Exposure open positions now
Snapshot 2026-11-12 14:52:13 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 −$2.85
Fees incl. rebates −$0.24
Funding $0.00
After costs −$3.09
Gross win rate 5.3% · net win rate 5.1%
5/98 non-flat closes on the selected basis. 110 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 Sep 5 22:28 UTC.
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 5 21:00 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−6.18%since Sep 5
Drawdown−6.18%Sep 5 → Sep 13
Sharpe−4.31±3.9 std error
Best day0.00%Sep 7
Worst day−4.13%Sep 6
Up days0%0 of 25
PnL splitTrading −$2.85Funding $0.00Fees −$0.24Leverage0.00× avg1.00× peak1% in a position
BULK history · since Sep 5 · ledger adds up−$3.09
−$3.09
−$3.09
last 80 of 110110 closes · Available history loaded from Sep 5 · 5.1% win rate ·
Return since Sep 5 by market · after fees and funding
over 3 close days · 0 green / 3 red · worst Sep 6 −$2.03
BTC-USD−$3.09
BTC-USDClosed PnL by UTC close day · 110 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno 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 · 110 of 110 loaded closes
BULK · just now
Win rate5.1%5W · 93L · 12 flat
Profit factor0.35$1.65 / $4.73
Closed drawdown−$3.09Sep 5 → Sep 13
Best close+$0.89BTC-USD
Worst close−$1.90BTC-USD
Avg hold1mmedian <1m
Net result−$3.09fees −$0.24Longest runs2W · 38Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,728.97 | 76,763.53 | $79.950.001042 BTC | <1m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 76,776.07 | 76,717.13 | $39.920.00052 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 76,790.82 | 76,768.30 | $39.930.00052 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 76,809.10 | 76,783.07 | $39.940.00052 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 76,809.10 | 76,814.51 | $39.940.00052 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 76,794.36 | 76,827.84 | $39.930.00052 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 76,754.37 | 76,794.36 | $39.990.000521 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 76,791.89 | 76,752.09 | $39.930.00052 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 76,798.27 | 76,773.28 | $39.940.00052 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 77,157.99 | 77,196.77 | $39.970.000518 BTC | 6m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 77,196.70 | 77,153.10 | $39.990.000518 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,196.77 | 77,213.47 | $27.950.000362 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 77,158.67 | 77,172.03 | $39.970.000518 BTC | 11m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 77,166.84 | 77,152.33 | $39.970.000518 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 79,611.47 | 79,611.47 | $49.200.000618 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort ADL | 79,611.46 | 82,693.02 | $49.200.000618 BTC | <1m | $0.00 | $0.00 | −$1.90BreakdownGross −$1.90 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,682.25 | 79,625.23 | $49.160.000617 BTC | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,595.65 | 79,625.22 | $49.190.000618 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,435.21 | 81,900.00 | $49.150.000611 BTC | <1m | $0.00 | $0.00 | +$0.89BreakdownGross +$0.89 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,435.21 | 81,600.00 | $49.150.000611 BTC | <1m | $0.00 | $0.00 | +$0.71BreakdownGross +$0.71 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,606.80 | 80,435.21 | $49.200.000618 BTC | <1m | $0.00 | $0.00 | −$0.51BreakdownGross −$0.51 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,118.91 | 79,606.90 | $49.190.000614 BTC | <1m | $0.00 | $0.00 | −$0.31BreakdownGross −$0.31 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,029.37 | 80,886.00 | $41.430.00051773 BTC | <1m | $0.00 | −$0.01 | −$0.46BreakdownGross −$0.44 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 79,828.47 | 79,650.71 | $49.170.000616 BTC | <1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,491.30 | 79,828.47 | $49.130.000618 BTC | 1m | $0.00 | $0.00 | −$0.21BreakdownGross −$0.21 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,489.80 | 79,491.30 | $49.120.000618 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,471.52 | 79,491.40 | $49.190.000619 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 79,727.50 | 79,613.01 | $49.190.000617 BTC | 2m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 79,675.00 | 79,727.50 | $49.160.000617 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,744.69 | 79,745.08 | $49.520.000621 BTC | 5m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDLong | 79,778.19 | 79,744.69 | $49.460.00062 BTC | 5m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDShort | 79,778.19 | 79,778.19 | $49.460.00062 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 79,821.51 | 79,778.19 | $49.490.00062 BTC | 4m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 79,800.74 | 79,821.51 | $49.480.00062 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,754.25 | 79,800.73 | $49.530.000621 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,808.40 | 79,751.05 | $49.480.00062 BTC | 3m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 79,830.97 | 79,810.01 | $49.500.00062 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,826.00 | 79,831.00 | $49.490.00062 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,823.00 | 79,826.00 | $49.490.00062 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,824.05 | 79,819.52 | $49.490.00062 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,860.00 | 79,822.82 | $49.510.00062 BTC | 5m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDShort | 79,852.00 | 79,866.22 | $49.510.00062 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,852.00 | 79,852.00 | $49.510.00062 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,837.00 | 79,852.02 | $49.500.00062 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,822.53 | 79,837.00 | $49.490.00062 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,822.00 | 79,822.00 | $49.490.00062 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,815.00 | 79,822.70 | $49.490.00062 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,832.60 | 79,814.00 | $49.500.00062 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,823.78 | 79,832.62 | $49.490.00062 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,873.16 | 79,838.00 | $49.520.00062 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 110 closes in History, from 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 110 of 110 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 1105W · 93L · 12 flat | 5.1% | $10.5K$95.29 / close | −$3.09BreakdownFees −$0.24 Funding $0.00 Avg hold 1m | +$0.89−$1.90 | −$0.24funding $0.00 | 1m |
| All marketsADL 1 | 1105W · 93L · 12 flat | 5.1% | $10.5K$95.29 / close | −$3.09BreakdownFees −$0.24 Funding $0.00 Avg hold 1m | +$0.89−$1.90 | −$0.24funding $0.00 | 1m |
Coverage
Totals cover 110 closes in History, from 110 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 $0.24Maker rebates $0.00Net fees −$0.24200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-13 08:58:09 | BTC-USDBuy | $79.990.001042 BTC @ 76,763.53 | −$0.03taker | Gd5C…HEWm |
| 2026-09-13 08:57:51 | BTC-USDSell | $39.980.000521 BTC @ 76,729.04 | $0.00maker | Robot Venturesalias |
| 2026-09-13 08:57:50 | BTC-USDSell | $39.980.000521 BTC @ 76,728.90 | $0.00maker | Gd5C…HEWm |
| 2026-09-13 08:57:31 | BTC-USDSell | $39.890.00052 BTC @ 76,717.13 | $0.00maker | 8Pd3…adBi |
| 2026-09-13 08:56:11 | BTC-USDBuy | $39.920.00052 BTC @ 76,776.07 | $0.00maker | 3i8L…VUDa |
| 2026-09-13 08:54:27 | BTC-USDSell | $39.920.00052 BTC @ 76,768.30 | $0.00maker | Gd5C…HEWm |
| 2026-09-13 08:54:00 | BTC-USDBuy | $39.930.00052 BTC @ 76,790.82 | $0.00maker | Robot Venturesalias |
| 2026-09-13 08:53:40 | BTC-USDSell | $39.930.00052 BTC @ 76,783.07 | $0.00maker | 5jn4…hEac |
| 2026-09-13 08:52:27 | BTC-USDBuy | $39.940.00052 BTC @ 76,809.10 | $0.00maker | Gd5C…HEWm |
| 2026-09-13 08:52:21 | BTC-USDBuy | $39.940.00052 BTC @ 76,814.51 | $0.00maker | 3i8L…VUDa |
| 2026-09-13 08:50:49 | BTC-USDSell | $39.940.00052 BTC @ 76,809.10 | $0.00maker | F1rd…N8Wj |
| 2026-09-13 08:50:05 | BTC-USDBuy | $39.950.00052 BTC @ 76,827.84 | $0.00maker | 3i8L…VUDa |
| 2026-09-13 08:49:01 | BTC-USDSell | $39.930.00052 BTC @ 76,794.36 | $0.00maker | Gd5C…HEWm |
| 2026-09-13 08:48:49 | BTC-USDBuy | $40.010.000521 BTC @ 76,794.36 | $0.00maker | Fjqw…MAiS |
| 2026-09-13 08:46:49 | BTC-USDSell | $39.990.000521 BTC @ 76,754.37 | $0.00maker | Robot Venturesalias |
| 2026-09-13 08:46:33 | BTC-USDSell | $39.910.00052 BTC @ 76,752.09 | $0.00maker | CJHt…niQD |
| 2026-09-13 08:45:31 | BTC-USDBuy | $39.930.00052 BTC @ 76,791.89 | $0.00maker | CJHt…niQD |
| 2026-09-13 08:45:04 | BTC-USDSell | $39.920.00052 BTC @ 76,773.28 | $0.00maker | 5jn4…hEac |
| 2026-09-13 08:43:59 | BTC-USDBuy | $39.940.00052 BTC @ 76,798.27 | $0.00maker | CJHt…niQD |
| 2026-09-13 04:21:52 | BTC-USDBuy | $39.990.000518 BTC @ 77,196.77 | $0.00maker | CatK…yDij |
| 2026-09-13 04:15:28 | BTC-USDSell | $39.970.000518 BTC @ 77,157.99 | $0.00maker | Gd5C…HEWm |
| 2026-09-13 04:14:02 | BTC-USDSell | $39.970.000518 BTC @ 77,153.10 | $0.00maker | 3SaR…dQV9 |
| 2026-09-13 04:13:51 | BTC-USDBuy | $39.990.000518 BTC @ 77,196.70 | $0.00maker | Gd5C…HEWm |
| 2026-09-13 04:13:46 | BTC-USDBuy | $27.950.000362 BTC @ 77,213.47 | $0.00maker | 5jn4…hEac |
| 2026-09-13 04:11:09 | BTC-USDSell | $27.950.000362 BTC @ 77,196.77 | $0.00maker | 83Rj…QG1S |
| 2026-09-13 04:04:58 | BTC-USDBuy | $6.870.000089 BTC @ 77,172.03 | $0.00maker | BtMh…jScL |
| 2026-09-13 03:55:18 | BTC-USDBuy | $33.110.000429 BTC @ 77,172.03 | $0.00maker | FUCK…Bscm |
| 2026-09-13 03:53:54 | BTC-USDSell | $39.970.000518 BTC @ 77,158.67 | $0.00maker | ERFL…RQQT |
| 2026-09-13 03:53:10 | BTC-USDSell | $39.960.000518 BTC @ 77,152.33 | $0.00maker | 5jn4…hEac |
| 2026-09-13 03:50:43 | BTC-USDBuy | $39.970.000518 BTC @ 77,166.84 | $0.00maker | kdotcryptoalias |
| 2026-09-06 14:37:31 | BTC-USDBuy | $49.200.000618 BTC @ 79,611.47 | −$0.02taker | CatK…yDij |
| 2026-09-06 14:37:30 | BTC-USDSell | $49.200.000618 BTC @ 79,611.47 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:37:23 | BTC-USDBuy ADL | $51.100.000618 BTC @ 82,693.02 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:37:20 | BTC-USDSell | $49.200.000618 BTC @ 79,611.46 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:37:16 | BTC-USDBuy | $49.130.000617 BTC @ 79,625.23 | $0.00maker | E23g…AUV1 |
| 2026-09-06 14:37:10 | BTC-USDSell | $49.160.000617 BTC @ 79,682.25 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:37:06 | BTC-USDBuy | $49.210.000618 BTC @ 79,625.22 | $0.00maker | Hc1q…fBEB |
| 2026-09-06 14:36:50 | BTC-USDSell | $49.190.000618 BTC @ 79,595.65 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:45 | BTC-USDSell | $50.040.000611 BTC @ 81,900.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:42 | BTC-USDBuy | $49.150.000611 BTC @ 80,435.21 | $0.00maker | CSZm…XXXH |
| 2026-09-06 14:36:40 | BTC-USDSell | $49.860.000611 BTC @ 81,600.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:30 | BTC-USDBuy | $49.150.000611 BTC @ 80,435.21 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:36:28 | BTC-USDBuy | $49.710.000618 BTC @ 80,435.21 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:36:24 | BTC-USDSell | $49.200.000618 BTC @ 79,606.80 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:09 | BTC-USDSell | $48.880.000614 BTC @ 79,606.90 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:29 | BTC-USDBuy | $49.190.000614 BTC @ 80,118.91 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:35:22 | BTC-USDBuy | $41.880.00051773 BTC @ 80,886.00 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:35:02 | BTC-USDSell | $41.430.00051773 BTC @ 80,029.37 | −$0.01taker | 5rXN…qvaa |
| 2026-09-06 14:35:02 | BTC-USDSell | $49.060.000616 BTC @ 79,650.71 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:34:58 | BTC-USDBuy | $49.170.000616 BTC @ 79,828.47 | $0.00maker | 8dDu…q1Wh |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $51.16
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $51.100.000618 BTC @ 82,693.02 | $49.09was $49.09 | ADL liquidity provider: 0.000618 closed at mark to cover shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.060.00000069 BTC @ 79,796.29 | $49.36was $49.36 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $350.03withdrawn $346.93net +$3.10Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:15 | Transfer inexternal | 2.19 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-25 12:58:02 | Withdrawal | 46.90 USDCcompleted | This account | BtYE…Si29 (opens in a new tab)destination wallet | completed |
| 2026-09-05 20:30:03 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:23:26 | Withdrawal | 300.03 USDCcompleted | This account | BtYE…Si29 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 300.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
3 payments
BULK · 1s ago
net $0.00 over 3 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-13 04:00:00 | BTC-USDShort | 0.000089 BTCmark 77,172.03 | 0.0012% | $0.00 |
| 2026-09-05 22:00:00 | BTC-USDLong | 0.00062 BTCmark 79,873.01 | 0.0003% | $0.00 |
| 2026-09-05 21:00:00 | BTC-USDLong | 0.000627 BTCmark 79,719.95 | 0.0012% | $0.00 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
41 filled4 partial138 cancelled17 rejectedpost-only 86%avg order $42.42
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-13 08:58:09limit · postOnly | BTC-USDBuy reduce | $79.960.001042 BTC @ 76,736.57 | 0.00 BTC | Cancelled |
| 2026-09-13 08:58:09limit · ioc | BTC-USDBuy reduce | $80.790.001042 BTC @ 77,531.16 | 0.001042 BTC | Filled |
| 2026-09-13 08:57:53limit · postOnly | BTC-USDBuy reduce | $39.980.000521 BTC @ 76,729.04 | 0.00 BTC | Cancelled |
| 2026-09-13 08:57:52limit · postOnly | BTC-USDBuy reduce | $39.980.000521 BTC @ 76,728.94 | 0.00 BTC | Cancelled |
| 2026-09-13 08:57:51limit · postOnly | BTC-USDBuy | $39.980.000521 BTC @ 76,728.90 | 0.00 BTC | Cancelled |
| 2026-09-13 08:57:51limit · postOnly | BTC-USDSell | $39.980.000521 BTC @ 76,729.04 | 0.000521 BTC | Filled |
| 2026-09-13 08:57:51limit · postOnly | BTC-USDBuy | $39.980.000521 BTC @ 76,728.89 | 0.00 BTC | Cancelled |
| 2026-09-13 08:57:50limit · postOnly | BTC-USDSell | $39.980.000521 BTC @ 76,728.90 | 0.000521 BTC | Filled |
| 2026-09-13 08:57:31limit · postOnly | BTC-USDSell reduce | $39.890.00052 BTC @ 76,717.13 | 0.00052 BTC | Filled |
| 2026-09-13 08:56:37limit · postOnly | BTC-USDSell reduce | $39.890.00052 BTC @ 76,717.44 | 0.00 BTC | Cancelled |
| 2026-09-13 08:56:35limit · postOnly | BTC-USDSell reduce | $39.910.00052 BTC @ 76,745.07 | 0.00 BTC | Cancelled |
| 2026-09-13 08:56:35limit · postOnly | BTC-USDSell reduce | $39.910.00052 BTC @ 76,745.22 | 0.00 BTC | Cancelled |
| 2026-09-13 08:56:26limit · postOnly | BTC-USDSell reduce | $39.910.00052 BTC @ 76,752.74 | 0.00 BTC | Cancelled |
| 2026-09-13 08:56:26limit · postOnly | BTC-USDSell reduce | $39.910.00052 BTC @ 76,752.90 | 0.00 BTC | Cancelled |
| 2026-09-13 08:56:12limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.07 | 0.00 BTC | Cancelled |
| 2026-09-13 08:56:12limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.07 | 0.00 BTC | Rejected: crossingorder is crossing, price 7677607100000 >= ask 7675289700000 |
| 2026-09-13 08:56:11limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.07 | 0.00052 BTC | Filled |
| 2026-09-13 08:56:03limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.07 | 0.00 BTC | Cancelled |
| 2026-09-13 08:56:03limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.07 | 0.00 BTC | Cancelled |
| 2026-09-13 08:55:40limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.07 | 0.00 BTC | Cancelled |
| 2026-09-13 08:55:40limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.07 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:58limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.10 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:57limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.06 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:57limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.10 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:57limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.05 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:56limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.11 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:56limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.04 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:55limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.11 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:55limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.03 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:54limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.12 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:54limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.01 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:54limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.12 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:53limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,776.01 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:53limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,776.13 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:53limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,775.98 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:52limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,775.98 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:50limit · postOnly | BTC-USDBuy | $39.920.00052 BTC @ 76,775.98 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:50limit · postOnly | BTC-USDSell | $39.920.00052 BTC @ 76,775.98 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:29limit · postOnly | BTC-USDBuy | $40.000.000521 BTC @ 76,768.41 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:27limit · postOnly | BTC-USDSell reduce | $39.920.00052 BTC @ 76,768.30 | 0.00052 BTC | Filled |
| 2026-09-13 08:54:02limit · postOnly | BTC-USDSell | $39.930.00052 BTC @ 76,790.82 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:01limit · postOnly | BTC-USDSell | $39.930.00052 BTC @ 76,790.82 | 0.00 BTC | Cancelled |
| 2026-09-13 08:54:01limit · postOnly | BTC-USDBuy | $40.000.000521 BTC @ 76,768.31 | 0.00 BTC | Rejected: crossingorder is crossing, price 7676830500000 >= ask 7676830200000 |
| 2026-09-13 08:54:00limit · postOnly | BTC-USDBuy | $39.930.00052 BTC @ 76,790.82 | 0.00052 BTC | Filled |
| 2026-09-13 08:53:40limit · postOnly | BTC-USDSell reduce | $39.930.00052 BTC @ 76,790.82 | 0.00 BTC | Cancelled |
| 2026-09-13 08:53:40limit · postOnly | BTC-USDSell reduce | $39.930.00052 BTC @ 76,783.07 | 0.00052 BTC | Filled |
| 2026-09-13 08:52:53limit · postOnly | BTC-USDSell reduce | $39.930.00052 BTC @ 76,783.22 | 0.00 BTC | Cancelled |
| 2026-09-13 08:52:28limit · postOnly | BTC-USDSell | $39.940.00052 BTC @ 76,809.10 | 0.00 BTC | Cancelled |
| 2026-09-13 08:52:28limit · postOnly | BTC-USDBuy | $39.940.00052 BTC @ 76,809.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 7680910300000 >= ask 7678322100000 |
| 2026-09-13 08:52:27limit · postOnly | BTC-USDBuy | $39.940.00052 BTC @ 76,809.10 | 0.00052 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.