Exposure open positions now
Snapshot 2026-11-14 03:37:42 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 −$11.87
Fees incl. rebates −$36.71
Funding −$0.18
After costs −$48.76
Gross win rate 76.1% · net win rate 44.2%
34/77 non-flat closes on the selected basis. 77 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 2 17:00 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.
−$48.76
−$48.76
77 closes · Available history loaded from Oct 2 · 44.2% win rate ·
over 12 close days · 4 green / 8 red · best Oct 23 +$0.75 · worst Oct 3 −$27.62
Closed PnL by UTC close day · 77 loaded closes since Oct 2 · 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 · 77 of 77 loaded closes
BULK · just now
Win rate44.2%34W · 43L
Profit factor0.05$2.34 / $51.10
Closed drawdown−$49.51start → Oct 22
Best close+$0.33BTC-USD
Worst close−$4.99BTC-USD
Avg hold19mmedian 2m
Net result−$48.76fees −$36.71Longest runs9W · 23Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,516.90 | 81,615.54 | $75.000.00092005 BTC | 13m | $0.00 | −$0.03 | +$0.06BreakdownGross +$0.09 Fees −$0.03 Funding $0.00 Held 13m |
| BTC-USDLong | 81,443.41 | 81,494.07 | $155.000.0019032 BTC | 12m | $0.00 | −$0.05 | +$0.04BreakdownGross +$0.10 Fees −$0.05 Funding $0.00 Held 12m |
| BTC-USDLong | 81,447.80 | 81,523.41 | $155.000.0019031 BTC | 21m | $0.00 | −$0.05 | +$0.09BreakdownGross +$0.14 Fees −$0.05 Funding $0.00 Held 21m |
| BTC-USDLong | 81,269.00 | 81,419.74 | $155.000.0019072 BTC | 5m | $0.00 | −$0.05 | +$0.23BreakdownGross +$0.29 Fees −$0.05 Funding $0.00 Held 5m |
| BTC-USDLong | 81,261.31 | 81,310.65 | $594.760.0073191 BTC | 6m | $0.00 | −$0.22 | +$0.14BreakdownGross +$0.36 Fees −$0.22 Funding $0.00 Held 6m |
| BTC-USDLong | 81,473.18 | 81,586.21 | $254.930.003129 BTC | 2m | $0.00 | −$0.18 | +$0.18BreakdownGross +$0.35 Fees −$0.18 Funding $0.00 Held 2m |
| BTC-USDLong | 81,252.94 | 81,187.94 | $1,910.870.023518 BTC | 1h 34m | −$0.02 | −$0.43 | −$1.98BreakdownGross −$1.53 Fees −$0.43 Funding −$0.02 Held 1h 34m |
| BTC-USDShort | 82,896.09 | 82,858.95 | $470.000.0056697 BTC | 9m | $0.00 | −$0.16 | +$0.05BreakdownGross +$0.21 Fees −$0.16 Funding $0.00 Held 9m |
| BTC-USDShort | 82,672.50 | 82,630.00 | $255.000.0030845 BTC | 4m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 82,672.60 | 82,650.57 | $255.000.0030845 BTC | 1m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 82,662.10 | 82,653.71 | $255.000.0030848 BTC | 6m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.03 Fees −$0.09 Funding $0.00 Held 6m |
| BTC-USDShort | 82,672.70 | 82,660.49 | $255.000.0030845 BTC | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,034.86 | 81,039.68 | $505.000.0062319 BTC | 3m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,201.86 | 81,197.01 | $1,120.000.013793 BTC | 22m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 22m |
| BTC-USDLong | 81,306.56 | 81,314.71 | $915.000.011254 BTC | 10m | −$0.01 | −$0.19 | −$0.10BreakdownGross +$0.09 Fees −$0.19 Funding −$0.01 Held 10m |
| BTC-USDLong | 81,380.10 | 81,380.89 | $255.000.0031334 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,412.30 | 81,415.34 | $255.000.0031322 BTC | 2m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,913.60 | 80,915.00 | $55.000.00067973 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 81,099.60 | 81,112.96 | $55.000.00067817 BTC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 82,610.00 | 82,533.64 | $55.000.00066577 BTC | 13m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held 13m |
| BTC-USDShort | 82,629.28 | 82,612.48 | $325.070.003934 BTC | 19m | $0.00 | −$0.03 | +$0.04BreakdownGross +$0.07 Fees −$0.03 Funding $0.00 Held 19m |
| BTC-USDShort | 82,241.64 | 82,214.05 | $220.000.002675 BTC | 5m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 82,210.50 | 82,210.00 | $250.000.003041 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 82,221.70 | 82,220.47 | $200.000.0024324 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 82,399.99 | 82,392.99 | $75.010.00091026 BTC | 5m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 5m |
| BTC-USDShort | 82,412.00 | 82,410.01 | $55.000.00066737 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 82,390.20 | 82,385.15 | $633.640.0076907 BTC | 4m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 82,332.40 | 82,322.13 | $100.000.0012146 BTC | 1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 82,396.80 | 82,386.91 | $55.000.0006675 BTC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 82,340.00 | 82,318.83 | $55.000.00066796 BTC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 80,074.00 | 80,255.00 | $55.000.00068686 BTC | 10m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 80,096.20 | 80,182.87 | $80.000.00099879 BTC | <1m | $0.00 | −$0.03 | +$0.06BreakdownGross +$0.09 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 80,257.81 | 80,301.93 | $75.000.00093448 BTC | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,311.68 | 80,340.80 | $289.950.0036103 BTC | 13m | $0.00 | −$0.07 | +$0.04BreakdownGross +$0.11 Fees −$0.07 Funding $0.00 Held 13m |
| BTC-USDLong | 80,765.83 | 80,798.00 | $150.000.0018572 BTC | 1h 31m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 1h 31m |
| BTC-USDLong | 80,774.09 | 80,897.89 | $150.000.001857 BTC | 1m | $0.00 | −$0.05 | +$0.18BreakdownGross +$0.23 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDLong | 80,812.69 | 80,825.12 | $180.000.0022274 BTC | 16m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDLong | 80,755.60 | 80,765.64 | $1,100.000.013621 BTC | 43m | −$0.01 | −$0.11 | +$0.01BreakdownGross +$0.14 Fees −$0.11 Funding −$0.01 Held 43m |
| BTC-USDLong | 81,129.50 | 81,199.99 | $250.000.0030815 BTC | 1m | $0.00 | −$0.09 | +$0.13BreakdownGross +$0.22 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 81,206.62 | 80,945.40 | $981.630.012088 BTC | 4h 34m | −$0.05 | $0.00 | −$3.21BreakdownGross −$3.16 Fees $0.00 Funding −$0.05 Held 4h 34m |
| BTC-USDLong | 82,168.43 | 81,907.56 | $857.130.010431 BTC | 2h 31m | −$0.03 | $0.00 | −$2.75BreakdownGross −$2.72 Fees $0.00 Funding −$0.03 Held 2h 31m |
| BTC-USDLong | 82,957.37 | 82,975.15 | $249.100.0030027 BTC | <1m | $0.00 | −$0.17 | −$0.12BreakdownGross +$0.05 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 82,869.30 | 82,875.76 | $448.340.0054102 BTC | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 82,604.58 | 82,573.61 | $1,247.060.015097 BTC | 29m | −$0.01 | $0.00 | −$0.47BreakdownGross −$0.47 Fees $0.00 Funding −$0.01 Held 29m |
| BTC-USDLong | 83,069.02 | 82,798.20 | $1,027.290.012367 BTC | 25m | $0.00 | −$0.17 | −$3.52BreakdownGross −$3.35 Fees −$0.17 Funding $0.00 Held 25m |
| BTC-USDLong | 83,261.20 | 83,265.02 | $766.480.0092057 BTC | 5m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 83,779.63 | 83,731.39 | $3,065.190.036586 BTC | 15m | $0.00 | −$1.07 | −$2.84BreakdownGross −$1.76 Fees −$1.07 Funding $0.00 Held 15m |
| BTC-USDLong | 82,998.40 | 82,951.60 | $150.170.0018093 BTC | 2m | $0.00 | −$0.05 | −$0.14BreakdownGross −$0.08 Fees −$0.05 Funding $0.00 Held 2m |
| BTC-USDShort | 82,986.15 | 82,986.10 | $151.610.0018269 BTC | 6m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held 6m |
| BTC-USDShort | 82,994.45 | 82,986.16 | $154.130.0018571 BTC | <1m | $0.00 | −$0.11 | −$0.09BreakdownGross +$0.02 Fees −$0.11 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 77 closes in History, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 77 of 77 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 7734W · 43L | 44.2% | $144.2K$1.9K / close | −$48.76BreakdownFees −$36.71 Funding −$0.18 Avg hold 19m | +$0.33−$4.99 | −$36.71funding −$0.18 | 19m |
| All markets | 7734W · 43L | 44.2% | $144.2K$1.9K / close | −$48.76BreakdownFees −$36.71 Funding −$0.18 Avg hold 19m | +$0.33−$4.99 | −$36.71funding −$0.18 | 19m |
Coverage
Totals cover 77 closes in History, from 77 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 $2.10Maker rebates $0.00Net fees −$2.10200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-23 16:33:51 | BTC-USDSell | $75.090.00092005 BTC @ 81,615.54 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-23 16:20:07 | BTC-USDBuy | $15.010.00018414 BTC @ 81,516.90 | $0.00maker | 9h91…Y97a |
| 2026-10-23 16:20:06 | BTC-USDBuy | $29.990.00036791 BTC @ 81,516.90 | $0.00maker | H9J9…JuoM |
| 2026-10-23 16:20:06 | BTC-USDBuy | $30.000.000368 BTC @ 81,516.90 | $0.00maker | E5uz…peEk |
| 2026-10-23 15:49:00 | BTC-USDSell | $155.100.0019032 BTC @ 81,494.07 | −$0.05taker | Gd5C…HEWm |
| 2026-10-23 15:37:00 | BTC-USDBuy | $86.250.0010591 BTC @ 81,443.41 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 15:36:31 | BTC-USDBuy | $38.750.0004758 BTC @ 81,443.41 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 15:36:29 | BTC-USDBuy | $29.990.00036829 BTC @ 81,443.41 | $0.00maker | E5uz…peEk |
| 2026-10-23 15:31:00 | BTC-USDSell | $155.140.0019031 BTC @ 81,523.41 | −$0.05taker | Robot Venturesalias |
| 2026-10-23 15:10:00 | BTC-USDBuy | $125.000.0015348 BTC @ 81,447.80 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:10:00 | BTC-USDBuy | $30.000.00036829 BTC @ 81,447.80 | $0.00maker | E5uz…peEk |
| 2026-10-23 14:32:50 | BTC-USDSell | $25.290.00031058 BTC @ 81,419.74 | −$0.01taker | 5ggx…aAa3 |
| 2026-10-23 14:32:50 | BTC-USDSell | $100.000.0012282 BTC @ 81,419.74 | −$0.04taker | 72NM…ykcS |
| 2026-10-23 14:32:50 | BTC-USDSell | $30.000.00036846 BTC @ 81,419.74 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:27:02 | BTC-USDBuy | $155.000.0019072 BTC @ 81,269.00 | $0.00maker | Robot Venturesalias |
| 2026-10-23 14:23:39 | BTC-USDSell | $74.800.00091945 BTC @ 81,356.16 | −$0.03taker | Robot Venturesalias |
| 2026-10-23 14:23:39 | BTC-USDSell | $30.000.00036874 BTC @ 81,356.16 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:23:39 | BTC-USDSell | $50.020.00061478 BTC @ 81,356.16 | −$0.02taker | 5ggx…aAa3 |
| 2026-10-23 14:22:14 | BTC-USDSell | $124.800.0015342 BTC @ 81,348.96 | −$0.04taker | wuschl.solalias |
| 2026-10-23 14:22:14 | BTC-USDSell | $30.000.00036878 BTC @ 81,348.96 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:21:46 | BTC-USDSell | $255.490.003144 BTC @ 81,265.24 | $0.00maker | Jojo…XNHA |
| 2026-10-23 14:21:45 | BTC-USDSell | $30.000.0003692 BTC @ 81,265.24 | $0.00maker | E5uz…peEk |
| 2026-10-23 14:20:09 | BTC-USDBuy | $29.990.00037029 BTC @ 81,003.20 | $0.00maker | E5uz…peEk |
| 2026-10-23 14:17:12 | BTC-USDBuy | $116.090.0014334 BTC @ 80,987.93 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-23 14:17:12 | BTC-USDBuy | $38.700.00047779 BTC @ 80,987.93 | −$0.01taker | 5rXN…qvaa |
| 2026-10-23 14:16:36 | BTC-USDBuy | $116.240.0014311 BTC @ 81,224.72 | −$0.04taker | H93e…Zwcg |
| 2026-10-23 14:16:36 | BTC-USDBuy | $38.750.00047702 BTC @ 81,224.72 | −$0.01taker | 5rXN…qvaa |
| 2026-10-23 14:16:10 | BTC-USDBuy | $225.000.0027614 BTC @ 81,481.10 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 14:16:09 | BTC-USDBuy | $30.000.00036816 BTC @ 81,481.10 | $0.00maker | E5uz…peEk |
| 2026-10-23 14:15:11 | BTC-USDSell | $109.890.0013469 BTC @ 81,586.21 | −$0.04taker | 3cHF…4hdc |
| 2026-10-23 14:15:11 | BTC-USDSell | $100.130.0012273 BTC @ 81,586.21 | −$0.04taker | 72NM…ykcS |
| 2026-10-23 14:15:11 | BTC-USDSell | $15.270.00018716 BTC @ 81,586.21 | −$0.01taker | GYD8…mYS6 |
| 2026-10-23 14:15:11 | BTC-USDSell | $30.000.0003677 BTC @ 81,586.21 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:13:07 | BTC-USDBuy | $191.200.0023468 BTC @ 81,473.18 | −$0.07taker | H93e…Zwcg |
| 2026-10-23 14:13:07 | BTC-USDBuy | $63.730.00078226 BTC @ 81,473.18 | −$0.02taker | 5rXN…qvaa |
| 2026-10-22 18:45:20 | BTC-USDSell | $681.290.0083866 BTC @ 81,235.48 | −$0.24taker | H93e…Zwcg |
| 2026-10-22 18:37:03 | BTC-USDSell | $226.900.0027955 BTC @ 81,165.65 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 18:20:31 | BTC-USDSell | $32.560.0004014 BTC @ 81,112.67 | $0.00maker | 5jn4…hEac |
| 2026-10-22 18:20:31 | BTC-USDSell | $44.190.00054475 BTC @ 81,112.67 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 18:20:20 | BTC-USDSell | $225.590.0027812 BTC @ 81,112.67 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 18:04:41 | BTC-USDBuy | $28.760.00035534 BTC @ 80,950.50 | $0.00maker | 7TR3…vw7e |
| 2026-10-22 18:04:24 | BTC-USDBuy | $126.240.0015594 BTC @ 80,950.50 | $0.00maker | Qszd…weed |
| 2026-10-22 18:03:11 | BTC-USDBuy | $154.970.001914 BTC @ 80,966.94 | −$0.05taker | H93e…Zwcg |
| 2026-10-22 18:01:26 | BTC-USDBuy | $155.000.0019115 BTC @ 81,088.90 | $0.00maker | 5jn4…hEac |
| 2026-10-22 17:20:27 | BTC-USDSell | $93.900.0011545 BTC @ 81,336.75 | $0.00maker | Dtk7…qWSm |
| 2026-10-22 17:01:57 | BTC-USDSell | $279.410.0034412 BTC @ 81,195.96 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:58:30 | BTC-USDSell | $138.050.0017013 BTC @ 81,145.80 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-22 16:57:52 | BTC-USDSell | $187.450.0023111 BTC @ 81,108.57 | $0.00maker | F4Ha…zNHs |
| 2026-10-22 16:51:15 | BTC-USDBuy | $100.000.0012358 BTC @ 80,920.00 | $0.00maker | H93e…Zwcg |
| 2026-10-22 16:47:49 | BTC-USDBuy | $155.000.001911 BTC @ 81,108.00 | $0.00maker | Robot Venturesalias |
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
7 transfers
BULK · just now
deposited $411.81withdrawn $215.83net +$195.98Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-23 16:51:39 | Transfer outexternal | 146.22 USDcompleted | This account | 4SZm…aKLe | completed |
| 2026-10-23 16:50:58 | Transfer outexternal | 1.00 USDcompleted | This account | 4SZm…aKLe | completed |
| 2026-10-23 16:50:33 | Transfer outexternal | 0.10 USDfailed | This account | 4SZm…aKLe | failed |
| 2026-10-12 06:13:56 | Deposit | 155.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:03:24 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 03:55:46 | Withdrawal | 215.83 USDCcompleted | This account | GSwa…cShw (opens in a new tab)destination wallet | completed |
| 2026-10-02 15:54:04 | Deposit | 250.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
31 payments
BULK · just now
net −$0.18 over 31 paymentsby market BTC-USD −$0.18
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-22 18:00:00 | BTC-USDLong | 0.0091693 BTCmark 81,109.11 | 0.0013% | −$0.01 |
| 2026-10-22 17:00:00 | BTC-USDLong | 0.013765 BTCmark 81,181.58 | 0.0013% | −$0.01 |
| 2026-10-17 16:00:00 | BTC-USDLong | 0.0065634 BTCmark 81,273.90 | 0.0013% | −$0.01 |
| 2026-10-15 14:00:00 | BTC-USDLong | 0.00068686 BTCmark 80,108.95 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | BTC-USDLong | 0.0018572 BTCmark 80,881.09 | 0.0013% | $0.00 |
| 2026-10-15 07:00:00 | BTC-USDLong | 0.0022274 BTCmark 80,815.63 | 0.0013% | $0.00 |
| 2026-10-15 06:00:00 | BTC-USDLong | 0.013621 BTCmark 80,507.87 | 0.0013% | −$0.01 |
| 2026-10-15 04:00:00 | BTC-USDLong | 0.0047143 BTCmark 80,838.14 | 0.0013% | $0.00 |
| 2026-10-15 03:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,439.93 | 0.0013% | $0.00 |
| 2026-10-15 02:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,550.01 | 0.0013% | $0.00 |
| 2026-10-15 01:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,558.27 | 0.0013% | $0.00 |
| 2026-10-15 00:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,591.23 | 0.0013% | $0.00 |
| 2026-10-14 23:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,580.27 | 0.0013% | $0.00 |
| 2026-10-14 22:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,696.38 | 0.0013% | $0.00 |
| 2026-10-14 21:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,699.66 | 0.0013% | $0.00 |
| 2026-10-14 20:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,739.88 | 0.0013% | $0.00 |
| 2026-10-14 19:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,642.36 | 0.0013% | $0.00 |
| 2026-10-14 18:00:00 | BTC-USDLong | 0.0045173 BTCmark 81,506.38 | 0.0013% | $0.00 |
| 2026-10-14 17:00:00 | BTC-USDLong | 0.0062953 BTCmark 81,918.34 | 0.0013% | −$0.01 |
| 2026-10-14 16:00:00 | BTC-USDLong | 0.010431 BTCmark 81,568.33 | 0.0013% | −$0.01 |
| 2026-10-14 15:00:00 | BTC-USDLong | 0.0061459 BTCmark 81,880.97 | 0.0013% | −$0.01 |
| 2026-10-14 14:00:00 | BTC-USDLong | 0.0036064 BTCmark 82,257.36 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | BTC-USDLong | 0.0054319 BTCmark 82,674.97 | 0.0013% | −$0.01 |
| 2026-10-03 01:00:00 | BTC-USDLong | 0.005934 BTCmark 84,615.68 | 0.0012% | −$0.01 |
| 2026-10-03 00:00:00 | BTC-USDLong | 0.005934 BTCmark 84,499.89 | 0.0013% | −$0.01 |
| 2026-10-02 23:00:00 | BTC-USDLong | 0.005934 BTCmark 84,497.14 | 0.0012% | −$0.01 |
| 2026-10-02 22:00:00 | BTC-USDLong | 0.005934 BTCmark 84,490.69 | 0.0013% | −$0.01 |
| 2026-10-02 21:00:00 | BTC-USDLong | 0.005934 BTCmark 84,428.16 | 0.0012% | −$0.01 |
| 2026-10-02 20:00:00 | BTC-USDLong | 0.005934 BTCmark 84,270.26 | 0.0012% | −$0.01 |
| 2026-10-02 19:00:00 | BTC-USDLong | 0.005934 BTCmark 84,234.50 | 0.0012% | −$0.01 |
| 2026-10-02 17:00:00 | BTC-USDLong | 0.00595 BTCmark 85,140.48 | 0.0013% | −$0.01 |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
122 filled5 partial73 cancelled0 rejectedpost-only 0%avg order $251.92
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-23 16:34:23limit · gtc | BTC-USDBuy | $76.000.00093366 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-10-23 16:33:51market · ioc | BTC-USDSell reduce | $75.090.00092005 BTC @ 81,615.54 | 0.00092005 BTC | Filled |
| 2026-10-23 16:20:07limit · gtc | BTC-USDBuy | $75.000.00092005 BTC @ 81,516.90 | 0.00092005 BTC | Filled |
| 2026-10-23 15:59:04limit · gtc | BTC-USDBuy | $55.000.00067589 BTC @ 81,373.80 | 0.00 BTC | Cancelled |
| 2026-10-23 15:49:00market · ioc | BTC-USDSell reduce | $155.100.0019032 BTC @ 81,494.07 | 0.0019032 BTC | Filled |
| 2026-10-23 15:37:00limit · gtc | BTC-USDBuy | $155.000.0019032 BTC @ 81,443.41 | 0.0019032 BTC | Filled |
| 2026-10-23 15:31:00market · ioc | BTC-USDSell reduce | $155.140.0019031 BTC @ 81,523.41 | 0.0019031 BTC | Filled |
| 2026-10-23 15:10:00limit · gtc | BTC-USDBuy | $155.000.0019031 BTC @ 81,447.80 | 0.0019031 BTC | Filled |
| 2026-10-23 14:39:48limit · gtc | BTC-USDBuy | $155.000.0019078 BTC @ 81,244.00 | 0.00 BTC | Cancelled |
| 2026-10-23 14:32:50market · ioc | BTC-USDSell reduce | $155.290.0019072 BTC @ 81,419.74 | 0.0019072 BTC | Filled |
| 2026-10-23 14:27:02limit · gtc | BTC-USDBuy | $155.000.0019072 BTC @ 81,269.00 | 0.0019072 BTC | Filled |
| 2026-10-23 14:24:21limit · gtc | BTC-USDBuy | $225.000.0027672 BTC @ 81,309.50 | 0.00 BTC | Cancelled |
| 2026-10-23 14:23:39market · ioc | BTC-USDSell reduce | $154.820.001903 BTC @ 81,356.16 | 0.001903 BTC | Filled |
| 2026-10-23 14:22:14limit · gtc | BTC-USDSell reduce | $154.740.001903 BTC @ 81,315.51 | 0.001903 BTC | Filled |
| 2026-10-23 14:21:46limit · gtc | BTC-USDSell reduce | $285.500.0035132 BTC @ 81,265.24 | 0.0035132 BTC | Filled |
| 2026-10-23 14:21:12limit · gtc | BTC-USDSell reduce | $564.860.0069488 BTC @ 81,288.21 | 0.00 BTC | Cancelled |
| 2026-10-23 14:21:12limit · gtc | BTC-USDBuy | $150.000.0018518 BTC @ 81,003.20 | 0.00037029 BTC | Partially filled |
| 2026-10-23 14:17:12limit · gtc | BTC-USDBuy | $155.000.0019112 BTC @ 81,102.20 | 0.0019112 BTC | Filled |
| 2026-10-23 14:16:36limit · gtc | BTC-USDBuy | $155.000.0019081 BTC @ 81,233.10 | 0.0019081 BTC | Filled |
| 2026-10-23 14:16:10limit · gtc | BTC-USDBuy | $255.000.0031296 BTC @ 81,481.10 | 0.0031296 BTC | Filled |
| 2026-10-23 14:15:20limit · gtc | BTC-USDBuy | $255.000.0031319 BTC @ 81,419.50 | 0.00 BTC | Cancelled |
| 2026-10-23 14:15:11limit · gtc | BTC-USDSell reduce | $255.220.003129 BTC @ 81,565.52 | 0.003129 BTC | Filled |
| 2026-10-23 14:13:07limit · gtc | BTC-USDBuy | $255.000.003129 BTC @ 81,494.90 | 0.003129 BTC | Filled |
| 2026-10-22 18:45:32limit · gtc | BTC-USDSell reduce | $340.720.0041933 BTC @ 81,252.43 | 0.00 BTC | Cancelled |
| 2026-10-22 18:45:20limit · gtc | BTC-USDSell reduce | $681.200.0083866 BTC @ 81,225.12 | 0.0083866 BTC | Filled |
| 2026-10-22 18:37:03limit · gtc | BTC-USDSell reduce | $226.900.0027955 BTC @ 81,165.65 | 0.0027955 BTC | Filled |
| 2026-10-22 18:20:31limit · gtc | BTC-USDSell reduce | $302.340.0037274 BTC @ 81,112.67 | 0.0037274 BTC | Filled |
| 2026-10-22 18:04:41limit · gtc | BTC-USDBuy | $155.000.0019148 BTC @ 80,950.50 | 0.0019148 BTC | Filled |
| 2026-10-22 18:03:18limit · gtc | BTC-USDSell reduce | $403.060.0049554 BTC @ 81,336.75 | 0.0011545 BTC | Partially filled |
| 2026-10-22 18:03:11limit · gtc | BTC-USDBuy | $155.000.001914 BTC @ 80,983.10 | 0.001914 BTC | Filled |
| 2026-10-22 18:01:26limit · gtc | BTC-USDBuy | $155.000.0019115 BTC @ 81,088.90 | 0.0019115 BTC | Filled |
| 2026-10-22 17:59:15limit · gtc | BTC-USDSell reduce | $841.000.010324 BTC @ 81,462.95 | 0.00 BTC | Cancelled |
| 2026-10-22 17:01:57limit · gtc | BTC-USDSell reduce | $279.410.0034412 BTC @ 81,195.96 | 0.0034412 BTC | Filled |
| 2026-10-22 16:59:28limit · gtc | BTC-USDSell reduce | $1,445.920.017777 BTC @ 81,335.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:58:30limit · gtc | BTC-USDSell reduce | $138.040.0017013 BTC @ 81,139.70 | 0.0017013 BTC | Filled |
| 2026-10-22 16:57:52limit · gtc | BTC-USDSell reduce | $187.450.0023111 BTC @ 81,108.57 | 0.0023111 BTC | Filled |
| 2026-10-22 16:52:13limit · gtc | BTC-USDSell reduce | $1,345.910.016542 BTC @ 81,365.51 | 0.00 BTC | Cancelled |
| 2026-10-22 16:51:15limit · gtc | BTC-USDBuy | $100.000.0012358 BTC @ 80,920.00 | 0.0012358 BTC | Filled |
| 2026-10-22 16:47:49limit · gtc | BTC-USDBuy | $155.000.001911 BTC @ 81,108.00 | 0.001911 BTC | Filled |
| 2026-10-22 16:47:01limit · gtc | BTC-USDSell reduce | $861.020.010571 BTC @ 81,450.80 | 0.00 BTC | Cancelled |
| 2026-10-22 16:46:54limit · gtc | BTC-USDBuy | $175.000.0021532 BTC @ 81,274.30 | 0.0021532 BTC | Filled |
| 2026-10-22 16:45:55limit · gtc | BTC-USDBuy | $155.000.0019063 BTC @ 81,309.70 | 0.0019063 BTC | Filled |
| 2026-10-22 16:44:11limit · gtc | BTC-USDSell reduce | $505.910.0062075 BTC @ 81,500.00 | 0.00 BTC | Cancelled |
| 2026-10-22 16:43:17limit · gtc | BTC-USDBuy | $355.000.0043635 BTC @ 81,356.50 | 0.0043635 BTC | Filled |
| 2026-10-22 16:33:11limit · gtc | BTC-USDSell reduce | $256.110.0031392 BTC @ 81,585.53 | 0.00 BTC | Cancelled |
| 2026-10-22 16:31:44limit · gtc | BTC-USDBuy | $250.000.0030683 BTC @ 81,477.70 | 0.0030683 BTC | Filled |
| 2026-10-22 16:26:26limit · gtc | BTC-USDBuy | $250.000.0030664 BTC @ 81,527.50 | 0.00001349 BTC | Partially filled |
| 2026-10-22 16:26:26limit · gtc | BTC-USDSell reduce | $255.040.0031257 BTC @ 81,593.70 | 0.00 BTC | Cancelled |
| 2026-10-22 16:20:02limit · gtc | BTC-USDBuy | $255.000.0031257 BTC @ 81,581.50 | 0.0031257 BTC | Filled |
| 2026-10-20 13:20:41limit · gtc | BTC-USDBuy | $255.000.0031335 BTC @ 81,378.10 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.