Exposure open positions now
Snapshot 2026-11-13 17:02:42 UTC
DirectionBalanced
51% long · $5K49% short · $4.8K
Notional / margin23.68×$9.8K notional on $415.05 marginnet exposure +$188.07
Maintenance / margin32.4%$134.49 of $415.05 margin
Nearest liq. price19.3%ETH-USD shortliq. 2,292.46 · mark 1,921.37
BTC-USD
ETH-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$1,114.94
0 closes · 24H
over 15 close days · 7 green / 8 red · best Oct 27 +$420.42 · worst Oct 7 −$976.91
No closed positions in this period.
Closed PnL by UTC close day · 43 loaded closes since Oct 5 · coverage unknown · no risk events returnedlosswinno closes
Open positions
2 open
BULK · just now
largest OI share 0.6% · ETH-USDfunding −$0.59 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $5,008.060.073036 BTC0.2% of OI | 74,842.10mark 68,570.22 | −$458.07−8.38%funding −$44.82APR 11.0% −$1.50 / day | 71,000.69no estimate | 40x | 0.2% | 11.0%−$1.50 / day |
| ETH-USDShort 25x | $4,819.992.5086 ETH0.6% of OI | 2,180.62mark 1,921.37 | +$650.36+11.89%funding +$16.25APR 6.9% +$0.91 / day | 2,292.4619.3% away | 25x | 0.6% | 6.9%+$0.91 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 43 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 43 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 43 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 $65.14Maker rebates $0.00Net fees −$65.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 20:27:22 | ETH-USDBuy | $350.000.17362 ETH @ 2,015.90 | $0.00maker | Robot Venturesalias |
| 2026-11-12 20:27:22 | ETH-USDBuy | $350.000.17361 ETH @ 2,016.01 | $0.00maker | Robot Venturesalias |
| 2026-11-12 20:24:15 | BTC-USDSell | $1,889.430.026433 BTC @ 71,479.67 | −$0.62taker | HReW…xT1o |
| 2026-11-12 20:24:15 | BTC-USDSell | $110.490.0015458 BTC @ 71,479.67 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 03:21:39 | BTC-USDSell | $204.470.0027345 BTC @ 74,776.55 | −$0.07taker | Robot Venturesalias |
| 2026-11-10 03:21:39 | BTC-USDSell | $20.000.00026746 BTC @ 74,776.55 | −$0.01taker | E5uz…peEk |
| 2026-11-10 03:21:39 | BTC-USDSell | $100.000.0013373 BTC @ 74,776.55 | −$0.03taker | D1SA…jdXb |
| 2026-11-10 03:21:39 | BTC-USDSell | $111.040.0014849 BTC @ 74,776.55 | −$0.04taker | wuschl.solalias |
| 2026-11-10 03:21:39 | BTC-USDSell | $20.010.00026755 BTC @ 74,776.55 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 03:21:39 | BTC-USDSell | $149.040.0019932 BTC @ 74,776.55 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 03:21:39 | BTC-USDSell | $0.450.00000604 BTC @ 74,776.55 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 03:20:44 | ETH-USDBuy | $1,000.100.47194 ETH @ 2,119.10 | −$0.33taker | 7Xg5…JrZd |
| 2026-11-10 02:00:56 | ETH-USDBuy | $1,000.000.47113 ETH @ 2,122.56 | $0.00maker | Robot Venturesalias |
| 2026-11-10 01:58:57 | BTC-USDSell | $1,855.240.02474 BTC @ 74,990.00 | −$0.61taker | Robot Venturesalias |
| 2026-11-10 01:58:57 | BTC-USDSell | $20.000.0002667 BTC @ 74,990.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 01:58:57 | BTC-USDSell | $100.000.0013335 BTC @ 74,990.00 | −$0.03taker | D1SA…jdXb |
| 2026-11-10 01:58:57 | BTC-USDSell | $24.750.00033 BTC @ 74,990.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 00:49:48 | ETH-USDBuy | $1,004.940.47331 ETH @ 2,123.23 | $0.00maker | Robot Venturesalias |
| 2026-11-10 00:49:39 | ETH-USDBuy | $500.140.23549 ETH @ 2,123.80 | $0.00maker | Robot Venturesalias |
| 2026-11-10 00:42:10 | BTC-USDSell | $1,000.000.013338 BTC @ 74,973.53 | −$0.33taker | Gd5C…HEWm |
| 2026-11-09 19:26:09 | ETH-USDSell | $900.000.4245 ETH @ 2,120.13 | $0.00maker | 5jn4…hEac |
| 2026-11-09 18:36:20 | ETH-USDBuy | $1,000.000.47163 ETH @ 2,120.33 | −$0.35taker | Robot Venturesalias |
| 2026-11-09 18:32:59 | ETH-USDBuy | $1,000.040.47148 ETH @ 2,121.07 | −$0.35taker | 5jn4…hEac |
| 2026-11-09 18:32:22 | ETH-USDBuy | $1,000.000.47156 ETH @ 2,120.61 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-09 13:08:30 | BTC-USDSell | $8,000.570.10693 BTC @ 74,819.10 | −$2.80taker | 7Xg5…JrZd |
| 2026-11-09 13:06:51 | BTC-USDBuy | $3,543.590.047377 BTC @ 74,795.55 | −$1.24taker | 7Xg5…JrZd |
| 2026-11-09 13:06:51 | BTC-USDBuy | $148.910.0019909 BTC @ 74,795.55 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 13:06:51 | BTC-USDBuy | $19.990.00026723 BTC @ 74,795.55 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 13:06:51 | BTC-USDBuy | $19.990.00026723 BTC @ 74,795.55 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 13:06:51 | BTC-USDBuy | $1.740.0000233 BTC @ 74,795.55 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 13:06:51 | BTC-USDBuy | $90.000.0012033 BTC @ 74,795.55 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 13:06:51 | BTC-USDBuy | $378.000.0050538 BTC @ 74,795.55 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 13:06:51 | BTC-USDBuy | $3,796.780.050762 BTC @ 74,795.55 | −$1.33taker | H9J9…JuoM |
| 2026-11-09 13:06:16 | BTC-USDBuy | $4,149.210.055441 BTC @ 74,840.40 | −$1.45taker | H9J9…JuoM |
| 2026-11-09 13:06:16 | BTC-USDBuy | $1,059.730.01416 BTC @ 74,840.01 | −$0.37taker | uen3…dQDk |
| 2026-11-09 13:06:16 | BTC-USDBuy | $60.000.00080175 BTC @ 74,836.24 | −$0.02taker | GCiZ…GGJL |
| 2026-11-09 13:06:16 | BTC-USDBuy | $89.800.0012 BTC @ 74,835.80 | −$0.03taker | A68d…hQyh |
| 2026-11-09 13:06:16 | BTC-USDBuy | $49.210.00065763 BTC @ 74,835.74 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 13:06:16 | BTC-USDBuy | $90.000.0012026 BTC @ 74,835.74 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 13:06:16 | BTC-USDBuy | $378.000.0050511 BTC @ 74,835.74 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 13:06:16 | BTC-USDBuy | $77.540.0010361 BTC @ 74,835.74 | −$0.03taker | 2UuL…YXbd |
| 2026-11-09 13:06:16 | BTC-USDBuy | $19.990.00026707 BTC @ 74,835.74 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 13:06:16 | BTC-USDBuy | $19.990.00026707 BTC @ 74,835.74 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 13:06:16 | BTC-USDBuy | $1.820.00002435 BTC @ 74,835.74 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 13:04:46 | BTC-USDSell | $6,006.000.080202 BTC @ 74,885.72 | −$2.10taker | HReW…xT1o |
| 2026-11-09 13:04:29 | BTC-USDSell | $513.070.00685 BTC @ 74,900.38 | −$0.18taker | Robot Venturesalias |
| 2026-11-09 13:04:29 | BTC-USDSell | $7,490.040.10 BTC @ 74,900.38 | −$2.62taker | H9J9…JuoM |
| 2026-11-09 13:03:42 | BTC-USDBuy | $2,633.370.03518 BTC @ 74,854.57 | −$0.92taker | Robot Venturesalias |
| 2026-11-09 13:03:42 | BTC-USDBuy | $4,617.560.061687 BTC @ 74,854.57 | −$1.62taker | 7Xg5…JrZd |
| 2026-11-09 13:03:42 | BTC-USDBuy | $49.230.00065763 BTC @ 74,854.57 | −$0.02taker | DhdM…8gtn |
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
119 transfers
BULK · just now
deposited $11,512.90withdrawn $6,690.59net +$4,822.31Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 04:13:34 | Transfer outinternal | 50.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-11-13 04:12:54 | Transfer ininternal | 100.00 USDcompleted | J3hy…huqmsub-account | This account | completed |
| 2026-11-12 20:25:26 | Transfer outinternal | 100.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-11-12 15:18:36 | Transfer ininternal | 100.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-11-12 15:18:20 | Transfer ininternal | 300.00 USDcompleted | J3hy…huqmsub-account | This account | completed |
| 2026-11-12 15:18:10 | Transfer outinternal | 500.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-11-12 00:35:44 | Transfer outinternal | 300.00 USDcompleted | This account | J3hy…huqmsub-account | completed |
| 2026-11-12 00:34:42 | Deposit | 373.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 05:36:36 | Transfer outinternal | 30.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-11-11 05:31:50 | Transfer outinternal | 50.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-11-11 03:54:16 | Transfer ininternal | 200.00 USDcompleted | GmZW…WEx8sub-account | This account | completed |
| 2026-11-11 03:33:37 | Transfer outinternal | 100.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-11-11 03:32:50 | Transfer outinternal | 100.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-11-10 16:37:48 | Transfer ininternal | 150.00 USDcompleted | GmZW…WEx8sub-account | This account | completed |
| 2026-11-10 03:18:29 | Transfer ininternal | 10.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-11-10 03:15:18 | Transfer ininternal | 50.00 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-11-10 01:58:49 | Withdrawal | 500.00 USDCcompleted | This account | 7s1U…JwSJ (opens in a new tab)destination wallet | completed |
| 2026-11-09 18:25:04 | Transfer outinternal | 200.00 USDcompleted | This account | J3hy…huqmsub-account | completed |
| 2026-11-09 17:10:57 | Transfer outinternal | 100.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-11-09 14:39:48 | Transfer outinternal | 100.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-11-09 11:35:07 | Transfer outinternal | 150.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-11-08 21:59:46 | Transfer outinternal | 100.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-11-08 21:57:29 | Deposit | 322.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 21:48:25 | Transfer ininternal | 100.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-11-08 21:43:47 | Transfer outinternal | 200.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-11-08 21:43:14 | Transfer ininternal | 300.00 USDcompleted | GmZW…WEx8sub-account | This account | completed |
| 2026-11-08 18:35:44 | Transfer outinternal | 100.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-11-08 16:44:35 | Transfer inexternal | 7.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-08 01:00:16 | Transfer ininternal | 120.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-11-07 17:48:30 | Transfer ininternal | 200.00 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-11-07 17:48:04 | Transfer outinternal | 200.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-11-07 15:46:02 | Transfer outinternal | 300.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-11-06 15:31:34 | Transfer ininternal | 50.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-11-04 22:02:28 | Withdrawal | 300.00 USDCcompleted | This account | 7s1U…JwSJ (opens in a new tab)destination wallet | completed |
| 2026-11-04 22:02:14 | Transfer ininternal | 400.00 USDcompleted | GmZW…WEx8sub-account | This account | completed |
| 2026-11-04 19:54:05 | Transfer outinternal | 130.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-11-04 19:29:45 | Transfer outinternal | 400.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-11-04 16:32:33 | Transfer ininternal | 496.82 USDcompleted | GmZW…WEx8sub-account | This account | completed |
| 2026-11-04 16:08:37 | Transfer ininternal | 280.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-11-04 07:31:48 | Transfer ininternal | 70.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-31 20:40:25 | Transfer outinternal | 250.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-31 20:40:12 | Transfer outinternal | 499.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-10-31 20:40:03 | Deposit | 1,003.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 09:02:37 | Transfer outinternal | 300.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-31 08:52:45 | Transfer ininternal | 635.59 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-31 08:52:32 | Transfer outinternal | 50.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-30 22:05:51 | Transfer outinternal | 140.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-30 22:05:32 | Transfer ininternal | 300.00 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-30 21:55:01 | Transfer outinternal | 470.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-30 21:54:13 | Deposit | 954.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 11:28:49 | Transfer outinternal | 935.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-30 11:28:39 | Deposit | 935.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 21:18:31 | Withdrawal | 890.59 USDCcompleted | This account | 7s1U…JwSJ (opens in a new tab)destination wallet | completed |
| 2026-10-29 20:59:06 | Transfer ininternal | 400.03 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-29 08:27:15 | Transfer ininternal | 50.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-29 08:24:42 | Withdrawal | 1,200.00 USDCcompleted | This account | 7s1U…JwSJ (opens in a new tab)destination wallet | completed |
| 2026-10-28 11:35:38 | Transfer outinternal | 500.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-27 10:23:58 | Transfer ininternal | 994.61 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-27 05:08:15 | Withdrawal | 1,800.00 USDCcompleted | This account | 7s1U…JwSJ (opens in a new tab)destination wallet | completed |
| 2026-10-27 05:03:39 | Transfer ininternal | 500.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-27 05:00:39 | Transfer ininternal | 123.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-27 05:00:23 | Transfer ininternal | 733.04 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-26 21:51:15 | Transfer outinternal | 300.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-26 21:51:03 | Transfer ininternal | 400.00 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-26 20:07:09 | Transfer ininternal | 100.00 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-26 18:50:21 | Transfer outinternal | 100.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-26 10:17:21 | Transfer outinternal | 50.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-26 10:16:18 | Transfer outinternal | 100.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-26 09:54:33 | Transfer outinternal | 1,000.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-26 07:14:50 | Deposit | 1,071.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 19:17:39 | Transfer outinternal | 500.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-24 19:17:30 | Deposit | 999.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 17:34:59 | Transfer outinternal | 50.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-24 15:10:43 | Transfer outinternal | 50.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-24 14:27:52 | Transfer outinternal | 50.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-24 13:23:55 | Transfer inexternal | 6.22 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 06:11:19 | Withdrawal | 1,000.00 USDCcompleted | This account | 7s1U…JwSJ (opens in a new tab)destination wallet | completed |
| 2026-10-24 06:10:23 | Transfer ininternal | 60.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-24 06:10:13 | Transfer ininternal | 500.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-22 12:00:00 | Transfer ininternal | 200.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-22 11:59:48 | Withdrawal | 1,000.00 USDCcompleted | This account | 7s1U…JwSJ (opens in a new tab)destination wallet | completed |
| 2026-10-22 09:49:16 | Transfer ininternal | 1,000.00 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-22 01:49:17 | Transfer outinternal | 1,000.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-21 17:52:55 | Transfer outinternal | 300.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-21 17:52:34 | Transfer ininternal | 1,154.42 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-21 05:41:36 | Transfer outinternal | 100.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-21 03:13:52 | Transfer outinternal | 300.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-21 03:13:40 | Transfer ininternal | 300.00 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-21 03:13:31 | Transfer ininternal | 600.00 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-21 03:13:19 | Transfer ininternal | 500.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-21 03:13:09 | Transfer outinternal | 1,050.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-21 03:12:57 | Transfer outinternal | 900.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-20 14:08:02 | Transfer ininternal | 500.00 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-20 13:50:56 | Transfer outinternal | 400.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-19 17:40:15 | Transfer ininternal | 992.61 USDcompleted | BQ6s…bAXvsub-account | This account | completed |
| 2026-10-18 14:20:45 | Transfer outinternal | 100.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-18 14:11:22 | Transfer outinternal | 65.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-10-18 13:35:45 | Transfer outinternal | 50.00 USDcompleted | This account | BQ6s…bAXvsub-account | completed |
| 2026-10-15 17:09:49 | Transfer ininternal | 200.00 USDcompleted | GmZW…WEx8sub-account | This account | completed |
| 2026-10-15 16:35:19 | Transfer ininternal | 100.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-15 02:29:34 | Transfer outinternal | 150.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-14 14:35:31 | Transfer outinternal | 80.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-10-14 14:35:14 | Transfer outinternal | 800.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-10-14 14:34:47 | Transfer outinternal | 70.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-14 14:34:37 | Transfer outinternal | 150.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-14 14:34:18 | Deposit | 1,050.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 16:27:07 | Transfer outinternal | 100.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-13 16:26:58 | Transfer outinternal | 300.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-10-13 16:26:36 | Deposit | 598.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 13:01:09 | Transfer outinternal | 100.00 USDcompleted | This account | GmZW…WEx8sub-account | completed |
| 2026-10-12 09:50:38 | Transfer ininternal | 100.00 USDcompleted | 4rr9…SuhUsub-account | This account | completed |
| 2026-10-09 15:24:34 | Transfer outinternal | 100.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-09 07:02:33 | Transfer outinternal | 600.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-09 07:01:35 | Deposit | 800.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 03:01:49 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4rr9…SuhUsub-account | completed |
| 2026-10-06 09:30:05 | Deposit | 596.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 09:22:29 | Deposit | 2,709.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 07:04:59 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 119 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$36.11 over 1000 paymentsby market BTC-USD −$66.05, ETH-USD +$29.96, HYPE-USD +$0.08, LIT-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | ETH-USDShort | 2.5086 ETHmark 1,925.70 | 0.0007% | +$0.04 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.073036 BTCmark 68,649.26 | 0.0013% | −$0.06 |
| 2026-11-13 16:00:00 | ETH-USDShort | 2.5086 ETHmark 1,932.33 | 0.0013% | +$0.06 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.073036 BTCmark 68,847.51 | 0.0013% | −$0.06 |
| 2026-11-13 15:00:00 | ETH-USDShort | 2.5086 ETHmark 1,949.43 | 0.0010% | +$0.05 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.073036 BTCmark 68,934.31 | 0.0013% | −$0.06 |
| 2026-11-13 14:00:00 | ETH-USDShort | 2.5086 ETHmark 1,964.60 | 0.0013% | +$0.06 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.073036 BTCmark 69,497.60 | 0.0013% | −$0.06 |
| 2026-11-13 13:00:00 | ETH-USDShort | 2.5086 ETHmark 1,957.07 | 0.0013% | +$0.06 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.073036 BTCmark 69,150.72 | 0.0013% | −$0.06 |
| 2026-11-13 12:00:00 | ETH-USDShort | 2.5086 ETHmark 1,956.89 | 0.0010% | +$0.05 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.073036 BTCmark 69,259.01 | 0.0013% | −$0.06 |
| 2026-11-13 11:00:00 | ETH-USDShort | 2.5086 ETHmark 1,949.17 | 0.0009% | +$0.04 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.073036 BTCmark 69,275.11 | 0.0013% | −$0.06 |
| 2026-11-13 10:00:00 | ETH-USDShort | 2.5086 ETHmark 1,939.37 | 0.0001% | +$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.073036 BTCmark 69,030.08 | 0.0013% | −$0.06 |
| 2026-11-13 09:00:00 | ETH-USDShort | 2.5086 ETHmark 1,929.40 | -0.0009% | −$0.04 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.073036 BTCmark 68,648.29 | 0.0013% | −$0.06 |
| 2026-11-13 08:00:00 | ETH-USDShort | 2.5086 ETHmark 1,931.58 | -0.0005% | −$0.03 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.073036 BTCmark 68,516.53 | 0.0013% | −$0.06 |
| 2026-11-13 07:00:00 | ETH-USDShort | 2.5086 ETHmark 1,936.22 | 0.0008% | +$0.04 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.073036 BTCmark 68,997.18 | 0.0013% | −$0.06 |
| 2026-11-13 06:00:00 | ETH-USDShort | 2.5086 ETHmark 1,909.00 | 0.0013% | +$0.06 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.073036 BTCmark 68,045.53 | 0.0013% | −$0.06 |
| 2026-11-13 05:00:00 | ETH-USDShort | 2.5086 ETHmark 1,922.90 | 0.0013% | +$0.06 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.073036 BTCmark 68,500.01 | 0.0013% | −$0.06 |
| 2026-11-13 04:00:00 | ETH-USDShort | 2.5086 ETHmark 1,931.73 | 0.0011% | +$0.05 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.073036 BTCmark 68,882.71 | 0.0013% | −$0.06 |
| 2026-11-13 03:00:00 | ETH-USDShort | 2.5086 ETHmark 1,987.22 | 0.0007% | +$0.03 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.073036 BTCmark 70,157.61 | 0.0013% | −$0.06 |
| 2026-11-13 02:00:00 | ETH-USDShort | 2.5086 ETHmark 2,008.92 | 0.0009% | +$0.04 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.073036 BTCmark 70,865.23 | 0.0013% | −$0.06 |
| 2026-11-13 01:00:00 | ETH-USDShort | 2.5086 ETHmark 2,008.59 | 0.0002% | +$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.073036 BTCmark 71,055.75 | 0.0013% | −$0.06 |
| 2026-11-13 00:00:00 | ETH-USDShort | 2.5086 ETHmark 2,016.80 | 0.0003% | +$0.01 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.073036 BTCmark 71,365.03 | 0.0013% | −$0.07 |
| 2026-11-12 23:00:00 | ETH-USDShort | 2.5086 ETHmark 2,011.23 | 0.0004% | +$0.02 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.073036 BTCmark 71,349.63 | 0.0013% | −$0.07 |
| 2026-11-12 22:00:00 | ETH-USDShort | 2.5086 ETHmark 2,014.21 | 0.0006% | +$0.03 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.073036 BTCmark 71,488.33 | 0.0013% | −$0.07 |
| 2026-11-12 21:00:00 | ETH-USDShort | 2.5086 ETHmark 2,013.82 | 0.0006% | +$0.03 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.073036 BTCmark 71,380.01 | 0.0013% | −$0.07 |
| 2026-11-12 20:00:00 | ETH-USDShort | 2.8559 ETHmark 2,014.96 | 0.0008% | +$0.05 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.10101 BTCmark 71,616.61 | 0.0013% | −$0.09 |
| 2026-11-12 19:00:00 | ETH-USDShort | 2.8559 ETHmark 2,013.81 | 0.0011% | +$0.06 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.10101 BTCmark 71,685.92 | 0.0013% | −$0.09 |
| 2026-11-12 18:00:00 | ETH-USDShort | 2.8559 ETHmark 2,014.02 | 0.0008% | +$0.05 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.10101 BTCmark 71,834.08 | 0.0013% | −$0.09 |
| 2026-11-12 17:00:00 | ETH-USDShort | 2.8559 ETHmark 2,004.56 | 0.0005% | +$0.03 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.10101 BTCmark 71,708.84 | 0.0013% | −$0.09 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
163 filled1 partial36 cancelled0 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 20:27:22limit · gtc | ETH-USDBuy | $350.000.17362 ETH @ 2,015.90 | 0.17362 ETH | Filled |
| 2026-11-12 20:27:22limit · gtc | ETH-USDBuy | $350.000.17361 ETH @ 2,016.01 | 0.17361 ETH | Filled |
| 2026-11-12 20:24:15market · ioc | BTC-USDSell | $1,999.920.027979 BTC @ 71,479.67 | 0.027979 BTC | Filled |
| 2026-11-11 00:26:39limit · gtc | US500-USDBuy | $3,000.000.39832 US500 @ 7,531.57 | 0.00 US500 | Cancelled |
| 2026-11-10 03:21:39market · ioc | BTC-USDSell reduce | $605.010.0080909 BTC @ 74,776.55 | 0.0080909 BTC | Filled |
| 2026-11-10 03:21:39limit · gtc | BTC-USDSell reduce | $605.010.0080909 BTC @ 74,776.60 | 0.00 BTC | Cancelled |
| 2026-11-10 03:20:44market · ioc | ETH-USDBuy reduce | $1,000.100.47194 ETH @ 2,119.10 | 0.47194 ETH | Filled |
| 2026-11-10 02:00:56limit · gtc | ETH-USDBuy | $1,000.000.47113 ETH @ 2,122.56 | 0.47113 ETH | Filled |
| 2026-11-10 01:58:57market · ioc | BTC-USDSell | $1,999.990.02667 BTC @ 74,990.00 | 0.02667 BTC | Filled |
| 2026-11-10 00:49:48limit · gtc | ETH-USDBuy reduce | $1,004.940.47331 ETH @ 2,123.23 | 0.47331 ETH | Filled |
| 2026-11-10 00:49:39limit · gtc | ETH-USDBuy reduce | $500.140.23549 ETH @ 2,123.80 | 0.23549 ETH | Filled |
| 2026-11-10 00:47:16limit · gtc | ETH-USDBuy reduce | $1,000.000.47092 ETH @ 2,123.49 | 0.00 ETH | Cancelled |
| 2026-11-10 00:42:10limit · gtc | BTC-USDSell | $1,000.000.013338 BTC @ 74,973.53 | 0.013338 BTC | Filled |
| 2026-11-09 19:26:09limit · gtc | ETH-USDSell | $900.000.4245 ETH @ 2,120.13 | 0.4245 ETH | Filled |
| 2026-11-09 18:36:20market · ioc | ETH-USDBuy | $1,000.000.47163 ETH @ 2,120.33 | 0.47163 ETH | Filled |
| 2026-11-09 18:32:59market · ioc | ETH-USDBuy | $1,000.040.47148 ETH @ 2,121.07 | 0.47148 ETH | Filled |
| 2026-11-09 18:32:22market · ioc | ETH-USDBuy | $1,000.000.47156 ETH @ 2,120.61 | 0.47156 ETH | Filled |
| 2026-11-09 13:08:30market · ioc | BTC-USDSell | $8,000.570.10693 BTC @ 74,819.10 | 0.10693 BTC | Filled |
| 2026-11-09 13:06:51market · ioc | BTC-USDBuy | $7,999.000.10694 BTC @ 74,795.55 | 0.10694 BTC | Filled |
| 2026-11-09 13:06:16market · ioc | BTC-USDBuy | $5,995.290.080108 BTC @ 74,839.73 | 0.080108 BTC | Filled |
| 2026-11-09 13:04:46market · ioc | BTC-USDSell | $6,006.000.080202 BTC @ 74,885.72 | 0.080202 BTC | Filled |
| 2026-11-09 13:04:29market · ioc | BTC-USDSell | $8,003.110.10685 BTC @ 74,900.38 | 0.10685 BTC | Filled |
| 2026-11-09 13:03:42market · ioc | BTC-USDBuy | $8,005.000.10694 BTC @ 74,854.57 | 0.10694 BTC | Filled |
| 2026-11-09 12:46:26market · ioc | PUMP-USDBuy reduce | $101.9127,655 PUMP @ 0.003685 | 27,655 PUMP | Filled |
| 2026-11-09 12:46:25limit · gtc | PUMP-USDBuy reduce | $101.6627,655 PUMP @ 0.003676 | 0.00 PUMP | Cancelled |
| 2026-11-09 12:45:59limit · gtc | ETH-USDBuy reduce | $1,060.150.50 ETH @ 2,120.30 | 0.50 ETH | Filled |
| 2026-11-09 12:37:05limit · gtc | ZEC-USDBuy reduce | $100.910.083039 ZEC @ 1,215.25 | 0.083039 ZEC | Filled |
| 2026-11-09 12:36:57market · ioc | HYPE-USDBuy reduce | $100.621.3688 HYPE @ 73.511 | 1.3688 HYPE | Filled |
| 2026-11-09 12:36:56market · ioc | LIT-USDBuy reduce | $99.5032.202 LIT @ 3.09 | 32.202 LIT | Filled |
| 2026-11-09 11:57:15limit · gtc | HYPE-USDSell | $100.001.3688 HYPE @ 73.057 | 1.3688 HYPE | Filled |
| 2026-11-09 11:55:02limit · gtc | LIT-USDSell | $100.0032.202 LIT @ 3.1054 | 32.202 LIT | Filled |
| 2026-11-09 11:54:05limit · gtc | PUMP-USDSell | $100.0027,655 PUMP @ 0.003616 | 27,655 PUMP | Filled |
| 2026-11-09 11:54:03limit · gtc | ZEC-USDSell | $100.000.083039 ZEC @ 1,204.26 | 0.083039 ZEC | Filled |
| 2026-11-09 11:53:28market · ioc | ETH-USDSell | $2,111.561.00 ETH @ 2,111.56 | 1.00 ETH | Filled |
| 2026-11-09 11:43:30market · ioc | BTC-USDBuy | $2,980.820.04 BTC @ 74,520.59 | 0.04 BTC | Filled |
| 2026-11-09 11:42:35market · ioc | ETH-USDSell | $1,586.950.75 ETH @ 2,115.94 | 0.75 ETH | Filled |
| 2026-11-09 11:42:14limit · gtc | ETH-USDBuy reduce | $1,998.910.94453 ETH @ 2,116.29 | 0.00 ETH | Cancelled |
| 2026-11-09 11:41:44limit · gtc | LIT-USDBuy reduce | $202.3665.295 LIT @ 3.0992 | 65.295 LIT | Filled |
| 2026-11-09 11:41:34limit · gtc | PUMP-USDBuy reduce | $204.3956,227 PUMP @ 0.003635 | 56,227 PUMP | Filled |
| 2026-11-09 11:41:23limit · gtc | HYPE-USDBuy reduce | $492.056.6996 HYPE @ 73.444 | 6.6996 HYPE | Filled |
| 2026-11-09 11:41:08limit · gtc | ZEC-USDBuy reduce | $199.750.16491 ZEC @ 1,211.29 | 0.16491 ZEC | Filled |
| 2026-11-09 11:22:33limit · gtc | BTC-USDSell | $745.620.01 BTC @ 74,561.72 | 0.01 BTC | Filled |
| 2026-11-09 10:46:18limit · gtc | BTC-USDSell | $1,407.130.019 BTC @ 74,059.73 | 0.019 BTC | Filled |
| 2026-11-09 10:33:30market · ioc | BTC-USDSell | $2,237.580.0302 BTC @ 74,091.97 | 0.0302 BTC | Filled |
| 2026-11-09 10:27:50market · ioc | BTC-USDSell | $3,709.960.05 BTC @ 74,199.12 | 0.05 BTC | Filled |
| 2026-11-09 10:27:07market · ioc | ETH-USDBuy | $1,876.510.892 ETH @ 2,103.71 | 0.892 ETH | Filled |
| 2026-11-08 23:46:00market · ioc | HYPE-USDSell | $499.466.6996 HYPE @ 74.551 | 6.6996 HYPE | Filled |
| 2026-11-08 23:46:00limit · gtc | HYPE-USDSell | $500.006.6996 HYPE @ 74.631 | 0.00 HYPE | Cancelled |
| 2026-11-08 23:45:48limit · gtc | BTC-USDBuy | $2,000.000.0267 BTC @ 74,907.27 | 0.0267 BTC | Filled |
| 2026-11-08 23:45:11limit · gtc | LIT-USDSell | $200.0065.295 LIT @ 3.063 | 65.295 LIT | Filled |
PUMP-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.