Exposure open positions now
Snapshot 2026-11-13 21:28:22 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 −$51.25
Fees incl. rebates −$4.48
Funding −$1.90
After costs −$57.63
Gross win rate 14.8% · net win rate 14.0%
66/471 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 12:00 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.
−$57.63
−$57.63
last 80 of 500500 closes · Available history loaded from Sep 12 · 14.0% win rate ·
over 9 close days and 1 partly loaded · 2 green / 7 red · best Sep 15 +$7.78 · worst Sep 21 −$47.27
Closed PnL by UTC close day · 500 loaded closes since Sep 12 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate14.0%66W · 405L · 29 flat
Profit factor0.22$16.00 / $73.64
Closed drawdown−$62.35Sep 15 → Oct 3
Best close+$8.01ETH-USD
Worst close−$47.27BTC-USD
Avg hold29mmedian 1m
Net result−$57.63fees −$4.48Longest runs7W · 47Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,592.17 | 84,510.71 | $39.930.000472 BTC | 4m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 84,609.62 | 84,590.11 | $39.940.000472 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,607.20 | 84,609.62 | $39.930.000472 BTC | 10m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 84,616.84 | 84,598.85 | $39.940.000472 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 84,618.84 | 84,616.85 | $39.940.000472 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,633.02 | 84,628.26 | $39.950.000472 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,638.23 | 84,616.85 | $39.950.000472 BTC | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 84,617.37 | 84,638.23 | $39.940.000472 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,617.37 | 84,617.36 | $39.940.000472 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,616.03 | 84,616.04 | $39.940.000472 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 84,601.23 | 84,623.96 | $39.930.000472 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| PAXG-USDLong | 4,241.38 | 4,214.36 | $899.600.2121 PAXG | 6d 7h | −$1.20 | −$0.49 | −$7.42BreakdownGross −$5.73 Fees −$0.49 Funding −$1.20 Held 6d 7h |
| BTC-USDShort | 85,198.58 | 85,353.49 | $41.920.000492 BTC | 3m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 85,216.94 | 85,179.14 | $41.930.000492 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 85,202.26 | 85,193.03 | $41.920.000492 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,188.82 | 85,220.23 | $42.000.000493 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,264.21 | 85,177.18 | $41.950.000492 BTC | 3m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDLong | 2,687.08 | 2,678.66 | $995.830.3706 ETH | 2d 6h | −$0.70 | −$0.35 | −$4.17BreakdownGross −$3.12 Fees −$0.35 Funding −$0.70 Held 2d 6h |
| BTC-USDShort | 81,390.00 | 85,213.15 | $999.960.012286 BTC | 4h 57m | +$0.06 | −$0.37 | −$47.27BreakdownGross −$46.97 Fees −$0.37 Funding +$0.06 Held 4h 57m |
| BTC-USDLong | 76,434.87 | 76,376.81 | $149.970.001962 BTC | 2m | $0.00 | −$0.05 | −$0.17BreakdownGross −$0.11 Fees −$0.05 Funding $0.00 Held 2m |
| BTC-USDLong | 76,469.17 | 76,434.87 | $149.960.001961 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 76,469.17 | 76,469.17 | $149.960.001961 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 76,498.20 | 76,446.33 | $149.940.00196 BTC | 1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 76,432.76 | 76,527.52 | $25.990.00034 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 76,448.11 | 76,423.61 | $149.990.001962 BTC | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 76,431.72 | 76,422.90 | $149.960.001962 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 76,331.98 | 76,336.40 | $149.990.001965 BTC | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 76,363.93 | 76,323.40 | $149.980.001964 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 76,322.60 | 76,369.82 | $149.970.001965 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 76,330.89 | 76,315.09 | $149.990.001965 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 76,337.72 | 76,316.70 | $149.930.001964 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 76,256.39 | 76,363.73 | $150.000.001967 BTC | 2m | $0.00 | $0.00 | −$0.21BreakdownGross −$0.21 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 76,271.82 | 76,252.50 | $149.950.001966 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 76,250.60 | 76,285.40 | $149.980.001967 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 76,231.10 | 76,227.22 | $149.950.001967 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 76,204.64 | 76,238.70 | $149.970.001968 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 76,192.13 | 76,192.13 | $9.370.000123 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 76,181.56 | 76,206.73 | $149.930.001968 BTC | 2m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 76,207.58 | 76,163.87 | $149.980.001968 BTC | 1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 76,185.07 | 76,212.50 | $149.930.001968 BTC | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 76,183.34 | 76,172.31 | $149.930.001968 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 76,195.63 | 76,206.71 | $149.950.001968 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 76,192.60 | 76,179.09 | $149.950.001968 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 76,292.18 | 76,187.00 | $50.960.000668 BTC | 6m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 76,309.20 | 76,287.49 | $149.950.001965 BTC | 3m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 75,990.00 | 75,910.00 | $836.120.011003 BTC | 50m | −$0.01 | $0.00 | −$0.89BreakdownGross −$0.88 Fees $0.00 Funding −$0.01 Held 50m |
| BTC-USDShort | 75,890.50 | 75,953.85 | $211.960.002793 BTC | <1m | $0.00 | −$0.07 | −$0.25BreakdownGross −$0.18 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 75,844.46 | 75,930.65 | $211.990.002795 BTC | <1m | $0.00 | $0.00 | −$0.24BreakdownGross −$0.24 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,836.50 | 75,827.92 | $211.960.002795 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,849.54 | 75,836.50 | $212.000.002795 BTC | 1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1m |
BTC-USD
PAXG-USD
ETH-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 32W · 1L | 66.7% | $3.7K$1.2K / close | +$3.90BreakdownFees −$0.50 Funding −$0.68 Avg hold 20h 52m | +$8.01−$4.17 | −$0.50funding −$0.68 | 20h 52m |
| PAXG-USD | 10W · 1L | 0.0% | $1.8K$1.8K / close | −$7.42BreakdownFees −$0.49 Funding −$1.20 Avg hold 6d 7h | —−$7.42 | −$0.49funding −$1.20 | 6d 7h |
| BTC-USD | 49664W · 403L · 29 flat | 13.7% | $98.2K$197.91 / close | −$54.12BreakdownFees −$3.49 Funding −$0.03 Avg hold 3m | +$7.91−$47.27 | −$3.49funding −$0.03 | 3m |
| All markets | 50066W · 405L · 29 flat | 14.0% | $103.7K$207.39 / close | −$57.63BreakdownFees −$4.48 Funding −$1.90 Avg hold 29m | +$8.01−$47.27 | −$4.48funding −$1.90 | 29m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $1.64Maker rebates $0.00Net fees −$1.64200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 06:50:47 | BTC-USDSell | $39.890.000472 BTC @ 84,510.71 | $0.00maker | FM3m…2Exd |
| 2026-10-03 06:46:39 | BTC-USDBuy | $39.930.000472 BTC @ 84,592.17 | $0.00maker | Dhx5…RWwu |
| 2026-10-03 06:37:37 | BTC-USDSell | $39.930.000472 BTC @ 84,590.11 | $0.00maker | 5jn4…hEac |
| 2026-10-03 06:36:01 | BTC-USDBuy | $39.940.000472 BTC @ 84,609.62 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 06:32:02 | BTC-USDBuy | $39.940.000472 BTC @ 84,609.62 | $0.00maker | 6BfH…iW6P |
| 2026-10-03 06:21:32 | BTC-USDSell | $39.930.000472 BTC @ 84,607.20 | $0.00maker | 5iMv…RyZV |
| 2026-10-03 06:18:54 | BTC-USDSell | $39.930.000472 BTC @ 84,598.85 | $0.00maker | B7hb…B46R |
| 2026-10-03 06:13:58 | BTC-USDBuy | $39.940.000472 BTC @ 84,616.84 | $0.00maker | 7ELZ…CMMo |
| 2026-10-03 06:13:06 | BTC-USDSell | $39.940.000472 BTC @ 84,616.85 | $0.00maker | Dp63…e6v5 |
| 2026-10-03 06:12:32 | BTC-USDBuy | $39.940.000472 BTC @ 84,618.84 | $0.00maker | Dp63…e6v5 |
| 2026-10-03 06:12:17 | BTC-USDSell | $39.940.000472 BTC @ 84,628.26 | $0.00maker | Dp63…e6v5 |
| 2026-10-03 06:10:03 | BTC-USDBuy | $39.950.000472 BTC @ 84,633.02 | $0.00maker | Dp63…e6v5 |
| 2026-10-03 06:09:21 | BTC-USDSell | $39.940.000472 BTC @ 84,616.85 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 06:04:34 | BTC-USDBuy | $39.950.000472 BTC @ 84,638.23 | $0.00maker | B7hb…B46R |
| 2026-10-03 06:03:06 | BTC-USDBuy | $39.950.000472 BTC @ 84,638.23 | $0.00maker | GxPj…2ynA |
| 2026-10-03 06:01:51 | BTC-USDSell | $39.940.000472 BTC @ 84,617.37 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 06:00:20 | BTC-USDBuy | $39.940.000472 BTC @ 84,617.36 | $0.00maker | FM3m…2Exd |
| 2026-10-03 06:00:04 | BTC-USDSell | $39.940.000472 BTC @ 84,617.37 | $0.00maker | Ex4s…YX4u |
| 2026-10-03 05:56:35 | BTC-USDSell | $39.940.000472 BTC @ 84,616.04 | $0.00maker | 6BfH…iW6P |
| 2026-10-03 05:53:47 | BTC-USDBuy | $39.940.000472 BTC @ 84,616.03 | $0.00maker | 5jn4…hEac |
| 2026-10-03 05:53:40 | BTC-USDBuy | $39.940.000472 BTC @ 84,623.96 | $0.00maker | 5jn4…hEac |
| 2026-10-03 05:47:14 | BTC-USDSell | $39.930.000472 BTC @ 84,601.23 | $0.00maker | BU1K…hKRC |
| 2026-10-02 12:30:53 | PAXG-USDSell | $893.860.2121 PAXG @ 4,214.36 | −$0.31taker | Gd5C…HEWm |
| 2026-10-02 03:45:45 | PAXG-USDBuy | $199.890.0478 PAXG @ 4,181.80 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 03:31:33 | BTC-USDBuy | $41.990.000492 BTC @ 85,353.49 | $0.00maker | 5jn4…hEac |
| 2026-10-02 03:28:16 | BTC-USDSell | $41.920.000492 BTC @ 85,198.58 | $0.00maker | 6ot3…qvx5 |
| 2026-10-02 03:24:55 | BTC-USDSell | $41.910.000492 BTC @ 85,179.14 | $0.00maker | B7hb…B46R |
| 2026-10-02 03:22:59 | BTC-USDBuy | $41.930.000492 BTC @ 85,216.94 | $0.00maker | 4Yij…uuwW |
| 2026-10-02 03:22:34 | BTC-USDSell | $41.910.000492 BTC @ 85,193.03 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 03:22:00 | BTC-USDBuy | $41.920.000492 BTC @ 85,202.26 | $0.00maker | 5jn4…hEac |
| 2026-10-02 03:21:42 | BTC-USDBuy | $42.010.000493 BTC @ 85,220.23 | $0.00maker | 2KZC…Uofo |
| 2026-10-02 03:21:18 | BTC-USDSell | $42.000.000493 BTC @ 85,188.82 | $0.00maker | GFXM…aLwh |
| 2026-10-02 03:21:02 | BTC-USDSell | $41.910.000492 BTC @ 85,177.18 | $0.00maker | D9Rf…o3RL |
| 2026-10-02 03:17:13 | BTC-USDBuy | $41.950.000492 BTC @ 85,264.21 | $0.00maker | 2KZC…Uofo |
| 2026-09-24 12:07:54 | PAXG-USDBuy | $199.750.0469 PAXG @ 4,259.00 | $0.00maker | GK59…Wg2N |
| 2026-09-24 12:06:13 | PAXG-USDBuy | $499.960.1174 PAXG @ 4,258.60 | −$0.17taker | C8if…Twx9 |
| 2026-09-23 14:10:50 | ETH-USDSell | $992.710.3706 ETH @ 2,678.66 | −$0.35taker | BU1K…hKRC |
| 2026-09-21 12:10:27 | ETH-USDBuy | $394.840.145 ETH @ 2,723.00 | $0.00maker | Robot Venturesalias |
| 2026-09-21 09:38:45 | BTC-USDBuy | $1,046.930.012286 BTC @ 85,213.15 | −$0.37taker | Robot Venturesalias |
| 2026-09-21 04:55:19 | ETH-USDBuy | $601.000.2256 ETH @ 2,664.00 | $0.00maker | Robot Venturesalias |
| 2026-09-21 04:40:45 | BTC-USDSell | $999.960.012286 BTC @ 81,390.00 | $0.00maker | GFXM…aLwh |
| 2026-09-17 05:33:56 | BTC-USDSell | $123.120.001612 BTC @ 76,376.81 | −$0.04taker | Robot Venturesalias |
| 2026-09-17 05:33:56 | BTC-USDSell | $26.730.00035 BTC @ 76,376.81 | −$0.01taker | risk…ERWd |
| 2026-09-17 05:31:55 | BTC-USDBuy | $149.970.001962 BTC @ 76,434.87 | $0.00maker | 7UXz…qu88 |
| 2026-09-17 05:31:18 | BTC-USDSell | $149.890.001961 BTC @ 76,434.87 | $0.00maker | 4XFe…9ZqU |
| 2026-09-17 05:30:41 | BTC-USDBuy | $149.960.001961 BTC @ 76,469.17 | $0.00maker | 4zdQ…aJMj |
| 2026-09-17 05:30:39 | BTC-USDBuy | $149.960.001961 BTC @ 76,469.17 | $0.00maker | GFXM…aLwh |
| 2026-09-17 05:28:27 | BTC-USDSell | $149.960.001961 BTC @ 76,469.17 | $0.00maker | GFXM…aLwh |
| 2026-09-17 05:28:23 | BTC-USDSell | $129.810.001698 BTC @ 76,446.33 | $0.00maker | Gd5C…HEWm |
| 2026-09-17 05:28:22 | BTC-USDSell | $20.030.000262 BTC @ 76,446.33 | $0.00maker | B7hb…B46R |
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
13 transfers
BULK · just now
deposited $347.39withdrawn $282.10net +$65.29Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 04:53:04 | Withdrawal | 121.60 USDCcompleted | This account | H9ax…aF1F (opens in a new tab)destination wallet | completed |
| 2026-09-28 14:57:02 | Deposit | 49.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 01:06:16 | Deposit | 30.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 01:03:39 | Withdrawal | 50.00 USDCcompleted | This account | H9ax…aF1F (opens in a new tab)destination wallet | completed |
| 2026-09-24 12:04:26 | Deposit | 51.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 03:56:36 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 05:35:18 | Withdrawal | 100.50 USDCcompleted | This account | H9ax…aF1F (opens in a new tab)destination wallet | completed |
| 2026-09-15 15:56:09 | Withdrawal | 5.00 USDCcompleted | This account | H9ax…aF1F (opens in a new tab)destination wallet | completed |
| 2026-09-12 06:07:30 | Deposit | 50.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 01:56:00 | Deposit | 10.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 01:26:54 | Deposit | 6.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 01:26:31 | Withdrawal | 5.00 USDCcompleted | This account | H9ax…aF1F (opens in a new tab)destination wallet | completed |
| 2026-09-06 11:25:27 | Deposit | 50.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
292 payments
BULK · just now
net −$1.90 over 292 paymentsby market PAXG-USD −$1.20, ETH-USD −$0.68, BTC-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 12:00:00 | PAXG-USDLong | 0.2121 PAXGmark 4,184.99 | 0.0013% | −$0.01 |
| 2026-10-02 11:00:00 | PAXG-USDLong | 0.2121 PAXGmark 4,184.50 | 0.0012% | −$0.01 |
| 2026-10-02 10:00:00 | PAXG-USDLong | 0.2121 PAXGmark 4,185.76 | 0.0013% | −$0.01 |
| 2026-10-02 09:00:00 | PAXG-USDLong | 0.2121 PAXGmark 4,186.51 | 0.0012% | −$0.01 |
| 2026-10-02 08:00:00 | PAXG-USDLong | 0.2121 PAXGmark 4,185.14 | -0.0010% | +$0.01 |
| 2026-10-02 07:00:00 | PAXG-USDLong | 0.2121 PAXGmark 4,184.54 | -0.0007% | +$0.01 |
| 2026-10-02 06:00:00 | PAXG-USDLong | 0.2121 PAXGmark 4,188.99 | 0.0012% | −$0.01 |
| 2026-10-02 05:00:00 | PAXG-USDLong | 0.2121 PAXGmark 4,189.48 | 0.0012% | −$0.01 |
| 2026-10-02 04:00:00 | PAXG-USDLong | 0.2121 PAXGmark 4,183.76 | 0.0012% | −$0.01 |
| 2026-10-02 03:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,175.55 | 0.0013% | −$0.01 |
| 2026-10-02 02:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,161.16 | 0.0012% | −$0.01 |
| 2026-10-02 01:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,160.99 | -0.0021% | +$0.01 |
| 2026-10-02 00:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,187.68 | -0.0002% | $0.00 |
| 2026-10-01 23:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,184.27 | 0.0012% | −$0.01 |
| 2026-10-01 22:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,182.48 | 0.0012% | −$0.01 |
| 2026-10-01 21:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,181.94 | 0.0012% | −$0.01 |
| 2026-10-01 20:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,180.84 | 0.0012% | −$0.01 |
| 2026-10-01 19:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,180.73 | 0.0011% | −$0.01 |
| 2026-10-01 18:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,174.92 | 0.0012% | −$0.01 |
| 2026-10-01 17:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,168.20 | 0.0012% | −$0.01 |
| 2026-10-01 16:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,175.10 | 0.0012% | −$0.01 |
| 2026-10-01 15:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,168.64 | 0.0013% | −$0.01 |
| 2026-10-01 14:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,170.90 | 0.0013% | −$0.01 |
| 2026-10-01 13:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,184.76 | 0.0013% | −$0.01 |
| 2026-10-01 12:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,187.91 | 0.0013% | −$0.01 |
| 2026-10-01 11:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,182.05 | 0.0013% | −$0.01 |
| 2026-10-01 10:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,161.54 | 0.0012% | −$0.01 |
| 2026-10-01 09:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,160.27 | 0.0013% | −$0.01 |
| 2026-10-01 08:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,168.26 | 0.0013% | −$0.01 |
| 2026-10-01 07:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,184.86 | 0.0013% | −$0.01 |
| 2026-10-01 06:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,190.36 | 0.0012% | −$0.01 |
| 2026-10-01 05:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,181.40 | -0.0012% | +$0.01 |
| 2026-10-01 04:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,176.59 | -0.0019% | +$0.01 |
| 2026-10-01 03:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,164.89 | 0.0012% | −$0.01 |
| 2026-10-01 02:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,160.52 | 0.0003% | $0.00 |
| 2026-10-01 01:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,149.33 | -0.0020% | +$0.01 |
| 2026-10-01 00:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,160.77 | 0.0007% | $0.00 |
| 2026-09-30 23:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,159.02 | 0.0012% | −$0.01 |
| 2026-09-30 22:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,165.62 | 0.0012% | −$0.01 |
| 2026-09-30 21:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,164.91 | 0.0013% | −$0.01 |
| 2026-09-30 20:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,162.98 | 0.0012% | −$0.01 |
| 2026-09-30 19:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,158.58 | 0.0012% | −$0.01 |
| 2026-09-30 18:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,158.18 | 0.0013% | −$0.01 |
| 2026-09-30 17:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,163.92 | 0.0013% | −$0.01 |
| 2026-09-30 16:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,161.66 | 0.0013% | −$0.01 |
| 2026-09-30 15:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,168.81 | 0.0012% | −$0.01 |
| 2026-09-30 14:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,183.11 | 0.0012% | −$0.01 |
| 2026-09-30 13:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,208.63 | -0.0003% | $0.00 |
| 2026-09-30 12:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,188.77 | 0.0013% | −$0.01 |
| 2026-09-30 11:00:00 | PAXG-USDLong | 0.1643 PAXGmark 4,191.70 | 0.0012% | −$0.01 |
Coverage
Totals cover 292 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
11 filled0 partial35 cancelled154 rejectedpost-only 100%avg order $39.94
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 06:51:02limit · postOnly | BTC-USDBuy | $39.970.000473 BTC @ 84,510.70 | 0.00 BTC | Cancelled |
| 2026-10-03 06:50:50limit · postOnly | BTC-USDSell | $39.970.000473 BTC @ 84,510.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 8451070000000 <= bid 8451070000000 |
| 2026-10-03 06:50:47limit · postOnly | BTC-USDSell reduce | $39.890.000472 BTC @ 84,514.93 | 0.00 BTC | Cancelled |
| 2026-10-03 06:50:47limit · postOnly | BTC-USDSell reduce | $39.890.000472 BTC @ 84,510.71 | 0.000472 BTC | Filled |
| 2026-10-03 06:50:03limit · postOnly | BTC-USDSell reduce | $39.890.000472 BTC @ 84,511.65 | 0.00 BTC | Cancelled |
| 2026-10-03 06:49:25limit · postOnly | BTC-USDSell reduce | $39.920.000472 BTC @ 84,583.51 | 0.00 BTC | Cancelled |
| 2026-10-03 06:49:24limit · postOnly | BTC-USDSell reduce | $39.930.000472 BTC @ 84,592.17 | 0.00 BTC | Cancelled |
| 2026-10-03 06:46:41limit · postOnly | BTC-USDSell reduce | $39.930.000472 BTC @ 84,596.39 | 0.00 BTC | Cancelled |
| 2026-10-03 06:46:39limit · postOnly | BTC-USDBuy | $39.930.000472 BTC @ 84,592.17 | 0.000472 BTC | Filled |
| 2026-10-03 06:46:20limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,592.17 | 0.00 BTC | Rejected: crossingorder is crossing, price 8459217000000 <= bid 8459217000001 |
| 2026-10-03 06:46:20limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,596.40 | 0.00 BTC | Cancelled |
| 2026-10-03 06:46:20limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,596.50 | 0.00 BTC | Cancelled |
| 2026-10-03 06:46:19limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,605.05 | 0.00 BTC | Cancelled |
| 2026-10-03 06:44:02limit · postOnly | BTC-USDBuy | $39.930.000472 BTC @ 84,605.05 | 0.00 BTC | Rejected: crossingorder is crossing, price 8460505000000 >= ask 8460504570376 |
| 2026-10-03 06:44:02limit · postOnly | BTC-USDBuy | $39.930.000472 BTC @ 84,595.75 | 0.00 BTC | Cancelled |
| 2026-10-03 06:44:01limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,604.25 | 0.00 BTC | Rejected: crossingorder is crossing, price 8460425000000 <= bid 8460504570375 |
| 2026-10-03 06:44:01limit · postOnly | BTC-USDBuy | $39.920.000472 BTC @ 84,579.60 | 0.00 BTC | Cancelled |
| 2026-10-03 06:44:01limit · postOnly | BTC-USDBuy | $39.920.000472 BTC @ 84,579.54 | 0.00 BTC | Cancelled |
| 2026-10-03 06:43:25limit · postOnly | BTC-USDSell | $39.920.000472 BTC @ 84,579.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 8457954000000 <= bid 8457954000000 |
| 2026-10-03 06:43:25limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,606.77 | 0.00 BTC | Cancelled |
| 2026-10-03 06:43:25limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,606.83 | 0.00 BTC | Cancelled |
| 2026-10-03 06:38:21limit · postOnly | BTC-USDBuy | $39.930.000472 BTC @ 84,606.83 | 0.00 BTC | Rejected: crossingorder is crossing, price 8460683000000 >= ask 8460682842092 |
| 2026-10-03 06:38:21limit · postOnly | BTC-USDBuy | $39.930.000472 BTC @ 84,606.28 | 0.00 BTC | Cancelled |
| 2026-10-03 06:38:20limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,606.28 | 0.00 BTC | Rejected: crossingorder is crossing, price 8460628000000 <= bid 8460682842091 |
| 2026-10-03 06:38:20limit · postOnly | BTC-USDBuy | $39.930.000472 BTC @ 84,603.42 | 0.00 BTC | Cancelled |
| 2026-10-03 06:38:19limit · postOnly | BTC-USDBuy | $39.930.000472 BTC @ 84,603.37 | 0.00 BTC | Cancelled |
| 2026-10-03 06:37:57limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,603.37 | 0.00 BTC | Rejected: crossingorder is crossing, price 8460337000000 <= bid 8460337475817 |
| 2026-10-03 06:37:56limit · postOnly | BTC-USDBuy | $39.930.000472 BTC @ 84,602.32 | 0.00 BTC | Cancelled |
| 2026-10-03 06:37:40limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,602.32 | 0.00 BTC | Rejected: crossingorder is crossing, price 8460232000000 <= bid 8460232427951 |
| 2026-10-03 06:37:37limit · postOnly | BTC-USDSell reduce | $39.930.000472 BTC @ 84,590.11 | 0.000472 BTC | Filled |
| 2026-10-03 06:36:03limit · postOnly | BTC-USDSell reduce | $39.930.000472 BTC @ 84,602.93 | 0.00 BTC | Cancelled |
| 2026-10-03 06:36:01limit · postOnly | BTC-USDBuy | $39.940.000472 BTC @ 84,609.62 | 0.000472 BTC | Filled |
| 2026-10-03 06:32:05limit · postOnly | BTC-USDSell | $39.940.000472 BTC @ 84,609.62 | 0.00 BTC | Rejected: crossingorder is crossing, price 8460962000000 <= bid 8460962000000 |
| 2026-10-03 06:32:02limit · postOnly | BTC-USDBuy reduce | $39.940.000472 BTC @ 84,609.62 | 0.000472 BTC | Filled |
| 2026-10-03 06:28:01limit · postOnly | BTC-USDBuy reduce | $39.930.000472 BTC @ 84,607.65 | 0.00 BTC | Cancelled |
| 2026-10-03 06:28:00limit · postOnly | BTC-USDBuy reduce | $39.930.000472 BTC @ 84,607.19 | 0.00 BTC | Cancelled |
| 2026-10-03 06:21:33limit · postOnly | BTC-USDBuy reduce | $39.930.000472 BTC @ 84,602.96 | 0.00 BTC | Cancelled |
| 2026-10-03 06:21:32limit · postOnly | BTC-USDSell | $39.930.000472 BTC @ 84,607.20 | 0.000472 BTC | Filled |
| 2026-10-03 06:18:55limit · postOnly | BTC-USDBuy | $39.930.000472 BTC @ 84,607.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 8460720000000 >= ask 8460720000000 |
| 2026-10-03 06:18:54limit · postOnly | BTC-USDSell reduce | $39.930.000472 BTC @ 84,606.22 | 0.00 BTC | Cancelled |
| 2026-10-03 06:18:54limit · postOnly | BTC-USDSell reduce | $39.930.000472 BTC @ 84,598.85 | 0.000472 BTC | Filled |
| 2026-10-03 06:14:12limit · postOnly | BTC-USDSell reduce | $39.930.000472 BTC @ 84,599.88 | 0.00 BTC | Cancelled |
| 2026-10-03 06:14:11limit · postOnly | BTC-USDSell reduce | $39.930.000472 BTC @ 84,605.44 | 0.00 BTC | Cancelled |
| 2026-10-03 06:14:00limit · postOnly | BTC-USDSell reduce | $39.940.000472 BTC @ 84,610.98 | 0.00 BTC | Cancelled |
| 2026-10-03 06:13:58limit · postOnly | BTC-USDSell | $39.940.000472 BTC @ 84,616.85 | 0.00 BTC | Cancelled |
| 2026-10-03 06:13:58limit · postOnly | BTC-USDBuy | $39.940.000472 BTC @ 84,616.84 | 0.000472 BTC | Filled |
| 2026-10-03 06:13:19limit · postOnly | BTC-USDSell | $39.940.000472 BTC @ 84,618.85 | 0.00 BTC | Cancelled |
| 2026-10-03 06:13:08limit · postOnly | BTC-USDBuy | $39.940.000472 BTC @ 84,618.85 | 0.00 BTC | Rejected: crossingorder is crossing, price 8461885000000 >= ask 8461884999999 |
| 2026-10-03 06:13:06limit · postOnly | BTC-USDSell reduce | $39.940.000472 BTC @ 84,621.09 | 0.00 BTC | Cancelled |
| 2026-10-03 06:13:06limit · postOnly | BTC-USDSell reduce | $39.940.000472 BTC @ 84,616.85 | 0.000472 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.