Exposure open positions now
Snapshot 2026-11-12 15:02:43 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 +$1.61
Fees incl. rebates −$17.31
Funding −$0.01
After costs −$15.71
Gross win rate 42.0% · net win rate 4.8%
3/62 non-flat closes on the selected basis. 62 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), covered from Sep 18 21:00 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.
−$15.71
−$15.71
62 closes · Available history loaded from Sep 18 · 4.8% win rate ·
over 7 close days · 0 green / 7 red · worst Oct 3 −$9.16
Closed PnL by UTC close day · 62 loaded closes since Sep 18 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 62 of 62 loaded closes
BULK · just now
Win rate4.8%3W · 59L
Profit factor0.04$0.63 / $16.34
Closed drawdown−$15.94Sep 18 → Oct 3
Best close+$0.32SOL-USD
Worst close−$0.83BTC-USD
Avg hold3mmedian <1m
Net result−$15.71fees −$17.31Longest runs2W · 53Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 84,597.02 | 84,597.02 | $449.380.005312 BTC | <1m | $0.00 | −$0.31 | −$0.31BreakdownGross $0.00 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDShort | 84,597.02 | 84,597.02 | $933.440.011034 BTC | <1m | $0.00 | −$0.65 | −$0.65BreakdownGross $0.00 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDShort | 84,597.02 | 84,597.02 | $950.110.011231 BTC | <1m | $0.00 | −$0.67 | −$0.67BreakdownGross $0.00 Fees −$0.67 Funding $0.00 Held <1m |
| BTC-USDLong | 84,597.03 | 84,597.03 | $967.030.011431 BTC | <1m | $0.00 | −$0.68 | −$0.68BreakdownGross $0.00 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 84,597.03 | 84,597.03 | $984.290.011635 BTC | <1m | $0.00 | −$0.69 | −$0.69BreakdownGross $0.00 Fees −$0.69 Funding $0.00 Held <1m |
| BTC-USDLong | 84,597.03 | 84,597.03 | $1,001.800.011842 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 84,597.03 | 84,597.03 | $967.710.011439 BTC | <1m | $0.00 | −$0.68 | −$0.68BreakdownGross $0.00 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 84,597.03 | 84,597.03 | $1,083.260.012805 BTC | <1m | $0.00 | −$0.76 | −$0.76BreakdownGross $0.00 Fees −$0.76 Funding $0.00 Held <1m |
| BTC-USDShort | 84,595.48 | 84,596.47 | $1,103.800.013048 BTC | <1m | $0.00 | −$0.77 | −$0.79BreakdownGross −$0.01 Fees −$0.77 Funding $0.00 Held <1m |
| BTC-USDShort | 84,595.01 | 84,595.01 | $1,124.350.013291 BTC | <1m | $0.00 | −$0.79 | −$0.79BreakdownGross $0.00 Fees −$0.79 Funding $0.00 Held <1m |
| BTC-USDShort | 84,595.00 | 84,595.00 | $1,145.250.013538 BTC | <1m | $0.00 | −$0.80 | −$0.80BreakdownGross $0.00 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDLong | 84,601.57 | 84,601.57 | $1,166.660.01379 BTC | <1m | $0.00 | −$0.82 | −$0.82BreakdownGross $0.00 Fees −$0.82 Funding $0.00 Held <1m |
| BTC-USDLong | 84,601.57 | 84,601.57 | $1,188.310.014046 BTC | <1m | $0.00 | −$0.83 | −$0.83BreakdownGross $0.00 Fees −$0.83 Funding $0.00 Held <1m |
| SOL-USDLong | 120.879 | 120.878 | $197.321.6324 SOL | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 120.891 | 120.878 | $199.521.6504 SOL | <1m | $0.00 | −$0.14 | −$0.16BreakdownGross −$0.02 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDShort | 120.377 | 120.378 | $201.471.6737 SOL | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 120.385 | 120.384 | $203.461.6901 SOL | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDShort | 120.403 | 120.397 | $205.301.7051 SOL | <1m | $0.00 | −$0.14 | −$0.13BreakdownGross +$0.01 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 120.411 | 120.403 | $207.481.7231 SOL | <1m | $0.00 | −$0.15 | −$0.16BreakdownGross −$0.01 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDShort | 120.423 | 120.419 | $209.401.7389 SOL | <1m | $0.00 | −$0.15 | −$0.14BreakdownGross +$0.01 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 120.424 | 120.423 | $211.451.7559 SOL | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDShort | 120.423 | 120.424 | $213.511.773 SOL | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 120.464 | 120.438 | $216.241.7951 SOL | <1m | $0.00 | −$0.15 | −$0.20BreakdownGross −$0.05 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDShort | 120.474 | 120.444 | $217.591.8061 SOL | <1m | $0.00 | −$0.15 | −$0.10BreakdownGross +$0.05 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 120.475 | 120.474 | $219.731.8239 SOL | <1m | $0.00 | −$0.15 | −$0.16BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDShort | 120.474 | 120.475 | $221.891.8418 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 120.494 | 120.474 | $224.551.8636 SOL | <1m | $0.00 | −$0.16 | −$0.19BreakdownGross −$0.04 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 120.494 | 120.493 | $226.761.8819 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 120.494 | 120.493 | $228.971.9003 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDShort | 120.478 | 120.479 | $231.231.9193 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 120.479 | 120.478 | $233.501.9381 SOL | <1m | $0.00 | −$0.16 | −$0.17BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 120.479 | 120.478 | $235.791.9571 SOL | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDLong | 120.479 | 120.478 | $238.111.9764 SOL | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDLong | 120.479 | 120.478 | $240.521.9964 SOL | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDShort | 120.505 | 120.496 | $242.532.0126 SOL | <1m | $0.00 | −$0.17 | −$0.15BreakdownGross +$0.02 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDLong | 120.506 | 120.505 | $244.922.0324 SOL | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| ETH-USDLong | 2,694.12 | 2,694.86 | $307.400.1141 ETH | 55m | $0.00 | −$0.22 | −$0.13BreakdownGross +$0.08 Fees −$0.22 Funding $0.00 Held 55m |
| ETH-USDShort | 2,695.88 | 2,694.12 | $307.600.1141 ETH | 3m | $0.00 | −$0.22 | −$0.01BreakdownGross +$0.20 Fees −$0.22 Funding $0.00 Held 3m |
| ETH-USDLong | 2,694.98 | 2,695.61 | $309.920.115 ETH | 2m | $0.00 | −$0.22 | −$0.14BreakdownGross +$0.07 Fees −$0.22 Funding $0.00 Held 2m |
| ETH-USDShort | 2,695.34 | 2,694.34 | $311.850.1157 ETH | <1m | $0.00 | −$0.22 | −$0.10BreakdownGross +$0.12 Fees −$0.22 Funding $0.00 Held <1m |
| ETH-USDShort | 2,694.96 | 2,695.06 | $315.850.1172 ETH | <1m | $0.00 | −$0.22 | −$0.23BreakdownGross −$0.01 Fees −$0.22 Funding $0.00 Held <1m |
| SOL-USDShort | 116.901 | 116.915 | $256.422.1935 SOL | <1m | $0.00 | −$0.18 | −$0.21BreakdownGross −$0.03 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDShort | 116.985 | 116.965 | $258.282.2078 SOL | <1m | $0.00 | −$0.18 | −$0.14BreakdownGross +$0.04 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDShort | 117 | 117.001 | $260.842.2294 SOL | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDShort | 117.068 | 117.001 | $261.322.2322 SOL | <1m | $0.00 | −$0.18 | −$0.03BreakdownGross +$0.15 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDLong | 117.127 | 117.142 | $263.422.249 SOL | <1m | $0.00 | −$0.18 | −$0.15BreakdownGross +$0.03 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDLong | 117.15 | 117.076 | $268.412.2912 SOL | <1m | $0.00 | −$0.19 | −$0.36BreakdownGross −$0.17 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 116.324 | 116.293 | $272.082.339 SOL | 10m | $0.00 | −$0.19 | −$0.27BreakdownGross −$0.07 Fees −$0.19 Funding $0.00 Held 10m |
| ETH-USDLong | 2,686.69 | 2,686.99 | $341.750.1272 ETH | <1m | $0.00 | −$0.24 | −$0.20BreakdownGross +$0.04 Fees −$0.24 Funding $0.00 Held <1m |
| ETH-USDLong | 2,737.16 | 2,738.73 | $342.970.1253 ETH | 2m | $0.00 | −$0.24 | −$0.04BreakdownGross +$0.20 Fees −$0.24 Funding $0.00 Held 2m |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 62 closes in History, from 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 62 of 62 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 100W · 10L | 0.0% | $6.6K$656.31 / close | −$1.26BreakdownFees −$2.30 Funding $0.00 Avg hold 6m | —−$0.23 | −$2.30funding $0.00 | 6m |
| SOL-USD | 393W · 36L | 7.7% | $18.5K$475.06 / close | −$5.29BreakdownFees −$5.87 Funding −$0.01 Avg hold 3m | +$0.32−$0.36 | −$5.87funding −$0.01 | 3m |
| BTC-USD | 130W · 13L | 0.0% | $26.1K$2K / close | −$9.16BreakdownFees −$9.15 Funding $0.00 Avg hold <1m | —−$0.83 | −$9.15funding $0.00 | <1m |
| All markets | 623W · 59L | 4.8% | $51.2K$826.15 / close | −$15.71BreakdownFees −$17.31 Funding −$0.01 Avg hold 3m | +$0.32−$0.83 | −$17.31funding −$0.01 | 3m |
Coverage
Totals cover 62 closes in History, from 62 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
154 trades
BULK · just now
Taker paid $17.31Maker rebates $0.00Net fees −$17.31154 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 11:23:47 | BTC-USDBuy | $449.380.005312 BTC @ 84,597.02 | −$0.16taker | Robot Venturesalias |
| 2026-10-03 11:23:44 | BTC-USDSell | $449.380.005312 BTC @ 84,597.02 | −$0.16taker | Robot Venturesalias |
| 2026-10-03 11:23:36 | BTC-USDBuy | $933.440.011034 BTC @ 84,597.02 | −$0.33taker | Robot Venturesalias |
| 2026-10-03 11:23:32 | BTC-USDSell | $933.440.011034 BTC @ 84,597.02 | −$0.33taker | Robot Venturesalias |
| 2026-10-03 11:23:27 | BTC-USDBuy | $950.110.011231 BTC @ 84,597.02 | −$0.33taker | Robot Venturesalias |
| 2026-10-03 11:23:23 | BTC-USDSell | $603.350.007132 BTC @ 84,597.02 | −$0.21taker | Robot Venturesalias |
| 2026-10-03 11:23:23 | BTC-USDSell | $69.960.000827 BTC @ 84,597.02 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 11:23:23 | BTC-USDSell | $148.980.001761 BTC @ 84,597.02 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 11:23:23 | BTC-USDSell | $50.930.000602 BTC @ 84,597.02 | −$0.02taker | 5275…wR5J |
| 2026-10-03 11:23:23 | BTC-USDSell | $19.960.000236 BTC @ 84,597.02 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 11:23:23 | BTC-USDSell | $22.000.00026 BTC @ 84,597.02 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 11:23:23 | BTC-USDSell | $34.940.000413 BTC @ 84,597.02 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 11:21:11 | BTC-USDSell | $967.030.011431 BTC @ 84,597.03 | −$0.34taker | Robot Venturesalias |
| 2026-10-03 11:21:08 | BTC-USDBuy | $967.030.011431 BTC @ 84,597.03 | −$0.34taker | H9J9…JuoM |
| 2026-10-03 11:21:00 | BTC-USDSell | $984.290.011635 BTC @ 84,597.03 | −$0.34taker | Robot Venturesalias |
| 2026-10-03 11:20:56 | BTC-USDBuy | $984.290.011635 BTC @ 84,597.03 | −$0.34taker | H9J9…JuoM |
| 2026-10-03 11:20:51 | BTC-USDSell | $1,001.800.011842 BTC @ 84,597.03 | −$0.35taker | Robot Venturesalias |
| 2026-10-03 11:20:47 | BTC-USDBuy | $1,001.800.011842 BTC @ 84,597.03 | −$0.35taker | H9J9…JuoM |
| 2026-10-03 11:20:39 | BTC-USDSell | $967.710.011439 BTC @ 84,597.03 | −$0.34taker | Robot Venturesalias |
| 2026-10-03 11:20:36 | BTC-USDBuy | $967.710.011439 BTC @ 84,597.03 | −$0.34taker | H9J9…JuoM |
| 2026-10-03 11:20:18 | BTC-USDSell | $1,083.260.012805 BTC @ 84,597.03 | −$0.38taker | B7hb…B46R |
| 2026-10-03 11:20:14 | BTC-USDBuy | $752.910.0089 BTC @ 84,597.03 | −$0.26taker | CiQS…4vQq |
| 2026-10-03 11:20:14 | BTC-USDBuy | $330.350.003905 BTC @ 84,597.03 | −$0.12taker | EYVq…Lcff |
| 2026-10-03 11:19:19 | BTC-USDBuy | $704.190.008324 BTC @ 84,597.03 | −$0.25taker | EYVq…Lcff |
| 2026-10-03 11:19:07 | BTC-USDBuy | $19.960.000236 BTC @ 84,595.48 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 11:19:07 | BTC-USDBuy | $69.960.000827 BTC @ 84,595.48 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 11:19:07 | BTC-USDBuy | $18.950.000224 BTC @ 84,595.48 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 11:19:07 | BTC-USDBuy | $21.990.00026 BTC @ 84,595.48 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 11:19:07 | BTC-USDBuy | $33.920.000401 BTC @ 84,595.48 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 11:19:07 | BTC-USDBuy | $148.970.001761 BTC @ 84,595.48 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 11:19:07 | BTC-USDBuy | $50.930.000602 BTC @ 84,595.48 | −$0.02taker | 5275…wR5J |
| 2026-10-03 11:19:07 | BTC-USDBuy | $34.940.000413 BTC @ 84,595.48 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 11:19:03 | BTC-USDSell | $1,103.800.013048 BTC @ 84,595.48 | −$0.39taker | 7Xg5…JrZd |
| 2026-10-03 11:18:52 | BTC-USDBuy | $14.890.000176 BTC @ 84,595.01 | −$0.01taker | 5iMv…RyZV |
| 2026-10-03 11:18:52 | BTC-USDBuy | $709.840.008391 BTC @ 84,595.01 | −$0.25taker | 4Yij…uuwW |
| 2026-10-03 11:18:52 | BTC-USDBuy | $69.960.000827 BTC @ 84,595.01 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 11:18:52 | BTC-USDBuy | $19.960.000236 BTC @ 84,595.01 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 11:18:52 | BTC-USDBuy | $34.940.000413 BTC @ 84,595.01 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 11:18:52 | BTC-USDBuy | $50.930.000602 BTC @ 84,595.01 | −$0.02taker | 5275…wR5J |
| 2026-10-03 11:18:52 | BTC-USDBuy | $21.990.00026 BTC @ 84,595.01 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 11:18:52 | BTC-USDBuy | $148.970.001761 BTC @ 84,595.01 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 11:18:52 | BTC-USDBuy | $18.950.000224 BTC @ 84,595.01 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 11:18:52 | BTC-USDBuy | $33.920.000401 BTC @ 84,595.01 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 11:18:47 | BTC-USDSell | $1,124.350.013291 BTC @ 84,595.01 | −$0.39taker | Robot Venturesalias |
| 2026-10-03 11:18:05 | BTC-USDBuy | $1,059.980.01253 BTC @ 84,595.00 | −$0.37taker | Robot Venturesalias |
| 2026-10-03 11:18:05 | BTC-USDBuy | $85.270.001008 BTC @ 84,595.00 | −$0.03taker | 92Dp…JF7N |
| 2026-10-03 11:18:02 | BTC-USDSell | $645.290.007628 BTC @ 84,595.00 | −$0.23taker | J7rN…sGEr |
| 2026-10-03 11:18:02 | BTC-USDSell | $499.960.00591 BTC @ 84,595.00 | −$0.17taker | CKBY…gLQ1 |
| 2026-10-03 11:10:57 | BTC-USDSell | $1,166.660.01379 BTC @ 84,601.57 | −$0.41taker | Robot Venturesalias |
| 2026-10-03 11:10:23 | BTC-USDBuy | $1,166.660.01379 BTC @ 84,601.57 | −$0.41taker | 7Xg5…JrZd |
Coverage
Totals cover 154 loaded records. 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
4 transfers
BULK · just now
deposited $66.27withdrawn $50.56net +$15.71Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 11:26:43 | Withdrawal | 36.32 USDCcompleted | This account | 8rtP…FgCp (opens in a new tab)destination wallet | completed |
| 2026-10-03 11:07:55 | Deposit | 45.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 08:47:27 | Withdrawal | 14.24 USDCcompleted | This account | 8rtP…FgCp (opens in a new tab)destination wallet | completed |
| 2026-09-18 19:56:20 | Deposit | 20.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
5 payments
BULK · just now
net −$0.01 over 5 paymentsby market SOL-USD −$0.01, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-25 02:00:00 | ETH-USDLong | 0.1141 ETHmark 2,688.45 | 0.0012% | $0.00 |
| 2026-09-24 16:00:00 | SOL-USDLong | 2.339 SOLmark 116.2427 | 0.0012% | $0.00 |
| 2026-09-19 03:00:00 | SOL-USDShort | 2.4306 SOLmark 113.6106 | 0.0013% | $0.00 |
| 2026-09-18 22:00:00 | SOL-USDLong | 2.5165 SOLmark 113.1713 | 0.0013% | $0.00 |
| 2026-09-18 21:00:00 | SOL-USDLong | 2.5165 SOLmark 113.4917 | 0.0013% | $0.00 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
160 orders
BULK · just now
125 filled1 partial25 cancelled9 rejectedpost-only 0%avg order $406.88
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 11:23:47market · ioc | BTC-USDBuy reduce | $449.380.005312 BTC @ 84,597.02 | 0.005312 BTC | Filled |
| 2026-10-03 11:23:44limit · gtc | BTC-USDSell | $449.380.005312 BTC @ 84,597.02 | 0.005312 BTC | Filled |
| 2026-10-03 11:23:36market · ioc | BTC-USDBuy reduce | $933.440.011034 BTC @ 84,597.02 | 0.011034 BTC | Filled |
| 2026-10-03 11:23:32limit · gtc | BTC-USDSell | $933.440.011034 BTC @ 84,597.02 | 0.011034 BTC | Filled |
| 2026-10-03 11:23:27market · ioc | BTC-USDBuy reduce | $950.110.011231 BTC @ 84,597.02 | 0.011231 BTC | Filled |
| 2026-10-03 11:23:23limit · gtc | BTC-USDSell | $950.110.011231 BTC @ 84,597.02 | 0.011231 BTC | Filled |
| 2026-10-03 11:23:18limit · gtc | BTC-USDBuy | $950.110.011231 BTC @ 84,597.02 | 0.00 BTC | Cancelled |
| 2026-10-03 11:21:11market · ioc | BTC-USDSell reduce | $967.030.011431 BTC @ 84,597.03 | 0.011431 BTC | Filled |
| 2026-10-03 11:21:08limit · gtc | BTC-USDBuy | $967.030.011431 BTC @ 84,597.03 | 0.011431 BTC | Filled |
| 2026-10-03 11:21:00market · ioc | BTC-USDSell reduce | $984.290.011635 BTC @ 84,597.03 | 0.011635 BTC | Filled |
| 2026-10-03 11:20:56limit · gtc | BTC-USDBuy | $984.290.011635 BTC @ 84,597.03 | 0.011635 BTC | Filled |
| 2026-10-03 11:20:51market · ioc | BTC-USDSell reduce | $1,001.800.011842 BTC @ 84,597.03 | 0.011842 BTC | Filled |
| 2026-10-03 11:20:47limit · gtc | BTC-USDBuy | $1,001.800.011842 BTC @ 84,597.03 | 0.011842 BTC | Filled |
| 2026-10-03 11:20:39market · ioc | BTC-USDSell reduce | $967.710.011439 BTC @ 84,597.03 | 0.011439 BTC | Filled |
| 2026-10-03 11:20:36limit · gtc | BTC-USDBuy | $967.710.011439 BTC @ 84,597.03 | 0.011439 BTC | Filled |
| 2026-10-03 11:20:18market · ioc | BTC-USDSell reduce | $1,083.260.012805 BTC @ 84,597.03 | 0.012805 BTC | Filled |
| 2026-10-03 11:20:14limit · gtc | BTC-USDBuy | $1,083.260.012805 BTC @ 84,597.03 | 0.012805 BTC | Filled |
| 2026-10-03 11:20:08limit · gtc | BTC-USDBuy reduce | $1,103.800.013048 BTC @ 84,595.48 | 0.004724 BTC | Partially filled |
| 2026-10-03 11:20:08limit · gtc | BTC-USDBuy reduce | $704.190.008324 BTC @ 84,597.03 | 0.00 BTC | Cancelled |
| 2026-10-03 11:20:08limit · gtc | BTC-USDBuy reduce | $704.190.008324 BTC @ 84,597.03 | 0.00 BTC | Cancelled |
| 2026-10-03 11:20:00limit · gtc | BTC-USDBuy | $1,083.260.012805 BTC @ 84,597.03 | 0.00 BTC | Rejected: risk limitBuy 0.012805 @ 84597.03 order cumulative leverage ~86.7x exceeds max leverage 40.0x, margin: 41.5, residual: 41.5, exposure: 3595.4 |
| 2026-10-03 11:19:19market · ioc | BTC-USDBuy reduce | $704.190.008324 BTC @ 84,597.03 | 0.008324 BTC | Filled |
| 2026-10-03 11:19:03limit · gtc | BTC-USDSell | $1,103.800.013048 BTC @ 84,595.00 | 0.013048 BTC | Filled |
| 2026-10-03 11:18:52limit · gtc | BTC-USDBuy reduce | $1,124.350.013291 BTC @ 84,595.01 | 0.013291 BTC | Filled |
| 2026-10-03 11:18:47limit · gtc | BTC-USDSell | $1,124.350.013291 BTC @ 84,595.00 | 0.013291 BTC | Filled |
| 2026-10-03 11:18:42limit · gtc | BTC-USDBuy | $1,124.350.013291 BTC @ 84,595.00 | 0.00 BTC | Cancelled |
| 2026-10-03 11:18:22limit · gtc | BTC-USDBuy | $1,124.350.013291 BTC @ 84,595.00 | 0.00 BTC | Cancelled |
| 2026-10-03 11:18:05market · ioc | BTC-USDBuy reduce | $1,145.250.013538 BTC @ 84,595.00 | 0.013538 BTC | Filled |
| 2026-10-03 11:18:02limit · gtc | BTC-USDSell | $1,145.250.013538 BTC @ 84,595.00 | 0.013538 BTC | Filled |
| 2026-10-03 11:10:57limit · gtc | BTC-USDSell reduce | $1,166.660.01379 BTC @ 84,601.57 | 0.01379 BTC | Filled |
| 2026-10-03 11:10:23limit · gtc | BTC-USDBuy | $1,166.660.01379 BTC @ 84,601.57 | 0.01379 BTC | Filled |
| 2026-10-03 11:09:05market · ioc | BTC-USDSell reduce | $1,188.310.014046 BTC @ 84,601.57 | 0.014046 BTC | Filled |
| 2026-10-03 11:09:02limit · gtc | BTC-USDBuy | $1,188.310.014046 BTC @ 84,601.57 | 0.014046 BTC | Filled |
| 2026-09-26 08:46:47market · ioc | SOL-USDSell reduce | $197.321.6324 SOL @ 120.878 | 1.6324 SOL | Filled |
| 2026-09-26 08:46:44market · ioc | SOL-USDBuy | $197.321.6324 SOL @ 120.879 | 1.6324 SOL | Filled |
| 2026-09-26 08:46:40market · ioc | SOL-USDSell reduce | $199.501.6504 SOL @ 120.878 | 1.6504 SOL | Filled |
| 2026-09-26 08:46:37market · ioc | SOL-USDBuy | $199.521.6504 SOL @ 120.891 | 1.6504 SOL | Filled |
| 2026-09-26 08:18:16market · ioc | SOL-USDBuy reduce | $201.481.6737 SOL @ 120.378 | 1.6737 SOL | Filled |
| 2026-09-26 08:18:12market · ioc | SOL-USDSell | $201.471.6737 SOL @ 120.377 | 1.6737 SOL | Filled |
| 2026-09-26 08:18:06market · ioc | SOL-USDSell reduce | $203.461.6901 SOL @ 120.384 | 1.6901 SOL | Filled |
| 2026-09-26 08:18:03market · ioc | SOL-USDBuy | $203.461.6901 SOL @ 120.385 | 1.6901 SOL | Filled |
| 2026-09-26 08:17:58market · ioc | SOL-USDBuy reduce | $205.291.7051 SOL @ 120.397 | 1.7051 SOL | Filled |
| 2026-09-26 08:17:55market · ioc | SOL-USDSell | $205.301.7051 SOL @ 120.403 | 1.7051 SOL | Filled |
| 2026-09-26 08:17:51market · ioc | SOL-USDSell reduce | $207.471.7231 SOL @ 120.403 | 1.7231 SOL | Filled |
| 2026-09-26 08:17:48market · ioc | SOL-USDBuy | $207.481.7231 SOL @ 120.411 | 1.7231 SOL | Filled |
| 2026-09-26 08:17:42market · ioc | SOL-USDBuy reduce | $209.401.7389 SOL @ 120.419 | 1.7389 SOL | Filled |
| 2026-09-26 08:17:39market · ioc | SOL-USDSell | $209.401.7389 SOL @ 120.423 | 1.7389 SOL | Filled |
| 2026-09-26 08:17:34market · ioc | SOL-USDSell reduce | $211.451.7559 SOL @ 120.423 | 1.7559 SOL | Filled |
| 2026-09-26 08:17:31market · ioc | SOL-USDBuy | $211.451.7559 SOL @ 120.424 | 1.7559 SOL | Filled |
| 2026-09-26 08:17:27market · ioc | SOL-USDBuy reduce | $213.511.773 SOL @ 120.424 | 1.773 SOL | Filled |
Coverage
Totals cover 160 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.