Exposure open positions now
Snapshot 2026-11-12 15:25:55 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 −$1.34
Fees incl. rebates −$21.47
Funding $0.00
After costs −$22.81
Gross win rate 26.6% · net win rate 0.7%
1/149 non-flat closes on the selected basis. 149 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$22.81
−$22.81
last 80 of 149149 closes · Available history loaded from Sep 13 · 0.7% win rate ·
over 12 close days · 0 green / 12 red · worst Sep 26 −$6.90
Closed PnL by UTC close day · 149 loaded closes since Sep 13 · 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 · 149 of 149 loaded closes
BULK · just now
Win rate0.7%1W · 148L
Profit factor0.00$0.02 / $22.82
Closed drawdown−$22.81start → Sep 29
Best close+$0.02BTC-USD
Worst close−$0.62BTC-USD
Avg hold<1mmedian <1m
Net result−$22.81fees −$21.47Longest runs1W · 118Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 82,961.89 | 82,961.89 | $213.460.002573 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 82,996.59 | 82,961.88 | $220.190.002653 BTC | <1m | $0.00 | −$0.15 | −$0.25BreakdownGross −$0.09 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 82,982.63 | 82,996.59 | $225.550.002718 BTC | <1m | $0.00 | −$0.16 | −$0.20BreakdownGross −$0.04 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 82,972.94 | 82,984.08 | $230.750.002781 BTC | <1m | $0.00 | −$0.16 | −$0.19BreakdownGross −$0.03 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 82,972.93 | 82,972.94 | $235.230.002835 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 82,972.93 | 82,972.93 | $239.870.002891 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 82,959.90 | 82,972.93 | $245.560.00296 BTC | <1m | $0.00 | −$0.17 | −$0.21BreakdownGross −$0.04 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 82,935.01 | 82,956.19 | $252.120.00304 BTC | <1m | $0.00 | −$0.18 | −$0.24BreakdownGross −$0.06 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 82,874.41 | 82,923.98 | $261.300.003153 BTC | <1m | $0.00 | −$0.18 | −$0.34BreakdownGross −$0.16 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 82,910.66 | 82,910.67 | $266.470.003214 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 83,389.20 | 83,366.22 | $269.510.003232 BTC | <1m | $0.00 | −$0.19 | −$0.11BreakdownGross +$0.07 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 83,504.34 | 83,477.11 | $277.320.003321 BTC | <1m | $0.00 | −$0.19 | −$0.28BreakdownGross −$0.09 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 83,523.59 | 83,504.34 | $280.890.003363 BTC | <1m | $0.00 | −$0.20 | −$0.13BreakdownGross +$0.06 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 83,523.59 | 83,523.59 | $286.320.003428 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 83,523.59 | 83,523.59 | $291.910.003495 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 83,552.45 | 83,523.59 | $294.770.003528 BTC | <1m | $0.00 | −$0.21 | −$0.10BreakdownGross +$0.10 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 83,539.36 | 83,552.46 | $301.830.003613 BTC | <1m | $0.00 | −$0.21 | −$0.26BreakdownGross −$0.05 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,549.91 | 84,574.47 | $167.490.001981 BTC | <1m | $0.00 | −$0.12 | −$0.17BreakdownGross −$0.05 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 84,549.91 | 84,549.91 | $170.710.002019 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 84,593.67 | 84,571.82 | $172.820.002043 BTC | <1m | $0.00 | −$0.12 | −$0.08BreakdownGross +$0.04 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 84,596.58 | 84,593.67 | $175.960.00208 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross +$0.01 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 84,596.58 | 84,596.59 | $179.430.002121 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 84,596.59 | 84,596.59 | $182.900.002162 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 84,596.67 | 84,596.59 | $186.450.002204 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 84,600.44 | 84,596.67 | $189.840.002244 BTC | <1m | $0.00 | −$0.13 | −$0.12BreakdownGross +$0.01 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 84,632.54 | 84,632.09 | $193.470.002286 BTC | <1m | $0.00 | −$0.14 | −$0.13BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 84,093.76 | 84,093.76 | $197.200.002345 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 84,093.76 | 84,093.76 | $201.070.002391 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 84,093.76 | 84,093.76 | $204.940.002437 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 84,093.76 | 84,093.76 | $208.970.002485 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 84,093.76 | 84,093.76 | $213.010.002533 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 84,093.76 | 84,093.76 | $217.130.002582 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 84,093.76 | 84,093.76 | $221.420.002633 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 84,054.75 | 84,054.75 | $225.690.002685 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 84,054.75 | 84,054.75 | $230.060.002737 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 84,054.75 | 84,054.75 | $234.510.00279 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 84,054.75 | 84,054.75 | $239.050.002844 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 84,048.78 | 84,048.78 | $243.740.0029 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 84,048.78 | 84,048.78 | $248.450.002956 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 84,048.78 | 84,048.78 | $253.320.003014 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 84,048.78 | 84,048.78 | $258.200.003072 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 84,048.78 | 84,048.78 | $263.160.003131 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 84,060.41 | 84,060.41 | $268.320.003192 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 84,041.50 | 84,054.36 | $274.730.003269 BTC | <1m | $0.00 | −$0.19 | −$0.23BreakdownGross −$0.04 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 84,041.50 | 84,041.50 | $280.030.003332 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 84,041.50 | 84,041.51 | $285.490.003397 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 84,041.50 | 84,041.51 | $285.150.003393 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 84,041.50 | 84,041.51 | $296.580.003529 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,041.50 | 84,041.51 | $302.380.003598 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,012.44 | 84,025.67 | $309.590.003685 BTC | <1m | $0.00 | −$0.22 | −$0.27BreakdownGross −$0.05 Fees −$0.22 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 149 closes in History, from 149 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 149 of 149 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 40W · 4L | 0.0% | $850.23$212.56 / close | −$0.31BreakdownFees −$0.30 Funding $0.00 Avg hold <1m | —−$0.09 | −$0.30funding $0.00 | <1m |
| BTC-USD | 1451W · 144L | 0.7% | $60.6K$418.11 / close | −$22.49BreakdownFees −$21.17 Funding $0.00 Avg hold <1m | +$0.02−$0.62 | −$21.17funding $0.00 | <1m |
| All markets | 1491W · 148L | 0.7% | $61.5K$412.59 / close | −$22.81BreakdownFees −$21.47 Funding $0.00 Avg hold <1m | +$0.02−$0.62 | −$21.47funding $0.00 | <1m |
ETH-USDCoverage
Totals cover 149 closes in History, from 149 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 $13.22Maker rebates $0.00Net fees −$13.22200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-29 15:29:48 | BTC-USDBuy | $114.570.001381 BTC @ 82,961.89 | −$0.04taker | Dut6…EgWg |
| 2026-09-29 15:29:48 | BTC-USDBuy | $98.890.001192 BTC @ 82,961.89 | −$0.03taker | BP1t…WMnn |
| 2026-09-29 15:29:45 | BTC-USDSell | $213.460.002573 BTC @ 82,961.89 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-29 15:29:40 | BTC-USDSell | $220.100.002653 BTC @ 82,961.88 | −$0.08taker | Robot Venturesalias |
| 2026-09-29 15:29:20 | BTC-USDBuy | $220.190.002653 BTC @ 82,996.59 | −$0.08taker | Robot Venturesalias |
| 2026-09-29 15:29:16 | BTC-USDBuy | $225.580.002718 BTC @ 82,996.59 | −$0.08taker | 7Xg5…JrZd |
| 2026-09-29 15:29:13 | BTC-USDSell | $145.970.001759 BTC @ 82,982.63 | −$0.05taker | 2UuL…YXbd |
| 2026-09-29 15:29:13 | BTC-USDSell | $32.200.000388 BTC @ 82,982.63 | −$0.01taker | EY6A…29Ue |
| 2026-09-29 15:29:13 | BTC-USDSell | $40.000.000482 BTC @ 82,982.63 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 15:29:13 | BTC-USDSell | $7.390.000089 BTC @ 82,982.63 | $0.00taker | BYFq…ywLM |
| 2026-09-29 15:29:09 | BTC-USDBuy | $175.840.002119 BTC @ 82,984.53 | −$0.06taker | Gd5C…HEWm |
| 2026-09-29 15:29:09 | BTC-USDBuy | $54.930.000662 BTC @ 82,982.64 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 15:29:05 | BTC-USDSell | $230.750.002781 BTC @ 82,972.94 | −$0.08taker | 7Xg5…JrZd |
| 2026-09-29 15:29:01 | BTC-USDBuy | $187.680.002262 BTC @ 82,972.94 | −$0.07taker | Dut6…EgWg |
| 2026-09-29 15:29:01 | BTC-USDBuy | $47.540.000573 BTC @ 82,972.94 | −$0.02taker | Eq8v…WdJM |
| 2026-09-29 15:28:55 | BTC-USDSell | $47.540.000573 BTC @ 82,972.93 | −$0.02taker | Eq8v…WdJM |
| 2026-09-29 15:28:55 | BTC-USDSell | $27.710.000334 BTC @ 82,972.93 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 15:28:55 | BTC-USDSell | $10.950.000132 BTC @ 82,972.93 | $0.00taker | 6UHu…hFpx |
| 2026-09-29 15:28:55 | BTC-USDSell | $149.020.001796 BTC @ 82,972.93 | −$0.05taker | 2UuL…YXbd |
| 2026-09-29 15:28:51 | BTC-USDBuy | $239.870.002891 BTC @ 82,972.93 | −$0.08taker | H9J9…JuoM |
| 2026-09-29 15:28:46 | BTC-USDSell | $12.280.000148 BTC @ 82,972.93 | $0.00taker | 3dx5…FAzG |
| 2026-09-29 15:28:46 | BTC-USDSell | $188.020.002266 BTC @ 82,972.93 | −$0.07taker | Eq8v…WdJM |
| 2026-09-29 15:28:46 | BTC-USDSell | $32.190.000388 BTC @ 82,972.93 | −$0.01taker | EY6A…29Ue |
| 2026-09-29 15:28:46 | BTC-USDSell | $7.380.000089 BTC @ 82,972.93 | $0.00taker | BYFq…ywLM |
| 2026-09-29 15:28:41 | BTC-USDBuy | $245.600.00296 BTC @ 82,972.93 | −$0.09taker | H9J9…JuoM |
| 2026-09-29 15:28:37 | BTC-USDSell | $245.560.00296 BTC @ 82,959.90 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 15:28:33 | BTC-USDBuy | $252.190.00304 BTC @ 82,956.19 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 15:28:17 | BTC-USDSell | $252.120.00304 BTC @ 82,935.01 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 15:28:15 | BTC-USDBuy | $261.460.003153 BTC @ 82,923.98 | −$0.09taker | BU1K…hKRC |
| 2026-09-29 15:28:04 | BTC-USDSell | $261.300.003153 BTC @ 82,874.41 | −$0.09taker | Robot Venturesalias |
| 2026-09-29 15:27:58 | BTC-USDBuy | $70.140.000846 BTC @ 82,910.67 | −$0.02taker | BU1K…hKRC |
| 2026-09-29 15:27:58 | BTC-USDBuy | $7.380.000089 BTC @ 82,910.67 | $0.00taker | BYFq…ywLM |
| 2026-09-29 15:27:58 | BTC-USDBuy | $39.960.000482 BTC @ 82,910.67 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 15:27:58 | BTC-USDBuy | $148.990.001797 BTC @ 82,910.67 | −$0.05taker | 2UuL…YXbd |
| 2026-09-29 15:27:54 | BTC-USDSell | $266.470.003214 BTC @ 82,910.66 | −$0.09taker | Dhx5…RWwu |
| 2026-09-29 15:13:10 | BTC-USDBuy | $269.440.003232 BTC @ 83,366.22 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 15:13:01 | BTC-USDSell | $269.510.003232 BTC @ 83,389.20 | −$0.09taker | Robot Venturesalias |
| 2026-09-29 15:12:26 | BTC-USDSell | $277.230.003321 BTC @ 83,477.11 | −$0.10taker | 7Xg5…JrZd |
| 2026-09-29 15:12:23 | BTC-USDBuy | $277.320.003321 BTC @ 83,504.34 | −$0.10taker | Robot Venturesalias |
| 2026-09-29 15:12:18 | BTC-USDBuy | $280.830.003363 BTC @ 83,504.34 | −$0.10taker | Robot Venturesalias |
| 2026-09-29 15:12:10 | BTC-USDSell | $82.020.000982 BTC @ 83,523.59 | −$0.03taker | 5k9B…o9Wo |
| 2026-09-29 15:12:10 | BTC-USDSell | $187.930.00225 BTC @ 83,523.59 | −$0.07taker | Eq8v…WdJM |
| 2026-09-29 15:12:10 | BTC-USDSell | $10.940.000131 BTC @ 83,523.59 | $0.00taker | 6UHu…hFpx |
| 2026-09-29 15:12:06 | BTC-USDBuy | $286.320.003428 BTC @ 83,523.59 | −$0.10taker | 7Xg5…JrZd |
| 2026-09-29 15:11:56 | BTC-USDSell | $286.320.003428 BTC @ 83,523.59 | −$0.10taker | Robot Venturesalias |
| 2026-09-29 15:11:51 | BTC-USDSell | $291.910.003495 BTC @ 83,523.59 | −$0.10taker | Robot Venturesalias |
| 2026-09-29 15:11:48 | BTC-USDBuy | $291.910.003495 BTC @ 83,523.59 | −$0.10taker | 7Xg5…JrZd |
| 2026-09-29 15:11:43 | BTC-USDBuy | $294.670.003528 BTC @ 83,523.59 | −$0.10taker | 7Xg5…JrZd |
| 2026-09-29 15:11:39 | BTC-USDSell | $73.530.00088 BTC @ 83,552.45 | −$0.03taker | 5k9B…o9Wo |
| 2026-09-29 15:11:39 | BTC-USDSell | $39.940.000478 BTC @ 83,552.45 | −$0.01taker | 3dx5…FAzG |
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
7 transfers
BULK · just now
deposited $539.50withdrawn $509.00net +$30.50Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 15:10:50 | Deposit | 5.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 17:34:25 | Deposit | 5.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 09:38:14 | Deposit | 5.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 14:32:40 | Deposit | 5.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 08:17:40 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 18:04:20 | Withdrawal | 509.00 USDCcompleted | This account | 5YNc…YVSz (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 509.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 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
200+ orders
BULK · just now
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $222.60
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-29 15:29:48market · ioc | BTC-USDBuy reduce | $213.460.002573 BTC @ 82,961.89 | 0.002573 BTC | Filled |
| 2026-09-29 15:29:45market · ioc | BTC-USDSell | $213.460.002573 BTC @ 82,961.89 | 0.002573 BTC | Filled |
| 2026-09-29 15:29:40market · ioc | BTC-USDSell reduce | $220.100.002653 BTC @ 82,961.88 | 0.002653 BTC | Filled |
| 2026-09-29 15:29:20market · ioc | BTC-USDBuy | $220.190.002653 BTC @ 82,996.59 | 0.002653 BTC | Filled |
| 2026-09-29 15:29:16market · ioc | BTC-USDBuy reduce | $225.580.002718 BTC @ 82,996.59 | 0.002718 BTC | Filled |
| 2026-09-29 15:29:13market · ioc | BTC-USDSell | $225.550.002718 BTC @ 82,982.63 | 0.002718 BTC | Filled |
| 2026-09-29 15:29:09market · ioc | BTC-USDBuy reduce | $230.780.002781 BTC @ 82,984.08 | 0.002781 BTC | Filled |
| 2026-09-29 15:29:05market · ioc | BTC-USDSell | $230.750.002781 BTC @ 82,972.94 | 0.002781 BTC | Filled |
| 2026-09-29 15:29:01market · ioc | BTC-USDBuy reduce | $235.230.002835 BTC @ 82,972.94 | 0.002835 BTC | Filled |
| 2026-09-29 15:28:55market · ioc | BTC-USDSell | $235.230.002835 BTC @ 82,972.93 | 0.002835 BTC | Filled |
| 2026-09-29 15:28:51market · ioc | BTC-USDBuy reduce | $239.870.002891 BTC @ 82,972.93 | 0.002891 BTC | Filled |
| 2026-09-29 15:28:46market · ioc | BTC-USDSell | $239.870.002891 BTC @ 82,972.93 | 0.002891 BTC | Filled |
| 2026-09-29 15:28:41market · ioc | BTC-USDBuy reduce | $245.600.00296 BTC @ 82,972.93 | 0.00296 BTC | Filled |
| 2026-09-29 15:28:37market · ioc | BTC-USDSell | $245.560.00296 BTC @ 82,959.90 | 0.00296 BTC | Filled |
| 2026-09-29 15:28:33market · ioc | BTC-USDBuy reduce | $252.190.00304 BTC @ 82,956.19 | 0.00304 BTC | Filled |
| 2026-09-29 15:28:17market · ioc | BTC-USDSell | $252.120.00304 BTC @ 82,935.01 | 0.00304 BTC | Filled |
| 2026-09-29 15:28:15market · ioc | BTC-USDBuy reduce | $261.460.003153 BTC @ 82,923.98 | 0.003153 BTC | Filled |
| 2026-09-29 15:28:04market · ioc | BTC-USDSell | $261.300.003153 BTC @ 82,874.41 | 0.003153 BTC | Filled |
| 2026-09-29 15:27:58market · ioc | BTC-USDBuy reduce | $266.470.003214 BTC @ 82,910.67 | 0.003214 BTC | Filled |
| 2026-09-29 15:27:54market · ioc | BTC-USDSell | $266.470.003214 BTC @ 82,910.66 | 0.003214 BTC | Filled |
| 2026-09-29 15:13:10market · ioc | BTC-USDBuy reduce | $269.440.003232 BTC @ 83,366.22 | 0.003232 BTC | Filled |
| 2026-09-29 15:13:01market · ioc | BTC-USDSell | $269.510.003232 BTC @ 83,389.20 | 0.003232 BTC | Filled |
| 2026-09-29 15:12:26market · ioc | BTC-USDSell reduce | $277.230.003321 BTC @ 83,477.11 | 0.003321 BTC | Filled |
| 2026-09-29 15:12:23market · ioc | BTC-USDBuy | $277.320.003321 BTC @ 83,504.34 | 0.003321 BTC | Filled |
| 2026-09-29 15:12:18market · ioc | BTC-USDBuy reduce | $280.830.003363 BTC @ 83,504.34 | 0.003363 BTC | Filled |
| 2026-09-29 15:12:10market · ioc | BTC-USDSell | $280.890.003363 BTC @ 83,523.59 | 0.003363 BTC | Filled |
| 2026-09-29 15:12:06market · ioc | BTC-USDBuy reduce | $286.320.003428 BTC @ 83,523.59 | 0.003428 BTC | Filled |
| 2026-09-29 15:11:56market · ioc | BTC-USDSell | $286.320.003428 BTC @ 83,523.59 | 0.003428 BTC | Filled |
| 2026-09-29 15:11:51market · ioc | BTC-USDSell reduce | $291.910.003495 BTC @ 83,523.59 | 0.003495 BTC | Filled |
| 2026-09-29 15:11:48market · ioc | BTC-USDBuy | $291.910.003495 BTC @ 83,523.59 | 0.003495 BTC | Filled |
| 2026-09-29 15:11:43market · ioc | BTC-USDBuy reduce | $294.670.003528 BTC @ 83,523.59 | 0.003528 BTC | Filled |
| 2026-09-29 15:11:39market · ioc | BTC-USDSell | $294.770.003528 BTC @ 83,552.45 | 0.003528 BTC | Filled |
| 2026-09-29 15:11:35market · ioc | BTC-USDBuy reduce | $301.880.003613 BTC @ 83,552.46 | 0.003613 BTC | Filled |
| 2026-09-29 15:11:30market · ioc | BTC-USDSell | $301.830.003613 BTC @ 83,539.36 | 0.003613 BTC | Filled |
| 2026-09-27 16:23:57market · ioc | BTC-USDBuy reduce | $167.540.001981 BTC @ 84,574.47 | 0.001981 BTC | Filled |
| 2026-09-27 16:23:53market · ioc | BTC-USDSell | $167.490.001981 BTC @ 84,549.91 | 0.001981 BTC | Filled |
| 2026-09-27 16:23:48market · ioc | BTC-USDSell reduce | $170.710.002019 BTC @ 84,549.91 | 0.002019 BTC | Filled |
| 2026-09-27 16:23:44market · ioc | BTC-USDBuy | $170.710.002019 BTC @ 84,549.91 | 0.002019 BTC | Filled |
| 2026-09-27 16:23:38market · ioc | BTC-USDBuy reduce | $172.780.002043 BTC @ 84,571.82 | 0.002043 BTC | Filled |
| 2026-09-27 16:23:34market · ioc | BTC-USDSell | $172.820.002043 BTC @ 84,593.67 | 0.002043 BTC | Filled |
| 2026-09-27 16:23:20market · ioc | BTC-USDBuy reduce | $175.950.00208 BTC @ 84,593.67 | 0.00208 BTC | Filled |
| 2026-09-27 16:23:16market · ioc | BTC-USDSell | $175.960.00208 BTC @ 84,596.58 | 0.00208 BTC | Filled |
| 2026-09-27 16:23:11market · ioc | BTC-USDBuy reduce | $179.430.002121 BTC @ 84,596.59 | 0.002121 BTC | Filled |
| 2026-09-27 16:23:04market · ioc | BTC-USDSell | $179.430.002121 BTC @ 84,596.58 | 0.002121 BTC | Filled |
| 2026-09-27 16:23:00market · ioc | BTC-USDBuy reduce | $182.900.002162 BTC @ 84,596.59 | 0.002162 BTC | Filled |
| 2026-09-27 16:22:53market · ioc | BTC-USDSell | $182.900.002162 BTC @ 84,596.59 | 0.002162 BTC | Filled |
| 2026-09-27 16:22:49market · ioc | BTC-USDBuy reduce | $186.450.002204 BTC @ 84,596.59 | 0.002204 BTC | Filled |
| 2026-09-27 16:22:43market · ioc | BTC-USDSell | $186.450.002204 BTC @ 84,596.67 | 0.002204 BTC | Filled |
| 2026-09-27 16:22:37market · ioc | BTC-USDBuy reduce | $189.830.002244 BTC @ 84,596.67 | 0.002244 BTC | Filled |
| 2026-09-27 16:22:28market · ioc | BTC-USDSell | $189.840.002244 BTC @ 84,600.44 | 0.002244 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.