Exposure open positions now
Snapshot 2026-11-14 00:42:45 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 +$4.81
Fees incl. rebates −$17.83
Funding −$0.01
After costs −$13.03
Gross win rate 49.2% · net win rate 30.2%
60/199 non-flat closes on the selected basis. 199 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 16 16:00 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.
−$13.03
−$13.03
last 80 of 199199 closes · Available history loaded from Sep 16 · 30.2% win rate ·
over 6 close days · 0 green / 6 red · worst Oct 6 −$3.51
Closed PnL by UTC close day · 199 loaded closes since Sep 16 · 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 · 199 of 199 loaded closes
BULK · just now
Win rate30.2%60W · 139L
Profit factor0.41$9.17 / $22.20
Closed drawdown−$13.03start → Oct 6
Best close+$0.72SOL-USD
Worst close−$1.13SOL-USD
Avg hold3mmedian 1m
Net result−$13.03fees −$17.83Longest runs4W · 13Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 86,530.36 | 86,572.13 | $229.370.0026507 BTC | 7m | $0.00 | −$0.16 | −$0.27BreakdownGross −$0.11 Fees −$0.16 Funding $0.00 Held 7m |
| BTC-USDLong | 86,643.33 | 86,602.78 | $235.710.0027205 BTC | 1m | $0.00 | −$0.16 | −$0.28BreakdownGross −$0.11 Fees −$0.16 Funding $0.00 Held 1m |
| BTC-USDLong | 86,600.00 | 86,549.87 | $248.100.0028649 BTC | <1m | $0.00 | −$0.17 | −$0.32BreakdownGross −$0.14 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 86,500.00 | 86,572.73 | $247.030.0028559 BTC | 2m | $0.00 | −$0.17 | +$0.03BreakdownGross +$0.21 Fees −$0.17 Funding $0.00 Held 2m |
| BTC-USDShort | 86,414.74 | 86,374.32 | $248.800.0028791 BTC | 1m | $0.00 | −$0.17 | −$0.06BreakdownGross +$0.12 Fees −$0.17 Funding $0.00 Held 1m |
| BTC-USDLong | 86,098.42 | 86,156.71 | $249.010.0028922 BTC | 4m | $0.00 | −$0.17 | −$0.01BreakdownGross +$0.17 Fees −$0.17 Funding $0.00 Held 4m |
| BTC-USDLong | 86,053.51 | 85,985.44 | $261.340.003037 BTC | 2m | $0.00 | −$0.18 | −$0.39BreakdownGross −$0.21 Fees −$0.18 Funding $0.00 Held 2m |
| BTC-USDLong | 86,299.74 | 86,257.82 | $271.530.0031464 BTC | 2m | $0.00 | −$0.19 | −$0.32BreakdownGross −$0.13 Fees −$0.19 Funding $0.00 Held 2m |
| BTC-USDShort | 86,061.15 | 86,260.80 | $105.490.0012257 BTC | 47m | $0.00 | −$0.07 | −$0.32BreakdownGross −$0.24 Fees −$0.07 Funding $0.00 Held 47m |
| BTC-USDShort | 85,490.62 | 85,355.64 | $103.000.0012048 BTC | 41m | $0.00 | −$0.07 | +$0.09BreakdownGross +$0.16 Fees −$0.07 Funding $0.00 Held 41m |
| BTC-USDLong | 85,533.77 | 85,494.66 | $106.360.0012435 BTC | 9m | $0.00 | −$0.07 | −$0.12BreakdownGross −$0.05 Fees −$0.07 Funding $0.00 Held 9m |
| BTC-USDLong | 85,607.90 | 85,516.21 | $111.750.0013054 BTC | 8m | $0.00 | −$0.08 | −$0.20BreakdownGross −$0.12 Fees −$0.08 Funding $0.00 Held 8m |
| BTC-USDShort | 85,588.70 | 85,597.88 | $114.240.0013348 BTC | 8m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held 8m |
| BTC-USDLong | 85,700.00 | 85,612.84 | $119.860.0013986 BTC | 4m | $0.00 | −$0.08 | −$0.21BreakdownGross −$0.12 Fees −$0.08 Funding $0.00 Held 4m |
| BTC-USDShort | 85,514.70 | 85,700.00 | $130.010.0015203 BTC | 3m | $0.00 | −$0.09 | −$0.37BreakdownGross −$0.28 Fees −$0.09 Funding $0.00 Held 3m |
| SOL-USDShort | 120.38 | 120.417 | $66.450.55202 SOL | 2m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held 2m |
| BTC-USDShort | 85,549.45 | 85,477.75 | $131.330.0015351 BTC | 9m | $0.00 | −$0.09 | +$0.02BreakdownGross +$0.11 Fees −$0.09 Funding $0.00 Held 9m |
| BTC-USDLong | 85,619.73 | 85,560.90 | $136.530.0015946 BTC | 9m | $0.00 | −$0.10 | −$0.19BreakdownGross −$0.09 Fees −$0.10 Funding $0.00 Held 9m |
| BTC-USDShort | 85,634.27 | 85,619.73 | $138.520.0016176 BTC | 5m | $0.00 | −$0.10 | −$0.07BreakdownGross +$0.02 Fees −$0.10 Funding $0.00 Held 5m |
| BTC-USDLong | 85,711.41 | 85,676.50 | $142.840.0016665 BTC | <1m | $0.00 | −$0.10 | −$0.16BreakdownGross −$0.06 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 85,624.20 | 85,711.41 | $149.830.0017498 BTC | 1m | $0.00 | −$0.10 | −$0.26BreakdownGross −$0.15 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 85,995.83 | 86,084.07 | $148.510.001727 BTC | 3m | $0.00 | −$0.10 | +$0.05BreakdownGross +$0.15 Fees −$0.10 Funding $0.00 Held 3m |
| BTC-USDLong | 85,831.22 | 85,976.22 | $144.730.0016862 BTC | 10m | $0.00 | −$0.10 | +$0.14BreakdownGross +$0.24 Fees −$0.10 Funding $0.00 Held 10m |
| BTC-USDShort | 85,765.53 | 85,792.78 | $148.810.0017351 BTC | 6m | $0.00 | −$0.10 | −$0.15BreakdownGross −$0.05 Fees −$0.10 Funding $0.00 Held 6m |
| SOL-USDLong | 121.393 | 121.409 | $78.030.64276 SOL | 2m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held 2m |
| SOL-USDLong | 121.367 | 121.437 | $78.140.64383 SOL | 3m | $0.00 | −$0.05 | −$0.01BreakdownGross +$0.05 Fees −$0.05 Funding $0.00 Held 3m |
| SOL-USDLong | 121.291 | 121.151 | $80.180.66106 SOL | 1m | $0.00 | −$0.06 | −$0.15BreakdownGross −$0.09 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDLong | 121.31 | 121.208 | $81.930.67538 SOL | 1m | $0.00 | −$0.06 | −$0.13BreakdownGross −$0.07 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDLong | 120.871 | 121.066 | $80.900.66931 SOL | 1m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.13 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDLong | 120.749 | 120.851 | $80.740.66867 SOL | 1m | $0.00 | −$0.06 | +$0.01BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 85,919.24 | 85,925.10 | $162.960.0018967 BTC | 3m | $0.00 | −$0.11 | −$0.10BreakdownGross +$0.01 Fees −$0.11 Funding $0.00 Held 3m |
| BTC-USDLong | 85,863.07 | 85,910.24 | $163.650.0019059 BTC | 13m | $0.00 | −$0.11 | −$0.02BreakdownGross +$0.09 Fees −$0.11 Funding $0.00 Held 13m |
| ETH-USDLong | 2,712.73 | 2,714.56 | $102.820.037903 ETH | 10m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held 10m |
| SOL-USDLong | 120.642 | 120.675 | $83.010.68811 SOL | 5m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held 5m |
| BTC-USDShort | 85,679.33 | 85,726.33 | $170.440.0019893 BTC | 2m | $0.00 | −$0.12 | −$0.21BreakdownGross −$0.09 Fees −$0.12 Funding $0.00 Held 2m |
| BTC-USDLong | 85,696.52 | 85,704.05 | $173.350.0020228 BTC | 7m | $0.00 | −$0.12 | −$0.11BreakdownGross +$0.02 Fees −$0.12 Funding $0.00 Held 7m |
| BTC-USDLong | 85,768.66 | 85,706.43 | $180.410.0021034 BTC | 41m | $0.00 | −$0.13 | −$0.26BreakdownGross −$0.13 Fees −$0.13 Funding $0.00 Held 41m |
| BTC-USDLong | 85,703.96 | 85,665.25 | $186.250.0021732 BTC | 15m | $0.00 | −$0.13 | −$0.21BreakdownGross −$0.08 Fees −$0.13 Funding $0.00 Held 15m |
| SOL-USDShort | 119.064 | 119.095 | $98.130.8242 SOL | 1m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDLong | 119.165 | 119.079 | $100.060.8397 SOL | 2m | $0.00 | −$0.07 | −$0.14BreakdownGross −$0.07 Fees −$0.07 Funding $0.00 Held 2m |
| SOL-USDLong | 119.166 | 119.094 | $101.880.8549 SOL | 1m | $0.00 | −$0.07 | −$0.13BreakdownGross −$0.06 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDShort | 119.9 | 119.806 | $101.780.8489 SOL | <1m | $0.00 | −$0.07 | +$0.01BreakdownGross +$0.08 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 119.94 | 119.931 | $102.670.856 SOL | <1m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 119.889 | 119.924 | $104.030.8677 SOL | <1m | $0.00 | −$0.07 | −$0.10BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 119.78 | 119.94 | $103.170.8613 SOL | 2m | $0.00 | −$0.07 | +$0.07BreakdownGross +$0.14 Fees −$0.07 Funding $0.00 Held 2m |
| SOL-USDLong | 119.667 | 119.719 | $103.540.8652 SOL | 1m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDLong | 119.65 | 119.676 | $104.250.8713 SOL | <1m | $0.00 | −$0.07 | −$0.05BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 119.577 | 119.561 | $105.060.8786 SOL | <1m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 119.55 | 119.47 | $107.090.8958 SOL | 1m | $0.00 | −$0.07 | −$0.15BreakdownGross −$0.07 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDLong | 119.519 | 119.516 | $108.090.9044 SOL | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 199 closes in History, from 199 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 199 of 199 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 10W · 1L | 0.0% | $205.71$205.71 / close | $0.00BreakdownFees −$0.07 Funding $0.00 Avg hold 10m | —$0.00 | −$0.07funding $0.00 | 10m |
| BTC-USD | 295W · 24L | 17.2% | $9.9K$342.06 / close | −$4.37BreakdownFees −$3.47 Funding $0.00 Avg hold 9m | +$0.14−$0.39 | −$3.47funding $0.00 | 9m |
| SOL-USD | 16955W · 114L | 32.5% | $40.8K$241.49 / close | −$8.66BreakdownFees −$14.28 Funding $0.00 Avg hold 2m | +$0.72−$1.13 | −$14.28funding $0.00 | 2m |
| All markets | 19960W · 139L | 30.2% | $50.9K$255.97 / close | −$13.03BreakdownFees −$17.83 Funding −$0.01 Avg hold 3m | +$0.72−$1.13 | −$17.83funding −$0.01 | 3m |
Coverage
Totals cover 199 closes in History, from 199 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 $8.26Maker rebates $0.00Net fees −$8.26200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-06 15:11:54 | BTC-USDBuy | $229.480.0026507 BTC @ 86,572.13 | −$0.08taker | Robot Venturesalias |
| 2026-10-06 15:04:16 | BTC-USDSell | $229.370.0026507 BTC @ 86,530.36 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-06 15:02:48 | BTC-USDSell | $235.600.0027205 BTC @ 86,602.78 | −$0.08taker | H9J9…JuoM |
| 2026-10-06 15:01:46 | BTC-USDBuy | $235.710.0027205 BTC @ 86,643.33 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-06 15:01:31 | BTC-USDSell | $247.960.0028649 BTC @ 86,549.87 | −$0.09taker | H9J9…JuoM |
| 2026-10-06 15:00:49 | BTC-USDBuy | $248.100.0028649 BTC @ 86,600.00 | −$0.09taker | sY8L…Nrzy |
| 2026-10-06 14:59:44 | BTC-USDSell | $247.240.0028559 BTC @ 86,572.73 | −$0.09taker | H9J9…JuoM |
| 2026-10-06 14:57:42 | BTC-USDBuy | $47.030.00054375 BTC @ 86,500.00 | −$0.02taker | 8Qj5…sAjv |
| 2026-10-06 14:57:42 | BTC-USDBuy | $200.000.0023121 BTC @ 86,500.00 | −$0.07taker | GgMX…Zi85 |
| 2026-10-06 14:55:07 | BTC-USDBuy | $238.320.0027591 BTC @ 86,374.65 | −$0.08taker | H9J9…JuoM |
| 2026-10-06 14:55:07 | BTC-USDBuy | $10.360.00012 BTC @ 86,366.74 | $0.00taker | GfFf…UTm4 |
| 2026-10-06 14:53:11 | BTC-USDSell | $238.430.0027591 BTC @ 86,414.74 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-06 14:53:11 | BTC-USDSell | $10.370.00012 BTC @ 86,414.74 | $0.00taker | GfFf…UTm4 |
| 2026-10-06 14:40:28 | BTC-USDSell | $249.180.0028922 BTC @ 86,156.71 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-06 14:35:37 | BTC-USDBuy | $249.010.0028922 BTC @ 86,098.42 | −$0.09taker | Robot Venturesalias |
| 2026-10-06 14:20:33 | BTC-USDSell | $261.140.003037 BTC @ 85,985.44 | −$0.09taker | H9J9…JuoM |
| 2026-10-06 14:17:46 | BTC-USDBuy | $261.340.003037 BTC @ 86,053.51 | −$0.09taker | Robot Venturesalias |
| 2026-10-06 14:03:46 | BTC-USDSell | $271.400.0031464 BTC @ 86,257.82 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-06 14:00:51 | BTC-USDBuy | $271.530.0031464 BTC @ 86,299.74 | −$0.10taker | 3i8L…VUDa |
| 2026-10-06 13:57:47 | BTC-USDBuy | $105.730.0012257 BTC @ 86,260.80 | −$0.04taker | Robot Venturesalias |
| 2026-10-06 13:10:00 | BTC-USDSell | $50.490.00058672 BTC @ 86,052.57 | −$0.02taker | H9J9…JuoM |
| 2026-10-06 13:10:00 | BTC-USDSell | $55.000.00063902 BTC @ 86,069.03 | −$0.02taker | 9L9G…UP1i |
| 2026-10-06 03:40:12 | BTC-USDBuy | $102.840.0012048 BTC @ 85,355.64 | −$0.04taker | BU1K…hKRC |
| 2026-10-06 02:58:47 | BTC-USDSell | $103.000.0012048 BTC @ 85,490.62 | −$0.04taker | 2R7S…1xzd |
| 2026-10-06 02:58:34 | BTC-USDSell | $106.310.0012435 BTC @ 85,494.66 | −$0.04taker | 2R7S…1xzd |
| 2026-10-06 02:48:50 | BTC-USDBuy | $106.360.0012435 BTC @ 85,533.77 | −$0.04taker | BU1K…hKRC |
| 2026-10-06 02:46:51 | BTC-USDSell | $111.630.0013054 BTC @ 85,516.21 | −$0.04taker | 2KNW…5k2Z |
| 2026-10-06 02:38:37 | BTC-USDBuy | $111.750.0013054 BTC @ 85,607.90 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-06 02:38:21 | BTC-USDBuy | $114.250.0013348 BTC @ 85,597.88 | −$0.04taker | H9J9…JuoM |
| 2026-10-06 02:29:42 | BTC-USDSell | $114.240.0013348 BTC @ 85,588.70 | −$0.04taker | Robot Venturesalias |
| 2026-10-06 02:28:45 | BTC-USDSell | $119.740.0013986 BTC @ 85,612.84 | −$0.04taker | 3i8L…VUDa |
| 2026-10-06 02:24:30 | BTC-USDBuy | $119.860.0013986 BTC @ 85,700.00 | −$0.04taker | CXzR…WmGx |
| 2026-10-06 02:24:01 | BTC-USDBuy | $130.290.0015203 BTC @ 85,700.00 | −$0.05taker | CXzR…WmGx |
| 2026-10-06 02:20:23 | BTC-USDSell | $130.010.0015203 BTC @ 85,514.70 | −$0.05taker | Robot Venturesalias |
| 2026-10-06 02:20:16 | SOL-USDBuy | $66.470.55202 SOL @ 120.417 | −$0.02taker | 3NbF…Ym1q |
| 2026-10-06 02:17:55 | SOL-USDSell | $66.450.55202 SOL @ 120.38 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-06 02:16:13 | BTC-USDBuy | $131.220.0015351 BTC @ 85,477.75 | −$0.05taker | H9J9…JuoM |
| 2026-10-06 02:07:09 | BTC-USDSell | $41.930.00049012 BTC @ 85,549.45 | −$0.01taker | wuschl.solalias |
| 2026-10-06 02:07:09 | BTC-USDSell | $25.240.000295 BTC @ 85,549.45 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-06 02:07:09 | BTC-USDSell | $52.190.00061 BTC @ 85,549.45 | −$0.02taker | 9T8c…7c5R |
| 2026-10-06 02:07:09 | BTC-USDSell | $11.980.00014 BTC @ 85,549.45 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 02:05:29 | BTC-USDSell | $136.440.0015946 BTC @ 85,560.90 | −$0.05taker | 3i8L…VUDa |
| 2026-10-06 01:55:48 | BTC-USDBuy | $136.530.0015946 BTC @ 85,619.73 | −$0.05taker | Robot Venturesalias |
| 2026-10-06 01:55:34 | BTC-USDBuy | $138.500.0016176 BTC @ 85,619.73 | −$0.05taker | 4YyY…q753 |
| 2026-10-06 01:50:14 | BTC-USDSell | $138.520.0016176 BTC @ 85,634.27 | −$0.05taker | HhXB…uy3T |
| 2026-10-06 01:49:20 | BTC-USDSell | $142.780.0016665 BTC @ 85,676.50 | −$0.05taker | Robot Venturesalias |
| 2026-10-06 01:48:27 | BTC-USDBuy | $142.840.0016665 BTC @ 85,711.41 | −$0.05taker | Robot Venturesalias |
| 2026-10-06 01:48:17 | BTC-USDBuy | $149.980.0017498 BTC @ 85,711.41 | −$0.05taker | Robot Venturesalias |
| 2026-10-06 01:46:30 | BTC-USDSell | $149.830.0017498 BTC @ 85,624.20 | −$0.05taker | Robot Venturesalias |
| 2026-10-06 01:07:22 | BTC-USDSell | $37.750.00043849 BTC @ 86,080.93 | −$0.01taker | Gd5C…HEWm |
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
21 transfers
BULK · just now
deposited $63.74withdrawn $50.71net +$13.03Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-06 15:13:09 | Withdrawal | 6.98 USDCcompleted | This account | 9S6S…pTyp (opens in a new tab)destination wallet | completed |
| 2026-10-06 13:56:46 | Deposit | 5.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 00:42:24 | Deposit | 5.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 22:33:05 | Withdrawal | 5.64 USDCcompleted | This account | 9S6S…pTyp (opens in a new tab)destination wallet | completed |
| 2026-10-05 19:43:46 | Deposit | 6.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 19:23:39 | Withdrawal | 7.05 USDCcompleted | This account | 9S6S…pTyp (opens in a new tab)destination wallet | completed |
| 2026-09-28 16:47:49 | Deposit | 10.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 16:47:31 | Withdrawal | 6.73 USDCcompleted | This account | 9S6S…pTyp (opens in a new tab)destination wallet | completed |
| 2026-09-28 14:57:07 | Deposit | 6.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 20:09:06 | Transfer outexternal | 10.00 USDfailed | This account | 4zvw…tajS | failed |
| 2026-09-22 20:09:06 | Transfer outinternal | 10.00 USDfailed | This account | 4zvw…tajS | failed |
| 2026-09-22 19:41:43 | Withdrawal | 5.34 USDCcompleted | This account | 9S6S…pTyp (opens in a new tab)destination wallet | completed |
| 2026-09-21 16:27:05 | Deposit | 6.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 12:51:49 | Withdrawal | 5.02 USDCcompleted | This account | 9S6S…pTyp (opens in a new tab)destination wallet | completed |
| 2026-09-17 22:35:55 | Deposit | 5.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 21:48:35 | Withdrawal | 13.94 USDCcompleted | This account | 9S6S…pTyp (opens in a new tab)destination wallet | completed |
| 2026-09-17 18:07:28 | Deposit | 5.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 17:15:16 | Deposit | 5.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 15:41:01 | Transfer ininternal | 4.00 USDcompleted | 2Wrd…sWHasub-account | This account | completed |
| 2026-09-16 15:34:19 | Transfer outinternal | 4.00 USDcompleted | This account | 2Wrd…sWHasub-account | completed |
| 2026-09-16 15:31:08 | Deposit | 7.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
12 payments
BULK · just now
net −$0.01 over 12 paymentsby market BTC-USD $0.00, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-06 03:00:00 | BTC-USDShort | 0.0012048 BTCmark 85,496.27 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | BTC-USDLong | 0.0015946 BTCmark 85,625.97 | 0.0013% | $0.00 |
| 2026-10-06 01:00:00 | BTC-USDLong | 0.0016862 BTCmark 85,875.00 | 0.0013% | $0.00 |
| 2026-10-05 21:00:00 | BTC-USDLong | 0.0021034 BTCmark 85,767.27 | 0.0013% | $0.00 |
| 2026-09-28 18:00:00 | SOL-USDShort | 1.0199 SOLmark 119.6887 | 0.0012% | $0.00 |
| 2026-09-28 15:00:00 | SOL-USDLong | 0.7686 SOLmark 118.033 | 0.0012% | $0.00 |
| 2026-09-17 18:00:00 | SOL-USDShort | 1.272 SOLmark 101.463 | 0.0012% | $0.00 |
| 2026-09-17 17:00:00 | SOL-USDLong | 1.3996 SOLmark 101.335 | 0.0013% | $0.00 |
| 2026-09-17 15:00:00 | SOL-USDShort | 1.4577 SOLmark 101.0415 | 0.0013% | $0.00 |
| 2026-09-16 18:00:00 | SOL-USDLong | 1.73 SOLmark 96.9375 | 0.0013% | $0.00 |
| 2026-09-16 17:00:00 | SOL-USDLong | 0.7575 SOLmark 97.217 | 0.0013% | $0.00 |
| 2026-09-16 16:00:00 | SOL-USDLong | 0.5941 SOLmark 97.0555 | 0.0013% | $0.00 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $124.73
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-06 15:11:54market · ioc | BTC-USDBuy reduce | $229.480.0026507 BTC @ 86,572.13 | 0.0026507 BTC | Filled |
| 2026-10-06 15:04:16market · ioc | BTC-USDSell | $229.370.0026507 BTC @ 86,530.36 | 0.0026507 BTC | Filled |
| 2026-10-06 15:02:48market · ioc | BTC-USDSell reduce | $235.600.0027205 BTC @ 86,602.78 | 0.0027205 BTC | Filled |
| 2026-10-06 15:01:46market · ioc | BTC-USDBuy | $235.710.0027205 BTC @ 86,643.33 | 0.0027205 BTC | Filled |
| 2026-10-06 15:01:31market · ioc | BTC-USDSell reduce | $247.960.0028649 BTC @ 86,549.87 | 0.0028649 BTC | Filled |
| 2026-10-06 15:00:49market · ioc | BTC-USDBuy | $248.100.0028649 BTC @ 86,600.00 | 0.0028649 BTC | Filled |
| 2026-10-06 14:59:44market · ioc | BTC-USDSell reduce | $247.240.0028559 BTC @ 86,572.73 | 0.0028559 BTC | Filled |
| 2026-10-06 14:57:42market · ioc | BTC-USDBuy | $247.030.0028559 BTC @ 86,500.00 | 0.0028559 BTC | Filled |
| 2026-10-06 14:55:07market · ioc | BTC-USDBuy reduce | $248.680.0028791 BTC @ 86,374.32 | 0.0028791 BTC | Filled |
| 2026-10-06 14:53:11market · ioc | BTC-USDSell | $248.800.0028791 BTC @ 86,414.74 | 0.0028791 BTC | Filled |
| 2026-10-06 14:40:28market · ioc | BTC-USDSell reduce | $249.180.0028922 BTC @ 86,156.71 | 0.0028922 BTC | Filled |
| 2026-10-06 14:35:37market · ioc | BTC-USDBuy | $249.010.0028922 BTC @ 86,098.42 | 0.0028922 BTC | Filled |
| 2026-10-06 14:20:33market · ioc | BTC-USDSell reduce | $261.140.003037 BTC @ 85,985.44 | 0.003037 BTC | Filled |
| 2026-10-06 14:17:46market · ioc | BTC-USDBuy | $261.340.003037 BTC @ 86,053.51 | 0.003037 BTC | Filled |
| 2026-10-06 14:03:46market · ioc | BTC-USDSell reduce | $271.400.0031464 BTC @ 86,257.82 | 0.0031464 BTC | Filled |
| 2026-10-06 14:00:51market · ioc | BTC-USDBuy | $271.530.0031464 BTC @ 86,299.74 | 0.0031464 BTC | Filled |
| 2026-10-06 13:57:47market · ioc | BTC-USDBuy reduce | $105.730.0012257 BTC @ 86,260.80 | 0.0012257 BTC | Filled |
| 2026-10-06 13:10:00market · ioc | BTC-USDSell | $105.490.0012257 BTC @ 86,061.15 | 0.0012257 BTC | Filled |
| 2026-10-06 03:40:12market · ioc | BTC-USDBuy reduce | $102.840.0012048 BTC @ 85,355.64 | 0.0012048 BTC | Filled |
| 2026-10-06 02:58:47market · ioc | BTC-USDSell | $103.000.0012048 BTC @ 85,490.62 | 0.0012048 BTC | Filled |
| 2026-10-06 02:58:34market · ioc | BTC-USDSell reduce | $106.310.0012435 BTC @ 85,494.66 | 0.0012435 BTC | Filled |
| 2026-10-06 02:48:50market · ioc | BTC-USDBuy | $106.360.0012435 BTC @ 85,533.77 | 0.0012435 BTC | Filled |
| 2026-10-06 02:46:51market · ioc | BTC-USDSell reduce | $111.630.0013054 BTC @ 85,516.21 | 0.0013054 BTC | Filled |
| 2026-10-06 02:38:37market · ioc | BTC-USDBuy | $111.750.0013054 BTC @ 85,607.90 | 0.0013054 BTC | Filled |
| 2026-10-06 02:38:21market · ioc | BTC-USDBuy reduce | $114.250.0013348 BTC @ 85,597.88 | 0.0013348 BTC | Filled |
| 2026-10-06 02:29:42market · ioc | BTC-USDSell | $114.240.0013348 BTC @ 85,588.70 | 0.0013348 BTC | Filled |
| 2026-10-06 02:28:45market · ioc | BTC-USDSell reduce | $119.740.0013986 BTC @ 85,612.84 | 0.0013986 BTC | Filled |
| 2026-10-06 02:24:30market · ioc | BTC-USDBuy | $119.860.0013986 BTC @ 85,700.00 | 0.0013986 BTC | Filled |
| 2026-10-06 02:24:01market · ioc | BTC-USDBuy reduce | $130.290.0015203 BTC @ 85,700.00 | 0.0015203 BTC | Filled |
| 2026-10-06 02:20:23market · ioc | BTC-USDSell | $130.010.0015203 BTC @ 85,514.70 | 0.0015203 BTC | Filled |
| 2026-10-06 02:20:16market · ioc | SOL-USDBuy reduce | $66.470.55202 SOL @ 120.417 | 0.55202 SOL | Filled |
| 2026-10-06 02:17:55market · ioc | SOL-USDSell | $66.450.55202 SOL @ 120.38 | 0.55202 SOL | Filled |
| 2026-10-06 02:16:13market · ioc | BTC-USDBuy reduce | $131.220.0015351 BTC @ 85,477.75 | 0.0015351 BTC | Filled |
| 2026-10-06 02:07:09market · ioc | BTC-USDSell | $131.330.0015351 BTC @ 85,549.45 | 0.0015351 BTC | Filled |
| 2026-10-06 02:05:29market · ioc | BTC-USDSell reduce | $136.440.0015946 BTC @ 85,560.90 | 0.0015946 BTC | Filled |
| 2026-10-06 01:55:48market · ioc | BTC-USDBuy | $136.530.0015946 BTC @ 85,619.73 | 0.0015946 BTC | Filled |
| 2026-10-06 01:55:34market · ioc | BTC-USDBuy reduce | $138.500.0016176 BTC @ 85,619.73 | 0.0016176 BTC | Filled |
| 2026-10-06 01:50:14market · ioc | BTC-USDSell | $138.520.0016176 BTC @ 85,634.27 | 0.0016176 BTC | Filled |
| 2026-10-06 01:49:20market · ioc | BTC-USDSell reduce | $142.780.0016665 BTC @ 85,676.50 | 0.0016665 BTC | Filled |
| 2026-10-06 01:48:27market · ioc | BTC-USDBuy | $142.840.0016665 BTC @ 85,711.41 | 0.0016665 BTC | Filled |
| 2026-10-06 01:48:17market · ioc | BTC-USDBuy reduce | $149.980.0017498 BTC @ 85,711.41 | 0.0017498 BTC | Filled |
| 2026-10-06 01:46:30market · ioc | BTC-USDSell | $149.830.0017498 BTC @ 85,624.20 | 0.0017498 BTC | Filled |
| 2026-10-06 01:07:22market · ioc | BTC-USDSell reduce | $148.670.001727 BTC @ 86,084.07 | 0.001727 BTC | Filled |
| 2026-10-06 01:04:14market · ioc | BTC-USDBuy | $148.510.001727 BTC @ 85,995.83 | 0.001727 BTC | Filled |
| 2026-10-06 01:01:27market · ioc | BTC-USDSell reduce | $144.970.0016862 BTC @ 85,976.22 | 0.0016862 BTC | Filled |
| 2026-10-06 00:50:47market · ioc | BTC-USDBuy | $144.730.0016862 BTC @ 85,831.22 | 0.0016862 BTC | Filled |
| 2026-10-06 00:49:36market · ioc | BTC-USDBuy reduce | $148.860.0017351 BTC @ 85,792.78 | 0.0017351 BTC | Filled |
| 2026-10-06 00:43:13market · ioc | BTC-USDSell | $148.810.0017351 BTC @ 85,765.53 | 0.0017351 BTC | Filled |
| 2026-10-05 22:23:06market · ioc | SOL-USDSell reduce | $78.040.64276 SOL @ 121.409 | 0.64276 SOL | Filled |
| 2026-10-05 22:20:11market · ioc | SOL-USDBuy | $78.030.64276 SOL @ 121.393 | 0.64276 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.