Exposure open positions now
Snapshot 2026-11-14 03:57:35 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 −$6.32
Fees incl. rebates −$156.44
Funding +$0.40
After costs −$162.36
Gross win rate 49.3% · net win rate 47.9%
35/73 non-flat closes on the selected basis. 73 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 unavailable.
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 14 15:00 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.
−$162.36
−$162.36
73 closes · Available history loaded from Sep 6 · 47.9% win rate ·
over 55 close days · 25 green / 30 red · best Oct 7 +$23.82 · worst Oct 20 −$27.52
Closed PnL by UTC close day · 73 loaded closes since Sep 6 · coverage unknown · liquidation/ADL unavailablelosswinno 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 · 73 of 73 loaded closes
BULK · just now
Win rate47.9%35W · 38L
Profit factor0.57$213.14 / $375.50
Closed drawdown−$165.03Sep 14 → Nov 13
Best close+$14.95BTC-USD
Worst close−$18.87BTC-USD
Avg hold1h 52mmedian 35m
Net result−$162.36fees −$156.44Longest runs4W · 5Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,425.40 | 70,120.00 | $1,499.580.0216 BTC | 6m | $0.00 | −$1.05 | −$16.06BreakdownGross −$15.00 Fees −$1.05 Funding $0.00 Held 6m |
| BTC-USDLong | 74,270.01 | 73,768.81 | $2,000.000.026929 BTC | 1h 24m | −$0.03 | −$1.40 | −$14.92BreakdownGross −$13.50 Fees −$1.40 Funding −$0.03 Held 1h 24m |
| BTC-USDLong | 74,458.90 | 74,056.12 | $2,000.000.02686 BTC | 7m | $0.00 | −$1.40 | −$12.22BreakdownGross −$10.82 Fees −$1.40 Funding $0.00 Held 7m |
| BTC-USDLong | 75,763.99 | 75,243.58 | $1,500.000.019798 BTC | 1d 16h | −$0.77 | −$1.05 | −$12.12BreakdownGross −$10.30 Fees −$1.05 Funding −$0.77 Held 1d 16h |
| BTC-USDShort | 80,323.38 | 79,904.71 | $2,000.000.024899 BTC | 1h 57m | +$0.05 | −$1.40 | +$9.08BreakdownGross +$10.42 Fees −$1.40 Funding +$0.05 Held 1h 57m |
| BTC-USDLong | 78,179.30 | 78,579.99 | $1,999.990.025582 BTC | 2h 32m | −$0.05 | −$1.40 | +$8.80BreakdownGross +$10.25 Fees −$1.40 Funding −$0.05 Held 2h 32m |
| BTC-USDShort | 77,526.60 | 77,809.06 | $3,000.010.038696 BTC | 2h 21m | +$0.08 | −$2.10 | −$12.96BreakdownGross −$10.93 Fees −$2.10 Funding +$0.08 Held 2h 21m |
| BTC-USDLong | 76,948.42 | 77,208.26 | $3,000.910.038999 BTC | 1h 53m | −$0.08 | −$2.10 | +$7.95BreakdownGross +$10.13 Fees −$2.10 Funding −$0.08 Held 1h 53m |
| BTC-USDLong | 77,927.86 | 77,660.02 | $3,000.060.038498 BTC | 2h 17m | −$0.07 | −$2.10 | −$12.48BreakdownGross −$10.31 Fees −$2.10 Funding −$0.07 Held 2h 17m |
| BTC-USDShort | 77,986.43 | 77,632.23 | $2,999.990.038468 BTC | 3h 28m | +$0.15 | −$2.10 | +$11.68BreakdownGross +$13.63 Fees −$2.10 Funding +$0.15 Held 3h 28m |
| BTC-USDLong | 77,335.47 | 77,599.99 | $3,000.000.038792 BTC | 1h 48m | +$0.03 | −$2.10 | +$8.18BreakdownGross +$10.26 Fees −$2.10 Funding +$0.03 Held 1h 48m |
| BTC-USDLong | 77,437.13 | 77,166.01 | $2,999.600.038736 BTC | 58m | −$0.04 | −$2.10 | −$12.64BreakdownGross −$10.50 Fees −$2.10 Funding −$0.04 Held 58m |
| BTC-USDShort | 80,105.82 | 79,902.51 | $3,000.000.03745 BTC | 1h 55m | +$0.07 | −$2.10 | +$5.59BreakdownGross +$7.61 Fees −$2.10 Funding +$0.07 Held 1h 55m |
| BTC-USDLong | 80,531.71 | 80,805.15 | $3,000.000.037252 BTC | 2h 45m | −$0.07 | −$2.10 | +$8.01BreakdownGross +$10.19 Fees −$2.10 Funding −$0.07 Held 2h 45m |
| BTC-USDShort | 80,385.33 | 80,657.68 | $3,000.000.03732 BTC | 1h 11m | +$0.04 | −$2.10 | −$12.23BreakdownGross −$10.16 Fees −$2.10 Funding +$0.04 Held 1h 11m |
| BTC-USDShort | 79,933.62 | 80,220.02 | $3,000.000.037531 BTC | 17m | $0.00 | −$2.10 | −$12.85BreakdownGross −$10.75 Fees −$2.10 Funding $0.00 Held 17m |
| BTC-USDLong | 79,781.75 | 79,998.63 | $3,000.000.037603 BTC | 14m | $0.00 | −$2.10 | +$6.05BreakdownGross +$8.16 Fees −$2.10 Funding $0.00 Held 14m |
| BTC-USDShort | 80,543.98 | 80,334.49 | $4,000.030.049663 BTC | 4h 42m | +$0.25 | −$2.80 | +$7.86BreakdownGross +$10.40 Fees −$2.80 Funding +$0.25 Held 4h 42m |
| BTC-USDShort | 80,683.20 | 80,519.01 | $5,000.200.061973 BTC | 53m | +$0.06 | −$3.50 | +$6.74BreakdownGross +$10.18 Fees −$3.50 Funding +$0.06 Held 53m |
| BTC-USDShort | 81,571.00 | 81,363.15 | $4,000.000.049037 BTC | 11m | $0.00 | −$2.80 | +$7.40BreakdownGross +$10.19 Fees −$2.80 Funding $0.00 Held 11m |
| BTC-USDShort | 81,696.75 | 81,914.42 | $3,000.060.036722 BTC | 1h 27m | +$0.04 | −$2.10 | −$10.06BreakdownGross −$7.99 Fees −$2.10 Funding +$0.04 Held 1h 27m |
| BTC-USDShort | 82,269.14 | 82,435.67 | $5,000.000.060776 BTC | 8m | $0.00 | −$3.50 | −$13.62BreakdownGross −$10.12 Fees −$3.50 Funding $0.00 Held 8m |
| BTC-USDLong | 82,417.74 | 82,246.27 | $4,999.780.060664 BTC | 1m | $0.00 | −$3.50 | −$13.90BreakdownGross −$10.40 Fees −$3.50 Funding $0.00 Held 1m |
| BTC-USDLong | 82,681.00 | 82,508.58 | $5,000.000.060473 BTC | 18m | −$0.06 | −$3.50 | −$13.99BreakdownGross −$10.43 Fees −$3.50 Funding −$0.06 Held 18m |
| BTC-USDLong | 81,161.21 | 81,499.99 | $2,500.000.030803 BTC | 2h 04m | −$0.06 | −$1.75 | +$8.62BreakdownGross +$10.44 Fees −$1.75 Funding −$0.06 Held 2h 04m |
| BTC-USDLong | 81,437.21 | 81,289.18 | $3,000.000.036838 BTC | 3h 28m | −$0.11 | −$2.10 | −$7.66BreakdownGross −$5.45 Fees −$2.10 Funding −$0.11 Held 3h 28m |
| BTC-USDShort | 81,219.13 | 81,000.01 | $5,000.020.061562 BTC | 34m | $0.00 | −$3.50 | +$9.99BreakdownGross +$13.49 Fees −$3.50 Funding $0.00 Held 34m |
| BTC-USDLong | 81,912.86 | 82,003.40 | $5,001.250.061056 BTC | <1m | $0.00 | −$3.50 | +$2.03BreakdownGross +$5.53 Fees −$3.50 Funding $0.00 Held <1m |
| BTC-USDShort | 82,344.01 | 82,260.01 | $4,999.900.06072 BTC | 9m | +$0.06 | −$3.50 | +$1.66BreakdownGross +$5.10 Fees −$3.50 Funding +$0.06 Held 9m |
| BTC-USDLong | 82,860.99 | 83,010.91 | $3,000.490.036211 BTC | 6m | $0.00 | −$2.10 | +$3.33BreakdownGross +$5.43 Fees −$2.10 Funding $0.00 Held 6m |
| BTC-USDLong | 83,207.41 | 83,057.34 | $3,000.270.036058 BTC | 35m | −$0.04 | −$2.10 | −$7.55BreakdownGross −$5.41 Fees −$2.10 Funding −$0.04 Held 35m |
| BTC-USDLong | 83,242.90 | 83,029.51 | $3,000.000.036039 BTC | 42m | −$0.04 | −$2.10 | −$9.83BreakdownGross −$7.69 Fees −$2.10 Funding −$0.04 Held 42m |
| BTC-USDLong | 83,709.51 | 83,999.99 | $3,000.180.03584 BTC | 1h 15m | −$0.04 | −$2.10 | +$8.27BreakdownGross +$10.41 Fees −$2.10 Funding −$0.04 Held 1h 15m |
| BTC-USDLong | 82,998.01 | 83,221.92 | $3,000.000.036145 BTC | 1h 33m | −$0.04 | −$2.10 | +$5.95BreakdownGross +$8.09 Fees −$2.10 Funding −$0.04 Held 1h 33m |
| BTC-USDShort | 82,589.00 | 82,847.97 | $5,000.000.060541 BTC | 4h 35m | +$0.31 | −$3.51 | −$18.87BreakdownGross −$15.68 Fees −$3.51 Funding +$0.31 Held 4h 35m |
| BTC-USDLong | 82,494.81 | 82,799.31 | $4,999.760.060607 BTC | 31m | $0.00 | −$3.51 | +$14.95BreakdownGross +$18.45 Fees −$3.51 Funding $0.00 Held 31m |
| BTC-USDLong | 82,644.04 | 82,319.12 | $3,000.000.0363 BTC | 20m | −$0.04 | −$2.10 | −$13.93BreakdownGross −$11.79 Fees −$2.10 Funding −$0.04 Held 20m |
| BTC-USDShort | 84,208.46 | 83,876.50 | $3,000.000.035626 BTC | 1h 44m | +$0.07 | −$2.10 | +$9.81BreakdownGross +$11.83 Fees −$2.10 Funding +$0.07 Held 1h 44m |
| BTC-USDShort | 85,660.48 | 85,010.33 | $2,000.070.023349 BTC | 9h 33m | +$0.22 | −$1.39 | +$14.01BreakdownGross +$15.18 Fees −$1.39 Funding +$0.22 Held 9h 33m |
| BTC-USDLong | 85,929.48 | 86,153.19 | $3,000.000.034912 BTC | 48m | $0.00 | −$2.10 | +$5.71BreakdownGross +$7.81 Fees −$2.10 Funding $0.00 Held 48m |
| BTC-USDShort | 85,888.68 | 86,059.75 | $3,000.000.034929 BTC | 15m | $0.00 | −$2.10 | −$8.08BreakdownGross −$5.98 Fees −$2.10 Funding $0.00 Held 15m |
| BTC-USDLong | 86,041.60 | 85,882.30 | $3,000.140.034869 BTC | 4m | $0.00 | −$2.10 | −$7.65BreakdownGross −$5.55 Fees −$2.10 Funding $0.00 Held 4m |
| BTC-USDShort | 85,176.71 | 85,329.06 | $2,999.970.035221 BTC | 1h 44m | +$0.08 | −$2.10 | −$7.39BreakdownGross −$5.37 Fees −$2.10 Funding +$0.08 Held 1h 44m |
| BTC-USDShort | 84,928.91 | 85,358.07 | $1,999.990.023549 BTC | 16h 15m | +$0.26 | −$1.40 | −$11.25BreakdownGross −$10.11 Fees −$1.40 Funding +$0.26 Held 16h 15m |
| BTC-USDShort | 84,608.41 | 84,769.40 | $2,999.960.035457 BTC | 3h 05m | +$0.11 | −$2.10 | −$7.70BreakdownGross −$5.71 Fees −$2.10 Funding +$0.11 Held 3h 05m |
| BTC-USDShort | 86,425.14 | 86,271.06 | $2,999.730.034709 BTC | 18m | +$0.04 | −$2.10 | +$3.29BreakdownGross +$5.35 Fees −$2.10 Funding +$0.04 Held 18m |
| BTC-USDShort | 83,972.74 | 83,805.18 | $3,000.180.035728 BTC | 41m | +$0.04 | −$2.10 | +$3.93BreakdownGross +$5.99 Fees −$2.10 Funding +$0.04 Held 41m |
| BTC-USDShort | 83,849.65 | 84,015.48 | $2,999.970.035778 BTC | 28m | $0.00 | −$2.10 | −$8.04BreakdownGross −$5.93 Fees −$2.10 Funding $0.00 Held 28m |
| BTC-USDShort | 84,078.13 | 83,922.47 | $2,999.990.035681 BTC | 39m | +$0.04 | −$2.10 | +$3.49BreakdownGross +$5.55 Fees −$2.10 Funding +$0.04 Held 39m |
| BTC-USDLong | 83,411.39 | 83,562.15 | $2,999.970.035966 BTC | 22m | −$0.04 | −$2.10 | +$3.28BreakdownGross +$5.42 Fees −$2.10 Funding −$0.04 Held 22m |
BTC-USDCoverage
Totals cover 73 closes in History, from 73 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 73 of 73 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 21W · 1L | 50.0% | $4K$2K / close | +$0.50BreakdownFees −$1.40 Funding $0.00 Avg hold 4m | +$2.14−$1.64 | −$1.40funding $0.00 | 4m |
| BTC-USD | 7134W · 37L | 47.9% | $443K$6.2K / close | −$162.86BreakdownFees −$155.04 Funding +$0.40 Avg hold 1h 55m | +$14.95−$18.87 | −$155.04funding +$0.40 | 1h 55m |
| All markets | 7335W · 38L | 47.9% | $447K$6.1K / close | −$162.36BreakdownFees −$156.44 Funding +$0.40 Avg hold 1h 52m | +$14.95−$18.87 | −$156.44funding +$0.40 | 1h 52m |
ETH-USDCoverage
Totals cover 73 closes in History, from 73 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 $105.23Maker rebates $0.00Net fees −$105.23200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:38:17 | BTC-USDBuy | $1,435.690.020475 BTC @ 70,120.00 | −$0.50taker | Robot Venturesalias |
| 2026-11-13 13:38:17 | BTC-USDBuy | $20.000.00028522 BTC @ 70,120.00 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:38:17 | BTC-USDBuy | $58.900.00084 BTC @ 70,120.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-13 13:31:23 | BTC-USDSell | $1,499.580.0216 BTC @ 69,425.40 | −$0.52taker | H9J9…JuoM |
| 2026-11-10 13:30:06 | BTC-USDSell | $1,986.500.026929 BTC @ 73,768.81 | −$0.70taker | HReW…xT1o |
| 2026-11-10 12:05:34 | BTC-USDBuy | $1,888.780.025431 BTC @ 74,270.01 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-10 12:05:34 | BTC-USDBuy | $58.350.00078569 BTC @ 74,270.01 | −$0.02taker | 2UuL…YXbd |
| 2026-11-10 12:05:34 | BTC-USDBuy | $20.000.00026928 BTC @ 74,270.01 | −$0.01taker | E5uz…peEk |
| 2026-11-10 12:05:34 | BTC-USDBuy | $20.000.00026923 BTC @ 74,270.01 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 12:05:34 | BTC-USDBuy | $12.870.00017333 BTC @ 74,270.01 | $0.00taker | E2rV…JfQg |
| 2026-11-09 09:25:19 | BTC-USDSell | $1,989.180.02686 BTC @ 74,056.12 | −$0.70taker | HReW…xT1o |
| 2026-11-09 09:17:49 | BTC-USDBuy | $1,428.840.01919 BTC @ 74,458.90 | −$0.50taker | Robot Venturesalias |
| 2026-11-09 09:17:49 | BTC-USDBuy | $20.000.0002686 BTC @ 74,458.90 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 09:17:49 | BTC-USDBuy | $378.000.0050766 BTC @ 74,458.90 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 09:17:49 | BTC-USDBuy | $20.000.0002686 BTC @ 74,458.90 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 09:17:49 | BTC-USDBuy | $4.160.00005592 BTC @ 74,458.90 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 09:17:49 | BTC-USDBuy | $149.000.0020011 BTC @ 74,458.90 | −$0.05taker | 2UuL…YXbd |
| 2026-11-08 21:47:52 | BTC-USDSell | $1,489.700.019798 BTC @ 75,243.58 | −$0.52taker | 5jn4…hEac |
| 2026-11-07 04:48:07 | BTC-USDBuy | $1,288.420.017006 BTC @ 75,763.99 | −$0.45taker | Robot Venturesalias |
| 2026-11-07 04:48:07 | BTC-USDBuy | $49.200.00064944 BTC @ 75,763.99 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 04:48:07 | BTC-USDBuy | $30.000.00039596 BTC @ 75,763.99 | −$0.01taker | E5uz…peEk |
| 2026-11-07 04:48:07 | BTC-USDBuy | $99.950.0013192 BTC @ 75,763.99 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 04:48:07 | BTC-USDBuy | $19.990.00026384 BTC @ 75,763.99 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 04:48:07 | BTC-USDBuy | $12.440.00016417 BTC @ 75,763.99 | $0.00taker | 2UuL…YXbd |
| 2026-11-05 12:32:52 | BTC-USDBuy | $1,989.570.024899 BTC @ 79,904.71 | −$0.70taker | 5jn4…hEac |
| 2026-11-05 10:35:24 | BTC-USDSell | $2,000.000.024899 BTC @ 80,323.38 | −$0.70taker | H93e…Zwcg |
| 2026-11-04 14:37:08 | BTC-USDSell | $2,010.240.025582 BTC @ 78,579.99 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-04 12:04:59 | BTC-USDBuy | $1,999.990.025582 BTC @ 78,179.30 | −$0.70taker | Gd5C…HEWm |
| 2026-11-03 18:34:48 | BTC-USDBuy | $3,010.940.038696 BTC @ 77,809.06 | −$1.05taker | HReW…xT1o |
| 2026-11-03 16:13:10 | BTC-USDSell | $3,000.010.038696 BTC @ 77,526.60 | −$1.05taker | Robot Venturesalias |
| 2026-11-03 12:22:28 | BTC-USDSell | $3,011.050.038999 BTC @ 77,208.26 | −$1.05taker | H93e…Zwcg |
| 2026-11-03 10:28:55 | BTC-USDBuy | $2,787.580.036227 BTC @ 76,948.50 | −$0.98taker | 5jn4…hEac |
| 2026-11-03 10:28:55 | BTC-USDBuy | $100.000.0012996 BTC @ 76,947.61 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 10:28:55 | BTC-USDBuy | $30.000.00038987 BTC @ 76,947.11 | −$0.01taker | E5uz…peEk |
| 2026-11-03 10:28:55 | BTC-USDBuy | $83.330.001083 BTC @ 76,947.11 | −$0.03taker | 5vVV…UENj |
| 2026-11-02 12:41:18 | BTC-USDSell | $2,597.300.033445 BTC @ 77,659.95 | −$0.91taker | HReW…xT1o |
| 2026-11-02 12:41:18 | BTC-USDSell | $392.450.0050534 BTC @ 77,660.50 | −$0.14taker | 4wGx…WGdu |
| 2026-11-02 10:24:17 | BTC-USDBuy | $3,000.060.038498 BTC @ 77,927.86 | −$1.05taker | HReW…xT1o |
| 2026-11-01 19:09:23 | BTC-USDBuy | $1,097.750.01414 BTC @ 77,632.23 | −$0.38taker | Robot Venturesalias |
| 2026-11-01 19:09:23 | BTC-USDBuy | $1,888.610.024328 BTC @ 77,632.23 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-01 15:40:34 | BTC-USDSell | $2,999.990.038468 BTC @ 77,986.43 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-31 12:37:09 | BTC-USDSell | $3,010.260.038792 BTC @ 77,599.99 | −$1.05taker | H93e…Zwcg |
| 2026-10-31 10:48:58 | BTC-USDBuy | $3,000.000.038792 BTC @ 77,335.47 | −$1.05taker | H9J9…JuoM |
| 2026-10-30 13:11:05 | BTC-USDSell | $2,989.100.038736 BTC @ 77,166.01 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-30 12:12:47 | BTC-USDBuy | $2,999.600.038736 BTC @ 77,437.13 | −$1.05taker | H9J9…JuoM |
| 2026-10-29 13:38:24 | BTC-USDBuy | $2,992.390.03745 BTC @ 79,902.51 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-29 11:43:20 | BTC-USDSell | $3,000.000.03745 BTC @ 80,105.82 | −$1.05taker | H93e…Zwcg |
| 2026-10-28 17:56:11 | BTC-USDSell | $3,010.190.037252 BTC @ 80,805.15 | −$1.05taker | BU1K…hKRC |
| 2026-10-28 15:10:51 | BTC-USDBuy | $3,000.000.037252 BTC @ 80,531.71 | −$1.05taker | BU1K…hKRC |
| 2026-10-27 17:23:53 | BTC-USDBuy | $3,010.160.03732 BTC @ 80,657.68 | −$1.05taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
2 transfers
BULK · just now
deposited $501.00withdrawn $200.00net +$301.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-11 15:10:43 | Withdrawal | 200.00 USDCcompleted | This account | FzE7…GXXb (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 501.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
135 payments
BULK · just now
net +$0.40 over 135 paymentsby market BTC-USD +$0.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 13:00:00 | BTC-USDLong | 0.026929 BTCmark 74,295.01 | 0.0013% | −$0.03 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.019798 BTCmark 75,680.39 | 0.0013% | −$0.02 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.019798 BTCmark 75,836.47 | 0.0013% | −$0.02 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.019798 BTCmark 75,863.79 | 0.0013% | −$0.02 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.019798 BTCmark 75,674.52 | 0.0013% | −$0.02 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.019798 BTCmark 75,676.68 | 0.0013% | −$0.02 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.019798 BTCmark 75,974.70 | 0.0013% | −$0.02 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.019798 BTCmark 75,947.58 | 0.0013% | −$0.02 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.019798 BTCmark 75,842.68 | 0.0013% | −$0.02 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.019798 BTCmark 75,871.15 | 0.0013% | −$0.02 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.019798 BTCmark 75,880.78 | 0.0013% | −$0.02 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.019798 BTCmark 75,805.54 | 0.0013% | −$0.02 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.019798 BTCmark 75,835.01 | 0.0013% | −$0.02 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.019798 BTCmark 75,854.43 | 0.0013% | −$0.02 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.019798 BTCmark 75,866.23 | 0.0013% | −$0.02 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.019798 BTCmark 75,727.52 | 0.0013% | −$0.02 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.019798 BTCmark 75,724.31 | 0.0013% | −$0.02 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.019798 BTCmark 75,746.97 | 0.0013% | −$0.02 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.019798 BTCmark 75,811.63 | 0.0013% | −$0.02 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.019798 BTCmark 75,680.83 | 0.0013% | −$0.02 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.019798 BTCmark 75,655.91 | 0.0013% | −$0.02 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.019798 BTCmark 75,689.24 | 0.0013% | −$0.02 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.019798 BTCmark 75,756.68 | 0.0013% | −$0.02 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.019798 BTCmark 75,667.79 | 0.0013% | −$0.02 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.019798 BTCmark 75,637.11 | 0.0013% | −$0.02 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.019798 BTCmark 75,584.51 | 0.0013% | −$0.02 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.019798 BTCmark 75,690.19 | 0.0013% | −$0.02 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.019798 BTCmark 75,704.87 | 0.0013% | −$0.02 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.019798 BTCmark 75,758.04 | 0.0013% | −$0.02 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.019798 BTCmark 75,653.48 | 0.0013% | −$0.02 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.019798 BTCmark 75,666.89 | 0.0013% | −$0.02 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.019798 BTCmark 75,862.24 | 0.0013% | −$0.02 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.019798 BTCmark 75,845.64 | 0.0013% | −$0.02 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.019798 BTCmark 75,788.28 | 0.0013% | −$0.02 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.019798 BTCmark 75,896.73 | 0.0013% | −$0.02 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.019798 BTCmark 75,886.53 | 0.0013% | −$0.02 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.019798 BTCmark 75,951.28 | 0.0013% | −$0.02 |
| 2026-11-07 09:00:00 | BTC-USDLong | 0.019798 BTCmark 76,080.40 | 0.0013% | −$0.02 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.019798 BTCmark 75,988.78 | 0.0013% | −$0.02 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.019798 BTCmark 75,941.67 | 0.0013% | −$0.02 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.019798 BTCmark 75,921.87 | 0.0013% | −$0.02 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.019798 BTCmark 75,810.37 | 0.0013% | −$0.02 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.024899 BTCmark 80,317.39 | 0.0013% | +$0.02 |
| 2026-11-05 11:00:00 | BTC-USDShort | 0.024899 BTCmark 80,204.74 | 0.0013% | +$0.02 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.025582 BTCmark 78,274.24 | 0.0013% | −$0.03 |
| 2026-11-04 13:00:00 | BTC-USDLong | 0.025582 BTCmark 78,209.92 | 0.0013% | −$0.03 |
| 2026-11-03 18:00:00 | BTC-USDShort | 0.038696 BTCmark 77,564.08 | 0.0013% | +$0.04 |
| 2026-11-03 17:00:00 | BTC-USDShort | 0.038696 BTCmark 77,653.65 | 0.0013% | +$0.04 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.038999 BTCmark 76,972.64 | 0.0013% | −$0.04 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.038999 BTCmark 77,031.33 | 0.0013% | −$0.04 |
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
131 filled0 partial68 cancelled1 rejectedpost-only 1%avg order $3.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:38:17range · gtc | BTC-USDBuy reduce | $1,484.580.0216 BTC @ 68,730.95 | 0.00 BTC | Cancelled |
| 2026-11-13 13:38:17market · ioc | BTC-USDBuy reduce | $1,514.590.0216 BTC @ 70,120.00 | 0.0216 BTC | Filled |
| 2026-11-13 13:31:23market · ioc | BTC-USDSell | $1,499.580.0216 BTC @ 69,425.40 | 0.0216 BTC | Filled |
| 2026-11-10 13:30:06range · gtc | BTC-USDSell reduce | $2,010.000.026929 BTC @ 74,641.36 | 0.00 BTC | Cancelled |
| 2026-11-10 13:30:06market · ioc | BTC-USDSell reduce | $1,986.500.026929 BTC @ 73,768.81 | 0.026929 BTC | Filled |
| 2026-11-10 12:05:34market · ioc | BTC-USDBuy | $2,000.000.026929 BTC @ 74,270.01 | 0.026929 BTC | Filled |
| 2026-11-09 09:25:19range · gtc | BTC-USDSell reduce | $2,010.000.02686 BTC @ 74,831.19 | 0.00 BTC | Cancelled |
| 2026-11-09 09:25:19market · ioc | BTC-USDSell reduce | $1,989.180.02686 BTC @ 74,056.12 | 0.02686 BTC | Filled |
| 2026-11-09 09:17:49market · ioc | BTC-USDBuy | $2,000.000.02686 BTC @ 74,458.90 | 0.02686 BTC | Filled |
| 2026-11-08 21:47:52range · gtc | BTC-USDSell reduce | $1,510.000.019798 BTC @ 76,269.08 | 0.00 BTC | Cancelled |
| 2026-11-08 21:47:52market · ioc | BTC-USDSell reduce | $1,489.700.019798 BTC @ 75,243.58 | 0.019798 BTC | Filled |
| 2026-11-07 04:48:07market · ioc | BTC-USDBuy | $1,500.000.019798 BTC @ 75,763.99 | 0.019798 BTC | Filled |
| 2026-11-05 12:32:52range · gtc | BTC-USDBuy reduce | $2,010.000.024899 BTC @ 80,725.00 | 0.00 BTC | Cancelled |
| 2026-11-05 12:32:52market · ioc | BTC-USDBuy reduce | $1,989.570.024899 BTC @ 79,904.71 | 0.024899 BTC | Filled |
| 2026-11-05 10:35:24market · ioc | BTC-USDSell | $2,000.000.024899 BTC @ 80,323.38 | 0.024899 BTC | Filled |
| 2026-11-04 14:37:08range · gtc | BTC-USDSell reduce | $1,989.990.025582 BTC @ 77,788.40 | 0.00 BTC | Cancelled |
| 2026-11-04 14:37:08market · ioc | BTC-USDSell reduce | $2,010.240.025582 BTC @ 78,579.99 | 0.025582 BTC | Filled |
| 2026-11-04 12:04:59market · ioc | BTC-USDBuy | $1,999.990.025582 BTC @ 78,179.30 | 0.025582 BTC | Filled |
| 2026-11-03 18:34:48range · gtc | BTC-USDBuy reduce | $2,990.010.038696 BTC @ 77,268.18 | 0.00 BTC | Cancelled |
| 2026-11-03 18:34:48market · ioc | BTC-USDBuy reduce | $3,010.940.038696 BTC @ 77,809.06 | 0.038696 BTC | Filled |
| 2026-11-03 16:13:10market · ioc | BTC-USDSell | $3,000.010.038696 BTC @ 77,526.60 | 0.038696 BTC | Filled |
| 2026-11-03 12:22:28range · gtc | BTC-USDSell reduce | $2,990.910.038999 BTC @ 76,692.00 | 0.00 BTC | Cancelled |
| 2026-11-03 12:22:28market · ioc | BTC-USDSell reduce | $3,011.050.038999 BTC @ 77,208.26 | 0.038999 BTC | Filled |
| 2026-11-03 10:28:55market · ioc | BTC-USDBuy | $3,000.910.038999 BTC @ 76,948.42 | 0.038999 BTC | Filled |
| 2026-11-02 12:41:18range · gtc | BTC-USDSell reduce | $3,010.060.038498 BTC @ 78,187.61 | 0.00 BTC | Cancelled |
| 2026-11-02 12:41:18market · ioc | BTC-USDSell reduce | $2,989.750.038498 BTC @ 77,660.02 | 0.038498 BTC | Filled |
| 2026-11-02 10:24:17market · ioc | BTC-USDBuy | $3,000.060.038498 BTC @ 77,927.86 | 0.038498 BTC | Filled |
| 2026-11-01 19:09:23range · gtc | BTC-USDBuy reduce | $3,009.990.038468 BTC @ 78,246.39 | 0.00 BTC | Cancelled |
| 2026-11-01 19:09:23market · ioc | BTC-USDBuy reduce | $2,986.360.038468 BTC @ 77,632.23 | 0.038468 BTC | Filled |
| 2026-11-01 15:40:34market · ioc | BTC-USDSell | $2,999.990.038468 BTC @ 77,986.43 | 0.038468 BTC | Filled |
| 2026-10-31 12:37:09range · gtc | BTC-USDSell reduce | $2,990.000.038792 BTC @ 77,077.69 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:09market · ioc | BTC-USDSell reduce | $3,010.260.038792 BTC @ 77,599.99 | 0.038792 BTC | Filled |
| 2026-10-31 10:48:58market · ioc | BTC-USDBuy | $3,000.000.038792 BTC @ 77,335.47 | 0.038792 BTC | Filled |
| 2026-10-30 13:11:05range · gtc | BTC-USDSell reduce | $3,009.600.038736 BTC @ 77,695.29 | 0.00 BTC | Cancelled |
| 2026-10-30 13:11:05market · ioc | BTC-USDSell reduce | $2,989.100.038736 BTC @ 77,166.01 | 0.038736 BTC | Filled |
| 2026-10-30 12:12:47market · ioc | BTC-USDBuy | $2,999.600.038736 BTC @ 77,437.13 | 0.038736 BTC | Filled |
| 2026-10-29 13:38:24range · gtc | BTC-USDBuy reduce | $3,007.500.03745 BTC @ 80,306.08 | 0.00 BTC | Cancelled |
| 2026-10-29 13:38:24market · ioc | BTC-USDBuy reduce | $2,992.390.03745 BTC @ 79,902.51 | 0.03745 BTC | Filled |
| 2026-10-29 11:43:20market · ioc | BTC-USDSell | $3,000.000.03745 BTC @ 80,105.82 | 0.03745 BTC | Filled |
| 2026-10-28 17:56:11range · gtc | BTC-USDSell reduce | $2,990.000.037252 BTC @ 80,263.27 | 0.00 BTC | Cancelled |
| 2026-10-28 17:56:11market · ioc | BTC-USDSell reduce | $3,010.190.037252 BTC @ 80,805.15 | 0.037252 BTC | Filled |
| 2026-10-28 15:10:51market · ioc | BTC-USDBuy | $3,000.000.037252 BTC @ 80,531.71 | 0.037252 BTC | Filled |
| 2026-10-27 17:23:53range · gtc | BTC-USDBuy reduce | $2,990.000.03732 BTC @ 80,117.38 | 0.00 BTC | Cancelled |
| 2026-10-27 17:23:53market · ioc | BTC-USDBuy reduce | $3,010.160.03732 BTC @ 80,657.68 | 0.03732 BTC | Filled |
| 2026-10-27 16:11:55market · ioc | BTC-USDSell | $3,000.000.03732 BTC @ 80,385.33 | 0.03732 BTC | Filled |
| 2026-10-27 12:39:44range · gtc | BTC-USDBuy reduce | $2,990.000.037531 BTC @ 79,667.17 | 0.00 BTC | Cancelled |
| 2026-10-27 12:39:44market · ioc | BTC-USDBuy reduce | $3,010.750.037531 BTC @ 80,220.02 | 0.037531 BTC | Filled |
| 2026-10-27 12:22:13market · ioc | BTC-USDSell | $3,000.000.037531 BTC @ 79,933.62 | 0.037531 BTC | Filled |
| 2026-10-26 16:54:55range · gtc | BTC-USDSell reduce | $2,992.500.037603 BTC @ 79,582.30 | 0.00 BTC | Cancelled |
| 2026-10-26 16:54:55market · ioc | BTC-USDSell reduce | $3,008.150.037603 BTC @ 79,998.63 | 0.037603 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.