Exposure open positions now
Snapshot 2026-11-13 17:32:25 UTC
DirectionAll long
100% long · $17.2K0% short · $0.00
Notional / margin4.52×$17.2K notional on $3.8K marginnet exposure +$17.2K
Maintenance / margin18.1%$687.20 of $3.8K margin
Nearest liq. price8.5%ETH-USD longliq. 1,765.78 · mark 1,929.38
ETH-USD
BTC-USDClosed 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 04:20 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$650.16
0 closes · 24H
over 19 close days · 15 green / 4 red · best Oct 20 +$599.63 · worst Nov 4 −$1.9K
No closed positions in this period.
Closed PnL by UTC close day · 60 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 8 04:20 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 2.2% · ETH-USDfunding −$5.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $17,175.468.9021 ETH2.2% of OI | 2,115.94mark 1,929.38 | −$1,660.74−8.82%funding −$24.68APR 11.0% −$5.15 / day | 1,765.788.5% away | 25x | 2.2% | 11.0%−$5.15 / day |
| BTC-USDLong 40x | $0.000.00000001 BTC0.0% of OI | 79,303.90mark 68,661.01 | $0.00−13.42%funding −$14.17APR 11.0% $0.00 / day | —not provided | 40x | 0.0% | 11.0%$0.00 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 60 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 60 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 60 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 $216.66Maker rebates $0.00Net fees −$216.66200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:31:11 | ETH-USDBuy | $1,000.020.51039 ETH @ 1,959.30 | −$0.35taker | Robot Venturesalias |
| 2026-11-13 03:27:28 | ETH-USDBuy | $999.860.51189 ETH @ 1,953.26 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-10 15:39:14 | ETH-USDBuy | $5,000.932.4541 ETH @ 2,037.79 | −$1.75taker | HReW…xT1o |
| 2026-11-10 13:39:58 | ETH-USDBuy | $1,999.980.96955 ETH @ 2,062.78 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-10 13:39:15 | ETH-USDBuy | $4,999.882.4233 ETH @ 2,063.29 | −$1.75taker | HReW…xT1o |
| 2026-11-10 13:30:27 | ETH-USDSell Liquidation | $717.650.35874 ETH @ 2,000.46 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | ETH-USDSell Liquidation | $1,211.730.5979 ETH @ 2,026.63 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | ETH-USDSell Liquidation | $678.990.33217 ETH @ 2,044.11 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:48 | ETH-USDSell Liquidation | $758.900.36908 ETH @ 2,056.20 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | ETH-USDSell Liquidation | $1,338.990.65131 ETH @ 2,055.83 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $1,729.050.023677 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:42 | ETH-USDSell Liquidation | $1,002.480.48245 ETH @ 2,077.87 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $2,118.240.028938 BTC @ 73,199.35 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $1,651.410.022549 BTC @ 73,236.43 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $4,508.560.061497 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:37 | BTC-USDSell Liquidation | $1,773.610.024117 BTC @ 73,543.16 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | BTC-USDSell Liquidation | $2,088.350.028373 BTC @ 73,604.70 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:35 | ETH-USDSell Liquidation | $1,802.310.85139 ETH @ 2,116.91 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:21 | ETH-USDSell Liquidation | $1,338.350.63066 ETH @ 2,122.15 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:21:42 | ETH-USDBuy | $1,243.240.52266 ETH @ 2,378.67 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-05 14:21:42 | ETH-USDBuy | $3,758.221.58 ETH @ 2,378.67 | −$1.32taker | HNHW…pzoz |
| 2026-11-05 14:21:42 | ETH-USDBuy | $9,999.814.2039 ETH @ 2,378.67 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 14:21:29 | BTC-USDBuy | $5,000.690.063057 BTC @ 79,303.90 | −$1.75taker | H93e…Zwcg |
| 2026-11-05 14:21:29 | BTC-USDBuy | $9,999.650.12609 BTC @ 79,303.90 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 14:21:25 | ETH-USDBuy | $14,678.126.1733 ETH @ 2,377.66 | −$5.14taker | HReW…xT1o |
| 2026-11-05 14:21:25 | BTC-USDBuy | $4,409.880.055607 BTC @ 79,303.90 | −$1.54taker | H9J9…JuoM |
| 2026-11-05 14:21:25 | BTC-USDBuy | $49.230.00062074 BTC @ 79,300.55 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 14:21:25 | BTC-USDBuy | $9,999.130.12609 BTC @ 79,300.51 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 14:21:25 | BTC-USDBuy | $20.000.0002522 BTC @ 79,300.51 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 14:21:25 | BTC-USDBuy | $100.000.001261 BTC @ 79,300.51 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 14:21:25 | BTC-USDBuy | $149.000.0018789 BTC @ 79,300.51 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 14:21:25 | BTC-USDBuy | $117.490.0014816 BTC @ 79,300.51 | −$0.04taker | 2YG6…TujF |
| 2026-11-04 15:07:32 | BTC-USDSell | $5,360.000.06689 BTC @ 80,130.99 | −$1.88taker | Robot Venturesalias |
| 2026-11-04 15:07:32 | BTC-USDSell | $149.000.0018595 BTC @ 80,130.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 15:07:32 | BTC-USDSell | $9,481.000.11832 BTC @ 80,130.99 | −$3.32taker | Gd5C…HEWm |
| 2026-11-04 15:07:32 | BTC-USDSell | $10.000.00012479 BTC @ 80,130.99 | $0.00taker | E5uz…peEk |
| 2026-11-04 15:07:15 | ETH-USDSell | $708.240.29161 ETH @ 2,428.70 | −$0.25taker | Gd5C…HEWm |
| 2026-11-04 15:07:15 | ETH-USDSell | $9,941.384.0924 ETH @ 2,429.23 | −$3.48taker | Gd5C…HEWm |
| 2026-11-04 15:07:15 | ETH-USDSell | $4,347.271.7893 ETH @ 2,429.55 | −$1.52taker | 7Xg5…JrZd |
| 2026-11-04 15:06:59 | ETH-USDSell | $16,650.156.8655 ETH @ 2,425.20 | −$5.83taker | Robot Venturesalias |
| 2026-11-04 15:06:59 | ETH-USDSell | $9,997.164.1217 ETH @ 2,425.51 | −$3.50taker | Robot Venturesalias |
| 2026-11-04 15:06:59 | ETH-USDSell | $4,303.921.7744 ETH @ 2,425.51 | −$1.51taker | 7Xg5…JrZd |
| 2026-11-04 15:06:59 | BTC-USDSell | $3,953.860.049335 BTC @ 80,143.78 | −$1.38taker | Robot Venturesalias |
| 2026-11-04 15:06:59 | BTC-USDSell | $9,482.520.11832 BTC @ 80,143.78 | −$3.32taker | Gd5C…HEWm |
| 2026-11-04 15:06:59 | BTC-USDSell | $6,240.850.077871 BTC @ 80,143.78 | −$2.18taker | 7Xg5…JrZd |
| 2026-11-04 15:06:59 | BTC-USDSell | $5,999.220.074856 BTC @ 80,143.78 | −$2.10taker | H93e…Zwcg |
| 2026-10-30 01:53:17 | BTC-USDBuy | $544.700.0071006 BTC @ 76,712.38 | −$0.19taker | 4kFX…N5Pv |
| 2026-10-30 01:53:17 | BTC-USDBuy | $149.000.0019423 BTC @ 76,712.38 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 01:53:17 | BTC-USDBuy | $332.000.0043279 BTC @ 76,712.38 | −$0.12taker | wuschl.solalias |
| 2026-10-30 01:53:17 | BTC-USDBuy | $21.000.00027374 BTC @ 76,712.38 | −$0.01taker | 5275…wR5J |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
30 events
BULK · just now
30 liquidations0 ADLliquidation volume $74,610.07ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5,789.99 · 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 |
|---|---|---|---|---|
| 2026-11-10 13:30:27Liquidation | ETH-USDSellLiquidation | $717.650.35874 ETH @ 2,000.46 | $875.96was $1,011.64 | liquidation due to equity: 182.982 < maintenance margin: 195.047 |
| 2026-11-10 13:30:26Liquidation | ETH-USDSellLiquidation | $1,211.730.5979 ETH @ 2,026.63 | $1,011.64was $1,222.13 | liquidation due to equity: 206.266 < maintenance margin: 245.912 |
| 2026-11-10 13:30:25Liquidation | ETH-USDSellLiquidation | $678.990.33217 ETH @ 2,044.11 | $1,222.13was $1,333.26 | liquidation due to equity: 262.943 < maintenance margin: 275.838 |
| 2026-11-08 21:55:48Liquidation | ETH-USDSellLiquidation | $758.900.36908 ETH @ 2,056.20 | $1,328.08was $1,447.10 | liquidation due to equity: 302.749 < maintenance margin: 305.665 |
| 2026-11-08 21:55:47Liquidation | ETH-USDSellLiquidation | $1,338.990.65131 ETH @ 2,055.83 | $1,447.10was $1,657.36 | liquidation due to equity: 330.445 < maintenance margin: 395.656 |
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $1,729.050.023677 BTC @ 73,028.28 | $1,657.36was $1,805.95 | liquidation due to equity: 330.445 < maintenance margin: 395.656 |
| 2026-11-08 21:55:42Liquidation | ETH-USDSellLiquidation | $1,002.480.48245 ETH @ 2,077.87 | $1,805.95was $1,951.07 | liquidation due to equity: 428.560 < maintenance margin: 436.681 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $2,118.240.028938 BTC @ 73,199.35 | $1,951.07was $2,127.72 | liquidation due to equity: 461.548 < maintenance margin: 480.070 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $1,651.410.022549 BTC @ 73,236.43 | $2,127.72was $2,264.54 | liquidation due to equity: 506.470 < maintenance margin: 514.799 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $4,508.560.061497 BTC @ 73,312.99 | $2,264.54was $2,632.96 | liquidation due to equity: 551.030 < maintenance margin: 615.888 |
| 2026-11-08 21:55:37Liquidation | BTC-USDSellLiquidation | $1,773.610.024117 BTC @ 73,543.16 | $2,632.96was $2,771.89 | liquidation due to equity: 654.408 < maintenance margin: 656.660 |
| 2026-11-08 21:55:36Liquidation | BTC-USDSellLiquidation | $2,088.350.028373 BTC @ 73,604.70 | $2,771.89was $2,933.60 | liquidation due to equity: 692.942 < maintenance margin: 706.580 |
| 2026-11-08 21:55:35Liquidation | ETH-USDSellLiquidation | $1,802.310.85139 ETH @ 2,116.91 | $2,933.60was $3,156.46 | liquidation due to equity: 764.687 < maintenance margin: 776.763 |
| 2026-11-08 21:55:21Liquidation | ETH-USDSellLiquidation | $1,338.350.63066 ETH @ 2,122.15 | $3,156.46was $3,318.23 | liquidation due to equity: 827.117 < maintenance margin: 835.809 |
| 2026-10-30 01:31:16Liquidation | ETH-USDSellLiquidation | $2,513.481.1646 ETH @ 2,158.29 | $4,646.41was $4,894.83 | liquidation due to equity: 1375.217 < maintenance margin: 1375.376 |
| 2026-10-30 01:30:56Liquidation | ETH-USDSellLiquidation | $2,799.261.294 ETH @ 2,163.31 | $4,894.83was $5,164.36 | liquidation due to equity: 1471.234 < maintenance margin: 1488.535 |
| 2026-10-30 01:30:52Liquidation | ETH-USDSellLiquidation | $7,025.563.2349 ETH @ 2,171.78 | $5,164.36was $5,810.78 | liquidation due to equity: 1638.858 < maintenance margin: 1771.963 |
| 2026-10-30 00:23:19Liquidation | ETH-USDSellLiquidation | $1,859.830.8513 ETH @ 2,184.70 | $5,811.48was $5,970.59 | liquidation due to equity: 1879.960 < maintenance margin: 1897.365 |
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $2,161.500.028356 BTC @ 76,228.12 | $5,970.59was $6,112.18 | liquidation due to equity: 1879.960 < maintenance margin: 1897.365 |
| 2026-10-30 00:21:53Liquidation | ETH-USDSellLiquidation | $1,959.050.8961 ETH @ 2,186.20 | $6,112.18was $6,278.33 | liquidation due to equity: 2012.336 < maintenance margin: 2052.638 |
| 2026-10-30 00:21:53Liquidation | BTC-USDSellLiquidation | $3,826.680.050039 BTC @ 76,473.15 | $6,278.33was $6,515.94 | liquidation due to equity: 2012.336 < maintenance margin: 2052.638 |
| 2026-10-30 00:18:57Liquidation | BTC-USDSellLiquidation | $8,522.090.1112 BTC @ 76,638.31 | $6,515.94was $7,025.59 | liquidation due to equity: 2189.984 < maintenance margin: 2226.452 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $6,018.280.078493 BTC @ 76,672.59 | $7,025.59was $7,382.66 | liquidation due to equity: 2353.710 < maintenance margin: 2370.767 |
| 2026-10-08 16:07:06Liquidation | BTC-USDSellLiquidation | $1,692.880.021084 BTC @ 80,292.51 | $1,454.75was $1,533.34 | liquidation due to equity: 565.476 < maintenance margin: 573.112 |
| 2026-10-08 15:35:42Liquidation | BTC-USDSellLiquidation | $1,886.660.023427 BTC @ 80,534.89 | $1,488.99was $1,570.64 | liquidation due to equity: 620.952 < maintenance margin: 621.684 |
| 2026-10-08 15:35:33Liquidation | BTC-USDSellLiquidation | $2,097.840.02603 BTC @ 80,594.69 | $1,570.64was $1,659.80 | liquidation due to equity: 663.770 < maintenance margin: 674.222 |
| 2026-10-08 15:32:06Liquidation | BTC-USDSellLiquidation | $2,333.260.028922 BTC @ 80,675.25 | $1,659.80was $1,756.53 | liquidation due to equity: 723.200 < maintenance margin: 732.059 |
| 2026-10-08 15:23:21Liquidation | BTC-USDSellLiquidation | $2,597.040.032135 BTC @ 80,816.15 | $1,756.53was $1,859.49 | liquidation due to equity: 791.822 < maintenance margin: 797.932 |
| 2026-10-08 15:23:09Liquidation | ETH-USDSellLiquidation | $1,680.540.68591 ETH @ 2,450.09 | $1,859.49was $1,934.88 | liquidation due to equity: 850.172 < maintenance margin: 853.549 |
| 2026-10-08 04:20:42Liquidation | BTC-USDSellLiquidation | $2,917.490.035706 BTC @ 81,709.23 | $1,518.21was $1,600.72 | liquidation due to equity: 934.635 < maintenance margin: 935.889 |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
50 transfers
BULK · just now
deposited $16,503.65withdrawn $10,886.71net +$5,616.93Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 03:30:48 | Deposit | 637.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-13 03:26:29 | Deposit | 635.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 15:41:55 | Deposit | 498.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 15:38:38 | Deposit | 498.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 13:42:25 | Deposit | 39.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 13:38:08 | Deposit | 635.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 23:36:46 | Transfer inexternal | 5.83 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-08 03:56:15 | Deposit | 156.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:34:20 | Transfer inexternal | 2.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 16:04:07 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:59:46 | Withdrawal | 1,000.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-11-04 15:07:47 | Withdrawal | 3,000.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-31 14:24:20 | Transfer inexternal | 6.21 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:17 | Transfer inexternal | 5.19 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 01:52:35 | Deposit | 767.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 03:56:43 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:08:09 | Deposit | 2,814.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:01:10 | Transfer inexternal | 10.27 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:12 | Transfer inexternal | 8.88 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-22 16:48:39 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 09:23:34 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 02:29:30 | Withdrawal | 1,800.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:57:17 | Deposit | 1,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 06:21:54 | Withdrawal | 100.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-20 04:32:14 | Withdrawal | 50.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-19 17:32:48 | Withdrawal | 400.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-16 11:28:47 | Withdrawal | 2,000.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-15 13:16:22 | Deposit | 1,174.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 03:37:25 | Deposit | 564.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 12:48:05 | Withdrawal | 190.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-13 04:35:35 | Withdrawal | 200.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-11 17:41:08 | Deposit | 370.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 21:07:43 | Withdrawal | 1,346.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-10-08 16:08:28 | Deposit | 820.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 15:40:10 | Deposit | 44.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 04:27:57 | Deposit | 421.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 13:19:41 | Deposit | 1,144.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 07:22:11 | Deposit | 32.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 13:41:25 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 05:04:43 | Withdrawal | 99.50 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-27 16:05:22 | Withdrawal | 91.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-27 15:32:05 | Deposit | 191.29 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 15:27:12 | Withdrawal | 201.29 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-27 07:26:15 | Deposit | 202.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 06:12:37 | Withdrawal | 203.85 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-26 18:40:48 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 18:34:47 | Withdrawal | 200.07 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-26 18:20:44 | Deposit | 199.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 04:23:43 | Withdrawal | 5.00 USDCcompleted | This account | HTaH…j8NP (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$159.49 over 1000 paymentsby market BTC-USD −$97.44, ETH-USD −$62.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | ETH-USDLong | 8.9021 ETHmark 1,925.70 | 0.0007% | −$0.13 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 8.9021 ETHmark 1,932.33 | 0.0013% | −$0.22 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 8.9021 ETHmark 1,949.43 | 0.0010% | −$0.17 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 8.9021 ETHmark 1,964.60 | 0.0013% | −$0.22 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 8.9021 ETHmark 1,957.07 | 0.0013% | −$0.22 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 8.9021 ETHmark 1,956.89 | 0.0010% | −$0.17 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 8.9021 ETHmark 1,949.17 | 0.0009% | −$0.16 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 8.9021 ETHmark 1,939.37 | 0.0001% | −$0.02 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 8.9021 ETHmark 1,929.40 | -0.0009% | +$0.16 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 8.9021 ETHmark 1,931.58 | -0.0005% | +$0.09 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 8.9021 ETHmark 1,936.22 | 0.0008% | −$0.14 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 8.9021 ETHmark 1,909.00 | 0.0013% | −$0.21 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 8.9021 ETHmark 1,922.90 | 0.0013% | −$0.21 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 8.9021 ETHmark 1,931.73 | 0.0011% | −$0.18 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 7.8798 ETHmark 1,987.22 | 0.0007% | −$0.11 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00000001 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 7.8798 ETHmark 2,008.92 | 0.0009% | −$0.14 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00000001 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 7.8798 ETHmark 2,008.59 | 0.0002% | −$0.03 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 7.8798 ETHmark 2,016.80 | 0.0003% | −$0.05 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 7.8798 ETHmark 2,011.23 | 0.0004% | −$0.07 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 7.8798 ETHmark 2,014.21 | 0.0006% | −$0.10 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 7.8798 ETHmark 2,013.82 | 0.0006% | −$0.10 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 7.8798 ETHmark 2,014.96 | 0.0008% | −$0.13 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 7.8798 ETHmark 2,013.81 | 0.0011% | −$0.18 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 7.8798 ETHmark 2,014.02 | 0.0008% | −$0.13 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 7.8798 ETHmark 2,004.56 | 0.0005% | −$0.08 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,708.84 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
173 orders
BULK · just now
152 filled0 partial19 cancelled2 rejectedpost-only 13%avg order $10.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:31:11market · ioc | ETH-USDBuy | $1,000.020.51039 ETH @ 1,959.30 | 0.51039 ETH | Filled |
| 2026-11-13 03:27:28market · ioc | ETH-USDBuy | $999.860.51189 ETH @ 1,953.26 | 0.51189 ETH | Filled |
| 2026-11-10 15:40:36market · ioc | BTC-USDSell | $0.000.00000002 BTC @ 0 | 0.00 BTC | Rejected: invalid ordernotional 0.0014625309 too small, < minimum 1 |
| 2026-11-10 15:39:14market · ioc | ETH-USDBuy | $5,000.932.4541 ETH @ 2,037.79 | 2.4541 ETH | Filled |
| 2026-11-10 13:39:58market · ioc | ETH-USDBuy | $1,999.980.96955 ETH @ 2,062.78 | 0.96955 ETH | Filled |
| 2026-11-10 13:39:15limit · gtc | ETH-USDBuy | $5,000.002.4233 ETH @ 2,063.34 | 2.4233 ETH | Filled |
| 2026-11-05 14:21:42market · ioc | ETH-USDBuy | $15,001.276.3066 ETH @ 2,378.67 | 6.3066 ETH | Filled |
| 2026-11-05 14:21:29market · ioc | BTC-USDBuy | $15,000.340.18915 BTC @ 79,303.90 | 0.18915 BTC | Filled |
| 2026-11-05 14:21:25market · ioc | ETH-USDBuy reduce | $14,678.126.1733 ETH @ 2,377.66 | 6.1733 ETH | Filled |
| 2026-11-05 14:21:25market · ioc | BTC-USDBuy reduce | $14,844.730.18719 BTC @ 79,301.52 | 0.18719 BTC | Filled |
| 2026-11-04 15:07:32market · ioc | BTC-USDSell | $15,000.000.18719 BTC @ 80,130.99 | 0.18719 BTC | Filled |
| 2026-11-04 15:07:15market · ioc | ETH-USDSell | $14,996.896.1733 ETH @ 2,429.30 | 6.1733 ETH | Filled |
| 2026-11-04 15:06:59market · ioc | ETH-USDSell reduce | $30,951.2312.762 ETH @ 2,425.34 | 12.762 ETH | Filled |
| 2026-11-04 15:06:59market · ioc | BTC-USDSell reduce | $25,676.450.32038 BTC @ 80,143.78 | 0.32038 BTC | Filled |
| 2026-10-30 01:53:17market · ioc | BTC-USDBuy | $5,000.000.065179 BTC @ 76,712.38 | 0.065179 BTC | Filled |
| 2026-10-30 01:53:08market · ioc | ETH-USDBuy | $5,000.002.2804 ETH @ 2,192.59 | 2.2804 ETH | Filled |
| 2026-10-29 02:18:40market · ioc | BTC-USDBuy | $7,500.570.09382 BTC @ 79,946.68 | 0.09382 BTC | Filled |
| 2026-10-29 02:18:30market · ioc | ETH-USDBuy | $7,500.003.2555 ETH @ 2,303.81 | 3.2555 ETH | Filled |
| 2026-10-24 15:09:43market · ioc | BTC-USDBuy | $5,000.000.062713 BTC @ 79,728.80 | 0.062713 BTC | Filled |
| 2026-10-24 15:09:32market · ioc | ETH-USDBuy | $4,999.522.1575 ETH @ 2,317.29 | 2.1575 ETH | Filled |
| 2026-10-24 15:09:00market · ioc | BTC-USDBuy | $5,000.000.062695 BTC @ 79,751.70 | 0.062695 BTC | Filled |
| 2026-10-24 15:08:52market · ioc | ETH-USDBuy | $4,999.462.1554 ETH @ 2,319.47 | 2.1554 ETH | Filled |
| 2026-10-22 16:54:17market · ioc | BTC-USDBuy | $5,000.800.061765 BTC @ 80,965.32 | 0.061765 BTC | Filled |
| 2026-10-22 16:53:57market · ioc | ETH-USDBuy | $5,004.662.1188 ETH @ 2,362.02 | 2.1188 ETH | Filled |
| 2026-10-22 08:43:02market · ioc | BTC-USDBuy | $4,999.970.061088 BTC @ 81,849.23 | 0.061088 BTC | Filled |
| 2026-10-22 08:42:58market · ioc | ETH-USDBuy | $4,999.922.0786 ETH @ 2,405.42 | 2.0786 ETH | Filled |
| 2026-10-22 02:28:44market · ioc | BTC-USDBuy | $15,000.970.18121 BTC @ 82,782.55 | 0.18121 BTC | Filled |
| 2026-10-22 02:28:35market · ioc | ETH-USDBuy | $15,000.476.1562 ETH @ 2,436.64 | 6.1562 ETH | Filled |
| 2026-10-22 02:28:25limit · gtc | ETH-USDBuy reduce | $24,765.4610.192 ETH @ 2,430.00 | 0.00 ETH | Cancelled |
| 2026-10-22 02:28:25limit · gtc | BTC-USDBuy reduce | $24,788.630.30047 BTC @ 82,500.00 | 0.00 BTC | Cancelled |
| 2026-10-22 02:28:22market · ioc | ETH-USDBuy reduce | $24,833.5910.192 ETH @ 2,436.69 | 10.192 ETH | Filled |
| 2026-10-22 02:28:22market · ioc | BTC-USDBuy reduce | $24,867.610.30047 BTC @ 82,762.86 | 0.30047 BTC | Filled |
| 2026-10-21 14:58:35market · ioc | ETH-USDSell | $4,999.852.0077 ETH @ 2,490.39 | 2.0077 ETH | Filled |
| 2026-10-21 14:58:29market · ioc | BTC-USDSell | $5,000.680.059236 BTC @ 84,419.85 | 0.059236 BTC | Filled |
| 2026-10-21 09:40:08market · ioc | ETH-USDSell | $5,000.002.0348 ETH @ 2,457.23 | 2.0348 ETH | Filled |
| 2026-10-21 09:39:56market · ioc | BTC-USDSell | $5,000.000.059988 BTC @ 83,350.09 | 0.059988 BTC | Filled |
| 2026-10-20 14:08:13market · ioc | BTC-USDSell | $15,000.390.18124 BTC @ 82,763.32 | 0.18124 BTC | Filled |
| 2026-10-20 14:08:07market · ioc | ETH-USDSell | $15,003.566.1491 ETH @ 2,439.97 | 6.1491 ETH | Filled |
| 2026-10-20 14:07:51market · ioc | ETH-USDSell reduce | $15,266.776.2658 ETH @ 2,436.51 | 6.2658 ETH | Filled |
| 2026-10-20 14:07:51market · ioc | BTC-USDSell reduce | $15,211.260.18397 BTC @ 82,682.14 | 0.18397 BTC | Filled |
| 2026-10-20 12:56:40market · ioc | ETH-USDBuy | $15,000.016.2658 ETH @ 2,393.93 | 6.2658 ETH | Filled |
| 2026-10-20 12:56:32market · ioc | BTC-USDBuy | $15,000.000.18397 BTC @ 81,533.81 | 0.18397 BTC | Filled |
| 2026-10-20 12:56:24market · ioc | ETH-USDSell reduce | $15,021.806.2749 ETH @ 2,393.93 | 6.2749 ETH | Filled |
| 2026-10-20 12:56:24market · ioc | BTC-USDSell reduce | $14,993.480.18389 BTC @ 81,533.80 | 0.18389 BTC | Filled |
| 2026-10-20 08:08:04market · ioc | BTC-USDBuy | $3,000.000.036914 BTC @ 81,270.92 | 0.036914 BTC | Filled |
| 2026-10-20 08:07:53market · ioc | ETH-USDBuy | $3,000.101.2597 ETH @ 2,381.64 | 1.2597 ETH | Filled |
| 2026-10-20 06:19:51market · ioc | BTC-USDBuy | $12,000.050.14698 BTC @ 81,644.51 | 0.14698 BTC | Filled |
| 2026-10-20 06:19:45market · ioc | ETH-USDBuy | $12,000.265.0153 ETH @ 2,392.74 | 5.0153 ETH | Filled |
| 2026-10-20 06:19:36market · ioc | ETH-USDBuy reduce | $11,929.204.9856 ETH @ 2,392.74 | 4.9856 ETH | Filled |
| 2026-10-20 06:19:36market · ioc | BTC-USDBuy reduce | $11,952.700.1464 BTC @ 81,644.51 | 0.1464 BTC | Filled |
Coverage
Totals cover 173 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.