Exposure open positions now
Snapshot 2026-11-12 16:32:40 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 +$200.68
Fees incl. rebates −$29.62
Funding +$5.99
After costs +$177.05
Gross win rate 45.7% · net win rate 45.7%
16/35 non-flat closes on the selected basis. 35 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), covered from Oct 3 10:00 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—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$177.05
+$177.05
35 closes · Available history loaded from Oct 3 · 45.7% win rate ·
over 20 close days · 10 green / 10 red · best Nov 2 +$208.98 · worst Oct 25 −$99.25
Closed PnL by UTC close day · 35 loaded closes since Oct 3 · 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 · 35 of 35 loaded closes
BULK · just now
Win rate45.7%16W · 19L
Profit factor1.28$807.30 / $630.25
Closed drawdown−$221.79Nov 2 → Nov 4
Best close+$139.48ETH-USD
Worst close−$108.79MSTR-USD
Avg hold12h 21mmedian 4h 48m
Net result+$177.05fees −$29.62Longest runs4W · 7Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,481.54 | 7,537.48 | $4,000.000.53465 US500 | 4h 41m | +$0.20 | −$0.60 | −$30.31BreakdownGross −$29.91 Fees −$0.60 Funding +$0.20 Held 4h 41m |
| ZEC-USDLong | 1,296.19 | 1,329.26 | $2,800.002.1602 ZEC | 2h 47m | −$0.07 | −$1.01 | +$70.37BreakdownGross +$71.45 Fees −$1.01 Funding −$0.07 Held 2h 47m |
| NEAR-USDShort | 3.8527 | 4.0728 | $500.00129.78 NEAR | 10h 12m | +$0.21 | −$0.18 | −$28.54BreakdownGross −$28.56 Fees −$0.18 Funding +$0.21 Held 10h 12m |
| SKHYNIX-USDLong | 1,086.25 | 998.582 | $1,302.131.1987 SKHYNIX | 4h 12m | −$0.03 | −$0.18 | −$105.30BreakdownGross −$105.09 Fees −$0.18 Funding −$0.03 Held 4h 12m |
| NEAR-USDShort | 3.851 | 3.8702 | $500.00129.84 NEAR | 3h 37m | +$0.11 | $0.00 | −$2.38BreakdownGross −$2.49 Fees $0.00 Funding +$0.11 Held 3h 37m |
| SKHYNIX-USDLong | 1,065.83 | 1,084.85 | $1,300.151.2198 SKHYNIX | 3h 39m | +$0.40 | −$0.39 | +$23.22BreakdownGross +$23.21 Fees −$0.39 Funding +$0.40 Held 3h 39m |
| MSTR-USDShort | 130.93 | 136.19 | $2,700.0020.622 MSTR | 6h 20m | +$0.10 | −$0.42 | −$108.79BreakdownGross −$108.47 Fees −$0.42 Funding +$0.10 Held 6h 20m |
| MU-USDShort | 900.5047 | 875.5 | $2,496.692.7725 MU | 3h 17m | +$0.18 | $0.00 | +$69.50BreakdownGross +$69.33 Fees $0.00 Funding +$0.18 Held 3h 17m |
| ETH-USDLong | 2,249.98 | 2,294.98 | $7,168.893.1862 ETH | 1d 12h | +$0.94 | −$4.87 | +$139.48BreakdownGross +$143.40 Fees −$4.87 Funding +$0.94 Held 1d 12h |
| SOL-USDLong | 94.634 | 95.74 | $2,999.8131.699 SOL | 19h 42m | +$2.34 | −$1.05 | +$36.35BreakdownGross +$35.06 Fees −$1.05 Funding +$2.34 Held 19h 42m |
| PAXG-USDShort | 4,047.16 | 3,985.22 | $5,000.001.2354 PAXG | 2d 15h | +$3.90 | −$1.72 | +$78.70BreakdownGross +$76.53 Fees −$1.72 Funding +$3.90 Held 2d 15h |
| LIT-USDLong | 2.994 | 2.9924 | $1,200.00400.80 LIT | 2h 01m | +$0.02 | $0.00 | −$0.62BreakdownGross −$0.64 Fees $0.00 Funding +$0.02 Held 2h 01m |
| PAXG-USDLong | 4,020.17 | 3,999.00 | $5,000.001.2437 PAXG | 1d 1h | −$0.67 | −$1.22 | −$28.22BreakdownGross −$26.33 Fees −$1.22 Funding −$0.67 Held 1d 1h |
| ETH-USDLong | 2,330.15 | 2,322.13 | $1,000.000.42916 ETH | 11h | −$0.13 | $0.00 | −$3.57BreakdownGross −$3.44 Fees $0.00 Funding −$0.13 Held 11h |
| ETH-USDLong | 2,353.59 | 2,329.77 | $6,500.802.7621 ETH | 4h 09m | −$0.30 | −$2.25 | −$68.35BreakdownGross −$65.80 Fees −$2.25 Funding −$0.30 Held 4h 09m |
| ETH-USDLong | 2,336.40 | 2,323.34 | $5,500.002.354 ETH | 4h 48m | −$0.16 | $0.00 | −$30.90BreakdownGross −$30.74 Fees $0.00 Funding −$0.16 Held 4h 48m |
| BTC-USDShort | 81,380.02 | 81,584.70 | $5,997.940.073703 BTC | 17h 33m | +$1.28 | $0.00 | −$13.81BreakdownGross −$15.09 Fees $0.00 Funding +$1.28 Held 17h 33m |
| ETH-USDLong | 2,423.75 | 2,374.17 | $1,001.330.41313 ETH | 7h 08m | −$0.09 | −$0.34 | −$20.92BreakdownGross −$20.49 Fees −$0.34 Funding −$0.09 Held 7h 08m |
| BTC-USDShort | 82,196.01 | 80,757.23 | $5,000.320.060834 BTC | 2h 57m | +$0.19 | −$3.47 | +$84.24BreakdownGross +$87.53 Fees −$3.47 Funding +$0.19 Held 2h 57m |
| ETH-USDLong | 2,475.25 | 2,431.27 | $1,499.970.60599 ETH | 1h 26m | −$0.02 | −$1.04 | −$27.71BreakdownGross −$26.65 Fees −$1.04 Funding −$0.02 Held 1h 26m |
| BTC-USDShort | 82,292.56 | 81,796.61 | $3,500.020.042531 BTC | 1h 30m | +$0.04 | −$1.23 | +$19.91BreakdownGross +$21.09 Fees −$1.23 Funding +$0.04 Held 1h 30m |
| BTC-USDShort | 83,236.35 | 81,560.01 | $5,996.640.072043 BTC | 18h 24m | +$1.35 | −$2.06 | +$120.06BreakdownGross +$120.77 Fees −$2.06 Funding +$1.35 Held 18h 24m |
| ETH-USDLong | 2,506.65 | 2,455.91 | $1,200.000.47873 ETH | 15h 49m | −$0.24 | −$0.41 | −$24.94BreakdownGross −$24.29 Fees −$0.41 Funding −$0.24 Held 15h 49m |
| BTC-USDLong | 82,993.99 | 82,412.71 | $6,002.220.072321 BTC | 2d 1h | −$3.69 | $0.00 | −$45.73BreakdownGross −$42.04 Fees $0.00 Funding −$3.69 Held 2d 1h |
| BTC-USDShort | 82,548.49 | 81,340.34 | $5,999.510.072679 BTC | 4h 11m | +$0.30 | −$2.07 | +$86.04BreakdownGross +$87.81 Fees −$2.07 Funding +$0.30 Held 4h 11m |
| ETH-USDLong | 2,538.99 | 2,492.60 | $1,200.530.47284 ETH | 3h 48m | −$0.06 | −$0.41 | −$22.41BreakdownGross −$21.94 Fees −$0.41 Funding −$0.06 Held 3h 48m |
| ETH-USDShort | 2,608.70 | 2,542.89 | $1,000.000.38333 ETH | 8h 35m | +$0.10 | −$0.34 | +$24.99BreakdownGross +$25.23 Fees −$0.34 Funding +$0.10 Held 8h 35m |
| BTC-USDLong | 83,952.09 | 82,889.95 | $3,000.000.035735 BTC | 4h 43m | −$0.15 | −$1.04 | −$39.14BreakdownGross −$37.96 Fees −$1.04 Funding −$0.15 Held 4h 43m |
| ETH-USDLong | 2,696.85 | 2,648.90 | $1,000.000.3708 ETH | 3h 35m | −$0.05 | −$0.34 | −$18.17BreakdownGross −$17.78 Fees −$0.34 Funding −$0.05 Held 3h 35m |
| BTC-USDShort | 85,563.88 | 84,499.01 | $3,000.000.035062 BTC | 3h 56m | +$0.11 | −$1.04 | +$36.41BreakdownGross +$37.34 Fees −$1.04 Funding +$0.11 Held 3h 56m |
| BTC-USDLong | 85,876.25 | 85,542.50 | $2,500.000.029112 BTC | 1d | −$0.72 | $0.00 | −$10.44BreakdownGross −$9.72 Fees $0.00 Funding −$0.72 Held 1d |
| BTC-USDShort | 85,803.00 | 85,642.27 | $2,500.000.029137 BTC | 22h 35m | +$0.72 | −$0.87 | +$4.53BreakdownGross +$4.68 Fees −$0.87 Funding +$0.72 Held 22h 35m |
| BTC-USDLong | 84,630.13 | 85,796.72 | $999.820.011814 BTC | 1d | −$0.25 | −$0.35 | +$13.18BreakdownGross +$13.78 Fees −$0.35 Funding −$0.25 Held 1d |
| BTC-USDLong | 84,529.70 | 84,563.29 | $0.680.000008 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,606.83 | 84,529.70 | $999.970.011819 BTC | 11h 53m | +$0.11 | −$0.70 | +$0.32BreakdownGross +$0.91 Fees −$0.70 Funding +$0.11 Held 11h 53m |
ZEC-USD
ETH-USD
SOL-USD
PAXG-USD
BTC-USDCoverage
Totals cover 35 closes in History, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 11 markets · 35 of 35 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 139W · 4L | 69.2% | $90.6K$7K / close | +$255.58BreakdownFees −$12.82 Funding −$0.72 Avg hold 14h 18m | +$120.06−$45.73 | −$12.82funding −$0.72 | 14h 18m |
| ZEC-USD | 11W · 0L | 100.0% | $5.7K$5.7K / close | +$70.37BreakdownFees −$1.01 Funding −$0.07 Avg hold 2h 47m | +$70.37— | −$1.01funding −$0.07 | 2h 47m |
| MU-USD | 11W · 0L | 100.0% | $4.9K$4.9K / close | +$69.50BreakdownFees $0.00 Funding +$0.18 Avg hold 3h 17m | +$69.50— | $0.00funding +$0.18 | 3h 17m |
| PAXG-USD | 21W · 1L | 50.0% | $19.9K$9.9K / close | +$50.48BreakdownFees −$2.95 Funding +$3.23 Avg hold 1d 20h | +$78.70−$28.22 | −$2.95funding +$3.23 | 1d 20h |
| SOL-USD | 11W · 0L | 100.0% | $6K$6K / close | +$36.35BreakdownFees −$1.05 Funding +$2.34 Avg hold 19h 42m | +$36.35— | −$1.05funding +$2.34 | 19h 42m |
| LIT-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$0.62BreakdownFees $0.00 Funding +$0.02 Avg hold 2h 01m | —−$0.62 | $0.00funding +$0.02 | 2h 01m |
| US500-USD | 10W · 1L | 0.0% | $8K$8K / close | −$30.31BreakdownFees −$0.60 Funding +$0.20 Avg hold 4h 41m | —−$30.31 | −$0.60funding +$0.20 | 4h 41m |
| NEAR-USD | 20W · 2L | 0.0% | $2K$1K / close | −$30.91BreakdownFees −$0.18 Funding +$0.33 Avg hold 6h 54m | —−$28.54 | −$0.18funding +$0.33 | 6h 54m |
| ETH-USD | 102W · 8L | 20.0% | $54.1K$5.4K / close | −$52.51BreakdownFees −$10.01 Funding +$0.01 Avg hold 9h 43m | +$139.48−$68.35 | −$10.01funding +$0.01 | 9h 43m |
| SKHYNIX-USD | 21W · 1L | 50.0% | $5.1K$2.6K / close | −$82.09BreakdownFees −$0.57 Funding +$0.37 Avg hold 3h 55m | +$23.22−$105.30 | −$0.57funding +$0.37 | 3h 55m |
| MSTR-USD | 10W · 1L | 0.0% | $5.5K$5.5K / close | −$108.79BreakdownFees −$0.42 Funding +$0.10 Avg hold 6h 20m | —−$108.79 | −$0.42funding +$0.10 | 6h 20m |
| All markets | 3516W · 19L | 45.7% | $204.2K$5.8K / close | +$177.05BreakdownFees −$29.62 Funding +$5.99 Avg hold 12h 21m | +$139.48−$108.79 | −$29.62funding +$5.99 | 12h 21m |
Coverage
Totals cover 35 closes in History, from 35 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
142 trades
BULK · just now
Taker paid $29.62Maker rebates $0.00Net fees −$29.62142 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 21:51:22 | US500-USDBuy | $4,029.910.53465 US500 @ 7,537.48 | −$0.60taker | Gd5C…HEWm |
| 2026-11-10 17:10:03 | US500-USDSell | $4,000.000.53465 US500 @ 7,481.54 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 14:47:50 | ZEC-USDSell | $498.580.37602 ZEC @ 1,325.94 | −$0.17taker | Gd5C…HEWm |
| 2026-11-04 14:47:50 | ZEC-USDSell | $1,123.570.84483 ZEC @ 1,329.93 | −$0.39taker | BU1K…hKRC |
| 2026-11-04 14:47:50 | ZEC-USDSell | $249.640.1877 ZEC @ 1,329.99 | −$0.09taker | BU1K…hKRC |
| 2026-11-04 14:47:50 | ZEC-USDSell | $999.670.75163 ZEC @ 1,330.00 | −$0.35taker | HReW…xT1o |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $188.990.14581 ZEC @ 1,296.19 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $100.030.077171 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $100.030.077172 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $154.980.11956 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $200.070.15435 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $602.650.46494 ZEC @ 1,296.19 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $200.000.1543 ZEC @ 1,296.19 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $600.000.46289 ZEC @ 1,296.19 | $0.00maker | HReW…xT1o |
| 2026-11-04 12:00:00 | ZEC-USDBuy | $653.250.50398 ZEC @ 1,296.19 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 08:28:14 | NEAR-USDBuy | $528.56129.78 NEAR @ 4.0728 | −$0.18taker | Gd5C…HEWm |
| 2026-11-04 02:25:27 | SKHYNIX-USDSell | $1,197.041.1987 SKHYNIX @ 998.582 | −$0.18taker | HReW…xT1o |
| 2026-11-03 22:16:02 | NEAR-USDSell | $500.00129.78 NEAR @ 3.8527 | $0.00maker | HNHW…pzoz |
| 2026-11-03 22:13:05 | SKHYNIX-USDBuy | $1,302.131.1987 SKHYNIX @ 1,086.25 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 22:09:20 | NEAR-USDBuy | $502.49129.84 NEAR @ 3.8702 | $0.00maker | C8if…Twx9 |
| 2026-11-03 22:08:41 | SKHYNIX-USDSell | $1,323.351.2198 SKHYNIX @ 1,084.85 | −$0.20taker | Gd5C…HEWm |
| 2026-11-03 18:31:48 | NEAR-USDSell | $500.00129.84 NEAR @ 3.851 | $0.00maker | Ffic…5YMu |
| 2026-11-03 18:29:37 | SKHYNIX-USDBuy | $1,300.151.2198 SKHYNIX @ 1,065.83 | −$0.20taker | Gd5C…HEWm |
| 2026-11-03 18:27:17 | MSTR-USDBuy | $0.000.00000001 MSTR @ 135.978 | $0.00taker | Gd5C…HEWm |
| 2026-11-03 15:40:54 | MSTR-USDBuy | $2,808.4720.622 MSTR @ 136.19 | −$0.42taker | Gd5C…HEWm |
| 2026-11-03 12:23:15 | MSTR-USDSell | $0.000.00000001 MSTR @ 130.93 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 12:07:10 | MSTR-USDSell | $2,700.0020.622 MSTR @ 130.93 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 15:57:55 | MU-USDBuy | $1,975.182.2561 MU @ 875.5 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 15:57:54 | MU-USDBuy | $452.180.51648 MU @ 875.5 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 12:43:24 | MU-USDSell | $595.920.66206 MU @ 900.1 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 12:40:30 | MU-USDSell | $999.771.1105 MU @ 900.3 | $0.00maker | 9Pwm…RGje |
| 2026-11-02 12:39:32 | MU-USDSell | $901.001.00 MU @ 901 | $0.00maker | 6Qxm…hfey |
| 2026-11-02 01:26:43 | ETH-USDSell | $4,312.351.879 ETH @ 2,294.98 | −$1.51taker | Robot Venturesalias |
| 2026-11-02 01:26:43 | ETH-USDSell | $2,999.931.3072 ETH @ 2,294.98 | −$1.05taker | H93e…Zwcg |
| 2026-10-31 12:36:55 | ETH-USDBuy | $1,977.310.87872 ETH @ 2,250.20 | −$0.69taker | Robot Venturesalias |
| 2026-10-31 12:36:55 | ETH-USDBuy | $1,622.760.72116 ETH @ 2,250.20 | −$0.57taker | 7Xg5…JrZd |
| 2026-10-31 12:36:55 | ETH-USDBuy | $3,000.591.3335 ETH @ 2,250.20 | −$1.05taker | H93e…Zwcg |
| 2026-10-31 12:36:16 | ETH-USDBuy | $568.230.25285 ETH @ 2,247.33 | $0.00maker | Dhx5…RWwu |
| 2026-10-31 12:29:10 | SOL-USDSell | $280.422.9289 SOL @ 95.74 | $0.00maker | Robot Venturesalias |
| 2026-10-31 12:29:08 | SOL-USDSell | $52.820.55171 SOL @ 95.74 | $0.00maker | HsqD…zeLm |
| 2026-10-31 12:29:07 | SOL-USDSell | $701.637.3285 SOL @ 95.74 | $0.00maker | 5jn4…hEac |
| 2026-10-31 12:29:06 | SOL-USDSell | $2,000.0020.89 SOL @ 95.74 | $0.00maker | H93e…Zwcg |
| 2026-10-30 16:46:53 | SOL-USDBuy | $999.4310.561 SOL @ 94.634 | −$0.35taker | Robot Venturesalias |
| 2026-10-30 16:46:53 | SOL-USDBuy | $2,000.3821.138 SOL @ 94.634 | −$0.70taker | H93e…Zwcg |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $1,103.500.27682 PAXG @ 3,986.39 | −$0.39taker | Gd5C…HEWm |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $179.950.045141 PAXG @ 3,986.36 | −$0.06taker | 3Jjm…49uf |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $1,000.420.25098 PAXG @ 3,986.03 | −$0.35taker | HReW…xT1o |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $179.950.045148 PAXG @ 3,985.76 | −$0.06taker | 3Jjm…49uf |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $194.600.048832 PAXG @ 3,985.16 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-30 06:47:16 | PAXG-USDBuy | $179.950.045154 PAXG @ 3,985.16 | −$0.06taker | 3Jjm…49uf |
Coverage
Totals cover 142 loaded records. 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
10 transfers
BULK · just now
deposited $1,077.78withdrawn $1,082.87net −$5.09Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 16:56:13 | Withdrawal | 226.00 USDCcompleted | This account | DcJy…HkTB (opens in a new tab)destination wallet | completed |
| 2026-11-04 11:58:27 | Deposit | 146.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 12:13:44 | Withdrawal | 231.00 USDCcompleted | This account | DcJy…HkTB (opens in a new tab)destination wallet | completed |
| 2026-10-26 09:05:38 | Deposit | 112.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 14:17:44 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 11:49:23 | Withdrawal | 249.00 USDCcompleted | This account | DcJy…HkTB (opens in a new tab)destination wallet | completed |
| 2026-10-08 11:24:36 | Deposit | 111.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 09:10:57 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 12:34:57 | Withdrawal | 376.87 USDCcompleted | This account | DcJy…HkTB (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 376.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
427 payments
BULK · just now
net +$5.99 over 427 paymentsby market PAXG-USD +$3.23, SOL-USD +$2.34, BTC-USD −$0.72, SKHYNIX-USD +$0.37
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 21:00:00 | US500-USDShort | 0.53465 US500mark 7,519.40 | 0.0013% | +$0.05 |
| 2026-11-10 20:00:00 | US500-USDShort | 0.53465 US500mark 7,509.34 | 0.0013% | +$0.05 |
| 2026-11-10 19:00:00 | US500-USDShort | 0.53465 US500mark 7,496.02 | 0.0013% | +$0.05 |
| 2026-11-10 18:00:00 | US500-USDShort | 0.53465 US500mark 7,483.59 | 0.0013% | +$0.05 |
| 2026-11-04 14:00:00 | ZEC-USDLong | 2.1602 ZECmark 1,282.11 | 0.0013% | −$0.03 |
| 2026-11-04 13:00:00 | ZEC-USDLong | 2.1602 ZECmark 1,280.48 | 0.0013% | −$0.03 |
| 2026-11-04 08:00:00 | NEAR-USDShort | 129.78 NEARmark 4.0188 | 0.0022% | +$0.01 |
| 2026-11-04 07:00:00 | NEAR-USDShort | 129.78 NEARmark 3.9431 | 0.0035% | +$0.02 |
| 2026-11-04 06:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8845 | 0.0055% | +$0.03 |
| 2026-11-04 05:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8335 | 0.0058% | +$0.03 |
| 2026-11-04 04:00:00 | NEAR-USDShort | 129.78 NEARmark 3.7473 | 0.0055% | +$0.03 |
| 2026-11-04 03:00:00 | NEAR-USDShort | 129.78 NEARmark 3.7191 | 0.0037% | +$0.02 |
| 2026-11-04 02:00:00 | SKHYNIX-USDLong | 1.1987 SKHYNIXmark 1,011.13 | -0.0015% | +$0.02 |
| 2026-11-04 02:00:00 | NEAR-USDShort | 129.78 NEARmark 3.7727 | 0.0030% | +$0.01 |
| 2026-11-04 01:00:00 | SKHYNIX-USDLong | 1.1987 SKHYNIXmark 1,068.43 | 0.0013% | −$0.02 |
| 2026-11-04 01:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8282 | 0.0042% | +$0.02 |
| 2026-11-04 00:00:00 | SKHYNIX-USDLong | 1.1987 SKHYNIXmark 1,085.65 | 0.0013% | −$0.02 |
| 2026-11-04 00:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8314 | 0.0048% | +$0.02 |
| 2026-11-03 23:00:00 | SKHYNIX-USDLong | 1.1987 SKHYNIXmark 1,087.51 | 0.0013% | −$0.02 |
| 2026-11-03 23:00:00 | NEAR-USDShort | 129.78 NEARmark 3.8525 | 0.0048% | +$0.02 |
| 2026-11-03 22:00:00 | SKHYNIX-USDLong | 1.2198 SKHYNIXmark 1,089.34 | 0.0013% | −$0.02 |
| 2026-11-03 22:00:00 | NEAR-USDShort | 129.84 NEARmark 3.8837 | 0.0053% | +$0.03 |
| 2026-11-03 21:00:00 | SKHYNIX-USDLong | 1.2198 SKHYNIXmark 1,064.52 | -0.0086% | +$0.11 |
| 2026-11-03 21:00:00 | NEAR-USDShort | 129.84 NEARmark 3.8344 | 0.0055% | +$0.03 |
| 2026-11-03 20:00:00 | SKHYNIX-USDLong | 1.2198 SKHYNIXmark 1,055.07 | -0.0124% | +$0.16 |
| 2026-11-03 20:00:00 | NEAR-USDShort | 129.84 NEARmark 3.8228 | 0.0055% | +$0.03 |
| 2026-11-03 19:00:00 | SKHYNIX-USDLong | 1.2198 SKHYNIXmark 1,063.34 | -0.0115% | +$0.15 |
| 2026-11-03 19:00:00 | NEAR-USDShort | 129.84 NEARmark 3.8221 | 0.0066% | +$0.03 |
| 2026-11-03 18:00:00 | MSTR-USDShort | 0.00000001 MSTRmark 136.012 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | MSTR-USDShort | 0.00000001 MSTRmark 136.981 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | MSTR-USDShort | 0.00000001 MSTRmark 137.8503 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | MSTR-USDShort | 20.622 MSTRmark 134.724 | 0.0013% | +$0.03 |
| 2026-11-03 14:00:00 | MSTR-USDShort | 20.622 MSTRmark 132.6671 | 0.0013% | +$0.03 |
| 2026-11-03 13:00:00 | MSTR-USDShort | 20.622 MSTRmark 131.9655 | 0.0013% | +$0.03 |
| 2026-11-02 15:00:00 | MU-USDShort | 2.7725 MUmark 875.1985 | 0.0047% | +$0.11 |
| 2026-11-02 14:00:00 | MU-USDShort | 2.7725 MUmark 899.8422 | 0.0013% | +$0.03 |
| 2026-11-02 13:00:00 | MU-USDShort | 2.7725 MUmark 898.5256 | 0.0013% | +$0.03 |
| 2026-11-02 01:00:00 | ETH-USDLong | 3.1862 ETHmark 2,269.01 | -0.0015% | +$0.11 |
| 2026-11-02 00:00:00 | ETH-USDLong | 3.1862 ETHmark 2,271.46 | -0.0001% | $0.00 |
| 2026-11-01 23:00:00 | ETH-USDLong | 3.1862 ETHmark 2,256.50 | -0.0007% | +$0.05 |
| 2026-11-01 22:00:00 | ETH-USDLong | 3.1862 ETHmark 2,260.57 | 0.0001% | −$0.01 |
| 2026-11-01 21:00:00 | ETH-USDLong | 3.1862 ETHmark 2,260.41 | -0.0007% | +$0.05 |
| 2026-11-01 20:00:00 | ETH-USDLong | 3.1862 ETHmark 2,255.24 | 0.0000% | $0.00 |
| 2026-11-01 19:00:00 | ETH-USDLong | 3.1862 ETHmark 2,259.67 | 0.0008% | −$0.06 |
| 2026-11-01 18:00:00 | ETH-USDLong | 3.1862 ETHmark 2,261.09 | 0.0010% | −$0.07 |
| 2026-11-01 17:00:00 | ETH-USDLong | 3.1862 ETHmark 2,265.99 | 0.0005% | −$0.04 |
| 2026-11-01 16:00:00 | ETH-USDLong | 3.1862 ETHmark 2,263.49 | 0.0008% | −$0.06 |
| 2026-11-01 15:00:00 | ETH-USDLong | 3.1862 ETHmark 2,268.03 | 0.0011% | −$0.08 |
| 2026-11-01 14:00:00 | ETH-USDLong | 3.1862 ETHmark 2,264.39 | 0.0007% | −$0.05 |
| 2026-11-01 13:00:00 | ETH-USDLong | 3.1862 ETHmark 2,258.51 | 0.0013% | −$0.09 |
Coverage
Totals cover 427 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
199 orders
BULK · just now
71 filled7 partial117 cancelled4 rejectedpost-only 0%avg order $16K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 21:51:34limit · gtc | US500-USDBuy reduce | $4,029.210.53465 US500 @ 7,536.18 | 0.00 US500 | Cancelled |
| 2026-11-10 21:51:22market · ioc | US500-USDBuy reduce | $4,029.910.53465 US500 @ 7,537.48 | 0.53465 US500 | Filled |
| 2026-11-10 21:51:22stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,538.40 | 0.00 US500 | Cancelled |
| 2026-11-10 21:50:36limit · gtc | US500-USDBuy reduce | $4,028.810.53465 US500 @ 7,535.42 | 0.00 US500 | Cancelled |
| 2026-11-10 21:49:02limit · gtc | US500-USDBuy reduce | $4,028.710.53465 US500 @ 7,535.25 | 0.00 US500 | Cancelled |
| 2026-11-10 17:10:03limit · gtc | US500-USDSell | $4,000.000.53465 US500 @ 7,481.54 | 0.53465 US500 | Filled |
| 2026-11-10 17:08:35limit · gtc | US500-USDSell | $3,998.930.53442 US500 @ 7,482.72 | 0.00 US500 | Cancelled |
| 2026-11-10 17:07:49limit · gtc | US500-USDSell | $4,000.000.53442 US500 @ 7,484.72 | 0.00 US500 | Cancelled |
| 2026-11-10 17:04:25limit · gtc | US500-USDSell | $4,000.000.5344 US500 @ 7,484.97 | 0.00 US500 | Cancelled |
| 2026-11-04 14:47:50range · gtc | ZEC-USDSell reduce | $2,730.012.1602 ZEC @ 1,263.79 | 0.00 ZEC | Cancelled |
| 2026-11-04 14:47:50market · ioc | ZEC-USDSell reduce | $2,871.452.1602 ZEC @ 1,329.26 | 2.1602 ZEC | Filled |
| 2026-11-04 12:00:00limit · gtc | ZEC-USDBuy | $2,800.002.1602 ZEC @ 1,296.19 | 2.1602 ZEC | Filled |
| 2026-11-04 08:28:14range · gtc | NEAR-USDBuy reduce | $471.10129.78 NEAR @ 3.63 | 0.00 NEAR | Cancelled |
| 2026-11-04 08:28:14market · ioc | NEAR-USDBuy reduce | $528.56129.78 NEAR @ 4.0728 | 129.78 NEAR | Filled |
| 2026-11-04 02:25:27range · gtc | SKHYNIX-USDSell reduce | $1,406.301.1987 SKHYNIX @ 1,173.15 | 0.00 SKHYNIX | Cancelled |
| 2026-11-04 02:25:27market · ioc | SKHYNIX-USDSell reduce | $1,197.041.1987 SKHYNIX @ 998.582 | 1.1987 SKHYNIX | Filled |
| 2026-11-03 22:29:53range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.6325 | 0.00 NEAR | Cancelled |
| 2026-11-03 22:16:02limit · gtc | NEAR-USDSell | $500.00129.78 NEAR @ 3.8527 | 129.78 NEAR | Filled |
| 2026-11-03 22:13:05limit · gtc | SKHYNIX-USDBuy | $1,302.131.1987 SKHYNIX @ 1,086.25 | 1.1987 SKHYNIX | Filled |
| 2026-11-03 22:12:54limit · gtc | SKHYNIX-USDBuy | $1,300.101.1987 SKHYNIX @ 1,084.55 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:12:30limit · gtc | SKHYNIX-USDBuy | $1,300.041.1987 SKHYNIX @ 1,084.50 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:12:07limit · gtc | SKHYNIX-USDBuy | $1,300.001.1987 SKHYNIX @ 1,084.47 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:09:20limit · gtc | NEAR-USDBuy reduce | $502.49129.84 NEAR @ 3.8702 | 129.84 NEAR | Filled |
| 2026-11-03 22:09:06limit · gtc | SKHYNIX-USDSell reduce | $1,324.141.2198 SKHYNIX @ 1,085.50 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:08:41market · ioc | SKHYNIX-USDSell reduce | $1,323.351.2198 SKHYNIX @ 1,084.85 | 1.2198 SKHYNIX | Filled |
| 2026-11-03 22:08:16limit · gtc | SKHYNIX-USDSell reduce | $1,325.131.2198 SKHYNIX @ 1,086.31 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 22:07:32limit · gtc | SKHYNIX-USDSell reduce | $1,325.131.2198 SKHYNIX @ 1,086.31 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 18:31:48limit · gtc | NEAR-USDSell | $500.00129.84 NEAR @ 3.851 | 129.84 NEAR | Filled |
| 2026-11-03 18:29:37market · ioc | SKHYNIX-USDBuy | $1,300.151.2198 SKHYNIX @ 1,065.83 | 1.2198 SKHYNIX | Filled |
| 2026-11-03 18:28:18limit · gtc | SKHYNIX-USDBuy | $1,300.041.2201 SKHYNIX @ 1,065.48 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 18:27:48limit · gtc | SKHYNIX-USDBuy | $1,300.021.2201 SKHYNIX @ 1,065.47 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 18:27:36limit · gtc | SKHYNIX-USDBuy | $1,300.001.2201 SKHYNIX @ 1,065.45 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 18:27:17market · ioc | MSTR-USDBuy reduce | $0.000.00000001 MSTR @ 135.978 | 0.00000001 MSTR | Filled |
| 2026-11-03 18:26:35limit · gtc | SKHYNIX-USDBuy | $1,300.001.2217 SKHYNIX @ 1,064.11 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 15:40:54range · gtc | MSTR-USDBuy reduce | $2,592.0020.622 MSTR @ 125.693 | 0.00 MSTR | Cancelled |
| 2026-11-03 15:40:54market · ioc | MSTR-USDBuy reduce | $2,808.4720.622 MSTR @ 136.19 | 20.622 MSTR | Filled |
| 2026-11-03 12:23:15limit · gtc | MSTR-USDSell | $2,700.0020.622 MSTR @ 130.93 | 20.622 MSTR | Filled |
| 2026-11-02 15:57:55range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 864.48 | 0.00 MU | Cancelled |
| 2026-11-02 15:57:55limit · gtc | MU-USDBuy reduce | $2,427.362.7725 MU @ 875.5 | 2.7725 MU | Filled |
| 2026-11-02 12:43:24limit · gtc | MU-USDSell | $595.920.66206 MU @ 900.1 | 0.66206 MU | Filled |
| 2026-11-02 12:42:11limit · gtc | MU-USDSell | $1,595.821.7725 MU @ 900.3 | 1.1105 MU | Partially filled |
| 2026-11-02 12:40:29limit · gtc | MU-USDSell | $2,498.062.7725 MU @ 901 | 1.00 MU | Partially filled |
| 2026-11-02 12:37:00limit · gtc | MU-USDSell | $2,500.002.7725 MU @ 901.7 | 0.00 MU | Cancelled |
| 2026-11-02 01:26:43range · gtc | ETH-USDSell reduce | $7,025.523.1862 ETH @ 2,204.98 | 0.00 ETH | Cancelled |
| 2026-11-02 01:26:43market · ioc | ETH-USDSell reduce | $7,312.293.1862 ETH @ 2,294.98 | 3.1862 ETH | Filled |
| 2026-10-31 12:37:52range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,222.98 | 0.00 ETH | Cancelled |
| 2026-10-31 12:36:55market · ioc | ETH-USDBuy | $6,600.662.9334 ETH @ 2,250.20 | 2.9334 ETH | Filled |
| 2026-10-31 12:36:52limit · gtc | ETH-USDBuy | $6,605.972.9395 ETH @ 2,247.33 | 0.25285 ETH | Partially filled |
| 2026-10-31 12:35:21limit · gtc | ETH-USDBuy | $6,603.442.9395 ETH @ 2,246.47 | 0.00 ETH | Cancelled |
| 2026-10-31 12:34:45limit · gtc | ETH-USDBuy | $6,602.942.9395 ETH @ 2,246.30 | 0.00 ETH | Cancelled |
Coverage
Totals cover 199 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.