Exposure open positions now
Snapshot 2026-11-13 15:29:20 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 −$257.26
Fees incl. rebates −$99.14
Funding +$1.74
After costs −$354.66
Gross win rate 46.7% · net win rate 44.4%
20/45 non-flat closes on the selected basis. 45 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 26 17:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$354.66
−$354.66
45 closes · Available history loaded from Sep 26 · 44.4% win rate ·
over 25 close days · 11 green / 14 red · best Oct 7 +$143.88 · worst Oct 8 −$312.69
Closed PnL by UTC close day · 45 loaded closes since Sep 26 · 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 · 45 of 45 loaded closes
BULK · just now
Win rate44.4%20W · 25L
Profit factor0.68$737.69 / $1.1K
Closed drawdown−$421.55start → Oct 8
Best close+$139.18ETH-USD
Worst close−$256.31ETH-USD
Avg hold18h 10mmedian 10h 55m
Net result−$354.66fees −$99.14Longest runs3W · 4Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDShort | 689.3354 | 775.7263 | $1,199.971.7408 MU | 5d 6h | −$2.37 | −$0.38 | −$153.13BreakdownGross −$150.39 Fees −$0.38 Funding −$2.37 Held 5d 6h |
| MU-USDShort | 780.7084 | 703.3035 | $1,011.061.2951 MU | 12h 34m | +$0.37 | −$0.29 | +$100.33BreakdownGross +$100.24 Fees −$0.29 Funding +$0.37 Held 12h 34m |
| MU-USDShort | 865.3692 | 807.5365 | $1,049.831.2132 MU | 1d 2h | +$0.40 | −$0.30 | +$70.26BreakdownGross +$70.16 Fees −$0.30 Funding +$0.40 Held 1d 2h |
| SOL-USDLong | 100.54 | 92.4665 | $2,020.0120.092 SOL | 19h 07m | −$0.45 | −$1.36 | −$164.02BreakdownGross −$162.21 Fees −$1.36 Funding −$0.45 Held 19h 07m |
| SOL-USDShort | 101.807 | 100.788 | $2,201.9921.629 SOL | 10h 59m | +$0.30 | −$1.53 | +$20.81BreakdownGross +$22.04 Fees −$1.53 Funding +$0.30 Held 10h 59m |
| SOL-USDShort | 101.173 | 101.825 | $2,050.0620.263 SOL | 2d | +$1.25 | −$1.44 | −$13.40BreakdownGross −$13.21 Fees −$1.44 Funding +$1.25 Held 2d |
| SOL-USDShort | 104.32 | 103.677 | $1,850.0017.734 SOL | 5d 5h | +$2.60 | −$0.39 | +$13.61BreakdownGross +$11.40 Fees −$0.39 Funding +$2.60 Held 5d 5h |
| SOL-USDShort | 105.623 | 104.275 | $1,550.0114.675 SOL | 1d 9h | +$0.64 | −$1.08 | +$19.34BreakdownGross +$19.78 Fees −$1.08 Funding +$0.64 Held 1d 9h |
| ETH-USDLong | 2,411.04 | 2,433.47 | $1,700.070.70512 ETH | 14h 54m | −$0.31 | −$1.20 | +$14.31BreakdownGross +$15.82 Fees −$1.20 Funding −$0.31 Held 14h 54m |
| ETH-USDLong | 2,512.06 | 2,501.89 | $1,999.590.79599 ETH | 18h 10m | −$0.47 | −$1.40 | −$9.97BreakdownGross −$8.10 Fees −$1.40 Funding −$0.47 Held 18h 10m |
| SOL-USDShort | 109.586 | 107.446 | $1,423.0212.985 SOL | 2d 13h | +$1.08 | −$0.99 | +$27.88BreakdownGross +$27.79 Fees −$0.99 Funding +$1.08 Held 2d 13h |
| ETH-USDLong | 2,488.36 | 2,510.06 | $4,100.041.6477 ETH | 1d | −$1.28 | −$2.88 | +$31.59BreakdownGross +$35.75 Fees −$2.88 Funding −$1.28 Held 1d |
| ETH-USDLong | 2,489.83 | 2,488.07 | $4,444.101.7849 ETH | 9h 34m | −$0.56 | −$3.11 | −$6.81BreakdownGross −$3.14 Fees −$3.11 Funding −$0.56 Held 9h 34m |
| ETH-USDLong | 2,423.99 | 2,496.42 | $4,001.001.6506 ETH | 12h 22m | −$0.61 | −$2.84 | +$116.10BreakdownGross +$119.56 Fees −$2.84 Funding −$0.61 Held 12h 22m |
| ETH-USDLong | 2,432.00 | 2,418.87 | $4,000.001.6447 ETH | 28m | −$0.05 | −$1.39 | −$23.03BreakdownGross −$21.59 Fees −$1.39 Funding −$0.05 Held 28m |
| ETH-USDLong | 2,577.00 | 2,473.47 | $6,300.002.4447 ETH | 13h 24m | −$1.09 | −$2.12 | −$256.31BreakdownGross −$253.10 Fees −$2.12 Funding −$1.09 Held 13h 24m |
| ETH-USDLong | 2,595.00 | 2,580.96 | $5,600.002.158 ETH | 15h 45m | −$1.11 | −$1.95 | −$33.35BreakdownGross −$30.30 Fees −$1.95 Funding −$1.11 Held 15h 45m |
| ETH-USDShort | 2,605.00 | 2,602.01 | $5,500.002.1113 ETH | 4h 55m | +$0.32 | −$1.92 | +$4.70BreakdownGross +$6.31 Fees −$1.92 Funding +$0.32 Held 4h 55m |
| ETH-USDShort | 2,695.00 | 2,611.04 | $4,500.001.6698 ETH | 9h 50m | +$0.51 | −$1.53 | +$139.18BreakdownGross +$140.20 Fees −$1.53 Funding +$0.51 Held 9h 50m |
| ETH-USDShort | 2,710.00 | 2,701.76 | $5,050.001.8635 ETH | 2h 57m | +$0.19 | −$1.76 | +$13.78BreakdownGross +$15.35 Fees −$1.76 Funding +$0.19 Held 2h 57m |
| ETH-USDShort | 2,703.15 | 2,712.41 | $5,000.091.8497 ETH | 7h 29m | +$0.44 | −$3.51 | −$20.19BreakdownGross −$17.12 Fees −$3.51 Funding +$0.44 Held 7h 29m |
| ETH-USDShort | 2,698.58 | 2,700.77 | $5,002.561.8538 ETH | 11h 22m | +$0.75 | −$3.50 | −$6.81BreakdownGross −$4.06 Fees −$3.50 Funding +$0.75 Held 11h 22m |
| ETH-USDShort | 2,705.50 | 2,698.19 | $5,000.001.8481 ETH | 12h 44m | +$0.81 | −$1.75 | +$12.59BreakdownGross +$13.52 Fees −$1.75 Funding +$0.81 Held 12h 44m |
| ETH-USDShort | 2,702.70 | 2,712.63 | $5,000.001.85 ETH | 11h 24m | +$0.75 | −$1.76 | −$19.38BreakdownGross −$18.37 Fees −$1.76 Funding +$0.75 Held 11h 24m |
| ETH-USDShort | 2,701.11 | 2,698.62 | $4,999.751.851 ETH | 5h 46m | +$0.37 | −$1.75 | +$3.24BreakdownGross +$4.61 Fees −$1.75 Funding +$0.37 Held 5h 46m |
| ETH-USDShort | 2,691.95 | 2,701.02 | $5,005.951.8596 ETH | 4h 59m | +$0.31 | −$3.51 | −$20.06BreakdownGross −$16.86 Fees −$3.51 Funding +$0.31 Held 4h 59m |
| ETH-USDShort | 2,681.50 | 2,692.75 | $4,999.921.8646 ETH | 10h 55m | +$0.69 | −$3.51 | −$23.80BreakdownGross −$20.99 Fees −$3.51 Funding +$0.69 Held 10h 55m |
| ETH-USDShort | 2,676.00 | 2,678.29 | $5,499.992.0553 ETH | 11h 32m | +$0.83 | −$3.85 | −$7.73BreakdownGross −$4.70 Fees −$3.85 Funding +$0.83 Held 11h 32m |
| ETH-USDLong | 2,689.98 | 2,674.62 | $5,499.922.0446 ETH | 12h 20m | −$0.82 | −$3.84 | −$36.06BreakdownGross −$31.40 Fees −$3.84 Funding −$0.82 Held 12h 20m |
| BTC-USDLong | 84,850.34 | 85,310.51 | $3,200.130.037715 BTC | 13h 05m | −$0.53 | −$2.25 | +$14.58BreakdownGross +$17.36 Fees −$2.25 Funding −$0.53 Held 13h 05m |
| BTC-USDShort | 83,542.86 | 84,921.90 | $3,299.940.0395 BTC | 1d | +$1.00 | −$2.33 | −$55.80BreakdownGross −$54.47 Fees −$2.33 Funding +$1.00 Held 1d |
| BTC-USDLong | 84,095.95 | 83,563.41 | $3,499.990.041619 BTC | 8h 49m | −$0.39 | −$2.44 | −$25.00BreakdownGross −$22.16 Fees −$2.44 Funding −$0.39 Held 8h 49m |
| BTC-USDLong | 83,840.43 | 84,254.72 | $4,999.240.059628 BTC | 5h 13m | −$0.38 | −$3.51 | +$20.82BreakdownGross +$24.70 Fees −$3.51 Funding −$0.38 Held 5h 13m |
| BTC-USDShort | 83,296.63 | 83,811.29 | $4,999.880.060025 BTC | 7h 19m | +$0.44 | −$3.51 | −$33.97BreakdownGross −$30.89 Fees −$3.51 Funding +$0.44 Held 7h 19m |
| BTC-USDLong | 83,025.53 | 83,243.51 | $3,000.290.036137 BTC | 10h 03m | −$0.38 | −$2.10 | +$5.40BreakdownGross +$7.88 Fees −$2.10 Funding −$0.38 Held 10h 03m |
| BTC-USDLong | 84,232.52 | 83,259.92 | $5,399.300.0641 BTC | 4h 08m | −$0.27 | −$3.76 | −$66.37BreakdownGross −$62.34 Fees −$3.76 Funding −$0.27 Held 4h 08m |
| BTC-USDLong | 83,149.45 | 84,268.12 | $4,000.320.04811 BTC | 8h 40m | −$0.45 | −$2.82 | +$50.55BreakdownGross +$53.82 Fees −$2.82 Funding −$0.45 Held 8h 40m |
| BTC-USDLong | 83,921.81 | 83,044.49 | $3,499.960.041705 BTC | 9h 16m | −$0.39 | −$2.44 | −$39.42BreakdownGross −$36.59 Fees −$2.44 Funding −$0.39 Held 9h 16m |
| BTC-USDLong | 83,429.70 | 83,905.50 | $3,999.790.047942 BTC | 5h 01m | −$0.25 | −$2.81 | +$19.75BreakdownGross +$22.81 Fees −$2.81 Funding −$0.25 Held 5h 01m |
| BTC-USDLong | 83,390.27 | 82,990.77 | $3,699.940.044369 BTC | 8h 02m | −$0.37 | −$2.58 | −$20.68BreakdownGross −$17.73 Fees −$2.58 Funding −$0.37 Held 8h 02m |
| BTC-USDShort | 84,541.92 | 83,426.22 | $2,999.970.035485 BTC | 9h 48m | +$0.34 | −$1.05 | +$38.88BreakdownGross +$39.59 Fees −$1.05 Funding +$0.34 Held 9h 48m |
| BTC-USDLong | 84,766.39 | 84,482.65 | $4,999.860.058984 BTC | 8h 35m | −$0.50 | −$3.49 | −$20.73BreakdownGross −$16.74 Fees −$3.49 Funding −$0.50 Held 8h 35m |
| BTC-USDShort | 84,307.40 | 84,761.55 | $4,499.990.053376 BTC | 3h 44m | +$0.23 | −$3.16 | −$27.17BreakdownGross −$24.24 Fees −$3.16 Funding +$0.23 Held 3h 44m |
| BTC-USDShort | 84,062.03 | 84,300.00 | $1,999.920.023791 BTC | 10h 28m | +$0.25 | −$1.40 | −$6.81BreakdownGross −$5.66 Fees −$1.40 Funding +$0.25 Held 10h 28m |
| BTC-USDLong | 84,072.56 | 84,081.41 | $3,800.000.045199 BTC | 1h 49m | −$0.10 | −$2.66 | −$2.36BreakdownGross +$0.40 Fees −$2.66 Funding −$0.10 Held 1h 49m |
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 45 closes in History, from 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 45 of 45 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 32W · 1L | 66.7% | $6.5K$2.2K / close | +$17.45BreakdownFees −$0.98 Funding −$1.59 Avg hold 2d 7h | +$100.33−$153.13 | −$0.98funding −$1.59 | 2d 7h |
| SOL-USD | 64W · 2L | 66.7% | $22K$3.7K / close | −$95.78BreakdownFees −$6.79 Funding +$5.42 Avg hold 2d 1h | +$27.88−$164.02 | −$6.79funding +$5.42 | 2d 1h |
| ETH-USD | 208W · 12L | 40.0% | $186.1K$9.3K / close | −$128.00BreakdownFees −$49.06 Funding −$0.33 Avg hold 10h 46m | +$139.18−$256.31 | −$49.06funding −$0.33 | 10h 46m |
| BTC-USD | 166W · 10L | 37.5% | $123.8K$7.7K / close | −$148.33BreakdownFees −$42.31 Funding −$1.75 Avg hold 8h 38m | +$50.55−$66.37 | −$42.31funding −$1.75 | 8h 38m |
| All markets | 4520W · 25L | 44.4% | $338.4K$7.5K / close | −$354.66BreakdownFees −$99.14 Funding +$1.74 Avg hold 18h 10m | +$139.18−$256.31 | −$99.14funding +$1.74 | 18h 10m |
Coverage
Totals cover 45 closes in History, from 45 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
169 trades
BULK · just now
Taker paid $99.14Maker rebates $0.00Net fees −$99.14169 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 09:58:46 | MU-USDBuy | $1,137.331.4661 MU @ 775.744 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 09:58:46 | MU-USDBuy | $158.030.20374 MU @ 775.632 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 09:58:46 | MU-USDBuy | $55.000.07091 MU @ 775.632 | −$0.01taker | Jojo…XNHA |
| 2026-11-06 03:47:49 | MU-USDSell | $694.561.0076 MU @ 689.335 | −$0.10taker | HReW…xT1o |
| 2026-11-06 03:47:49 | MU-USDSell | $505.410.73318 MU @ 689.336 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 15:10:34 | MU-USDBuy | $410.210.58326 MU @ 703.304 | −$0.06taker | BU1K…hKRC |
| 2026-11-05 15:10:34 | MU-USDBuy | $500.610.71179 MU @ 703.303 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 02:35:42 | MU-USDSell | $257.690.33008 MU @ 780.691 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 02:35:42 | MU-USDSell | $499.690.64005 MU @ 780.714 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 02:35:42 | MU-USDSell | $253.670.32493 MU @ 780.715 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 15:49:28 | MU-USDBuy | $479.790.59415 MU @ 807.537 | −$0.07taker | Gd5C…HEWm |
| 2026-11-04 15:49:28 | MU-USDBuy | $499.880.61901 MU @ 807.536 | −$0.07taker | BU1K…hKRC |
| 2026-11-03 12:59:58 | MU-USDSell | $793.090.9165 MU @ 865.346 | −$0.12taker | Gd5C…HEWm |
| 2026-11-03 12:59:58 | MU-USDSell | $256.740.29666 MU @ 865.441 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-30 00:22:01 | SOL-USDSell | $1,754.6218.976 SOL @ 92.466 | −$0.61taker | Robot Venturesalias |
| 2026-10-30 00:22:01 | SOL-USDSell | $50.000.54074 SOL @ 92.466 | −$0.02taker | FPLZ…UhBC |
| 2026-10-30 00:22:01 | SOL-USDSell | $53.180.575 SOL @ 92.482 | −$0.02taker | BU1K…hKRC |
| 2026-10-29 05:14:12 | SOL-USDBuy | $2,020.0120.092 SOL @ 100.54 | −$0.71taker | Gd5C…HEWm |
| 2026-10-28 16:20:59 | SOL-USDBuy | $179.841.7844 SOL @ 100.788 | −$0.06taker | Robot Venturesalias |
| 2026-10-28 16:20:59 | SOL-USDBuy | $2,000.1119.845 SOL @ 100.788 | −$0.70taker | H93e…Zwcg |
| 2026-10-28 05:21:01 | SOL-USDSell | $202.341.9875 SOL @ 101.807 | −$0.07taker | Robot Venturesalias |
| 2026-10-28 05:21:01 | SOL-USDSell | $1,999.6519.642 SOL @ 101.807 | −$0.70taker | H93e…Zwcg |
| 2026-10-28 05:15:46 | SOL-USDBuy | $2,063.2720.263 SOL @ 101.825 | −$0.72taker | Robot Venturesalias |
| 2026-10-26 04:59:38 | SOL-USDSell | $50.300.49721 SOL @ 101.173 | −$0.02taker | HReW…xT1o |
| 2026-10-26 04:59:38 | SOL-USDSell | $1,999.7619.766 SOL @ 101.173 | −$0.70taker | H93e…Zwcg |
| 2026-10-22 08:46:40 | SOL-USDBuy | $1,124.8910.849 SOL @ 103.682 | −$0.39taker | H9J9…JuoM |
| 2026-10-22 08:46:30 | SOL-USDBuy | $713.716.8845 SOL @ 103.669 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 03:05:57 | SOL-USDSell | $1,370.2913.135 SOL @ 104.32 | $0.00maker | HReW…xT1o |
| 2026-10-17 03:05:43 | SOL-USDSell | $479.714.5985 SOL @ 104.32 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 01:34:21 | SOL-USDBuy | $1,530.2314.675 SOL @ 104.275 | −$0.54taker | HNHW…pzoz |
| 2026-10-15 16:21:37 | SOL-USDSell | $1,550.0114.675 SOL @ 105.623 | −$0.54taker | Gd5C…HEWm |
| 2026-10-15 16:19:42 | ETH-USDSell | $1,715.890.70512 ETH @ 2,433.47 | −$0.60taker | Gd5C…HEWm |
| 2026-10-15 01:25:17 | ETH-USDBuy | $1,625.070.67401 ETH @ 2,411.04 | −$0.57taker | 3i8L…VUDa |
| 2026-10-15 01:25:17 | ETH-USDBuy | $75.000.031108 ETH @ 2,411.04 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 11:01:23 | ETH-USDSell | $1,991.490.79599 ETH @ 2,501.89 | −$0.70taker | HNHW…pzoz |
| 2026-10-13 16:51:20 | ETH-USDBuy | $1,924.580.76614 ETH @ 2,512.06 | −$0.67taker | Robot Venturesalias |
| 2026-10-13 16:51:20 | ETH-USDBuy | $75.000.029857 ETH @ 2,512.06 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 16:38:14 | SOL-USDBuy | $1,395.2312.985 SOL @ 107.446 | −$0.49taker | Gd5C…HEWm |
| 2026-10-11 03:17:56 | SOL-USDSell | $1,423.0212.985 SOL @ 109.586 | −$0.50taker | 3i8L…VUDa |
| 2026-10-10 16:05:02 | ETH-USDSell | $1,358.440.5412 ETH @ 2,510.06 | −$0.48taker | HNHW…pzoz |
| 2026-10-10 16:05:02 | ETH-USDSell | $59.960.023887 ETH @ 2,510.06 | −$0.02taker | 3Jjm…49uf |
| 2026-10-10 16:05:02 | ETH-USDSell | $801.880.31947 ETH @ 2,510.06 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-10 16:05:02 | ETH-USDSell | $1,915.520.76313 ETH @ 2,510.06 | −$0.67taker | 7Xg5…JrZd |
| 2026-10-09 15:44:43 | ETH-USDBuy | $3,700.291.487 ETH @ 2,488.36 | −$1.30taker | Robot Venturesalias |
| 2026-10-09 15:44:43 | ETH-USDBuy | $399.750.16065 ETH @ 2,488.36 | −$0.14taker | 3TzR…t6Yq |
| 2026-10-09 15:31:06 | ETH-USDSell | $4,440.961.7849 ETH @ 2,488.07 | −$1.55taker | Gd5C…HEWm |
| 2026-10-09 05:56:09 | ETH-USDBuy | $4,444.101.7849 ETH @ 2,489.83 | −$1.56taker | Gd5C…HEWm |
| 2026-10-09 05:35:42 | ETH-USDSell | $2,399.300.9611 ETH @ 2,496.42 | −$0.84taker | Robot Venturesalias |
| 2026-10-09 05:35:42 | ETH-USDSell | $50.000.020029 ETH @ 2,496.42 | −$0.02taker | CatK…yDij |
| 2026-10-09 05:35:42 | ETH-USDSell | $1,671.260.66946 ETH @ 2,496.42 | −$0.58taker | 7Xg5…JrZd |
Coverage
Totals cover 169 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
14 transfers
BULK · just now
deposited $3,333.66withdrawn $2,983.09net +$350.57Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 03:46:49 | Withdrawal | 365.00 USDCcompleted | This account | HiQ4…MGqP (opens in a new tab)destination wallet | completed |
| 2026-11-12 03:46:15 | Transfer inexternal | 7.03 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-03 13:29:53 | Deposit | 91.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 04:56:26 | Deposit | 401.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 08:48:13 | Withdrawal | 424.00 USDCcompleted | This account | HiQ4…MGqP (opens in a new tab)destination wallet | completed |
| 2026-10-11 03:04:41 | Withdrawal | 650.00 USDCcompleted | This account | HiQ4…MGqP (opens in a new tab)destination wallet | completed |
| 2026-10-08 16:35:58 | Deposit | 298.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 16:20:45 | Deposit | 997.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 04:15:28 | Withdrawal | 207.09 USDCcompleted | This account | HiQ4…MGqP (opens in a new tab)destination wallet | completed |
| 2026-09-11 08:53:40 | Withdrawal | 173.00 USDCcompleted | This account | HiQ4…MGqP (opens in a new tab)destination wallet | completed |
| 2026-09-11 07:47:21 | Withdrawal | 20.00 USDCcompleted | This account | HiQ4…MGqP (opens in a new tab)destination wallet | completed |
| 2026-09-11 07:46:09 | Withdrawal | 100.00 USDCcompleted | This account | HiQ4…MGqP (opens in a new tab)destination wallet | completed |
| 2026-09-06 01:23:53 | Withdrawal | 1,044.00 USDCcompleted | This account | HiQ4…MGqP (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,544.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
820 payments
BULK · just now
net +$1.74 over 820 paymentsby market SOL-USD +$5.42, BTC-USD −$1.75, MU-USD −$1.59, ETH-USD −$0.33
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 09:00:00 | MU-USDShort | 1.7408 MUmark 763.9998 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | MU-USDShort | 1.7408 MUmark 761.7255 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | MU-USDShort | 1.7408 MUmark 759.689 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | MU-USDShort | 1.7408 MUmark 765.6789 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | MU-USDShort | 1.7408 MUmark 757.2145 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | MU-USDShort | 1.7408 MUmark 757.2495 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | MU-USDShort | 1.7408 MUmark 748.7865 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | MU-USDShort | 1.7408 MUmark 746.2111 | 0.0013% | +$0.02 |
| 2026-11-11 01:00:00 | MU-USDShort | 1.7408 MUmark 736.7167 | 0.0013% | +$0.02 |
| 2026-11-11 00:00:00 | MU-USDShort | 1.7408 MUmark 732.8348 | 0.0013% | +$0.02 |
| 2026-11-10 23:00:00 | MU-USDShort | 1.7408 MUmark 725.3065 | 0.0013% | +$0.02 |
| 2026-11-10 22:00:00 | MU-USDShort | 1.7408 MUmark 724.7028 | 0.0013% | +$0.02 |
| 2026-11-10 21:00:00 | MU-USDShort | 1.7408 MUmark 724.9464 | 0.0013% | +$0.02 |
| 2026-11-10 20:00:00 | MU-USDShort | 1.7408 MUmark 714.1958 | 0.0013% | +$0.02 |
| 2026-11-10 19:00:00 | MU-USDShort | 1.7408 MUmark 712.959 | 0.0013% | +$0.02 |
| 2026-11-10 18:00:00 | MU-USDShort | 1.7408 MUmark 708.819 | 0.0013% | +$0.02 |
| 2026-11-10 17:00:00 | MU-USDShort | 1.7408 MUmark 703.2489 | 0.0013% | +$0.02 |
| 2026-11-10 16:00:00 | MU-USDShort | 1.7408 MUmark 709.0853 | 0.0013% | +$0.02 |
| 2026-11-10 15:00:00 | MU-USDShort | 1.7408 MUmark 738.6132 | 0.0013% | +$0.02 |
| 2026-11-10 14:00:00 | MU-USDShort | 1.7408 MUmark 711.344 | 0.0013% | +$0.02 |
| 2026-11-10 13:00:00 | MU-USDShort | 1.7408 MUmark 723.8278 | 0.0013% | +$0.02 |
| 2026-11-10 12:00:00 | MU-USDShort | 1.7408 MUmark 727.8364 | 0.0013% | +$0.02 |
| 2026-11-10 11:00:00 | MU-USDShort | 1.7408 MUmark 727.939 | 0.0013% | +$0.02 |
| 2026-11-10 10:00:00 | MU-USDShort | 1.7408 MUmark 743.3125 | 0.0013% | +$0.02 |
| 2026-11-10 09:00:00 | MU-USDShort | 1.7408 MUmark 736.6265 | 0.0018% | +$0.02 |
| 2026-11-10 08:00:00 | MU-USDShort | 1.7408 MUmark 731.8411 | 0.0022% | +$0.03 |
| 2026-11-10 07:00:00 | MU-USDShort | 1.7408 MUmark 731.7965 | 0.0021% | +$0.03 |
| 2026-11-10 06:00:00 | MU-USDShort | 1.7408 MUmark 735.3595 | 0.0042% | +$0.05 |
| 2026-11-10 05:00:00 | MU-USDShort | 1.7408 MUmark 730.5765 | 0.0061% | +$0.08 |
| 2026-11-10 04:00:00 | MU-USDShort | 1.7408 MUmark 726.6247 | 0.0069% | +$0.09 |
| 2026-11-10 03:00:00 | MU-USDShort | 1.7408 MUmark 733.8225 | 0.0038% | +$0.05 |
| 2026-11-10 02:00:00 | MU-USDShort | 1.7408 MUmark 728.5459 | 0.0013% | +$0.02 |
| 2026-11-10 01:00:00 | MU-USDShort | 1.7408 MUmark 728.9531 | 0.0013% | +$0.02 |
| 2026-11-10 00:00:00 | MU-USDShort | 1.7408 MUmark 739.8539 | 0.0021% | +$0.03 |
| 2026-11-09 23:00:00 | MU-USDShort | 1.7408 MUmark 736.078 | 0.0029% | +$0.04 |
| 2026-11-09 22:00:00 | MU-USDShort | 1.7408 MUmark 737.2075 | 0.0039% | +$0.05 |
| 2026-11-09 21:00:00 | MU-USDShort | 1.7408 MUmark 734.3609 | 0.0013% | +$0.02 |
| 2026-11-09 20:00:00 | MU-USDShort | 1.7408 MUmark 730.543 | 0.0013% | +$0.02 |
| 2026-11-09 19:00:00 | MU-USDShort | 1.7408 MUmark 731.3067 | 0.0013% | +$0.02 |
| 2026-11-09 18:00:00 | MU-USDShort | 1.7408 MUmark 729.6911 | 0.0013% | +$0.02 |
| 2026-11-09 17:00:00 | MU-USDShort | 1.7408 MUmark 734.653 | 0.0013% | +$0.02 |
| 2026-11-09 16:00:00 | MU-USDShort | 1.7408 MUmark 740.017 | 0.0013% | +$0.02 |
| 2026-11-09 15:00:00 | MU-USDShort | 1.7408 MUmark 727.9371 | 0.0013% | +$0.02 |
| 2026-11-09 14:00:00 | MU-USDShort | 1.7408 MUmark 698.409 | 0.0052% | +$0.06 |
| 2026-11-09 13:00:00 | MU-USDShort | 1.7408 MUmark 698.7025 | 0.0036% | +$0.04 |
| 2026-11-09 12:00:00 | MU-USDShort | 1.7408 MUmark 684.6523 | 0.0013% | +$0.01 |
| 2026-11-09 11:00:00 | MU-USDShort | 1.7408 MUmark 682.2147 | 0.0013% | +$0.01 |
| 2026-11-09 10:00:00 | MU-USDShort | 1.7408 MUmark 687.0077 | 0.0013% | +$0.01 |
| 2026-11-09 09:00:00 | MU-USDShort | 1.7408 MUmark 680.1379 | 0.0013% | +$0.01 |
| 2026-11-09 08:00:00 | MU-USDShort | 1.7408 MUmark 667.8541 | 0.0013% | +$0.01 |
Coverage
Totals cover 820 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
85 filled2 partial113 cancelled0 rejectedpost-only 0%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 09:58:46range · gtc | MU-USDBuy reduce | $1,049.981.7408 MU @ 603.17 | 0.00 MU | Cancelled |
| 2026-11-11 09:58:46market · ioc | MU-USDBuy reduce | $1,350.351.7408 MU @ 775.7263 | 1.7408 MU | Filled |
| 2026-11-06 03:47:49market · ioc | MU-USDSell | $1,199.971.7408 MU @ 689.3354 | 1.7408 MU | Filled |
| 2026-11-05 15:10:34range · gtc | MU-USDBuy reduce | $1,111.061.2951 MU @ 857.93 | 0.00 MU | Cancelled |
| 2026-11-05 15:10:34market · ioc | MU-USDBuy reduce | $910.821.2951 MU @ 703.3035 | 1.2951 MU | Filled |
| 2026-11-05 02:35:42market · ioc | MU-USDSell | $1,011.061.2951 MU @ 780.7084 | 1.2951 MU | Filled |
| 2026-11-04 15:49:28range · gtc | MU-USDBuy reduce | $1,119.831.2132 MU @ 923.07 | 0.00 MU | Cancelled |
| 2026-11-04 15:49:28market · ioc | MU-USDBuy reduce | $979.671.2132 MU @ 807.5365 | 1.2132 MU | Filled |
| 2026-11-04 08:43:08range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 782.94 | 0.00 MU | Cancelled |
| 2026-11-03 12:59:58market · ioc | MU-USDSell | $1,049.831.2132 MU @ 865.3692 | 1.2132 MU | Filled |
| 2026-10-30 00:22:01range · gtc | SOL-USDSell reduce | $2,179.9420.092 SOL @ 108.5 | 0.00 SOL | Cancelled |
| 2026-10-30 00:22:01market · ioc | SOL-USDSell reduce | $1,857.8020.092 SOL @ 92.4665 | 20.092 SOL | Filled |
| 2026-10-29 05:14:12market · ioc | SOL-USDBuy | $2,020.0120.092 SOL @ 100.54 | 20.092 SOL | Filled |
| 2026-10-28 16:20:59market · ioc | SOL-USDBuy reduce | $2,179.9521.629 SOL @ 100.788 | 21.629 SOL | Filled |
| 2026-10-28 16:17:22takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.77 | 0.00 SOL | Cancelled |
| 2026-10-28 15:49:39range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.72 | 0.00 SOL | Cancelled |
| 2026-10-28 05:23:49range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94.41 | 0.00 SOL | Cancelled |
| 2026-10-28 05:21:01market · ioc | SOL-USDSell | $2,201.9921.629 SOL @ 101.807 | 21.629 SOL | Filled |
| 2026-10-28 05:15:46market · ioc | SOL-USDBuy reduce | $2,063.2720.263 SOL @ 101.825 | 20.263 SOL | Filled |
| 2026-10-28 05:15:13takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.8 | 0.00 SOL | Cancelled |
| 2026-10-28 05:12:44range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91.3 | 0.00 SOL | Cancelled |
| 2026-10-26 04:59:38market · ioc | SOL-USDSell | $2,050.0620.263 SOL @ 101.173 | 20.263 SOL | Filled |
| 2026-10-22 08:46:54limit · gtc | SOL-USDBuy reduce | $1,838.4617.734 SOL @ 103.669 | 6.8845 SOL | Partially filled |
| 2026-10-22 08:46:40market · ioc | SOL-USDBuy reduce | $1,124.8910.849 SOL @ 103.682 | 10.849 SOL | Filled |
| 2026-10-22 08:46:40range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.86 | 0.00 SOL | Cancelled |
| 2026-10-17 03:07:53range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94.73 | 0.00 SOL | Cancelled |
| 2026-10-17 03:05:57limit · gtc | SOL-USDSell | $1,850.0017.734 SOL @ 104.32 | 17.734 SOL | Filled |
| 2026-10-17 03:02:51limit · gtc | SOL-USDSell | $1,850.0017.717 SOL @ 104.42 | 0.00 SOL | Cancelled |
| 2026-10-17 03:01:56limit · gtc | SOL-USDSell | $1,850.0017.705 SOL @ 104.49 | 0.00 SOL | Cancelled |
| 2026-10-17 01:34:21market · ioc | SOL-USDBuy reduce | $1,530.2314.675 SOL @ 104.275 | 14.675 SOL | Filled |
| 2026-10-17 01:34:21range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.4 | 0.00 SOL | Cancelled |
| 2026-10-15 16:21:37market · ioc | SOL-USDSell | $1,550.0114.675 SOL @ 105.623 | 14.675 SOL | Filled |
| 2026-10-15 16:19:42market · ioc | ETH-USDSell reduce | $1,715.890.70512 ETH @ 2,433.47 | 0.70512 ETH | Filled |
| 2026-10-15 16:19:42range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,226.67 | 0.00 ETH | Cancelled |
| 2026-10-15 01:26:16takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,595.40 | 0.00 ETH | Cancelled |
| 2026-10-15 01:25:17market · ioc | ETH-USDBuy | $1,700.070.70512 ETH @ 2,411.04 | 0.70512 ETH | Filled |
| 2026-10-14 11:01:23market · ioc | ETH-USDSell reduce | $1,991.490.79599 ETH @ 2,501.89 | 0.79599 ETH | Filled |
| 2026-10-14 11:01:23range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,386.43 | 0.00 ETH | Cancelled |
| 2026-10-13 16:51:20market · ioc | ETH-USDBuy | $1,999.590.79599 ETH @ 2,512.06 | 0.79599 ETH | Filled |
| 2026-10-13 16:38:14market · ioc | SOL-USDBuy reduce | $1,395.2312.985 SOL @ 107.446 | 12.985 SOL | Filled |
| 2026-10-13 16:38:14range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.57 | 0.00 SOL | Cancelled |
| 2026-10-11 03:17:56market · ioc | SOL-USDSell | $1,423.0212.985 SOL @ 109.586 | 12.985 SOL | Filled |
| 2026-10-10 16:05:02market · ioc | ETH-USDSell reduce | $4,135.791.6477 ETH @ 2,510.06 | 1.6477 ETH | Filled |
| 2026-10-10 16:05:02range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,366.98 | 0.00 ETH | Cancelled |
| 2026-10-09 15:44:43market · ioc | ETH-USDBuy | $4,100.041.6477 ETH @ 2,488.36 | 1.6477 ETH | Filled |
| 2026-10-09 15:31:06market · ioc | ETH-USDSell reduce | $4,440.961.7849 ETH @ 2,488.07 | 1.7849 ETH | Filled |
| 2026-10-09 15:31:06range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,349.77 | 0.00 ETH | Cancelled |
| 2026-10-09 05:56:34takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,629.89 | 0.00 ETH | Cancelled |
| 2026-10-09 05:56:09market · ioc | ETH-USDBuy | $4,444.101.7849 ETH @ 2,489.83 | 1.7849 ETH | Filled |
| 2026-10-09 05:35:42market · ioc | ETH-USDSell reduce | $4,120.561.6506 ETH @ 2,496.42 | 1.6506 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.