Exposure open positions now
Snapshot 2026-11-12 21:00:43 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 −$368.80
Fees incl. rebates −$28.53
Funding −$2.58
After costs −$399.91
Gross win rate 36.9% · net win rate 35.7%
56/157 non-flat closes on the selected basis. 157 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 Sep 18 04:00 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.
−$399.91
−$399.91
last 80 of 157157 closes · Available history loaded from Sep 12 · 35.7% win rate ·
over 23 close days · 8 green / 15 red · best Sep 18 +$165.07 · worst Sep 14 −$186.05
Closed PnL by UTC close day · 157 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 157 of 157 loaded closes
BULK · just now
Win rate35.7%56W · 101L
Profit factor0.83$2K / $2.4K
Closed drawdown−$623.84Sep 13 → Oct 9
Best close+$265.41BTC-USD
Worst close−$349.26ETH-USD
Avg hold7h 48mmedian 2h 34m
Net result−$399.91fees −$28.53Longest runs5W · 7Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,866.53 | 81,809.57 | $7,800.140.093007 BTC | 2d 1h | +$4.87 | −$1.33 | +$194.85BreakdownGross +$191.31 Fees −$1.33 Funding +$4.87 Held 2d 1h |
| ETH-USDLong | 2,708.29 | 2,475.88 | $4,000.001.4769 ETH | 4d 3h | −$4.72 | −$1.28 | −$349.26BreakdownGross −$343.25 Fees −$1.28 Funding −$4.72 Held 4d 3h |
| ETH-USDShort | 2,661.83 | 2,705.48 | $3,999.931.5027 ETH | 1d 22h | +$2.37 | −$0.02 | −$63.25BreakdownGross −$65.60 Fees −$0.02 Funding +$2.37 Held 1d 22h |
| BTC-USDLong | 84,503.35 | 85,148.66 | $7,999.930.09467 BTC | 1d 22h | −$2.26 | −$0.02 | +$58.81BreakdownGross +$61.09 Fees −$0.02 Funding −$2.26 Held 1d 22h |
| ETH-USDLong | 2,664.28 | 2,663.50 | $45.290.017 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 85,300.60 | 84,466.09 | $3,999.920.046892 BTC | 6h 09m | −$0.34 | $0.00 | −$39.47BreakdownGross −$39.13 Fees $0.00 Funding −$0.34 Held 6h 09m |
| ETH-USDShort | 2,694.80 | 2,664.28 | $3,999.891.4843 ETH | 6h 10m | +$0.35 | $0.00 | +$45.65BreakdownGross +$45.30 Fees $0.00 Funding +$0.35 Held 6h 10m |
| ETH-USDShort | 2,694.19 | 2,694.78 | $14.010.0052 ETH | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,940.20 | 85,339.81 | $3,999.920.047652 BTC | 1d | +$1.27 | −$0.02 | −$65.45BreakdownGross −$66.69 Fees −$0.02 Funding +$1.27 Held 1d |
| ETH-USDLong | 2,703.74 | 2,694.19 | $3,999.911.4794 ETH | 1d 3h | −$1.35 | $0.00 | −$15.48BreakdownGross −$14.13 Fees $0.00 Funding −$1.35 Held 1d 3h |
| BTC-USDShort | 83,454.20 | 83,912.98 | $3,999.960.04793 BTC | 11h 28m | +$0.55 | −$0.01 | −$21.44BreakdownGross −$21.99 Fees −$0.01 Funding +$0.55 Held 11h 28m |
| ETH-USDLong | 2,689.70 | 2,706.85 | $3,999.851.4871 ETH | 9h 03m | −$0.45 | −$0.01 | +$25.05BreakdownGross +$25.51 Fees −$0.01 Funding −$0.45 Held 9h 03m |
| ETH-USDLong | 2,678.43 | 2,684.16 | $7,999.682.9867 ETH | 7h 06m | −$0.70 | −$0.01 | +$16.39BreakdownGross +$17.10 Fees −$0.01 Funding −$0.70 Held 7h 06m |
| BTC-USDLong | 83,468.00 | 83,453.98 | $24.960.000299 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 83,705.50 | 83,444.17 | $7,999.900.095572 BTC | 6h 59m | +$0.70 | $0.00 | +$25.67BreakdownGross +$24.98 Fees $0.00 Funding +$0.70 Held 6h 59m |
| BTC-USDLong | 83,613.80 | 83,567.50 | $7.610.000091 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,690.74 | 2,671.69 | $7,999.842.9731 ETH | 23h 47m | −$1.61 | −$0.03 | −$58.27BreakdownGross −$56.63 Fees −$0.03 Funding −$1.61 Held 23h 47m |
| BTC-USDShort | 83,559.20 | 83,478.70 | $7,999.960.09574 BTC | 23h 39m | +$1.60 | $0.00 | +$9.31BreakdownGross +$7.71 Fees $0.00 Funding +$1.60 Held 23h 39m |
| ETH-USDLong | 2,692.23 | 2,691.59 | $1.350.0005 ETH | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,581.50 | 83,608.61 | $3.180.000038 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDShort | 2,680.53 | 2,680.01 | $7,999.772.9844 ETH | 22h 50m | +$1.55 | $0.00 | +$3.10BreakdownGross +$1.55 Fees $0.00 Funding +$1.55 Held 22h 50m |
| BTC-USDLong | 83,410.40 | 83,376.97 | $7,999.970.095911 BTC | 22h 48m | −$1.55 | $0.00 | −$4.76BreakdownGross −$3.21 Fees $0.00 Funding −$1.55 Held 22h 48m |
| ETH-USDShort | 2,675.98 | 2,680.80 | $3,999.791.4947 ETH | 5h 26m | +$0.25 | $0.00 | −$6.95BreakdownGross −$7.20 Fees $0.00 Funding +$0.25 Held 5h 26m |
| BTC-USDShort | 83,380.70 | 83,411.65 | $1.920.000023 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 83,421.00 | 83,380.70 | $3,999.950.047949 BTC | 5h 22m | −$0.25 | $0.00 | −$2.18BreakdownGross −$1.93 Fees $0.00 Funding −$0.25 Held 5h 22m |
| ETH-USDShort | 2,674.31 | 2,675.98 | $58.830.022 ETH | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 83,374.10 | 83,353.91 | $107.300.001287 BTC | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,683.94 | 2,664.21 | $7,999.752.9806 ETH | 18h 13m | −$1.33 | $0.00 | −$60.13BreakdownGross −$58.80 Fees $0.00 Funding −$1.33 Held 18h 13m |
| BTC-USDShort | 84,522.00 | 83,388.09 | $7,999.920.094649 BTC | 18h 23m | +$1.33 | $0.00 | +$108.65BreakdownGross +$107.32 Fees $0.00 Funding +$1.33 Held 18h 23m |
| ETH-USDShort | 2,685.71 | 2,677.94 | $5,999.882.234 ETH | 4h 40m | +$0.38 | −$1.97 | +$15.76BreakdownGross +$17.36 Fees −$1.97 Funding +$0.38 Held 4h 40m |
| BTC-USDLong | 84,418.10 | 84,444.02 | $8,078.310.095694 BTC | 4h 42m | −$0.48 | −$0.03 | +$1.97BreakdownGross +$2.48 Fees −$0.03 Funding −$0.48 Held 4h 42m |
| ETH-USDLong | 2,673.38 | 2,687.83 | $5,999.872.2443 ETH | 20h 02m | −$1.24 | −$0.01 | +$31.18BreakdownGross +$32.42 Fees −$0.01 Funding −$1.24 Held 20h 02m |
| BTC-USDShort | 83,862.90 | 84,392.75 | $7,999.930.095393 BTC | 20h 04m | +$1.46 | −$0.02 | −$49.10BreakdownGross −$50.54 Fees −$0.02 Funding +$1.46 Held 20h 04m |
| BTC-USDShort | 83,857.60 | 83,866.10 | $4.280.000051 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,683.89 | 2,685.44 | $5,999.842.2355 ETH | 6h 47m | +$0.43 | $0.00 | −$3.03BreakdownGross −$3.46 Fees $0.00 Funding +$0.43 Held 6h 47m |
| BTC-USDLong | 83,917.70 | 83,857.60 | $5,999.950.071498 BTC | 6h 49m | −$0.53 | $0.00 | −$4.82BreakdownGross −$4.30 Fees $0.00 Funding −$0.53 Held 6h 49m |
| BTC-USDLong | 83,935.10 | 83,918.94 | $10.580.000126 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,677.74 | 2,682.36 | $3,999.741.4937 ETH | 1d 9h | −$1.66 | $0.00 | +$5.25BreakdownGross +$6.91 Fees $0.00 Funding −$1.66 Held 1d 9h |
| BTC-USDShort | 84,159.00 | 83,935.10 | $3,999.990.047529 BTC | 1d 9h | +$1.65 | $0.00 | +$12.29BreakdownGross +$10.64 Fees $0.00 Funding +$1.65 Held 1d 9h |
| BTC-USDShort | 84,133.90 | 84,158.49 | $25.490.000303 BTC | <1m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 84,402.60 | 84,133.90 | $7,999.930.094783 BTC | 4h 21m | −$0.50 | $0.00 | −$25.97BreakdownGross −$25.47 Fees $0.00 Funding −$0.50 Held 4h 21m |
| ETH-USDLong | 2,677.99 | 2,675.36 | $28.920.0108 ETH | 3m | $0.00 | −$0.01 | −$0.04BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held 3m |
| ETH-USDShort | 2,689.08 | 2,677.99 | $6,999.942.6031 ETH | 4h 09m | +$0.37 | $0.00 | +$29.24BreakdownGross +$28.87 Fees $0.00 Funding +$0.37 Held 4h 09m |
| ETH-USDShort | 2,676.79 | 2,691.20 | $4,999.981.8679 ETH | 6h 07m | +$0.38 | −$0.01 | −$26.56BreakdownGross −$26.93 Fees −$0.01 Funding +$0.38 Held 6h 07m |
| BTC-USDLong | 84,238.40 | 84,407.59 | $4,999.970.059355 BTC | 6h 06m | −$0.38 | $0.00 | +$9.66BreakdownGross +$10.04 Fees $0.00 Funding −$0.38 Held 6h 06m |
| ETH-USDShort | 2,676.31 | 2,677.23 | $8.830.0033 ETH | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,481.52 | 84,247.72 | $7,999.890.094694 BTC | 17h 56m | +$1.19 | −$0.01 | +$23.32BreakdownGross +$22.14 Fees −$0.01 Funding +$1.19 Held 17h 56m |
| ETH-USDLong | 2,684.99 | 2,680.95 | $5,999.882.2346 ETH | 18h | −$1.05 | $0.00 | −$10.07BreakdownGross −$9.03 Fees $0.00 Funding −$1.05 Held 18h |
| ETH-USDShort | 2,683.16 | 2,683.89 | $16.640.0062 ETH | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,763.60 | 2,683.16 | $3,999.761.4473 ETH | 20h 17m | −$0.98 | $0.00 | −$117.40BreakdownGross −$116.42 Fees $0.00 Funding −$0.98 Held 20h 17m |
BTC-USD
ETH-USDCoverage
Totals cover 157 closes in History, from 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 157 of 157 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10034W · 66L | 34.0% | $1.2M$12.5K / close | +$453.56BreakdownFees −$12.31 Funding +$2.43 Avg hold 5h 56m | +$265.41−$121.58 | −$12.31funding +$2.43 | 5h 56m |
| ETH-USD | 5722W · 35L | 38.6% | $527.1K$9.2K / close | −$853.47BreakdownFees −$16.22 Funding −$5.01 Avg hold 11h 04m | +$93.68−$349.26 | −$16.22funding −$5.01 | 11h 04m |
| All markets | 15756W · 101L | 35.7% | $1.8M$11.3K / close | −$399.91BreakdownFees −$28.53 Funding −$2.58 Avg hold 7h 48m | +$265.41−$349.26 | −$28.53funding −$2.58 | 7h 48m |
Coverage
Totals cover 157 closes in History, from 157 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $4.88Maker rebates $0.00Net fees −$4.88200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-09 01:03:34 | BTC-USDBuy | $8.830.00010796 BTC @ 81,785.59 | $0.00taker | 7Xg5…JrZd |
| 2026-10-09 01:03:31 | BTC-USDBuy | $7,600.000.092899 BTC @ 81,809.60 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 01:01:39 | ETH-USDSell | $6.590.0026639 ETH @ 2,475.44 | $0.00taker | Robot Venturesalias |
| 2026-10-09 01:01:05 | BTC-USDSell | $3,800.140.046485 BTC @ 81,749.14 | −$1.33taker | 3i8L…VUDa |
| 2026-10-09 00:59:18 | ETH-USDSell | $3,650.151.4743 ETH @ 2,475.88 | −$1.28taker | 5jn4…hEac |
| 2026-10-04 21:13:28 | BTC-USDSell | $97.910.0011387 BTC @ 85,982.30 | $0.00maker | 3i8L…VUDa |
| 2026-10-04 21:13:15 | BTC-USDSell | $999.800.011628 BTC @ 85,982.30 | $0.00maker | 3i8L…VUDa |
| 2026-10-04 21:13:14 | BTC-USDSell | $2,500.020.029076 BTC @ 85,982.30 | $0.00maker | B7hb…B46R |
| 2026-10-04 21:13:14 | BTC-USDSell | $305.830.0035568 BTC @ 85,982.30 | $0.00maker | HVvT…JS9z |
| 2026-10-04 21:13:14 | BTC-USDSell | $96.440.0011216 BTC @ 85,982.30 | $0.00maker | 79Dg…DCa4 |
| 2026-10-04 21:12:27 | ETH-USDBuy | $4,000.001.4769 ETH @ 2,708.29 | $0.00maker | Robot Venturesalias |
| 2026-10-04 21:03:37 | ETH-USDBuy | $65.530.024225 ETH @ 2,705.07 | −$0.02taker | Gd5C…HEWm |
| 2026-10-04 21:03:37 | BTC-USDSell | $61.040.00071117 BTC @ 85,834.39 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-04 21:03:17 | ETH-USDBuy | $4,000.001.4785 ETH @ 2,705.49 | $0.00maker | Robot Venturesalias |
| 2026-10-04 21:02:06 | BTC-USDSell | $461.650.0053807 BTC @ 85,796.70 | $0.00maker | BU1K…hKRC |
| 2026-10-04 21:02:06 | BTC-USDSell | $999.700.011652 BTC @ 85,796.70 | $0.00maker | BU1K…hKRC |
| 2026-10-04 21:02:06 | BTC-USDSell | $253.370.0029532 BTC @ 85,796.70 | $0.00maker | CVjY…2Zxo |
| 2026-10-04 21:02:06 | BTC-USDSell | $87.840.0010238 BTC @ 85,796.70 | $0.00maker | EoL9…ig3p |
| 2026-10-04 21:02:06 | BTC-USDSell | $2,197.440.025612 BTC @ 85,796.70 | $0.00maker | B7hb…B46R |
| 2026-10-03 03:15:59 | BTC-USDSell | $3,999.980.047337 BTC @ 84,500.10 | $0.00maker | 5jn4…hEac |
| 2026-10-02 22:26:32 | BTC-USDBuy | $608.870.0072062 BTC @ 84,492.60 | $0.00maker | Robot Venturesalias |
| 2026-10-02 22:26:32 | BTC-USDBuy | $3,391.090.040135 BTC @ 84,492.60 | $0.00maker | Robot Venturesalias |
| 2026-10-02 22:25:34 | BTC-USDBuy | $168.520.001994 BTC @ 84,514.10 | $0.00maker | 6ot3…qvx5 |
| 2026-10-02 22:25:34 | BTC-USDBuy | $2,501.450.029598 BTC @ 84,514.10 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 22:25:33 | BTC-USDBuy | $356.310.004216 BTC @ 84,514.10 | $0.00maker | FkbQ…VNLQ |
| 2026-10-02 22:25:33 | BTC-USDBuy | $147.900.00175 BTC @ 84,514.10 | $0.00maker | CiQS…4vQq |
| 2026-10-02 22:25:33 | BTC-USDBuy | $126.180.001493 BTC @ 84,514.10 | $0.00maker | 29LK…HKL4 |
| 2026-10-02 22:25:33 | BTC-USDBuy | $122.630.001451 BTC @ 84,514.10 | $0.00maker | Ex4s…YX4u |
| 2026-10-02 22:25:33 | BTC-USDBuy | $270.780.003204 BTC @ 84,514.10 | $0.00maker | 4Yij…uuwW |
| 2026-10-02 22:25:33 | BTC-USDBuy | $109.610.001297 BTC @ 84,514.10 | $0.00maker | 5puv…2mDm |
| 2026-10-02 22:25:33 | BTC-USDBuy | $95.840.001134 BTC @ 84,514.10 | $0.00maker | Hzgf…z7QD |
| 2026-10-02 22:25:33 | BTC-USDBuy | $100.740.001192 BTC @ 84,514.10 | $0.00maker | BP1t…WMnn |
| 2026-10-02 22:07:19 | ETH-USDSell | $3,999.931.5027 ETH @ 2,661.83 | $0.00maker | Robot Venturesalias |
| 2026-10-02 22:04:21 | ETH-USDSell | $45.280.017 ETH @ 2,663.50 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 22:04:21 | BTC-USDSell | $10.220.000121 BTC @ 84,477.93 | $0.00taker | Cu9j…xpPx |
| 2026-10-02 22:04:14 | ETH-USDBuy | $3,999.881.5013 ETH @ 2,664.28 | $0.00maker | Robot Venturesalias |
| 2026-10-02 22:03:31 | BTC-USDSell | $799.930.009471 BTC @ 84,461.20 | $0.00maker | B7hb…B46R |
| 2026-10-02 22:03:23 | BTC-USDSell | $2,500.050.0296 BTC @ 84,461.20 | $0.00maker | B7hb…B46R |
| 2026-10-02 21:54:47 | BTC-USDSell | $280.930.003325 BTC @ 84,490.70 | $0.00maker | 9dgc…oALj |
| 2026-10-02 21:54:23 | BTC-USDSell | $0.080.000001 BTC @ 84,490.70 | $0.00maker | EJ3o…h5dP |
| 2026-10-02 21:54:20 | BTC-USDSell | $299.350.003543 BTC @ 84,490.70 | $0.00maker | 29LK…HKL4 |
| 2026-10-02 21:54:20 | BTC-USDSell | $70.210.000831 BTC @ 84,490.70 | $0.00maker | Ex4s…YX4u |
| 2026-10-02 15:54:32 | BTC-USDBuy | $1,499.840.017583 BTC @ 85,300.60 | $0.00maker | B7hb…B46R |
| 2026-10-02 15:54:32 | BTC-USDBuy | $2,500.080.029309 BTC @ 85,300.60 | $0.00maker | B7hb…B46R |
| 2026-10-02 15:54:03 | ETH-USDSell | $3,999.891.4843 ETH @ 2,694.80 | $0.00maker | Robot Venturesalias |
| 2026-10-02 15:53:29 | ETH-USDBuy | $14.010.0052 ETH @ 2,694.78 | $0.00taker | 7Xg5…JrZd |
| 2026-10-02 15:53:29 | BTC-USDBuy | $66.620.000781 BTC @ 85,304.39 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 15:53:22 | ETH-USDSell | $1,999.630.7422 ETH @ 2,694.19 | $0.00maker | Robot Venturesalias |
| 2026-10-02 15:53:22 | ETH-USDSell | $2,000.170.7424 ETH @ 2,694.19 | $0.00maker | B7hb…B46R |
| 2026-10-02 15:52:42 | BTC-USDBuy | $500.180.005861 BTC @ 85,340.40 | $0.00maker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $999.76withdrawn $599.85net +$399.91Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-27 01:08:56 | Transfer inexternal | 5.15 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 01:04:59 | Withdrawal | 599.85 USDCcompleted | This account | Gc7y…J5m6 (opens in a new tab)destination wallet | completed |
| 2026-09-08 11:42:01 | Deposit | 999.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net $0.00 over 1000 paymentsby market ETH-USD −$9.50, BTC-USD +$9.50
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-09 01:00:00 | ETH-USDLong | 0.0026639 ETHmark 2,476.43 | 0.0013% | $0.00 |
| 2026-10-09 01:00:00 | BTC-USDShort | 0.046521 BTCmark 81,763.55 | 0.0013% | +$0.05 |
| 2026-10-09 00:00:00 | ETH-USDLong | 1.4769 ETHmark 2,473.04 | 0.0013% | −$0.05 |
| 2026-10-09 00:00:00 | BTC-USDShort | 0.046521 BTCmark 81,684.50 | 0.0013% | +$0.05 |
| 2026-10-08 23:00:00 | ETH-USDLong | 1.4769 ETHmark 2,474.81 | 0.0013% | −$0.05 |
| 2026-10-08 23:00:00 | BTC-USDShort | 0.046521 BTCmark 81,841.57 | 0.0013% | +$0.05 |
| 2026-10-08 22:00:00 | ETH-USDLong | 1.4769 ETHmark 2,477.98 | 0.0013% | −$0.05 |
| 2026-10-08 22:00:00 | BTC-USDShort | 0.046521 BTCmark 81,642.19 | 0.0013% | +$0.05 |
| 2026-10-08 21:00:00 | ETH-USDLong | 1.4769 ETHmark 2,473.38 | 0.0013% | −$0.05 |
| 2026-10-08 21:00:00 | BTC-USDShort | 0.046521 BTCmark 81,762.38 | 0.0013% | +$0.05 |
| 2026-10-08 20:00:00 | ETH-USDLong | 1.4769 ETHmark 2,462.47 | 0.0013% | −$0.05 |
| 2026-10-08 20:00:00 | BTC-USDShort | 0.046521 BTCmark 81,713.68 | 0.0013% | +$0.05 |
| 2026-10-08 19:00:00 | ETH-USDLong | 1.4769 ETHmark 2,445.46 | 0.0013% | −$0.05 |
| 2026-10-08 19:00:00 | BTC-USDShort | 0.046521 BTCmark 81,463.12 | 0.0013% | +$0.05 |
| 2026-10-08 18:00:00 | ETH-USDLong | 1.4769 ETHmark 2,416.05 | 0.0013% | −$0.04 |
| 2026-10-08 18:00:00 | BTC-USDShort | 0.046521 BTCmark 80,696.46 | 0.0013% | +$0.05 |
| 2026-10-08 17:00:00 | ETH-USDLong | 1.4769 ETHmark 2,414.77 | 0.0013% | −$0.04 |
| 2026-10-08 17:00:00 | BTC-USDShort | 0.046521 BTCmark 80,915.77 | 0.0013% | +$0.05 |
| 2026-10-08 16:00:00 | ETH-USDLong | 1.4769 ETHmark 2,433.51 | 0.0013% | −$0.04 |
| 2026-10-08 16:00:00 | BTC-USDShort | 0.046521 BTCmark 81,002.35 | 0.0013% | +$0.05 |
| 2026-10-08 15:00:00 | ETH-USDLong | 1.4769 ETHmark 2,530.55 | 0.0013% | −$0.05 |
| 2026-10-08 15:00:00 | BTC-USDShort | 0.046521 BTCmark 82,665.65 | 0.0013% | +$0.05 |
| 2026-10-08 14:00:00 | ETH-USDLong | 1.4769 ETHmark 2,521.02 | 0.0013% | −$0.05 |
| 2026-10-08 14:00:00 | BTC-USDShort | 0.046521 BTCmark 82,149.91 | 0.0013% | +$0.05 |
| 2026-10-08 13:00:00 | ETH-USDLong | 1.4769 ETHmark 2,528.84 | 0.0013% | −$0.05 |
| 2026-10-08 13:00:00 | BTC-USDShort | 0.046521 BTCmark 82,274.45 | 0.0013% | +$0.05 |
| 2026-10-08 12:00:00 | ETH-USDLong | 1.4769 ETHmark 2,536.28 | 0.0013% | −$0.05 |
| 2026-10-08 12:00:00 | BTC-USDShort | 0.046521 BTCmark 82,455.87 | 0.0013% | +$0.05 |
| 2026-10-08 11:00:00 | ETH-USDLong | 1.4769 ETHmark 2,550.15 | 0.0013% | −$0.05 |
| 2026-10-08 11:00:00 | BTC-USDShort | 0.046521 BTCmark 82,707.01 | 0.0013% | +$0.05 |
| 2026-10-08 10:00:00 | ETH-USDLong | 1.4769 ETHmark 2,566.24 | 0.0013% | −$0.05 |
| 2026-10-08 10:00:00 | BTC-USDShort | 0.046521 BTCmark 83,090.31 | 0.0013% | +$0.05 |
| 2026-10-08 09:00:00 | ETH-USDLong | 1.4769 ETHmark 2,558.20 | 0.0013% | −$0.05 |
| 2026-10-08 09:00:00 | BTC-USDShort | 0.046521 BTCmark 82,828.48 | 0.0013% | +$0.05 |
| 2026-10-08 08:00:00 | ETH-USDLong | 1.4769 ETHmark 2,567.00 | 0.0013% | −$0.05 |
| 2026-10-08 08:00:00 | BTC-USDShort | 0.046521 BTCmark 82,954.24 | 0.0013% | +$0.05 |
| 2026-10-08 07:00:00 | ETH-USDLong | 1.4769 ETHmark 2,565.42 | 0.0013% | −$0.05 |
| 2026-10-08 07:00:00 | BTC-USDShort | 0.046521 BTCmark 82,847.73 | 0.0013% | +$0.05 |
| 2026-10-08 06:00:00 | ETH-USDLong | 1.4769 ETHmark 2,560.14 | 0.0013% | −$0.05 |
| 2026-10-08 06:00:00 | BTC-USDShort | 0.046521 BTCmark 82,638.65 | 0.0013% | +$0.05 |
| 2026-10-08 05:00:00 | ETH-USDLong | 1.4769 ETHmark 2,561.23 | 0.0013% | −$0.05 |
| 2026-10-08 05:00:00 | BTC-USDShort | 0.046521 BTCmark 82,619.88 | 0.0013% | +$0.05 |
| 2026-10-08 04:00:00 | ETH-USDLong | 1.4769 ETHmark 2,563.06 | 0.0013% | −$0.05 |
| 2026-10-08 04:00:00 | BTC-USDShort | 0.046521 BTCmark 82,725.07 | 0.0013% | +$0.05 |
| 2026-10-08 03:00:00 | ETH-USDLong | 1.4769 ETHmark 2,578.61 | 0.0013% | −$0.05 |
| 2026-10-08 03:00:00 | BTC-USDShort | 0.046521 BTCmark 83,125.67 | 0.0013% | +$0.05 |
| 2026-10-08 02:00:00 | ETH-USDLong | 1.4769 ETHmark 2,576.58 | 0.0013% | −$0.05 |
| 2026-10-08 02:00:00 | BTC-USDShort | 0.046521 BTCmark 83,052.95 | 0.0013% | +$0.05 |
| 2026-10-08 01:00:00 | ETH-USDLong | 1.4769 ETHmark 2,574.51 | 0.0013% | −$0.05 |
| 2026-10-08 01:00:00 | BTC-USDShort | 0.046521 BTCmark 83,325.38 | 0.0013% | +$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
109 filled4 partial82 cancelled5 rejectedpost-only 75%avg order $3.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 01:03:34market · ioc | BTC-USDBuy reduce | $8.830.00010796 BTC @ 81,785.59 | 0.00010796 BTC | Filled |
| 2026-10-09 01:03:31limit · gtc | BTC-USDBuy | $7,600.000.092899 BTC @ 81,809.60 | 0.092899 BTC | Filled |
| 2026-10-09 01:03:22limit · gtc | BTC-USDBuy | $7,600.000.092919 BTC @ 81,791.30 | 0.00 BTC | Cancelled |
| 2026-10-09 01:01:57limit · gtc | BTC-USDBuy | $7,600.000.092938 BTC @ 81,774.90 | 0.00 BTC | Cancelled |
| 2026-10-09 01:01:39market · ioc | ETH-USDSell reduce | $6.590.0026639 ETH @ 2,475.44 | 0.0026639 ETH | Filled |
| 2026-10-09 01:01:05limit · gtc | BTC-USDSell | $3,800.000.046485 BTC @ 81,746.10 | 0.046485 BTC | Filled |
| 2026-10-09 01:01:00limit · gtc | BTC-USDSell | $3,800.000.04648 BTC @ 81,755.30 | 0.00 BTC | Cancelled |
| 2026-10-09 00:59:18limit · gtc | ETH-USDSell | $3,650.001.4743 ETH @ 2,475.78 | 1.4743 ETH | Filled |
| 2026-10-05 23:06:15limit · gtc | BTC-USDBuy | $4,000.000.0465 BTC @ 86,021.60 | 0.00 BTC | Cancelled |
| 2026-10-04 21:13:28limit · gtc | BTC-USDSell | $4,000.000.046521 BTC @ 85,982.30 | 0.046521 BTC | Filled |
| 2026-10-04 21:12:27limit · gtc | ETH-USDBuy | $4,000.001.4769 ETH @ 2,708.29 | 1.4769 ETH | Filled |
| 2026-10-04 21:11:04limit · gtc | ETH-USDBuy | $4,000.001.4782 ETH @ 2,706.01 | 0.00 ETH | Cancelled |
| 2026-10-04 21:09:29limit · gtc | ETH-USDBuy | $4,000.001.4784 ETH @ 2,705.67 | 0.00 ETH | Cancelled |
| 2026-10-04 21:08:47limit · gtc | ETH-USDBuy | $4,000.001.4789 ETH @ 2,704.78 | 0.00 ETH | Cancelled |
| 2026-10-04 21:07:20limit · gtc | ETH-USDBuy | $6,000.002.2183 ETH @ 2,704.77 | 0.00 ETH | Cancelled |
| 2026-10-04 21:04:47limit · gtc | ETH-USDBuy | $6,000.002.2181 ETH @ 2,705.04 | 0.00 ETH | Cancelled |
| 2026-10-04 21:03:37market · ioc | ETH-USDBuy reduce | $65.530.024225 ETH @ 2,705.07 | 0.024225 ETH | Filled |
| 2026-10-04 21:03:37market · ioc | BTC-USDSell reduce | $61.040.00071117 BTC @ 85,834.39 | 0.00071117 BTC | Filled |
| 2026-10-04 21:03:17limit · gtc | ETH-USDBuy | $4,000.001.4785 ETH @ 2,705.49 | 1.4785 ETH | Filled |
| 2026-10-04 21:02:06limit · gtc | BTC-USDSell | $4,000.000.046622 BTC @ 85,796.70 | 0.046622 BTC | Filled |
| 2026-10-04 21:01:24limit · gtc | BTC-USDSell | $4,000.000.046616 BTC @ 85,806.90 | 0.00 BTC | Cancelled |
| 2026-10-03 03:15:59limit · postOnly | BTC-USDSell | $3,999.980.047337 BTC @ 84,500.10 | 0.047337 BTC | Filled |
| 2026-10-03 03:12:55limit · postOnly | BTC-USDSell | $3,999.920.047323 BTC @ 84,523.90 | 0.00 BTC | Cancelled |
| 2026-10-03 03:10:51limit · postOnly | BTC-USDSell | $3,999.940.047313 BTC @ 84,542.00 | 0.00 BTC | Cancelled |
| 2026-10-03 03:06:27limit · postOnly | BTC-USDSell | $3,999.980.047298 BTC @ 84,569.70 | 0.00 BTC | Cancelled |
| 2026-10-03 02:59:05limit · postOnly | BTC-USDSell | $4,000.000.04729 BTC @ 84,584.40 | 0.00 BTC | Cancelled |
| 2026-10-03 02:57:59limit · postOnly | BTC-USDSell | $4,000.000.047286 BTC @ 84,591.60 | 0.00 BTC | Cancelled |
| 2026-10-02 22:26:32limit · postOnly | BTC-USDBuy | $3,999.960.047341 BTC @ 84,492.60 | 0.047341 BTC | Filled |
| 2026-10-02 22:25:34limit · postOnly | BTC-USDBuy | $3,999.970.047329 BTC @ 84,514.10 | 0.047329 BTC | Filled |
| 2026-10-02 22:14:30limit · postOnly | BTC-USDBuy | $3,999.930.047346 BTC @ 84,483.00 | 0.00 BTC | Cancelled |
| 2026-10-02 22:13:34limit · postOnly | BTC-USDBuy | $3,999.970.047367 BTC @ 84,446.30 | 0.00 BTC | Cancelled |
| 2026-10-02 22:10:38limit · postOnly | ETH-USDSell | $3,999.851.5022 ETH @ 2,662.66 | 0.00 ETH | Cancelled |
| 2026-10-02 22:08:13limit · postOnly | ETH-USDSell | $3,999.771.5019 ETH @ 2,663.14 | 0.00 ETH | Cancelled |
| 2026-10-02 22:07:54limit · postOnly | ETH-USDSell | $3,999.751.5016 ETH @ 2,663.66 | 0.00 ETH | Cancelled |
| 2026-10-02 22:07:34limit · postOnly | ETH-USDSell | $3,999.931.5021 ETH @ 2,662.89 | 0.00 ETH | Rejected: crossingorder is crossing, price 266289000000 <= bid 266318499999 |
| 2026-10-02 22:07:19limit · postOnly | ETH-USDSell | $3,999.931.5027 ETH @ 2,661.83 | 1.5027 ETH | Filled |
| 2026-10-02 22:06:54limit · postOnly | ETH-USDSell | $7,999.993.0052 ETH @ 2,662.05 | 0.00 ETH | Cancelled |
| 2026-10-02 22:04:21market · ioc | ETH-USDSell reduce | $45.280.017 ETH @ 2,663.50 | 0.017 ETH | Filled |
| 2026-10-02 22:04:21market · ioc | BTC-USDSell reduce | $10.220.000121 BTC @ 84,477.93 | 0.000121 BTC | Filled |
| 2026-10-02 22:04:14limit · postOnly | ETH-USDBuy | $3,999.881.5013 ETH @ 2,664.28 | 1.5013 ETH | Filled |
| 2026-10-02 22:03:31limit · postOnly | BTC-USDSell | $3,299.980.039071 BTC @ 84,461.20 | 0.039071 BTC | Filled |
| 2026-10-02 22:03:02limit · postOnly | BTC-USDSell | $3,299.930.039052 BTC @ 84,500.80 | 0.00 BTC | Cancelled |
| 2026-10-02 21:59:09limit · postOnly | BTC-USDSell | $3,999.960.047342 BTC @ 84,490.70 | 0.0077 BTC | Partially filled |
| 2026-10-02 15:54:32limit · postOnly | BTC-USDBuy | $3,999.920.046892 BTC @ 85,300.60 | 0.046892 BTC | Filled |
| 2026-10-02 15:54:03limit · postOnly | ETH-USDSell | $3,999.891.4843 ETH @ 2,694.80 | 1.4843 ETH | Filled |
| 2026-10-02 15:53:51limit · postOnly | ETH-USDSell | $3,999.981.4841 ETH @ 2,695.22 | 0.00 ETH | Cancelled |
| 2026-10-02 15:53:29market · ioc | ETH-USDBuy reduce | $14.010.0052 ETH @ 2,694.78 | 0.0052 ETH | Filled |
| 2026-10-02 15:53:29market · ioc | BTC-USDBuy reduce | $66.620.000781 BTC @ 85,304.39 | 0.000781 BTC | Filled |
| 2026-10-02 15:53:22limit · postOnly | ETH-USDSell | $3,999.791.4846 ETH @ 2,694.19 | 1.4846 ETH | Filled |
| 2026-10-02 15:52:42limit · postOnly | BTC-USDBuy | $3,999.990.046871 BTC @ 85,340.40 | 0.046871 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.