Exposure open positions now
Snapshot 2026-11-14 03:50:29 UTC
DirectionAll long
100% long · $23.180% short · $0.00
Notional / margin20.44×$23.18 notional on $1.13 marginnet exposure +$23.18
Maintenance / margin51.1%$0.58 of $1.13 margin
Nearest liq. price0.6%BTC-USD longliq. 66,494.65 · mark 66,881.61
HoldsBTC-USDlong$23.18
BTC-USDClosed 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 −$0.71
Fees incl. rebates −$4.17
Funding −$0.03
After costs −$4.91
Gross win rate 23.9% · net win rate 10.9%
5/46 non-flat closes on the selected basis. 46 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 unavailable.
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 19 03:00 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.
−$4.91
−$23.41
46 closes · 7D · 10.9% win rate
over 10 close days · 1 green / 9 red · best Oct 21 +$0.25 · worst Nov 4 −$10.32
Closed PnL by UTC close day · 164 loaded closes since Oct 19 · coverage unknown · liquidation/ADL unavailablelosswinno closes
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $23.180.00034657 BTC0.0% of OI | 68,095.60mark 66,881.61 | −$0.42−1.78%funding $0.00APR 11.0% −$0.01 / day | 66,494.650.6% away | 40x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 46 of 164 loaded closes
BULK · just now
Win rate10.9%5W · 41L
Profit factor0.21$1.33 / $6.24
Closed drawdown−$4.91start → Nov 13
Best close+$0.61BTC-USD
Worst close−$1.05BTC-USD
Avg hold1h 17mmedian <1m
Net result−$4.91fees −$4.17Longest runs2W · 14Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,149.98 | 68,891.50 | $71.800.0010383 BTC | 5m | $0.00 | −$0.05 | −$0.32BreakdownGross −$0.27 Fees −$0.05 Funding $0.00 Held 5m |
| BTC-USDShort | 69,276.41 | 69,276.42 | $73.470.0010605 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 69,246.62 | 69,246.63 | $75.170.0010855 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 69,246.63 | 69,246.62 | $76.920.0011108 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 69,246.63 | 69,246.62 | $78.700.0011366 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 69,230.85 | 69,246.63 | $81.140.001172 BTC | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 69,230.86 | 69,230.85 | $83.030.0011993 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 69,230.85 | 69,230.86 | $84.950.001227 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 69,230.85 | 69,230.86 | $86.930.0012557 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 70,115.96 | 69,553.68 | $120.800.0017229 BTC | 16m | $0.00 | −$0.08 | −$1.05BreakdownGross −$0.97 Fees −$0.08 Funding $0.00 Held 16m |
| BTC-USDShort | 71,491.20 | 71,465.04 | $122.090.0017077 BTC | <1m | $0.00 | −$0.09 | −$0.04BreakdownGross +$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 71,505.42 | 71,505.43 | $124.940.0017473 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 71,505.42 | 71,505.43 | $127.840.0017878 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 71,844.43 | 71,856.24 | $131.520.0018306 BTC | <1m | $0.00 | −$0.09 | −$0.11BreakdownGross −$0.02 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 71,941.87 | 71,869.12 | $130.210.0018099 BTC | 2m | $0.00 | −$0.09 | +$0.04BreakdownGross +$0.13 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDLong | 72,436.20 | 72,393.64 | $135.920.0018764 BTC | 7m | $0.00 | −$0.10 | −$0.18BreakdownGross −$0.08 Fees −$0.10 Funding $0.00 Held 7m |
| BTC-USDLong | 72,488.43 | 72,433.76 | $142.650.0019679 BTC | 13m | $0.00 | −$0.10 | −$0.21BreakdownGross −$0.11 Fees −$0.10 Funding $0.00 Held 13m |
| BTC-USDLong | 72,880.39 | 72,860.11 | $147.320.0020214 BTC | 1m | $0.00 | −$0.10 | −$0.14BreakdownGross −$0.04 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDShort | 72,923.47 | 72,880.39 | $147.840.0020273 BTC | 1m | $0.00 | −$0.10 | −$0.02BreakdownGross +$0.09 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 72,973.23 | 72,932.48 | $154.130.0021121 BTC | <1m | $0.00 | −$0.11 | −$0.19BreakdownGross −$0.09 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 72,912.73 | 72,970.24 | $161.930.0022209 BTC | <1m | $0.00 | −$0.11 | −$0.24BreakdownGross −$0.13 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 73,006.61 | 73,015.61 | $166.370.0022789 BTC | <1m | $0.00 | −$0.12 | −$0.14BreakdownGross −$0.02 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 73,029.70 | 73,006.61 | $172.070.0023561 BTC | <1m | $0.00 | −$0.12 | −$0.17BreakdownGross −$0.05 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 73,071.43 | 73,001.00 | $181.840.0024885 BTC | <1m | $0.00 | −$0.13 | −$0.30BreakdownGross −$0.18 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 73,069.72 | 73,071.42 | $185.920.0025444 BTC | 1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held 1m |
| BTC-USDShort | 73,114.93 | 73,069.72 | $186.440.0025499 BTC | <1m | $0.00 | −$0.13 | −$0.02BreakdownGross +$0.12 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 73,141.24 | 73,101.51 | $194.240.0026557 BTC | <1m | $0.00 | −$0.14 | −$0.24BreakdownGross −$0.11 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 73,205.99 | 73,111.73 | $190.600.0026036 BTC | 1m | $0.00 | −$0.13 | +$0.11BreakdownGross +$0.25 Fees −$0.13 Funding $0.00 Held 1m |
| BTC-USDLong | 73,219.99 | 73,205.99 | $196.270.0026806 BTC | <1m | $0.00 | −$0.14 | −$0.17BreakdownGross −$0.04 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 73,215.02 | 73,219.99 | $201.280.0027492 BTC | <1m | $0.00 | −$0.14 | −$0.15BreakdownGross −$0.01 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 73,440.33 | 73,401.10 | $202.360.0027554 BTC | 2m | $0.00 | −$0.14 | −$0.03BreakdownGross +$0.11 Fees −$0.14 Funding $0.00 Held 2m |
| NVDA-USDShort | 162.62 | 162.658 | $50.810.31247 NVDA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| NVDA-USDLong | 162.571 | 162.558 | $50.980.31357 NVDA | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| NVDA-USDShort | 162.382 | 162.578 | $51.600.31777 NVDA | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| NVDA-USDLong | 162.448 | 162.332 | $52.020.32024 NVDA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| NVDA-USDShort | 162.346 | 162.468 | $52.470.32318 NVDA | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,235.28 | 73,355.99 | $203.630.0027805 BTC | 3m | $0.00 | −$0.14 | +$0.19BreakdownGross +$0.34 Fees −$0.14 Funding $0.00 Held 3m |
| BTC-USDShort | 73,519.99 | 73,224.40 | $183.780.0024997 BTC | 26m | $0.00 | −$0.13 | +$0.61BreakdownGross +$0.74 Fees −$0.13 Funding $0.00 Held 26m |
| BTC-USDLong | 73,414.03 | 73,447.93 | $185.210.0025228 BTC | 7m | $0.00 | −$0.13 | −$0.04BreakdownGross +$0.09 Fees −$0.13 Funding $0.00 Held 7m |
| BTC-USDLong | 73,454.86 | 73,438.47 | $190.940.0025994 BTC | 1m | $0.00 | −$0.13 | −$0.18BreakdownGross −$0.04 Fees −$0.13 Funding $0.00 Held 1m |
| BTC-USDShort | 73,427.23 | 73,454.86 | $197.840.0026943 BTC | <1m | $0.00 | −$0.14 | −$0.21BreakdownGross −$0.07 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 73,617.79 | 73,419.43 | $185.730.002523 BTC | 43m | $0.00 | −$0.13 | +$0.37BreakdownGross +$0.50 Fees −$0.13 Funding $0.00 Held 43m |
| BTC-USDLong | 73,637.17 | 73,621.28 | $191.420.0025995 BTC | <1m | $0.00 | −$0.13 | −$0.18BreakdownGross −$0.04 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 73,637.16 | 73,637.17 | $195.860.0026598 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 74,903.92 | 74,279.15 | $43.120.00057567 BTC | 8h 46m | $0.00 | −$0.02 | −$0.39BreakdownGross −$0.36 Fees −$0.02 Funding $0.00 Held 8h 46m |
| BTC-USDLong | 75,742.42 | 75,325.84 | $55.220.00072904 BTC | 1d 23h | −$0.03 | −$0.04 | −$0.37BreakdownGross −$0.30 Fees −$0.04 Funding −$0.03 Held 1d 23h |
Coverage
Totals cover 46 closes in 7D, from 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 46 of 164 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 50W · 5L | 0.0% | $515.83$103.17 / close | −$0.23BreakdownFees −$0.08 Funding $0.00 Avg hold <1m | —−$0.08 | −$0.08funding $0.00 | <1m |
| BTC-USD | 415W · 36L | 12.2% | $11.7K$286.22 / close | −$4.67BreakdownFees −$4.09 Funding −$0.03 Avg hold 1h 26m | +$0.61−$1.05 | −$4.09funding −$0.03 | 1h 26m |
| All markets | 465W · 41L | 10.9% | $12.3K$266.32 / close | −$4.91BreakdownFees −$4.17 Funding −$0.03 Avg hold 1h 17m | +$0.61−$1.05 | −$4.17funding −$0.03 | 1h 17m |
Coverage
Totals cover 46 closes in 7D, from 164 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 $6.59Maker rebates $0.00Net fees −$6.59200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 03:32:54 | BTC-USDSell Liquidation | $2.550.0000385 BTC @ 66,175.48 | $0.00taker | HnJc…PWyp |
| 2026-11-14 03:32:00 | BTC-USDSell Liquidation | $4.500.00006795 BTC @ 66,290.33 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:29:23 | BTC-USDSell Liquidation | $3.350.00005034 BTC @ 66,482.58 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:33 | BTC-USDSell Liquidation | $3.730.00005594 BTC @ 66,610.01 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:18 | BTC-USDSell Liquidation | $4.150.00006214 BTC @ 66,793.03 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:27:57 | BTC-USDSell Liquidation | $4.620.00006906 BTC @ 66,915.04 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:27:57 | BTC-USDSell Liquidation | $8.160.00012186 BTC @ 66,962.56 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:21:46 | BTC-USDSell Liquidation | $6.070.00009026 BTC @ 67,254.38 | $0.00taker | HnJc…PWyp |
| 2026-11-13 21:45:55 | BTC-USDBuy | $61.460.00090262 BTC @ 68,095.60 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 14:52:14 | BTC-USDSell | $71.530.0010383 BTC @ 68,891.50 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:46:29 | BTC-USDBuy | $71.800.0010383 BTC @ 69,149.98 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 10:42:44 | BTC-USDBuy | $53.470.00077184 BTC @ 69,276.42 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 10:42:44 | BTC-USDBuy | $20.000.00028869 BTC @ 69,276.42 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:42:38 | BTC-USDSell | $73.470.0010605 BTC @ 69,276.41 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:41:46 | BTC-USDBuy | $75.170.0010855 BTC @ 69,246.63 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:41:40 | BTC-USDSell | $55.170.00079672 BTC @ 69,246.62 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 10:41:40 | BTC-USDSell | $20.000.00028882 BTC @ 69,246.62 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:41:36 | BTC-USDSell | $69.790.0010079 BTC @ 69,246.62 | −$0.02taker | wuschl.solalias |
| 2026-11-13 10:41:36 | BTC-USDSell | $7.130.00010296 BTC @ 69,246.62 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 10:41:23 | BTC-USDBuy | $76.920.0011108 BTC @ 69,246.63 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:41:19 | BTC-USDSell | $58.700.00084775 BTC @ 69,246.62 | −$0.02taker | 2UuL…YXbd |
| 2026-11-13 10:41:19 | BTC-USDSell | $20.000.00028882 BTC @ 69,246.62 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:41:08 | BTC-USDBuy | $78.700.0011366 BTC @ 69,246.63 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:41:04 | BTC-USDBuy | $81.160.001172 BTC @ 69,246.63 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:40:50 | BTC-USDSell | $81.140.001172 BTC @ 69,230.85 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 10:40:44 | BTC-USDSell | $63.030.00091044 BTC @ 69,230.85 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 10:40:44 | BTC-USDSell | $20.000.00028888 BTC @ 69,230.85 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:40:34 | BTC-USDBuy | $83.030.0011993 BTC @ 69,230.86 | −$0.03taker | HReW…xT1o |
| 2026-11-13 10:40:30 | BTC-USDBuy | $84.950.001227 BTC @ 69,230.86 | −$0.03taker | HReW…xT1o |
| 2026-11-13 10:40:26 | BTC-USDSell | $84.950.001227 BTC @ 69,230.85 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:40:15 | BTC-USDBuy | $86.930.0012557 BTC @ 69,230.86 | −$0.03taker | HReW…xT1o |
| 2026-11-13 10:40:08 | BTC-USDSell | $66.930.00096677 BTC @ 69,230.85 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 10:40:08 | BTC-USDSell | $20.000.00028888 BTC @ 69,230.85 | −$0.01taker | E5uz…peEk |
| 2026-11-13 03:18:22 | BTC-USDSell | $97.190.0013955 BTC @ 69,642.22 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 03:15:39 | BTC-USDSell Liquidation | $10.710.00015506 BTC @ 69,092.39 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:49 | BTC-USDSell Liquidation | $11.930.00017228 BTC @ 69,251.67 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:01:56 | BTC-USDBuy | $120.800.0017229 BTC @ 70,115.96 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 15:55:09 | BTC-USDBuy | $122.040.0017077 BTC @ 71,465.04 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 15:55:05 | BTC-USDSell | $122.090.0017077 BTC @ 71,491.20 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 15:55:01 | BTC-USDBuy | $124.940.0017473 BTC @ 71,505.43 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 15:54:58 | BTC-USDSell | $124.940.0017473 BTC @ 71,505.42 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 15:54:54 | BTC-USDBuy | $127.840.0017878 BTC @ 71,505.43 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 15:54:48 | BTC-USDSell | $127.840.0017878 BTC @ 71,505.42 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 14:25:15 | BTC-USDBuy | $131.540.0018306 BTC @ 71,856.24 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 14:24:43 | BTC-USDSell | $131.520.0018306 BTC @ 71,844.43 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 14:24:22 | BTC-USDBuy | $130.080.0018099 BTC @ 71,869.12 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:22:18 | BTC-USDSell | $130.210.0018099 BTC @ 71,941.87 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 14:02:59 | BTC-USDSell | $135.840.0018764 BTC @ 72,393.64 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 13:55:49 | BTC-USDBuy | $133.610.0018446 BTC @ 72,436.20 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 13:55:49 | BTC-USDBuy | $2.300.00003179 BTC @ 72,436.20 | $0.00taker | E2rV…JfQg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
5 transfers
BULK · just now
deposited $25.31withdrawn $0.00net +$25.31Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 06:25:16 | Deposit | 5.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 05:56:41 | Deposit | 5.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 16:31:05 | Deposit | 5.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 07:32:54 | Deposit | 5.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 02:31:57 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
429 payments
BULK · just now
net −$0.14 over 429 paymentsby market BTC-USD −$0.14
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | BTC-USDLong | 0.00045302 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.00090262 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.00090262 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.00090262 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.00090262 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.00090262 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0018764 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0024997 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.002523 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | BTC-USDLong | 0.00030593 BTCmark 74,827.85 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | BTC-USDLong | 0.00030593 BTCmark 74,298.71 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | BTC-USDLong | 0.00030593 BTCmark 74,076.85 | 0.0013% | $0.00 |
| 2026-11-09 10:00:00 | BTC-USDLong | 0.00030593 BTCmark 74,203.23 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.00030593 BTCmark 74,470.56 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | BTC-USDLong | 0.00030593 BTCmark 73,781.78 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | BTC-USDLong | 0.00037771 BTCmark 74,228.82 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | BTC-USDLong | 0.00046629 BTCmark 74,396.02 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | BTC-USDLong | 0.00057567 BTCmark 74,724.97 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,680.39 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,836.47 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,863.79 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,674.52 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,676.68 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,811.63 | 0.0013% | $0.00 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,680.83 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,655.91 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,756.68 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,637.11 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,584.51 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,690.19 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,704.87 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,758.04 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,653.48 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,666.89 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,862.24 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.00072904 BTCmark 75,845.64 | 0.0013% | $0.00 |
Coverage
Totals cover 429 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $150.14
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 21:45:55market · ioc | BTC-USDBuy | $61.460.00090262 BTC @ 68,095.60 | 0.00090262 BTC | Filled |
| 2026-11-13 14:52:14market · ioc | BTC-USDSell reduce | $71.530.0010383 BTC @ 68,891.50 | 0.0010383 BTC | Filled |
| 2026-11-13 14:46:29market · ioc | BTC-USDBuy | $71.800.0010383 BTC @ 69,149.98 | 0.0010383 BTC | Filled |
| 2026-11-13 10:42:44market · ioc | BTC-USDBuy reduce | $73.470.0010605 BTC @ 69,276.42 | 0.0010605 BTC | Filled |
| 2026-11-13 10:42:38market · ioc | BTC-USDSell | $73.470.0010605 BTC @ 69,276.41 | 0.0010605 BTC | Filled |
| 2026-11-13 10:41:46market · ioc | BTC-USDBuy reduce | $75.170.0010855 BTC @ 69,246.63 | 0.0010855 BTC | Filled |
| 2026-11-13 10:41:40market · ioc | BTC-USDSell | $75.170.0010855 BTC @ 69,246.62 | 0.0010855 BTC | Filled |
| 2026-11-13 10:41:36market · ioc | BTC-USDSell reduce | $76.920.0011108 BTC @ 69,246.62 | 0.0011108 BTC | Filled |
| 2026-11-13 10:41:23market · ioc | BTC-USDBuy | $76.920.0011108 BTC @ 69,246.63 | 0.0011108 BTC | Filled |
| 2026-11-13 10:41:19market · ioc | BTC-USDSell reduce | $78.700.0011366 BTC @ 69,246.62 | 0.0011366 BTC | Filled |
| 2026-11-13 10:41:08market · ioc | BTC-USDBuy | $78.700.0011366 BTC @ 69,246.63 | 0.0011366 BTC | Filled |
| 2026-11-13 10:41:04market · ioc | BTC-USDBuy reduce | $81.160.001172 BTC @ 69,246.63 | 0.001172 BTC | Filled |
| 2026-11-13 10:40:50market · ioc | BTC-USDSell | $81.140.001172 BTC @ 69,230.85 | 0.001172 BTC | Filled |
| 2026-11-13 10:40:44market · ioc | BTC-USDSell reduce | $83.030.0011993 BTC @ 69,230.85 | 0.0011993 BTC | Filled |
| 2026-11-13 10:40:34market · ioc | BTC-USDBuy | $83.030.0011993 BTC @ 69,230.86 | 0.0011993 BTC | Filled |
| 2026-11-13 10:40:30market · ioc | BTC-USDBuy reduce | $84.950.001227 BTC @ 69,230.86 | 0.001227 BTC | Filled |
| 2026-11-13 10:40:26market · ioc | BTC-USDSell | $84.950.001227 BTC @ 69,230.85 | 0.001227 BTC | Filled |
| 2026-11-13 10:40:15market · ioc | BTC-USDBuy reduce | $86.930.0012557 BTC @ 69,230.86 | 0.0012557 BTC | Filled |
| 2026-11-13 10:40:08market · ioc | BTC-USDSell | $86.930.0012557 BTC @ 69,230.85 | 0.0012557 BTC | Filled |
| 2026-11-13 03:18:22market · ioc | BTC-USDSell reduce | $97.190.0013955 BTC @ 69,642.22 | 0.0013955 BTC | Filled |
| 2026-11-13 03:01:56market · ioc | BTC-USDBuy | $120.800.0017229 BTC @ 70,115.96 | 0.0017229 BTC | Filled |
| 2026-11-12 15:55:09market · ioc | BTC-USDBuy reduce | $122.040.0017077 BTC @ 71,465.04 | 0.0017077 BTC | Filled |
| 2026-11-12 15:55:05market · ioc | BTC-USDSell | $122.090.0017077 BTC @ 71,491.20 | 0.0017077 BTC | Filled |
| 2026-11-12 15:55:01market · ioc | BTC-USDBuy reduce | $124.940.0017473 BTC @ 71,505.43 | 0.0017473 BTC | Filled |
| 2026-11-12 15:54:58market · ioc | BTC-USDSell | $124.940.0017473 BTC @ 71,505.42 | 0.0017473 BTC | Filled |
| 2026-11-12 15:54:54market · ioc | BTC-USDBuy reduce | $127.840.0017878 BTC @ 71,505.43 | 0.0017878 BTC | Filled |
| 2026-11-12 15:54:48market · ioc | BTC-USDSell | $127.840.0017878 BTC @ 71,505.42 | 0.0017878 BTC | Filled |
| 2026-11-12 14:25:15market · ioc | BTC-USDBuy reduce | $131.540.0018306 BTC @ 71,856.24 | 0.0018306 BTC | Filled |
| 2026-11-12 14:24:43market · ioc | BTC-USDSell | $131.520.0018306 BTC @ 71,844.43 | 0.0018306 BTC | Filled |
| 2026-11-12 14:24:22market · ioc | BTC-USDBuy reduce | $130.080.0018099 BTC @ 71,869.12 | 0.0018099 BTC | Filled |
| 2026-11-12 14:22:18market · ioc | BTC-USDSell | $130.210.0018099 BTC @ 71,941.87 | 0.0018099 BTC | Filled |
| 2026-11-12 14:02:59market · ioc | BTC-USDSell reduce | $135.840.0018764 BTC @ 72,393.64 | 0.0018764 BTC | Filled |
| 2026-11-12 13:55:49market · ioc | BTC-USDBuy | $135.920.0018764 BTC @ 72,436.20 | 0.0018764 BTC | Filled |
| 2026-11-12 13:51:50market · ioc | BTC-USDSell reduce | $142.540.0019679 BTC @ 72,433.76 | 0.0019679 BTC | Filled |
| 2026-11-12 13:38:49market · ioc | BTC-USDBuy | $142.650.0019679 BTC @ 72,488.43 | 0.0019679 BTC | Filled |
| 2026-11-12 11:45:15market · ioc | BTC-USDSell reduce | $147.280.0020214 BTC @ 72,860.11 | 0.0020214 BTC | Filled |
| 2026-11-12 11:43:22market · ioc | BTC-USDBuy | $147.320.0020214 BTC @ 72,880.39 | 0.0020214 BTC | Filled |
| 2026-11-12 11:43:18market · ioc | BTC-USDBuy reduce | $147.750.0020273 BTC @ 72,880.39 | 0.0020273 BTC | Filled |
| 2026-11-12 11:42:08market · ioc | BTC-USDSell | $147.840.0020273 BTC @ 72,923.47 | 0.0020273 BTC | Filled |
| 2026-11-12 11:42:04market · ioc | BTC-USDSell reduce | $154.040.0021121 BTC @ 72,932.48 | 0.0021121 BTC | Filled |
| 2026-11-12 11:41:42market · ioc | BTC-USDBuy | $154.130.0021121 BTC @ 72,973.23 | 0.0021121 BTC | Filled |
| 2026-11-12 11:41:38market · ioc | BTC-USDBuy reduce | $162.060.0022209 BTC @ 72,970.24 | 0.0022209 BTC | Filled |
| 2026-11-12 11:41:08market · ioc | BTC-USDSell | $161.930.0022209 BTC @ 72,912.73 | 0.0022209 BTC | Filled |
| 2026-11-12 11:36:22market · ioc | BTC-USDBuy reduce | $166.390.0022789 BTC @ 73,015.61 | 0.0022789 BTC | Filled |
| 2026-11-12 11:35:53market · ioc | BTC-USDSell | $166.370.0022789 BTC @ 73,006.61 | 0.0022789 BTC | Filled |
| 2026-11-12 11:35:47market · ioc | BTC-USDSell reduce | $172.010.0023561 BTC @ 73,006.61 | 0.0023561 BTC | Filled |
| 2026-11-12 11:35:39market · ioc | BTC-USDBuy | $172.070.0023561 BTC @ 73,029.70 | 0.0023561 BTC | Filled |
| 2026-11-12 11:35:34market · ioc | BTC-USDSell reduce | $181.660.0024885 BTC @ 73,001.00 | 0.0024885 BTC | Filled |
| 2026-11-12 11:34:51market · ioc | BTC-USDBuy | $181.840.0024885 BTC @ 73,071.43 | 0.0024885 BTC | Filled |
| 2026-11-12 11:34:32market · ioc | BTC-USDSell reduce | $185.920.0025444 BTC @ 73,071.42 | 0.0025444 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.