Exposure open positions now
Snapshot 2026-11-13 23:22:19 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 +$3.79
Fees incl. rebates −$8.51
Funding +$0.07
After costs −$4.66
Gross win rate 44.4% · net win rate 38.9%
7/18 non-flat closes on the selected basis. 18 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: liquidation/ADL events since Sep 21 14:33 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 11 15:00 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.
−$4.66
+$1.64
18 closes · 30D · 38.9% win rate
over 18 close days and 1 partly loaded · 7 green / 11 red · best Oct 11 +$23.41 · worst Oct 7 −$12.10
Closed PnL by UTC close day · 500 loaded closes since Sep 18 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 21 14:33 UTClosswinno 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
30D · 18 of 500 loaded closes
BULK · just now
Win rate38.9%7W · 11L
Profit factor0.83$22.60 / $27.26
Closed drawdown−$19.05start → Nov 13
Best close+$13.23BTC-USD
Worst close−$11.91ETH-USD
Avg hold1h 10mmedian 3m
Net result−$4.66fees −$8.51Longest runs2W · 3Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,145.64 | 68,731.36 | $1,678.840.024636 BTC | 48m | −$0.02 | −$1.18 | +$13.23BreakdownGross +$14.43 Fees −$1.18 Funding −$0.02 Held 48m |
| ETH-USDLong | 1,932.15 | 1,927.35 | $1,040.330.53843 ETH | 2m | $0.00 | −$0.73 | −$3.31BreakdownGross −$2.58 Fees −$0.73 Funding $0.00 Held 2m |
| ETH-USDLong | 1,918.95 | 1,924.42 | $1,858.660.96858 ETH | 2m | $0.00 | −$0.82 | +$4.48BreakdownGross +$5.30 Fees −$0.82 Funding $0.00 Held 2m |
| ETH-USDShort | 1,908.47 | 1,918.95 | $1,848.500.96858 ETH | 17m | +$0.02 | −$1.78 | −$11.91BreakdownGross −$10.16 Fees −$1.78 Funding +$0.02 Held 17m |
| NVDA-USDShort | 178.663 | 178.7001 | $600.723.3623 NVDA | 1m | $0.00 | −$0.11 | −$0.24BreakdownGross −$0.12 Fees −$0.11 Funding $0.00 Held 1m |
| NVDA-USDLong | 178.7684 | 178.6987 | $601.083.3623 NVDA | 1m | $0.00 | −$0.25 | −$0.48BreakdownGross −$0.23 Fees −$0.25 Funding $0.00 Held 1m |
| NVDA-USDLong | 177.361 | 177.6338 | $599.413.3796 NVDA | 2m | $0.00 | −$0.18 | +$0.74BreakdownGross +$0.92 Fees −$0.18 Funding $0.00 Held 2m |
| ETH-USDShort | 2,143.72 | 2,138.67 | $659.690.30773 ETH | 3m | $0.00 | −$0.46 | +$1.09BreakdownGross +$1.55 Fees −$0.46 Funding $0.00 Held 3m |
| BTC-USDShort | 75,012.03 | 75,042.28 | $1,119.980.014931 BTC | 1m | $0.00 | −$0.78 | −$1.23BreakdownGross −$0.45 Fees −$0.78 Funding $0.00 Held 1m |
| BTC-USDLong | 75,227.52 | 75,012.03 | $1,123.200.014931 BTC | 2m | $0.00 | −$0.79 | −$4.01BreakdownGross −$3.22 Fees −$0.79 Funding $0.00 Held 2m |
| BTC-USDLong | 75,706.75 | 75,688.49 | $1.000.00001322 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,813.00 | 75,606.58 | $745.550.0098341 BTC | 6h 40m | +$0.06 | −$0.26 | +$1.83BreakdownGross +$2.03 Fees −$0.26 Funding +$0.06 Held 6h 40m |
| SOL-USDLong | 91.582 | 91.508 | $142.561.5566 SOL | <1m | $0.00 | −$0.10 | −$0.21BreakdownGross −$0.12 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 80,283.58 | 80,428.75 | $55.110.00068644 BTC | 5h 57m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.10 Fees −$0.02 Funding $0.00 Held 5h 57m |
| BTC-USDLong | 82,513.00 | 83,199.99 | $59.990.00072698 BTC | 3h 14m | $0.00 | −$0.02 | +$0.48BreakdownGross +$0.50 Fees −$0.02 Funding $0.00 Held 3h 14m |
| BTC-USDShort | 82,484.00 | 82,348.96 | $576.240.0069861 BTC | 2h 13m | +$0.01 | −$0.20 | +$0.76BreakdownGross +$0.94 Fees −$0.20 Funding +$0.01 Held 2h 13m |
| BTC-USDShort | 81,099.32 | 81,573.20 | $869.870.010726 BTC | 38m | $0.00 | −$0.61 | −$5.69BreakdownGross −$5.08 Fees −$0.61 Funding $0.00 Held 38m |
| BTC-USDLong | 81,168.80 | 81,191.36 | $624.020.0076879 BTC | 52m | −$0.01 | −$0.22 | −$0.05BreakdownGross +$0.17 Fees −$0.22 Funding −$0.01 Held 52m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 18 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 18 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 104W · 6L | 40.0% | $13.7K$1.4K / close | +$5.19BreakdownFees −$4.08 Funding +$0.04 Avg hold 2h 02m | +$13.23−$5.69 | −$4.08funding +$0.04 | 2h 02m |
| NVDA-USD | 31W · 2L | 33.3% | $3.6K$1.2K / close | +$0.02BreakdownFees −$0.54 Funding $0.00 Avg hold 1m | +$0.74−$0.48 | −$0.54funding $0.00 | 1m |
| SOL-USD | 10W · 1L | 0.0% | $285.01$285.01 / close | −$0.21BreakdownFees −$0.10 Funding $0.00 Avg hold <1m | —−$0.21 | −$0.10funding $0.00 | <1m |
| ETH-USD | 42W · 2L | 50.0% | $10.8K$2.7K / close | −$9.65BreakdownFees −$3.79 Funding +$0.02 Avg hold 6m | +$4.48−$11.91 | −$3.79funding +$0.02 | 6m |
| All markets | 187W · 11L | 38.9% | $28.4K$1.6K / close | −$4.66BreakdownFees −$8.51 Funding +$0.07 Avg hold 1h 10m | +$13.23−$11.91 | −$8.51funding +$0.07 | 1h 10m |
Load older closes in Closed
Coverage
Totals cover 18 closes in 30D, 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 $12.54Maker rebates $0.00Net fees −$12.54200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 06:47:24 | BTC-USDSell | $1,693.270.024636 BTC @ 68,731.36 | −$0.59taker | HReW…xT1o |
| 2026-11-13 06:47:20 | ETH-USDSell | $1,037.740.53843 ETH @ 1,927.35 | −$0.36taker | HReW…xT1o |
| 2026-11-13 06:44:59 | ETH-USDBuy | $1,040.330.53843 ETH @ 1,932.15 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-13 06:20:10 | ETH-USDSell | $1,863.960.96858 ETH @ 1,924.42 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-13 06:17:11 | ETH-USDBuy | $2,346.241.2227 ETH @ 1,918.95 | −$0.82taker | H93e…Zwcg |
| 2026-11-13 06:17:11 | ETH-USDBuy | $1,371.070.71449 ETH @ 1,918.95 | −$0.48taker | 5jn4…hEac |
| 2026-11-13 05:59:36 | ETH-USDSell | $1,848.500.96858 ETH @ 1,908.47 | −$0.65taker | Gd5C…HEWm |
| 2026-11-13 05:58:52 | BTC-USDBuy | $1,618.850.023756 BTC @ 68,145.64 | −$0.57taker | 7Xg5…JrZd |
| 2026-11-13 05:58:52 | BTC-USDBuy | $60.000.00088044 BTC @ 68,145.64 | −$0.02taker | H9J9…JuoM |
| 2026-11-09 10:10:53 | NVDA-USDBuy | $152.040.85062 NVDA @ 178.736 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 10:10:53 | NVDA-USDBuy | $448.812.5117 NVDA @ 178.688 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 10:09:43 | NVDA-USDSell | $734.624.1118 NVDA @ 178.663 | −$0.11taker | Gd5C…HEWm |
| 2026-11-09 10:09:43 | NVDA-USDSell | $466.942.6129 NVDA @ 178.709 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 10:08:39 | NVDA-USDBuy | $227.621.2732 NVDA @ 178.774 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 10:08:39 | NVDA-USDBuy | $373.462.0891 NVDA @ 178.765 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 09:43:50 | NVDA-USDSell | $147.580.83083 NVDA @ 177.627 | −$0.02taker | EYVq…Lcff |
| 2026-11-09 09:43:50 | NVDA-USDSell | $452.762.5488 NVDA @ 177.636 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 09:40:50 | NVDA-USDBuy | $599.413.3796 NVDA @ 177.361 | −$0.09taker | Gd5C…HEWm |
| 2026-11-09 01:55:35 | ETH-USDBuy | $658.130.30773 ETH @ 2,138.67 | −$0.23taker | Robot Venturesalias |
| 2026-11-09 01:55:35 | BTC-USDBuy | $610.370.0081336 BTC @ 75,042.28 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-09 01:55:35 | BTC-USDBuy | $378.000.0050372 BTC @ 75,042.28 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 01:55:35 | BTC-USDBuy | $132.060.0017599 BTC @ 75,042.28 | −$0.05taker | H9J9…JuoM |
| 2026-11-09 01:54:33 | BTC-USDSell | $2,219.960.029595 BTC @ 75,012.03 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-09 01:54:33 | BTC-USDSell | $20.000.00026662 BTC @ 75,012.03 | −$0.01taker | E5uz…peEk |
| 2026-11-09 01:52:13 | ETH-USDSell | $659.690.30773 ETH @ 2,143.72 | −$0.23taker | 5jn4…hEac |
| 2026-11-09 01:52:13 | BTC-USDBuy | $994.980.013226 BTC @ 75,227.78 | −$0.35taker | HReW…xT1o |
| 2026-11-09 01:52:13 | BTC-USDBuy | $66.950.00088999 BTC @ 75,226.84 | −$0.02taker | At6Y…BKYv |
| 2026-11-09 01:52:13 | BTC-USDBuy | $20.000.00026587 BTC @ 75,224.10 | −$0.01taker | E5uz…peEk |
| 2026-11-09 01:52:13 | BTC-USDBuy | $20.010.000266 BTC @ 75,224.10 | −$0.01taker | F8Br…9tie |
| 2026-11-09 01:52:13 | BTC-USDBuy | $21.250.00028254 BTC @ 75,224.10 | −$0.01taker | F8Br…9tie |
| 2026-11-06 16:25:18 | BTC-USDSell | $1.000.00001322 BTC @ 75,688.49 | $0.00taker | ByTs…V2dk |
| 2026-11-06 16:25:06 | BTC-USDBuy | $1.000.00001322 BTC @ 75,706.75 | $0.00taker | 4U5o…o5Pg |
| 2026-11-06 15:44:15 | BTC-USDBuy | $674.300.0089184 BTC @ 75,607.34 | −$0.24taker | 5jn4…hEac |
| 2026-11-06 15:44:15 | BTC-USDBuy | $49.220.00065108 BTC @ 75,599.14 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 15:44:15 | BTC-USDBuy | $20.000.00026455 BTC @ 75,599.14 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 09:03:45 | BTC-USDSell | $725.550.0095702 BTC @ 75,813.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 09:03:45 | BTC-USDSell | $20.000.00026383 BTC @ 75,813.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 08:28:03 | SOL-USDSell | $142.451.5566 SOL @ 91.508 | −$0.05taker | Robot Venturesalias |
| 2026-11-03 08:27:20 | SOL-USDBuy | $142.561.5566 SOL @ 91.582 | −$0.05taker | Robot Venturesalias |
| 2026-10-24 20:29:55 | BTC-USDBuy | $55.210.00068644 BTC @ 80,428.75 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 14:32:20 | BTC-USDSell | $25.110.00031271 BTC @ 80,283.58 | $0.00maker | Robot Venturesalias |
| 2026-10-24 14:32:15 | BTC-USDSell | $30.000.00037373 BTC @ 80,283.58 | $0.00maker | E5uz…peEk |
| 2026-10-21 09:07:46 | BTC-USDSell | $60.480.00072698 BTC @ 83,199.99 | −$0.02taker | Robot Venturesalias |
| 2026-10-21 05:53:27 | BTC-USDBuy | $59.990.00072698 BTC @ 82,513.00 | $0.00maker | 7czZ…6Vzf |
| 2026-10-15 17:54:47 | BTC-USDBuy | $575.300.0069861 BTC @ 82,348.96 | −$0.20taker | H93e…Zwcg |
| 2026-10-15 15:41:12 | BTC-USDSell | $576.240.0069861 BTC @ 82,484.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-15 14:51:16 | BTC-USDBuy | $647.280.0079373 BTC @ 81,549.70 | −$0.23taker | 7Xg5…JrZd |
| 2026-10-15 14:49:40 | BTC-USDBuy | $227.680.0027888 BTC @ 81,640.07 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-15 14:12:42 | BTC-USDSell | $869.870.010726 BTC @ 81,099.32 | −$0.30taker | Gd5C…HEWm |
| 2026-10-15 03:14:37 | BTC-USDSell | $312.070.003844 BTC @ 81,184.62 | −$0.11taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
8 liquidations0 ADLliquidation volume $90.42ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.51 · 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 |
|---|---|---|---|---|
| 2026-10-01 17:30:03Liquidation | SOL-USDBuyLiquidation | $19.840.16596 SOL @ 119.5647 | $12.60was $12.91 | liquidation due to equity: 11.269 < maintenance margin: 11.325 |
| 2026-09-21 20:26:33Liquidation | BTC-USDBuyLiquidation | $7.260.000082639 BTC @ 87,840.32 | $6.21was $6.71 | liquidation due to equity: 2.203 < maintenance margin: 2.263 |
| 2026-09-21 20:18:51Liquidation | BTC-USDBuyLiquidation | $8.040.000091821 BTC @ 87,535.26 | $6.71was $7.23 | liquidation due to equity: 2.505 < maintenance margin: 2.512 |
| 2026-09-21 19:34:30Liquidation | BTC-USDBuyLiquidation | $8.910.00010202 BTC @ 87,359.32 | $7.23was $7.80 | liquidation due to equity: 2.722 < maintenance margin: 2.784 |
| 2026-09-21 19:33:09Liquidation | BTC-USDBuyLiquidation | $9.880.00011336 BTC @ 87,140.28 | $7.80was $8.40 | liquidation due to equity: 3.008 < maintenance margin: 3.086 |
| 2026-09-21 15:08:20Liquidation | BTC-USDBuyLiquidation | $10.940.00012596 BTC @ 86,848.01 | $8.39was $9.03 | liquidation due to equity: 3.403 < maintenance margin: 3.419 |
| 2026-09-21 14:50:19Liquidation | BTC-USDBuyLiquidation | $12.120.00013995 BTC @ 86,616.58 | $9.02was $9.70 | liquidation due to equity: 3.770 < maintenance margin: 3.790 |
| 2026-09-21 14:33:21Liquidation | BTC-USDBuyLiquidation | $13.430.0001555 BTC @ 86,383.04 | $9.70was $10.40 | liquidation due to equity: 4.181 < maintenance margin: 4.202 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
45 transfers
BULK · just now
deposited $500.00withdrawn $401.97net +$98.03Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 11:41:36 | Withdrawal | 100.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-11-08 03:02:22 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 15:38:57 | Withdrawal | 43.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-11-07 15:38:21 | Transfer inexternal | 41.28 USDcompleted | Ch22…pRyQ | This account | completed |
| 2026-11-05 05:06:53 | Withdrawal | 25.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-11-05 05:06:32 | Transfer ininternal | 51.24 USDcompleted | 4JNa…CrYgsub-account | This account | completed |
| 2026-11-03 13:08:17 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 13:12:27 | Transfer outinternal | 25.00 USDcompleted | This account | 4JNa…CrYgsub-account | completed |
| 2026-11-01 17:15:52 | Withdrawal | 31.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-11-01 13:50:23 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:21:02 | Withdrawal | 36.60 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-31 13:05:48 | Transfer inexternal | 36.60 USDcompleted | Ch22…pRyQ | This account | completed |
| 2026-10-25 08:20:07 | Withdrawal | 56.58 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:17:19 | Withdrawal | 15.44 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:09:48 | Transfer inexternal | 15.44 USDcompleted | Ch22…pRyQ | This account | completed |
| 2026-10-21 17:15:37 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 17:15:29 | Withdrawal | 5.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:32:31 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:30:19 | Withdrawal | 5.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:29:50 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:29:21 | Withdrawal | 5.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:22:09 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:21:55 | Withdrawal | 5.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-17 04:58:25 | Withdrawal | 15.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-13 04:16:49 | Withdrawal | 18.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-12 12:05:47 | Withdrawal | 5.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-12 12:04:45 | Transfer ininternal | 16.20 USDcompleted | 4JNa…CrYgsub-account | This account | completed |
| 2026-10-09 16:03:03 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 16:01:07 | Withdrawal | 5.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-09 15:02:03 | Transfer outinternal | 20.00 USDcompleted | This account | 4JNa…CrYgsub-account | completed |
| 2026-10-09 14:55:22 | Transfer inexternal | 15.00 USDcompleted | Bow5…wyUZ | This account | completed |
| 2026-10-04 06:52:39 | Withdrawal | 15.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-10-04 06:51:59 | Transfer inexternal | 15.00 USDcompleted | Bow5…wyUZ | This account | completed |
| 2026-10-02 02:07:47 | Transfer ininternal | 25.08 USDcompleted | 4JNa…CrYgsub-account | This account | completed |
| 2026-10-02 01:17:37 | Transfer outexternal | 5.00 USDcompleted | This account | Bow5…wyUZ | completed |
| 2026-10-01 13:15:50 | Transfer outinternal | 50.00 USDcompleted | This account | 4JNa…CrYgsub-account | completed |
| 2026-10-01 10:36:57 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 07:30:51 | Withdrawal | 11.35 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-09-27 07:30:16 | Transfer ininternal | 8.54 USDcompleted | 2Sck…ReZtsub-account | This account | completed |
| 2026-09-15 14:00:30 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 11:46:05 | Transfer outinternal | 3.00 USDcompleted | This account | 2Sck…ReZtsub-account | completed |
| 2026-09-13 11:45:58 | Transfer outinternal | 3.00 USDcompleted | This account | 4JNa…CrYgsub-account | completed |
| 2026-09-11 14:10:44 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 09:46:21 | Withdrawal | 5.00 USDCcompleted | This account | 8e8o…i8sU (opens in a new tab)destination wallet | completed |
| 2026-09-10 09:45:41 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
257 payments
BULK · just now
net −$1.07 over 257 paymentsby market BTC-USD −$1.13, SOL-USD +$0.03, ETH-USD +$0.03, PUMP-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 06:00:00 | ETH-USDShort | 0.96858 ETHmark 1,909.00 | 0.0013% | +$0.02 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.024636 BTCmark 68,045.53 | 0.0013% | −$0.02 |
| 2026-11-06 15:00:00 | BTC-USDShort | 0.0098341 BTCmark 75,461.39 | 0.0013% | +$0.01 |
| 2026-11-06 14:00:00 | BTC-USDShort | 0.0098341 BTCmark 75,814.99 | 0.0013% | +$0.01 |
| 2026-11-06 13:00:00 | BTC-USDShort | 0.0098341 BTCmark 75,958.36 | 0.0013% | +$0.01 |
| 2026-11-06 12:00:00 | BTC-USDShort | 0.0098341 BTCmark 76,066.05 | 0.0013% | +$0.01 |
| 2026-11-06 11:00:00 | BTC-USDShort | 0.0098341 BTCmark 76,006.03 | 0.0013% | +$0.01 |
| 2026-11-06 10:00:00 | BTC-USDShort | 0.0098341 BTCmark 76,104.55 | 0.0013% | +$0.01 |
| 2026-10-24 20:00:00 | BTC-USDShort | 0.00068644 BTCmark 80,401.37 | 0.0013% | $0.00 |
| 2026-10-24 19:00:00 | BTC-USDShort | 0.00068644 BTCmark 80,429.69 | 0.0013% | $0.00 |
| 2026-10-24 18:00:00 | BTC-USDShort | 0.00068644 BTCmark 80,153.55 | 0.0013% | $0.00 |
| 2026-10-24 17:00:00 | BTC-USDShort | 0.00068644 BTCmark 80,125.28 | 0.0013% | $0.00 |
| 2026-10-24 16:00:00 | BTC-USDShort | 0.00068644 BTCmark 79,702.07 | 0.0013% | $0.00 |
| 2026-10-24 15:00:00 | BTC-USDShort | 0.00068644 BTCmark 80,112.54 | 0.0013% | $0.00 |
| 2026-10-21 09:00:00 | BTC-USDLong | 0.00072698 BTCmark 83,118.26 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | BTC-USDLong | 0.00072698 BTCmark 83,035.13 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | BTC-USDLong | 0.00072698 BTCmark 82,682.44 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | BTC-USDLong | 0.00072698 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDShort | 0.0069861 BTCmark 82,032.41 | 0.0013% | +$0.01 |
| 2026-10-15 16:00:00 | BTC-USDShort | 0.0069861 BTCmark 82,326.66 | 0.0013% | +$0.01 |
| 2026-10-15 03:00:00 | BTC-USDLong | 0.0076879 BTCmark 81,439.93 | 0.0013% | −$0.01 |
| 2026-10-12 12:00:00 | BTC-USDLong | 0.017195 BTCmark 83,316.40 | 0.0013% | −$0.02 |
| 2026-10-12 04:00:00 | BTC-USDLong | 0.010569 BTCmark 83,543.87 | 0.0013% | −$0.01 |
| 2026-10-12 03:00:00 | BTC-USDLong | 0.010569 BTCmark 83,750.05 | 0.0013% | −$0.01 |
| 2026-10-12 02:00:00 | BTC-USDLong | 0.010569 BTCmark 83,559.79 | 0.0013% | −$0.01 |
| 2026-10-12 01:00:00 | BTC-USDLong | 0.010569 BTCmark 83,852.11 | 0.0013% | −$0.01 |
| 2026-10-12 00:00:00 | BTC-USDLong | 0.010569 BTCmark 83,656.38 | 0.0013% | −$0.01 |
| 2026-10-11 23:00:00 | BTC-USDLong | 0.010569 BTCmark 83,566.33 | 0.0013% | −$0.01 |
| 2026-10-11 22:00:00 | BTC-USDLong | 0.010569 BTCmark 83,421.49 | 0.0013% | −$0.01 |
| 2026-10-11 15:00:00 | BTC-USDLong | 0.018109 BTCmark 83,054.59 | 0.0013% | −$0.02 |
| 2026-10-11 14:00:00 | BTC-USDLong | 0.018109 BTCmark 82,997.98 | 0.0013% | −$0.02 |
| 2026-10-11 13:00:00 | BTC-USDLong | 0.018109 BTCmark 83,037.56 | 0.0013% | −$0.02 |
| 2026-10-11 12:00:00 | BTC-USDLong | 0.018109 BTCmark 83,085.81 | 0.0013% | −$0.02 |
| 2026-10-11 11:00:00 | BTC-USDLong | 0.018109 BTCmark 82,920.79 | 0.0013% | −$0.02 |
| 2026-10-11 10:00:00 | BTC-USDLong | 0.018109 BTCmark 82,937.01 | 0.0013% | −$0.02 |
| 2026-10-11 09:00:00 | BTC-USDLong | 0.018109 BTCmark 82,982.01 | 0.0013% | −$0.02 |
| 2026-10-11 08:00:00 | BTC-USDLong | 0.018109 BTCmark 82,928.06 | 0.0013% | −$0.02 |
| 2026-10-11 07:00:00 | BTC-USDLong | 0.018109 BTCmark 83,075.35 | 0.0013% | −$0.02 |
| 2026-10-11 06:00:00 | BTC-USDLong | 0.018109 BTCmark 82,976.78 | 0.0013% | −$0.02 |
| 2026-10-11 05:00:00 | BTC-USDLong | 0.018109 BTCmark 82,931.83 | 0.0013% | −$0.02 |
| 2026-10-11 04:00:00 | BTC-USDLong | 0.018109 BTCmark 82,740.01 | 0.0013% | −$0.02 |
| 2026-10-11 03:00:00 | BTC-USDLong | 0.018109 BTCmark 83,026.51 | 0.0013% | −$0.02 |
| 2026-10-11 02:00:00 | BTC-USDLong | 0.018109 BTCmark 82,941.30 | 0.0013% | −$0.02 |
| 2026-10-11 01:00:00 | BTC-USDLong | 0.018109 BTCmark 82,872.76 | 0.0013% | −$0.02 |
| 2026-10-11 00:00:00 | BTC-USDLong | 0.018109 BTCmark 82,922.60 | 0.0013% | −$0.02 |
| 2026-10-10 23:00:00 | BTC-USDLong | 0.018109 BTCmark 82,997.18 | 0.0013% | −$0.02 |
| 2026-10-10 22:00:00 | BTC-USDLong | 0.018109 BTCmark 82,969.10 | 0.0013% | −$0.02 |
| 2026-10-10 21:00:00 | BTC-USDLong | 0.018109 BTCmark 82,970.04 | 0.0013% | −$0.02 |
| 2026-10-10 20:00:00 | BTC-USDLong | 0.018109 BTCmark 82,999.88 | 0.0013% | −$0.02 |
| 2026-10-10 19:00:00 | BTC-USDLong | 0.018109 BTCmark 82,957.61 | 0.0013% | −$0.02 |
Coverage
Totals cover 257 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
77 filled1 partial120 cancelled2 rejectedpost-only 6%avg order $150B
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 06:47:24market · ioc | BTC-USDSell reduce | $1,693.270.024636 BTC @ 68,731.36 | 0.024636 BTC | Filled |
| 2026-11-13 06:47:20market · ioc | ETH-USDSell reduce | $1,037.740.53843 ETH @ 1,927.35 | 0.53843 ETH | Filled |
| 2026-11-13 06:45:09stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,705.50 | 0.00 BTC | Cancelled |
| 2026-11-13 06:45:09limit · gtc | ETH-USDBuy | $1,346.630.69789 ETH @ 1,929.58 | 0.00 ETH | Cancelled |
| 2026-11-13 06:44:59market · ioc | ETH-USDBuy | $1,040.330.53843 ETH @ 1,932.15 | 0.53843 ETH | Filled |
| 2026-11-13 06:44:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,647.40 | 0.00 BTC | Cancelled |
| 2026-11-13 06:40:34limit · gtc | ETH-USDBuy | $1,345.650.69789 ETH @ 1,928.18 | 0.00 ETH | Cancelled |
| 2026-11-13 06:40:12stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,554.10 | 0.00 BTC | Cancelled |
| 2026-11-13 06:36:09stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,520.83 | 0.00 BTC | Cancelled |
| 2026-11-13 06:30:30limit · gtc | ETH-USDBuy | $1,343.060.69789 ETH @ 1,924.47 | 0.00 ETH | Cancelled |
| 2026-11-13 06:26:03stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,398.51 | 0.00 BTC | Cancelled |
| 2026-11-13 06:25:03limit · gtc | ETH-USDBuy | $1,339.800.69789 ETH @ 1,919.80 | 0.00 ETH | Cancelled |
| 2026-11-13 06:24:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,275.72 | 0.00 BTC | Cancelled |
| 2026-11-13 06:20:10market · ioc | ETH-USDSell reduce | $1,863.960.96858 ETH @ 1,924.42 | 0.96858 ETH | Filled |
| 2026-11-13 06:17:11market · ioc | ETH-USDBuy | $3,717.321.9372 ETH @ 1,918.95 | 1.9372 ETH | Filled |
| 2026-11-13 05:59:36market · ioc | ETH-USDSell | $1,848.500.96858 ETH @ 1,908.47 | 0.96858 ETH | Filled |
| 2026-11-13 05:58:52market · ioc | BTC-USDBuy | $1,678.840.024636 BTC @ 68,145.64 | 0.024636 BTC | Filled |
| 2026-11-09 10:10:53market · ioc | NVDA-USDBuy reduce | $600.853.3623 NVDA @ 178.7001 | 3.3623 NVDA | Filled |
| 2026-11-09 10:09:43market · ioc | NVDA-USDSell | $1,201.566.7246 NVDA @ 178.6809 | 6.7246 NVDA | Filled |
| 2026-11-09 10:08:39market · ioc | NVDA-USDBuy | $601.083.3623 NVDA @ 178.7684 | 3.3623 NVDA | Filled |
| 2026-11-09 10:07:24limit · gtc | NVDA-USDBuy | $721.054.0404 NVDA @ 178.458 | 0.00 NVDA | Cancelled |
| 2026-11-09 09:43:50market · ioc | NVDA-USDSell reduce | $600.343.3796 NVDA @ 177.6338 | 3.3796 NVDA | Filled |
| 2026-11-09 09:43:50range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 175.895 | 0.00 NVDA | Cancelled |
| 2026-11-09 09:40:50market · ioc | NVDA-USDBuy | $599.413.3796 NVDA @ 177.361 | 3.3796 NVDA | Filled |
| 2026-11-09 01:55:35market · ioc | ETH-USDBuy reduce | $658.130.30773 ETH @ 2,138.67 | 0.30773 ETH | Filled |
| 2026-11-09 01:55:35market · ioc | BTC-USDBuy reduce | $1,120.430.014931 BTC @ 75,042.28 | 0.014931 BTC | Filled |
| 2026-11-09 01:54:33market · ioc | BTC-USDSell | $2,239.960.029861 BTC @ 75,012.03 | 0.029861 BTC | Filled |
| 2026-11-09 01:52:13market · ioc | ETH-USDSell | $659.690.30773 ETH @ 2,143.72 | 0.30773 ETH | Filled |
| 2026-11-09 01:52:13market · ioc | BTC-USDBuy | $1,123.200.014931 BTC @ 75,227.52 | 0.014931 BTC | Filled |
| 2026-11-09 01:50:03limit · gtc | BTC-USDSell | $1,555.870.020393 BTC @ 76,293.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:25:18market · ioc | BTC-USDSell reduce | $1.000.00001322 BTC @ 75,688.49 | 0.00001322 BTC | Filled |
| 2026-11-06 16:25:06market · ioc | BTC-USDBuy | $1.000.00001322 BTC @ 75,706.75 | 0.00001322 BTC | Filled |
| 2026-11-06 16:25:01limit · gtc | BTC-USDBuy | $1.000.00001322 BTC @ 75,648.30 | 0.00 BTC | Cancelled |
| 2026-11-06 15:44:26limit · gtc | PAXG-USDSell | $364.580.089151 PAXG @ 4,089.43 | 0.00 PAXG | Cancelled |
| 2026-11-06 15:44:15market · ioc | BTC-USDBuy reduce | $743.520.0098341 BTC @ 75,606.58 | 0.0098341 BTC | Filled |
| 2026-11-06 09:03:45limit · gtc | BTC-USDSell | $745.550.0098341 BTC @ 75,813.00 | 0.0098341 BTC | Filled |
| 2026-11-06 08:23:56limit · gtc | BTC-USDSell | $745.360.0098341 BTC @ 75,793.67 | 0.00 BTC | Cancelled |
| 2026-11-06 08:10:18limit · gtc | BTC-USDSell | $712.950.0094179 BTC @ 75,701.64 | 0.00 BTC | Cancelled |
| 2026-11-05 04:36:29limit · gtc | BTC-USDBuy | $1,036.800.015126 BTC @ 68,543.00 | 0.00 BTC | Cancelled |
| 2026-11-03 09:06:36limit · gtc | ETH-USDBuy | $203.930.090623 ETH @ 2,250.31 | 0.00 ETH | Cancelled |
| 2026-11-03 08:28:03market · ioc | SOL-USDSell reduce | $142.451.5566 SOL @ 91.508 | 1.5566 SOL | Filled |
| 2026-11-03 08:28:03range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 60 | 0.00 SOL | Cancelled |
| 2026-11-03 08:27:54limit · gtc | ETH-USDSell | $173.990.077318 ETH @ 2,250.31 | 0.00 ETH | Cancelled |
| 2026-11-03 08:27:20market · ioc | SOL-USDBuy | $142.561.5566 SOL @ 91.582 | 1.5566 SOL | Filled |
| 2026-10-24 20:32:37limit · gtc | BTC-USDBuy reduce | $55.210.00068644 BTC @ 80,428.74 | 0.00 BTC | Cancelled |
| 2026-10-24 20:29:55market · ioc | BTC-USDBuy reduce | $55.210.00068644 BTC @ 80,428.75 | 0.00068644 BTC | Filled |
| 2026-10-24 14:32:20limit · gtc | BTC-USDSell | $55.110.00068644 BTC @ 80,283.58 | 0.00068644 BTC | Filled |
| 2026-10-21 17:14:47limit · gtc | BTC-USDBuy | $680.460.0082467 BTC @ 82,513.00 | 0.00072698 BTC | Partially filled |
| 2026-10-21 17:14:47limit · gtc | BTC-USDBuy | $816.040.0098504 BTC @ 82,843.00 | 0.00 BTC | Cancelled |
| 2026-10-21 09:07:46market · ioc | BTC-USDSell reduce | $60.480.00072698 BTC @ 83,199.99 | 0.00072698 BTC | Filled |
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.