Exposure open positions now
Snapshot 2026-11-13 18:40:55 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$258.37
Fees incl. rebates −$232.66
Funding +$0.90
After costs −$490.13
Gross win rate 36.0% · net win rate 5.7%
5/87 non-flat closes on the selected basis. 87 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 6 14:37 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 6 13:00 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.
−$490.13
−$490.13
last 80 of 8787 closes · Available history loaded from Sep 6 · 5.7% win rate ·
over 3 close days · 0 green / 3 red · worst Sep 6 −$214.96
Closed PnL by UTC close day · 87 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 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
History · 87 of 87 loaded closes
BULK · just now
Win rate5.7%5W · 82L
Profit factor0.02$9.91 / $500.05
Closed drawdown−$494.11Sep 6 → Sep 13
Best close+$4.82BTC-USD
Worst close−$212.08BTC-USD
Avg hold10mmedian 3m
Net result−$490.13fees −$232.66Longest runs1W · 42Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 77,271.85 | 77,323.19 | $4,636.310.06 BTC | 16m | $0.00 | −$1.62 | −$4.70BreakdownGross −$3.08 Fees −$1.62 Funding $0.00 Held 16m |
| BTC-USDShort | 77,280.92 | 77,274.54 | $4,636.860.06 BTC | 5m | $0.00 | −$1.62 | −$1.24BreakdownGross +$0.38 Fees −$1.62 Funding $0.00 Held 5m |
| BTC-USDShort | 77,291.10 | 77,281.14 | $4,637.470.06 BTC | 1m | +$0.06 | −$3.25 | −$2.59BreakdownGross +$0.60 Fees −$3.25 Funding +$0.06 Held 1m |
| BTC-USDShort | 77,298.31 | 77,298.39 | $4,637.900.06 BTC | 3m | $0.00 | −$1.62 | −$1.63BreakdownGross $0.00 Fees −$1.62 Funding $0.00 Held 3m |
| BTC-USDShort | 77,298.99 | 77,298.73 | $4,637.940.06 BTC | <1m | $0.00 | −$3.25 | −$3.23BreakdownGross +$0.02 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,312.61 | 77,299.57 | $4,638.760.06 BTC | 36m | $0.00 | −$3.25 | −$2.46BreakdownGross +$0.78 Fees −$3.25 Funding $0.00 Held 36m |
| BTC-USDShort | 77,278.74 | 77,312.61 | $4,636.720.06 BTC | 12m | $0.00 | −$3.25 | −$5.28BreakdownGross −$2.03 Fees −$3.25 Funding $0.00 Held 12m |
| BTC-USDShort | 77,278.74 | 77,278.74 | $4,636.720.06 BTC | <1m | $0.00 | −$3.25 | −$3.25BreakdownGross $0.00 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,263.23 | 77,278.74 | $4,635.790.06 BTC | 24m | +$0.06 | −$3.25 | −$4.12BreakdownGross −$0.93 Fees −$3.25 Funding +$0.06 Held 24m |
| BTC-USDShort | 77,102.92 | 77,263.23 | $4,626.180.06 BTC | 55m | +$0.06 | −$3.24 | −$12.80BreakdownGross −$9.62 Fees −$3.24 Funding +$0.06 Held 55m |
| BTC-USDShort | 77,119.54 | 77,112.69 | $4,627.170.06 BTC | 2m | $0.00 | −$3.24 | −$2.83BreakdownGross +$0.41 Fees −$3.24 Funding $0.00 Held 2m |
| BTC-USDShort | 77,122.38 | 77,128.85 | $4,627.340.06 BTC | 18m | $0.00 | −$1.62 | −$2.01BreakdownGross −$0.39 Fees −$1.62 Funding $0.00 Held 18m |
| BTC-USDShort | 77,147.79 | 77,124.73 | $4,628.870.06 BTC | <1m | $0.00 | −$3.24 | −$1.86BreakdownGross +$1.38 Fees −$3.24 Funding $0.00 Held <1m |
| BTC-USDShort | 77,022.38 | 77,139.96 | $4,621.340.06 BTC | 1m | $0.00 | −$1.62 | −$8.67BreakdownGross −$7.06 Fees −$1.62 Funding $0.00 Held 1m |
| BTC-USDShort | 77,058.63 | 77,014.50 | $4,623.520.06 BTC | 8m | $0.00 | −$3.24 | −$0.59BreakdownGross +$2.65 Fees −$3.24 Funding $0.00 Held 8m |
| BTC-USDShort | 77,133.30 | 77,086.60 | $4,628.000.06 BTC | 12m | $0.00 | −$1.62 | +$1.18BreakdownGross +$2.80 Fees −$1.62 Funding $0.00 Held 12m |
| BTC-USDShort | 77,043.54 | 77,136.59 | $4,622.610.06 BTC | 26m | +$0.04 | −$1.62 | −$7.16BreakdownGross −$5.58 Fees −$1.62 Funding +$0.04 Held 26m |
| BTC-USDShort | 77,052.29 | 77,052.29 | $4,623.140.06 BTC | 1m | $0.00 | −$3.24 | −$3.24BreakdownGross $0.00 Fees −$3.24 Funding $0.00 Held 1m |
| BTC-USDShort | 76,786.52 | 77,052.29 | $4,607.190.06 BTC | 32m | +$0.06 | −$3.23 | −$19.12BreakdownGross −$15.95 Fees −$3.23 Funding +$0.06 Held 32m |
| BTC-USDShort | 76,682.68 | 76,804.00 | $4,600.960.06 BTC | 17m | $0.00 | −$1.61 | −$8.89BreakdownGross −$7.28 Fees −$1.61 Funding $0.00 Held 17m |
| BTC-USDShort | 76,664.00 | 76,692.61 | $4,599.840.06 BTC | <1m | $0.00 | −$1.61 | −$3.33BreakdownGross −$1.72 Fees −$1.61 Funding $0.00 Held <1m |
| BTC-USDShort | 76,514.15 | 76,658.45 | $4,590.850.06 BTC | 13m | $0.00 | −$1.61 | −$10.27BreakdownGross −$8.66 Fees −$1.61 Funding $0.00 Held 13m |
| BTC-USDShort | 77,130.27 | 77,146.92 | $4,627.820.06 BTC | 49m | +$0.06 | −$1.62 | −$2.56BreakdownGross −$1.00 Fees −$1.62 Funding +$0.06 Held 49m |
| BTC-USDShort | 77,108.17 | 77,144.99 | $4,626.490.06 BTC | 7m | $0.00 | −$2.66 | −$4.87BreakdownGross −$2.21 Fees −$2.66 Funding $0.00 Held 7m |
| BTC-USDShort | 77,116.03 | 77,108.17 | $4,626.960.06 BTC | 1h 04m | +$0.06 | −$3.24 | −$2.71BreakdownGross +$0.47 Fees −$3.24 Funding +$0.06 Held 1h 04m |
| BTC-USDShort | 77,133.73 | 77,134.55 | $4,628.020.06 BTC | 1m | $0.00 | −$3.15 | −$3.19BreakdownGross −$0.05 Fees −$3.15 Funding $0.00 Held 1m |
| BTC-USDShort | 77,132.49 | 77,133.73 | $4,627.950.06 BTC | <1m | $0.00 | −$3.24 | −$3.31BreakdownGross −$0.07 Fees −$3.24 Funding $0.00 Held <1m |
| BTC-USDShort | 77,133.73 | 77,133.73 | $4,628.020.06 BTC | <1m | $0.00 | −$3.24 | −$3.24BreakdownGross $0.00 Fees −$3.24 Funding $0.00 Held <1m |
| BTC-USDShort | 77,133.73 | 77,133.73 | $4,628.020.06 BTC | <1m | $0.00 | −$3.24 | −$3.24BreakdownGross $0.00 Fees −$3.24 Funding $0.00 Held <1m |
| BTC-USDShort | 77,133.73 | 77,133.73 | $4,628.020.06 BTC | <1m | $0.00 | −$3.24 | −$3.24BreakdownGross $0.00 Fees −$3.24 Funding $0.00 Held <1m |
| BTC-USDShort | 77,134.62 | 77,133.73 | $4,628.080.06 BTC | <1m | $0.00 | −$3.24 | −$3.19BreakdownGross +$0.05 Fees −$3.24 Funding $0.00 Held <1m |
| BTC-USDShort | 77,148.70 | 77,148.70 | $4,628.920.06 BTC | <1m | $0.00 | −$1.62 | −$1.62BreakdownGross $0.00 Fees −$1.62 Funding $0.00 Held <1m |
| BTC-USDShort | 77,175.87 | 77,148.70 | $4,630.550.06 BTC | 4m | $0.00 | −$3.24 | −$1.61BreakdownGross +$1.63 Fees −$3.24 Funding $0.00 Held 4m |
| BTC-USDShort | 77,162.89 | 77,175.93 | $4,629.770.06 BTC | 7m | $0.00 | −$3.24 | −$4.02BreakdownGross −$0.78 Fees −$3.24 Funding $0.00 Held 7m |
| BTC-USDShort | 77,166.55 | 77,176.56 | $4,629.990.06 BTC | 13m | +$0.06 | −$1.62 | −$2.16BreakdownGross −$0.60 Fees −$1.62 Funding +$0.06 Held 13m |
| BTC-USDShort | 77,215.23 | 77,190.43 | $4,632.910.06 BTC | 11m | $0.00 | −$1.62 | −$0.13BreakdownGross +$1.49 Fees −$1.62 Funding $0.00 Held 11m |
| BTC-USDShort | 77,254.01 | 77,239.39 | $4,635.240.06 BTC | 5m | $0.00 | $0.00 | +$0.88BreakdownGross +$0.88 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 77,397.06 | 77,397.37 | $4,643.820.06 BTC | 48m | $0.00 | −$2.26 | −$2.28BreakdownGross −$0.02 Fees −$2.26 Funding $0.00 Held 48m |
| BTC-USDShort | 77,397.89 | 77,397.06 | $4,643.870.06 BTC | <1m | $0.00 | −$3.25 | −$3.20BreakdownGross +$0.05 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,399.84 | 77,399.84 | $4,643.990.06 BTC | <1m | $0.00 | −$3.25 | −$3.25BreakdownGross $0.00 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,399.84 | 77,399.84 | $4,643.990.06 BTC | <1m | $0.00 | −$3.25 | −$3.25BreakdownGross $0.00 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,399.84 | 77,399.84 | $4,643.990.06 BTC | <1m | $0.00 | −$3.25 | −$3.25BreakdownGross $0.00 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,399.84 | 77,399.84 | $4,643.990.06 BTC | <1m | $0.00 | −$3.25 | −$3.25BreakdownGross $0.00 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,400.10 | 77,399.84 | $4,644.010.06 BTC | <1m | $0.00 | −$3.25 | −$3.24BreakdownGross +$0.02 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,405.23 | 77,401.59 | $4,644.310.06 BTC | <1m | $0.00 | −$3.25 | −$3.03BreakdownGross +$0.22 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,411.81 | 77,405.23 | $4,644.710.06 BTC | <1m | $0.00 | −$3.25 | −$2.86BreakdownGross +$0.39 Fees −$3.25 Funding $0.00 Held <1m |
| BTC-USDShort | 77,412.97 | 77,412.97 | $4,644.780.06 BTC | <1m | $0.00 | −$1.63 | −$1.63BreakdownGross $0.00 Fees −$1.63 Funding $0.00 Held <1m |
| BTC-USDShort | 77,429.06 | 77,417.25 | $4,645.740.06 BTC | 14m | +$0.06 | −$2.53 | −$1.76BreakdownGross +$0.71 Fees −$2.53 Funding +$0.06 Held 14m |
| BTC-USDShort | 77,401.24 | 77,421.01 | $4,644.070.06 BTC | 5m | $0.00 | −$2.56 | −$3.74BreakdownGross −$1.19 Fees −$2.56 Funding $0.00 Held 5m |
| BTC-USDShort | 77,401.24 | 77,401.24 | $4,644.070.06 BTC | <1m | $0.00 | −$3.25 | −$3.25BreakdownGross $0.00 Fees −$3.25 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 87 closes in History, from 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 87 of 87 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 875W · 82L | 5.7% | $820K$9.4K / close | −$490.13BreakdownFees −$232.66 Funding +$0.90 Avg hold 10m | +$4.82−$212.08 | −$232.66funding +$0.90 | 10m |
| All marketsADL 1 | 875W · 82L | 5.7% | $820K$9.4K / close | −$490.13BreakdownFees −$232.66 Funding +$0.90 Avg hold 10m | +$4.82−$212.08 | −$232.66funding +$0.90 | 10m |
Coverage
Totals cover 87 closes in History, from 87 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 $57.13Maker rebates $0.00Net fees −$57.13200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-13 18:24:01 | BTC-USDBuy | $4,348.040.056232 BTC @ 77,323.19 | $0.00maker | jQfR…MvxS |
| 2026-09-13 18:21:57 | BTC-USDBuy | $291.350.003768 BTC @ 77,323.19 | $0.00maker | 4TCv…6Vb3 |
| 2026-09-13 18:07:03 | BTC-USDSell | $4,051.970.052438 BTC @ 77,271.58 | −$1.42taker | 3i8L…VUDa |
| 2026-09-13 18:07:03 | BTC-USDSell | $134.690.001743 BTC @ 77,272.09 | −$0.05taker | EYVq…Lcff |
| 2026-09-13 18:07:03 | BTC-USDSell | $192.950.002497 BTC @ 77,274.17 | −$0.07taker | 71Qk…WXxN |
| 2026-09-13 18:07:03 | BTC-USDSell | $154.320.001997 BTC @ 77,274.27 | −$0.05taker | 71Qk…WXxN |
| 2026-09-13 18:07:03 | BTC-USDSell | $102.390.001325 BTC @ 77,274.44 | −$0.04taker | 71Qk…WXxN |
| 2026-09-13 18:07:00 | BTC-USDBuy | $4,522.030.058519 BTC @ 77,274.54 | $0.00maker | 6HhJ…oPGe |
| 2026-09-13 18:06:54 | BTC-USDBuy | $24.960.000323 BTC @ 77,274.54 | $0.00maker | ATz2…pS7S |
| 2026-09-13 18:06:44 | BTC-USDBuy | $89.480.001158 BTC @ 77,274.54 | $0.00maker | 2PrU…7eKq |
| 2026-09-13 18:01:40 | BTC-USDSell | $3,486.990.045121 BTC @ 77,280.92 | −$1.22taker | 3i8L…VUDa |
| 2026-09-13 18:01:40 | BTC-USDSell | $149.920.00194 BTC @ 77,280.93 | −$0.05taker | 148Q…veBG |
| 2026-09-13 18:01:40 | BTC-USDSell | $999.940.012939 BTC @ 77,280.93 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 18:01:38 | BTC-USDBuy | $4,217.000.054567 BTC @ 77,281.14 | −$1.48taker | HvaT…eNWu |
| 2026-09-13 18:01:38 | BTC-USDBuy | $394.910.00511 BTC @ 77,281.14 | −$0.14taker | E5Yg…vdGo |
| 2026-09-13 18:01:38 | BTC-USDBuy | $24.960.000323 BTC @ 77,281.14 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:59:58 | BTC-USDSell | $4,637.470.06 BTC @ 77,291.10 | −$1.62taker | 7msE…ZBx9 |
| 2026-09-13 17:59:55 | BTC-USDBuy | $3,355.450.043409 BTC @ 77,298.39 | $0.00maker | FTdR…prTr |
| 2026-09-13 17:59:26 | BTC-USDBuy | $282.530.003655 BTC @ 77,298.39 | $0.00maker | 8WQ4…PNtE |
| 2026-09-13 17:58:12 | BTC-USDBuy | $999.930.012936 BTC @ 77,298.39 | $0.00maker | 6HhJ…oPGe |
| 2026-09-13 17:56:44 | BTC-USDSell | $2,965.620.038366 BTC @ 77,298.14 | −$1.04taker | 3i8L…VUDa |
| 2026-09-13 17:56:44 | BTC-USDSell | $75.440.000976 BTC @ 77,298.62 | −$0.03taker | FUCK…Bscm |
| 2026-09-13 17:56:44 | BTC-USDSell | $31.000.000401 BTC @ 77,298.62 | −$0.01taker | 63t3…86NW |
| 2026-09-13 17:56:44 | BTC-USDSell | $395.000.00511 BTC @ 77,298.62 | −$0.14taker | E5Yg…vdGo |
| 2026-09-13 17:56:44 | BTC-USDSell | $24.970.000323 BTC @ 77,298.62 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:56:44 | BTC-USDSell | $145.940.001888 BTC @ 77,298.62 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 17:56:44 | BTC-USDSell | $999.930.012936 BTC @ 77,298.62 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 17:56:41 | BTC-USDBuy | $2,973.140.038463 BTC @ 77,298.74 | −$1.04taker | 3i8L…VUDa |
| 2026-09-13 17:56:41 | BTC-USDBuy | $24.970.000323 BTC @ 77,298.73 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:56:41 | BTC-USDBuy | $395.000.00511 BTC @ 77,298.73 | −$0.14taker | E5Yg…vdGo |
| 2026-09-13 17:56:41 | BTC-USDBuy | $31.000.000401 BTC @ 77,298.72 | −$0.01taker | 63t3…86NW |
| 2026-09-13 17:56:41 | BTC-USDBuy | $67.950.000879 BTC @ 77,298.72 | −$0.02taker | 83Rj…QG1S |
| 2026-09-13 17:56:41 | BTC-USDBuy | $145.940.001888 BTC @ 77,298.71 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 17:56:41 | BTC-USDBuy | $999.940.012936 BTC @ 77,298.71 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 17:56:17 | BTC-USDSell | $2,436.600.031522 BTC @ 77,298.46 | −$0.85taker | 3i8L…VUDa |
| 2026-09-13 17:56:17 | BTC-USDSell | $149.960.00194 BTC @ 77,299.57 | −$0.05taker | 148Q…veBG |
| 2026-09-13 17:56:17 | BTC-USDSell | $59.980.000776 BTC @ 77,299.57 | −$0.02taker | 98iY…9mnz |
| 2026-09-13 17:56:17 | BTC-USDSell | $52.950.000685 BTC @ 77,299.57 | −$0.02taker | 4aDY…KSNC |
| 2026-09-13 17:56:17 | BTC-USDSell | $999.950.012936 BTC @ 77,299.57 | −$0.35taker | Robot Venturesalias |
| 2026-09-13 17:56:17 | BTC-USDSell | $938.490.012141 BTC @ 77,299.57 | −$0.33taker | 7VTt…UAXS |
| 2026-09-13 17:56:15 | BTC-USDBuy | $2,678.040.034645 BTC @ 77,299.57 | −$0.94taker | Gd5C…HEWm |
| 2026-09-13 17:56:15 | BTC-USDBuy | $100.180.001296 BTC @ 77,299.57 | −$0.04taker | FUCK…Bscm |
| 2026-09-13 17:56:15 | BTC-USDBuy | $394.850.005108 BTC @ 77,299.57 | −$0.14taker | E5Yg…vdGo |
| 2026-09-13 17:56:15 | BTC-USDBuy | $24.970.000323 BTC @ 77,299.57 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 17:56:15 | BTC-USDBuy | $145.940.001888 BTC @ 77,299.57 | −$0.05taker | 8WCN…qQ4h |
| 2026-09-13 17:56:15 | BTC-USDBuy | $30.920.0004 BTC @ 77,299.57 | −$0.01taker | 63t3…86NW |
| 2026-09-13 17:56:15 | BTC-USDBuy | $59.980.000776 BTC @ 77,299.57 | −$0.02taker | 98iY…9mnz |
| 2026-09-13 17:56:15 | BTC-USDBuy | $52.950.000685 BTC @ 77,299.57 | −$0.02taker | 4aDY…KSNC |
| 2026-09-13 17:56:15 | BTC-USDBuy | $149.960.00194 BTC @ 77,299.57 | −$0.05taker | 148Q…veBG |
| 2026-09-13 17:56:15 | BTC-USDBuy | $1,000.180.012939 BTC @ 77,299.57 | −$0.35taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $5,788.51
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $5,788.510.07 BTC @ 82,693.02 | $3,996.17was $3,996.17 | ADL liquidity provider: 0.070000 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $4,000.35withdrawn $3,510.22net +$490.13Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 15:09:04 | Withdrawal | 3,510.22 USDCcompleted | This account | BgzV…P9bh (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,000.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
16 payments
BULK · just now
net +$0.90 over 16 paymentsby market BTC-USD +$0.90
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-13 18:00:00 | BTC-USDShort | 0.06 BTCmark 77,291.13 | 0.0013% | +$0.06 |
| 2026-09-13 17:00:00 | BTC-USDShort | 0.06 BTCmark 77,249.28 | 0.0012% | +$0.06 |
| 2026-09-13 16:00:00 | BTC-USDShort | 0.06 BTCmark 77,088.96 | 0.0013% | +$0.06 |
| 2026-09-13 15:00:00 | BTC-USDShort | 0.044978 BTCmark 77,170.94 | 0.0013% | +$0.04 |
| 2026-09-13 14:00:00 | BTC-USDShort | 0.06 BTCmark 76,785.79 | 0.0012% | +$0.06 |
| 2026-09-12 20:00:00 | BTC-USDShort | 0.06 BTCmark 77,096.65 | 0.0012% | +$0.06 |
| 2026-09-12 19:00:00 | BTC-USDShort | 0.06 BTCmark 77,106.50 | 0.0012% | +$0.06 |
| 2026-09-12 18:00:00 | BTC-USDShort | 0.06 BTCmark 77,176.82 | 0.0012% | +$0.06 |
| 2026-09-12 15:00:00 | BTC-USDShort | 0.06 BTCmark 77,414.27 | 0.0012% | +$0.06 |
| 2026-09-12 14:00:00 | BTC-USDShort | 0.052678 BTCmark 77,316.51 | 0.0012% | +$0.05 |
| 2026-09-12 13:00:00 | BTC-USDShort | 0.06 BTCmark 77,280.08 | 0.0012% | +$0.06 |
| 2026-09-12 12:00:00 | BTC-USDShort | 0.06 BTCmark 77,305.18 | 0.0007% | +$0.03 |
| 2026-09-12 11:00:00 | BTC-USDShort | 0.06 BTCmark 77,293.47 | 0.0012% | +$0.06 |
| 2026-09-06 17:00:00 | BTC-USDShort | 0.014569 BTCmark 79,820.66 | 0.0053% | +$0.06 |
| 2026-09-06 14:00:00 | BTC-USDShort | 0.07 BTCmark 79,797.82 | 0.0013% | +$0.07 |
| 2026-09-06 13:00:00 | BTC-USDShort | 0.07 BTCmark 79,918.57 | 0.0013% | +$0.07 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
143 filled20 partial35 cancelled2 rejectedpost-only 3%avg order $4.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-13 18:24:01limit · gtc | BTC-USDBuy reduce | $4,348.040.056232 BTC @ 77,323.19 | 0.056232 BTC | Filled |
| 2026-09-13 18:22:57limit · gtc | BTC-USDBuy reduce | $4,639.390.06 BTC @ 77,323.19 | 0.003768 BTC | Partially filled |
| 2026-09-13 18:20:59limit · gtc | BTC-USDBuy reduce | $4,639.390.06 BTC @ 77,323.19 | 0.00 BTC | Cancelled |
| 2026-09-13 18:20:23limit · gtc | BTC-USDBuy reduce | $4,638.980.06 BTC @ 77,316.28 | 0.00 BTC | Cancelled |
| 2026-09-13 18:15:59limit · gtc | BTC-USDBuy reduce | $4,636.470.06 BTC @ 77,274.54 | 0.00 BTC | Cancelled |
| 2026-09-13 18:07:03market · ioc | BTC-USDSell | $4,636.310.06 BTC @ 77,271.85 | 0.06 BTC | Filled |
| 2026-09-13 18:07:00limit · gtc | BTC-USDBuy reduce | $4,636.470.06 BTC @ 77,274.54 | 0.06 BTC | Filled |
| 2026-09-13 18:01:40market · ioc | BTC-USDSell | $4,636.860.06 BTC @ 77,280.92 | 0.06 BTC | Filled |
| 2026-09-13 18:01:38limit · gtc | BTC-USDBuy reduce | $4,636.870.06 BTC @ 77,281.17 | 0.06 BTC | Filled |
| 2026-09-13 17:59:58market · ioc | BTC-USDSell | $4,637.470.06 BTC @ 77,291.10 | 0.06 BTC | Filled |
| 2026-09-13 17:59:55limit · gtc | BTC-USDBuy reduce | $4,637.900.06 BTC @ 77,298.39 | 0.06 BTC | Filled |
| 2026-09-13 17:56:44market · ioc | BTC-USDSell | $4,637.900.06 BTC @ 77,298.31 | 0.06 BTC | Filled |
| 2026-09-13 17:56:41limit · gtc | BTC-USDBuy reduce | $4,637.930.06 BTC @ 77,298.85 | 0.06 BTC | Filled |
| 2026-09-13 17:56:17market · ioc | BTC-USDSell | $4,637.940.06 BTC @ 77,298.99 | 0.06 BTC | Filled |
| 2026-09-13 17:56:15limit · gtc | BTC-USDBuy reduce | $4,637.980.06 BTC @ 77,299.59 | 0.06 BTC | Filled |
| 2026-09-13 17:19:50market · ioc | BTC-USDSell | $4,638.760.06 BTC @ 77,312.61 | 0.06 BTC | Filled |
| 2026-09-13 17:19:48limit · gtc | BTC-USDBuy reduce | $4,638.760.06 BTC @ 77,312.61 | 0.06 BTC | Filled |
| 2026-09-13 17:09:06limit · gtc | BTC-USDBuy reduce | $4,636.720.06 BTC @ 77,278.73 | 0.00 BTC | Cancelled |
| 2026-09-13 17:07:29market · ioc | BTC-USDSell | $4,636.720.06 BTC @ 77,278.74 | 0.06 BTC | Filled |
| 2026-09-13 17:07:27limit · gtc | BTC-USDBuy reduce | $4,636.720.06 BTC @ 77,278.74 | 0.06 BTC | Filled |
| 2026-09-13 17:07:10market · ioc | BTC-USDSell | $4,636.720.06 BTC @ 77,278.74 | 0.06 BTC | Filled |
| 2026-09-13 17:07:08limit · gtc | BTC-USDBuy reduce | $4,636.720.06 BTC @ 77,278.74 | 0.06 BTC | Filled |
| 2026-09-13 16:42:51market · ioc | BTC-USDSell | $4,635.790.06 BTC @ 77,263.23 | 0.06 BTC | Filled |
| 2026-09-13 16:42:49limit · gtc | BTC-USDBuy reduce | $4,636.190.06 BTC @ 77,269.88 | 0.06 BTC | Filled |
| 2026-09-13 15:47:30market · ioc | BTC-USDSell | $4,626.180.06 BTC @ 77,102.92 | 0.06 BTC | Filled |
| 2026-09-13 15:47:28limit · gtc | BTC-USDBuy reduce | $4,626.760.06 BTC @ 77,112.69 | 0.06 BTC | Filled |
| 2026-09-13 15:44:40market · ioc | BTC-USDSell | $4,627.170.06 BTC @ 77,119.54 | 0.06 BTC | Filled |
| 2026-09-13 15:44:37limit · gtc | BTC-USDBuy reduce | $4,570.880.059262 BTC @ 77,129.97 | 0.059262 BTC | Filled |
| 2026-09-13 15:44:04limit · gtc | BTC-USDBuy reduce | $4,566.630.059262 BTC @ 77,058.38 | 0.00 BTC | Cancelled |
| 2026-09-13 15:43:32limit · gtc | BTC-USDBuy reduce | $4,622.350.06 BTC @ 77,039.17 | 0.000738 BTC | Partially filled |
| 2026-09-13 15:25:51market · ioc | BTC-USDSell | $4,627.340.06 BTC @ 77,122.38 | 0.06 BTC | Filled |
| 2026-09-13 15:25:50limit · gtc | BTC-USDBuy reduce | $4,627.480.06 BTC @ 77,124.73 | 0.06 BTC | Filled |
| 2026-09-13 15:25:00market · ioc | BTC-USDSell | $4,628.870.06 BTC @ 77,147.79 | 0.06 BTC | Filled |
| 2026-09-13 15:24:57limit · gtc | BTC-USDBuy reduce | $4,242.680.054993 BTC @ 77,149.40 | 0.054993 BTC | Filled |
| 2026-09-13 15:24:44limit · gtc | BTC-USDBuy reduce | $4,622.180.06 BTC @ 77,036.29 | 0.005007 BTC | Partially filled |
| 2026-09-13 15:23:14market · ioc | BTC-USDSell | $4,621.340.06 BTC @ 77,022.38 | 0.06 BTC | Filled |
| 2026-09-13 15:23:12limit · gtc | BTC-USDBuy reduce | $4,620.870.06 BTC @ 77,014.50 | 0.06 BTC | Filled |
| 2026-09-13 15:14:17market · ioc | BTC-USDSell | $4,623.520.06 BTC @ 77,058.63 | 0.06 BTC | Filled |
| 2026-09-13 15:14:15limit · gtc | BTC-USDSell | $4,626.850.06 BTC @ 77,114.10 | 0.00 BTC | Cancelled |
| 2026-09-13 15:13:34limit · gtc | BTC-USDBuy reduce | $4,625.200.06 BTC @ 77,086.60 | 0.06 BTC | Filled |
| 2026-09-13 15:10:59limit · gtc | BTC-USDBuy reduce | $4,625.190.06 BTC @ 77,086.45 | 0.00 BTC | Cancelled |
| 2026-09-13 15:00:45limit · gtc | BTC-USDSell | $4,590.850.06 BTC @ 76,514.15 | 0.06 BTC | Filled |
| 2026-09-13 15:00:26limit · gtc | BTC-USDBuy reduce | $4,628.200.06 BTC @ 77,136.59 | 0.06 BTC | Filled |
| 2026-09-13 14:33:36limit · gtc | BTC-USDSell | $4,590.850.06 BTC @ 76,514.15 | 0.06 BTC | Filled |
| 2026-09-13 14:33:33limit · gtc | BTC-USDBuy reduce | $4,623.140.06 BTC @ 77,052.29 | 0.06 BTC | Filled |
| 2026-09-13 14:31:44limit · gtc | BTC-USDSell | $4,590.850.06 BTC @ 76,514.15 | 0.06 BTC | Filled |
| 2026-09-13 14:31:41limit · gtc | BTC-USDBuy reduce | $4,623.140.06 BTC @ 77,052.29 | 0.06 BTC | Filled |
| 2026-09-13 14:31:38limit · gtc | BTC-USDBuy reduce | $4,623.130.06 BTC @ 77,052.23 | 0.00 BTC | Cancelled |
| 2026-09-13 14:30:22limit · gtc | BTC-USDBuy reduce | $4,622.810.06 BTC @ 77,046.79 | 0.00 BTC | Cancelled |
| 2026-09-13 13:59:20limit · gtc | BTC-USDSell | $4,590.850.06 BTC @ 76,514.15 | 0.06 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.