquidationBTC-USDSellLiquidation$1.580.0000217 BTC @ 72,812.87$1.50was $1.62liquidation due to equity: 0.388 < maintenance margin: 0.395
2026-11-10 15:44:19LiquidationBTC-USDSellLiquidation$1.750.0000241 BTC @ 72,456.11$1.62was $1.76liquidation due to equity: 0.425 < maintenance margin: 0.440
2026-11-10 15:40:39LiquidationBTC-USDSellLiquidation$1.950.00002678 BTC @ 72,647.28$1.76was $1.92liquidation due to equity: 0.484 < maintenance margin: 0.490
2026-11-10 15:37:32LiquidationBTC-USDSellLiquidation$2.170.00002976 BTC @ 72,794.24$1.92was $2.09liquidation due to equity: 0.538 < maintenance margin: 0.546
2026-11-10 15:37:30LiquidationBTC-USDSellLiquidation$2.410.00003306 BTC @ 72,944.12$2.09was $2.27liquidation due to equity: 0.598 < maintenance margin: 0.608
2026-11-08 21:55:47LiquidationBTC-USDSellLiquidation$2.680.00003674 BTC @ 73,028.28$2.29was $2.49liquidation due to equity: 0.657 < maintenance margin: 0.677
2026-11-08 21:55:41LiquidationBTC-USDSellLiquidation$2.990.00004082 BTC @ 73,199.35$2.49was $2.70liquidation due to equity: 0.740 < maintenance margin: 0.753
2026-11-08 21:55:40LiquidationBTC-USDSellLiquidation$5.280.00007203 BTC @ 73,312.99$2.70was $3.08liquidation due to equity: 0.821 < maintenance margin: 0.889
2026-11-08 21:55:37LiquidationBTC-USDSellLiquidation$3.920.00005336 BTC @ 73,543.16$3.08was $3.34liquidation due to equity: 0.963 < maintenance margin: 0.990
2026-11-08 21:55:24LiquidationBTC-USDSellLiquidation$4.370.00005928 BTC @ 73,745.53$3.34was $3.62liquidation due to equity: 1.095 < maintenance margin: 1.102
2026-11-08 21:55:17LiquidationBTC-USDSellLiquidation$4.870.00006588 BTC @ 73,882.79$3.62was $3.93liquidation due to equity: 1.209 < maintenance margin: 1.227
2026-11-08 21:55:15LiquidationBTC-USDSellLiquidation$5.420.0000732 BTC @ 74,036.23$3.93was $4.25liquidation due to equity: 1.346 < maintenance margin: 1.367
2026-11-08 21:55:14LiquidationBTC-USDSellLiquidation$6.030.00008132 BTC @ 74,205.08$4.25was $4.60liquidation due to equity: 1.510 < maintenance margin: 1.522
2026-11-06 15:05:38LiquidationBTC-USDSellLiquidation$6.710.00009036 BTC @ 74,311.74$4.64was $5.02liquidation due to equity: 1.683 < maintenance margin: 1.691
2026-11-06 15:05:04LiquidationBTC-USDSellLiquidation$7.480.0001004 BTC @ 74,471.12$5.02was $5.42liquidation due to equity: 1.877 < maintenance margin: 1.885
2026-11-06 15:04:53LiquidationBTC-USDSellLiquidation$8.320.00011156 BTC @ 74,621.43$5.42was $5.86liquidation due to equity: 2.083 < maintenance margin: 2.097
2026-11-05 23:10:07LiquidationBTC-USDSellLiquidation$9.270.00012394 BTC @ 74,759.81$5.87was $6.33liquidation due to equity: 2.316 < maintenance margin: 2.337
2026-11-05 23:01:37LiquidationBTC-USDSellLiquidation$10.310.00013772 BTC @ 74,881.76$6.33was $6.83liquidation due to equity: 2.535 < maintenance margin: 2.600
2026-11-05 15:52:13LiquidationBTC-USDSellLiquidation$11.490.00015302 BTC @ 75,075.31$6.84was $7.36liquidation due to equity: 2.889 < maintenance margin: 2.901
2026-11-04 03:08:44LiquidationBTC-USDSellLiquidation$12.780.00017002 BTC @ 75,190.50$7.42was $7.98liquidation due to equity: 3.204 < maintenance margin: 3.219
2026-11-04 03:02:05LiquidationBTC-USDSellLiquidation$14.230.00018892 BTC @ 75,347.96$7.98was $8.57liquidation due to equity: 3.567 < maintenance margin: 3.589
2026-11-04 03:00:51LiquidationBTC-USDSellLiquidation$15.850.0002099 BTC @ 75,488.87$8.57was $9.20liquidation due to equity: 3.938 < maintenance margin: 3.993
2026-11-04 02:59:48LiquidationBTC-USDSellLiquidation$17.650.00023322 BTC @ 75,668.62$9.21was $9.86liquidation due to equity: 4.435 < maintenance margin: 4.446
2026-10-30 18:52:30LiquidationBTC-USDSellLiquidation$19.630.00025914 BTC @ 75,765.17$9.97was $10.68liquidation due to equity: 4.900 < maintenance margin: 4.951
2026-10-30 18:52:22LiquidationBTC-USDSellLiquidation$21.860.00028794 BTC @ 75,920.67$10.68was $11.42liquidation due to equity: 5.449 < maintenance margin: 5.503
2026-10-30 13:51:44LiquidationBTC-USDSellLiquidation$24.340.00031994 BTC @ 76,089.92$11.43was $12.20liquidation due to equity: 6.109 < maintenance margin: 6.126
2026-10-30 13:48:16LiquidationBTC-USDSellLiquidation$27.100.00035548 BTC @ 76,248.43$12.20was $13.00liquidation due to equity: 6.797 < maintenance margin: 6.821
2026-10-30 13:36:13LiquidationBTC-USDSellLiquidation$30.180.00039498 BTC @ 76,413.36$13.00was $13.82liquidation due to equity: 7.584 < maintenance margin: 7.595
2026-10-30 13:30:15LiquidationBTC-USDSellLiquidation$33.600.00043886 BTC @ 76,565.76$13.82was $14.66liquidation due to equity: 8.410 < maintenance margin: 8.455
2026-10-30 11:55:54LiquidationBTC-USDSellLiquidation$37.410.00048762 BTC @ 76,717.98$14.67was $15.53liquidation due to equity: 9.336 < maintenance margin: 9.414
2026-10-30 10:04:20LiquidationBTC-USDSellLiquidation$41.660.0005418 BTC @ 76,890.29$15.54was $16.41liquidation due to equity: 10.459 < maintenance margin: 10.483
2026-10-30 09:22:16LiquidationBTC-USDSellLiquidation$46.390.000602 BTC @ 77,054.60$16.41was $17.28liquidation due to equity: 11.663 < maintenance margin: 11.673
2026-10-30 09:06:55LiquidationBTC-USDSellLiquidation$51.650.0006689 BTC @ 77,216.22$17.28was $18.13liquidation due to equity: 12.981 < maintenance margin: 12.997
2026-10-30 08:08:33LiquidationBTC-USDSellLiquidation$57.500.00074322 BTC @ 77,366.81$18.14was $18.97liquidation due to equity: 14.377 < maintenance margin: 14.469
2026-10-30 07:42:35LiquidationBTC-USDSellLiquidation$64.030.0008258 BTC @ 77,533.99$18.98was $19.77liquidation due to equity: 16.054 < maintenance margin: 16.112
2026-10-29 15:46:38LiquidationBTC-USDBuyLiquidation$33.270.00040406 BTC @ 82,327.59$13.22was $14.01liquidation due to equity: 8.248 < maintenance margin: 8.262
2026-10-28 20:00:55LiquidationBTC-USDBuyLiquidation$36.880.00044894 BTC @ 82,150.78$13.93was $14.73liquidation due to equity: 9.119 < maintenance margin: 9.161
2026-10-28 19:56:46LiquidationBTC-USDBuyLiquidation$40.900.00049884 BTC @ 81,983.23$14.72was $15.53liquidation due to equity: 10.126 < maintenance margin: 10.158
2026-10-28 19:47:41LiquidationBTC-USDBuyLiquidation$45.350.00055426 BTC @ 81,817.29$15.53was $16.33liquidation due to equity: 11.243 < maintenance margin: 11.264
2026-10-28 18:36:18LiquidationBTC-USDBuyLiquidation$50.290.00061584 BTC @ 81,653.61$16.32was $17.11liquidation due to equity: 12.462 < maintenance margin: 12.490
2026-10-28 18:02:45LiquidationBTC-USDBuyLiquidation$55.780.00068428 BTC @ 81,521.38$17.11was $17.90liquidation due to equity: 13.631 < maintenance margin: 13.856
2026-10-28 17:56:12LiquidationBTC-USDBuyLiquidation$61.870.0007603 BTC @ 81,369.71$17.89was $18.65liquidation due to equity: 15.055 < maintenance margin: 15.366
2026-10-08 17:24:34LiquidationBTC-USDSellLiquidation$106.370.0013304 BTC @ 79,957.08$54.61was $58.49liquidation due to equity: 26.607 < maintenance margin: 26.781
2026-10-08 17:22:45LiquidationBTC-USDSellLiquidation$56.050.0007002 BTC @ 80,050.11$58.49was $60.47liquidation due to equity: 28.219 < maintenance margin: 28.226
2026-10-08 17:00:48LiquidationBTC-USDSellLiquidation$124.810.001556 BTC @ 80,211.31$60.47was $64.62liquidation due to equity: 31.308 < maintenance margin: 31.414
2026-10-08 16:01:46LiquidationBTC-USDSellLiquidation$138.940.0017289 BTC @ 80,363.65$64.63was $68.98liquidation due to equity: 34.619 < maintenance margin: 34.962
2026-10-08 15:35:37LiquidationBTC-USDSellLiquidation$154.720.001921 BTC @ 80,543.09$69.00was $73.48liquidation due to equity: 38.771 < maintenance margin: 38.934
2026-10-08 15:29:26LiquidationBTC-USDSellLiquidation$172.290.0021344 BTC @ 80,719.96$73.48was $78.08liquidation due to equity: 43.318 < maintenance margin: 43.355
2026-10-08 15:23:12LiquidationBTC-USDSellLiquidation$191.840.0023716 BTC @ 80,891.59$78.08was $82.79liquidation due to equity: 48.261 < maintenance margin: 48.279
2026-10-08 15:20:54LiquidationBTC-USDSellLiquidation$213.560.0026351 BTC @ 81,045.47$82.79was $87.62liquidation due to equity: 53.685 < maintenance margin: 53.749
2026-10-08 13:42:39LiquidationBTC-USDSellLiquidation$237.800.0029279 BTC @ 81,218.63$87.67was $92.53liquidation due to equity: 59.534 < maintenance margin: 59.839
2026-10-08 13:42:23LiquidationBTC-USDSellLiquidation$264.810.0032532 BTC @ 81,399.29$92.53was $97.34liquidation due to equity: 66.591 < maintenance margin: 66.636
2026-10-08 12:50:16LiquidationBTC-USDSellLiquidation$294.490.0036147 BTC @ 81,470.79$97.37was $102.45liquidation due to equity: 70.892 < maintenance margin: 74.105
2026-10-08 12:06:25LiquidationBTC-USDSellLiquidation$328.090.0040163 BTC @ 81,689.51$102.45was $107.22liquidation due to equity: 80.997 < maintenance margin: 82.560
2026-10-08 11:09:54LiquidationBTC-USDSellLiquidation$365.470.0044626 BTC @ 81,896.49$107.26was $111.64liquidation due to equity: 91.797 < maintenance margin: 91.965
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $131.93withdrawn $55.62net +$76.31Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-28 16:43:27Deposit18.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 09:06:38Withdrawal55.62 USDCcompletedThis accountCg2Y…4wq7 (opens in a new tab)destination walletcompleted
2026-10-08 08:50:03Deposit113.07 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

410 payments
net −$0.33 over 410 paymentsby market BTC-USD −$0.33
Time · UTCMarketSizemarkRatePayment
2026-11-12 17:00:00BTC-USDLong0.00006806 BTCmark 71,708.840.0013%$0.00
2026-11-12 16:00:00BTC-USDLong0.00006806 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00BTC-USDLong0.00006806 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00BTC-USDLong0.00012806 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00BTC-USDLong0.0001952 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00BTC-USDLong0.0001952 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00BTC-USDLong0.0001952 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.0001952 BTCmark 73,403.550.0013%$0.00
2026-11-12 09:00:00BTC-USDLong0.0001952 BTCmark 73,519.360.0013%$0.00
2026-11-12 08:00:00BTC-USDLong0.0001952 BTCmark 73,559.910.0013%$0.00
2026-11-12 07:00:00BTC-USDLong0.0001952 BTCmark 73,431.240.0013%$0.00
2026-11-12 06:00:00BTC-USDLong0.0001952 BTCmark 73,488.270.0013%$0.00
2026-11-12 05:00:00BTC-USDLong0.0001952 BTCmark 73,637.470.0013%$0.00
2026-11-12 04:00:00BTC-USDLong0.0001952 BTCmark 73,701.110.0013%$0.00
2026-11-12 03:00:00BTC-USDLong0.0001952 BTCmark 73,705.980.0013%$0.00
2026-11-12 02:00:00BTC-USDLong0.0001952 BTCmark 73,626.110.0013%$0.00
2026-11-12 01:00:00BTC-USDLong0.0001952 BTCmark 73,999.690.0013%$0.00
2026-11-12 00:00:00BTC-USDLong0.0001952 BTCmark 73,919.610.0013%$0.00
2026-11-11 23:00:00BTC-USDLong0.0001952 BTCmark 73,854.820.0013%$0.00
2026-11-11 22:00:00BTC-USDLong0.0001952 BTCmark 74,305.780.0013%$0.00
2026-11-11 21:00:00BTC-USDLong0.0001952 BTCmark 74,595.760.0013%$0.00
2026-11-11 20:00:00BTC-USDLong0.0001952 BTCmark 74,332.100.0013%$0.00
2026-11-11 19:00:00BTC-USDLong0.0001952 BTCmark 74,421.170.0013%$0.00
2026-11-11 18:00:00BTC-USDLong0.0001952 BTCmark 74,447.580.0013%$0.00
2026-11-11 17:00:00BTC-USDLong0.0001952 BTCmark 74,190.970.0013%$0.00
2026-11-11 16:00:00BTC-USDLong0.0001952 BTCmark 73,906.760.0013%$0.00
2026-11-11 15:00:00BTC-USDLong0.0001952 BTCmark 73,471.530.0013%$0.00
2026-11-11 14:00:00BTC-USDLong0.0001952 BTCmark 73,711.470.0013%$0.00
2026-11-11 13:00:00BTC-USDLong0.0001952 BTCmark 73,798.690.0013%$0.00
2026-11-11 12:00:00BTC-USDLong0.0001952 BTCmark 73,916.310.0013%$0.00
2026-11-11 11:00:00BTC-USDLong0.0001952 BTCmark 73,959.100.0013%$0.00
2026-11-11 10:00:00BTC-USDLong0.0001952 BTCmark 73,694.190.0013%$0.00
2026-11-11 09:00:00BTC-USDLong0.0001952 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDLong0.0001952 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00BTC-USDLong0.0001952 BTCmark 73,540.310.0013%$0.00
2026-11-11 06:00:00BTC-USDLong0.0001952 BTCmark 73,845.460.0013%$0.00
2026-11-11 05:00:00BTC-USDLong0.0001952 BTCmark 73,627.140.0013%$0.00
2026-11-11 04:00:00BTC-USDLong0.0001952 BTCmark 73,691.630.0013%$0.00
2026-11-11 03:00:00BTC-USDLong0.0001952 BTCmark 73,558.570.0013%$0.00
2026-11-11 02:00:00BTC-USDLong0.0001952 BTCmark 73,515.290.0013%$0.00
2026-11-11 01:00:00BTC-USDLong0.0001952 BTCmark 73,435.220.0013%$0.00
2026-11-11 00:00:00BTC-USDLong0.0001952 BTCmark 73,704.600.0013%$0.00
2026-11-10 23:00:00BTC-USDLong0.0001952 BTCmark 73,600.990.0013%$0.00
2026-11-10 22:00:00BTC-USDLong0.0001952 BTCmark 73,762.290.0013%$0.00
2026-11-10 21:00:00BTC-USDLong0.0001952 BTCmark 73,681.300.0013%$0.00
2026-11-10 20:00:00BTC-USDLong0.0001952 BTCmark 73,395.320.0013%$0.00
2026-11-10 19:00:00BTC-USDLong0.0001952 BTCmark 73,398.890.0013%$0.00
2026-11-10 18:00:00BTC-USDLong0.0001952 BTCmark 73,199.500.0013%$0.00
2026-11-10 17:00:00BTC-USDLong0.0001952 BTCmark 72,811.170.0013%$0.00
2026-11-10 16:00:00BTC-USDLong0.0001952 BTCmark 73,141.350.0013%$0.00
Coverage
Totals cover 410 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

7 orders
7 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-30 06:57:42market · iocBTC-USDBuy$648.180.008258 BTC @ 78,491.240.008258 BTCFilled
2026-10-30 06:57:31market · iocBTC-USDBuy reduce$285.430.0036365 BTC @ 78,491.240.0036365 BTCFilled
2026-10-28 16:44:03market · iocBTC-USDSell$611.060.007603 BTC @ 80,370.880.007603 BTCFilled
2026-10-10 09:06:06market · iocBTC-USDBuy reduce$1,765.210.021329 BTC @ 82,761.640.021329 BTCFilled
2026-10-09 15:17:36limit · gtcBTC-USDSell$1,767.030.021329 BTC @ 82,846.900.021329 BTCFilled
2026-10-09 15:12:02market · iocBTC-USDSell reduce$992.360.011973 BTC @ 82,879.610.011973 BTCFilled
2026-10-08 08:50:32market · iocBTC-USDBuy$3,698.450.044626 BTC @ 82,876.890.044626 BTCFilled
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.