Exposure open positions now
Snapshot 2026-11-12 13:17:19 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 +$1,788.17
Fees incl. rebates −$7,991.64
Funding +$3.45
After costs −$6,200.02
Gross win rate 49.6% · net win rate 9.8%
49/500 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 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$6,200.02
−$6,200.02
last 80 of 500500 closes · Available history loaded from Oct 7 · 9.8% win rate ·
over 2 close days and 1 partly loaded · 0 green / 2 red · worst Oct 8 −$3.2K
Closed PnL by UTC close day · 500 loaded closes since Oct 7 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate9.8%49W · 451L
Profit factor0.22$1.7K / $7.9K
Closed drawdown−$6.2Kstart → Oct 10
Best close+$325.10BTC-USD
Worst close−$301.88BTC-USD
Avg hold3mmedian 1m
Net result−$6,200.02fees −$7,991.64Longest runs2W · 36Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 83,056.21 | 83,008.22 | $75,000.660.90301 BTC | 2h | −$1.87 | −$44.99 | −$90.20BreakdownGross −$43.34 Fees −$44.99 Funding −$1.87 Held 2h |
| BTC-USDLong | 83,001.47 | 83,080.67 | $35,000.240.42168 BTC | 26m | $0.00 | −$21.01 | +$12.39BreakdownGross +$33.40 Fees −$21.01 Funding $0.00 Held 26m |
| BTC-USDShort | 82,827.87 | 82,821.94 | $7,499.240.09054 BTC | 1m | $0.00 | −$4.50 | −$3.96BreakdownGross +$0.54 Fees −$4.50 Funding $0.00 Held 1m |
| BTC-USDLong | 82,795.08 | 82,833.96 | $37,502.860.45296 BTC | 5m | $0.00 | −$22.51 | −$4.89BreakdownGross +$17.61 Fees −$22.51 Funding $0.00 Held 5m |
| BTC-USDShort | 82,746.48 | 82,755.36 | $59,994.510.72504 BTC | 9m | $0.00 | −$36.00 | −$42.44BreakdownGross −$6.44 Fees −$36.00 Funding $0.00 Held 9m |
| BTC-USDShort | 82,781.02 | 82,742.51 | $202,488.992.4461 BTC | 20m | +$0.75 | −$121.47 | −$26.54BreakdownGross +$94.18 Fees −$121.47 Funding +$0.75 Held 20m |
| BTC-USDLong | 82,775.48 | 82,796.48 | $22,501.690.27184 BTC | 2m | $0.00 | −$13.50 | −$7.79BreakdownGross +$5.71 Fees −$13.50 Funding $0.00 Held 2m |
| BTC-USDShort | 82,749.37 | 82,742.00 | $142,489.461.7219 BTC | 6m | $0.00 | −$85.49 | −$72.78BreakdownGross +$12.70 Fees −$85.49 Funding $0.00 Held 6m |
| BTC-USDLong | 82,746.84 | 82,754.99 | $14,999.520.18127 BTC | <1m | $0.00 | −$9.00 | −$7.52BreakdownGross +$1.48 Fees −$9.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,744.60 | 82,730.75 | $112,495.421.3596 BTC | 8m | $0.00 | −$67.49 | −$48.66BreakdownGross +$18.83 Fees −$67.49 Funding $0.00 Held 8m |
| BTC-USDShort | 82,754.29 | 82,761.18 | $15,000.040.18126 BTC | 4m | $0.00 | −$9.00 | −$10.25BreakdownGross −$1.25 Fees −$9.00 Funding $0.00 Held 4m |
| BTC-USDShort | 82,776.42 | 82,748.82 | $52,493.500.63416 BTC | 5m | $0.00 | −$31.49 | −$13.98BreakdownGross +$17.51 Fees −$31.49 Funding $0.00 Held 5m |
| BTC-USDLong | 82,792.44 | 82,797.07 | $7,500.170.09059 BTC | <1m | $0.00 | −$4.50 | −$4.08BreakdownGross +$0.42 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDShort | 82,782.66 | 82,781.34 | $52,495.800.63414 BTC | 2m | $0.00 | −$31.50 | −$30.66BreakdownGross +$0.84 Fees −$31.50 Funding $0.00 Held 2m |
| BTC-USDLong | 82,790.00 | 82,798.77 | $7,500.770.0906 BTC | <1m | $0.00 | −$4.50 | −$3.71BreakdownGross +$0.79 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDShort | 82,803.58 | 82,775.98 | $179,986.842.1737 BTC | 15m | +$0.66 | −$107.97 | −$47.33BreakdownGross +$59.99 Fees −$107.97 Funding +$0.66 Held 15m |
| BTC-USDShort | 82,844.81 | 82,828.23 | $119,994.911.4484 BTC | 3m | $0.00 | −$71.99 | −$47.97BreakdownGross +$24.02 Fees −$71.99 Funding $0.00 Held 3m |
| BTC-USDLong | 82,847.51 | 82,852.76 | $7,500.190.09053 BTC | <1m | $0.00 | −$4.50 | −$4.03BreakdownGross +$0.47 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDShort | 82,839.49 | 82,838.44 | $7,499.460.09053 BTC | 1m | $0.00 | −$4.50 | −$4.40BreakdownGross +$0.10 Fees −$4.50 Funding $0.00 Held 1m |
| BTC-USDShort | 82,834.39 | 82,837.57 | $97,492.761.177 BTC | 1m | $0.00 | −$58.50 | −$62.24BreakdownGross −$3.74 Fees −$58.50 Funding $0.00 Held 1m |
| BTC-USDShort | 82,833.08 | 82,850.72 | $37,498.540.4527 BTC | 2m | $0.00 | −$22.50 | −$30.49BreakdownGross −$7.99 Fees −$22.50 Funding $0.00 Held 2m |
| BTC-USDShort | 82,810.74 | 82,821.88 | $119,991.101.449 BTC | 2m | $0.00 | −$72.00 | −$88.15BreakdownGross −$16.15 Fees −$72.00 Funding $0.00 Held 2m |
| BTC-USDLong | 82,823.20 | 82,817.64 | $22,498.920.27165 BTC | 7m | $0.00 | −$13.50 | −$15.01BreakdownGross −$1.51 Fees −$13.50 Funding $0.00 Held 7m |
| BTC-USDLong | 81,242.07 | 81,218.41 | $22,504.870.27701 BTC | <1m | $0.00 | −$13.50 | −$20.06BreakdownGross −$6.55 Fees −$13.50 Funding $0.00 Held <1m |
| BTC-USDLong | 81,145.01 | 81,164.73 | $37,503.600.46218 BTC | 1m | $0.00 | −$22.50 | −$13.39BreakdownGross +$9.11 Fees −$22.50 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,125.96 | 4,116.97 | $5,999.971.4542 PAXG | 6h 57m | −$0.48 | −$3.60 | −$17.14BreakdownGross −$13.06 Fees −$3.60 Funding −$0.48 Held 6h 57m |
| BTC-USDShort | 81,050.00 | 81,067.85 | $7,497.130.0925 BTC | <1m | $0.00 | −$4.50 | −$6.15BreakdownGross −$1.65 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDLong | 81,196.56 | 81,188.28 | $7,500.940.09238 BTC | <1m | $0.00 | −$4.50 | −$5.27BreakdownGross −$0.76 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDLong | 81,292.32 | 81,228.54 | $15,000.870.18453 BTC | <1m | $0.00 | −$9.00 | −$20.77BreakdownGross −$11.77 Fees −$9.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,311.66 | 81,369.17 | $22,503.000.27675 BTC | 1m | $0.00 | −$13.51 | +$2.41BreakdownGross +$15.92 Fees −$13.51 Funding $0.00 Held 1m |
| BTC-USDLong | 81,378.63 | 81,257.27 | $15,002.970.18436 BTC | <1m | $0.00 | −$9.00 | −$31.37BreakdownGross −$22.37 Fees −$9.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,392.61 | 81,328.91 | $15,000.660.1843 BTC | <1m | $0.00 | −$9.00 | −$20.74BreakdownGross −$11.74 Fees −$9.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,270.18 | 81,297.67 | $14,995.970.18452 BTC | 1m | $0.00 | −$9.00 | −$14.07BreakdownGross −$5.07 Fees −$9.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,424.71 | 81,470.57 | $45,008.320.55276 BTC | 1m | $0.00 | −$27.01 | −$1.66BreakdownGross +$25.35 Fees −$27.01 Funding $0.00 Held 1m |
| BTC-USDLong | 81,635.44 | 81,437.20 | $15,002.960.18378 BTC | <1m | $0.00 | −$8.99 | −$45.42BreakdownGross −$36.43 Fees −$8.99 Funding $0.00 Held <1m |
| BTC-USDShort | 81,584.55 | 81,517.98 | $37,484.020.45945 BTC | 1m | $0.00 | −$22.48 | +$8.10BreakdownGross +$30.59 Fees −$22.48 Funding $0.00 Held 1m |
| BTC-USDShort | 81,780.44 | 81,701.20 | $7,497.630.09168 BTC | <1m | $0.00 | −$4.50 | +$2.77BreakdownGross +$7.26 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDShort | 81,619.09 | 81,778.41 | $14,998.320.18376 BTC | <1m | $0.00 | −$9.01 | −$38.28BreakdownGross −$29.28 Fees −$9.01 Funding $0.00 Held <1m |
| BTC-USDLong | 81,914.55 | 81,897.01 | $7,501.730.09158 BTC | <1m | $0.00 | −$4.50 | −$6.11BreakdownGross −$1.61 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDLong | 82,098.46 | 81,912.93 | $15,001.030.18272 BTC | 1m | $0.00 | −$8.99 | −$42.89BreakdownGross −$33.90 Fees −$8.99 Funding $0.00 Held 1m |
| BTC-USDShort | 82,059.81 | 82,059.66 | $7,498.630.09138 BTC | <1m | $0.00 | −$4.50 | −$4.49BreakdownGross +$0.01 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDShort | 82,269.88 | 82,118.77 | $52,484.070.63795 BTC | 3m | $0.00 | −$31.46 | +$64.94BreakdownGross +$96.40 Fees −$31.46 Funding $0.00 Held 3m |
| BTC-USDShort | 82,417.07 | 82,375.96 | $7,499.130.09099 BTC | <1m | $0.00 | −$4.50 | −$0.76BreakdownGross +$3.74 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDShort | 82,657.28 | 82,425.39 | $67,489.670.8165 BTC | 9m | +$0.66 | −$40.44 | +$149.56BreakdownGross +$189.34 Fees −$40.44 Funding +$0.66 Held 9m |
| BTC-USDShort | 82,535.05 | 82,668.35 | $74,982.270.90849 BTC | 14m | $0.00 | −$45.03 | −$166.13BreakdownGross −$121.10 Fees −$45.03 Funding $0.00 Held 14m |
| BTC-USDShort | 82,571.23 | 82,585.01 | $7,498.290.09081 BTC | <1m | $0.00 | −$4.50 | −$5.75BreakdownGross −$1.25 Fees −$4.50 Funding $0.00 Held <1m |
| BTC-USDShort | 82,633.39 | 82,589.94 | $37,492.420.45372 BTC | 1m | $0.00 | −$22.49 | −$2.77BreakdownGross +$19.72 Fees −$22.49 Funding $0.00 Held 1m |
| BTC-USDShort | 82,633.43 | 82,651.05 | $44,991.420.54447 BTC | 2m | $0.00 | −$27.00 | −$36.59BreakdownGross −$9.59 Fees −$27.00 Funding $0.00 Held 2m |
| BTC-USDLong | 82,538.69 | 82,565.24 | $7,500.290.09087 BTC | 1m | $0.00 | −$4.50 | −$2.09BreakdownGross +$2.41 Fees −$4.50 Funding $0.00 Held 1m |
| BTC-USDLong | 82,525.79 | 82,529.87 | $7,500.770.09089 BTC | <1m | $0.00 | −$4.50 | −$4.13BreakdownGross +$0.37 Fees −$4.50 Funding $0.00 Held <1m |
BTC-USD
PAXG-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 · 2 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 10W · 1L | 0.0% | $12K$12K / close | −$17.14BreakdownFees −$3.60 Funding −$0.48 Avg hold 6h 57m | —−$17.14 | −$3.60funding −$0.48 | 6h 57m |
| BTC-USD | 49949W · 450L | 9.8% | $26.6M$53.4K / close | −$6,182.88BreakdownFees −$7,988.04 Funding +$3.93 Avg hold 2m | +$325.10−$301.88 | −$7,988.04funding +$3.93 | 2m |
| All markets | 50049W · 451L | 9.8% | $26.6M$53.3K / close | −$6,200.02BreakdownFees −$7,991.64 Funding +$3.45 Avg hold 3m | +$325.10−$301.88 | −$7,991.64funding +$3.45 | 3m |
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 · 1s ago
Taker paid $104.25Maker rebates $0.00Net fees −$104.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-10 19:41:25 | BTC-USDSell | $12,676.550.15271 BTC @ 83,008.22 | −$3.80taker | 3i8L…VUDa |
| 2026-10-10 19:41:24 | BTC-USDSell | $5,165.530.062229 BTC @ 83,008.22 | −$1.55taker | 3i8L…VUDa |
| 2026-10-10 19:41:24 | BTC-USDSell | $1,660.300.020002 BTC @ 83,008.22 | −$0.50taker | 7Xg5…JrZd |
| 2026-10-10 19:41:22 | BTC-USDSell | $2,268.290.027326 BTC @ 83,008.22 | −$0.68taker | 7Xg5…JrZd |
| 2026-10-10 19:41:22 | BTC-USDSell | $2,476.970.02984 BTC @ 83,008.22 | −$0.74taker | 7Xg5…JrZd |
| 2026-10-10 19:41:22 | BTC-USDSell | $148.830.001793 BTC @ 83,008.22 | −$0.04taker | 3Jjm…49uf |
| 2026-10-10 19:41:22 | BTC-USDSell | $7,058.990.08504 BTC @ 83,008.22 | −$2.12taker | HNHW…pzoz |
| 2026-10-10 19:41:21 | BTC-USDSell | $8,361.580.10073 BTC @ 83,008.22 | −$2.51taker | HNHW…pzoz |
| 2026-10-10 19:41:18 | BTC-USDSell | $8,740.320.10529 BTC @ 83,008.22 | −$2.62taker | HNHW…pzoz |
| 2026-10-10 19:41:16 | BTC-USDSell | $4,060.170.048913 BTC @ 83,008.22 | −$1.22taker | HNHW…pzoz |
| 2026-10-10 19:41:16 | BTC-USDSell | $8,847.480.10659 BTC @ 83,008.22 | −$2.65taker | Robot Venturesalias |
| 2026-10-10 19:41:14 | BTC-USDSell | $346.260.0041714 BTC @ 83,008.22 | −$0.10taker | Robot Venturesalias |
| 2026-10-10 19:41:14 | BTC-USDSell | $10.030.00012086 BTC @ 83,008.22 | $0.00taker | 4Toz…cJyv |
| 2026-10-10 19:41:14 | BTC-USDSell | $300.000.0036141 BTC @ 83,008.22 | −$0.09taker | E5uz…peEk |
| 2026-10-10 19:41:14 | BTC-USDSell | $149.080.001796 BTC @ 83,008.22 | −$0.04taker | 2UuL…YXbd |
| 2026-10-10 19:41:14 | BTC-USDSell | $7.420.00008943 BTC @ 83,008.22 | $0.00taker | BYFq…ywLM |
| 2026-10-10 19:41:14 | BTC-USDSell | $100.060.0012054 BTC @ 83,008.22 | −$0.03taker | 72NM…ykcS |
| 2026-10-10 19:41:14 | BTC-USDSell | $99.550.0011993 BTC @ 83,008.22 | −$0.03taker | BP1t…WMnn |
| 2026-10-10 19:41:14 | BTC-USDSell | $20.010.00024107 BTC @ 83,008.22 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-10 19:41:14 | BTC-USDSell | $101.060.0012174 BTC @ 83,008.22 | −$0.03taker | 4Y4P…NaGY |
| 2026-10-10 19:41:14 | BTC-USDSell | $6,086.170.07332 BTC @ 83,008.22 | −$1.83taker | Gd5C…HEWm |
| 2026-10-10 19:41:14 | BTC-USDSell | $405.850.0048893 BTC @ 83,008.22 | −$0.12taker | FrP7…H2KG |
| 2026-10-10 19:41:14 | BTC-USDSell | $5,866.810.070677 BTC @ 83,008.22 | −$1.76taker | H9J9…JuoM |
| 2026-10-10 17:41:43 | BTC-USDBuy | $5,000.150.060205 BTC @ 83,052.65 | −$1.50taker | Gd5C…HEWm |
| 2026-10-10 17:41:37 | BTC-USDBuy | $5,000.170.060205 BTC @ 83,052.65 | −$1.50taker | Robot Venturesalias |
| 2026-10-10 17:41:35 | BTC-USDBuy | $4,567.180.054992 BTC @ 83,051.05 | −$1.37taker | Gd5C…HEWm |
| 2026-10-10 17:41:35 | BTC-USDBuy | $132.880.0016 BTC @ 83,050.50 | −$0.04taker | A4dc…XRDP |
| 2026-10-10 17:41:35 | BTC-USDBuy | $300.000.0036123 BTC @ 83,050.00 | −$0.09taker | E5uz…peEk |
| 2026-10-10 17:41:32 | BTC-USDBuy | $5,000.000.060205 BTC @ 83,050.00 | −$1.50taker | Gd5C…HEWm |
| 2026-10-10 17:41:28 | BTC-USDBuy | $4,322.620.05205 BTC @ 83,047.93 | −$1.30taker | Gd5C…HEWm |
| 2026-10-10 17:41:28 | BTC-USDBuy | $7.420.00008934 BTC @ 83,046.92 | $0.00taker | BYFq…ywLM |
| 2026-10-10 17:41:28 | BTC-USDBuy | $101.000.0012162 BTC @ 83,046.92 | −$0.03taker | 4Y4P…NaGY |
| 2026-10-10 17:41:28 | BTC-USDBuy | $20.000.00024082 BTC @ 83,046.92 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-10 17:41:28 | BTC-USDBuy | $149.000.0017942 BTC @ 83,046.92 | −$0.04taker | 2UuL…YXbd |
| 2026-10-10 17:41:28 | BTC-USDBuy | $100.000.0012041 BTC @ 83,046.92 | −$0.03taker | 72NM…ykcS |
| 2026-10-10 17:41:28 | BTC-USDBuy | $300.000.0036124 BTC @ 83,046.92 | −$0.09taker | E5uz…peEk |
| 2026-10-10 17:41:05 | BTC-USDBuy | $999.770.012039 BTC @ 83,046.92 | −$0.30taker | Gd5C…HEWm |
| 2026-10-10 17:41:05 | BTC-USDBuy | $4,000.130.048167 BTC @ 83,046.92 | −$1.20taker | 7Xg5…JrZd |
| 2026-10-10 17:40:54 | BTC-USDBuy | $4,999.980.060207 BTC @ 83,046.92 | −$1.50taker | 3i8L…VUDa |
| 2026-10-10 17:40:51 | BTC-USDBuy | $4,999.900.060206 BTC @ 83,046.92 | −$1.50taker | 3i8L…VUDa |
| 2026-10-10 17:40:44 | BTC-USDBuy | $4,999.870.060205 BTC @ 83,046.92 | −$1.50taker | 3i8L…VUDa |
| 2026-10-10 17:40:28 | BTC-USDBuy | $4,193.330.050476 BTC @ 83,075.97 | −$1.26taker | Robot Venturesalias |
| 2026-10-10 17:40:28 | BTC-USDBuy | $806.940.0097133 BTC @ 83,075.97 | −$0.24taker | Gd5C…HEWm |
| 2026-10-10 17:40:25 | BTC-USDBuy | $5,000.330.06019 BTC @ 83,075.97 | −$1.50taker | Gd5C…HEWm |
| 2026-10-10 17:40:09 | BTC-USDBuy | $5,000.000.060196 BTC @ 83,062.38 | −$1.50taker | BU1K…hKRC |
| 2026-10-10 17:40:07 | BTC-USDBuy | $4,319.150.051999 BTC @ 83,062.38 | −$1.30taker | Gd5C…HEWm |
| 2026-10-10 17:40:07 | BTC-USDBuy | $300.000.0036117 BTC @ 83,062.38 | −$0.09taker | E5uz…peEk |
| 2026-10-10 17:40:07 | BTC-USDBuy | $99.980.0012037 BTC @ 83,062.38 | −$0.03taker | 72NM…ykcS |
| 2026-10-10 17:40:07 | BTC-USDBuy | $100.980.0012158 BTC @ 83,062.38 | −$0.03taker | 4Y4P…NaGY |
| 2026-10-10 17:40:07 | BTC-USDBuy | $148.980.0017936 BTC @ 83,062.38 | −$0.04taker | 2UuL…YXbd |
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
32 transfers
BULK · just now
deposited $38,658.96withdrawn $26,150.51net +$12,508.44Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-19 18:54:20 | Withdrawal | 86.40 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-10-19 18:53:56 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-10 19:41:48 | Withdrawal | 3,329.71 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-10-10 17:39:25 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 17:38:53 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:57:54 | Withdrawal | 6,500.00 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-10-10 09:13:57 | Deposit | 2,999.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 09:11:11 | Deposit | 5,485.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 15:45:45 | Withdrawal | 2,247.24 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-10-07 19:58:28 | Deposit | 2,554.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 19:21:05 | Deposit | 999.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 17:45:27 | Withdrawal | 555.00 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-10-07 12:01:54 | Withdrawal | 777.00 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-10-07 07:16:08 | Deposit | 6,207.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 20:45:36 | Withdrawal | 4,842.98 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-09-26 09:55:47 | Deposit | 2,226.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 20:50:03 | Deposit | 2,082.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 10:51:46 | Deposit | 4,103.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 21:35:18 | Withdrawal | 4,759.57 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-09-23 20:41:11 | Deposit | 700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 20:40:37 | Deposit | 3,059.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 17:17:21 | Withdrawal | 1,843.00 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-09-21 14:48:51 | Deposit | 1,800.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 07:21:08 | Deposit | 1,199.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 13:02:44 | Withdrawal | 754.62 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-09-16 21:08:50 | Deposit | 254.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 19:43:31 | Withdrawal | 455.00 USDCcompleted | This account | Eqy8…rMnv (opens in a new tab)destination wallet | completed |
| 2026-09-15 14:38:07 | Deposit | 887.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 15:31:19 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:06:03 | Deposit | 99.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:00:53 | Deposit | 995.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 14:21:00 | Deposit | 5.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
180 payments
BULK · 1s ago
net +$5.67 over 180 paymentsby market BTC-USD +$6.22, PAXG-USD −$0.36, ZEC-USD −$0.15, HYPE-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-10 19:00:00 | BTC-USDLong | 0.90301 BTCmark 82,957.61 | 0.0013% | −$0.94 |
| 2026-10-10 18:00:00 | BTC-USDLong | 0.90301 BTCmark 83,054.38 | 0.0013% | −$0.94 |
| 2026-10-10 11:00:00 | BTC-USDShort | 0.72464 BTCmark 82,790.99 | 0.0013% | +$0.75 |
| 2026-10-10 10:00:00 | BTC-USDShort | 0.63335 BTCmark 82,779.77 | 0.0013% | +$0.66 |
| 2026-10-08 15:00:00 | PAXG-USDLong | 1.4542 PAXGmark 4,127.68 | 0.0013% | −$0.08 |
| 2026-10-08 15:00:00 | BTC-USDShort | 0.635 BTCmark 82,665.65 | 0.0013% | +$0.66 |
| 2026-10-08 14:00:00 | PAXG-USDLong | 0.9697 PAXGmark 4,134.42 | 0.0013% | −$0.05 |
| 2026-10-08 14:00:00 | BTC-USDShort | 0.18252 BTCmark 82,149.91 | 0.0013% | +$0.19 |
| 2026-10-08 13:00:00 | PAXG-USDLong | 0.9697 PAXGmark 4,122.87 | 0.0013% | −$0.05 |
| 2026-10-08 12:00:00 | PAXG-USDLong | 0.9697 PAXGmark 4,129.24 | 0.0013% | −$0.05 |
| 2026-10-08 12:00:00 | BTC-USDShort | 0.45443 BTCmark 82,455.87 | 0.0013% | +$0.47 |
| 2026-10-08 11:00:00 | PAXG-USDLong | 0.9697 PAXGmark 4,126.14 | 0.0013% | −$0.05 |
| 2026-10-08 10:00:00 | PAXG-USDLong | 0.484 PAXGmark 4,129.41 | 0.0013% | −$0.02 |
| 2026-10-08 10:00:00 | BTC-USDLong | 0.09028 BTCmark 83,090.31 | 0.0013% | −$0.09 |
| 2026-10-08 09:00:00 | PAXG-USDLong | 0.484 PAXGmark 4,132.42 | 0.0013% | −$0.03 |
| 2026-10-08 09:00:00 | BTC-USDShort | 1.2675 BTCmark 82,828.48 | 0.0013% | +$1.31 |
| 2026-10-08 08:00:00 | PAXG-USDLong | 0.484 PAXGmark 4,124.55 | 0.0013% | −$0.02 |
| 2026-10-08 08:00:00 | BTC-USDShort | 1.1745 BTCmark 82,954.24 | 0.0013% | +$1.22 |
| 2026-10-08 07:00:00 | PAXG-USDLong | 0.484 PAXGmark 4,126.92 | 0.0013% | −$0.02 |
| 2026-10-08 07:00:00 | BTC-USDShort | 1.3577 BTCmark 82,847.73 | 0.0013% | +$1.41 |
| 2026-10-08 06:00:00 | PAXG-USDLong | 0.484 PAXGmark 4,122.78 | 0.0013% | −$0.02 |
| 2026-10-08 06:00:00 | BTC-USDShort | 1.2683 BTCmark 82,638.65 | 0.0013% | +$1.31 |
| 2026-10-08 05:00:00 | PAXG-USDLong | 0.484 PAXGmark 4,136.57 | 0.0004% | −$0.01 |
| 2026-10-08 04:00:00 | PAXG-USDLong | 0.484 PAXGmark 4,139.96 | 0.0013% | −$0.03 |
| 2026-10-08 04:00:00 | BTC-USDLong | 0.72542 BTCmark 82,725.07 | 0.0013% | −$0.75 |
| 2026-10-08 03:00:00 | PAXG-USDLong | 0.484 PAXGmark 4,138.26 | 0.0013% | −$0.03 |
| 2026-10-08 02:00:00 | PAXG-USDLong | 0.484 PAXGmark 4,138.42 | 0.0013% | −$0.03 |
| 2026-10-08 02:00:00 | BTC-USDShort | 0.63122 BTCmark 83,052.95 | 0.0013% | +$0.66 |
| 2026-10-08 01:00:00 | BTC-USDShort | 0.26994 BTCmark 83,325.38 | 0.0013% | +$0.28 |
| 2026-10-08 00:00:00 | BTC-USDLong | 0.18014 BTCmark 83,298.20 | 0.0013% | −$0.19 |
| 2026-10-07 23:00:00 | BTC-USDShort | 0.09012 BTCmark 83,205.45 | 0.0013% | +$0.09 |
| 2026-10-07 21:00:00 | BTC-USDLong | 0.17997 BTCmark 83,397.43 | 0.0013% | −$0.19 |
| 2026-10-07 20:00:00 | BTC-USDLong | 0.08994 BTCmark 83,395.85 | 0.0013% | −$0.09 |
| 2026-10-07 16:00:00 | BTC-USDLong | 0.72256 BTCmark 83,412.02 | 0.0013% | −$0.75 |
| 2026-10-07 15:00:00 | BTC-USDLong | 0.09041 BTCmark 82,965.43 | 0.0013% | −$0.09 |
| 2026-10-07 14:00:00 | BTC-USDLong | 0.36059 BTCmark 83,166.26 | 0.0013% | −$0.37 |
| 2026-10-07 12:00:00 | BTC-USDLong | 0.08962 BTCmark 83,710.95 | 0.0013% | −$0.09 |
| 2026-10-07 10:00:00 | BTC-USDLong | 0.53747 BTCmark 83,779.24 | 0.0013% | −$0.56 |
| 2026-10-07 09:00:00 | BTC-USDShort | 0.35739 BTCmark 83,915.42 | 0.0013% | +$0.37 |
| 2026-10-07 08:00:00 | BTC-USDLong | 0.35673 BTCmark 84,117.41 | 0.0013% | −$0.38 |
| 2026-09-26 17:00:00 | HYPE-USDLong | 86.41 HYPEmark 92.6083 | 0.0007% | −$0.06 |
| 2026-09-26 16:00:00 | HYPE-USDLong | 64.89 HYPEmark 92.4868 | 0.0005% | −$0.03 |
| 2026-09-26 15:00:00 | HYPE-USDLong | 43.35 HYPEmark 92.2792 | 0.0008% | −$0.03 |
| 2026-09-26 15:00:00 | BTC-USDShort | 0.08926 BTCmark 83,991.06 | 0.0012% | +$0.09 |
| 2026-09-26 14:00:00 | HYPE-USDLong | 108.75 HYPEmark 91.9576 | 0.0001% | −$0.01 |
| 2026-09-26 14:00:00 | ZEC-USDLong | 6.499 ZECmark 1,536.60 | 0.0012% | −$0.12 |
| 2026-09-26 13:00:00 | HYPE-USDLong | 130.53 HYPEmark 92.0471 | -0.0007% | +$0.08 |
| 2026-09-26 13:00:00 | ZEC-USDLong | 1.30 ZECmark 1,541.53 | 0.0012% | −$0.03 |
| 2026-09-26 13:00:00 | PAXG-USDShort | 2.3355 PAXGmark 4,280.87 | 0.0013% | +$0.12 |
| 2026-09-26 12:00:00 | BTC-USDLong | 0.47547 BTCmark 84,144.47 | 0.0013% | −$0.50 |
HYPE-USD
ZEC-USDCoverage
Totals cover 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $6.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-10 19:41:25market · ioc | BTC-USDSell reduce | $12,676.550.15271 BTC @ 83,008.22 | 0.15271 BTC | Filled |
| 2026-10-10 19:41:24market · ioc | BTC-USDSell reduce | $6,825.830.082231 BTC @ 83,008.22 | 0.082231 BTC | Filled |
| 2026-10-10 19:41:22market · ioc | BTC-USDSell reduce | $11,953.070.144 BTC @ 83,008.22 | 0.144 BTC | Filled |
| 2026-10-10 19:41:21market · ioc | BTC-USDSell reduce | $8,361.580.10073 BTC @ 83,008.22 | 0.10073 BTC | Filled |
| 2026-10-10 19:41:18market · ioc | BTC-USDSell reduce | $8,740.320.10529 BTC @ 83,008.22 | 0.10529 BTC | Filled |
| 2026-10-10 19:41:16market · ioc | BTC-USDSell reduce | $12,907.650.1555 BTC @ 83,008.22 | 0.1555 BTC | Filled |
| 2026-10-10 19:41:14market · ioc | BTC-USDSell reduce | $13,492.320.16254 BTC @ 83,008.22 | 0.16254 BTC | Filled |
| 2026-10-10 17:41:43market · ioc | BTC-USDBuy | $5,000.150.060205 BTC @ 83,052.65 | 0.060205 BTC | Filled |
| 2026-10-10 17:41:37market · ioc | BTC-USDBuy | $5,000.170.060205 BTC @ 83,052.65 | 0.060205 BTC | Filled |
| 2026-10-10 17:41:35market · ioc | BTC-USDBuy | $5,000.060.060205 BTC @ 83,050.97 | 0.060205 BTC | Filled |
| 2026-10-10 17:41:32market · ioc | BTC-USDBuy | $5,000.000.060205 BTC @ 83,050.00 | 0.060205 BTC | Filled |
| 2026-10-10 17:41:28market · ioc | BTC-USDBuy | $5,000.040.060207 BTC @ 83,047.79 | 0.060207 BTC | Filled |
| 2026-10-10 17:41:05market · ioc | BTC-USDBuy | $4,999.900.060206 BTC @ 83,046.92 | 0.060206 BTC | Filled |
| 2026-10-10 17:40:54market · ioc | BTC-USDBuy | $4,999.980.060207 BTC @ 83,046.92 | 0.060207 BTC | Filled |
| 2026-10-10 17:40:51market · ioc | BTC-USDBuy | $4,999.900.060206 BTC @ 83,046.92 | 0.060206 BTC | Filled |
| 2026-10-10 17:40:44market · ioc | BTC-USDBuy | $4,999.870.060205 BTC @ 83,046.92 | 0.060205 BTC | Filled |
| 2026-10-10 17:40:28market · ioc | BTC-USDBuy | $5,000.270.060189 BTC @ 83,075.97 | 0.060189 BTC | Filled |
| 2026-10-10 17:40:25market · ioc | BTC-USDBuy | $5,000.330.06019 BTC @ 83,075.97 | 0.06019 BTC | Filled |
| 2026-10-10 17:40:09market · ioc | BTC-USDBuy | $5,000.000.060196 BTC @ 83,062.38 | 0.060196 BTC | Filled |
| 2026-10-10 17:40:07market · ioc | BTC-USDBuy | $5,000.000.060196 BTC @ 83,062.38 | 0.060196 BTC | Filled |
| 2026-10-10 17:39:49market · ioc | BTC-USDBuy | $4,999.990.060196 BTC @ 83,062.38 | 0.060196 BTC | Filled |
| 2026-10-10 17:39:46market · ioc | BTC-USDBuy | $5,000.000.060196 BTC @ 83,062.38 | 0.060196 BTC | Filled |
| 2026-10-10 17:38:59market · ioc | BTC-USDSell reduce | $13,900.330.16731 BTC @ 83,079.84 | 0.16731 BTC | Filled |
| 2026-10-10 17:38:57market · ioc | BTC-USDSell reduce | $11,373.800.13689 BTC @ 83,085.71 | 0.13689 BTC | Filled |
| 2026-10-10 17:38:55market · ioc | BTC-USDBuy | $2,500.240.030093 BTC @ 83,084.09 | 0.030093 BTC | Filled |
| 2026-10-10 17:38:54market · ioc | BTC-USDSell reduce | $9,759.500.11748 BTC @ 83,076.00 | 0.11748 BTC | Filled |
| 2026-10-10 17:10:03market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:09:56market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:09:52market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:09:49market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:09:46market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:09:41market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:09:38market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:09:24market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:09:10market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:09:08market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:08:57market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:08:46market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 17:08:43market · ioc | BTC-USDBuy | $2,500.000.030122 BTC @ 82,995.12 | 0.030122 BTC | Filled |
| 2026-10-10 11:47:26market · ioc | BTC-USDBuy reduce | $7,498.700.09054 BTC @ 82,821.94 | 0.09054 BTC | Filled |
| 2026-10-10 11:46:16market · ioc | BTC-USDSell | $7,499.240.09054 BTC @ 82,827.87 | 0.09054 BTC | Filled |
| 2026-10-10 11:46:14market · ioc | BTC-USDSell reduce | $21.540.00026 BTC @ 82,828.81 | 0.00026 BTC | Filled |
| 2026-10-10 11:46:11market · ioc | BTC-USDSell reduce | $7,499.320.09054 BTC @ 82,828.81 | 0.09054 BTC | Filled |
| 2026-10-10 11:46:08market · ioc | BTC-USDSell reduce | $7,499.740.09054 BTC @ 82,833.40 | 0.09054 BTC | Filled |
| 2026-10-10 11:46:05market · ioc | BTC-USDSell reduce | $7,499.950.09054 BTC @ 82,835.74 | 0.09054 BTC | Filled |
| 2026-10-10 11:45:59market · ioc | BTC-USDSell reduce | $7,499.970.09054 BTC @ 82,835.94 | 0.09054 BTC | Filled |
| 2026-10-10 11:45:56market · ioc | BTC-USDSell reduce | $7,499.970.09054 BTC @ 82,835.94 | 0.09054 BTC | Filled |
| 2026-10-10 11:44:44market · ioc | BTC-USDBuy | $7,501.050.09056 BTC @ 82,829.62 | 0.09056 BTC | Filled |
| 2026-10-10 11:41:53market · ioc | BTC-USDBuy | $7,500.340.09058 BTC @ 82,803.54 | 0.09058 BTC | Filled |
| 2026-10-10 11:40:08market · ioc | BTC-USDBuy | $7,500.280.09059 BTC @ 82,793.69 | 0.09059 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.