Exposure open positions now
Snapshot 2026-11-12 21:43:44 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 −$0.48
Fees incl. rebates −$89.76
Funding $0.00
After costs −$90.24
Gross win rate 26.1% · net win rate 0.0%
0/49 non-flat closes on the selected basis. 49 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: 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). 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.
−$90.24
−$90.24
49 closes · Available history loaded from Sep 12 · 0.0% win rate ·
over 42 close days · 0 green / 42 red · worst Oct 8 −$5.14
Closed PnL by UTC close day · 49 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 49 of 49 loaded closes
BULK · just now
Win rate0.0%0W · 49L
Profit factor0.00$0.00 / $90.24
Closed drawdown−$90.24start → Nov 12
Best close—
Worst close−$2.59BTC-USD
Avg hold<1mmedian <1m
Net result−$90.24fees −$89.76Longest runs0W · 49Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 71,672.45 | 71,685.91 | $2,319.630.032364 BTC | <1m | $0.00 | −$1.62 | −$1.19BreakdownGross +$0.44 Fees −$1.62 Funding $0.00 Held <1m |
| BTC-USDLong | 74,202.31 | 74,202.30 | $2,373.390.031985 BTC | <1m | $0.00 | −$1.66 | −$1.66BreakdownGross $0.00 Fees −$1.66 Funding $0.00 Held <1m |
| BTC-USDLong | 73,196.64 | 73,182.97 | $2,443.630.033384 BTC | <1m | $0.00 | −$1.71 | −$2.17BreakdownGross −$0.46 Fees −$1.71 Funding $0.00 Held <1m |
| BTC-USDLong | 74,600.01 | 74,600.00 | $2,500.340.033517 BTC | <1m | $0.00 | −$1.75 | −$1.75BreakdownGross $0.00 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDLong | 75,640.94 | 75,640.93 | $2,558.380.033823 BTC | <1m | $0.00 | −$1.79 | −$1.79BreakdownGross $0.00 Fees −$1.79 Funding $0.00 Held <1m |
| BTC-USDLong | 75,770.85 | 75,770.84 | $2,617.760.034548 BTC | <1m | $0.00 | −$1.83 | −$1.83BreakdownGross $0.00 Fees −$1.83 Funding $0.00 Held <1m |
| BTC-USDLong | 75,885.64 | 75,887.63 | $2,674.950.03525 BTC | <1m | $0.00 | −$1.87 | −$1.80BreakdownGross +$0.07 Fees −$1.87 Funding $0.00 Held <1m |
| BTC-USDLong | 75,607.83 | 75,607.82 | $2,738.270.036217 BTC | <1m | $0.00 | −$1.92 | −$1.92BreakdownGross $0.00 Fees −$1.92 Funding $0.00 Held <1m |
| BTC-USDLong | 80,428.98 | 80,428.97 | $2,801.820.034836 BTC | <1m | $0.00 | −$1.96 | −$1.96BreakdownGross $0.00 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDLong | 76,978.61 | 76,971.25 | $2,875.930.03736 BTC | <1m | $0.00 | −$2.01 | −$2.29BreakdownGross −$0.27 Fees −$2.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,953.28 | 77,953.27 | $2,942.720.03775 BTC | <1m | $0.00 | −$2.06 | −$2.06BreakdownGross $0.00 Fees −$2.06 Funding $0.00 Held <1m |
| BTC-USDLong | 77,306.58 | 77,306.57 | $3,011.000.038949 BTC | <1m | $0.00 | −$2.11 | −$2.11BreakdownGross $0.00 Fees −$2.11 Funding $0.00 Held <1m |
| BTC-USDLong | 76,790.21 | 76,781.49 | $3,092.120.040267 BTC | <1m | $0.00 | −$2.16 | −$2.52BreakdownGross −$0.35 Fees −$2.16 Funding $0.00 Held <1m |
| BTC-USDLong | 79,803.01 | 79,814.21 | $3,149.660.039468 BTC | <1m | $0.00 | −$2.20 | −$1.76BreakdownGross +$0.44 Fees −$2.20 Funding $0.00 Held <1m |
| BTC-USDLong | 81,430.44 | 81,425.43 | $3,196.390.039253 BTC | <1m | $0.00 | −$2.24 | −$2.43BreakdownGross −$0.20 Fees −$2.24 Funding $0.00 Held <1m |
| BTC-USDLong | 79,648.06 | 79,648.06 | $3,303.410.041475 BTC | <1m | $0.00 | −$2.31 | −$2.31BreakdownGross $0.00 Fees −$2.31 Funding $0.00 Held <1m |
| BTC-USDLong | 79,803.98 | 79,803.97 | $3,380.080.042355 BTC | <1m | $0.00 | −$2.37 | −$2.37BreakdownGross $0.00 Fees −$2.37 Funding $0.00 Held <1m |
| BTC-USDLong | 80,341.81 | 80,341.80 | $3,458.480.043047 BTC | <1m | $0.00 | −$2.42 | −$2.42BreakdownGross $0.00 Fees −$2.42 Funding $0.00 Held <1m |
| BTC-USDLong | 80,076.77 | 80,076.76 | $3,538.760.044192 BTC | <1m | $0.00 | −$2.48 | −$2.48BreakdownGross $0.00 Fees −$2.48 Funding $0.00 Held <1m |
| BTC-USDLong | 80,511.43 | 80,511.48 | $3,620.860.044973 BTC | <1m | $0.00 | −$2.53 | −$2.53BreakdownGross $0.00 Fees −$2.53 Funding $0.00 Held <1m |
| BTC-USDLong | 81,523.52 | 81,523.51 | $3,704.900.045446 BTC | <1m | $0.00 | −$2.59 | −$2.59BreakdownGross $0.00 Fees −$2.59 Funding $0.00 Held <1m |
| BTC-USDLong | 81,463.40 | 81,463.39 | $1,967.530.024152 BTC | <1m | $0.00 | −$1.38 | −$1.38BreakdownGross $0.00 Fees −$1.38 Funding $0.00 Held <1m |
| BTC-USDLong | 81,162.21 | 81,162.20 | $2,013.200.024805 BTC | <1m | $0.00 | −$1.41 | −$1.41BreakdownGross $0.00 Fees −$1.41 Funding $0.00 Held <1m |
| BTC-USDLong | 81,906.09 | 81,906.08 | $2,059.920.02515 BTC | <1m | $0.00 | −$1.44 | −$1.44BreakdownGross $0.00 Fees −$1.44 Funding $0.00 Held <1m |
| BTC-USDLong | 84,559.17 | 84,563.46 | $2,104.190.024884 BTC | <1m | $0.00 | −$1.47 | −$1.37BreakdownGross +$0.11 Fees −$1.47 Funding $0.00 Held <1m |
| BTC-USDLong | 81,823.31 | 81,823.30 | $2,174.070.02657 BTC | <1m | $0.00 | −$1.52 | −$1.52BreakdownGross $0.00 Fees −$1.52 Funding $0.00 Held <1m |
| BTC-USDLong | 81,238.53 | 81,239.37 | $2,224.240.027379 BTC | <1m | $0.00 | −$1.56 | −$1.53BreakdownGross +$0.02 Fees −$1.56 Funding $0.00 Held <1m |
| BTC-USDLong | 81,780.22 | 81,782.21 | $2,274.970.027818 BTC | <1m | $0.00 | −$1.59 | −$1.54BreakdownGross +$0.06 Fees −$1.59 Funding $0.00 Held <1m |
| BTC-USDLong | 83,116.93 | 83,116.95 | $2,327.800.028006 BTC | <1m | $0.00 | −$1.63 | −$1.63BreakdownGross $0.00 Fees −$1.63 Funding $0.00 Held <1m |
| BTC-USDLong | 83,769.82 | 83,769.81 | $2,382.360.028439 BTC | <1m | $0.00 | −$1.67 | −$1.67BreakdownGross $0.00 Fees −$1.67 Funding $0.00 Held <1m |
| BTC-USDLong | 83,065.18 | 83,065.17 | $2,438.190.029353 BTC | <1m | $0.00 | −$1.71 | −$1.71BreakdownGross $0.00 Fees −$1.71 Funding $0.00 Held <1m |
| BTC-USDLong | 82,492.82 | 82,480.88 | $2,507.470.030396 BTC | <1m | $0.00 | −$1.76 | −$2.12BreakdownGross −$0.36 Fees −$1.76 Funding $0.00 Held <1m |
| BTC-USDLong | 80,749.41 | 80,771.44 | $2,542.810.03149 BTC | <1m | $0.00 | −$1.78 | −$1.09BreakdownGross +$0.69 Fees −$1.78 Funding $0.00 Held <1m |
| BTC-USDLong | 80,769.36 | 80,769.35 | $2,602.610.032223 BTC | <1m | $0.00 | −$1.82 | −$1.82BreakdownGross $0.00 Fees −$1.82 Funding $0.00 Held <1m |
| BTC-USDLong | 80,769.36 | 80,758.54 | $2,675.190.033121 BTC | <1m | $0.00 | −$1.87 | −$2.23BreakdownGross −$0.36 Fees −$1.87 Funding $0.00 Held <1m |
| BTC-USDLong | 84,755.50 | 84,755.50 | $2,130.500.025137 BTC | <1m | $0.00 | −$1.49 | −$1.49BreakdownGross $0.00 Fees −$1.49 Funding $0.00 Held <1m |
| BTC-USDLong | 84,755.50 | 84,755.50 | $2,169.320.025595 BTC | <1m | $0.00 | −$1.52 | −$1.52BreakdownGross $0.00 Fees −$1.52 Funding $0.00 Held <1m |
| BTC-USDLong | 84,650.71 | 84,650.71 | $2,208.880.026094 BTC | <1m | $0.00 | −$1.55 | −$1.55BreakdownGross $0.00 Fees −$1.55 Funding $0.00 Held <1m |
| BTC-USDLong | 83,561.63 | 83,567.99 | $2,244.800.026864 BTC | <1m | $0.00 | −$1.57 | −$1.40BreakdownGross +$0.17 Fees −$1.57 Funding $0.00 Held <1m |
| BTC-USDLong | 84,541.93 | 84,541.93 | $2,285.680.027036 BTC | <1m | $0.00 | −$1.60 | −$1.60BreakdownGross $0.00 Fees −$1.60 Funding $0.00 Held <1m |
| BTC-USDLong | 84,074.35 | 84,074.35 | $2,327.350.027682 BTC | <1m | $0.00 | −$1.63 | −$1.63BreakdownGross $0.00 Fees −$1.63 Funding $0.00 Held <1m |
| BTC-USDLong | 83,979.95 | 83,981.20 | $2,368.990.028209 BTC | <1m | $0.00 | −$1.66 | −$1.62BreakdownGross +$0.04 Fees −$1.66 Funding $0.00 Held <1m |
| BTC-USDLong | 84,346.90 | 84,346.89 | $2,412.070.028597 BTC | <1m | $0.00 | −$1.69 | −$1.69BreakdownGross $0.00 Fees −$1.69 Funding $0.00 Held <1m |
| BTC-USDLong | 84,364.79 | 84,364.78 | $2,456.030.029112 BTC | <1m | $0.00 | −$1.72 | −$1.72BreakdownGross $0.00 Fees −$1.72 Funding $0.00 Held <1m |
| BTC-USDLong | 86,218.38 | 86,203.84 | $2,511.800.029133 BTC | <1m | $0.00 | −$1.76 | −$2.18BreakdownGross −$0.42 Fees −$1.76 Funding $0.00 Held <1m |
| BTC-USDLong | 85,910.19 | 85,909.65 | $2,558.060.029776 BTC | <1m | $0.00 | −$1.79 | −$1.81BreakdownGross −$0.02 Fees −$1.79 Funding $0.00 Held <1m |
| BTC-USDLong | 78,278.95 | 78,278.95 | $2,603.950.033265 BTC | <1m | $0.00 | −$1.82 | −$1.82BreakdownGross $0.00 Fees −$1.82 Funding $0.00 Held <1m |
| BTC-USDLong | 76,537.10 | 76,536.90 | $2,652.010.03465 BTC | <1m | $0.00 | −$1.86 | −$1.86BreakdownGross −$0.01 Fees −$1.86 Funding $0.00 Held <1m |
| BTC-USDLong | 77,331.28 | 77,329.54 | $2,702.260.034944 BTC | <1m | $0.00 | −$1.89 | −$1.95BreakdownGross −$0.06 Fees −$1.89 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 49 closes in History, from 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 49 of 49 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 490W · 49L | 0.0% | $256.5K$5.2K / close | −$90.24BreakdownFees −$89.76 Funding $0.00 Avg hold <1m | —−$2.59 | −$89.76funding $0.00 | <1m |
| All markets | 490W · 49L | 0.0% | $256.5K$5.2K / close | −$90.24BreakdownFees −$89.76 Funding $0.00 Avg hold <1m | —−$2.59 | −$89.76funding $0.00 | <1m |
Coverage
Totals cover 49 closes in History, from 49 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 $78.92Maker rebates $0.00Net fees −$78.92200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 18:59:57 | BTC-USDSell | $2,320.070.032364 BTC @ 71,685.91 | −$0.81taker | 5jn4…hEac |
| 2026-11-12 18:59:55 | BTC-USDBuy | $2,088.510.02914 BTC @ 71,672.62 | −$0.73taker | HReW…xT1o |
| 2026-11-12 18:59:55 | BTC-USDBuy | $49.220.00068675 BTC @ 71,670.91 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 18:59:55 | BTC-USDBuy | $1.670.00002325 BTC @ 71,670.91 | $0.00taker | E2rV…JfQg |
| 2026-11-12 18:59:55 | BTC-USDBuy | $16.060.00022407 BTC @ 71,670.91 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 18:59:55 | BTC-USDBuy | $15.170.00021166 BTC @ 71,670.91 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 18:59:55 | BTC-USDBuy | $149.000.0020789 BTC @ 71,670.91 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 16:52:22 | BTC-USDSell | $2,373.390.031985 BTC @ 74,202.30 | −$0.83taker | 7Xg5…JrZd |
| 2026-11-11 16:52:20 | BTC-USDBuy | $2,373.390.031985 BTC @ 74,202.31 | −$0.83taker | 7Xg5…JrZd |
| 2026-11-10 18:00:33 | BTC-USDSell | $2,443.170.033384 BTC @ 73,182.97 | −$0.86taker | Gd5C…HEWm |
| 2026-11-10 18:00:30 | BTC-USDBuy | $2,131.480.02912 BTC @ 73,196.64 | −$0.75taker | H9J9…JuoM |
| 2026-11-10 18:00:30 | BTC-USDBuy | $12.150.00016599 BTC @ 73,196.64 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 18:00:30 | BTC-USDBuy | $20.000.00027323 BTC @ 73,196.64 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 18:00:30 | BTC-USDBuy | $111.000.0015165 BTC @ 73,196.64 | −$0.04taker | wuschl.solalias |
| 2026-11-10 18:00:30 | BTC-USDBuy | $20.000.00027323 BTC @ 73,196.64 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 18:00:30 | BTC-USDBuy | $149.000.0020356 BTC @ 73,196.64 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 19:38:13 | BTC-USDSell | $2,475.720.033187 BTC @ 74,600.00 | −$0.87taker | H9J9…JuoM |
| 2026-11-09 19:38:13 | BTC-USDSell | $24.620.00033 BTC @ 74,600.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 19:38:11 | BTC-USDBuy | $2,213.220.029668 BTC @ 74,600.01 | −$0.77taker | H93e…Zwcg |
| 2026-11-09 19:38:11 | BTC-USDBuy | $110.910.0014868 BTC @ 74,600.01 | −$0.04taker | wuschl.solalias |
| 2026-11-09 19:38:11 | BTC-USDBuy | $19.980.00026788 BTC @ 74,600.01 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 19:38:11 | BTC-USDBuy | $0.430.00000577 BTC @ 74,600.01 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 19:38:11 | BTC-USDBuy | $148.880.0019957 BTC @ 74,600.01 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 19:38:11 | BTC-USDBuy | $6.920.0000927 BTC @ 74,600.01 | $0.00taker | 5rXN…qvaa |
| 2026-11-08 17:20:41 | BTC-USDSell | $180.350.0023843 BTC @ 75,640.93 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-08 17:20:41 | BTC-USDSell | $2,378.030.031438 BTC @ 75,640.93 | −$0.83taker | H9J9…JuoM |
| 2026-11-08 17:20:39 | BTC-USDBuy | $2,558.380.033823 BTC @ 75,640.94 | −$0.90taker | H93e…Zwcg |
| 2026-11-07 12:51:19 | BTC-USDSell | $2,617.760.034548 BTC @ 75,770.84 | −$0.92taker | H93e…Zwcg |
| 2026-11-07 12:51:16 | BTC-USDBuy | $2,617.760.034548 BTC @ 75,770.85 | −$0.92taker | 7Xg5…JrZd |
| 2026-11-06 16:55:17 | BTC-USDSell | $2,675.020.03525 BTC @ 75,887.63 | −$0.94taker | H9J9…JuoM |
| 2026-11-06 16:55:11 | BTC-USDBuy | $277.570.0036577 BTC @ 75,887.64 | −$0.10taker | HReW…xT1o |
| 2026-11-06 16:55:11 | BTC-USDBuy | $2,104.680.027734 BTC @ 75,887.41 | −$0.74taker | H9J9…JuoM |
| 2026-11-06 16:55:11 | BTC-USDBuy | $24.010.0003164 BTC @ 75,871.12 | −$0.01taker | DhdM…8gtn |
| 2026-11-06 16:55:11 | BTC-USDBuy | $99.880.0013164 BTC @ 75,870.97 | −$0.03taker | 4usY…dv6d |
| 2026-11-06 16:55:11 | BTC-USDBuy | $148.810.0019614 BTC @ 75,870.97 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 16:55:11 | BTC-USDBuy | $20.000.0002636 BTC @ 75,870.97 | −$0.01taker | ByTs…V2dk |
| 2026-11-05 18:04:23 | BTC-USDSell | $2,662.430.035214 BTC @ 75,607.82 | −$0.93taker | Robot Venturesalias |
| 2026-11-05 18:04:23 | BTC-USDSell | $75.840.001003 BTC @ 75,607.82 | −$0.03taker | Eaki…sifT |
| 2026-11-05 18:04:20 | BTC-USDBuy | $2,738.270.036217 BTC @ 75,607.83 | −$0.96taker | H9J9…JuoM |
| 2026-11-04 17:01:10 | BTC-USDSell | $2,801.820.034836 BTC @ 80,428.97 | −$0.98taker | H9J9…JuoM |
| 2026-11-04 17:01:08 | BTC-USDBuy | $2,801.820.034836 BTC @ 80,428.98 | −$0.98taker | 7Xg5…JrZd |
| 2026-11-02 18:27:30 | BTC-USDSell | $1,940.720.025215 BTC @ 76,967.74 | −$0.68taker | HReW…xT1o |
| 2026-11-02 18:27:30 | BTC-USDSell | $100.000.0012991 BTC @ 76,978.10 | −$0.04taker | HQ9A…4wiM |
| 2026-11-02 18:27:30 | BTC-USDSell | $100.000.0012991 BTC @ 76,978.60 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 18:27:30 | BTC-USDSell | $161.930.0021036 BTC @ 76,978.60 | −$0.06taker | 2YG6…TujF |
| 2026-11-02 18:27:30 | BTC-USDSell | $124.000.0016108 BTC @ 76,978.60 | −$0.04taker | EFyb…YoHC |
| 2026-11-02 18:27:30 | BTC-USDSell | $149.000.0019356 BTC @ 76,978.60 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 18:27:30 | BTC-USDSell | $300.000.0038972 BTC @ 76,978.60 | −$0.11taker | 9h91…Y97a |
| 2026-11-02 18:27:29 | BTC-USDBuy | $2,009.720.026108 BTC @ 76,978.61 | −$0.70taker | H9J9…JuoM |
| 2026-11-02 18:27:29 | BTC-USDBuy | $331.620.0043079 BTC @ 76,978.61 | −$0.12taker | wuschl.solalias |
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
3 transfers
BULK · 1s ago
deposited $407.64withdrawn $247.00net +$160.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-23 15:55:57 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 18:03:16 | Withdrawal | 247.00 USDCcompleted | This account | BFxM…hm2U (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 352.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
98 orders
BULK · 1s ago
98 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 18:59:57market · ioc | BTC-USDSell reduce | $2,320.070.032364 BTC @ 71,685.91 | 0.032364 BTC | Filled |
| 2026-11-12 18:59:55market · ioc | BTC-USDBuy | $2,319.630.032364 BTC @ 71,672.45 | 0.032364 BTC | Filled |
| 2026-11-11 16:52:22market · ioc | BTC-USDSell reduce | $2,373.390.031985 BTC @ 74,202.30 | 0.031985 BTC | Filled |
| 2026-11-11 16:52:20market · ioc | BTC-USDBuy | $2,373.390.031985 BTC @ 74,202.31 | 0.031985 BTC | Filled |
| 2026-11-10 18:00:33market · ioc | BTC-USDSell reduce | $2,443.170.033384 BTC @ 73,182.97 | 0.033384 BTC | Filled |
| 2026-11-10 18:00:30market · ioc | BTC-USDBuy | $2,443.630.033384 BTC @ 73,196.64 | 0.033384 BTC | Filled |
| 2026-11-09 19:38:13market · ioc | BTC-USDSell reduce | $2,500.340.033517 BTC @ 74,600.00 | 0.033517 BTC | Filled |
| 2026-11-09 19:38:11market · ioc | BTC-USDBuy | $2,500.340.033517 BTC @ 74,600.01 | 0.033517 BTC | Filled |
| 2026-11-08 17:20:41market · ioc | BTC-USDSell reduce | $2,558.380.033823 BTC @ 75,640.93 | 0.033823 BTC | Filled |
| 2026-11-08 17:20:39market · ioc | BTC-USDBuy | $2,558.380.033823 BTC @ 75,640.94 | 0.033823 BTC | Filled |
| 2026-11-07 12:51:19market · ioc | BTC-USDSell reduce | $2,617.760.034548 BTC @ 75,770.84 | 0.034548 BTC | Filled |
| 2026-11-07 12:51:16market · ioc | BTC-USDBuy | $2,617.760.034548 BTC @ 75,770.85 | 0.034548 BTC | Filled |
| 2026-11-06 16:55:17market · ioc | BTC-USDSell reduce | $2,675.020.03525 BTC @ 75,887.63 | 0.03525 BTC | Filled |
| 2026-11-06 16:55:11market · ioc | BTC-USDBuy | $2,674.950.03525 BTC @ 75,885.64 | 0.03525 BTC | Filled |
| 2026-11-05 18:04:23market · ioc | BTC-USDSell reduce | $2,738.270.036217 BTC @ 75,607.82 | 0.036217 BTC | Filled |
| 2026-11-05 18:04:20market · ioc | BTC-USDBuy | $2,738.270.036217 BTC @ 75,607.83 | 0.036217 BTC | Filled |
| 2026-11-04 17:01:10market · ioc | BTC-USDSell reduce | $2,801.820.034836 BTC @ 80,428.97 | 0.034836 BTC | Filled |
| 2026-11-04 17:01:08market · ioc | BTC-USDBuy | $2,801.820.034836 BTC @ 80,428.98 | 0.034836 BTC | Filled |
| 2026-11-02 18:27:30market · ioc | BTC-USDSell reduce | $2,875.650.03736 BTC @ 76,971.25 | 0.03736 BTC | Filled |
| 2026-11-02 18:27:29market · ioc | BTC-USDBuy | $2,875.930.03736 BTC @ 76,978.61 | 0.03736 BTC | Filled |
| 2026-11-01 15:06:36market · ioc | BTC-USDSell reduce | $2,942.720.03775 BTC @ 77,953.27 | 0.03775 BTC | Filled |
| 2026-11-01 15:06:34market · ioc | BTC-USDBuy | $2,942.720.03775 BTC @ 77,953.28 | 0.03775 BTC | Filled |
| 2026-10-31 10:50:30market · ioc | BTC-USDSell reduce | $3,011.000.038949 BTC @ 77,306.57 | 0.038949 BTC | Filled |
| 2026-10-31 10:50:26market · ioc | BTC-USDBuy | $3,011.000.038949 BTC @ 77,306.58 | 0.038949 BTC | Filled |
| 2026-10-30 19:51:05market · ioc | BTC-USDSell reduce | $3,091.760.040267 BTC @ 76,781.49 | 0.040267 BTC | Filled |
| 2026-10-30 19:51:02market · ioc | BTC-USDBuy | $3,092.120.040267 BTC @ 76,790.21 | 0.040267 BTC | Filled |
| 2026-10-29 08:04:00market · ioc | BTC-USDSell reduce | $3,150.100.039468 BTC @ 79,814.21 | 0.039468 BTC | Filled |
| 2026-10-29 08:03:58market · ioc | BTC-USDBuy | $3,149.660.039468 BTC @ 79,803.01 | 0.039468 BTC | Filled |
| 2026-10-28 10:16:45market · ioc | BTC-USDSell reduce | $3,196.190.039253 BTC @ 81,425.43 | 0.039253 BTC | Filled |
| 2026-10-28 10:16:42market · ioc | BTC-USDBuy | $3,196.390.039253 BTC @ 81,430.44 | 0.039253 BTC | Filled |
| 2026-10-27 08:45:34market · ioc | BTC-USDSell reduce | $3,303.410.041475 BTC @ 79,648.06 | 0.041475 BTC | Filled |
| 2026-10-27 08:45:31market · ioc | BTC-USDBuy | $3,303.410.041475 BTC @ 79,648.06 | 0.041475 BTC | Filled |
| 2026-10-26 20:19:28market · ioc | BTC-USDSell reduce | $3,380.080.042355 BTC @ 79,803.97 | 0.042355 BTC | Filled |
| 2026-10-26 20:19:25market · ioc | BTC-USDBuy | $3,380.080.042355 BTC @ 79,803.98 | 0.042355 BTC | Filled |
| 2026-10-26 17:23:13market · ioc | BTC-USDSell reduce | $3,458.480.043047 BTC @ 80,341.80 | 0.043047 BTC | Filled |
| 2026-10-26 17:23:10market · ioc | BTC-USDBuy | $3,458.480.043047 BTC @ 80,341.81 | 0.043047 BTC | Filled |
| 2026-10-25 09:30:32market · ioc | BTC-USDSell reduce | $3,538.760.044192 BTC @ 80,076.76 | 0.044192 BTC | Filled |
| 2026-10-25 09:30:30market · ioc | BTC-USDBuy | $3,538.760.044192 BTC @ 80,076.77 | 0.044192 BTC | Filled |
| 2026-10-24 12:04:25market · ioc | BTC-USDSell reduce | $3,620.860.044973 BTC @ 80,511.48 | 0.044973 BTC | Filled |
| 2026-10-24 12:04:21market · ioc | BTC-USDBuy | $3,620.860.044973 BTC @ 80,511.43 | 0.044973 BTC | Filled |
| 2026-10-23 16:22:01market · ioc | BTC-USDSell reduce | $3,704.900.045446 BTC @ 81,523.51 | 0.045446 BTC | Filled |
| 2026-10-23 16:21:58market · ioc | BTC-USDBuy | $3,704.900.045446 BTC @ 81,523.52 | 0.045446 BTC | Filled |
| 2026-10-23 09:39:47market · ioc | BTC-USDSell reduce | $1,967.530.024152 BTC @ 81,463.39 | 0.024152 BTC | Filled |
| 2026-10-23 09:39:45market · ioc | BTC-USDBuy | $1,967.530.024152 BTC @ 81,463.40 | 0.024152 BTC | Filled |
| 2026-10-22 17:50:52market · ioc | BTC-USDSell reduce | $2,013.200.024805 BTC @ 81,162.20 | 0.024805 BTC | Filled |
| 2026-10-22 17:50:51market · ioc | BTC-USDBuy | $2,013.200.024805 BTC @ 81,162.21 | 0.024805 BTC | Filled |
| 2026-10-22 08:51:15market · ioc | BTC-USDSell reduce | $2,059.920.02515 BTC @ 81,906.08 | 0.02515 BTC | Filled |
| 2026-10-22 08:51:13market · ioc | BTC-USDBuy | $2,059.920.02515 BTC @ 81,906.09 | 0.02515 BTC | Filled |
| 2026-10-21 17:57:35market · ioc | BTC-USDSell reduce | $2,104.300.024884 BTC @ 84,563.46 | 0.024884 BTC | Filled |
| 2026-10-21 17:57:32market · ioc | BTC-USDBuy | $2,104.190.024884 BTC @ 84,559.17 | 0.024884 BTC | Filled |
Coverage
Totals cover 98 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.