Exposure open positions now
Snapshot 2026-11-13 23:00:48 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 +$10.07
Fees incl. rebates −$19.61
Funding −$0.02
After costs −$9.56
Gross win rate 52.3% · net win rate 42.3%
47/111 non-flat closes on the selected basis. 111 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 Sep 20 16:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$9.56
−$9.56
last 80 of 111111 closes · Available history loaded from Sep 20 · 42.3% win rate ·
over 5 close days · 2 green / 3 red · best Sep 21 +$3.02 · worst Sep 22 −$6.68
Closed PnL by UTC close day · 111 loaded closes since Sep 20 · 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 · 111 of 111 loaded closes
BULK · just now
Win rate42.3%47W · 64L
Profit factor0.85$56.18 / $65.74
Closed drawdown−$15.78Sep 21 → Sep 24
Best close+$5.21SOL-USD
Worst close−$5.10SOL-USD
Avg hold12mmedian 10m
Net result−$9.56fees −$19.61Longest runs5W · 5Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 84,165.69 | 84,254.84 | $502.390.005969 BTC | 2m | $0.00 | −$0.35 | −$0.88BreakdownGross −$0.53 Fees −$0.35 Funding $0.00 Held 2m |
| BTC-USDShort | 84,158.19 | 84,199.39 | $502.340.005969 BTC | 11m | $0.00 | −$0.18 | −$0.42BreakdownGross −$0.25 Fees −$0.18 Funding $0.00 Held 11m |
| BTC-USDShort | 83,924.43 | 84,144.83 | $500.940.005969 BTC | 11m | $0.00 | −$0.18 | −$1.49BreakdownGross −$1.32 Fees −$0.18 Funding $0.00 Held 11m |
| BTC-USDShort | 84,103.90 | 83,938.65 | $502.020.005969 BTC | 10m | $0.00 | −$0.18 | +$0.81BreakdownGross +$0.99 Fees −$0.18 Funding $0.00 Held 10m |
| BTC-USDShort | 83,821.57 | 84,240.22 | $500.330.005969 BTC | 11m | $0.00 | −$0.18 | −$2.67BreakdownGross −$2.50 Fees −$0.18 Funding $0.00 Held 11m |
| BTC-USDShort | 83,437.44 | 83,589.25 | $500.290.005996 BTC | 15m | $0.00 | −$0.18 | −$1.09BreakdownGross −$0.91 Fees −$0.18 Funding $0.00 Held 15m |
| BTC-USDShort | 83,509.34 | 83,353.36 | $500.720.005996 BTC | 12m | $0.00 | −$0.18 | +$0.76BreakdownGross +$0.94 Fees −$0.18 Funding $0.00 Held 12m |
| BTC-USDShort | 83,487.99 | 83,570.00 | $500.590.005996 BTC | 15m | $0.00 | −$0.18 | −$0.67BreakdownGross −$0.49 Fees −$0.18 Funding $0.00 Held 15m |
| SOL-USDLong | 114.546 | 114.011 | $497.394.3423 SOL | 15m | $0.00 | −$0.17 | −$2.50BreakdownGross −$2.32 Fees −$0.17 Funding $0.00 Held 15m |
| BTC-USDShort | 84,252.87 | 84,246.29 | $498.270.005914 BTC | 11m | $0.00 | −$0.17 | −$0.14BreakdownGross +$0.04 Fees −$0.17 Funding $0.00 Held 11m |
| SOL-USDLong | 114.86 | 114.716 | $498.764.3423 SOL | 18m | $0.00 | −$0.17 | −$0.80BreakdownGross −$0.63 Fees −$0.17 Funding $0.00 Held 18m |
| BTC-USDShort | 84,299.31 | 84,207.96 | $498.550.005914 BTC | 11m | $0.00 | −$0.17 | +$0.37BreakdownGross +$0.54 Fees −$0.17 Funding $0.00 Held 11m |
| SOL-USDLong | 113.851 | 115.092 | $494.384.3423 SOL | 11m | −$0.01 | −$0.17 | +$5.21BreakdownGross +$5.39 Fees −$0.17 Funding −$0.01 Held 11m |
| BTC-USDShort | 84,093.82 | 84,254.91 | $497.330.005914 BTC | 12m | +$0.01 | −$0.17 | −$1.12BreakdownGross −$0.95 Fees −$0.17 Funding +$0.01 Held 12m |
| SOL-USDLong | 114.372 | 114.012 | $496.644.3423 SOL | 11m | $0.00 | −$0.17 | −$1.74BreakdownGross −$1.56 Fees −$0.17 Funding $0.00 Held 11m |
| BTC-USDShort | 84,312.28 | 84,111.30 | $498.620.005914 BTC | 11m | $0.00 | −$0.17 | +$1.01BreakdownGross +$1.19 Fees −$0.17 Funding $0.00 Held 11m |
| BTC-USDShort | 84,464.05 | 84,385.82 | $499.520.005914 BTC | 11m | $0.00 | −$0.17 | +$0.29BreakdownGross +$0.46 Fees −$0.17 Funding $0.00 Held 11m |
| SOL-USDLong | 114.773 | 114.441 | $498.384.3423 SOL | 10m | $0.00 | −$0.17 | −$1.62BreakdownGross −$1.44 Fees −$0.17 Funding $0.00 Held 10m |
| SOL-USDLong | 115.017 | 115.015 | $605.535.2647 SOL | <1m | $0.00 | −$0.21 | −$0.22BreakdownGross −$0.01 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,521.61 | 84,545.09 | $601.200.007113 BTC | 8m | +$0.01 | −$0.42 | −$0.58BreakdownGross −$0.17 Fees −$0.42 Funding +$0.01 Held 8m |
| SOL-USDLong | 114.449 | 115.0889 | $602.545.2647 SOL | 12m | −$0.01 | −$0.21 | +$3.15BreakdownGross +$3.37 Fees −$0.21 Funding −$0.01 Held 12m |
| BTC-USDShort | 84,328.97 | 84,480.26 | $599.830.007113 BTC | 10m | $0.00 | −$0.21 | −$1.29BreakdownGross −$1.08 Fees −$0.21 Funding $0.00 Held 10m |
| SOL-USDLong | 113.9 | 114.61 | $599.655.2647 SOL | 18m | $0.00 | −$0.21 | +$3.53BreakdownGross +$3.74 Fees −$0.21 Funding $0.00 Held 18m |
| BTC-USDShort | 84,182.11 | 84,358.89 | $598.790.007113 BTC | 11m | $0.00 | −$0.21 | −$1.47BreakdownGross −$1.26 Fees −$0.21 Funding $0.00 Held 11m |
| SOL-USDLong | 116.578 | 116.679 | $596.455.1163 SOL | 25m | $0.00 | −$0.21 | +$0.31BreakdownGross +$0.52 Fees −$0.21 Funding $0.00 Held 25m |
| SOL-USDLong | 116.969 | 116.695 | $598.455.1163 SOL | 22m | −$0.01 | −$0.21 | −$1.62BreakdownGross −$1.40 Fees −$0.21 Funding −$0.01 Held 22m |
| BTC-USDShort | 85,495.56 | 85,454.65 | $598.300.006998 BTC | 11m | $0.00 | −$0.21 | +$0.08BreakdownGross +$0.29 Fees −$0.21 Funding $0.00 Held 11m |
| BTC-USDShort | 85,413.56 | 85,501.15 | $597.720.006998 BTC | 17m | $0.00 | −$0.21 | −$0.82BreakdownGross −$0.61 Fees −$0.21 Funding $0.00 Held 17m |
| SOL-USDLong | 116.638 | 117.062 | $596.755.1163 SOL | 15m | $0.00 | −$0.21 | +$1.96BreakdownGross +$2.17 Fees −$0.21 Funding $0.00 Held 15m |
| SOL-USDLong | 116.68 | 116.7801 | $596.975.1163 SOL | 13m | $0.00 | −$0.21 | +$0.30BreakdownGross +$0.51 Fees −$0.21 Funding $0.00 Held 13m |
| BTC-USDShort | 85,477.87 | 85,472.78 | $598.170.006998 BTC | 11m | $0.00 | −$0.21 | −$0.17BreakdownGross +$0.04 Fees −$0.21 Funding $0.00 Held 11m |
| SOL-USDLong | 117.184 | 116.663 | $599.555.1163 SOL | 45m | −$0.01 | −$0.21 | −$2.88BreakdownGross −$2.67 Fees −$0.21 Funding −$0.01 Held 45m |
| BTC-USDShort | 85,540.92 | 85,604.13 | $598.620.006998 BTC | 30m | +$0.01 | −$0.21 | −$0.64BreakdownGross −$0.44 Fees −$0.21 Funding +$0.01 Held 30m |
| BTC-USDShort | 85,692.30 | 85,506.61 | $599.670.006998 BTC | 10m | $0.00 | −$0.21 | +$1.09BreakdownGross +$1.30 Fees −$0.21 Funding $0.00 Held 10m |
| SOL-USDLong | 118.036 | 117.893 | $603.465.1125 SOL | 30m | $0.00 | −$0.21 | −$0.94BreakdownGross −$0.73 Fees −$0.21 Funding $0.00 Held 30m |
| SOL-USDLong | 116.762 | 117.528 | $596.955.1125 SOL | 46m | $0.00 | −$0.21 | +$3.71BreakdownGross +$3.92 Fees −$0.21 Funding $0.00 Held 46m |
| BTC-USDShort | 86,151.90 | 86,509.85 | $598.150.006943 BTC | 10m | $0.00 | −$0.21 | −$2.69BreakdownGross −$2.49 Fees −$0.21 Funding $0.00 Held 10m |
| BTC-USDShort | 86,070.14 | 86,223.53 | $597.580.006943 BTC | 10m | $0.00 | −$0.21 | −$1.27BreakdownGross −$1.06 Fees −$0.21 Funding $0.00 Held 10m |
| BTC-USDShort | 86,121.39 | 86,087.19 | $597.940.006943 BTC | 10m | $0.00 | −$0.21 | +$0.03BreakdownGross +$0.24 Fees −$0.21 Funding $0.00 Held 10m |
| SOL-USDLong | 117.203 | 116.675 | $599.205.1125 SOL | 11m | $0.00 | −$0.21 | −$2.91BreakdownGross −$2.70 Fees −$0.21 Funding $0.00 Held 11m |
| BTC-USDShort | 86,406.93 | 86,161.03 | $599.920.006943 BTC | 13m | $0.00 | −$0.21 | +$1.50BreakdownGross +$1.71 Fees −$0.21 Funding $0.00 Held 13m |
| SOL-USDLong | 117.446 | 117.282 | $600.445.1125 SOL | 15m | +$0.01 | −$0.21 | −$1.04BreakdownGross −$0.84 Fees −$0.21 Funding +$0.01 Held 15m |
| BTC-USDShort | 86,617.61 | 86,401.56 | $601.390.006943 BTC | 12m | $0.00 | −$0.21 | +$1.29BreakdownGross +$1.50 Fees −$0.21 Funding $0.00 Held 12m |
| BTC-USDShort | 85,932.20 | 85,915.62 | $697.340.008115 BTC | <1m | $0.00 | −$0.49 | −$0.35BreakdownGross +$0.13 Fees −$0.49 Funding $0.00 Held <1m |
| SOL-USDLong | 117.055 | 116.239 | $696.635.9513 SOL | 10m | $0.00 | −$0.24 | −$5.10BreakdownGross −$4.86 Fees −$0.24 Funding $0.00 Held 10m |
| BTC-USDShort | 86,064.88 | 85,841.56 | $698.420.008115 BTC | 14m | $0.00 | −$0.24 | +$1.57BreakdownGross +$1.81 Fees −$0.24 Funding $0.00 Held 14m |
| SOL-USDLong | 117.731 | 117.1756 | $700.655.9513 SOL | 14m | $0.00 | −$0.24 | −$3.55BreakdownGross −$3.31 Fees −$0.24 Funding $0.00 Held 14m |
| BTC-USDShort | 86,243.19 | 86,140.26 | $699.860.008115 BTC | 10m | $0.00 | −$0.24 | +$0.59BreakdownGross +$0.84 Fees −$0.24 Funding $0.00 Held 10m |
| SOL-USDLong | 117.354 | 117.652 | $700.565.9696 SOL | 24m | −$0.01 | −$0.25 | +$1.52BreakdownGross +$1.78 Fees −$0.25 Funding −$0.01 Held 24m |
| SOL-USDLong | 117.167 | 117.4 | $699.445.9696 SOL | 11m | $0.00 | −$0.25 | +$1.15BreakdownGross +$1.39 Fees −$0.25 Funding $0.00 Held 11m |
BTC-USD
SOL-USDCoverage
Totals cover 111 closes in History, from 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 111 of 111 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 4621W · 25L | 45.7% | $47.4K$1K / close | +$4.73BreakdownFees −$8.30 Funding −$0.06 Avg hold 14m | +$5.21−$5.10 | −$8.30funding −$0.06 | 14m |
| ETH-USD | 43W · 1L | 75.0% | $1.1K$279.95 / close | +$0.88BreakdownFees −$0.20 Funding $0.00 Avg hold 24m | +$0.81−$0.23 | −$0.20funding $0.00 | 24m |
| BTC-USD | 6123W · 38L | 37.7% | $59.9K$981.85 / close | −$15.17BreakdownFees −$11.11 Funding +$0.05 Avg hold 10m | +$1.57−$2.69 | −$11.11funding +$0.05 | 10m |
| All markets | 11147W · 64L | 42.3% | $108.5K$977.08 / close | −$9.56BreakdownFees −$19.61 Funding −$0.02 Avg hold 12m | +$5.21−$5.10 | −$19.61funding −$0.02 | 12m |
ETH-USDCoverage
Totals cover 111 closes in History, from 111 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 $14.55Maker rebates $0.00Net fees −$14.55200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-24 14:18:03 | BTC-USDBuy | $442.180.005248 BTC @ 84,256.62 | −$0.15taker | Gd5C…HEWm |
| 2026-09-24 14:18:03 | BTC-USDBuy | $19.970.000237 BTC @ 84,241.92 | −$0.01taker | 7VC8…gEfT |
| 2026-09-24 14:18:03 | BTC-USDBuy | $40.770.000484 BTC @ 84,241.92 | −$0.01taker | 5vVV…UENj |
| 2026-09-24 14:15:37 | BTC-USDSell | $502.390.005969 BTC @ 84,165.69 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 14:11:46 | BTC-USDBuy | $502.590.005969 BTC @ 84,199.39 | $0.00maker | Robot Venturesalias |
| 2026-09-24 14:00:08 | BTC-USDSell | $502.340.005969 BTC @ 84,158.19 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 13:56:45 | BTC-USDBuy | $502.260.005969 BTC @ 84,144.83 | $0.00maker | Robot Venturesalias |
| 2026-09-24 13:45:18 | BTC-USDSell | $500.940.005969 BTC @ 83,924.43 | −$0.18taker | EYVq…Lcff |
| 2026-09-24 13:43:39 | BTC-USDBuy | $501.030.005969 BTC @ 83,938.65 | $0.00maker | Robot Venturesalias |
| 2026-09-24 13:33:11 | BTC-USDSell | $502.020.005969 BTC @ 84,103.90 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 13:32:51 | BTC-USDBuy | $502.830.005969 BTC @ 84,240.22 | $0.00maker | Robot Venturesalias |
| 2026-09-24 13:21:46 | BTC-USDSell | $333.430.003978 BTC @ 83,819.15 | −$0.12taker | BU1K…hKRC |
| 2026-09-24 13:21:46 | BTC-USDSell | $84.070.001003 BTC @ 83,821.53 | −$0.03taker | 71Qk…WXxN |
| 2026-09-24 13:21:46 | BTC-USDSell | $82.830.000988 BTC @ 83,831.35 | −$0.03taker | 5vVV…UENj |
| 2026-09-24 12:59:52 | BTC-USDBuy | $501.200.005996 BTC @ 83,589.25 | $0.00maker | Robot Venturesalias |
| 2026-09-24 12:44:31 | BTC-USDSell | $500.290.005996 BTC @ 83,437.44 | −$0.18taker | EYVq…Lcff |
| 2026-09-24 12:39:10 | BTC-USDBuy | $499.790.005996 BTC @ 83,353.36 | $0.00maker | BZQo…MEdt |
| 2026-09-24 12:26:37 | BTC-USDSell | $500.720.005996 BTC @ 83,509.34 | −$0.18taker | EYVq…Lcff |
| 2026-09-24 12:25:24 | BTC-USDBuy | $501.090.005996 BTC @ 83,570.00 | $0.00maker | Robot Venturesalias |
| 2026-09-24 12:09:31 | BTC-USDSell | $149.940.001796 BTC @ 83,486.73 | −$0.05taker | Gd5C…HEWm |
| 2026-09-24 12:09:31 | BTC-USDSell | $194.440.002329 BTC @ 83,486.73 | −$0.07taker | Gd5C…HEWm |
| 2026-09-24 12:09:30 | BTC-USDSell | $6.260.000075 BTC @ 83,486.73 | $0.00taker | Gd5C…HEWm |
| 2026-09-24 12:09:30 | BTC-USDSell | $149.950.001796 BTC @ 83,490.95 | −$0.05taker | GRDi…sh4v |
| 2026-09-23 16:51:01 | SOL-USDSell | $495.074.3423 SOL @ 114.011 | −$0.17taker | Robot Venturesalias |
| 2026-09-23 16:35:36 | SOL-USDBuy | $497.394.3423 SOL @ 114.546 | $0.00maker | Robot Venturesalias |
| 2026-09-23 16:35:26 | BTC-USDBuy | $498.230.005914 BTC @ 84,246.29 | $0.00maker | 5jn4…hEac |
| 2026-09-23 16:31:29 | SOL-USDSell | $498.134.3423 SOL @ 114.716 | −$0.17taker | BU1K…hKRC |
| 2026-09-23 16:23:46 | BTC-USDSell | $498.270.005914 BTC @ 84,252.87 | −$0.17taker | BU1K…hKRC |
| 2026-09-23 16:22:07 | BTC-USDBuy | $498.010.005914 BTC @ 84,207.96 | $0.00maker | 5jn4…hEac |
| 2026-09-23 16:13:01 | SOL-USDBuy | $498.764.3423 SOL @ 114.86 | $0.00maker | Robot Venturesalias |
| 2026-09-23 16:10:56 | BTC-USDSell | $498.550.005914 BTC @ 84,299.31 | −$0.17taker | 7Xg5…JrZd |
| 2026-09-23 16:10:29 | SOL-USDSell | $499.764.3423 SOL @ 115.092 | −$0.17taker | 3i8L…VUDa |
| 2026-09-23 16:08:34 | BTC-USDBuy | $498.280.005914 BTC @ 84,254.91 | $0.00maker | GFXM…aLwh |
| 2026-09-23 15:59:22 | SOL-USDBuy | $494.384.3423 SOL @ 113.851 | $0.00maker | Robot Venturesalias |
| 2026-09-23 15:58:13 | SOL-USDSell | $495.074.3423 SOL @ 114.012 | −$0.17taker | Gd5C…HEWm |
| 2026-09-23 15:55:56 | BTC-USDSell | $497.330.005914 BTC @ 84,093.82 | −$0.17taker | EYVq…Lcff |
| 2026-09-23 15:54:45 | BTC-USDBuy | $497.430.005914 BTC @ 84,111.30 | $0.00maker | 5jn4…hEac |
| 2026-09-23 15:46:28 | SOL-USDBuy | $496.644.3423 SOL @ 114.372 | $0.00maker | Robot Venturesalias |
| 2026-09-23 15:43:34 | BTC-USDSell | $498.620.005914 BTC @ 84,312.28 | −$0.17taker | 5jn4…hEac |
| 2026-09-23 15:43:04 | BTC-USDBuy | $499.060.005914 BTC @ 84,385.82 | $0.00maker | B7hb…B46R |
| 2026-09-23 15:42:40 | SOL-USDSell | $496.944.3423 SOL @ 114.441 | −$0.17taker | Robot Venturesalias |
| 2026-09-23 15:32:04 | SOL-USDBuy | $498.384.3423 SOL @ 114.773 | $0.00maker | B7hb…B46R |
| 2026-09-23 15:31:10 | BTC-USDSell | $499.520.005914 BTC @ 84,464.05 | −$0.17taker | Gd5C…HEWm |
| 2026-09-23 15:06:42 | SOL-USDSell | $605.525.2647 SOL @ 115.015 | −$0.21taker | Gd5C…HEWm |
| 2026-09-23 15:06:42 | BTC-USDBuy | $205.460.00243 BTC @ 84,552.00 | −$0.07taker | Gd5C…HEWm |
| 2026-09-23 15:06:42 | BTC-USDBuy | $19.950.000236 BTC @ 84,541.50 | −$0.01taker | 7VC8…gEfT |
| 2026-09-23 15:06:42 | BTC-USDBuy | $14.960.000177 BTC @ 84,541.50 | −$0.01taker | ErGi…P3m9 |
| 2026-09-23 15:06:42 | BTC-USDBuy | $360.990.00427 BTC @ 84,541.50 | −$0.13taker | 6r3j…ijx5 |
| 2026-09-23 15:06:19 | SOL-USDBuy | $605.535.2647 SOL @ 115.017 | $0.00maker | 5jn4…hEac |
| 2026-09-23 15:04:44 | SOL-USDSell | $550.914.7869 SOL @ 115.088 | −$0.19taker | 3i8L…VUDa |
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
14 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 12:48:01 | Transfer outinternal | 53.96 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-24 12:05:00 | Transfer outinternal | 1.97 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-23 15:27:03 | Transfer outinternal | 5.15 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-23 14:33:05 | Transfer outinternal | 0.63 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-23 11:09:31 | Transfer outinternal | 0.72 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-22 15:42:38 | Transfer ininternal | 4.91 USDcompleted | GRDi…sh4vmaster account | This account | completed |
| 2026-09-22 14:10:26 | Transfer outinternal | 6.01 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-22 11:38:31 | Transfer outinternal | 2.04 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-21 15:04:41 | Transfer ininternal | 36.75 USDcompleted | GRDi…sh4vmaster account | This account | completed |
| 2026-09-21 14:16:39 | Transfer outinternal | 2.34 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-21 12:24:41 | Transfer outinternal | 2.01 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-21 09:47:57 | Transfer outinternal | 2.46 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-21 08:54:57 | Transfer outinternal | 5.55 USDcompleted | This account | GRDi…sh4vmaster account | completed |
| 2026-09-20 15:12:04 | Transfer ininternal | 50.74 USDcompleted | GRDi…sh4vmaster account | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
22 payments
BULK · just now
net −$0.02 over 22 paymentsby market SOL-USD −$0.06, BTC-USD +$0.05, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-23 16:00:00 | SOL-USDLong | 4.3423 SOLmark 113.7935 | 0.0012% | −$0.01 |
| 2026-09-23 16:00:00 | BTC-USDShort | 0.005914 BTCmark 84,002.37 | 0.0013% | +$0.01 |
| 2026-09-23 15:00:00 | SOL-USDLong | 5.2647 SOLmark 115.0762 | 0.0012% | −$0.01 |
| 2026-09-23 15:00:00 | BTC-USDShort | 0.007113 BTCmark 84,545.67 | 0.0013% | +$0.01 |
| 2026-09-23 13:00:00 | SOL-USDLong | 5.1163 SOLmark 116.8535 | 0.0013% | −$0.01 |
| 2026-09-23 12:00:00 | SOL-USDLong | 5.1163 SOLmark 117.0411 | 0.0013% | −$0.01 |
| 2026-09-23 12:00:00 | BTC-USDShort | 0.006998 BTCmark 85,649.63 | 0.0013% | +$0.01 |
| 2026-09-22 18:00:00 | SOL-USDLong | 5.1125 SOLmark 117.9065 | 0.0005% | $0.00 |
| 2026-09-22 17:00:00 | SOL-USDLong | 5.1125 SOLmark 117.4042 | -0.0002% | $0.00 |
| 2026-09-22 16:00:00 | SOL-USDLong | 5.1125 SOLmark 117.2862 | -0.0009% | +$0.01 |
| 2026-09-22 14:00:00 | SOL-USDLong | 5.9696 SOLmark 117.9155 | 0.0012% | −$0.01 |
| 2026-09-22 13:00:00 | SOL-USDLong | 5.9696 SOLmark 117.4025 | 0.0012% | −$0.01 |
| 2026-09-22 12:00:00 | BTC-USDShort | 0.008133 BTCmark 85,966.43 | 0.0013% | +$0.01 |
| 2026-09-21 13:00:00 | SOL-USDLong | 3.4396 SOLmark 116.7425 | 0.0012% | −$0.01 |
| 2026-09-21 10:00:00 | SOL-USDLong | 3.444 SOLmark 115.8879 | 0.0013% | $0.00 |
| 2026-09-21 10:00:00 | BTC-USDShort | 0.00471 BTCmark 84,615.76 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | SOL-USDLong | 3.4602 SOLmark 115.2901 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDShort | 0.004772 BTCmark 83,754.52 | 0.0013% | $0.00 |
| 2026-09-21 08:00:00 | BTC-USDShort | 0.004903 BTCmark 81,710.00 | 0.0013% | +$0.01 |
| 2026-09-20 18:00:00 | ETH-USDLong | 0.1137 ETHmark 2,625.69 | 0.0013% | $0.00 |
| 2026-09-20 17:00:00 | ETH-USDLong | 0.038 ETHmark 2,639.26 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDShort | 0.000742 BTCmark 80,886.29 | 0.0013% | $0.00 |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
95 filled0 partial100 cancelled5 rejectedpost-only 73%avg order $518.55
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-24 14:18:03market · ioc | BTC-USDBuy reduce | $502.920.005969 BTC @ 84,254.84 | 0.005969 BTC | Filled |
| 2026-09-24 14:18:00limit · postOnly | PAXG-USDBuy | $199.320.0468 PAXG @ 4,259.02 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:17:09limit · postOnly | PAXG-USDBuy | $199.160.0468 PAXG @ 4,255.50 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:16:34limit · postOnly | PAXG-USDBuy | $199.320.0468 PAXG @ 4,258.91 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:15:51limit · postOnly | PAXG-USDBuy | $199.480.0468 PAXG @ 4,262.32 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:15:37market · ioc | BTC-USDSell | $502.390.005969 BTC @ 84,165.69 | 0.005969 BTC | Filled |
| 2026-09-24 14:11:46limit · postOnly | BTC-USDBuy reduce | $502.590.005969 BTC @ 84,199.39 | 0.005969 BTC | Filled |
| 2026-09-24 14:10:28limit · postOnly | BTC-USDBuy reduce | $502.300.005969 BTC @ 84,150.82 | 0.00 BTC | Cancelled |
| 2026-09-24 14:02:35limit · postOnly | PAXG-USDBuy | $199.280.0468 PAXG @ 4,258.16 | 0.00 PAXG | Cancelled |
| 2026-09-24 14:00:08market · ioc | BTC-USDSell | $502.340.005969 BTC @ 84,158.19 | 0.005969 BTC | Filled |
| 2026-09-24 13:56:45limit · postOnly | BTC-USDBuy reduce | $502.260.005969 BTC @ 84,144.83 | 0.005969 BTC | Filled |
| 2026-09-24 13:56:31limit · postOnly | PAXG-USDBuy | $199.440.0468 PAXG @ 4,261.57 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:56:22limit · postOnly | BTC-USDBuy reduce | $501.940.005969 BTC @ 84,091.48 | 0.00 BTC | Cancelled |
| 2026-09-24 13:55:28limit · postOnly | BTC-USDBuy reduce | $501.630.005969 BTC @ 84,038.45 | 0.00 BTC | Cancelled |
| 2026-09-24 13:51:56limit · postOnly | PAXG-USDBuy | $199.600.0468 PAXG @ 4,264.99 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:45:18market · ioc | BTC-USDSell | $500.940.005969 BTC @ 83,924.43 | 0.005969 BTC | Filled |
| 2026-09-24 13:45:06limit · postOnly | PAXG-USDBuy | $199.440.0468 PAXG @ 4,261.47 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:43:39limit · postOnly | BTC-USDBuy reduce | $501.030.005969 BTC @ 83,938.65 | 0.005969 BTC | Filled |
| 2026-09-24 13:43:27limit · postOnly | BTC-USDBuy reduce | $500.740.005969 BTC @ 83,890.79 | 0.00 BTC | Cancelled |
| 2026-09-24 13:40:08limit · postOnly | PAXG-USDBuy | $199.600.0468 PAXG @ 4,264.88 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:38:55limit · postOnly | PAXG-USDBuy | $199.440.0468 PAXG @ 4,261.45 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:33:55limit · postOnly | PAXG-USDBuy | $199.600.0468 PAXG @ 4,264.87 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:33:53limit · postOnly | PAXG-USDBuy | $199.760.0468 PAXG @ 4,268.28 | 0.00 PAXG | Cancelled |
| 2026-09-24 13:33:11market · ioc | BTC-USDSell | $502.020.005969 BTC @ 84,103.90 | 0.005969 BTC | Filled |
| 2026-09-24 13:32:51limit · postOnly | BTC-USDBuy reduce | $502.830.005969 BTC @ 84,240.22 | 0.005969 BTC | Filled |
| 2026-09-24 13:32:45limit · postOnly | BTC-USDBuy reduce | $502.530.005969 BTC @ 84,190.40 | 0.00 BTC | Cancelled |
| 2026-09-24 13:32:28limit · postOnly | BTC-USDBuy reduce | $502.250.005969 BTC @ 84,143.11 | 0.00 BTC | Cancelled |
| 2026-09-24 13:32:24limit · postOnly | BTC-USDBuy reduce | $501.950.005969 BTC @ 84,092.41 | 0.00 BTC | Cancelled |
| 2026-09-24 13:32:06limit · postOnly | BTC-USDBuy reduce | $501.620.005969 BTC @ 84,036.99 | 0.00 BTC | Cancelled |
| 2026-09-24 13:32:03limit · postOnly | BTC-USDBuy reduce | $501.360.005969 BTC @ 83,993.87 | 0.00 BTC | Cancelled |
| 2026-09-24 13:21:46market · ioc | BTC-USDSell | $500.330.005969 BTC @ 83,821.57 | 0.005969 BTC | Filled |
| 2026-09-24 13:05:33limit · postOnly | PAXG-USDBuy | $200.100.0469 PAXG @ 4,266.49 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:59:52limit · postOnly | BTC-USDBuy reduce | $501.200.005996 BTC @ 83,589.25 | 0.005996 BTC | Filled |
| 2026-09-24 12:57:40limit · postOnly | BTC-USDBuy reduce | $500.900.005996 BTC @ 83,538.55 | 0.00 BTC | Cancelled |
| 2026-09-24 12:57:22limit · postOnly | BTC-USDBuy reduce | $500.570.005996 BTC @ 83,483.70 | 0.00 BTC | Cancelled |
| 2026-09-24 12:56:17limit · postOnly | BTC-USDBuy reduce | $500.280.005996 BTC @ 83,436.13 | 0.00 BTC | Cancelled |
| 2026-09-24 12:55:53limit · postOnly | BTC-USDBuy reduce | $500.000.005996 BTC @ 83,389.42 | 0.00 BTC | Cancelled |
| 2026-09-24 12:52:41limit · postOnly | PAXG-USDBuy | $199.940.0469 PAXG @ 4,263.07 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:44:31market · ioc | BTC-USDSell | $500.290.005996 BTC @ 83,437.44 | 0.005996 BTC | Filled |
| 2026-09-24 12:40:07limit · postOnly | PAXG-USDBuy | $199.750.0469 PAXG @ 4,259.03 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:39:10limit · postOnly | BTC-USDBuy reduce | $499.790.005996 BTC @ 83,353.36 | 0.005996 BTC | Filled |
| 2026-09-24 12:38:12limit · postOnly | PAXG-USDBuy | $199.910.0469 PAXG @ 4,262.44 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:37:20limit · postOnly | BTC-USDBuy reduce | $499.470.005996 BTC @ 83,301.03 | 0.00 BTC | Cancelled |
| 2026-09-24 12:26:37market · ioc | BTC-USDSell | $500.720.005996 BTC @ 83,509.34 | 0.005996 BTC | Filled |
| 2026-09-24 12:25:24limit · postOnly | BTC-USDBuy reduce | $501.090.005996 BTC @ 83,570.00 | 0.005996 BTC | Filled |
| 2026-09-24 12:24:44limit · postOnly | BTC-USDBuy reduce | $500.740.005996 BTC @ 83,512.18 | 0.00 BTC | Cancelled |
| 2026-09-24 12:20:23limit · postOnly | BTC-USDBuy reduce | $500.470.005996 BTC @ 83,466.99 | 0.00 BTC | Cancelled |
| 2026-09-24 12:13:29limit · postOnly | PAXG-USDBuy | $199.710.0469 PAXG @ 4,258.31 | 0.00 PAXG | Cancelled |
| 2026-09-24 12:09:31market · ioc | BTC-USDSell | $149.940.001796 BTC @ 83,486.73 | 0.001796 BTC | Filled |
| 2026-09-24 12:09:31market · ioc | BTC-USDSell | $194.440.002329 BTC @ 83,486.73 | 0.002329 BTC | Filled |
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.