Exposure open positions now
Snapshot 2026-11-13 19:39:15 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 −$693.00
Fees incl. rebates −$228.92
Funding −$2.88
After costs −$924.80
Gross win rate 47.6% · net win rate 45.2%
19/42 non-flat closes on the selected basis. 42 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:36 UTC.
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 00:00 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.
−$924.80
−$924.80
42 closes · Available history loaded from Sep 6 · 45.2% win rate ·
over 19 close days · 6 green / 13 red · best Oct 9 +$256.37 · worst Sep 6 −$587.46
Closed PnL by UTC close day · 42 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:36 UTClosswinno 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 · 42 of 42 loaded closes
BULK · just now
Win rate45.2%19W · 23L
Profit factor0.76$3K / $3.9K
Closed drawdown−$1.2Kstart → Oct 8
Best close+$475.41BTC-USD
Worst close−$664.18ETH-USD
Avg hold19h 37mmedian 22h 30m
Net result−$924.80fees −$228.92Longest runs4W · 4Lbest 6 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,380.89 | 2,389.13 | $5,952.232.50 ETH | 14h 55m | −$1.12 | −$4.17 | +$15.32BreakdownGross +$20.61 Fees −$4.17 Funding −$1.12 Held 14h 55m |
| BTC-USDShort | 81,697.84 | 81,309.39 | $8,169.780.10 BTC | 1h 38m | +$0.20 | −$5.71 | +$33.34BreakdownGross +$38.84 Fees −$5.71 Funding +$0.20 Held 1h 38m |
| BTC-USDShort | 81,223.74 | 81,675.66 | $8,122.370.10 BTC | 13h 17m | +$1.33 | −$5.70 | −$49.57BreakdownGross −$45.19 Fees −$5.70 Funding +$1.33 Held 13h 17m |
| ETH-USDShort | 2,455.77 | 2,411.79 | $6,139.432.50 ETH | 20h 40m | +$1.03 | −$4.26 | +$106.73BreakdownGross +$109.96 Fees −$4.26 Funding +$1.03 Held 20h 40m |
| BTC-USDLong | 83,294.15 | 81,930.38 | $8,329.420.10 BTC | 20h 40m | −$1.11 | −$5.78 | −$143.27BreakdownGross −$136.38 Fees −$5.78 Funding −$1.11 Held 20h 40m |
| ETH-USDLong | 2,456.18 | 2,455.77 | $6,140.462.50 ETH | 12h 46m | −$0.94 | −$4.30 | −$6.26BreakdownGross −$1.03 Fees −$4.30 Funding −$0.94 Held 12h 46m |
| BTC-USDShort | 82,984.49 | 83,294.15 | $8,298.450.10 BTC | 12h 46m | +$1.05 | −$5.82 | −$35.73BreakdownGross −$30.97 Fees −$5.82 Funding +$1.05 Held 12h 46m |
| ETH-USDLong | 2,462.95 | 2,433.48 | $12,314.755.00 ETH | 23h 48m | −$3.64 | −$4.26 | −$155.28BreakdownGross −$147.37 Fees −$4.26 Funding −$3.64 Held 23h 48m |
| BTC-USDShort | 82,069.50 | 81,542.50 | $16,413.900.20 BTC | 23h 51m | +$4.90 | $0.00 | +$110.30BreakdownGross +$105.40 Fees $0.00 Funding +$4.90 Held 23h 51m |
| ETH-USDLong | 2,462.60 | 2,461.47 | $7.360.0029899 ETH | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,365.60 | 2,462.80 | $11,820.934.997 ETH | 1d | +$3.64 | $0.00 | −$482.07BreakdownGross −$485.71 Fees $0.00 Funding +$3.64 Held 1d |
| BTC-USDLong | 81,111.50 | 82,028.50 | $16,222.300.20 BTC | 1d | −$4.91 | $0.00 | +$178.49BreakdownGross +$183.40 Fees $0.00 Funding −$4.91 Held 1d |
| BTC-USDShort | 83,307.81 | 81,115.00 | $16,661.560.20 BTC | 1d | +$5.11 | −$5.83 | +$437.84BreakdownGross +$438.56 Fees −$5.83 Funding +$5.11 Held 1d |
| ETH-USDLong | 2,498.03 | 2,455.58 | $38,136.3015.267 ETH | 1d 7h | −$7.38 | −$8.70 | −$664.18BreakdownGross −$648.09 Fees −$8.70 Funding −$7.38 Held 1d 7h |
| BTC-USDShort | 83,359.64 | 83,402.15 | $16,671.930.20 BTC | 21h 31m | +$4.58 | −$2.92 | −$6.84BreakdownGross −$8.50 Fees −$2.92 Funding +$4.58 Held 21h 31m |
| BTC-USDShort | 83,406.23 | 83,406.24 | $170.930.0020494 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 83,521.01 | 83,414.14 | $16,704.200.20 BTC | 1d 3h | −$5.60 | −$10.81 | −$37.78BreakdownGross −$21.37 Fees −$10.81 Funding −$5.60 Held 1d 3h |
| ETH-USDShort | 2,549.18 | 2,509.22 | $13,002.975.1008 ETH | 1d 2h | +$4.24 | −$5.60 | +$202.49BreakdownGross +$203.86 Fees −$5.60 Funding +$4.24 Held 1d 2h |
| ETH-USDLong | 2,502.70 | 2,554.35 | $12,513.505.00 ETH | 19h 29m | −$3.17 | −$2.23 | +$252.84BreakdownGross +$258.24 Fees −$2.23 Funding −$3.17 Held 19h 29m |
| BTC-USDShort | 83,053.79 | 83,512.87 | $24,916.140.30 BTC | 19h 31m | +$4.18 | −$11.65 | −$145.19BreakdownGross −$137.72 Fees −$11.65 Funding +$4.18 Held 19h 31m |
| ETH-USDShort | 2,491.60 | 2,503.90 | $12,458.005.00 ETH | 1d 5h | +$4.53 | −$4.36 | −$61.33BreakdownGross −$61.50 Fees −$4.36 Funding +$4.53 Held 1d 5h |
| BTC-USDLong | 82,646.00 | 83,039.44 | $16,529.200.20 BTC | 1d 5h | −$6.01 | −$2.91 | +$69.77BreakdownGross +$78.69 Fees −$2.91 Funding −$6.01 Held 1d 5h |
| ETH-USDLong | 2,499.59 | 2,491.45 | $12,497.955.00 ETH | 18h 49m | −$2.95 | −$4.37 | −$48.02BreakdownGross −$40.69 Fees −$4.37 Funding −$2.95 Held 18h 49m |
| BTC-USDShort | 83,090.00 | 82,658.04 | $16,618.000.20 BTC | 18h 45m | +$3.92 | −$2.89 | +$87.42BreakdownGross +$86.39 Fees −$2.89 Funding +$3.92 Held 18h 45m |
| ETH-USDShort | 2,518.41 | 2,501.65 | $12,592.045.00 ETH | 22h 30m | +$3.56 | −$4.41 | +$82.95BreakdownGross +$83.79 Fees −$4.41 Funding +$3.56 Held 22h 30m |
| BTC-USDLong | 82,151.56 | 83,071.18 | $16,430.310.20 BTC | 22h 30m | −$4.72 | −$5.78 | +$173.42BreakdownGross +$183.92 Fees −$5.78 Funding −$4.72 Held 22h 30m |
| ETH-USDShort | 2,594.45 | 2,521.05 | $12,972.255.00 ETH | 1d 3h | +$4.49 | −$4.54 | +$366.95BreakdownGross +$367.00 Fees −$4.54 Funding +$4.49 Held 1d 3h |
| BTC-USDLong | 83,700.89 | 82,163.25 | $16,740.180.20 BTC | 1d 3h | −$5.82 | −$11.61 | −$324.96BreakdownGross −$307.53 Fees −$11.61 Funding −$5.82 Held 1d 3h |
| ETH-USDLong | 2,713.66 | 2,593.48 | $13,568.315.00 ETH | 23h 35m | −$3.53 | −$9.29 | −$613.74BreakdownGross −$600.92 Fees −$9.29 Funding −$3.53 Held 23h 35m |
| BTC-USDShort | 86,078.53 | 83,665.71 | $17,215.710.20 BTC | 23h 34m | +$4.73 | −$11.88 | +$475.41BreakdownGross +$482.56 Fees −$11.88 Funding +$4.73 Held 23h 34m |
| ETH-USDShort | 2,725.11 | 2,713.66 | $13,625.545.00 ETH | 1d 1h | +$4.40 | −$9.52 | +$52.11BreakdownGross +$57.23 Fees −$9.52 Funding +$4.40 Held 1d 1h |
| BTC-USDLong | 86,335.99 | 86,071.37 | $17,267.200.20 BTC | 1d 1h | −$5.57 | −$12.07 | −$70.57BreakdownGross −$52.93 Fees −$12.07 Funding −$5.57 Held 1d 1h |
| ETH-USDLong | 2,684.62 | 2,700.06 | $6,711.542.50 ETH | 1d 3h | −$2.27 | −$4.71 | +$31.62BreakdownGross +$38.60 Fees −$4.71 Funding −$2.27 Held 1d 3h |
| BTC-USDShort | 84,618.21 | 85,259.70 | $8,461.820.10 BTC | 1d 3h | +$2.13 | −$5.95 | −$67.97BreakdownGross −$64.15 Fees −$5.95 Funding +$2.13 Held 1d 3h |
| ETH-USDShort | 2,742.76 | 2,685.30 | $6,856.912.50 ETH | 22h 54m | +$1.93 | −$2.40 | +$143.19BreakdownGross +$143.66 Fees −$2.40 Funding +$1.93 Held 22h 54m |
| BTC-USDLong | 86,323.66 | 84,611.00 | $8,632.370.10 BTC | 22h 53m | −$2.44 | −$3.02 | −$176.73BreakdownGross −$171.27 Fees −$3.02 Funding −$2.44 Held 22h 53m |
| BTC-USDShort | 84,609.94 | 86,345.94 | $8,460.990.10 BTC | 11h 31m | +$1.28 | −$5.98 | −$178.30BreakdownGross −$173.60 Fees −$5.98 Funding +$1.28 Held 11h 31m |
| ETH-USDLong | 2,698.06 | 2,744.50 | $6,745.142.50 ETH | 11h 30m | −$1.02 | −$4.76 | +$110.31BreakdownGross +$116.10 Fees −$4.76 Funding −$1.02 Held 11h 30m |
| ETH-USDLong | 2,493.23 | 2,511.70 | $9,972.924.00 ETH | 9h 28m | −$1.10 | −$6.94 | +$65.86BreakdownGross +$73.89 Fees −$6.94 Funding −$1.10 Held 9h 28m |
| BTC-USDShort ADL | 79,807.57 | 82,693.02 | $15,961.510.20 BTC | 39m | +$0.20 | −$5.59 | −$582.48BreakdownGross −$577.09 Fees −$5.59 Funding +$0.20 Held 39m |
| ETH-USDShort | 2,480.01 | 2,494.54 | $9,920.024.00 ETH | 14h 37m | +$1.75 | −$6.96 | −$63.37BreakdownGross −$58.15 Fees −$6.96 Funding +$1.75 Held 14h 37m |
| BTC-USDLong | 79,752.17 | 79,784.46 | $15,950.430.20 BTC | 14h 26m | −$2.77 | −$11.17 | −$7.48BreakdownGross +$6.46 Fees −$11.17 Funding −$2.77 Held 14h 26m |
ETH-USD
BTC-USDCoverage
Totals cover 42 closes in History, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 42 of 42 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 228W · 14L | 36.4% | $597.5K$27.2K / close | −$260.92BreakdownFees −$133.13 Funding −$5.33 Avg hold 18h 52m | +$475.41−$582.48 | −$133.13funding −$5.33 | 18h 52m |
| ETH-USD | 2011W · 9L | 55.0% | $446.6K$22.3K / close | −$663.88BreakdownFees −$95.79 Funding +$2.45 Avg hold 20h 26m | +$366.95−$664.18 | −$95.79funding +$2.45 | 20h 26m |
| All marketsADL 1 | 4219W · 23L | 45.2% | $1M$24.9K / close | −$924.80BreakdownFees −$228.92 Funding −$2.88 Avg hold 19h 37m | +$475.41−$664.18 | −$228.92funding −$2.88 | 19h 37m |
Coverage
Totals cover 42 closes in History, from 42 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 $87.22Maker rebates $0.00Net fees −$87.22200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-23 14:26:27 | ETH-USDSell | $2,973.211.2445 ETH @ 2,389.13 | −$1.04taker | Robot Venturesalias |
| 2026-10-23 14:26:27 | ETH-USDSell | $2,999.621.2555 ETH @ 2,389.13 | −$1.05taker | H93e…Zwcg |
| 2026-10-23 14:26:11 | BTC-USDBuy | $2,130.830.026206 BTC @ 81,309.39 | −$0.75taker | 7Xg5…JrZd |
| 2026-10-23 14:26:11 | BTC-USDBuy | $6,000.110.073794 BTC @ 81,309.39 | −$2.10taker | H93e…Zwcg |
| 2026-10-23 12:48:07 | BTC-USDSell | $2,170.350.026566 BTC @ 81,697.84 | −$0.76taker | 5jn4…hEac |
| 2026-10-23 12:48:07 | BTC-USDSell | $5,999.440.073434 BTC @ 81,697.84 | −$2.10taker | H93e…Zwcg |
| 2026-10-23 12:47:32 | BTC-USDBuy | $5,321.940.065157 BTC @ 81,678.73 | −$1.86taker | BU1K…hKRC |
| 2026-10-23 12:47:32 | BTC-USDBuy | $998.890.01223 BTC @ 81,675.04 | −$0.35taker | B37u…DZip |
| 2026-10-23 12:47:32 | BTC-USDBuy | $49.220.0006027 BTC @ 81,667.33 | −$0.02taker | DhdM…8gtn |
| 2026-10-23 12:47:32 | BTC-USDBuy | $1,000.000.012245 BTC @ 81,667.14 | −$0.35taker | wuschl.solalias |
| 2026-10-23 12:47:32 | BTC-USDBuy | $425.620.0052116 BTC @ 81,667.14 | −$0.15taker | 3cHF…4hdc |
| 2026-10-23 12:47:32 | BTC-USDBuy | $241.900.0029621 BTC @ 81,667.14 | −$0.08taker | BaJX…idZv |
| 2026-10-23 12:47:32 | BTC-USDBuy | $100.000.0012245 BTC @ 81,667.14 | −$0.04taker | 72NM…ykcS |
| 2026-10-23 12:47:32 | BTC-USDBuy | $30.000.00036734 BTC @ 81,667.14 | −$0.01taker | E5uz…peEk |
| 2026-10-22 23:30:39 | ETH-USDBuy | $5,952.222.50 ETH @ 2,380.89 | −$2.08taker | Robot Venturesalias |
| 2026-10-22 23:30:23 | BTC-USDSell | $7,594.610.093502 BTC @ 81,223.74 | −$2.66taker | Robot Venturesalias |
| 2026-10-22 23:30:23 | BTC-USDSell | $155.760.0019177 BTC @ 81,223.74 | −$0.05taker | BUpC…mH5Q |
| 2026-10-22 23:30:23 | BTC-USDSell | $30.000.00036935 BTC @ 81,223.74 | −$0.01taker | E5uz…peEk |
| 2026-10-22 23:30:23 | BTC-USDSell | $242.000.0029794 BTC @ 81,223.74 | −$0.08taker | BaJX…idZv |
| 2026-10-22 23:30:23 | BTC-USDSell | $100.000.0012312 BTC @ 81,223.74 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 08:21:27 | ETH-USDBuy | $3,594.751.4905 ETH @ 2,411.80 | −$1.26taker | Gd5C…HEWm |
| 2026-10-22 08:21:27 | ETH-USDBuy | $775.860.3217 ETH @ 2,411.79 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-22 08:21:27 | ETH-USDBuy | $1,658.850.68782 ETH @ 2,411.77 | −$0.58taker | 7Xg5…JrZd |
| 2026-10-22 08:21:10 | BTC-USDSell | $2,194.190.026781 BTC @ 81,930.38 | −$0.77taker | Robot Venturesalias |
| 2026-10-22 08:21:10 | BTC-USDSell | $5,998.840.073219 BTC @ 81,930.38 | −$2.10taker | H93e…Zwcg |
| 2026-10-21 11:41:27 | ETH-USDSell | $1,007.670.41033 ETH @ 2,455.77 | −$0.35taker | Gd5C…HEWm |
| 2026-10-21 11:41:27 | ETH-USDSell | $1,270.550.51737 ETH @ 2,455.77 | −$0.44taker | 7Xg5…JrZd |
| 2026-10-21 11:41:27 | ETH-USDSell | $3,861.211.5723 ETH @ 2,455.77 | −$1.35taker | Robot Venturesalias |
| 2026-10-21 11:41:20 | ETH-USDSell | $6,139.432.50 ETH @ 2,455.77 | −$2.15taker | Robot Venturesalias |
| 2026-10-21 11:41:01 | BTC-USDBuy | $265.340.0031856 BTC @ 83,294.15 | −$0.09taker | HReW…xT1o |
| 2026-10-21 11:41:01 | BTC-USDBuy | $8,064.080.096814 BTC @ 83,294.15 | −$2.82taker | Robot Venturesalias |
| 2026-10-21 11:40:51 | BTC-USDBuy | $1,935.090.023232 BTC @ 83,294.15 | −$0.68taker | Robot Venturesalias |
| 2026-10-21 11:40:51 | BTC-USDBuy | $19.980.00023992 BTC @ 83,294.15 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 11:40:51 | BTC-USDBuy | $999.300.011997 BTC @ 83,294.15 | −$0.35taker | wuschl.solalias |
| 2026-10-21 11:40:51 | BTC-USDBuy | $66.410.00079734 BTC @ 83,294.15 | −$0.02taker | 2UuL…YXbd |
| 2026-10-21 11:40:51 | BTC-USDBuy | $99.920.0011996 BTC @ 83,294.15 | −$0.03taker | 72NM…ykcS |
| 2026-10-21 11:40:51 | BTC-USDBuy | $136.900.0016436 BTC @ 83,294.15 | −$0.05taker | EFyb…YoHC |
| 2026-10-21 11:40:51 | BTC-USDBuy | $5,071.790.06089 BTC @ 83,294.15 | −$1.78taker | Gd5C…HEWm |
| 2026-10-20 22:54:51 | ETH-USDBuy | $70.610.028748 ETH @ 2,456.18 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-20 22:54:51 | ETH-USDBuy | $6,069.852.4713 ETH @ 2,456.18 | −$2.12taker | Gd5C…HEWm |
| 2026-10-20 22:54:34 | BTC-USDSell | $8,298.450.10 BTC @ 82,984.49 | −$2.90taker | Robot Venturesalias |
| 2026-10-17 10:32:56 | ETH-USDSell | $385.860.15856 ETH @ 2,433.48 | −$0.14taker | HNHW…pzoz |
| 2026-10-17 10:32:56 | ETH-USDSell | $2,433.481.00 ETH @ 2,433.48 | −$0.85taker | H9J9…JuoM |
| 2026-10-17 10:32:56 | ETH-USDSell | $1,999.870.82182 ETH @ 2,433.48 | −$0.70taker | H93e…Zwcg |
| 2026-10-17 10:32:56 | ETH-USDSell | $1,264.480.51962 ETH @ 2,433.48 | −$0.44taker | 7Xg5…JrZd |
| 2026-10-17 10:32:43 | ETH-USDSell | $1,782.800.73262 ETH @ 2,433.48 | −$0.62taker | HNHW…pzoz |
| 2026-10-17 10:32:43 | ETH-USDSell | $2,000.000.82187 ETH @ 2,433.48 | −$0.70taker | H93e…Zwcg |
| 2026-10-17 10:32:43 | ETH-USDSell | $1,481.550.60882 ETH @ 2,433.48 | −$0.52taker | 7Xg5…JrZd |
| 2026-10-17 10:32:43 | ETH-USDSell | $819.330.33669 ETH @ 2,433.48 | −$0.29taker | H9J9…JuoM |
| 2026-10-17 10:31:52 | BTC-USDBuy | $7,412.550.090905 BTC @ 81,542.00 | $0.00maker | D1XP…4tc9 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
0 liquidations3 ADLliquidation volume $0.00ADL volume $16,738.53
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $53.980.021776 ETH @ 2,478.73 | $2,919.40was $2,919.40 | ADL liquidity provider: 0.021776 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $16,538.600.20 BTC @ 82,693.02 | $2,919.40was $2,919.40 | ADL liquidity provider: 0.200000 closed at mark to cover shortfall of 114629.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $145.950.058892 ETH @ 2,478.30 | $2,920.28was $2,920.28 | ADL liquidity provider: 0.058892 closed at mark to cover shortfall of 63.12 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $4,500.00withdrawn $3,575.20net +$924.80Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 14:19:50 | Transfer inexternal | 8.79 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 01:39:41 | Withdrawal | 1,162.66 USDCcompleted | This account | 8A4w…9YsS (opens in a new tab)destination wallet | completed |
| 2026-10-05 08:29:03 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 22:45:59 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 05:39:06 | Withdrawal | 412.54 USDCcompleted | This account | 8A4w…9YsS (opens in a new tab)destination wallet | completed |
| 2026-09-07 06:47:59 | Withdrawal | 2,000.00 USDCcompleted | This account | 8A4w…9YsS (opens in a new tab)destination wallet | completed |
| 2026-09-05 23:09:15 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
840 payments
BULK · just now
net −$2.88 over 840 paymentsby market BTC-USD −$5.33, ETH-USD +$2.45
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-23 14:00:00 | ETH-USDLong | 2.50 ETHmark 2,410.91 | 0.0013% | −$0.08 |
| 2026-10-23 14:00:00 | BTC-USDShort | 0.10 BTCmark 81,914.32 | 0.0013% | +$0.10 |
| 2026-10-23 13:00:00 | ETH-USDLong | 2.50 ETHmark 2,399.88 | 0.0013% | −$0.07 |
| 2026-10-23 13:00:00 | BTC-USDShort | 0.10 BTCmark 81,654.98 | 0.0013% | +$0.10 |
| 2026-10-23 12:00:00 | ETH-USDLong | 2.50 ETHmark 2,399.13 | 0.0013% | −$0.07 |
| 2026-10-23 12:00:00 | BTC-USDShort | 0.10 BTCmark 81,613.66 | 0.0013% | +$0.10 |
| 2026-10-23 11:00:00 | ETH-USDLong | 2.50 ETHmark 2,393.92 | 0.0013% | −$0.07 |
| 2026-10-23 11:00:00 | BTC-USDShort | 0.10 BTCmark 81,578.26 | 0.0013% | +$0.10 |
| 2026-10-23 10:00:00 | ETH-USDLong | 2.50 ETHmark 2,394.87 | 0.0011% | −$0.07 |
| 2026-10-23 10:00:00 | BTC-USDShort | 0.10 BTCmark 81,568.57 | 0.0013% | +$0.10 |
| 2026-10-23 09:00:00 | ETH-USDLong | 2.50 ETHmark 2,402.35 | 0.0013% | −$0.08 |
| 2026-10-23 09:00:00 | BTC-USDShort | 0.10 BTCmark 81,657.21 | 0.0013% | +$0.10 |
| 2026-10-23 08:00:00 | ETH-USDLong | 2.50 ETHmark 2,397.50 | 0.0013% | −$0.07 |
| 2026-10-23 08:00:00 | BTC-USDShort | 0.10 BTCmark 81,457.05 | 0.0013% | +$0.10 |
| 2026-10-23 07:00:00 | ETH-USDLong | 2.50 ETHmark 2,406.12 | 0.0013% | −$0.08 |
| 2026-10-23 07:00:00 | BTC-USDShort | 0.10 BTCmark 81,778.28 | 0.0013% | +$0.10 |
| 2026-10-23 06:00:00 | ETH-USDLong | 2.50 ETHmark 2,400.44 | 0.0013% | −$0.08 |
| 2026-10-23 06:00:00 | BTC-USDShort | 0.10 BTCmark 81,741.71 | 0.0013% | +$0.10 |
| 2026-10-23 05:00:00 | ETH-USDLong | 2.50 ETHmark 2,390.51 | 0.0013% | −$0.07 |
| 2026-10-23 05:00:00 | BTC-USDShort | 0.10 BTCmark 81,484.83 | 0.0013% | +$0.10 |
| 2026-10-23 04:00:00 | ETH-USDLong | 2.50 ETHmark 2,407.12 | 0.0013% | −$0.08 |
| 2026-10-23 04:00:00 | BTC-USDShort | 0.10 BTCmark 81,783.73 | 0.0013% | +$0.10 |
| 2026-10-23 03:00:00 | ETH-USDLong | 2.50 ETHmark 2,412.36 | 0.0013% | −$0.08 |
| 2026-10-23 03:00:00 | BTC-USDShort | 0.10 BTCmark 81,871.27 | 0.0013% | +$0.10 |
| 2026-10-23 02:00:00 | ETH-USDLong | 2.50 ETHmark 2,389.29 | 0.0013% | −$0.07 |
| 2026-10-23 02:00:00 | BTC-USDShort | 0.10 BTCmark 81,248.92 | 0.0013% | +$0.10 |
| 2026-10-23 01:00:00 | ETH-USDLong | 2.50 ETHmark 2,391.58 | 0.0013% | −$0.07 |
| 2026-10-23 01:00:00 | BTC-USDShort | 0.10 BTCmark 81,361.25 | 0.0013% | +$0.10 |
| 2026-10-23 00:00:00 | ETH-USDLong | 2.50 ETHmark 2,385.96 | 0.0013% | −$0.07 |
| 2026-10-23 00:00:00 | BTC-USDShort | 0.10 BTCmark 81,317.20 | 0.0013% | +$0.10 |
| 2026-10-22 08:00:00 | ETH-USDShort | 2.50 ETHmark 2,426.73 | 0.0013% | +$0.08 |
| 2026-10-22 08:00:00 | BTC-USDLong | 0.10 BTCmark 82,140.25 | 0.0013% | −$0.10 |
| 2026-10-22 07:00:00 | ETH-USDShort | 2.50 ETHmark 2,430.47 | 0.0013% | +$0.08 |
| 2026-10-22 07:00:00 | BTC-USDLong | 0.10 BTCmark 82,413.83 | 0.0013% | −$0.10 |
| 2026-10-22 06:00:00 | ETH-USDShort | 2.50 ETHmark 2,435.94 | 0.0013% | +$0.08 |
| 2026-10-22 06:00:00 | BTC-USDLong | 0.10 BTCmark 82,740.05 | 0.0013% | −$0.10 |
| 2026-10-22 05:00:00 | ETH-USDShort | 2.50 ETHmark 2,444.70 | 0.0013% | +$0.08 |
| 2026-10-22 05:00:00 | BTC-USDLong | 0.10 BTCmark 82,821.60 | 0.0013% | −$0.10 |
| 2026-10-22 04:00:00 | ETH-USDShort | 2.50 ETHmark 2,441.96 | 0.0013% | +$0.08 |
| 2026-10-22 04:00:00 | BTC-USDLong | 0.10 BTCmark 82,843.00 | 0.0013% | −$0.10 |
| 2026-10-22 03:00:00 | ETH-USDShort | 2.50 ETHmark 2,439.64 | 0.0013% | +$0.08 |
| 2026-10-22 03:00:00 | BTC-USDLong | 0.10 BTCmark 82,849.97 | 0.0013% | −$0.10 |
| 2026-10-22 02:00:00 | ETH-USDShort | 2.50 ETHmark 2,448.80 | 0.0005% | +$0.03 |
| 2026-10-22 02:00:00 | BTC-USDLong | 0.10 BTCmark 83,304.45 | 0.0013% | −$0.10 |
| 2026-10-22 01:00:00 | ETH-USDShort | 2.50 ETHmark 2,470.98 | 0.0003% | +$0.02 |
| 2026-10-22 01:00:00 | BTC-USDLong | 0.10 BTCmark 84,115.22 | 0.0007% | −$0.06 |
| 2026-10-22 00:00:00 | ETH-USDShort | 2.50 ETHmark 2,470.46 | 0.0004% | +$0.02 |
| 2026-10-22 00:00:00 | BTC-USDLong | 0.10 BTCmark 83,987.80 | 0.0008% | −$0.07 |
| 2026-10-21 23:00:00 | ETH-USDShort | 2.50 ETHmark 2,481.44 | -0.0000% | $0.00 |
| 2026-10-21 23:00:00 | BTC-USDLong | 0.10 BTCmark 84,346.29 | 0.0003% | −$0.03 |
Coverage
Totals cover 840 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
93 filled9 partial98 cancelled0 rejectedpost-only 0%avg order $7.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-23 14:26:27market · ioc | ETH-USDSell | $5,972.842.50 ETH @ 2,389.13 | 2.50 ETH | Filled |
| 2026-10-23 14:26:11market · ioc | BTC-USDBuy | $8,130.940.10 BTC @ 81,309.39 | 0.10 BTC | Filled |
| 2026-10-23 12:48:07market · ioc | BTC-USDSell | $8,169.780.10 BTC @ 81,697.84 | 0.10 BTC | Filled |
| 2026-10-23 12:47:32market · ioc | BTC-USDBuy | $8,167.570.10 BTC @ 81,675.66 | 0.10 BTC | Filled |
| 2026-10-22 23:30:39market · ioc | ETH-USDBuy | $5,952.222.50 ETH @ 2,380.89 | 2.50 ETH | Filled |
| 2026-10-22 23:30:23market · ioc | BTC-USDSell | $8,122.370.10 BTC @ 81,223.74 | 0.10 BTC | Filled |
| 2026-10-22 08:21:27market · ioc | ETH-USDBuy | $6,029.472.50 ETH @ 2,411.79 | 2.50 ETH | Filled |
| 2026-10-22 08:21:10market · ioc | BTC-USDSell | $8,193.040.10 BTC @ 81,930.38 | 0.10 BTC | Filled |
| 2026-10-21 11:41:27market · ioc | ETH-USDSell | $6,139.432.50 ETH @ 2,455.77 | 2.50 ETH | Filled |
| 2026-10-21 11:41:20market · ioc | ETH-USDSell | $6,139.432.50 ETH @ 2,455.77 | 2.50 ETH | Filled |
| 2026-10-21 11:41:01market · ioc | BTC-USDBuy | $8,329.410.10 BTC @ 83,294.15 | 0.10 BTC | Filled |
| 2026-10-21 11:40:51market · ioc | BTC-USDBuy | $8,329.410.10 BTC @ 83,294.15 | 0.10 BTC | Filled |
| 2026-10-20 22:54:51market · ioc | ETH-USDBuy | $6,140.462.50 ETH @ 2,456.18 | 2.50 ETH | Filled |
| 2026-10-20 22:54:34market · ioc | BTC-USDSell | $8,298.450.10 BTC @ 82,984.49 | 0.10 BTC | Filled |
| 2026-10-17 10:32:56market · ioc | ETH-USDSell | $6,083.692.50 ETH @ 2,433.48 | 2.50 ETH | Filled |
| 2026-10-17 10:32:43market · ioc | ETH-USDSell | $6,083.692.50 ETH @ 2,433.48 | 2.50 ETH | Filled |
| 2026-10-17 10:31:52limit · gtc | BTC-USDBuy | $8,154.200.10 BTC @ 81,542.00 | 0.10 BTC | Filled |
| 2026-10-17 10:31:40limit · gtc | BTC-USDBuy | $8,154.300.10 BTC @ 81,543.00 | 0.10 BTC | Filled |
| 2026-10-16 10:44:18limit · gtc | ETH-USDBuy | $6,157.252.50 ETH @ 2,462.90 | 2.50 ETH | Filled |
| 2026-10-16 10:44:09limit · gtc | ETH-USDBuy | $6,157.502.50 ETH @ 2,463.00 | 2.50 ETH | Filled |
| 2026-10-16 10:43:34limit · gtc | ETH-USDBuy | $6,155.252.50 ETH @ 2,462.10 | 0.00 ETH | Cancelled |
| 2026-10-16 10:43:26limit · gtc | ETH-USDBuy | $6,155.002.50 ETH @ 2,462.00 | 0.00 ETH | Cancelled |
| 2026-10-16 10:43:18limit · gtc | ETH-USDBuy | $6,153.752.50 ETH @ 2,461.50 | 0.00 ETH | Cancelled |
| 2026-10-16 10:43:12limit · gtc | ETH-USDBuy | $6,153.252.50 ETH @ 2,461.30 | 0.00 ETH | Cancelled |
| 2026-10-16 10:43:02limit · gtc | ETH-USDBuy | $6,151.502.50 ETH @ 2,460.60 | 0.00 ETH | Cancelled |
| 2026-10-16 10:42:44market · ioc | ETH-USDSell reduce | $7.360.0029899 ETH @ 2,461.47 | 0.0029899 ETH | Filled |
| 2026-10-16 10:42:31limit · gtc | ETH-USDBuy | $6,156.502.50 ETH @ 2,462.60 | 2.50 ETH | Filled |
| 2026-10-16 10:42:13limit · gtc | ETH-USDBuy | $6,154.252.50 ETH @ 2,461.70 | 0.00 ETH | Cancelled |
| 2026-10-16 10:41:58limit · gtc | ETH-USDBuy | $6,157.502.50 ETH @ 2,463.00 | 2.50 ETH | Filled |
| 2026-10-16 10:41:56limit · gtc | ETH-USDBuy | $6,153.752.50 ETH @ 2,461.50 | 0.00 ETH | Cancelled |
| 2026-10-16 10:41:39limit · gtc | ETH-USDBuy | $6,152.252.50 ETH @ 2,460.90 | 0.00 ETH | Cancelled |
| 2026-10-16 10:41:32limit · gtc | ETH-USDBuy | $6,149.752.50 ETH @ 2,459.90 | 0.00 ETH | Cancelled |
| 2026-10-16 10:41:25limit · gtc | ETH-USDBuy | $6,148.502.50 ETH @ 2,459.40 | 0.00 ETH | Cancelled |
| 2026-10-16 10:41:16limit · gtc | ETH-USDBuy | $6,147.752.50 ETH @ 2,459.10 | 0.00 ETH | Cancelled |
| 2026-10-16 10:40:37limit · gtc | BTC-USDSell | $8,207.100.10 BTC @ 82,071.00 | 0.10 BTC | Filled |
| 2026-10-16 10:40:37limit · gtc | BTC-USDSell | $8,206.800.10 BTC @ 82,068.00 | 0.10 BTC | Filled |
| 2026-10-16 10:40:06limit · gtc | BTC-USDSell | $8,203.000.10 BTC @ 82,030.00 | 0.10 BTC | Filled |
| 2026-10-16 10:40:00limit · gtc | BTC-USDSell | $8,202.700.10 BTC @ 82,027.00 | 0.10 BTC | Filled |
| 2026-10-16 10:39:06limit · gtc | BTC-USDSell | $8,204.000.10 BTC @ 82,040.00 | 0.00 BTC | Cancelled |
| 2026-10-16 10:38:57limit · gtc | BTC-USDSell | $8,204.100.10 BTC @ 82,041.00 | 0.00 BTC | Cancelled |
| 2026-10-16 10:38:01limit · gtc | BTC-USDSell | $8,205.500.10 BTC @ 82,055.00 | 0.00 BTC | Cancelled |
| 2026-10-16 10:37:47limit · gtc | BTC-USDSell | $8,207.800.10 BTC @ 82,078.00 | 0.00 BTC | Cancelled |
| 2026-10-15 10:19:27limit · gtc | BTC-USDBuy | $8,111.100.10 BTC @ 81,111.00 | 0.10 BTC | Filled |
| 2026-10-15 10:19:27limit · gtc | BTC-USDBuy | $8,111.200.10 BTC @ 81,112.00 | 0.10 BTC | Filled |
| 2026-10-15 10:19:27limit · gtc | BTC-USDBuy | $8,111.400.10 BTC @ 81,114.00 | 0.10 BTC | Filled |
| 2026-10-15 10:19:27limit · gtc | BTC-USDBuy | $8,111.600.10 BTC @ 81,116.00 | 0.10 BTC | Filled |
| 2026-10-15 10:17:47limit · gtc | ETH-USDSell | $5,915.502.50 ETH @ 2,366.20 | 2.50 ETH | Filled |
| 2026-10-15 10:17:26limit · gtc | ETH-USDSell | $5,912.502.50 ETH @ 2,365.00 | 2.50 ETH | Filled |
| 2026-10-15 10:17:26limit · gtc | ETH-USDSell | $5,912.002.50 ETH @ 2,364.80 | 2.50 ETH | Filled |
| 2026-10-15 10:16:26limit · gtc | ETH-USDSell | $5,912.002.50 ETH @ 2,364.80 | 2.50 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.