Exposure open positions now
Snapshot 2026-11-13 15:31:40 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 −$262.42
Fees incl. rebates −$18.05
Funding −$1.38
After costs −$281.85
Gross win rate 43.8% · net win rate 43.8%
7/16 non-flat closes on the selected basis. 16 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 20 15:02 UTC.
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 20 15:00 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.
−$281.85
−$786.09
16 closes · 30D · 43.8% win rate
over 24 close days · 8 green / 16 red · best Oct 29 +$67.19 · worst Oct 8 −$109.34
Closed PnL by UTC close day · 42 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Sep 20 15:02 UTClosswinno 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
30D · 16 of 42 loaded closes
BULK · just now
Win rate43.8%7W · 9L
Profit factor0.35$153.00 / $434.85
Closed drawdown−$281.85start → Nov 2
Best close+$67.19ETH-USD
Worst close−$118.04ETH-USD
Avg hold16h 17mmedian 8h 57m
Net result−$281.85fees −$18.05Longest runs4W · 3Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,299.77 | 2,285.38 | $2,289.450.99551 ETH | 11h 09m | $0.00 | −$0.80 | −$15.13BreakdownGross −$14.33 Fees −$0.80 Funding $0.00 Held 11h 09m |
| ETH-USDShort | 2,264.57 | 2,305.90 | $3,244.551.4327 ETH | 1d | +$0.31 | −$2.07 | −$60.98BreakdownGross −$59.22 Fees −$2.07 Funding +$0.31 Held 1d |
| ETH-USDShort | 2,238.34 | 2,265.30 | $4,167.581.8619 ETH | 1d | −$1.83 | −$2.93 | −$54.96BreakdownGross −$50.19 Fees −$2.93 Funding −$1.83 Held 1d |
| ETH-USDLong | 2,308.77 | 2,360.17 | $3,079.271.3337 ETH | 7h 07m | −$0.27 | −$1.10 | +$67.19BreakdownGross +$68.56 Fees −$1.10 Funding −$0.27 Held 7h 07m |
| ETH-USDShort | 2,342.30 | 2,337.11 | $2,973.181.2693 ETH | 1d 1h | +$0.90 | −$0.93 | +$6.55BreakdownGross +$6.58 Fees −$0.93 Funding +$0.90 Held 1d 1h |
| ETH-USDLong | 2,302.47 | 2,318.32 | $500.000.21716 ETH | 15h 29m | −$0.10 | −$0.18 | +$3.17BreakdownGross +$3.44 Fees −$0.18 Funding −$0.10 Held 15h 29m |
| ETH-USDShort | 2,328.66 | 2,309.83 | $2,651.311.1386 ETH | 8h 24m | +$0.26 | $0.00 | +$21.70BreakdownGross +$21.44 Fees $0.00 Funding +$0.26 Held 8h 24m |
| HYPE-USDLong | 77.148 | 75.996 | $1,513.7919.622 HYPE | 3h 05m | −$0.06 | −$0.52 | −$23.18BreakdownGross −$22.60 Fees −$0.52 Funding −$0.06 Held 3h 05m |
| ETH-USDLong | 2,369.60 | 2,353.00 | $766.560.3235 ETH | 16h 53m | −$0.08 | −$0.27 | −$5.72BreakdownGross −$5.37 Fees −$0.27 Funding −$0.08 Held 16h 53m |
| ETH-USDShort | 2,402.05 | 2,349.93 | $1,831.330.7624 ETH | 4h 28m | +$0.08 | −$1.27 | +$38.55BreakdownGross +$39.74 Fees −$1.27 Funding +$0.08 Held 4h 28m |
| ETH-USDShort | 2,406.88 | 2,402.61 | $1,209.140.50237 ETH | 9h 30m | +$0.15 | −$0.85 | +$1.45BreakdownGross +$2.15 Fees −$0.85 Funding +$0.15 Held 9h 30m |
| ETH-USDLong | 2,491.97 | 2,437.14 | $3,759.241.5085 ETH | 7h 17m | −$0.09 | −$1.10 | −$83.90BreakdownGross −$82.71 Fees −$1.10 Funding −$0.09 Held 7h 17m |
| ETH-USDShort | 2,451.87 | 2,510.71 | $4,806.321.9603 ETH | 6h 40m | +$0.38 | −$3.08 | −$118.04BreakdownGross −$115.34 Fees −$3.08 Funding +$0.38 Held 6h 40m |
| ETH-USDLong | 2,416.56 | 2,451.59 | $1,120.410.46364 ETH | 3d 13h | −$1.15 | −$0.69 | +$14.40BreakdownGross +$16.24 Fees −$0.69 Funding −$1.15 Held 3d 13h |
| ETH-USDLong | 2,421.86 | 2,409.61 | $1,849.720.76376 ETH | 4h 25m | −$0.10 | −$1.17 | −$10.63BreakdownGross −$9.36 Fees −$1.17 Funding −$0.10 Held 4h 25m |
| ETH-USDShort | 2,373.12 | 2,419.67 | $3,131.981.3198 ETH | 6h 21m | +$0.23 | −$1.10 | −$62.31BreakdownGross −$61.45 Fees −$1.10 Funding +$0.23 Held 6h 21m |
ETH-USD
HYPE-USDCoverage
Totals cover 16 closes in 30D, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 16 of 42 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 10W · 1L | 0.0% | $3K$3K / close | −$23.18BreakdownFees −$0.52 Funding −$0.06 Avg hold 3h 05m | —−$23.18 | −$0.52funding −$0.06 | 3h 05m |
| ETH-USD | 157W · 8L | 46.7% | $75K$5K / close | −$258.66BreakdownFees −$17.53 Funding −$1.33 Avg hold 17h 09m | +$67.19−$118.04 | −$17.53funding −$1.33 | 17h 09m |
| All markets | 167W · 9L | 43.8% | $78K$4.9K / close | −$281.85BreakdownFees −$18.05 Funding −$1.38 Avg hold 16h 17m | +$67.19−$118.04 | −$18.05funding −$1.38 | 16h 17m |
Coverage
Totals cover 16 closes in 30D, from 42 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
174 trades
BULK · just now
Taker paid $94.42Maker rebates $0.00Net fees −$94.42174 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 15:47:34 | ETH-USDSell | $719.770.31494 ETH @ 2,285.38 | −$0.25taker | Robot Venturesalias |
| 2026-11-02 15:47:34 | ETH-USDSell | $1,555.360.68057 ETH @ 2,285.38 | −$0.54taker | 7Xg5…JrZd |
| 2026-11-02 04:40:36 | ETH-USDBuy | $67.490.029345 ETH @ 2,299.77 | $0.00maker | Robot Venturesalias |
| 2026-11-02 04:37:31 | ETH-USDBuy | $2,221.960.96617 ETH @ 2,299.77 | $0.00maker | GDEA…wPWS |
| 2026-11-02 04:33:22 | ETH-USDBuy | $2,671.741.1605 ETH @ 2,302.19 | −$0.94taker | H93e…Zwcg |
| 2026-11-02 03:25:19 | ETH-USDBuy Liquidation | $299.890.12895 ETH @ 2,325.68 | $0.00taker | HnJc…PWyp |
| 2026-11-02 03:24:52 | ETH-USDBuy Liquidation | $332.140.14327 ETH @ 2,318.22 | $0.00taker | HnJc…PWyp |
| 2026-11-01 03:52:49 | ETH-USDSell | $3,244.551.4327 ETH @ 2,264.57 | −$1.14taker | Robot Venturesalias |
| 2026-11-01 03:46:40 | ETH-USDBuy | $3,081.481.3603 ETH @ 2,265.30 | −$1.08taker | Robot Venturesalias |
| 2026-11-01 03:46:40 | ETH-USDBuy | $1,136.290.50161 ETH @ 2,265.30 | −$0.40taker | 7Xg5…JrZd |
| 2026-10-31 03:43:45 | ETH-USDSell | $4,167.581.8619 ETH @ 2,238.34 | −$1.46taker | HReW…xT1o |
| 2026-10-29 15:10:03 | ETH-USDSell | $149.150.063193 ETH @ 2,360.17 | −$0.05taker | 5jn4…hEac |
| 2026-10-29 15:10:03 | ETH-USDSell | $2,998.681.2705 ETH @ 2,360.17 | −$1.05taker | 5jn4…hEac |
| 2026-10-29 08:02:27 | ETH-USDBuy | $2,510.041.0872 ETH @ 2,308.77 | $0.00maker | Robot Venturesalias |
| 2026-10-29 08:02:23 | ETH-USDBuy | $569.230.24655 ETH @ 2,308.77 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 17:08:00 | ETH-USDBuy | $2,662.291.1424 ETH @ 2,330.42 | −$0.93taker | Gd5C…HEWm |
| 2026-10-28 08:36:11 | ETH-USDBuy Liquidation | $304.310.12693 ETH @ 2,397.38 | $0.00taker | HnJc…PWyp |
| 2026-10-27 16:06:10 | ETH-USDSell | $2,415.311.0312 ETH @ 2,342.30 | $0.00maker | Robot Venturesalias |
| 2026-10-27 16:06:02 | ETH-USDSell | $557.870.23817 ETH @ 2,342.30 | $0.00maker | Dhx5…RWwu |
| 2026-10-27 12:23:31 | ETH-USDSell | $5.000.0021581 ETH @ 2,318.32 | $0.00taker | H93e…Zwcg |
| 2026-10-27 12:23:31 | ETH-USDSell | $498.440.215 ETH @ 2,318.32 | −$0.17taker | 4kFX…N5Pv |
| 2026-10-26 20:53:34 | ETH-USDBuy | $500.000.21716 ETH @ 2,302.47 | $0.00maker | Robot Venturesalias |
| 2026-10-26 20:33:09 | ETH-USDBuy | $2,116.900.91647 ETH @ 2,309.83 | $0.00maker | GDEA…wPWS |
| 2026-10-26 20:33:00 | ETH-USDBuy | $512.970.22208 ETH @ 2,309.83 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 12:08:46 | ETH-USDSell | $2,651.311.1386 ETH @ 2,328.66 | $0.00maker | Robot Venturesalias |
| 2026-10-25 23:30:46 | HYPE-USDSell | $1,491.1919.622 HYPE @ 75.996 | −$0.52taker | H93e…Zwcg |
| 2026-10-25 20:24:52 | HYPE-USDBuy | $315.504.0895 HYPE @ 77.148 | $0.00maker | E33t…ixsK |
| 2026-10-25 20:24:52 | HYPE-USDBuy | $268.263.4773 HYPE @ 77.148 | $0.00maker | 7Xg5…JrZd |
| 2026-10-25 20:24:52 | HYPE-USDBuy | $930.0312.055 HYPE @ 77.148 | $0.00maker | H93e…Zwcg |
| 2026-10-25 01:12:31 | ETH-USDSell | $761.190.3235 ETH @ 2,353.00 | −$0.27taker | Robot Venturesalias |
| 2026-10-24 08:19:00 | ETH-USDBuy | $144.570.061011 ETH @ 2,369.60 | $0.00maker | Jojo…XNHA |
| 2026-10-24 08:18:56 | ETH-USDBuy | $621.990.26249 ETH @ 2,369.60 | $0.00maker | Dhx5…RWwu |
| 2026-10-23 22:53:49 | ETH-USDBuy | $1,791.590.7624 ETH @ 2,349.93 | −$0.63taker | Robot Venturesalias |
| 2026-10-23 18:25:02 | ETH-USDSell | $1,831.330.7624 ETH @ 2,402.05 | −$0.64taker | Gd5C…HEWm |
| 2026-10-23 18:22:03 | ETH-USDBuy | $1,206.990.50237 ETH @ 2,402.61 | −$0.42taker | H93e…Zwcg |
| 2026-10-23 08:51:22 | ETH-USDSell | $1,209.140.50237 ETH @ 2,406.88 | −$0.42taker | H93e…Zwcg |
| 2026-10-22 03:05:38 | ETH-USDSell | $3,145.531.2898 ETH @ 2,438.77 | −$1.10taker | Gd5C…HEWm |
| 2026-10-22 02:27:58 | ETH-USDSell Liquidation | $164.350.067884 ETH @ 2,420.99 | $0.00taker | HnJc…PWyp |
| 2026-10-22 02:04:30 | ETH-USDSell Liquidation | $366.650.15085 ETH @ 2,430.50 | $0.00taker | HnJc…PWyp |
| 2026-10-21 19:47:53 | ETH-USDBuy | $3,759.241.5085 ETH @ 2,491.97 | $0.00maker | GDEA…wPWS |
| 2026-10-21 15:11:43 | ETH-USDBuy | $3,985.581.5878 ETH @ 2,510.10 | −$1.39taker | Robot Venturesalias |
| 2026-10-21 15:04:32 | ETH-USDBuy Liquidation | $444.370.17642 ETH @ 2,518.78 | $0.00taker | HnJc…PWyp |
| 2026-10-21 13:06:37 | ETH-USDBuy Liquidation | $491.710.19603 ETH @ 2,508.36 | $0.00taker | HnJc…PWyp |
| 2026-10-21 08:30:50 | ETH-USDSell | $1,672.920.68231 ETH @ 2,451.87 | −$0.59taker | HNHW…pzoz |
| 2026-10-21 08:30:50 | ETH-USDSell | $3,133.401.278 ETH @ 2,451.87 | −$1.10taker | B37u…DZip |
| 2026-10-21 08:23:37 | ETH-USDSell | $752.490.30694 ETH @ 2,451.59 | −$0.26taker | HReW…xT1o |
| 2026-10-21 08:23:37 | ETH-USDSell | $100.000.04079 ETH @ 2,451.59 | −$0.04taker | 7j1R…gnVv |
| 2026-10-21 08:23:26 | ETH-USDSell | $284.160.11591 ETH @ 2,451.59 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 18:32:56 | ETH-USDBuy | $1,120.410.46364 ETH @ 2,416.56 | −$0.39taker | H93e…Zwcg |
| 2026-10-17 18:21:11 | ETH-USDSell | $1,493.850.61865 ETH @ 2,414.71 | −$0.52taker | H9J9…JuoM |
Coverage
Totals cover 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
27 events
BULK · just now
27 liquidations0 ADLliquidation volume $11,086.16ADL volume $0.00
Position volume · details
Event margin change: liquidation −$192.92 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-02 03:25:19Liquidation | ETH-USDBuyLiquidation | $299.890.12895 ETH @ 2,325.68 | $170.98was $178.86 | liquidation due to equity: 117.943 < maintenance margin: 118.858 |
| 2026-11-02 03:24:52Liquidation | ETH-USDBuyLiquidation | $332.140.14327 ETH @ 2,318.22 | $178.86was $186.54 | liquidation due to equity: 129.487 < maintenance margin: 131.575 |
| 2026-10-28 08:36:11Liquidation | ETH-USDBuyLiquidation | $304.310.12693 ETH @ 2,397.38 | $165.31was $172.30 | liquidation due to equity: 120.537 < maintenance margin: 120.708 |
| 2026-10-22 02:27:58Liquidation | ETH-USDSellLiquidation | $164.350.067884 ETH @ 2,420.99 | $204.01was $208.82 | liquidation due to equity: 132.291 < maintenance margin: 132.388 |
| 2026-10-22 02:04:30Liquidation | ETH-USDSellLiquidation | $366.650.15085 ETH @ 2,430.50 | $208.82was $218.10 | liquidation due to equity: 147.501 < maintenance margin: 147.666 |
| 2026-10-21 15:04:32Liquidation | ETH-USDBuyLiquidation | $444.370.17642 ETH @ 2,518.78 | $253.39was $265.19 | liquidation due to equity: 173.641 < maintenance margin: 176.690 |
| 2026-10-21 13:06:37Liquidation | ETH-USDBuyLiquidation | $491.710.19603 ETH @ 2,508.36 | $265.09was $276.16 | liquidation due to equity: 194.975 < maintenance margin: 195.052 |
| 2026-10-17 16:56:08Liquidation | ETH-USDSellLiquidation | $163.800.068739 ETH @ 2,382.89 | $79.81was $82.49 | liquidation due to equity: 65.592 < maintenance margin: 65.942 |
| 2026-10-17 15:51:53Liquidation | ETH-USDSellLiquidation | $182.720.076376 ETH @ 2,392.36 | $82.51was $84.76 | liquidation due to equity: 73.263 < maintenance margin: 73.529 |
| 2026-10-15 15:04:57Liquidation | ETH-USDBuyLiquidation | $210.970.08659 ETH @ 2,436.41 | $120.10was $125.58 | liquidation due to equity: 83.359 < maintenance margin: 83.630 |
| 2026-10-15 15:03:47Liquidation | ETH-USDBuyLiquidation | $233.610.096212 ETH @ 2,428.14 | $125.58was $130.88 | liquidation due to equity: 91.874 < maintenance margin: 92.531 |
| 2026-10-15 15:03:30Liquidation | ETH-USDBuyLiquidation | $258.570.1069 ETH @ 2,418.79 | $130.88was $135.76 | liquidation due to equity: 102.353 < maintenance margin: 102.461 |
| 2026-10-15 14:58:04Liquidation | ETH-USDBuyLiquidation | $286.260.11878 ETH @ 2,410.01 | $135.73was $140.11 | liquidation due to equity: 113.356 < maintenance margin: 113.821 |
| 2026-10-15 14:48:14Liquidation | ETH-USDBuyLiquidation | $316.880.13198 ETH @ 2,401.00 | $140.11was $143.79 | liquidation due to equity: 125.891 < maintenance margin: 125.995 |
| 2026-10-13 03:32:41Liquidation | ETH-USDBuyLiquidation | $429.980.17032 ETH @ 2,524.46 | $204.36was $211.08 | liquidation due to equity: 169.542 < maintenance margin: 170.964 |
| 2026-10-13 03:31:57Liquidation | ETH-USDBuyLiquidation | $476.480.18925 ETH @ 2,517.74 | $211.08was $217.27 | liquidation due to equity: 183.770 < maintenance margin: 189.455 |
| 2026-10-08 01:50:24Liquidation | PAXG-USDBuyLiquidation | $510.160.12235 PAXG @ 4,169.49 | $282.38was $289.26 | liquidation due to equity: 253.399 < maintenance margin: 253.431 |
| 2026-10-07 02:00:51Liquidation | ETH-USDSellLiquidation | $495.540.18807 ETH @ 2,634.83 | $277.22was $289.24 | liquidation due to equity: 199.011 < maintenance margin: 199.540 |
| 2026-10-07 01:59:51Liquidation | ETH-USDSellLiquidation | $552.780.20897 ETH @ 2,645.23 | $289.30was $300.47 | liquidation due to equity: 222.091 < maintenance margin: 222.553 |
| 2026-10-07 01:57:05Liquidation | ETH-USDSellLiquidation | $616.590.23219 ETH @ 2,655.52 | $300.47was $310.50 | liquidation due to equity: 247.445 < maintenance margin: 248.379 |
| 2026-10-07 01:53:33Liquidation | ETH-USDSellLiquidation | $687.780.25799 ETH @ 2,665.91 | $310.50was $318.96 | liquidation due to equity: 275.856 < maintenance margin: 276.771 |
| 2026-10-05 19:18:28Liquidation | ETH-USDBuyLiquidation | $350.630.12858 ETH @ 2,726.96 | $154.90was $159.01 | liquidation due to equity: 138.789 < maintenance margin: 139.417 |
| 2026-09-29 08:22:23Liquidation | ETH-USDBuyLiquidation | $1,050.400.38218 ETH @ 2,748.44 | $533.99was $547.31 | liquidation due to equity: 476.680 < maintenance margin: 480.302 |
| 2026-09-28 19:32:55Liquidation | ETH-USDSellLiquidation | $498.790.1874 ETH @ 2,661.64 | $260.02was $266.63 | liquidation due to equity: 230.703 < maintenance margin: 230.829 |
| 2026-09-28 01:50:08Liquidation | ETH-USDSellLiquidation | $251.090.095287 ETH @ 2,635.07 | $289.37was $293.96 | liquidation due to equity: 232.476 < maintenance margin: 232.744 |
| 2026-09-28 01:49:15Liquidation | ETH-USDSellLiquidation | $560.410.21175 ETH @ 2,646.57 | $293.96was $301.73 | liquidation due to equity: 257.900 < maintenance margin: 259.345 |
| 2026-09-20 15:02:08Liquidation | ETH-USDBuyLiquidation | $549.310.20989 ETH @ 2,617.14 | $279.50was $286.37 | liquidation due to equity: 250.413 < maintenance margin: 251.176 |
PAXG-USDCoverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · just now
deposited $1,655.08withdrawn $876.08net +$779.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:07:19 | Withdrawal | 5.00 USDCcompleted | This account | J6et…YC9z (opens in a new tab)destination wallet | completed |
| 2026-11-07 13:05:24 | Transfer inexternal | 6.52 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-05 14:41:09 | Withdrawal | 120.00 USDCcompleted | This account | J6et…YC9z (opens in a new tab)destination wallet | completed |
| 2026-10-27 12:24:54 | Withdrawal | 5.00 USDCcompleted | This account | J6et…YC9z (opens in a new tab)destination wallet | completed |
| 2026-10-25 08:49:14 | Withdrawal | 5.00 USDCcompleted | This account | J6et…YC9z (opens in a new tab)destination wallet | completed |
| 2026-10-24 16:25:51 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-21 19:45:58 | Deposit | 54.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 18:34:15 | Transfer outinternal | 23.47 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-17 18:30:40 | Deposit | 199.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 15:09:57 | Deposit | 254.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 11:07:07 | Deposit | 208.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 09:25:09 | Withdrawal | 471.65 USDCcompleted | This account | J6et…YC9z (opens in a new tab)destination wallet | completed |
| 2026-09-29 08:03:26 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 16:10:45 | Deposit | 329.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 13:35:05 | Withdrawal | 269.43 USDCcompleted | This account | J6et…YC9z (opens in a new tab)destination wallet | completed |
| 2026-09-20 13:52:52 | Deposit | 308.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
339 payments
BULK · just now
net −$0.17 over 339 paymentsby market ETH-USD −$0.75, PAXG-USD +$0.64, HYPE-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-02 15:00:00 | ETH-USDLong | 0.99551 ETHmark 2,286.54 | -0.0006% | +$0.01 |
| 2026-11-02 14:00:00 | ETH-USDLong | 0.99551 ETHmark 2,282.99 | 0.0007% | −$0.01 |
| 2026-11-02 13:00:00 | ETH-USDLong | 0.99551 ETHmark 2,281.56 | 0.0009% | −$0.02 |
| 2026-11-02 12:00:00 | ETH-USDLong | 0.99551 ETHmark 2,282.77 | 0.0011% | −$0.02 |
| 2026-11-02 11:00:00 | ETH-USDLong | 0.99551 ETHmark 2,282.90 | 0.0004% | −$0.01 |
| 2026-11-02 10:00:00 | ETH-USDLong | 0.99551 ETHmark 2,287.13 | 0.0000% | $0.00 |
| 2026-11-02 09:00:00 | ETH-USDLong | 0.99551 ETHmark 2,293.81 | -0.0002% | +$0.01 |
| 2026-11-02 08:00:00 | ETH-USDLong | 0.99551 ETHmark 2,281.08 | -0.0001% | $0.00 |
| 2026-11-02 07:00:00 | ETH-USDLong | 0.99551 ETHmark 2,281.79 | -0.0004% | +$0.01 |
| 2026-11-02 06:00:00 | ETH-USDLong | 0.99551 ETHmark 2,287.88 | -0.0007% | +$0.02 |
| 2026-11-02 05:00:00 | ETH-USDLong | 0.99551 ETHmark 2,288.91 | -0.0008% | +$0.02 |
| 2026-11-02 04:00:00 | ETH-USDShort | 1.1605 ETHmark 2,305.19 | 0.0002% | $0.00 |
| 2026-11-02 03:00:00 | ETH-USDShort | 1.4327 ETHmark 2,291.44 | 0.0001% | $0.00 |
| 2026-11-02 02:00:00 | ETH-USDShort | 1.4327 ETHmark 2,285.85 | 0.0005% | +$0.02 |
| 2026-11-02 01:00:00 | ETH-USDShort | 1.4327 ETHmark 2,269.01 | -0.0015% | −$0.05 |
| 2026-11-02 00:00:00 | ETH-USDShort | 1.4327 ETHmark 2,271.46 | -0.0001% | $0.00 |
| 2026-11-01 23:00:00 | ETH-USDShort | 1.4327 ETHmark 2,256.50 | -0.0007% | −$0.02 |
| 2026-11-01 22:00:00 | ETH-USDShort | 1.4327 ETHmark 2,260.57 | 0.0001% | $0.00 |
| 2026-11-01 21:00:00 | ETH-USDShort | 1.4327 ETHmark 2,260.41 | -0.0007% | −$0.02 |
| 2026-11-01 20:00:00 | ETH-USDShort | 1.4327 ETHmark 2,255.24 | 0.0000% | $0.00 |
| 2026-11-01 19:00:00 | ETH-USDShort | 1.4327 ETHmark 2,259.67 | 0.0008% | +$0.03 |
| 2026-11-01 18:00:00 | ETH-USDShort | 1.4327 ETHmark 2,261.09 | 0.0010% | +$0.03 |
| 2026-11-01 17:00:00 | ETH-USDShort | 1.4327 ETHmark 2,265.99 | 0.0005% | +$0.02 |
| 2026-11-01 16:00:00 | ETH-USDShort | 1.4327 ETHmark 2,263.49 | 0.0008% | +$0.03 |
| 2026-11-01 15:00:00 | ETH-USDShort | 1.4327 ETHmark 2,268.03 | 0.0011% | +$0.04 |
| 2026-11-01 14:00:00 | ETH-USDShort | 1.4327 ETHmark 2,264.39 | 0.0007% | +$0.02 |
| 2026-11-01 13:00:00 | ETH-USDShort | 1.4327 ETHmark 2,258.51 | 0.0013% | +$0.04 |
| 2026-11-01 12:00:00 | ETH-USDShort | 1.4327 ETHmark 2,266.29 | 0.0013% | +$0.04 |
| 2026-11-01 11:00:00 | ETH-USDShort | 1.4327 ETHmark 2,266.51 | 0.0013% | +$0.04 |
| 2026-11-01 10:00:00 | ETH-USDShort | 1.4327 ETHmark 2,267.07 | 0.0013% | +$0.04 |
| 2026-11-01 09:00:00 | ETH-USDShort | 1.4327 ETHmark 2,272.60 | 0.0009% | +$0.03 |
| 2026-11-01 08:00:00 | ETH-USDShort | 1.4327 ETHmark 2,266.40 | 0.0001% | $0.00 |
| 2026-11-01 07:00:00 | ETH-USDShort | 1.4327 ETHmark 2,266.24 | -0.0003% | −$0.01 |
| 2026-11-01 06:00:00 | ETH-USDShort | 1.4327 ETHmark 2,265.79 | 0.0007% | +$0.02 |
| 2026-11-01 05:00:00 | ETH-USDShort | 1.4327 ETHmark 2,263.08 | 0.0004% | +$0.01 |
| 2026-11-01 04:00:00 | ETH-USDShort | 1.4327 ETHmark 2,264.79 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | ETH-USDShort | 1.8619 ETHmark 2,261.31 | -0.0006% | −$0.02 |
| 2026-11-01 02:00:00 | ETH-USDShort | 1.8619 ETHmark 2,266.33 | -0.0009% | −$0.04 |
| 2026-11-01 01:00:00 | ETH-USDShort | 1.8619 ETHmark 2,258.43 | -0.0012% | −$0.05 |
| 2026-11-01 00:00:00 | ETH-USDShort | 1.8619 ETHmark 2,251.86 | -0.0012% | −$0.05 |
| 2026-10-31 23:00:00 | ETH-USDShort | 1.8619 ETHmark 2,250.86 | -0.0005% | −$0.02 |
| 2026-10-31 22:00:00 | ETH-USDShort | 1.8619 ETHmark 2,252.02 | -0.0009% | −$0.04 |
| 2026-10-31 21:00:00 | ETH-USDShort | 1.8619 ETHmark 2,249.91 | -0.0016% | −$0.07 |
| 2026-10-31 20:00:00 | ETH-USDShort | 1.8619 ETHmark 2,250.37 | -0.0023% | −$0.10 |
| 2026-10-31 19:00:00 | ETH-USDShort | 1.8619 ETHmark 2,251.47 | -0.0016% | −$0.07 |
| 2026-10-31 18:00:00 | ETH-USDShort | 1.8619 ETHmark 2,251.73 | -0.0020% | −$0.08 |
| 2026-10-31 17:00:00 | ETH-USDShort | 1.8619 ETHmark 2,248.17 | -0.0018% | −$0.08 |
| 2026-10-31 16:00:00 | ETH-USDShort | 1.8619 ETHmark 2,247.09 | -0.0014% | −$0.06 |
| 2026-10-31 15:00:00 | ETH-USDShort | 1.8619 ETHmark 2,242.63 | -0.0018% | −$0.08 |
| 2026-10-31 14:00:00 | ETH-USDShort | 1.8619 ETHmark 2,247.94 | -0.0019% | −$0.08 |
Coverage
Totals cover 339 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
174 orders
BULK · just now
79 filled9 partial85 cancelled1 rejectedpost-only 0%avg order $3.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 15:47:44limit · gtc | ETH-USDSell reduce | $2,276.840.99551 ETH @ 2,287.10 | 0.00 ETH | Cancelled |
| 2026-11-02 15:47:34market · ioc | ETH-USDSell reduce | $2,275.120.99551 ETH @ 2,285.38 | 0.99551 ETH | Filled |
| 2026-11-02 15:47:34range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-02 04:40:36limit · gtc | ETH-USDBuy | $2,289.450.99551 ETH @ 2,299.77 | 0.99551 ETH | Filled |
| 2026-11-02 04:33:22range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,201.00 | 0.00 ETH | Cancelled |
| 2026-11-02 04:33:22limit · gtc | ETH-USDBuy reduce | $2,671.781.1605 ETH @ 2,302.22 | 1.1605 ETH | Filled |
| 2026-11-01 03:52:49limit · gtc | ETH-USDSell | $3,244.551.4327 ETH @ 2,264.57 | 1.4327 ETH | Filled |
| 2026-11-01 03:46:41range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,180.00 | 0.00 ETH | Cancelled |
| 2026-11-01 03:46:40limit · gtc | ETH-USDBuy reduce | $4,217.781.8619 ETH @ 2,265.30 | 1.8619 ETH | Filled |
| 2026-10-31 03:43:45market · ioc | ETH-USDSell | $4,167.581.8619 ETH @ 2,238.34 | 1.8619 ETH | Filled |
| 2026-10-29 15:10:03range · gtc | ETH-USDSell reduce | $3,000.891.3337 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-10-29 15:10:03market · ioc | ETH-USDSell reduce | $3,147.831.3337 ETH @ 2,360.17 | 1.3337 ETH | Filled |
| 2026-10-29 08:02:27limit · gtc | ETH-USDBuy | $3,079.271.3337 ETH @ 2,308.77 | 1.3337 ETH | Filled |
| 2026-10-28 17:08:01range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-10-28 17:08:00limit · gtc | ETH-USDBuy reduce | $2,662.291.1424 ETH @ 2,330.42 | 1.1424 ETH | Filled |
| 2026-10-27 16:06:10limit · gtc | ETH-USDSell | $2,973.181.2693 ETH @ 2,342.30 | 1.2693 ETH | Filled |
| 2026-10-27 12:23:31limit · gtc | ETH-USDSell reduce | $503.270.21716 ETH @ 2,317.54 | 0.21716 ETH | Filled |
| 2026-10-26 20:53:34limit · gtc | ETH-USDBuy | $500.000.21716 ETH @ 2,302.47 | 0.21716 ETH | Filled |
| 2026-10-26 20:33:10range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,270.00 | 0.00 ETH | Cancelled |
| 2026-10-26 20:33:09limit · gtc | ETH-USDBuy reduce | $2,629.871.1386 ETH @ 2,309.83 | 1.1386 ETH | Filled |
| 2026-10-26 12:08:46limit · gtc | ETH-USDSell | $2,651.311.1386 ETH @ 2,328.66 | 1.1386 ETH | Filled |
| 2026-10-25 23:30:46range · gtc | HYPE-USDSell reduce | $1,534.4419.622 HYPE @ 78.2 | 0.00 HYPE | Cancelled |
| 2026-10-25 23:30:46market · ioc | HYPE-USDSell reduce | $1,491.1919.622 HYPE @ 75.996 | 19.622 HYPE | Filled |
| 2026-10-25 20:24:52limit · gtc | HYPE-USDBuy | $1,513.7919.622 HYPE @ 77.148 | 19.622 HYPE | Filled |
| 2026-10-25 20:23:44limit · gtc | HYPE-USDBuy | $1,513.4419.622 HYPE @ 77.13 | 0.00 HYPE | Cancelled |
| 2026-10-25 01:12:31market · ioc | ETH-USDSell reduce | $761.190.3235 ETH @ 2,353.00 | 0.3235 ETH | Filled |
| 2026-10-24 08:19:00limit · gtc | ETH-USDBuy | $766.560.3235 ETH @ 2,369.60 | 0.3235 ETH | Filled |
| 2026-10-23 22:53:49range · gtc | ETH-USDBuy reduce | $1,867.880.7624 ETH @ 2,450.00 | 0.00 ETH | Cancelled |
| 2026-10-23 22:53:49market · ioc | ETH-USDBuy reduce | $1,791.590.7624 ETH @ 2,349.93 | 0.7624 ETH | Filled |
| 2026-10-23 18:25:02market · ioc | ETH-USDSell | $1,831.330.7624 ETH @ 2,402.05 | 0.7624 ETH | Filled |
| 2026-10-23 18:22:04range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,370.00 | 0.00 ETH | Cancelled |
| 2026-10-23 18:22:03limit · gtc | ETH-USDBuy reduce | $1,206.990.50237 ETH @ 2,402.61 | 0.50237 ETH | Filled |
| 2026-10-23 08:51:22limit · gtc | ETH-USDSell | $1,209.140.50237 ETH @ 2,406.88 | 0.50237 ETH | Filled |
| 2026-10-22 03:05:38market · ioc | ETH-USDSell reduce | $3,145.531.2898 ETH @ 2,438.77 | 1.2898 ETH | Filled |
| 2026-10-22 03:05:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,401.00 | 0.00 ETH | Cancelled |
| 2026-10-21 19:49:01limit · gtc | ETH-USDBuy | $3,777.441.5158 ETH @ 2,491.97 | 1.5085 ETH | Partially filled |
| 2026-10-21 15:11:43range · gtc | ETH-USDBuy reduce | $4,706.611.9603 ETH @ 2,401.00 | 0.00 ETH | Cancelled |
| 2026-10-21 15:11:43market · ioc | ETH-USDBuy reduce | $4,920.471.9603 ETH @ 2,510.10 | 1.5878 ETH | Partially filled |
| 2026-10-21 08:30:50market · ioc | ETH-USDSell | $4,806.321.9603 ETH @ 2,451.87 | 1.9603 ETH | Filled |
| 2026-10-21 08:23:37market · ioc | ETH-USDSell reduce | $852.490.34773 ETH @ 2,451.59 | 0.34773 ETH | Filled |
| 2026-10-21 08:23:32range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,001.00 | 0.00 ETH | Cancelled |
| 2026-10-21 08:23:32limit · gtc | ETH-USDSell reduce | $1,136.650.46364 ETH @ 2,451.59 | 0.11591 ETH | Partially filled |
| 2026-10-21 08:23:32limit · gtc | ETH-USDSell reduce | $852.500.34773 ETH @ 2,451.62 | 0.00 ETH | Cancelled |
| 2026-10-21 08:23:32limit · gtc | ETH-USDSell reduce | $1,136.800.46364 ETH @ 2,451.91 | 0.00 ETH | Cancelled |
| 2026-10-17 18:32:56market · ioc | ETH-USDBuy | $1,120.410.46364 ETH @ 2,416.56 | 0.46364 ETH | Filled |
| 2026-10-17 18:21:11market · ioc | ETH-USDSell reduce | $1,493.850.61865 ETH @ 2,414.71 | 0.61865 ETH | Filled |
| 2026-10-17 18:20:55limit · gtc | ETH-USDSell reduce | $1,493.850.61865 ETH @ 2,414.71 | 0.00 ETH | Cancelled |
| 2026-10-17 18:20:40range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,350.00 | 0.00 ETH | Cancelled |
| 2026-10-17 18:20:40limit · gtc | ETH-USDSell reduce | $1,493.740.61865 ETH @ 2,414.54 | 0.00 ETH | Cancelled |
| 2026-10-17 18:20:40limit · gtc | ETH-USDSell reduce | $1,493.740.61865 ETH @ 2,414.54 | 0.00 ETH | Cancelled |
Coverage
Totals cover 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.