Exposure open positions now
Snapshot 2026-11-12 17:33:53 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 −$61.34
Fees incl. rebates $0.00
Funding −$0.01
After costs −$61.35
Gross win rate 5.8% · net win rate 5.8%
29/500 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 Oct 1 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 34s ago
Return−58.99%last 30 days
Drawdown−58.99%Oct 22 → Oct 23
Sharpe—2 of 14 days
Best day−28.25%Oct 22
Worst day−42.84%Oct 23
Up days0%0 of 2
PnL splitTrading −$147.33Funding $0.00Fees $0.00Leverage0.85× avg2.23× peak70% in a position
BULK history · since Sep 30 · ledger adds up−$61.35
−$147.32
−$61.35
last 80 of 50030D partly loaded · 500 closes from Oct 23 ·
30D return by market · after fees and funding
over 0 close days and 1 partly loaded · 0 green / 0 red
BTC-USD−$147.32
BTC-USDClosed PnL by UTC close day · 500 loaded closes since Oct 23 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · 34s ago
Win rate5.8%29W · 471L
Profit factor0.00$0.09 / $61.44
Closed drawdown−$61.35start → Oct 23
Best close+$0.04BTC-USD
Worst close−$1.28BTC-USD
Avg hold1mmedian <1m
Net result−$61.35fees $0.00Longest runs2W · 78Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,440.78 | 81,459.73 | $242.000.0029715 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,442.50 | 81,462.95 | $242.000.0029714 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,394.68 | 81,459.27 | $242.000.0029732 BTC | 1m | $0.00 | $0.00 | −$0.19BreakdownGross −$0.19 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,551.72 | 81,382.62 | $242.000.0029674 BTC | 1m | $0.00 | $0.00 | −$0.50BreakdownGross −$0.50 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,494.79 | 81,562.99 | $242.000.0029695 BTC | <1m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,459.20 | 81,558.85 | $242.000.0029708 BTC | 1m | $0.00 | $0.00 | −$0.30BreakdownGross −$0.30 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,518.64 | 81,455.75 | $242.000.0029686 BTC | 1m | $0.00 | $0.00 | −$0.19BreakdownGross −$0.19 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,483.82 | 81,529.36 | $242.000.0029699 BTC | 1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,487.60 | 81,471.59 | $242.000.0029698 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,423.66 | 81,499.99 | $242.000.0029721 BTC | 1m | $0.00 | $0.00 | −$0.23BreakdownGross −$0.23 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,564.48 | 81,394.12 | $48.500.00059468 BTC | 1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,525.44 | 81,564.48 | $242.000.0029684 BTC | <1m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,483.47 | 81,540.78 | $242.000.0029699 BTC | <1m | $0.00 | $0.00 | −$0.17BreakdownGross −$0.17 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,463.67 | 81,447.56 | $148.070.0018176 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,489.30 | 81,433.48 | $96.180.0011803 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,396.20 | 81,517.21 | $242.000.0029731 BTC | <1m | $0.00 | $0.00 | −$0.36BreakdownGross −$0.36 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,407.08 | 81,396.19 | $242.000.0029727 BTC | <1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,448.55 | 81,382.31 | $242.000.0029712 BTC | <1m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,454.62 | 81,474.76 | $242.000.002971 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,437.85 | 81,471.65 | $242.000.0029716 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,318.24 | 81,425.72 | $242.000.002976 BTC | <1m | $0.00 | $0.00 | −$0.32BreakdownGross −$0.32 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,347.74 | 81,306.04 | $242.000.0029749 BTC | <1m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,436.71 | 81,323.89 | $242.000.0029716 BTC | <1m | $0.00 | $0.00 | −$0.34BreakdownGross −$0.34 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,399.58 | 81,448.93 | $242.000.002973 BTC | <1m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,447.64 | 81,376.01 | $71.590.00087894 BTC | 2m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,409.52 | 81,467.93 | $242.000.0029726 BTC | 1m | $0.00 | $0.00 | −$0.17BreakdownGross −$0.17 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,403.38 | 81,429.36 | $242.000.0029728 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,511.44 | 81,392.90 | $242.000.0029689 BTC | <1m | $0.00 | $0.00 | −$0.35BreakdownGross −$0.35 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,549.10 | 81,499.22 | $30.000.00036787 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,483.68 | 81,552.15 | $242.000.0029699 BTC | <1m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,500.53 | 81,472.18 | $242.000.0029693 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,483.99 | 81,519.77 | $242.000.0029699 BTC | <1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,448.40 | 81,469.77 | $242.000.0029712 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,460.28 | 81,453.22 | $242.000.0029708 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,472.52 | 81,472.51 | $83.240.0010217 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,476.82 | 81,491.09 | $242.000.0029702 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,481.65 | 81,464.60 | $242.000.00297 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,493.35 | 81,493.34 | $94.480.0011594 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,627.00 | 81,484.13 | $242.000.0029647 BTC | 1m | $0.00 | $0.00 | −$0.42BreakdownGross −$0.42 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,625.09 | 81,639.25 | $242.000.0029648 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,628.22 | 81,639.89 | $242.000.0029647 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,654.28 | 81,616.48 | $242.000.0029637 BTC | <1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,685.36 | 81,654.29 | $242.000.0029626 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,637.12 | 81,707.16 | $242.000.0029643 BTC | <1m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.21 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,694.72 | 81,623.62 | $242.000.0029622 BTC | 1m | $0.00 | $0.00 | −$0.21BreakdownGross −$0.21 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,696.44 | 81,658.76 | $242.000.0029622 BTC | 1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,774.46 | 81,676.71 | $242.000.0029594 BTC | <1m | $0.00 | $0.00 | −$0.29BreakdownGross −$0.29 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,783.20 | 81,767.80 | $120.590.0014745 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,661.86 | 81,795.59 | $242.000.0029634 BTC | 1m | $0.00 | $0.00 | −$0.40BreakdownGross −$0.40 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,656.60 | 81,674.11 | $242.000.0029636 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 1 market · 500 of 500 loaded closes
BULK · 34s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50029W · 471L | 5.8% | $226.3K$452.63 / close | −$61.35BreakdownFees $0.00 Funding −$0.01 Avg hold 1m | +$0.04−$1.28 | $0.00funding −$0.01 | 1m |
| All markets | 50029W · 471L | 5.8% | $226.3K$452.63 / close | −$61.35BreakdownFees $0.00 Funding −$0.01 Avg hold 1m | +$0.04−$1.28 | $0.00funding −$0.01 | 1m |
Load older closes in Closed
Coverage
Totals cover 500 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-23 15:41:26 | BTC-USDBuy | $242.060.0029715 BTC @ 81,459.73 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:40:57 | BTC-USDSell | $242.000.0029715 BTC @ 81,440.78 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:40:30 | BTC-USDBuy | $242.060.0029714 BTC @ 81,462.95 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:40:16 | BTC-USDSell | $242.000.0029714 BTC @ 81,442.50 | $0.00maker | Jojo…XNHA |
| 2026-10-23 15:40:00 | BTC-USDBuy | $242.190.0029732 BTC @ 81,459.27 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:38:22 | BTC-USDSell | $242.000.0029732 BTC @ 81,394.68 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:37:54 | BTC-USDSell | $241.500.0029674 BTC @ 81,382.62 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:36:16 | BTC-USDBuy | $242.000.0029674 BTC @ 81,551.72 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:36:11 | BTC-USDBuy | $242.200.0029695 BTC @ 81,562.99 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:35:25 | BTC-USDSell | $242.000.0029695 BTC @ 81,494.79 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:35:08 | BTC-USDBuy | $242.300.0029708 BTC @ 81,558.85 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:33:58 | BTC-USDSell | $242.000.0029708 BTC @ 81,459.20 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:33:44 | BTC-USDSell | $82.110.0010081 BTC @ 81,455.75 | $0.00maker | 5jn4…hEac |
| 2026-10-23 15:32:57 | BTC-USDSell | $30.000.00036829 BTC @ 81,455.75 | $0.00maker | E5uz…peEk |
| 2026-10-23 15:32:57 | BTC-USDSell | $129.700.0015923 BTC @ 81,455.75 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 15:31:55 | BTC-USDBuy | $242.000.0029686 BTC @ 81,518.64 | $0.00maker | 6Kd7…E4qB |
| 2026-10-23 15:31:53 | BTC-USDBuy | $242.130.0029699 BTC @ 81,529.36 | $0.00maker | H9J9…JuoM |
| 2026-10-23 15:30:46 | BTC-USDSell | $242.000.0029699 BTC @ 81,483.82 | $0.00maker | Gd5C…HEWm |
| 2026-10-23 15:30:37 | BTC-USDSell | $241.950.0029698 BTC @ 81,471.59 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:30:31 | BTC-USDBuy | $242.000.0029698 BTC @ 81,487.60 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:30:28 | BTC-USDBuy | $242.230.0029721 BTC @ 81,499.99 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:29:01 | BTC-USDSell | $242.000.0029721 BTC @ 81,423.66 | $0.00maker | H93e…Zwcg |
| 2026-10-23 15:28:52 | BTC-USDSell | $48.400.00059468 BTC @ 81,394.12 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:27:12 | BTC-USDBuy | $30.000.0003678 BTC @ 81,564.48 | $0.00maker | E5uz…peEk |
| 2026-10-23 15:27:12 | BTC-USDBuy | $18.510.00022688 BTC @ 81,564.48 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 15:27:05 | BTC-USDBuy | $242.120.0029684 BTC @ 81,564.48 | $0.00maker | 239o…oXbs |
| 2026-10-23 15:27:00 | BTC-USDSell | $242.000.0029684 BTC @ 81,525.44 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:26:42 | BTC-USDBuy | $242.170.0029699 BTC @ 81,540.78 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:25:55 | BTC-USDSell | $242.000.0029699 BTC @ 81,483.47 | $0.00maker | 47gq…27UG |
| 2026-10-23 15:25:38 | BTC-USDSell | $148.040.0018176 BTC @ 81,447.56 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:25:18 | BTC-USDBuy | $148.070.0018176 BTC @ 81,463.67 | $0.00maker | 6Kd7…E4qB |
| 2026-10-23 15:24:36 | BTC-USDSell | $96.120.0011803 BTC @ 81,433.48 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:23:07 | BTC-USDBuy | $96.180.0011803 BTC @ 81,489.30 | $0.00maker | 6Kd7…E4qB |
| 2026-10-23 15:22:33 | BTC-USDBuy | $242.360.0029731 BTC @ 81,517.21 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:22:00 | BTC-USDSell | $242.000.0029731 BTC @ 81,396.20 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:21:09 | BTC-USDBuy | $241.970.0029727 BTC @ 81,396.19 | $0.00maker | Ffd5…n9Qo |
| 2026-10-23 15:20:40 | BTC-USDSell | $242.000.0029727 BTC @ 81,407.08 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:20:28 | BTC-USDSell | $241.800.0029712 BTC @ 81,382.31 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:19:47 | BTC-USDBuy | $242.000.0029712 BTC @ 81,448.55 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:19:33 | BTC-USDBuy | $242.060.002971 BTC @ 81,474.76 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:19:28 | BTC-USDSell | $242.000.002971 BTC @ 81,454.62 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:19:20 | BTC-USDBuy | $242.100.0029716 BTC @ 81,471.65 | $0.00maker | H9J9…JuoM |
| 2026-10-23 15:18:58 | BTC-USDSell | $242.000.0029716 BTC @ 81,437.85 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:18:22 | BTC-USDBuy | $242.320.002976 BTC @ 81,425.72 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:17:43 | BTC-USDSell | $242.000.002976 BTC @ 81,318.24 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:17:40 | BTC-USDSell | $241.880.0029749 BTC @ 81,306.04 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:17:22 | BTC-USDBuy | $242.000.0029749 BTC @ 81,347.74 | $0.00maker | Gd5C…HEWm |
| 2026-10-23 15:17:10 | BTC-USDSell | $241.660.0029716 BTC @ 81,323.89 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:16:27 | BTC-USDBuy | $242.000.0029716 BTC @ 81,436.71 | $0.00maker | Robot Venturesalias |
| 2026-10-23 15:15:50 | BTC-USDBuy | $242.150.002973 BTC @ 81,448.93 | $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 · 34s ago
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
8 transfers
BULK · 34s ago
deposited $915.41withdrawn $663.78net +$251.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-23 15:43:31 | Withdrawal | 102.43 USDCcompleted | This account | 3H4e…hwK3 (opens in a new tab)destination wallet | completed |
| 2026-10-22 09:47:31 | Deposit | 249.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 20:32:17 | Withdrawal | 200.01 USDCcompleted | This account | 3H4e…hwK3 (opens in a new tab)destination wallet | completed |
| 2026-10-01 19:39:39 | Withdrawal | 50.67 USDCcompleted | This account | 3H4e…hwK3 (opens in a new tab)destination wallet | completed |
| 2026-10-01 14:25:32 | Deposit | 250.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 11:57:28 | Withdrawal | 310.67 USDCcompleted | This account | 3H4e…hwK3 (opens in a new tab)destination wallet | completed |
| 2026-10-01 04:33:44 | Deposit | 67.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 11:56:44 | Deposit | 347.07 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
23 payments
BULK · 35s ago
net −$0.15 over 23 paymentsby market PAXG-USD −$0.15, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-23 15:00:00 | BTC-USDShort | 0.0029643 BTCmark 81,673.38 | 0.0013% | $0.00 |
| 2026-10-23 14:00:00 | BTC-USDShort | 0.0029584 BTCmark 81,914.32 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.0027367 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.0029629 BTCmark 81,657.21 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.002969 BTCmark 81,457.05 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.0029592 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.0029593 BTCmark 81,741.71 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDShort | 0.0008347 BTCmark 81,484.83 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | BTC-USDLong | 0.0029554 BTCmark 81,783.73 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | BTC-USDShort | 0.0016154 BTCmark 81,248.92 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | BTC-USDShort | 0.0029763 BTCmark 81,317.20 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | BTC-USDShort | 0.001511 BTCmark 81,235.26 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | BTC-USDShort | 0.00027959 BTCmark 81,367.25 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | BTC-USDShort | 0.0029833 BTCmark 81,179.64 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | BTC-USDLong | 0.0015489 BTCmark 81,271.16 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | BTC-USDShort | 0.0029839 BTCmark 81,109.11 | 0.0013% | $0.00 |
| 2026-10-22 17:00:00 | BTC-USDShort | 0.0029811 BTCmark 81,181.58 | 0.0013% | $0.00 |
| 2026-10-22 14:00:00 | BTC-USDLong | 0.0029611 BTCmark 81,618.93 | 0.0013% | $0.00 |
| 2026-10-22 12:00:00 | BTC-USDLong | 0.0029623 BTCmark 81,665.51 | 0.0013% | $0.00 |
| 2026-10-22 11:00:00 | BTC-USDShort | 0.0029542 BTCmark 81,931.97 | 0.0013% | $0.00 |
| 2026-10-22 10:00:00 | BTC-USDShort | 0.002958 BTCmark 81,851.83 | 0.0013% | $0.00 |
| 2026-10-01 09:00:00 | PAXG-USDLong | 1.4008 PAXGmark 4,160.27 | 0.0013% | −$0.07 |
| 2026-10-01 04:00:00 | PAXG-USDShort | 0.9436 PAXGmark 4,176.59 | -0.0019% | −$0.08 |
PAXG-USDCoverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 34s ago
28 filled4 partial155 cancelled13 rejectedpost-only 100%avg order $209.72
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-23 15:41:37limit · postOnly | BTC-USDBuy | $242.000.0029713 BTC @ 81,445.71 | 0.00 BTC | Cancelled |
| 2026-10-23 15:41:37limit · postOnly | BTC-USDSell | $242.000.0029713 BTC @ 81,445.72 | 0.00 BTC | Cancelled |
| 2026-10-23 15:41:26limit · postOnly | BTC-USDBuy reduce | $242.030.0029715 BTC @ 81,450.11 | 0.00 BTC | Cancelled |
| 2026-10-23 15:41:26limit · postOnly | BTC-USDBuy reduce | $242.060.0029715 BTC @ 81,459.73 | 0.0029715 BTC | Filled |
| 2026-10-23 15:41:00limit · postOnly | BTC-USDBuy reduce | $242.040.0029715 BTC @ 81,455.65 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:59limit · postOnly | BTC-USDBuy | $242.000.0029715 BTC @ 81,440.82 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:57limit · postOnly | BTC-USDSell | $242.000.0029714 BTC @ 81,443.02 | 0.00 BTC | Rejected: crossingorder is crossing, price 8144302000000 <= bid 8145973000000 |
| 2026-10-23 15:40:57limit · postOnly | BTC-USDBuy | $242.000.0029715 BTC @ 81,440.77 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:57limit · postOnly | BTC-USDSell | $242.000.0029715 BTC @ 81,440.78 | 0.0029715 BTC | Filled |
| 2026-10-23 15:40:30limit · postOnly | BTC-USDBuy reduce | $242.030.0029714 BTC @ 81,453.18 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:30limit · postOnly | BTC-USDBuy reduce | $242.060.0029714 BTC @ 81,462.95 | 0.0029714 BTC | Filled |
| 2026-10-23 15:40:20limit · postOnly | BTC-USDBuy reduce | $242.050.0029714 BTC @ 81,458.87 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:18limit · postOnly | BTC-USDBuy | $242.000.0029714 BTC @ 81,442.54 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:17limit · postOnly | BTC-USDSell | $242.000.002971 BTC @ 81,453.14 | 0.00 BTC | Rejected: crossingorder is crossing, price 8145314000000 <= bid 8146295000000 |
| 2026-10-23 15:40:16limit · postOnly | BTC-USDBuy | $242.000.0029714 BTC @ 81,442.49 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:16limit · postOnly | BTC-USDSell | $242.000.0029714 BTC @ 81,442.50 | 0.0029714 BTC | Filled |
| 2026-10-23 15:40:00limit · postOnly | BTC-USDBuy reduce | $242.170.0029732 BTC @ 81,453.61 | 0.00 BTC | Cancelled |
| 2026-10-23 15:40:00limit · postOnly | BTC-USDBuy reduce | $242.190.0029732 BTC @ 81,459.27 | 0.0029732 BTC | Filled |
| 2026-10-23 15:39:28limit · postOnly | BTC-USDBuy reduce | $242.150.0029732 BTC @ 81,443.97 | 0.00 BTC | Cancelled |
| 2026-10-23 15:39:26limit · postOnly | BTC-USDBuy reduce | $242.140.0029732 BTC @ 81,442.05 | 0.00 BTC | Cancelled |
| 2026-10-23 15:38:25limit · postOnly | BTC-USDBuy reduce | $242.130.0029732 BTC @ 81,437.97 | 0.00 BTC | Cancelled |
| 2026-10-23 15:38:24limit · postOnly | BTC-USDBuy | $242.000.002973 BTC @ 81,400.40 | 0.00 BTC | Cancelled |
| 2026-10-23 15:38:22limit · postOnly | BTC-USDSell | $242.000.0029727 BTC @ 81,407.05 | 0.00 BTC | Rejected: crossingorder is crossing, price 8140705000000 <= bid 8142574000000 |
| 2026-10-23 15:38:22limit · postOnly | BTC-USDBuy | $242.000.0029732 BTC @ 81,394.67 | 0.00 BTC | Cancelled |
| 2026-10-23 15:38:22limit · postOnly | BTC-USDSell | $242.000.0029732 BTC @ 81,394.68 | 0.0029732 BTC | Filled |
| 2026-10-23 15:37:55limit · postOnly | BTC-USDSell reduce | $241.520.0029674 BTC @ 81,391.59 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:54limit · postOnly | BTC-USDSell reduce | $241.500.0029674 BTC @ 81,382.62 | 0.0029674 BTC | Filled |
| 2026-10-23 15:37:45limit · postOnly | BTC-USDSell reduce | $241.550.0029674 BTC @ 81,400.01 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:44limit · postOnly | BTC-USDSell reduce | $241.560.0029674 BTC @ 81,402.19 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:16limit · postOnly | BTC-USDSell reduce | $241.570.0029674 BTC @ 81,406.26 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:06limit · postOnly | BTC-USDSell reduce | $241.570.0029674 BTC @ 81,408.38 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:05limit · postOnly | BTC-USDSell reduce | $241.610.0029674 BTC @ 81,419.90 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:02limit · postOnly | BTC-USDSell reduce | $241.670.0029674 BTC @ 81,439.41 | 0.00 BTC | Cancelled |
| 2026-10-23 15:37:01limit · postOnly | BTC-USDSell reduce | $241.680.0029674 BTC @ 81,443.42 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:31limit · postOnly | BTC-USDSell reduce | $241.680.0029674 BTC @ 81,444.80 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:30limit · postOnly | BTC-USDSell reduce | $241.720.0029674 BTC @ 81,455.81 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:26limit · postOnly | BTC-USDSell reduce | $241.760.0029674 BTC @ 81,470.01 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:24limit · postOnly | BTC-USDSell reduce | $241.770.0029674 BTC @ 81,472.68 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:22limit · postOnly | BTC-USDSell reduce | $241.770.0029674 BTC @ 81,474.47 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:21limit · postOnly | BTC-USDSell reduce | $241.790.0029674 BTC @ 81,479.91 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:20limit · postOnly | BTC-USDSell reduce | $241.800.0029674 BTC @ 81,483.99 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:19limit · postOnly | BTC-USDSell | $242.000.0029674 BTC @ 81,551.68 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:17limit · postOnly | BTC-USDSell | $242.000.0029674 BTC @ 81,551.73 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:17limit · postOnly | BTC-USDBuy | $242.000.0029678 BTC @ 81,542.05 | 0.00 BTC | Rejected: crossingorder is crossing, price 8154205000000 >= ask 8149879000000 |
| 2026-10-23 15:36:16limit · postOnly | BTC-USDBuy | $242.000.0029674 BTC @ 81,551.72 | 0.0029674 BTC | Filled |
| 2026-10-23 15:36:12limit · postOnly | BTC-USDBuy reduce | $242.180.0029695 BTC @ 81,556.53 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:11limit · postOnly | BTC-USDBuy reduce | $242.200.0029695 BTC @ 81,562.99 | 0.0029695 BTC | Filled |
| 2026-10-23 15:36:03limit · postOnly | BTC-USDBuy reduce | $242.200.0029695 BTC @ 81,561.54 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:02limit · postOnly | BTC-USDBuy reduce | $242.190.0029695 BTC @ 81,558.34 | 0.00 BTC | Cancelled |
| 2026-10-23 15:36:00limit · postOnly | BTC-USDBuy reduce | $242.170.0029695 BTC @ 81,553.11 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.