Exposure open positions now
Snapshot 2026-11-12 20:53:30 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 +$8.10
Fees incl. rebates −$3.92
Funding +$0.26
After costs +$4.44
Gross win rate 3.7% · net win rate 3.7%
18/491 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 20 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return−94.21%since Sep 20
Drawdown−94.80%Sep 20 → Sep 30
Sharpe—13 of 14 days
Best day+8.42%Sep 30
Worst day−89.59%Sep 21
Up days15%2 of 13
PnL splitTrading −$34.45Funding +$0.25Fees −$8.73Leverage1.26× avg15.24× peak18% in a position
BULK history · since Sep 20 · ledger adds up+$4.44
−$42.92
+$4.44
last 80 of 500500 closes · Available history loaded from Sep 21 · 3.7% win rate ·
Return since Sep 20 by market · after fees and funding
over 7 close days and 1 partly loaded · 2 green / 5 red · best Sep 30 +$10.96 · worst Oct 3 −$3.28
BTC-USD
SOL-USD
XRP-USDClosed PnL by UTC close day · 500 loaded closes since Sep 21 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loaded
Open positions
0 open
BULK · 12s ago
No open positions.
Open orders
0 resting
BULK · 12s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate3.7%18W · 473L · 9 flat
Profit factor1.59$12.01 / $7.57
Closed drawdown−$3.35start → Sep 27
Best close+$10.96SOL-USD
Worst close−$2.84SOL-USD
Avg hold3mmedian <1m
Net result+$4.44fees −$3.92Longest runs2W · 198Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 119.4822 | 119.572 | $999.998.3694 SOL | 8h 09m | +$0.07 | −$0.70 | −$1.38BreakdownGross −$0.75 Fees −$0.70 Funding +$0.07 Held 8h 09m |
| XRP-USDShort | 1.4864 | 1.4834 | $699.89470.85 XRP | 39m | $0.00 | −$0.49 | +$0.94BreakdownGross +$1.43 Fees −$0.49 Funding $0.00 Held 39m |
| SOL-USDShort | 119.081 | 119.262 | $1,300.0010.917 SOL | 4h 59m | +$0.05 | −$0.91 | −$2.84BreakdownGross −$1.98 Fees −$0.91 Funding +$0.05 Held 4h 59m |
| SOL-USDShort | 119.322 | 118.246 | $1,299.9910.895 SOL | 9h 01m | +$0.15 | −$0.91 | +$10.96BreakdownGross +$11.72 Fees −$0.91 Funding +$0.15 Held 9h 01m |
| SOL-USDShort | 119.47 | 119.376 | $1,299.9910.881 SOL | 1m | $0.00 | −$0.91 | +$0.11BreakdownGross +$1.02 Fees −$0.91 Funding $0.00 Held 1m |
| BTC-USDLong | 84,781.51 | 84,674.70 | $104.960.001238 BTC | 1m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,957.49 | 84,773.86 | $104.920.001235 BTC | 11m | $0.00 | $0.00 | −$0.23BreakdownGross −$0.23 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 84,956.30 | 84,973.29 | $104.920.001235 BTC | 6m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 84,961.78 | 84,970.20 | $104.930.001235 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,965.99 | 84,927.80 | $104.930.001235 BTC | 8m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 84,995.84 | 84,957.78 | $104.970.001235 BTC | 4m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 84,957.65 | 84,979.28 | $104.920.001235 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,945.99 | 84,946.00 | $104.990.001236 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,928.71 | 84,957.52 | $104.970.001236 BTC | 7m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 84,899.83 | 84,899.84 | $104.940.001236 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,883.00 | 84,872.62 | $104.920.001236 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,875.71 | 84,901.06 | $104.990.001237 BTC | 5m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 84,833.71 | 84,852.52 | $104.940.001237 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 84,885.38 | 84,830.64 | $104.920.001236 BTC | 3m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 84,850.00 | 84,894.81 | $104.960.001237 BTC | 2m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,827.05 | 84,818.68 | $104.930.001237 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,819.58 | 84,849.99 | $104.920.001237 BTC | 3m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 84,896.27 | 84,819.11 | $104.930.001236 BTC | 5m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 84,836.72 | 84,906.89 | $104.940.001237 BTC | 5m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 84,354.91 | 84,371.62 | $9.870.000117 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,880.00 | 83,880.01 | $1.170.000014 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,586.18 | 84,572.36 | $7.950.000094 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,571.86 | 84,571.85 | $6.430.000076 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,437.76 | 84,277.25 | $4.560.000054 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,832.56 | 85,853.29 | $6.270.000073 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 86,310.75 | 86,280.52 | $10.180.000118 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,030.86 | 86,030.85 | $10.240.000119 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,315.68 | 85,297.60 | $1.280.000015 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 85,921.20 | 85,838.35 | $6.960.000081 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,896.40 | 85,955.72 | $6.960.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,871.62 | 85,896.39 | $6.960.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,857.01 | 85,891.73 | $6.950.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,887.16 | 85,843.56 | $6.960.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,901.08 | 85,909.03 | $6.960.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,942.82 | 85,888.46 | $6.960.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,947.79 | 85,960.41 | $6.960.000081 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,948.49 | 85,922.54 | $7.050.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,139.56 | 85,911.95 | $7.060.000082 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 86,095.00 | 86,090.03 | $7.060.000082 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 86,136.77 | 86,100.18 | $7.060.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,207.11 | 86,115.06 | $7.070.000082 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 86,193.87 | 86,213.52 | $7.070.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,228.48 | 86,160.25 | $7.070.000082 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,228.86 | 86,278.47 | $7.070.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 86,208.95 | 86,243.29 | $7.070.000082 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 42W · 2L | 50.0% | $9.8K$2.4K / close | +$6.86BreakdownFees −$3.43 Funding +$0.27 Avg hold 5h 32m | +$10.96−$2.84 | −$3.43funding +$0.27 | 5h 32m |
| XRP-USD | 11W · 0L | 100.0% | $1.4K$1.4K / close | +$0.94BreakdownFees −$0.49 Funding $0.00 Avg hold 39m | +$0.94— | −$0.49funding $0.00 | 39m |
| BTC-USD | 49515W · 471L · 9 flat | 3.1% | $13.1K$26.50 / close | −$3.35BreakdownFees $0.00 Funding $0.00 Avg hold <1m | $0.00−$0.23 | $0.00funding $0.00 | <1m |
| All markets | 50018W · 473L · 9 flat | 3.7% | $24.3K$48.61 / close | +$4.44BreakdownFees −$3.92 Funding +$0.26 Avg hold 3m | +$10.96−$2.84 | −$3.92funding +$0.26 | 3m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 · 11s ago
Taker paid $3.92Maker rebates $0.00Net fees −$3.92200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 21:05:50 | SOL-USDBuy | $1,000.758.3694 SOL @ 119.572 | −$0.35taker | B7hb…B46R |
| 2026-10-03 12:56:22 | SOL-USDSell | $999.998.3694 SOL @ 119.4822 | −$0.35taker | Robot Venturesalias |
| 2026-10-03 12:54:54 | XRP-USDBuy | $698.45470.85 XRP @ 1.4834 | −$0.24taker | 5jn4…hEac |
| 2026-10-03 12:54:54 | XRP-USDBuy | $0.010.004547 XRP @ 1.4831 | $0.00taker | HAT3…ENpa |
| 2026-10-03 12:15:16 | XRP-USDSell | $599.89403.58 XRP @ 1.4864 | −$0.21taker | Gd5C…HEWm |
| 2026-10-03 12:15:16 | XRP-USDSell | $100.0067.268 XRP @ 1.4866 | −$0.03taker | HAT3…ENpa |
| 2026-10-03 07:24:09 | SOL-USDBuy | $1,301.9710.917 SOL @ 119.262 | −$0.46taker | Robot Venturesalias |
| 2026-10-03 02:24:58 | SOL-USDSell | $1,300.0010.917 SOL @ 119.081 | −$0.45taker | Robot Venturesalias |
| 2026-09-30 08:22:32 | SOL-USDBuy | $1,288.2710.895 SOL @ 118.246 | −$0.45taker | Robot Venturesalias |
| 2026-09-29 23:21:01 | SOL-USDSell | $1,299.9910.895 SOL @ 119.322 | −$0.45taker | Robot Venturesalias |
| 2026-09-29 23:20:38 | SOL-USDBuy | $1,298.9710.881 SOL @ 119.376 | −$0.45taker | Robot Venturesalias |
| 2026-09-29 23:19:33 | SOL-USDSell | $1,299.9910.881 SOL @ 119.47 | −$0.45taker | Robot Venturesalias |
| 2026-09-27 13:00:36 | BTC-USDSell | $104.830.001238 BTC @ 84,674.70 | $0.00maker | B7hb…B46R |
| 2026-09-27 12:59:33 | BTC-USDBuy | $104.960.001238 BTC @ 84,781.51 | $0.00maker | 54UK…9KAe |
| 2026-09-27 12:58:56 | BTC-USDSell | $104.700.001235 BTC @ 84,773.86 | $0.00maker | Robot Venturesalias |
| 2026-09-27 12:47:56 | BTC-USDBuy | $104.920.001235 BTC @ 84,957.49 | $0.00maker | 5jn4…hEac |
| 2026-09-27 12:45:28 | BTC-USDBuy | $104.940.001235 BTC @ 84,973.29 | $0.00maker | Robot Venturesalias |
| 2026-09-27 12:39:21 | BTC-USDSell | $104.920.001235 BTC @ 84,956.30 | $0.00maker | Robot Venturesalias |
| 2026-09-27 12:37:49 | BTC-USDBuy | $104.940.001235 BTC @ 84,970.20 | $0.00maker | Robot Venturesalias |
| 2026-09-27 12:36:18 | BTC-USDSell | $104.930.001235 BTC @ 84,961.78 | $0.00maker | BU1K…hKRC |
| 2026-09-27 12:32:36 | BTC-USDSell | $104.890.001235 BTC @ 84,927.80 | $0.00maker | Robot Venturesalias |
| 2026-09-27 12:24:15 | BTC-USDBuy | $104.930.001235 BTC @ 84,965.99 | $0.00maker | Robot Venturesalias |
| 2026-09-27 12:22:47 | BTC-USDSell | $104.920.001235 BTC @ 84,957.78 | $0.00maker | GFXM…aLwh |
| 2026-09-27 12:18:05 | BTC-USDBuy | $104.970.001235 BTC @ 84,995.84 | $0.00maker | GFXM…aLwh |
| 2026-09-27 12:15:16 | BTC-USDBuy | $104.950.001235 BTC @ 84,979.28 | $0.00maker | ELxx…4o9g |
| 2026-09-27 12:12:46 | BTC-USDSell | $104.920.001235 BTC @ 84,957.65 | $0.00maker | B7hb…B46R |
| 2026-09-27 12:12:41 | BTC-USDSell | $104.990.001236 BTC @ 84,946.00 | $0.00maker | 5f3p…Vdp7 |
| 2026-09-27 12:11:30 | BTC-USDBuy | $104.990.001236 BTC @ 84,945.99 | $0.00maker | 5f3p…Vdp7 |
| 2026-09-27 12:10:46 | BTC-USDBuy | $105.010.001236 BTC @ 84,957.52 | $0.00maker | GFXM…aLwh |
| 2026-09-27 12:03:16 | BTC-USDSell | $104.970.001236 BTC @ 84,928.71 | $0.00maker | FaSD…Afo9 |
| 2026-09-27 12:01:20 | BTC-USDSell | $104.940.001236 BTC @ 84,899.84 | $0.00maker | 3i8L…VUDa |
| 2026-09-27 12:01:07 | BTC-USDBuy | $104.940.001236 BTC @ 84,899.83 | $0.00maker | AC7Q…2vSj |
| 2026-09-27 12:00:09 | BTC-USDSell | $104.900.001236 BTC @ 84,872.62 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:58:26 | BTC-USDBuy | $104.920.001236 BTC @ 84,883.00 | $0.00maker | FaSD…Afo9 |
| 2026-09-27 11:58:20 | BTC-USDBuy | $105.020.001237 BTC @ 84,901.06 | $0.00maker | Robot Venturesalias |
| 2026-09-27 11:53:07 | BTC-USDSell | $104.990.001237 BTC @ 84,875.71 | $0.00maker | FTdR…prTr |
| 2026-09-27 11:51:05 | BTC-USDBuy | $104.960.001237 BTC @ 84,852.52 | $0.00maker | 9jos…PCfp |
| 2026-09-27 11:49:38 | BTC-USDSell | $104.940.001237 BTC @ 84,833.71 | $0.00maker | BAK3…LHjd |
| 2026-09-27 11:49:25 | BTC-USDSell | $104.850.001236 BTC @ 84,830.64 | $0.00maker | FM3m…2Exd |
| 2026-09-27 11:45:43 | BTC-USDBuy | $104.920.001236 BTC @ 84,885.38 | $0.00maker | Ghnz…aiSx |
| 2026-09-27 11:45:23 | BTC-USDBuy | $105.010.001237 BTC @ 84,894.81 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:42:52 | BTC-USDSell | $104.960.001237 BTC @ 84,850.00 | $0.00maker | BU1K…hKRC |
| 2026-09-27 11:40:12 | BTC-USDSell | $104.920.001237 BTC @ 84,818.68 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:39:16 | BTC-USDBuy | $104.930.001237 BTC @ 84,827.05 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:38:49 | BTC-USDBuy | $42.850.000505 BTC @ 84,849.99 | $0.00maker | Robot Venturesalias |
| 2026-09-27 11:38:45 | BTC-USDBuy | $62.110.000732 BTC @ 84,849.99 | $0.00maker | 5EyT…BUd8 |
| 2026-09-27 11:35:16 | BTC-USDSell | $104.920.001237 BTC @ 84,819.58 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:35:10 | BTC-USDSell | $104.840.001236 BTC @ 84,819.11 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:29:53 | BTC-USDBuy | $104.930.001236 BTC @ 84,896.27 | $0.00maker | B7hb…B46R |
| 2026-09-27 11:28:16 | BTC-USDBuy | $105.030.001237 BTC @ 84,906.89 | $0.00maker | GFXM…aLwh |
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
9 transfers
BULK · just now
deposited $455.15withdrawn $413.63net +$41.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 06:50:06 | Withdrawal | 97.87 USDCcompleted | This account | 3xdg…JgSY (opens in a new tab)destination wallet | completed |
| 2026-10-03 02:23:05 | Deposit | 101.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 08:29:37 | Withdrawal | 111.11 USDCcompleted | This account | 3xdg…JgSY (opens in a new tab)destination wallet | completed |
| 2026-09-29 12:30:42 | Deposit | 100.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 02:38:40 | Withdrawal | 101.84 USDCcompleted | This account | 3xdg…JgSY (opens in a new tab)destination wallet | completed |
| 2026-09-27 11:04:38 | Deposit | 102.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 08:42:47 | Withdrawal | 102.81 USDCcompleted | This account | 3xdg…JgSY (opens in a new tab)destination wallet | completed |
| 2026-09-27 08:35:13 | Deposit | 99.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 03:05:40 | Deposit | 51.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
51 payments
BULK · 12s ago
net +$0.24 over 51 paymentsby market SOL-USD +$0.27, BTC-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 21:00:00 | SOL-USDShort | 8.3694 SOLmark 119.726 | 0.0003% | $0.00 |
| 2026-10-03 20:00:00 | SOL-USDShort | 8.3694 SOLmark 119.7075 | 0.0003% | $0.00 |
| 2026-10-03 19:00:00 | SOL-USDShort | 8.3694 SOLmark 119.8793 | 0.0005% | +$0.01 |
| 2026-10-03 18:00:00 | SOL-USDShort | 8.3694 SOLmark 119.8994 | 0.0006% | +$0.01 |
| 2026-10-03 17:00:00 | SOL-USDShort | 8.3694 SOLmark 119.6209 | 0.0006% | +$0.01 |
| 2026-10-03 16:00:00 | SOL-USDShort | 8.3694 SOLmark 119.625 | 0.0009% | +$0.01 |
| 2026-10-03 15:00:00 | SOL-USDShort | 8.3694 SOLmark 119.711 | 0.0013% | +$0.01 |
| 2026-10-03 14:00:00 | SOL-USDShort | 8.3694 SOLmark 119.37 | 0.0013% | +$0.01 |
| 2026-10-03 13:00:00 | SOL-USDShort | 8.3694 SOLmark 119.4098 | 0.0012% | +$0.01 |
| 2026-10-03 07:00:00 | SOL-USDShort | 10.917 SOLmark 119.3785 | 0.0012% | +$0.02 |
| 2026-10-03 06:00:00 | SOL-USDShort | 10.917 SOLmark 119.5708 | 0.0012% | +$0.02 |
| 2026-10-03 05:00:00 | SOL-USDShort | 10.917 SOLmark 119.1179 | 0.0012% | +$0.02 |
| 2026-10-03 04:00:00 | SOL-USDShort | 10.917 SOLmark 119.3005 | 0.0004% | +$0.01 |
| 2026-10-03 03:00:00 | SOL-USDShort | 10.917 SOLmark 118.8101 | -0.0002% | $0.00 |
| 2026-09-30 08:00:00 | SOL-USDShort | 10.895 SOLmark 118.4034 | 0.0013% | +$0.02 |
| 2026-09-30 07:00:00 | SOL-USDShort | 10.895 SOLmark 118.0452 | 0.0013% | +$0.02 |
| 2026-09-30 06:00:00 | SOL-USDShort | 10.895 SOLmark 119.029 | 0.0012% | +$0.02 |
| 2026-09-30 05:00:00 | SOL-USDShort | 10.895 SOLmark 118.7075 | 0.0013% | +$0.02 |
| 2026-09-30 04:00:00 | SOL-USDShort | 10.895 SOLmark 119.055 | 0.0012% | +$0.02 |
| 2026-09-30 03:00:00 | SOL-USDShort | 10.895 SOLmark 119.6175 | 0.0012% | +$0.02 |
| 2026-09-30 02:00:00 | SOL-USDShort | 10.895 SOLmark 119.3645 | 0.0013% | +$0.02 |
| 2026-09-30 01:00:00 | SOL-USDShort | 10.895 SOLmark 118.8622 | 0.0013% | +$0.02 |
| 2026-09-30 00:00:00 | SOL-USDShort | 10.895 SOLmark 119.0675 | 0.0012% | +$0.02 |
| 2026-09-27 13:00:00 | BTC-USDLong | 0.001238 BTCmark 84,772.74 | 0.0013% | $0.00 |
| 2026-09-27 12:00:00 | BTC-USDLong | 0.001236 BTCmark 84,872.61 | 0.0012% | $0.00 |
| 2026-09-21 23:00:00 | BTC-USDShort | 0.000092 BTCmark 86,425.00 | 0.0013% | $0.00 |
| 2026-09-21 22:00:00 | BTC-USDLong | 0.000097 BTCmark 86,575.29 | 0.0013% | $0.00 |
| 2026-09-21 20:00:00 | BTC-USDLong | 0.000116 BTCmark 86,487.35 | 0.0013% | $0.00 |
| 2026-09-21 19:00:00 | BTC-USDLong | 0.000128 BTCmark 86,049.08 | 0.0013% | $0.00 |
| 2026-09-21 18:00:00 | BTC-USDShort | 0.000081 BTCmark 85,888.62 | 0.0013% | $0.00 |
| 2026-09-21 17:00:00 | BTC-USDLong | 0.000144 BTCmark 85,979.60 | 0.0012% | $0.00 |
| 2026-09-21 12:00:00 | BTC-USDShort | 0.000326 BTCmark 84,829.57 | 0.0012% | $0.00 |
| 2026-09-21 10:00:00 | BTC-USDShort | 0.000381 BTCmark 84,615.76 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDLong | 0.000466 BTCmark 83,754.52 | 0.0013% | $0.00 |
| 2026-09-21 08:00:00 | BTC-USDLong | 0.000567 BTCmark 81,710.00 | 0.0013% | $0.00 |
| 2026-09-21 05:00:00 | BTC-USDLong | 0.000648 BTCmark 81,381.51 | 0.0013% | $0.00 |
| 2026-09-21 04:00:00 | BTC-USDLong | 0.000667 BTCmark 81,422.20 | 0.0013% | $0.00 |
| 2026-09-21 03:00:00 | BTC-USDShort | 0.000703 BTCmark 81,295.87 | 0.0013% | $0.00 |
| 2026-09-21 00:00:00 | BTC-USDShort | 0.000901 BTCmark 81,154.08 | 0.0013% | $0.00 |
| 2026-09-20 22:00:00 | BTC-USDShort | 0.000995 BTCmark 80,899.09 | 0.0013% | $0.00 |
| 2026-09-20 21:00:00 | BTC-USDLong | 0.001046 BTCmark 81,074.18 | 0.0012% | $0.00 |
| 2026-09-20 19:00:00 | BTC-USDLong | 0.001082 BTCmark 81,030.23 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | BTC-USDShort | 0.001184 BTCmark 81,316.41 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDLong | 0.001235 BTCmark 80,886.29 | 0.0013% | $0.00 |
| 2026-09-20 15:00:00 | BTC-USDLong | 0.001239 BTCmark 80,645.36 | 0.0013% | $0.00 |
| 2026-09-20 14:00:00 | BTC-USDShort | 0.000596 BTCmark 80,531.28 | 0.0013% | $0.00 |
| 2026-09-20 13:00:00 | BTC-USDShort | 0.001243 BTCmark 80,463.41 | 0.0013% | $0.00 |
| 2026-09-20 12:00:00 | BTC-USDShort | 0.001169 BTCmark 80,458.44 | 0.0013% | $0.00 |
| 2026-09-20 11:00:00 | BTC-USDLong | 0.001244 BTCmark 80,312.88 | 0.0013% | $0.00 |
| 2026-09-20 08:00:00 | BTC-USDLong | 0.009337 BTCmark 80,300.74 | 0.0013% | −$0.01 |
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 12s ago
42 filled2 partial123 cancelled33 rejectedpost-only 91%avg order $151.11
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 21:05:50market · ioc | SOL-USDBuy reduce | $1,000.758.3694 SOL @ 119.572 | 8.3694 SOL | Filled |
| 2026-10-03 21:05:50range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-10-03 12:57:29takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-10-03 12:56:22market · ioc | SOL-USDSell | $999.998.3694 SOL @ 119.4822 | 8.3694 SOL | Filled |
| 2026-10-03 12:54:54market · ioc | XRP-USDBuy reduce | $698.46470.85 XRP @ 1.4834 | 470.85 XRP | Filled |
| 2026-10-03 12:54:54range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.42 | 0.00 XRP | Cancelled |
| 2026-10-03 12:16:14stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.5 | 0.00 XRP | Cancelled |
| 2026-10-03 12:15:16market · ioc | XRP-USDSell | $699.89470.85 XRP @ 1.4864 | 470.85 XRP | Filled |
| 2026-10-03 07:24:09market · ioc | SOL-USDBuy reduce | $1,301.9710.917 SOL @ 119.262 | 10.917 SOL | Filled |
| 2026-10-03 07:24:09range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115.5 | 0.00 SOL | Cancelled |
| 2026-10-03 02:27:22takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115.5 | 0.00 SOL | Cancelled |
| 2026-10-03 02:24:58market · ioc | SOL-USDSell | $1,300.0010.917 SOL @ 119.081 | 10.917 SOL | Filled |
| 2026-09-30 08:22:32market · ioc | SOL-USDBuy reduce | $1,288.2710.895 SOL @ 118.246 | 10.895 SOL | Filled |
| 2026-09-30 08:22:32range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 114.5 | 0.00 SOL | Cancelled |
| 2026-09-29 23:22:02takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 114.5 | 0.00 SOL | Cancelled |
| 2026-09-29 23:21:01market · ioc | SOL-USDSell | $1,299.9910.895 SOL @ 119.322 | 10.895 SOL | Filled |
| 2026-09-29 23:20:38market · ioc | SOL-USDBuy reduce | $1,298.9710.881 SOL @ 119.376 | 10.881 SOL | Filled |
| 2026-09-29 23:19:33market · ioc | SOL-USDSell | $1,299.9910.881 SOL @ 119.47 | 10.881 SOL | Filled |
| 2026-09-27 13:00:44limit · postOnly | BTC-USDBuy | $104.950.001239 BTC @ 84,709.29 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:43limit · postOnly | BTC-USDBuy | $104.950.001239 BTC @ 84,701.62 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:42limit · postOnly | BTC-USDSell | $104.950.001239 BTC @ 84,701.63 | 0.00 BTC | Rejected: crossingorder is crossing, price 8470163000000 <= bid 8470929100000 |
| 2026-09-27 13:00:42limit · postOnly | BTC-USDBuy | $104.930.001239 BTC @ 84,692.72 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:41limit · postOnly | BTC-USDBuy | $104.930.001239 BTC @ 84,692.67 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:39limit · postOnly | BTC-USDBuy | $105.000.00124 BTC @ 84,674.70 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:39limit · postOnly | BTC-USDSell | $105.000.00124 BTC @ 84,674.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 8467470000000 <= bid 8469267100000 |
| 2026-09-27 13:00:36limit · postOnly | BTC-USDSell reduce | $104.830.001238 BTC @ 84,674.70 | 0.001238 BTC | Filled |
| 2026-09-27 13:00:34limit · postOnly | BTC-USDSell reduce | $104.850.001238 BTC @ 84,696.24 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:27limit · postOnly | BTC-USDSell reduce | $104.880.001238 BTC @ 84,715.30 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:18limit · postOnly | BTC-USDSell reduce | $104.900.001238 BTC @ 84,735.01 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:17limit · postOnly | BTC-USDSell reduce | $104.900.001238 BTC @ 84,737.26 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:09limit · postOnly | BTC-USDSell reduce | $104.910.001238 BTC @ 84,739.53 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:07limit · postOnly | BTC-USDSell reduce | $104.910.001238 BTC @ 84,740.48 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:06limit · postOnly | BTC-USDSell reduce | $104.910.001238 BTC @ 84,741.31 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:04limit · postOnly | BTC-USDSell reduce | $104.940.001238 BTC @ 84,769.59 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:03limit · postOnly | BTC-USDSell reduce | $104.950.001238 BTC @ 84,772.48 | 0.00 BTC | Cancelled |
| 2026-09-27 12:59:53limit · postOnly | BTC-USDSell reduce | $104.950.001238 BTC @ 84,772.65 | 0.00 BTC | Cancelled |
| 2026-09-27 12:59:36limit · postOnly | BTC-USDSell reduce | $104.960.001238 BTC @ 84,785.76 | 0.00 BTC | Cancelled |
| 2026-09-27 12:59:34limit · postOnly | BTC-USDSell | $104.960.001238 BTC @ 84,781.52 | 0.00 BTC | Cancelled |
| 2026-09-27 12:59:33limit · postOnly | BTC-USDBuy | $104.960.001238 BTC @ 84,781.51 | 0.001238 BTC | Filled |
| 2026-09-27 12:59:08limit · postOnly | BTC-USDSell | $104.960.001238 BTC @ 84,783.42 | 0.00 BTC | Cancelled |
| 2026-09-27 12:59:07limit · postOnly | BTC-USDSell | $104.960.001238 BTC @ 84,783.48 | 0.00 BTC | Cancelled |
| 2026-09-27 12:58:58limit · postOnly | BTC-USDBuy | $104.960.001238 BTC @ 84,783.48 | 0.00 BTC | Rejected: crossingorder is crossing, price 8478348000000 >= ask 8478348000000 |
| 2026-09-27 12:58:56limit · postOnly | BTC-USDSell reduce | $104.700.001235 BTC @ 84,773.86 | 0.001235 BTC | Filled |
| 2026-09-27 12:58:55limit · postOnly | BTC-USDSell reduce | $104.710.001235 BTC @ 84,785.51 | 0.00 BTC | Cancelled |
| 2026-09-27 12:58:52limit · postOnly | BTC-USDSell reduce | $104.710.001235 BTC @ 84,787.38 | 0.00 BTC | Cancelled |
| 2026-09-27 12:58:52limit · postOnly | BTC-USDSell reduce | $104.720.001235 BTC @ 84,793.41 | 0.00 BTC | Cancelled |
| 2026-09-27 12:58:46limit · postOnly | BTC-USDSell reduce | $104.730.001235 BTC @ 84,797.62 | 0.00 BTC | Cancelled |
| 2026-09-27 12:58:44limit · postOnly | BTC-USDSell reduce | $104.750.001235 BTC @ 84,818.61 | 0.00 BTC | Cancelled |
| 2026-09-27 12:58:38limit · postOnly | BTC-USDSell reduce | $104.760.001235 BTC @ 84,828.72 | 0.00 BTC | Cancelled |
| 2026-09-27 12:58:37limit · postOnly | BTC-USDSell reduce | $104.760.001235 BTC @ 84,829.94 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.