Exposure open positions now
Snapshot 2026-11-14 06:37:29 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 −$0.50
Fees incl. rebates −$25.82
Funding $0.00
After costs −$26.31
Gross win rate 12.2% · net win rate 0.0%
0/323 non-flat closes on the selected basis. 323 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.
−$26.31
−$26.31
last 80 of 323323 closes · Available history loaded from Sep 5 · 0.0% win rate ·
over 44 close days · 0 green / 44 red · worst Sep 13 −$1.74
Closed PnL by UTC close day · 323 loaded closes since Sep 5 · 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 · 323 of 323 loaded closes
BULK · just now
Win rate0.0%0W · 323L
Profit factor0.00$0.00 / $26.31
Closed drawdown−$26.31start → Nov 4
Best close—
Worst close−$1.10BTC-USD
Avg hold<1mmedian <1m
Net result−$26.31fees −$25.82Longest runs0W · 323Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 78,269.98 | 78,269.97 | $83.050.0010611 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 78,269.98 | 78,269.97 | $88.110.0011257 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 78,269.98 | 78,269.97 | $83.550.0010675 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 78,269.98 | 78,269.97 | $70.960.0009066 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 78,269.98 | 78,269.97 | $64.580.00082509 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 78,269.98 | 78,269.97 | $64.730.000827 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 78,269.98 | 78,269.97 | $73.000.00093267 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 78,087.22 | 78,076.46 | $78.130.0010005 BTC | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 78,087.22 | 78,087.21 | $79.980.0010242 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 78,087.22 | 78,087.21 | $78.560.0010061 BTC | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 78,087.22 | 78,087.21 | $82.060.0010509 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 78,087.22 | 78,087.21 | $87.250.0011173 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 78,087.22 | 78,087.21 | $61.040.00078168 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 78,087.22 | 78,087.21 | $64.480.00082574 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,717.63 | 77,717.62 | $59.700.00076817 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 77,715.37 | 77,717.62 | $63.090.00081181 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 77,714.73 | 77,714.72 | $66.560.00085647 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,705.76 | 77,714.29 | $66.680.00085811 BTC | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,705.16 | 77,705.15 | $73.560.00094665 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,697.73 | 77,705.15 | $75.590.00097287 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,673.86 | 77,697.15 | $70.460.00090715 BTC | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,666.24 | 77,668.40 | $62.180.0008006 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 77,659.26 | 77,660.82 | $62.390.00080338 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 77,659.26 | 77,659.25 | $70.970.00091386 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 77,659.26 | 77,659.25 | $60.970.00078509 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 77,659.26 | 77,659.25 | $67.820.0008733 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,044.64 | 80,044.63 | $54.350.00067895 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,049.52 | 80,049.51 | $66.390.00082936 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 80,049.51 | 80,049.52 | $61.410.00076715 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,049.52 | 80,049.51 | $58.110.00072592 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,049.52 | 80,049.51 | $68.520.00085597 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,052.91 | 80,052.36 | $51.500.00064333 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,052.94 | 80,052.91 | $65.340.00081623 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,052.94 | 80,052.93 | $56.920.00071103 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,052.94 | 80,052.93 | $67.410.00084206 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 80,052.93 | 80,052.94 | $60.550.00075637 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,052.94 | 80,052.93 | $60.670.00075787 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $52.090.00063993 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $52.180.00064103 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $52.270.00064214 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $52.400.00064374 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $45.450.00055835 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 81,399.26 | 81,399.27 | $49.020.00060221 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $50.850.00062469 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $47.420.00058256 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $45.730.00056179 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $47.560.00058428 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $42.340.00052015 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 81,399.26 | 81,399.27 | $49.470.00060774 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 81,399.27 | 81,399.26 | $42.460.00052162 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 323 closes in History, from 323 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 323 of 323 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3230W · 323L | 0.0% | $73.8K$228.36 / close | −$26.31BreakdownFees −$25.82 Funding $0.00 Avg hold <1m | —−$1.10 | −$25.82funding $0.00 | <1m |
| All markets | 3230W · 323L | 0.0% | $73.8K$228.36 / close | −$26.31BreakdownFees −$25.82 Funding $0.00 Avg hold <1m | —−$1.10 | −$25.82funding $0.00 | <1m |
Coverage
Totals cover 323 closes in History, from 323 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 $3.60Maker rebates $0.00Net fees −$3.60200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:27:29 | BTC-USDSell | $27.730.00035429 BTC @ 78,269.97 | −$0.01taker | Robot Venturesalias |
| 2026-11-04 09:27:28 | BTC-USDSell | $55.320.00070678 BTC @ 78,269.97 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:27:27 | BTC-USDBuy | $83.050.0010611 BTC @ 78,269.98 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:27:26 | BTC-USDSell | $35.940.00045918 BTC @ 78,269.97 | −$0.01taker | Robot Venturesalias |
| 2026-11-04 09:27:25 | BTC-USDSell | $52.170.00066653 BTC @ 78,269.97 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:27:24 | BTC-USDBuy | $88.110.0011257 BTC @ 78,269.98 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:27:22 | BTC-USDSell | $34.070.00043528 BTC @ 78,269.97 | −$0.01taker | Robot Venturesalias |
| 2026-11-04 09:27:21 | BTC-USDSell | $49.480.00063217 BTC @ 78,269.97 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:27:20 | BTC-USDBuy | $83.550.0010675 BTC @ 78,269.98 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:27:18 | BTC-USDSell | $60.960.00077884 BTC @ 78,269.97 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:27:18 | BTC-USDSell | $10.000.00012776 BTC @ 78,269.97 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:27:17 | BTC-USDBuy | $70.960.0009066 BTC @ 78,269.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:27:16 | BTC-USDSell | $4.850.00006194 BTC @ 78,269.97 | $0.00taker | wuschl.solalias |
| 2026-11-04 09:27:16 | BTC-USDSell | $49.730.00063539 BTC @ 78,269.97 | −$0.02taker | 2UuL…YXbd |
| 2026-11-04 09:27:16 | BTC-USDSell | $10.000.00012776 BTC @ 78,269.97 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:27:14 | BTC-USDBuy | $64.580.00082509 BTC @ 78,269.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:27:13 | BTC-USDSell | $48.610.00062106 BTC @ 78,269.97 | −$0.02taker | 72NM…ykcS |
| 2026-11-04 09:27:13 | BTC-USDSell | $6.120.00007818 BTC @ 78,269.97 | $0.00taker | wuschl.solalias |
| 2026-11-04 09:27:13 | BTC-USDSell | $10.000.00012776 BTC @ 78,269.97 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:27:12 | BTC-USDBuy | $64.730.000827 BTC @ 78,269.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:27:11 | BTC-USDSell | $73.000.00093267 BTC @ 78,269.97 | −$0.03taker | 2UuL…YXbd |
| 2026-11-04 09:27:10 | BTC-USDBuy | $73.000.00093267 BTC @ 78,269.98 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:23:04 | BTC-USDSell | $78.120.0010005 BTC @ 78,076.46 | −$0.03taker | Gd5C…HEWm |
| 2026-11-02 09:23:03 | BTC-USDBuy | $78.130.0010005 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:23:00 | BTC-USDSell | $25.300.00032399 BTC @ 78,087.21 | −$0.01taker | H93e…Zwcg |
| 2026-11-02 09:22:57 | BTC-USDSell | $54.680.00070024 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:56 | BTC-USDBuy | $79.980.0010242 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:22:54 | BTC-USDSell | $25.330.00032438 BTC @ 78,087.21 | −$0.01taker | H93e…Zwcg |
| 2026-11-02 09:22:53 | BTC-USDSell | $53.230.00068167 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:51 | BTC-USDBuy | $78.560.0010061 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:22:49 | BTC-USDSell | $27.940.00035781 BTC @ 78,087.21 | −$0.01taker | H93e…Zwcg |
| 2026-11-02 09:22:48 | BTC-USDSell | $54.120.00069306 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:47 | BTC-USDBuy | $82.060.0010509 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:22:46 | BTC-USDSell | $36.100.0004623 BTC @ 78,087.21 | −$0.01taker | H93e…Zwcg |
| 2026-11-02 09:22:45 | BTC-USDSell | $51.150.00065503 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:44 | BTC-USDBuy | $87.250.0011173 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:22:42 | BTC-USDSell | $0.800.00001024 BTC @ 78,087.21 | $0.00taker | H93e…Zwcg |
| 2026-11-02 09:22:41 | BTC-USDSell | $60.240.00077144 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:38 | BTC-USDBuy | $61.040.00078168 BTC @ 78,087.22 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 09:22:37 | BTC-USDSell | $64.480.00082574 BTC @ 78,087.21 | −$0.02taker | 5jn4…hEac |
| 2026-11-02 09:22:36 | BTC-USDBuy | $64.480.00082574 BTC @ 78,087.22 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 09:16:03 | BTC-USDSell | $6.260.00008055 BTC @ 77,717.62 | $0.00taker | H9J9…JuoM |
| 2026-10-30 09:16:02 | BTC-USDSell | $53.440.00068762 BTC @ 77,717.62 | −$0.02taker | H9J9…JuoM |
| 2026-10-30 09:16:01 | BTC-USDBuy | $59.700.00076817 BTC @ 77,717.63 | −$0.02taker | H9J9…JuoM |
| 2026-10-30 09:16:00 | BTC-USDSell | $63.090.00081181 BTC @ 77,717.62 | −$0.02taker | H9J9…JuoM |
| 2026-10-30 09:15:59 | BTC-USDBuy | $13.860.00017836 BTC @ 77,717.63 | $0.00taker | H9J9…JuoM |
| 2026-10-30 09:15:59 | BTC-USDBuy | $49.230.00063345 BTC @ 77,714.74 | −$0.02taker | DhdM…8gtn |
| 2026-10-30 09:15:57 | BTC-USDSell | $14.160.00018221 BTC @ 77,714.72 | $0.00taker | H93e…Zwcg |
| 2026-10-30 09:15:56 | BTC-USDSell | $52.400.00067426 BTC @ 77,714.72 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 09:15:55 | BTC-USDBuy | $66.560.00085647 BTC @ 77,714.73 | −$0.02taker | H9J9…JuoM |
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 $436.97withdrawn $391.00net +$45.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-30 11:07:28 | Withdrawal | 361.00 USDCcompleted | This account | 4X4Y…yAR3 (opens in a new tab)destination wallet | completed |
| 2026-09-14 17:48:48 | Withdrawal | 30.00 USDCcompleted | This account | 4X4Y…yAR3 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 436.97 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
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
200+ orders
BULK · just now
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $58.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:27:29market · ioc | BTC-USDSell reduce | $27.730.00035429 BTC @ 78,269.97 | 0.00035429 BTC | Filled |
| 2026-11-04 09:27:28market · ioc | BTC-USDSell | $55.320.00070678 BTC @ 78,269.97 | 0.00070678 BTC | Filled |
| 2026-11-04 09:27:27market · ioc | BTC-USDBuy | $83.050.0010611 BTC @ 78,269.98 | 0.0010611 BTC | Filled |
| 2026-11-04 09:27:26market · ioc | BTC-USDSell reduce | $35.940.00045918 BTC @ 78,269.97 | 0.00045918 BTC | Filled |
| 2026-11-04 09:27:25market · ioc | BTC-USDSell | $52.170.00066653 BTC @ 78,269.97 | 0.00066653 BTC | Filled |
| 2026-11-04 09:27:24market · ioc | BTC-USDBuy | $88.110.0011257 BTC @ 78,269.98 | 0.0011257 BTC | Filled |
| 2026-11-04 09:27:22market · ioc | BTC-USDSell reduce | $34.070.00043528 BTC @ 78,269.97 | 0.00043528 BTC | Filled |
| 2026-11-04 09:27:21market · ioc | BTC-USDSell | $49.480.00063217 BTC @ 78,269.97 | 0.00063217 BTC | Filled |
| 2026-11-04 09:27:20market · ioc | BTC-USDBuy | $83.550.0010675 BTC @ 78,269.98 | 0.0010675 BTC | Filled |
| 2026-11-04 09:27:18market · ioc | BTC-USDSell reduce | $70.960.0009066 BTC @ 78,269.97 | 0.0009066 BTC | Filled |
| 2026-11-04 09:27:17market · ioc | BTC-USDBuy | $70.960.0009066 BTC @ 78,269.98 | 0.0009066 BTC | Filled |
| 2026-11-04 09:27:16market · ioc | BTC-USDSell reduce | $64.580.00082509 BTC @ 78,269.97 | 0.00082509 BTC | Filled |
| 2026-11-04 09:27:14market · ioc | BTC-USDBuy | $64.580.00082509 BTC @ 78,269.98 | 0.00082509 BTC | Filled |
| 2026-11-04 09:27:13market · ioc | BTC-USDSell reduce | $64.730.000827 BTC @ 78,269.97 | 0.000827 BTC | Filled |
| 2026-11-04 09:27:12market · ioc | BTC-USDBuy | $64.730.000827 BTC @ 78,269.98 | 0.000827 BTC | Filled |
| 2026-11-04 09:27:11market · ioc | BTC-USDSell reduce | $73.000.00093267 BTC @ 78,269.97 | 0.00093267 BTC | Filled |
| 2026-11-04 09:27:10market · ioc | BTC-USDBuy | $73.000.00093267 BTC @ 78,269.98 | 0.00093267 BTC | Filled |
| 2026-11-02 09:23:04market · ioc | BTC-USDSell reduce | $78.120.0010005 BTC @ 78,076.46 | 0.0010005 BTC | Filled |
| 2026-11-02 09:23:03market · ioc | BTC-USDBuy | $78.130.0010005 BTC @ 78,087.22 | 0.0010005 BTC | Filled |
| 2026-11-02 09:23:00market · ioc | BTC-USDSell reduce | $25.300.00032399 BTC @ 78,087.21 | 0.00032399 BTC | Filled |
| 2026-11-02 09:22:57market · ioc | BTC-USDSell | $54.680.00070024 BTC @ 78,087.21 | 0.00070024 BTC | Filled |
| 2026-11-02 09:22:56market · ioc | BTC-USDBuy | $79.980.0010242 BTC @ 78,087.22 | 0.0010242 BTC | Filled |
| 2026-11-02 09:22:54market · ioc | BTC-USDSell reduce | $25.330.00032438 BTC @ 78,087.21 | 0.00032438 BTC | Filled |
| 2026-11-02 09:22:53market · ioc | BTC-USDSell | $53.230.00068167 BTC @ 78,087.21 | 0.00068167 BTC | Filled |
| 2026-11-02 09:22:51market · ioc | BTC-USDBuy | $78.560.0010061 BTC @ 78,087.22 | 0.0010061 BTC | Filled |
| 2026-11-02 09:22:49market · ioc | BTC-USDSell reduce | $27.940.00035781 BTC @ 78,087.21 | 0.00035781 BTC | Filled |
| 2026-11-02 09:22:48market · ioc | BTC-USDSell | $54.120.00069306 BTC @ 78,087.21 | 0.00069306 BTC | Filled |
| 2026-11-02 09:22:47market · ioc | BTC-USDBuy | $82.060.0010509 BTC @ 78,087.22 | 0.0010509 BTC | Filled |
| 2026-11-02 09:22:46market · ioc | BTC-USDSell reduce | $36.100.0004623 BTC @ 78,087.21 | 0.0004623 BTC | Filled |
| 2026-11-02 09:22:45market · ioc | BTC-USDSell | $51.150.00065503 BTC @ 78,087.21 | 0.00065503 BTC | Filled |
| 2026-11-02 09:22:44market · ioc | BTC-USDBuy | $87.250.0011173 BTC @ 78,087.22 | 0.0011173 BTC | Filled |
| 2026-11-02 09:22:42market · ioc | BTC-USDSell reduce | $0.800.00001024 BTC @ 78,087.21 | 0.00001024 BTC | Filled |
| 2026-11-02 09:22:41market · ioc | BTC-USDSell | $60.240.00077144 BTC @ 78,087.21 | 0.00077144 BTC | Filled |
| 2026-11-02 09:22:38market · ioc | BTC-USDBuy | $61.040.00078168 BTC @ 78,087.22 | 0.00078168 BTC | Filled |
| 2026-11-02 09:22:37market · ioc | BTC-USDSell reduce | $64.480.00082574 BTC @ 78,087.21 | 0.00082574 BTC | Filled |
| 2026-11-02 09:22:36market · ioc | BTC-USDBuy | $64.480.00082574 BTC @ 78,087.22 | 0.00082574 BTC | Filled |
| 2026-10-30 09:16:03market · ioc | BTC-USDSell reduce | $6.260.00008055 BTC @ 77,717.62 | 0.00008055 BTC | Filled |
| 2026-10-30 09:16:02market · ioc | BTC-USDSell | $53.440.00068762 BTC @ 77,717.62 | 0.00068762 BTC | Filled |
| 2026-10-30 09:16:01market · ioc | BTC-USDBuy | $59.700.00076817 BTC @ 77,717.63 | 0.00076817 BTC | Filled |
| 2026-10-30 09:16:00market · ioc | BTC-USDSell reduce | $63.090.00081181 BTC @ 77,717.62 | 0.00081181 BTC | Filled |
| 2026-10-30 09:15:59market · ioc | BTC-USDBuy | $63.090.00081181 BTC @ 77,715.37 | 0.00081181 BTC | Filled |
| 2026-10-30 09:15:57market · ioc | BTC-USDSell reduce | $14.160.00018221 BTC @ 77,714.72 | 0.00018221 BTC | Filled |
| 2026-10-30 09:15:56market · ioc | BTC-USDSell | $52.400.00067426 BTC @ 77,714.72 | 0.00067426 BTC | Filled |
| 2026-10-30 09:15:55market · ioc | BTC-USDBuy | $66.560.00085647 BTC @ 77,714.73 | 0.00085647 BTC | Filled |
| 2026-10-30 09:15:53market · ioc | BTC-USDSell reduce | $66.690.00085811 BTC @ 77,714.29 | 0.00085811 BTC | Filled |
| 2026-10-30 09:15:52market · ioc | BTC-USDBuy | $66.680.00085811 BTC @ 77,705.76 | 0.00085811 BTC | Filled |
| 2026-10-30 09:15:51market · ioc | BTC-USDSell reduce | $73.560.00094665 BTC @ 77,705.15 | 0.00094665 BTC | Filled |
| 2026-10-30 09:15:50market · ioc | BTC-USDBuy | $73.560.00094665 BTC @ 77,705.16 | 0.00094665 BTC | Filled |
| 2026-10-30 09:15:49market · ioc | BTC-USDSell reduce | $22.570.00029042 BTC @ 77,705.15 | 0.00029042 BTC | Filled |
| 2026-10-30 09:15:48market · ioc | BTC-USDSell | $53.030.00068245 BTC @ 77,705.15 | 0.00068245 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.