Exposure open positions now
Snapshot 2026-11-13 16:52:08 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 −$10.47
Fees incl. rebates −$345.48
Funding +$0.05
After costs −$355.91
Gross win rate 49.0% · net win rate 11.3%
24/212 non-flat closes on the selected basis. 212 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 25 12:00 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.
−$355.91
−$355.91
last 80 of 212212 closes · Available history loaded from Sep 14 · 11.3% win rate ·
over 36 close days · 3 green / 33 red · best Oct 16 +$4.17 · worst Sep 26 −$47.11
Closed PnL by UTC close day · 212 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 212 of 212 loaded closes
BULK · just now
Win rate11.3%24W · 188L
Profit factor0.06$23.47 / $379.38
Closed drawdown−$355.91start → Oct 27
Best close+$3.65BTC-USD
Worst close−$29.57BTC-USD
Avg hold30mmedian <1m
Net result−$355.91fees −$345.48Longest runs3W · 57Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 79,676.27 | 79,675.83 | $1,276.120.016016 BTC | 2m | $0.00 | −$0.89 | −$0.89BreakdownGross +$0.01 Fees −$0.89 Funding $0.00 Held 2m |
| BTC-USDLong | 80,334.06 | 80,508.17 | $571.820.007118 BTC | 2h 21m | −$0.01 | −$0.40 | +$0.82BreakdownGross +$1.24 Fees −$0.40 Funding −$0.01 Held 2h 21m |
| BTC-USDLong | 80,690.05 | 80,643.58 | $475.110.0058881 BTC | 6h 33m | −$0.04 | −$0.33 | −$0.65BreakdownGross −$0.27 Fees −$0.33 Funding −$0.04 Held 6h 33m |
| BTC-USDLong | 80,675.01 | 80,690.04 | $478.500.0059312 BTC | 1m | $0.00 | −$0.33 | −$0.25BreakdownGross +$0.09 Fees −$0.33 Funding $0.00 Held 1m |
| BTC-USDLong | 81,942.61 | 81,496.91 | $4,769.730.058208 BTC | 5h 10m | −$0.30 | −$3.33 | −$29.57BreakdownGross −$25.94 Fees −$3.33 Funding −$0.30 Held 5h 10m |
| BTC-USDShort | 81,770.34 | 81,992.61 | $1,912.490.023389 BTC | 57m | +$0.02 | −$1.34 | −$6.52BreakdownGross −$5.20 Fees −$1.34 Funding +$0.02 Held 57m |
| BTC-USDLong | 82,619.17 | 82,662.09 | $1,922.550.02327 BTC | 31m | −$0.02 | −$1.35 | −$0.37BreakdownGross +$1.00 Fees −$1.35 Funding −$0.02 Held 31m |
| BTC-USDLong | 81,827.87 | 81,727.21 | $2,028.220.024786 BTC | 32m | $0.00 | −$1.42 | −$3.91BreakdownGross −$2.49 Fees −$1.42 Funding $0.00 Held 32m |
| BTC-USDShort | 81,732.94 | 81,855.18 | $610.670.0074715 BTC | 27m | +$0.01 | −$0.43 | −$1.33BreakdownGross −$0.91 Fees −$0.43 Funding +$0.01 Held 27m |
| BTC-USDShort | 81,395.79 | 81,296.04 | $535.270.0065761 BTC | 2h 24m | +$0.02 | −$0.37 | +$0.30BreakdownGross +$0.66 Fees −$0.37 Funding +$0.02 Held 2h 24m |
| BTC-USDShort | 81,477.76 | 81,479.46 | $317.090.0038917 BTC | 2h 31m | +$0.01 | −$0.22 | −$0.22BreakdownGross −$0.01 Fees −$0.22 Funding +$0.01 Held 2h 31m |
| BTC-USDShort | 81,486.67 | 81,613.58 | $321.080.0039403 BTC | 4h 24m | +$0.02 | −$0.22 | −$0.71BreakdownGross −$0.50 Fees −$0.22 Funding +$0.02 Held 4h 24m |
| BTC-USDShort | 81,692.72 | 81,530.06 | $302.810.0037067 BTC | 6h 07m | +$0.02 | −$0.21 | +$0.41BreakdownGross +$0.60 Fees −$0.21 Funding +$0.02 Held 6h 07m |
| BTC-USDShort | 81,840.18 | 80,787.78 | $298.200.0036437 BTC | 7h 08m | +$0.03 | −$0.21 | +$3.65BreakdownGross +$3.83 Fees −$0.21 Funding +$0.03 Held 7h 08m |
| BTC-USDShort | 82,043.65 | 81,860.00 | $295.270.0035989 BTC | 17h 22m | +$0.07 | −$0.21 | +$0.52BreakdownGross +$0.66 Fees −$0.21 Funding +$0.07 Held 17h 22m |
| BTC-USDLong | 83,356.43 | 83,370.70 | $1,747.230.020961 BTC | 1m | $0.00 | −$1.22 | −$0.92BreakdownGross +$0.30 Fees −$1.22 Funding $0.00 Held 1m |
| BTC-USDLong | 82,754.15 | 82,755.10 | $1,787.650.021602 BTC | <1m | $0.00 | −$1.25 | −$1.23BreakdownGross +$0.02 Fees −$1.25 Funding $0.00 Held <1m |
| BTC-USDShort | 83,967.60 | 83,997.82 | $1,851.510.02205 BTC | <1m | $0.00 | −$1.30 | −$1.96BreakdownGross −$0.67 Fees −$1.30 Funding $0.00 Held <1m |
| BTC-USDLong | 84,013.71 | 83,998.62 | $1,906.540.022693 BTC | 1m | $0.00 | −$1.33 | −$1.68BreakdownGross −$0.34 Fees −$1.33 Funding $0.00 Held 1m |
| BTC-USDShort | 83,506.90 | 83,996.34 | $593.940.0071125 BTC | 9h 49m | +$0.07 | −$0.42 | −$3.82BreakdownGross −$3.48 Fees −$0.42 Funding +$0.07 Held 9h 49m |
| BTC-USDLong | 83,037.56 | 83,014.76 | $599.600.0072208 BTC | 44m | −$0.01 | −$0.42 | −$0.59BreakdownGross −$0.16 Fees −$0.42 Funding −$0.01 Held 44m |
| BTC-USDShort | 82,887.70 | 82,830.11 | $569.640.0068724 BTC | 2m | $0.00 | −$0.40 | $0.00BreakdownGross +$0.40 Fees −$0.40 Funding $0.00 Held 2m |
| BTC-USDShort | 82,751.82 | 82,751.83 | $2,099.130.025367 BTC | <1m | $0.00 | −$1.47 | −$1.47BreakdownGross $0.00 Fees −$1.47 Funding $0.00 Held <1m |
| BTC-USDLong | 82,751.83 | 82,751.82 | $2,148.330.025961 BTC | <1m | $0.00 | −$1.50 | −$1.50BreakdownGross $0.00 Fees −$1.50 Funding $0.00 Held <1m |
| BTC-USDShort | 82,751.82 | 82,751.83 | $2,198.680.02657 BTC | <1m | $0.00 | −$1.54 | −$1.54BreakdownGross $0.00 Fees −$1.54 Funding $0.00 Held <1m |
| BTC-USDLong | 82,751.83 | 82,751.82 | $2,250.210.027192 BTC | <1m | $0.00 | −$1.58 | −$1.58BreakdownGross $0.00 Fees −$1.58 Funding $0.00 Held <1m |
| BTC-USDShort | 82,449.00 | 82,751.83 | $283.360.0034368 BTC | 18h 52m | +$0.07 | −$0.20 | −$1.17BreakdownGross −$1.04 Fees −$0.20 Funding +$0.07 Held 18h 52m |
| BTC-USDLong | 82,544.69 | 82,449.00 | $285.510.0034589 BTC | <1m | $0.00 | −$0.20 | −$0.53BreakdownGross −$0.33 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 83,001.48 | 83,001.47 | $2,359.820.028431 BTC | <1m | $0.00 | −$1.65 | −$1.65BreakdownGross $0.00 Fees −$1.65 Funding $0.00 Held <1m |
| BTC-USDLong | 83,295.06 | 83,261.50 | $2,448.270.029393 BTC | <1m | $0.00 | −$1.71 | −$2.70BreakdownGross −$0.99 Fees −$1.71 Funding $0.00 Held <1m |
| BTC-USDShort | 83,199.44 | 83,195.90 | $2,501.890.030071 BTC | <1m | $0.00 | −$1.75 | −$1.64BreakdownGross +$0.11 Fees −$1.75 Funding $0.00 Held <1m |
| BTC-USDLong | 83,242.70 | 83,218.83 | $2,452.140.029458 BTC | <1m | $0.00 | −$1.72 | −$2.42BreakdownGross −$0.70 Fees −$1.72 Funding $0.00 Held <1m |
| BTC-USDLong | 83,163.29 | 83,196.54 | $2,606.810.031346 BTC | <1m | $0.00 | −$1.83 | −$0.78BreakdownGross +$1.04 Fees −$1.83 Funding $0.00 Held <1m |
| BTC-USDLong | 83,143.93 | 83,164.02 | $2,646.250.031827 BTC | <1m | $0.00 | −$1.85 | −$1.21BreakdownGross +$0.64 Fees −$1.85 Funding $0.00 Held <1m |
| BTC-USDShort | 83,149.39 | 83,169.34 | $2,730.120.032834 BTC | <1m | $0.00 | −$1.91 | −$2.57BreakdownGross −$0.66 Fees −$1.91 Funding $0.00 Held <1m |
| BTC-USDLong | 83,305.02 | 83,268.39 | $2,836.220.034046 BTC | <1m | $0.00 | −$1.98 | −$3.23BreakdownGross −$1.25 Fees −$1.98 Funding $0.00 Held <1m |
| BTC-USDLong | 83,166.05 | 83,181.32 | $2,884.890.034688 BTC | <1m | $0.00 | −$2.02 | −$1.49BreakdownGross +$0.53 Fees −$2.02 Funding $0.00 Held <1m |
| BTC-USDShort | 83,409.96 | 83,320.84 | $2,850.500.034175 BTC | <1m | $0.00 | −$1.99 | +$1.05BreakdownGross +$3.05 Fees −$1.99 Funding $0.00 Held <1m |
| BTC-USDLong | 83,444.13 | 83,377.39 | $2,998.040.035929 BTC | <1m | $0.00 | −$2.10 | −$4.50BreakdownGross −$2.40 Fees −$2.10 Funding $0.00 Held <1m |
| BTC-USDLong | 83,245.10 | 83,332.23 | $2,964.260.035609 BTC | <1m | $0.00 | −$2.08 | +$1.03BreakdownGross +$3.10 Fees −$2.08 Funding $0.00 Held <1m |
| BTC-USDLong | 83,042.52 | 83,189.97 | $2,863.810.034486 BTC | <1m | $0.00 | −$2.01 | +$3.08BreakdownGross +$5.08 Fees −$2.01 Funding $0.00 Held <1m |
| BTC-USDLong | 82,922.74 | 82,922.73 | $2,930.400.035339 BTC | <1m | $0.00 | −$2.05 | −$2.05BreakdownGross $0.00 Fees −$2.05 Funding $0.00 Held <1m |
| BTC-USDLong | 82,935.22 | 82,948.15 | $2,983.790.035977 BTC | <1m | $0.00 | −$2.09 | −$1.62BreakdownGross +$0.47 Fees −$2.09 Funding $0.00 Held <1m |
| BTC-USDLong | 82,911.88 | 82,912.18 | $3,053.230.036825 BTC | <1m | $0.00 | −$2.14 | −$2.13BreakdownGross +$0.01 Fees −$2.14 Funding $0.00 Held <1m |
| BTC-USDLong | 82,848.62 | 82,881.74 | $3,083.340.037217 BTC | <1m | $0.00 | −$2.16 | −$0.93BreakdownGross +$1.23 Fees −$2.16 Funding $0.00 Held <1m |
| BTC-USDLong | 82,531.34 | 82,593.29 | $3,078.360.037299 BTC | <1m | $0.00 | −$2.16 | +$0.16BreakdownGross +$2.31 Fees −$2.16 Funding $0.00 Held <1m |
| BTC-USDShort | 82,528.93 | 82,528.94 | $3,150.410.038173 BTC | <1m | $0.00 | −$2.21 | −$2.21BreakdownGross $0.00 Fees −$2.21 Funding $0.00 Held <1m |
| BTC-USDLong | 82,527.77 | 82,528.93 | $3,222.840.039052 BTC | <1m | $0.00 | −$2.26 | −$2.21BreakdownGross +$0.05 Fees −$2.26 Funding $0.00 Held <1m |
| BTC-USDLong | 82,524.91 | 82,524.90 | $3,298.270.039967 BTC | <1m | $0.00 | −$2.31 | −$2.31BreakdownGross $0.00 Fees −$2.31 Funding $0.00 Held <1m |
| BTC-USDLong | 82,864.26 | 82,881.39 | $3,352.360.040456 BTC | <1m | $0.00 | −$2.35 | −$1.65BreakdownGross +$0.69 Fees −$2.35 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 212 closes in History, from 212 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 212 of 212 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 171W · 16L | 5.9% | $59.3K$3.5K / close | −$21.39BreakdownFees −$20.75 Funding −$0.01 Avg hold 1m | +$0.34−$3.28 | −$20.75funding −$0.01 | 1m |
| BTC-USD | 19523W · 172L | 11.8% | $927.8K$4.8K / close | −$334.51BreakdownFees −$324.73 Funding +$0.06 Avg hold 32m | +$3.65−$29.57 | −$324.73funding +$0.06 | 32m |
| All markets | 21224W · 188L | 11.3% | $987.1K$4.7K / close | −$355.91BreakdownFees −$345.48 Funding +$0.05 Avg hold 30m | +$3.65−$29.57 | −$345.48funding +$0.05 | 30m |
SOL-USDCoverage
Totals cover 212 closes in History, from 212 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 $49.57Maker rebates $0.00Net fees −$49.57200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-27 04:18:55 | BTC-USDBuy | $376.110.0047206 BTC @ 79,675.83 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-27 04:18:55 | BTC-USDBuy | $900.000.011296 BTC @ 79,675.83 | −$0.31taker | H9J9…JuoM |
| 2026-10-27 04:16:02 | BTC-USDSell | $1,276.120.016016 BTC @ 79,676.27 | −$0.45taker | B37u…DZip |
| 2026-10-25 15:32:39 | BTC-USDSell | $242.210.0030085 BTC @ 80,508.17 | −$0.08taker | H9J9…JuoM |
| 2026-10-25 15:32:39 | BTC-USDSell | $11.610.0001442 BTC @ 80,508.17 | $0.00taker | 7VC8…gEfT |
| 2026-10-25 15:32:39 | BTC-USDSell | $279.530.0034721 BTC @ 80,508.17 | −$0.10taker | 3cHF…4hdc |
| 2026-10-25 15:32:39 | BTC-USDSell | $9.710.0001206 BTC @ 80,508.17 | $0.00taker | 4Um1…9sr3 |
| 2026-10-25 15:32:39 | BTC-USDSell | $30.000.00037263 BTC @ 80,508.17 | −$0.01taker | E5uz…peEk |
| 2026-10-25 13:11:23 | BTC-USDBuy | $531.820.0066201 BTC @ 80,334.06 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-25 13:11:23 | BTC-USDBuy | $20.000.00024896 BTC @ 80,334.06 | −$0.01taker | E5uz…peEk |
| 2026-10-25 13:11:23 | BTC-USDBuy | $20.000.00024896 BTC @ 80,334.06 | −$0.01taker | 7DjK…qSEG |
| 2026-10-24 12:21:16 | BTC-USDSell | $444.840.0055161 BTC @ 80,643.58 | −$0.16taker | Gd5C…HEWm |
| 2026-10-24 12:21:16 | BTC-USDSell | $30.000.000372 BTC @ 80,643.63 | −$0.01taker | E5uz…peEk |
| 2026-10-24 05:48:14 | BTC-USDBuy | $475.110.0058881 BTC @ 80,690.05 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-24 05:48:08 | BTC-USDSell | $464.380.0057551 BTC @ 80,690.04 | −$0.16taker | wuschl.solalias |
| 2026-10-24 05:48:08 | BTC-USDSell | $14.210.00017612 BTC @ 80,690.04 | $0.00taker | 2UuL…YXbd |
| 2026-10-24 05:46:20 | BTC-USDBuy | $478.500.0059312 BTC @ 80,675.01 | −$0.17taker | Gd5C…HEWm |
| 2026-10-20 10:22:08 | BTC-USDSell | $997.120.012235 BTC @ 81,496.91 | −$0.35taker | HReW…xT1o |
| 2026-10-20 10:22:08 | BTC-USDSell | $3,746.670.045973 BTC @ 81,496.91 | −$1.31taker | 7Xg5…JrZd |
| 2026-10-20 05:11:28 | BTC-USDBuy | $4,769.730.058208 BTC @ 81,942.61 | −$1.67taker | HReW…xT1o |
| 2026-10-20 04:13:46 | BTC-USDBuy | $705.990.0086102 BTC @ 81,995.04 | −$0.25taker | H9J9…JuoM |
| 2026-10-20 04:13:46 | BTC-USDBuy | $47.000.00057323 BTC @ 81,991.20 | −$0.02taker | 8UCA…2pMg |
| 2026-10-20 04:13:46 | BTC-USDBuy | $92.640.0011299 BTC @ 81,991.20 | −$0.03taker | 8cL1…DTyx |
| 2026-10-20 04:13:46 | BTC-USDBuy | $149.000.0018173 BTC @ 81,991.20 | −$0.05taker | 2UuL…YXbd |
| 2026-10-20 04:13:46 | BTC-USDBuy | $526.000.0064153 BTC @ 81,991.20 | −$0.18taker | wuschl.solalias |
| 2026-10-20 04:13:46 | BTC-USDBuy | $377.060.0045988 BTC @ 81,991.20 | −$0.13taker | 4zdQ…aJMj |
| 2026-10-20 04:13:46 | BTC-USDBuy | $20.000.00024392 BTC @ 81,991.20 | −$0.01taker | E5uz…peEk |
| 2026-10-20 03:16:15 | BTC-USDSell | $1,912.490.023389 BTC @ 81,770.34 | −$0.67taker | HReW…xT1o |
| 2026-10-19 06:06:27 | BTC-USDSell | $1,923.550.02327 BTC @ 82,662.09 | −$0.67taker | Robot Venturesalias |
| 2026-10-19 05:34:59 | BTC-USDBuy | $1,922.550.02327 BTC @ 82,619.17 | −$0.67taker | 7Xg5…JrZd |
| 2026-10-18 04:35:55 | BTC-USDSell | $1,451.020.017755 BTC @ 81,724.08 | −$0.51taker | HNHW…pzoz |
| 2026-10-18 04:35:55 | BTC-USDSell | $37.500.00045885 BTC @ 81,725.60 | −$0.01taker | f5D4…SSnD |
| 2026-10-18 04:35:55 | BTC-USDSell | $73.740.00090226 BTC @ 81,729.37 | −$0.03taker | DyLk…zBqS |
| 2026-10-18 04:35:55 | BTC-USDSell | $300.000.0036703 BTC @ 81,736.81 | −$0.11taker | 9h91…Y97a |
| 2026-10-18 04:35:55 | BTC-USDSell | $30.000.00036703 BTC @ 81,736.81 | −$0.01taker | E5uz…peEk |
| 2026-10-18 04:35:55 | BTC-USDSell | $133.460.0016328 BTC @ 81,736.81 | −$0.05taker | 67J3…6dSK |
| 2026-10-18 04:03:18 | BTC-USDBuy | $126.170.0015419 BTC @ 81,827.87 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-18 04:03:18 | BTC-USDBuy | $161.890.0019785 BTC @ 81,827.87 | −$0.06taker | wuschl.solalias |
| 2026-10-18 04:03:18 | BTC-USDBuy | $1,740.150.021266 BTC @ 81,827.87 | −$0.61taker | Gd5C…HEWm |
| 2026-10-18 04:00:56 | BTC-USDBuy | $611.580.0074715 BTC @ 81,855.18 | −$0.21taker | H93e…Zwcg |
| 2026-10-18 03:33:06 | BTC-USDSell | $610.670.0074715 BTC @ 81,732.94 | −$0.21taker | H93e…Zwcg |
| 2026-10-17 16:13:16 | BTC-USDBuy | $534.610.0065761 BTC @ 81,296.04 | −$0.19taker | HNHW…pzoz |
| 2026-10-17 13:48:28 | BTC-USDSell | $535.270.0065761 BTC @ 81,395.79 | −$0.19taker | H93e…Zwcg |
| 2026-10-17 12:34:46 | BTC-USDBuy | $317.100.0038917 BTC @ 81,479.46 | −$0.11taker | Gd5C…HEWm |
| 2026-10-17 10:03:00 | BTC-USDSell | $317.090.0038917 BTC @ 81,477.76 | −$0.11taker | HReW…xT1o |
| 2026-10-17 07:59:14 | BTC-USDBuy | $321.580.0039403 BTC @ 81,613.58 | −$0.11taker | Gd5C…HEWm |
| 2026-10-17 03:34:50 | BTC-USDSell | $321.080.0039403 BTC @ 81,486.67 | −$0.11taker | 4t7c…Pb4x |
| 2026-10-17 03:33:09 | BTC-USDBuy | $302.210.0037067 BTC @ 81,530.06 | −$0.11taker | C8if…Twx9 |
| 2026-10-16 21:25:46 | BTC-USDSell | $302.810.0037067 BTC @ 81,692.72 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-16 17:23:42 | BTC-USDBuy | $145.370.0017994 BTC @ 80,787.78 | −$0.05taker | wuschl.solalias |
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
9 transfers
BULK · just now
deposited $689.70withdrawn $341.00net +$348.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 09:33:45 | Withdrawal | 41.00 USDCcompleted | This account | AaDP…S1TK (opens in a new tab)destination wallet | completed |
| 2026-10-25 13:09:45 | Transfer inexternal | 7.67 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-20 13:10:05 | Withdrawal | 300.00 USDCcompleted | This account | AaDP…S1TK (opens in a new tab)destination wallet | completed |
| 2026-10-20 04:56:24 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:41:33 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 10:45:00 | Deposit | 99.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 08:18:24 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 09:30:42 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 11:28:54 | Deposit | 120.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
109 payments
BULK · just now
net +$0.05 over 109 paymentsby market BTC-USD +$0.06, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-25 15:00:00 | BTC-USDLong | 0.007118 BTCmark 80,530.55 | 0.0013% | −$0.01 |
| 2026-10-25 14:00:00 | BTC-USDLong | 0.007118 BTCmark 80,271.63 | 0.0013% | −$0.01 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.0058881 BTCmark 80,503.10 | 0.0013% | −$0.01 |
| 2026-10-24 11:00:00 | BTC-USDLong | 0.0058881 BTCmark 80,557.18 | 0.0013% | −$0.01 |
| 2026-10-24 10:00:00 | BTC-USDLong | 0.0058881 BTCmark 80,531.09 | 0.0013% | −$0.01 |
| 2026-10-24 09:00:00 | BTC-USDLong | 0.0058881 BTCmark 80,620.01 | 0.0013% | −$0.01 |
| 2026-10-24 08:00:00 | BTC-USDLong | 0.0058881 BTCmark 80,634.45 | 0.0013% | −$0.01 |
| 2026-10-24 07:00:00 | BTC-USDLong | 0.0058881 BTCmark 80,692.03 | 0.0013% | −$0.01 |
| 2026-10-24 06:00:00 | BTC-USDLong | 0.0058881 BTCmark 80,658.77 | 0.0013% | −$0.01 |
| 2026-10-20 10:00:00 | BTC-USDLong | 0.058208 BTCmark 81,369.70 | 0.0013% | −$0.06 |
| 2026-10-20 09:00:00 | BTC-USDLong | 0.058208 BTCmark 81,400.00 | 0.0013% | −$0.06 |
| 2026-10-20 08:00:00 | BTC-USDLong | 0.058208 BTCmark 81,422.80 | 0.0013% | −$0.06 |
| 2026-10-20 07:00:00 | BTC-USDLong | 0.058208 BTCmark 81,691.40 | 0.0013% | −$0.06 |
| 2026-10-20 06:00:00 | BTC-USDLong | 0.058208 BTCmark 81,611.64 | 0.0013% | −$0.06 |
| 2026-10-20 04:00:00 | BTC-USDShort | 0.023389 BTCmark 81,995.72 | 0.0013% | +$0.02 |
| 2026-10-19 06:00:00 | BTC-USDLong | 0.02327 BTCmark 82,622.52 | 0.0013% | −$0.02 |
| 2026-10-18 04:00:00 | BTC-USDShort | 0.0074715 BTCmark 81,873.52 | 0.0013% | +$0.01 |
| 2026-10-17 16:00:00 | BTC-USDShort | 0.0065761 BTCmark 81,273.90 | 0.0013% | +$0.01 |
| 2026-10-17 15:00:00 | BTC-USDShort | 0.0065761 BTCmark 81,491.81 | 0.0013% | +$0.01 |
| 2026-10-17 14:00:00 | BTC-USDShort | 0.0065761 BTCmark 81,407.93 | 0.0013% | +$0.01 |
| 2026-10-17 12:00:00 | BTC-USDShort | 0.0038917 BTCmark 81,477.20 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.0038917 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | BTC-USDShort | 0.0039403 BTCmark 81,526.34 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | BTC-USDShort | 0.0039403 BTCmark 81,495.00 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | BTC-USDShort | 0.0039403 BTCmark 81,438.79 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | BTC-USDShort | 0.0039403 BTCmark 81,480.28 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | BTC-USDShort | 0.0037067 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDShort | 0.0037067 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | BTC-USDShort | 0.0037067 BTCmark 81,474.47 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | BTC-USDShort | 0.0037067 BTCmark 81,517.07 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | BTC-USDShort | 0.0037067 BTCmark 81,682.63 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDShort | 0.0037067 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.0036437 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.0036437 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDShort | 0.0036437 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDShort | 0.0036437 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.0036437 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDShort | 0.0036437 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDShort | 0.0036437 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDShort | 0.0035989 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDShort | 0.0035989 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDShort | 0.0035989 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDShort | 0.0035989 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDShort | 0.0035989 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.0035989 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDShort | 0.0035989 BTCmark 82,034.66 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | BTC-USDShort | 0.0035989 BTCmark 81,957.91 | 0.0013% | $0.00 |
| 2026-10-16 02:00:00 | BTC-USDShort | 0.0035989 BTCmark 82,003.22 | 0.0013% | $0.00 |
| 2026-10-16 01:00:00 | BTC-USDShort | 0.0035989 BTCmark 82,248.69 | 0.0013% | $0.00 |
| 2026-10-16 00:00:00 | BTC-USDShort | 0.0035989 BTCmark 82,160.67 | 0.0013% | $0.00 |
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
188 filled0 partial9 cancelled3 rejectedpost-only 2%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 04:18:55market · ioc | BTC-USDBuy reduce | $1,276.110.016016 BTC @ 79,675.83 | 0.016016 BTC | Filled |
| 2026-10-27 04:16:02market · ioc | BTC-USDSell | $1,276.120.016016 BTC @ 79,676.27 | 0.016016 BTC | Filled |
| 2026-10-25 15:32:39market · ioc | BTC-USDSell reduce | $573.060.007118 BTC @ 80,508.17 | 0.007118 BTC | Filled |
| 2026-10-25 13:11:23market · ioc | BTC-USDBuy | $571.820.007118 BTC @ 80,334.06 | 0.007118 BTC | Filled |
| 2026-10-24 12:21:16market · ioc | BTC-USDSell reduce | $474.840.0058881 BTC @ 80,643.58 | 0.0058881 BTC | Filled |
| 2026-10-24 05:48:14market · ioc | BTC-USDBuy | $475.110.0058881 BTC @ 80,690.05 | 0.0058881 BTC | Filled |
| 2026-10-24 05:48:08market · ioc | BTC-USDSell reduce | $478.590.0059312 BTC @ 80,690.04 | 0.0059312 BTC | Filled |
| 2026-10-24 05:46:20market · ioc | BTC-USDBuy | $478.500.0059312 BTC @ 80,675.01 | 0.0059312 BTC | Filled |
| 2026-10-20 14:01:34limit · gtc | BTC-USDSell reduce | $4,778.310.058208 BTC @ 82,090.00 | 0.00 BTC | Cancelled |
| 2026-10-20 13:58:36limit · gtc | BTC-USDSell reduce | $4,767.250.058208 BTC @ 81,900.00 | 0.00 BTC | Cancelled |
| 2026-10-20 10:22:08market · ioc | BTC-USDSell reduce | $4,743.790.058208 BTC @ 81,496.91 | 0.058208 BTC | Filled |
| 2026-10-20 05:11:28market · ioc | BTC-USDBuy | $4,769.730.058208 BTC @ 81,942.61 | 0.058208 BTC | Filled |
| 2026-10-20 04:13:46market · ioc | BTC-USDBuy reduce | $1,917.690.023389 BTC @ 81,992.61 | 0.023389 BTC | Filled |
| 2026-10-20 03:16:15market · ioc | BTC-USDSell | $1,912.490.023389 BTC @ 81,770.34 | 0.023389 BTC | Filled |
| 2026-10-19 06:06:27market · ioc | BTC-USDSell reduce | $1,923.550.02327 BTC @ 82,662.09 | 0.02327 BTC | Filled |
| 2026-10-19 05:34:59market · ioc | BTC-USDBuy | $1,922.550.02327 BTC @ 82,619.17 | 0.02327 BTC | Filled |
| 2026-10-18 04:35:55market · ioc | BTC-USDSell reduce | $2,025.730.024786 BTC @ 81,727.21 | 0.024786 BTC | Filled |
| 2026-10-18 04:03:18market · ioc | BTC-USDBuy | $2,028.220.024786 BTC @ 81,827.87 | 0.024786 BTC | Filled |
| 2026-10-18 04:00:56market · ioc | BTC-USDBuy reduce | $611.580.0074715 BTC @ 81,855.18 | 0.0074715 BTC | Filled |
| 2026-10-18 03:33:06market · ioc | BTC-USDSell | $610.670.0074715 BTC @ 81,732.94 | 0.0074715 BTC | Filled |
| 2026-10-17 16:13:16market · ioc | BTC-USDBuy reduce | $534.610.0065761 BTC @ 81,296.04 | 0.0065761 BTC | Filled |
| 2026-10-17 13:48:28market · ioc | BTC-USDSell | $535.270.0065761 BTC @ 81,395.79 | 0.0065761 BTC | Filled |
| 2026-10-17 12:34:46market · ioc | BTC-USDBuy reduce | $317.100.0038917 BTC @ 81,479.46 | 0.0038917 BTC | Filled |
| 2026-10-17 10:03:00market · ioc | BTC-USDSell | $317.090.0038917 BTC @ 81,477.76 | 0.0038917 BTC | Filled |
| 2026-10-17 07:59:14market · ioc | BTC-USDBuy reduce | $321.580.0039403 BTC @ 81,613.58 | 0.0039403 BTC | Filled |
| 2026-10-17 03:34:50market · ioc | BTC-USDSell | $321.080.0039403 BTC @ 81,486.67 | 0.0039403 BTC | Filled |
| 2026-10-17 03:33:09market · ioc | BTC-USDBuy reduce | $302.210.0037067 BTC @ 81,530.06 | 0.0037067 BTC | Filled |
| 2026-10-16 21:25:46market · ioc | BTC-USDSell | $302.810.0037067 BTC @ 81,692.72 | 0.0037067 BTC | Filled |
| 2026-10-16 17:23:42market · ioc | BTC-USDBuy reduce | $294.360.0036437 BTC @ 80,787.78 | 0.0036437 BTC | Filled |
| 2026-10-16 10:15:19market · ioc | BTC-USDSell | $298.200.0036437 BTC @ 81,840.18 | 0.0036437 BTC | Filled |
| 2026-10-16 10:14:31market · ioc | BTC-USDBuy reduce | $294.610.0035989 BTC @ 81,860.00 | 0.0035989 BTC | Filled |
| 2026-10-15 16:51:40market · ioc | BTC-USDSell | $295.270.0035989 BTC @ 82,043.65 | 0.0035989 BTC | Filled |
| 2026-10-14 06:58:25market · ioc | BTC-USDSell reduce | $1,747.530.020961 BTC @ 83,370.70 | 0.020961 BTC | Filled |
| 2026-10-14 06:56:28market · ioc | BTC-USDBuy | $1,747.230.020961 BTC @ 83,356.43 | 0.020961 BTC | Filled |
| 2026-10-12 12:43:21market · ioc | BTC-USDSell reduce | $1,787.670.021602 BTC @ 82,755.10 | 0.021602 BTC | Filled |
| 2026-10-12 12:43:11market · ioc | BTC-USDBuy | $1,787.650.021602 BTC @ 82,754.15 | 0.021602 BTC | Filled |
| 2026-10-12 04:46:13market · ioc | BTC-USDBuy reduce | $1,852.170.02205 BTC @ 83,997.82 | 0.02205 BTC | Filled |
| 2026-10-12 04:45:37market · ioc | BTC-USDSell | $1,851.510.02205 BTC @ 83,967.60 | 0.02205 BTC | Filled |
| 2026-10-12 04:45:17market · ioc | BTC-USDSell reduce | $1,906.200.022693 BTC @ 83,998.62 | 0.022693 BTC | Filled |
| 2026-10-12 04:44:10market · ioc | BTC-USDBuy | $1,906.540.022693 BTC @ 84,013.71 | 0.022693 BTC | Filled |
| 2026-10-12 04:44:05limit · gtc | BTC-USDBuy reduce | $591.050.0071125 BTC @ 83,100.00 | 0.00 BTC | Cancelled |
| 2026-10-12 04:43:59market · ioc | BTC-USDBuy | $0.000.022686 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.02268565 @ 84040.03455761 order cumulative leverage ~42.8x exceeds max leverage 40.0x, margin: 58.3, residual: 58.3, exposure: 2497.5 |
| 2026-10-12 04:43:47market · ioc | BTC-USDBuy | $0.000.0066363 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.00663628 @ 83995.435 order cumulative leverage ~19.7x exceeds max leverage 12.0x, margin: 58.3, residual: 58.3, exposure: 1148.5 |
| 2026-10-12 04:43:34market · ioc | BTC-USDBuy | $0.000.0066364 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.00663638 @ 83987.035 order cumulative leverage ~19.7x exceeds max leverage 12.0x, margin: 58.3, residual: 58.3, exposure: 1148.4 |
| 2026-10-12 04:43:25market · ioc | BTC-USDBuy reduce | $597.420.0071125 BTC @ 83,996.34 | 0.0071125 BTC | Filled |
| 2026-10-11 18:53:54market · ioc | BTC-USDSell | $593.940.0071125 BTC @ 83,506.90 | 0.0071125 BTC | Filled |
| 2026-10-11 13:37:34market · ioc | BTC-USDSell reduce | $599.430.0072208 BTC @ 83,014.76 | 0.0072208 BTC | Filled |
| 2026-10-11 12:53:26market · ioc | BTC-USDBuy | $599.600.0072208 BTC @ 83,037.56 | 0.0072208 BTC | Filled |
| 2026-10-11 03:21:37market · ioc | BTC-USDBuy reduce | $569.240.0068724 BTC @ 82,830.11 | 0.0068724 BTC | Filled |
| 2026-10-11 03:18:57market · ioc | BTC-USDSell | $569.640.0068724 BTC @ 82,887.70 | 0.0068724 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.