Exposure open positions now
Snapshot 2026-11-12 17:17:30 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 +$1.45
Fees incl. rebates −$77.03
Funding $0.00
After costs −$75.59
Gross win rate 44.4% · net win rate 5.6%
4/72 non-flat closes on the selected basis. 72 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). 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.
−$75.59
−$75.59
72 closes · Available history loaded from Sep 15 · 5.6% win rate ·
over 11 close days · 0 green / 11 red · worst Sep 15 −$30.26
Closed PnL by UTC close day · 72 loaded closes since Sep 15 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 72 of 72 loaded closes
BULK · just now
Win rate5.6%4W · 68L
Profit factor0.02$1.93 / $77.52
Closed drawdown−$75.59start → Nov 12
Best close+$0.58BTC-USD
Worst close−$6.59BTC-USD
Avg hold<1mmedian <1m
Net result−$75.59fees −$77.03Longest runs1W · 32Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,499.40 | 73,499.39 | $265.730.0036154 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 73,494.65 | 73,494.68 | $271.890.0036995 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 73,494.65 | 73,494.64 | $278.200.0037853 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 73,485.18 | 73,494.64 | $283.450.0038572 BTC | 1m | $0.00 | −$0.20 | −$0.16BreakdownGross +$0.04 Fees −$0.20 Funding $0.00 Held 1m |
| BTC-USDLong | 73,637.17 | 73,637.16 | $290.030.0039387 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 73,629.93 | 73,629.92 | $293.720.0039892 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 73,907.45 | 73,872.32 | $308.440.0041733 BTC | <1m | $0.00 | −$0.22 | −$0.36BreakdownGross −$0.15 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 73,755.88 | 73,779.43 | $341.200.0046261 BTC | <1m | $0.00 | −$0.24 | −$0.13BreakdownGross +$0.11 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 73,753.73 | 73,753.72 | $319.900.0043374 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 73,753.73 | 73,753.72 | $327.320.004438 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 83.774 | 83.796 | $82.120.98026 SOL | <1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 72,907.91 | 72,921.35 | $1,005.260.013788 BTC | <1m | $0.00 | −$0.70 | −$0.89BreakdownGross −$0.19 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 72,909.64 | 72,907.92 | $1,027.740.014096 BTC | <1m | $0.00 | −$0.72 | −$0.70BreakdownGross +$0.02 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDLong | 72,965.88 | 72,950.19 | $1,059.370.014519 BTC | <1m | $0.00 | −$0.74 | −$0.97BreakdownGross −$0.23 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDShort | 72,932.32 | 72,921.16 | $1,078.350.014786 BTC | <1m | $0.00 | −$0.75 | −$0.59BreakdownGross +$0.16 Fees −$0.75 Funding $0.00 Held <1m |
| BTC-USDShort | 72,940.92 | 72,932.33 | $1,099.820.015078 BTC | <1m | $0.00 | −$0.77 | −$0.64BreakdownGross +$0.13 Fees −$0.77 Funding $0.00 Held <1m |
| BTC-USDLong | 72,936.13 | 72,890.65 | $1,244.950.017069 BTC | 1m | $0.00 | −$0.87 | −$1.65BreakdownGross −$0.78 Fees −$0.87 Funding $0.00 Held 1m |
| SOL-USDShort | 81.703 | 81.718 | $290.213.552 SOL | <1m | $0.00 | −$0.20 | −$0.26BreakdownGross −$0.05 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDShort | 81.826 | 81.636 | $286.433.5005 SOL | 1m | $0.00 | −$0.20 | +$0.46BreakdownGross +$0.67 Fees −$0.20 Funding $0.00 Held 1m |
| BTC-USDLong | 74,792.32 | 74,780.33 | $1,285.340.017185 BTC | <1m | $0.00 | −$0.90 | −$1.11BreakdownGross −$0.21 Fees −$0.90 Funding $0.00 Held <1m |
| BTC-USDLong | 74,798.10 | 74,765.00 | $1,297.910.017352 BTC | <1m | $0.00 | −$0.91 | −$1.48BreakdownGross −$0.57 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 74,722.14 | 74,810.00 | $1,210.950.016206 BTC | <1m | $0.00 | −$0.85 | +$0.58BreakdownGross +$1.42 Fees −$0.85 Funding $0.00 Held <1m |
| BTC-USDLong | 74,697.20 | 74,680.93 | $1,373.180.018383 BTC | <1m | $0.00 | −$0.96 | −$1.26BreakdownGross −$0.30 Fees −$0.96 Funding $0.00 Held <1m |
| BTC-USDLong | 74,648.00 | 74,697.06 | $1,374.840.018418 BTC | 1m | $0.00 | −$0.96 | −$0.06BreakdownGross +$0.90 Fees −$0.96 Funding $0.00 Held 1m |
| BTC-USDLong | 74,611.61 | 74,644.99 | $1,385.410.018568 BTC | 1m | $0.00 | −$0.97 | −$0.35BreakdownGross +$0.62 Fees −$0.97 Funding $0.00 Held 1m |
| TSLA-USDLong | 359.047 | 358.946 | $317.810.88515 TSLA | 3m | $0.00 | −$0.10 | −$0.18BreakdownGross −$0.09 Fees −$0.10 Funding $0.00 Held 3m |
| BTC-USDLong | 75,825.70 | 75,826.14 | $1,304.200.0172 BTC | 5m | $0.00 | −$0.91 | −$0.91BreakdownGross +$0.01 Fees −$0.91 Funding $0.00 Held 5m |
| SOL-USDLong | 89.465 | 89.495 | $326.063.6446 SOL | 3m | $0.00 | −$0.23 | −$0.12BreakdownGross +$0.11 Fees −$0.23 Funding $0.00 Held 3m |
| BTC-USDShort | 75,787.61 | 75,787.62 | $1,333.860.0176 BTC | <1m | $0.00 | −$0.93 | −$0.93BreakdownGross $0.00 Fees −$0.93 Funding $0.00 Held <1m |
| BTC-USDShort | 75,793.24 | 75,787.62 | $1,364.280.018 BTC | 1m | $0.00 | −$0.95 | −$0.85BreakdownGross +$0.10 Fees −$0.95 Funding $0.00 Held 1m |
| BTC-USDShort | 75,806.79 | 75,793.25 | $1,387.260.0183 BTC | 1m | $0.00 | −$0.97 | −$0.72BreakdownGross +$0.25 Fees −$0.97 Funding $0.00 Held 1m |
| BTC-USDShort | 77,886.96 | 77,886.97 | $3,398.110.043629 BTC | <1m | $0.00 | −$2.38 | −$2.38BreakdownGross $0.00 Fees −$2.38 Funding $0.00 Held <1m |
| SOL-USDLong | 94.535 | 94.534 | $121.751.2879 SOL | 1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held 1m |
| ETH-USDShort | 2,263.35 | 2,263.51 | $1,070.410.47293 ETH | 1m | $0.00 | −$0.75 | −$0.83BreakdownGross −$0.08 Fees −$0.75 Funding $0.00 Held 1m |
| BTC-USDShort | 77,959.44 | 77,959.45 | $2,247.640.028831 BTC | <1m | $0.00 | −$1.57 | −$1.57BreakdownGross $0.00 Fees −$1.57 Funding $0.00 Held <1m |
| SOL-USDShort | 94.534 | 94.535 | $77.330.81801 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDShort | 2,263.49 | 2,263.35 | $272.810.12053 ETH | <1m | $0.00 | −$0.19 | −$0.17BreakdownGross +$0.02 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 77,959.44 | 77,959.45 | $209.450.0026867 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 77,959.44 | 77,959.45 | $3,571.850.045817 BTC | <1m | $0.00 | −$2.50 | −$2.50BreakdownGross $0.00 Fees −$2.50 Funding $0.00 Held <1m |
| BTC-USDShort | 77,959.44 | 77,959.45 | $3,654.760.04688 BTC | <1m | $0.00 | −$2.56 | −$2.56BreakdownGross $0.00 Fees −$2.56 Funding $0.00 Held <1m |
| BTC-USDShort | 79,909.45 | 79,909.46 | $3,197.470.040014 BTC | <1m | $0.00 | −$2.24 | −$2.24BreakdownGross $0.00 Fees −$2.24 Funding $0.00 Held <1m |
| BTC-USDShort | 79,911.44 | 79,908.47 | $3,267.810.040893 BTC | <1m | $0.00 | −$2.29 | −$2.17BreakdownGross +$0.12 Fees −$2.29 Funding $0.00 Held <1m |
| BTC-USDShort | 79,822.62 | 79,851.68 | $3,383.050.042382 BTC | 1m | $0.00 | −$2.37 | −$3.60BreakdownGross −$1.23 Fees −$2.37 Funding $0.00 Held 1m |
| BTC-USDShort | 81,860.45 | 81,845.39 | $3,340.250.040804 BTC | <1m | $0.00 | −$2.34 | −$1.72BreakdownGross +$0.61 Fees −$2.34 Funding $0.00 Held <1m |
| BTC-USDShort | 81,881.06 | 81,872.59 | $3,406.870.041608 BTC | <1m | $0.00 | −$2.38 | −$2.03BreakdownGross +$0.35 Fees −$2.38 Funding $0.00 Held <1m |
| BTC-USDShort | 81,901.12 | 81,881.07 | $3,458.350.042226 BTC | <1m | $0.00 | −$2.42 | −$1.57BreakdownGross +$0.85 Fees −$2.42 Funding $0.00 Held <1m |
| BTC-USDLong | 81,309.50 | 81,309.50 | $1,278.270.015721 BTC | <1m | $0.00 | −$0.89 | −$0.89BreakdownGross $0.00 Fees −$0.89 Funding $0.00 Held <1m |
| BTC-USDLong | 81,309.50 | 81,309.50 | $1,302.090.016014 BTC | <1m | $0.00 | −$0.91 | −$0.91BreakdownGross $0.00 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 79,485.51 | 79,502.98 | $2,708.950.034081 BTC | <1m | $0.00 | −$1.90 | −$1.30BreakdownGross +$0.60 Fees −$1.90 Funding $0.00 Held <1m |
| BTC-USDLong | 79,382.47 | 79,424.34 | $2,720.600.034272 BTC | <1m | $0.00 | −$1.90 | −$0.47BreakdownGross +$1.43 Fees −$1.90 Funding $0.00 Held <1m |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 72 closes in History, from 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 72 of 72 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 10W · 1L | 0.0% | $635.53$635.53 / close | −$0.18BreakdownFees −$0.10 Funding $0.00 Avg hold 3m | —−$0.18 | −$0.10funding $0.00 | 3m |
| ETH-USD | 20W · 2L | 0.0% | $2.7K$1.3K / close | −$1.00BreakdownFees −$0.94 Funding $0.00 Avg hold <1m | —−$0.83 | −$0.94funding $0.00 | <1m |
| SOL-USD | 122W · 10L | 16.7% | $10.1K$841.92 / close | −$2.90BreakdownFees −$3.54 Funding $0.00 Avg hold 1m | +$0.47−$1.60 | −$3.54funding $0.00 | 1m |
| BTC-USD | 572W · 55L | 3.5% | $207K$3.6K / close | −$71.50BreakdownFees −$72.46 Funding $0.00 Avg hold <1m | +$0.58−$6.59 | −$72.46funding $0.00 | <1m |
| All markets | 724W · 68L | 5.6% | $220.5K$3.1K / close | −$75.59BreakdownFees −$77.03 Funding $0.00 Avg hold <1m | +$0.58−$6.59 | −$77.03funding $0.00 | <1m |
Coverage
Totals cover 72 closes in History, from 72 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 $46.64Maker rebates $0.00Net fees −$46.64200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 07:47:27 | BTC-USDSell | $265.730.0036154 BTC @ 73,499.39 | −$0.09taker | H9J9…JuoM |
| 2026-11-12 07:47:23 | BTC-USDBuy | $265.730.0036154 BTC @ 73,499.40 | −$0.09taker | 5jn4…hEac |
| 2026-11-12 07:47:19 | BTC-USDSell | $271.890.0036995 BTC @ 73,494.68 | −$0.10taker | H93e…Zwcg |
| 2026-11-12 07:47:15 | BTC-USDBuy | $271.890.0036995 BTC @ 73,494.65 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 07:47:12 | BTC-USDSell | $243.460.0033127 BTC @ 73,494.64 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 07:47:12 | BTC-USDSell | $34.740.00047265 BTC @ 73,494.64 | −$0.01taker | H9J9…JuoM |
| 2026-11-12 07:47:07 | BTC-USDBuy | $278.200.0037853 BTC @ 73,494.65 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 07:47:01 | BTC-USDSell | $283.490.0038572 BTC @ 73,494.64 | −$0.10taker | H9J9…JuoM |
| 2026-11-12 07:45:57 | BTC-USDBuy | $283.450.0038572 BTC @ 73,485.18 | −$0.10taker | Gd5C…HEWm |
| 2026-11-12 06:24:55 | BTC-USDSell | $290.030.0039387 BTC @ 73,637.16 | −$0.10taker | H9J9…JuoM |
| 2026-11-12 06:24:46 | BTC-USDBuy | $290.030.0039387 BTC @ 73,637.17 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 06:24:41 | BTC-USDSell | $293.720.0039892 BTC @ 73,629.92 | −$0.10taker | Robot Venturesalias |
| 2026-11-12 06:24:22 | BTC-USDBuy | $293.720.0039892 BTC @ 73,629.93 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 13:17:13 | BTC-USDSell | $308.290.0041733 BTC @ 73,872.32 | −$0.11taker | Gd5C…HEWm |
| 2026-11-11 13:16:53 | BTC-USDBuy | $308.440.0041733 BTC @ 73,907.45 | −$0.11taker | Robot Venturesalias |
| 2026-11-11 13:13:59 | BTC-USDSell | $341.310.0046261 BTC @ 73,779.43 | −$0.12taker | HReW…xT1o |
| 2026-11-11 13:13:49 | BTC-USDBuy | $4.390.0000595 BTC @ 73,779.44 | $0.00taker | 5jn4…hEac |
| 2026-11-11 13:13:44 | BTC-USDBuy | $24.170.00032759 BTC @ 73,779.44 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 13:13:39 | BTC-USDBuy | $292.640.0039678 BTC @ 73,753.73 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 13:13:39 | BTC-USDBuy | $20.000.00027117 BTC @ 73,753.73 | −$0.01taker | E5uz…peEk |
| 2026-11-11 13:13:36 | BTC-USDSell | $319.900.0043374 BTC @ 73,753.72 | −$0.11taker | HReW…xT1o |
| 2026-11-11 13:13:28 | BTC-USDBuy | $319.900.0043374 BTC @ 73,753.73 | −$0.11taker | Robot Venturesalias |
| 2026-11-11 13:13:24 | BTC-USDSell | $327.320.004438 BTC @ 73,753.72 | −$0.11taker | HReW…xT1o |
| 2026-11-11 13:13:13 | BTC-USDBuy | $307.320.0041668 BTC @ 73,753.73 | −$0.11taker | Robot Venturesalias |
| 2026-11-11 13:13:13 | BTC-USDBuy | $20.000.00027117 BTC @ 73,753.73 | −$0.01taker | E5uz…peEk |
| 2026-11-11 13:12:57 | SOL-USDSell | $82.140.98026 SOL @ 83.796 | −$0.03taker | HReW…xT1o |
| 2026-11-11 13:12:26 | SOL-USDBuy | $82.120.98026 SOL @ 83.774 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 17:16:35 | BTC-USDBuy | $1,005.450.013788 BTC @ 72,921.35 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 17:16:10 | BTC-USDSell | $1,005.260.013788 BTC @ 72,907.91 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 17:16:06 | BTC-USDBuy | $1,027.720.014096 BTC @ 72,907.92 | −$0.36taker | Robot Venturesalias |
| 2026-11-10 17:15:52 | BTC-USDSell | $1,027.740.014096 BTC @ 72,909.64 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-10 17:15:42 | BTC-USDSell | $1,059.140.014519 BTC @ 72,950.19 | −$0.37taker | BU1K…hKRC |
| 2026-11-10 17:15:38 | BTC-USDBuy | $1,059.370.014519 BTC @ 72,965.88 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-10 17:14:51 | BTC-USDBuy | $782.810.010735 BTC @ 72,921.58 | −$0.27taker | Gd5C…HEWm |
| 2026-11-10 17:14:51 | BTC-USDBuy | $11.970.00016419 BTC @ 72,920.05 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 17:14:51 | BTC-USDBuy | $3.490.0000478 BTC @ 72,920.05 | $0.00taker | E2rV…JfQg |
| 2026-11-10 17:14:51 | BTC-USDBuy | $19.990.00027419 BTC @ 72,920.05 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 17:14:51 | BTC-USDBuy | $110.970.0015218 BTC @ 72,920.05 | −$0.04taker | wuschl.solalias |
| 2026-11-10 17:14:51 | BTC-USDBuy | $148.960.0020427 BTC @ 72,920.05 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 17:14:35 | BTC-USDSell | $1,078.350.014786 BTC @ 72,932.32 | −$0.38taker | HReW…xT1o |
| 2026-11-10 17:14:29 | BTC-USDBuy | $1,099.690.015078 BTC @ 72,932.33 | −$0.38taker | Robot Venturesalias |
| 2026-11-10 17:14:24 | BTC-USDSell | $763.820.010472 BTC @ 72,940.75 | −$0.27taker | HReW…xT1o |
| 2026-11-10 17:14:24 | BTC-USDSell | $24.010.0003292 BTC @ 72,941.16 | −$0.01taker | DhdM…8gtn |
| 2026-11-10 17:14:24 | BTC-USDSell | $20.010.00027438 BTC @ 72,941.31 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 17:14:24 | BTC-USDSell | $20.000.00027419 BTC @ 72,941.31 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 17:14:24 | BTC-USDSell | $111.000.0015218 BTC @ 72,941.31 | −$0.04taker | wuschl.solalias |
| 2026-11-10 17:14:24 | BTC-USDSell | $149.000.0020427 BTC @ 72,941.31 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 17:14:24 | BTC-USDSell | $11.980.00016419 BTC @ 72,941.31 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 17:14:02 | BTC-USDSell | $1,244.170.017069 BTC @ 72,890.65 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-10 17:12:44 | BTC-USDBuy | $33.010.00045226 BTC @ 72,990.47 | −$0.01taker | 7Xg5…JrZd |
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
16 transfers
BULK · just now
deposited $634.32withdrawn $551.84net +$82.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 17:19:46 | Withdrawal | 20.00 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-11-08 19:38:35 | Deposit | 41.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:34:17 | Transfer inexternal | 1.12 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-02 05:19:49 | Withdrawal | 5.50 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-11-01 18:02:59 | Withdrawal | 97.00 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-11-01 17:48:31 | Deposit | 112.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 13:42:00 | Withdrawal | 96.45 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-10-29 13:38:28 | Deposit | 104.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 17:16:22 | Withdrawal | 100.40 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-10-19 17:08:01 | Deposit | 105.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 10:04:41 | Withdrawal | 48.03 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-09-19 10:02:49 | Deposit | 49.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 13:48:20 | Withdrawal | 104.57 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-09-18 13:44:12 | Deposit | 109.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 14:54:39 | Withdrawal | 79.89 USDCcompleted | This account | tPN5…Uuea (opens in a new tab)destination wallet | completed |
| 2026-09-15 03:05:44 | Deposit | 110.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
164 orders
BULK · just now
161 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 07:47:27market · ioc | BTC-USDSell reduce | $265.730.0036154 BTC @ 73,499.39 | 0.0036154 BTC | Filled |
| 2026-11-12 07:47:23market · ioc | BTC-USDBuy | $265.730.0036154 BTC @ 73,499.40 | 0.0036154 BTC | Filled |
| 2026-11-12 07:47:19market · ioc | BTC-USDSell reduce | $271.890.0036995 BTC @ 73,494.68 | 0.0036995 BTC | Filled |
| 2026-11-12 07:47:15market · ioc | BTC-USDBuy | $271.890.0036995 BTC @ 73,494.65 | 0.0036995 BTC | Filled |
| 2026-11-12 07:47:12market · ioc | BTC-USDSell reduce | $278.200.0037853 BTC @ 73,494.64 | 0.0037853 BTC | Filled |
| 2026-11-12 07:47:07market · ioc | BTC-USDBuy | $278.200.0037853 BTC @ 73,494.65 | 0.0037853 BTC | Filled |
| 2026-11-12 07:47:01market · ioc | BTC-USDSell reduce | $283.490.0038572 BTC @ 73,494.64 | 0.0038572 BTC | Filled |
| 2026-11-12 07:45:57market · ioc | BTC-USDBuy | $283.450.0038572 BTC @ 73,485.18 | 0.0038572 BTC | Filled |
| 2026-11-12 06:24:55market · ioc | BTC-USDSell reduce | $290.030.0039387 BTC @ 73,637.16 | 0.0039387 BTC | Filled |
| 2026-11-12 06:24:46market · ioc | BTC-USDBuy | $290.030.0039387 BTC @ 73,637.17 | 0.0039387 BTC | Filled |
| 2026-11-12 06:24:41market · ioc | BTC-USDSell reduce | $293.720.0039892 BTC @ 73,629.92 | 0.0039892 BTC | Filled |
| 2026-11-12 06:24:22market · ioc | BTC-USDBuy | $293.720.0039892 BTC @ 73,629.93 | 0.0039892 BTC | Filled |
| 2026-11-11 13:17:13market · ioc | BTC-USDSell reduce | $308.290.0041733 BTC @ 73,872.32 | 0.0041733 BTC | Filled |
| 2026-11-11 13:16:53market · ioc | BTC-USDBuy | $308.440.0041733 BTC @ 73,907.45 | 0.0041733 BTC | Filled |
| 2026-11-11 13:13:59market · ioc | BTC-USDSell reduce | $341.310.0046261 BTC @ 73,779.43 | 0.0046261 BTC | Filled |
| 2026-11-11 13:13:49market · ioc | BTC-USDBuy | $4.390.0000595 BTC @ 73,779.44 | 0.0000595 BTC | Filled |
| 2026-11-11 13:13:44market · ioc | BTC-USDBuy | $24.170.00032759 BTC @ 73,779.44 | 0.00032759 BTC | Filled |
| 2026-11-11 13:13:39market · ioc | BTC-USDBuy | $312.640.004239 BTC @ 73,753.73 | 0.004239 BTC | Filled |
| 2026-11-11 13:13:36market · ioc | BTC-USDSell reduce | $319.900.0043374 BTC @ 73,753.72 | 0.0043374 BTC | Filled |
| 2026-11-11 13:13:28market · ioc | BTC-USDBuy | $319.900.0043374 BTC @ 73,753.73 | 0.0043374 BTC | Filled |
| 2026-11-11 13:13:24market · ioc | BTC-USDSell reduce | $327.320.004438 BTC @ 73,753.72 | 0.004438 BTC | Filled |
| 2026-11-11 13:13:13market · ioc | BTC-USDBuy | $327.320.004438 BTC @ 73,753.73 | 0.004438 BTC | Filled |
| 2026-11-11 13:12:57market · ioc | SOL-USDSell reduce | $82.140.98026 SOL @ 83.796 | 0.98026 SOL | Filled |
| 2026-11-11 13:12:26market · ioc | SOL-USDBuy | $82.120.98026 SOL @ 83.774 | 0.98026 SOL | Filled |
| 2026-11-10 17:16:35market · ioc | BTC-USDBuy reduce | $1,005.450.013788 BTC @ 72,921.35 | 0.013788 BTC | Filled |
| 2026-11-10 17:16:10market · ioc | BTC-USDSell | $1,005.260.013788 BTC @ 72,907.91 | 0.013788 BTC | Filled |
| 2026-11-10 17:16:06market · ioc | BTC-USDBuy reduce | $1,027.720.014096 BTC @ 72,907.92 | 0.014096 BTC | Filled |
| 2026-11-10 17:15:52market · ioc | BTC-USDSell | $1,027.740.014096 BTC @ 72,909.64 | 0.014096 BTC | Filled |
| 2026-11-10 17:15:42market · ioc | BTC-USDSell reduce | $1,059.140.014519 BTC @ 72,950.19 | 0.014519 BTC | Filled |
| 2026-11-10 17:15:38market · ioc | BTC-USDBuy | $1,059.370.014519 BTC @ 72,965.88 | 0.014519 BTC | Filled |
| 2026-11-10 17:14:51market · ioc | BTC-USDBuy reduce | $1,078.180.014786 BTC @ 72,921.16 | 0.014786 BTC | Filled |
| 2026-11-10 17:14:35market · ioc | BTC-USDSell | $1,078.350.014786 BTC @ 72,932.32 | 0.014786 BTC | Filled |
| 2026-11-10 17:14:29market · ioc | BTC-USDBuy reduce | $1,099.690.015078 BTC @ 72,932.33 | 0.015078 BTC | Filled |
| 2026-11-10 17:14:24market · ioc | BTC-USDSell | $1,099.820.015078 BTC @ 72,940.92 | 0.015078 BTC | Filled |
| 2026-11-10 17:14:02market · ioc | BTC-USDSell reduce | $1,244.170.017069 BTC @ 72,890.65 | 0.017069 BTC | Filled |
| 2026-11-10 17:12:44market · ioc | BTC-USDBuy | $33.010.00045226 BTC @ 72,990.47 | 0.00045226 BTC | Filled |
| 2026-11-10 17:12:35market · ioc | BTC-USDBuy | $59.480.00081553 BTC @ 72,934.65 | 0.00081553 BTC | Filled |
| 2026-11-10 17:12:26market · ioc | BTC-USDBuy | $1,152.460.015801 BTC @ 72,934.65 | 0.015801 BTC | Filled |
| 2026-11-10 16:56:56market · ioc | SOL-USDBuy reduce | $290.263.552 SOL @ 81.718 | 3.552 SOL | Filled |
| 2026-11-10 16:56:45market · ioc | SOL-USDSell | $290.213.552 SOL @ 81.703 | 3.552 SOL | Filled |
| 2026-11-10 16:56:40market · ioc | SOL-USDBuy reduce | $285.763.5005 SOL @ 81.636 | 3.5005 SOL | Filled |
| 2026-11-10 16:55:25market · ioc | SOL-USDSell | $286.433.5005 SOL @ 81.826 | 3.5005 SOL | Filled |
| 2026-11-09 12:31:58market · ioc | BTC-USDSell reduce | $1,285.140.017185 BTC @ 74,780.33 | 0.017185 BTC | Filled |
| 2026-11-09 12:31:46market · ioc | BTC-USDBuy | $17.060.00022804 BTC @ 74,810.00 | 0.00022804 BTC | Filled |
| 2026-11-09 12:31:39market · ioc | BTC-USDBuy | $86.680.0011587 BTC @ 74,810.00 | 0.0011587 BTC | Filled |
| 2026-11-09 12:31:18market · ioc | BTC-USDBuy | $1,181.600.015799 BTC @ 74,790.77 | 0.015799 BTC | Filled |
| 2026-11-09 12:31:02market · ioc | BTC-USDSell reduce | $1,297.340.017352 BTC @ 74,765.00 | 0.017352 BTC | Filled |
| 2026-11-09 12:30:57market · ioc | BTC-USDBuy | $68.370.00091424 BTC @ 74,780.01 | 0.00091424 BTC | Filled |
| 2026-11-09 12:30:49market · ioc | BTC-USDBuy | $1,229.540.016438 BTC @ 74,799.11 | 0.016438 BTC | Filled |
| 2026-11-09 12:30:45market · ioc | BTC-USDSell reduce | $1,212.380.016206 BTC @ 74,810.00 | 0.016206 BTC | Filled |
Coverage
Totals cover 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.