Exposure open positions now
Snapshot 2026-11-12 11:27:01 UTC
DirectionAll long
100% long · $4.4K0% short · $0.00
Notional / margin5.38×$4.4K notional on $820.16 marginnet exposure +$4.4K
Maintenance / margin28.1%$230.10 of $820.16 margin
Nearest liq. price29.1%ETH-USD longliq. 1,445.63 · mark 2,038.07
ETH-USD
PAXG-USD
BTC-USDClosed 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 +$103.45
Fees incl. rebates −$31.41
Funding −$43.44
After costs +$28.59
Gross win rate 50.0% · net win rate 45.0%
9/20 non-flat closes on the selected basis. 20 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 5 14:39 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 Oct 11 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 31s ago
Return−0.79%since Sep 5
Drawdown−75.36%Sep 23 → Oct 30
Sharpe1.28±2.3 std error
Best day+32.89%Sep 18
Worst day−50.13%Oct 29
Up days48%32 of 67
PnL splitTrading +$71.32Funding −$44.62Fees −$32.97Leverage2.66× avg11.07× peak78% in a position
BULK history · since Sep 5 · ledger adds up+$28.59
−$6.26
+$28.59
20 closes · Available history loaded from Sep 6 · 45.0% win rate ·
Return since Sep 5 by market · after fees and funding
over 15 close days · 6 green / 9 red · best Sep 29 +$368.09 · worst Oct 31 −$301.32
PUMP-USD
ZEC-USD
HYPE-USDClosed PnL by UTC close day · 20 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 14:39 UTClosswinno closesbefore first close
Open positions
3 open
BULK · just now
largest OI share 0.3% · PAXG-USDfunding −$1.32 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $1,987.750.97531 ETH0.2% of OI | 2,050.63mark 2,038.07 | −$12.25−0.61%funding −$0.27APR 11.0% −$0.60 / day | 1,445.6329.1% away | 25x | 0.2% | 11.0%−$0.60 / day |
| PAXG-USDLong 20x | $1,246.940.31666 PAXG0.3% of OI | 3,947.70mark 3,937.80 | −$3.14−0.25%funding −$0.06APR 11.0% −$0.37 / day | 2,084.3047.1% away | 20x | 0.3% | 11.0%−$0.37 / day |
| BTC-USDLong 10x | $1,174.840.016042 BTC0.1% of OI | 74,801.61mark 73,232.96 | −$25.17−2.10%funding −$0.84APR 11.0% −$0.35 / day | 38,020.2648.1% away | 10x | 0.1% | 11.0%−$0.35 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 20 of 20 loaded closes
BULK · 31s ago
Win rate45.0%9W · 11L
Profit factor1.03$1.1K / $1K
Closed drawdown−$609.64Oct 23 → Nov 2
Best close+$255.35ZEC-USD
Worst close−$301.32PUMP-USD
Avg hold3d 12hmedian 2d
Net result+$28.59fees −$31.41Longest runs2W · 4Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDShort | 3.6258 | 3.5511 | $2,499.97689.49 NEAR | 3h 43m | +$0.12 | −$1.73 | +$49.90BreakdownGross +$51.51 Fees −$1.73 Funding +$0.12 Held 3h 43m |
| BTC-USDLong | 75,224.49 | 74,869.28 | $2,750.000.036557 BTC | 2d 11h | −$2.08 | −$1.92 | −$16.98BreakdownGross −$12.99 Fees −$1.92 Funding −$2.08 Held 2d 11h |
| ZEC-USDLong | 1,257.89 | 1,308.70 | $2,001.611.5912 ZEC | 12h 07m | −$0.45 | −$1.43 | +$78.97BreakdownGross +$80.85 Fees −$1.43 Funding −$0.45 Held 12h 07m |
| LIT-USDLong | 3.3561 | 3.2806 | $1,505.48448.58 LIT | 2m | $0.00 | −$1.04 | −$34.91BreakdownGross −$33.87 Fees −$1.04 Funding $0.00 Held 2m |
| HYPE-USDShort | 87.8882 | 84.0469 | $2,499.7828.443 HYPE | 21h 59m | +$0.70 | −$1.71 | +$108.24BreakdownGross +$109.26 Fees −$1.71 Funding +$0.70 Held 21h 59m |
| BTC-USDLong | 81,074.61 | 77,864.79 | $5,500.050.067839 BTC | 4d 1h | −$2.08 | −$2.77 | −$222.60BreakdownGross −$217.75 Fees −$2.77 Funding −$2.08 Held 4d 1h |
| PAXG-USDLong | 3,895.50 | 3,906.57 | $3,000.000.77012 PAXG | 1d 21h | −$1.42 | −$2.10 | +$5.00BreakdownGross +$8.52 Fees −$2.10 Funding −$1.42 Held 1d 21h |
| PUMP-USDLong | 0.00467101 | 0.004121 | $2,500.00535.22K PUMP | 8d 18h | −$6.00 | −$0.95 | −$301.32BreakdownGross −$294.37 Fees −$0.95 Funding −$6.00 Held 8d 18h |
| NEAR-USDLong | 4.6831 | 4.4767 | $1,999.59426.98 NEAR | 2d 2h | −$1.23 | −$1.37 | −$90.73BreakdownGross −$88.13 Fees −$1.37 Funding −$1.23 Held 2d 2h |
| ZEC-USDShort | 1,227.28 | 1,165.33 | $2,500.352.0373 ZEC | 20h 24m | +$0.66 | −$1.71 | +$125.15BreakdownGross +$126.20 Fees −$1.71 Funding +$0.66 Held 20h 24m |
| BTC-USDLong | 82,283.21 | 81,655.27 | $1,000.220.012156 BTC | 12d 2h | −$3.63 | −$0.70 | −$11.96BreakdownGross −$7.63 Fees −$0.70 Funding −$3.63 Held 12d 2h |
| NEAR-USDLong | 4.746 | 5.0543 | $1,000.73210.86 NEAR | 1d 21h | −$0.59 | −$0.72 | +$63.69BreakdownGross +$65.01 Fees −$0.72 Funding −$0.59 Held 1d 21h |
| ZEC-USDShort | 1,274.34 | 1,143.78 | $2,500.511.9622 ZEC | 20h 41m | +$0.84 | −$1.66 | +$255.35BreakdownGross +$256.18 Fees −$1.66 Funding +$0.84 Held 20h 41m |
| HYPE-USDLong | 90.5762 | 82.276 | $1,499.9616.56 HYPE | 7d | −$2.34 | −$1.00 | −$140.80BreakdownGross −$137.45 Fees −$1.00 Funding −$2.34 Held 7d |
| ZEC-USDLong | 1,304.07 | 1,204.66 | $2,500.071.9171 ZEC | 9d 22h | −$9.05 | −$1.68 | −$201.30BreakdownGross −$190.57 Fees −$1.68 Funding −$9.05 Held 9d 22h |
| XRP-USDShort | 1.5221 | 1.5257 | $1,750.571,150.1 XRP | 2d 20h | +$1.48 | −$1.23 | −$3.87BreakdownGross −$4.13 Fees −$1.23 Funding +$1.48 Held 2d 20h |
| BTC-USDShort | 86,542.64 | 86,627.61 | $250.020.002889 BTC | <1m | $0.00 | −$0.18 | −$0.42BreakdownGross −$0.25 Fees −$0.18 Funding $0.00 Held <1m |
| HYPE-USDLong | 86.3002 | 88.0604 | $9,500.85110.09 HYPE | 4d 14h | −$11.36 | −$4.79 | +$177.62BreakdownGross +$193.78 Fees −$4.79 Funding −$11.36 Held 4d 14h |
| BTC-USDLong | 78,235.36 | 83,431.38 | $2,999.930.038345 BTC | 8d 14h | −$6.60 | −$2.17 | +$190.47BreakdownGross +$199.24 Fees −$2.17 Funding −$6.60 Held 8d 14h |
| BTC-USDLong ADL | 79,584.89 | 79,586.83 | $1,580.080.019854 BTC | 1d | −$0.41 | −$0.55 | −$0.92BreakdownGross +$0.04 Fees −$0.55 Funding −$0.41 Held 1d |
XRP-USDCoverage
Totals cover 20 closes in History, from 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 20 of 20 loaded closes
BULK · 31s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 43W · 1L | 75.0% | $18.5K$4.6K / close | +$258.17BreakdownFees −$6.48 Funding −$8.01 Avg hold 3d 1h | +$255.35−$201.30 | −$6.48funding −$8.01 | 3d 1h |
| HYPE-USD | 32W · 1L | 66.7% | $26.9K$9K / close | +$145.07BreakdownFees −$7.51 Funding −$13.01 Avg hold 4d 4h | +$177.62−$140.80 | −$7.51funding −$13.01 | 4d 4h |
| NEAR-USD | 32W · 1L | 66.7% | $10.9K$3.6K / close | +$22.86BreakdownFees −$3.82 Funding −$1.69 Avg hold 1d 9h | +$63.69−$90.73 | −$3.82funding −$1.69 | 1d 9h |
| PAXG-USD | 11W · 0L | 100.0% | $6K$6K / close | +$5.00BreakdownFees −$2.10 Funding −$1.42 Avg hold 1d 21h | +$5.00— | −$2.10funding −$1.42 | 1d 21h |
| XRP-USD | 10W · 1L | 0.0% | $3.5K$3.5K / close | −$3.87BreakdownFees −$1.23 Funding +$1.48 Avg hold 2d 20h | —−$3.87 | −$1.23funding +$1.48 | 2d 20h |
| LIT-USD | 10W · 1L | 0.0% | $3K$3K / close | −$34.91BreakdownFees −$1.04 Funding $0.00 Avg hold 2m | —−$34.91 | −$1.04funding $0.00 | 2m |
| BTC-USDADL 1 | 61W · 5L | 16.7% | $28.1K$4.7K / close | −$62.41BreakdownFees −$8.28 Funding −$14.79 Avg hold 4d 16h | +$190.47−$222.60 | −$8.28funding −$14.79 | 4d 16h |
| PUMP-USD | 10W · 1L | 0.0% | $4.7K$4.7K / close | −$301.32BreakdownFees −$0.95 Funding −$6.00 Avg hold 8d 18h | —−$301.32 | −$0.95funding −$6.00 | 8d 18h |
| All marketsADL 1 | 209W · 11L | 45.0% | $101.7K$5.1K / close | +$28.59BreakdownFees −$31.41 Funding −$43.44 Avg hold 3d 12h | +$255.35−$301.32 | −$31.41funding −$43.44 | 3d 12h |
Coverage
Totals cover 20 closes in History, from 20 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
139 trades
BULK · just now
Taker paid $32.97Maker rebates $0.00Net fees −$32.97139 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 08:49:15 | PAXG-USDBuy | $114.240.029053 PAXG @ 3,932.08 | −$0.04taker | HReW…xT1o |
| 2026-11-12 08:49:15 | PAXG-USDBuy | $135.770.034535 PAXG @ 3,931.39 | −$0.05taker | HNHW…pzoz |
| 2026-11-12 07:14:51 | PAXG-USDBuy | $750.070.18981 PAXG @ 3,951.72 | −$0.26taker | Gd5C…HEWm |
| 2026-11-12 07:14:51 | PAXG-USDBuy | $250.000.063263 PAXG @ 3,951.72 | −$0.09taker | 3Jjm…49uf |
| 2026-11-12 00:09:45 | ETH-USDBuy | $2,000.000.97531 ETH @ 2,050.63 | −$0.70taker | Gd5C…HEWm |
| 2026-11-10 04:09:53 | BTC-USDBuy | $200.000.0026833 BTC @ 74,535.79 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 02:52:52 | BTC-USDBuy | $696.770.0093083 BTC @ 74,855.00 | −$0.24taker | Robot Venturesalias |
| 2026-11-10 02:52:52 | BTC-USDBuy | $20.000.00026718 BTC @ 74,855.00 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 02:52:52 | BTC-USDBuy | $111.000.0014829 BTC @ 74,855.00 | −$0.04taker | wuschl.solalias |
| 2026-11-10 02:52:52 | BTC-USDBuy | $0.700.00000936 BTC @ 74,855.00 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 02:52:52 | BTC-USDBuy | $20.000.00026718 BTC @ 74,855.00 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 02:52:52 | BTC-USDBuy | $31.530.00042121 BTC @ 74,855.00 | −$0.01taker | 2UuL…YXbd |
| 2026-11-10 02:52:52 | BTC-USDBuy | $100.000.0013359 BTC @ 74,855.00 | −$0.04taker | D1SA…jdXb |
| 2026-11-10 02:52:52 | BTC-USDBuy | $20.000.00026718 BTC @ 74,855.00 | −$0.01taker | E5uz…peEk |
| 2026-11-09 06:39:31 | NEAR-USDBuy | $2,448.46689.49 NEAR @ 3.5511 | −$0.86taker | Gd5C…HEWm |
| 2026-11-09 02:56:10 | NEAR-USDSell | $2,499.97689.49 NEAR @ 3.6258 | −$0.87taker | Gd5C…HEWm |
| 2026-11-09 01:26:09 | BTC-USDSell | $2,737.020.036557 BTC @ 74,869.28 | −$0.96taker | H9J9…JuoM |
| 2026-11-09 00:03:43 | BTC-USDBuy | $249.990.0033545 BTC @ 74,522.65 | −$0.09taker | H9J9…JuoM |
| 2026-11-06 07:32:01 | BTC-USDBuy | $2,480.020.032937 BTC @ 75,295.40 | −$0.87taker | HReW…xT1o |
| 2026-11-06 07:32:01 | BTC-USDBuy | $20.000.00026562 BTC @ 75,295.40 | −$0.01taker | E5uz…peEk |
| 2026-11-06 03:11:58 | ZEC-USDSell | $964.390.73693 ZEC @ 1,308.66 | −$0.34taker | Gd5C…HEWm |
| 2026-11-06 03:11:58 | ZEC-USDSell | $1,118.080.85432 ZEC @ 1,308.74 | −$0.39taker | 7Xg5…JrZd |
| 2026-11-05 15:06:45 | LIT-USDSell | $1,471.61448.58 LIT @ 3.2806 | −$0.52taker | Gd5C…HEWm |
| 2026-11-05 15:04:39 | LIT-USDBuy | $1,505.48448.58 LIT @ 3.3561 | −$0.53taker | HNHW…pzoz |
| 2026-11-05 15:04:15 | ZEC-USDBuy | $751.780.59764 ZEC @ 1,257.90 | −$0.26taker | Gd5C…HEWm |
| 2026-11-05 15:04:15 | ZEC-USDBuy | $499.960.39746 ZEC @ 1,257.90 | −$0.17taker | H93e…Zwcg |
| 2026-11-05 15:04:15 | ZEC-USDBuy | $249.910.19868 ZEC @ 1,257.90 | −$0.09taker | BU1K…hKRC |
| 2026-11-05 15:04:15 | ZEC-USDBuy | $499.960.39747 ZEC @ 1,257.87 | −$0.17taker | H93e…Zwcg |
| 2026-11-02 23:01:41 | HYPE-USDBuy | $890.4010.594 HYPE @ 84.05 | −$0.31taker | HReW…xT1o |
| 2026-11-02 23:01:41 | HYPE-USDBuy | $1,500.1217.849 HYPE @ 84.045 | −$0.53taker | H93e…Zwcg |
| 2026-11-02 01:24:54 | BTC-USDSell | $405.190.0051637 BTC @ 78,470.06 | −$0.14taker | Robot Venturesalias |
| 2026-11-02 01:24:54 | BTC-USDSell | $1,999.500.025481 BTC @ 78,470.06 | −$0.70taker | 4t7c…Pb4x |
| 2026-11-02 01:24:43 | HYPE-USDSell | $250.002.8364 HYPE @ 88.139 | −$0.09taker | Gd5C…HEWm |
| 2026-11-02 01:17:28 | HYPE-USDSell | $249.782.8421 HYPE @ 87.888 | −$0.09taker | H93e…Zwcg |
| 2026-11-02 00:57:42 | PAXG-USDSell | $1,142.630.29249 PAXG @ 3,906.56 | −$0.40taker | C8if…Twx9 |
| 2026-11-02 00:57:42 | PAXG-USDSell | $711.610.18216 PAXG @ 3,906.58 | −$0.25taker | HNHW…pzoz |
| 2026-11-02 00:57:42 | PAXG-USDSell | $1,000.000.25598 PAXG @ 3,906.58 | −$0.35taker | HReW…xT1o |
| 2026-11-02 00:57:42 | PAXG-USDSell | $154.280.039493 PAXG @ 3,906.58 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-02 00:57:38 | HYPE-USDSell | $96.221.0952 HYPE @ 87.857 | −$0.03taker | Gd5C…HEWm |
| 2026-11-02 00:57:38 | HYPE-USDSell | $154.181.7549 HYPE @ 87.857 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-02 00:57:38 | HYPE-USDSell | $249.792.8432 HYPE @ 87.857 | −$0.09taker | BU1K…hKRC |
| 2026-11-02 00:57:38 | HYPE-USDSell | $1,499.8117.071 HYPE @ 87.857 | −$0.52taker | H93e…Zwcg |
| 2026-10-31 03:08:28 | PAXG-USDBuy | $3,000.000.77012 PAXG @ 3,895.50 | −$1.05taker | C8if…Twx9 |
| 2026-10-31 03:06:57 | PUMP-USDSell | $2,205.62535.22K PUMP @ 0.004121 | −$0.77taker | Gd5C…HEWm |
| 2026-10-30 00:21:54 | BTC-USDSell Liquidation | $413.460.0054079 BTC @ 76,455.87 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | BTC-USDSell Liquidation | $307.140.0040058 BTC @ 76,672.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:37 | BTC-USDSell Liquidation | $342.340.0044509 BTC @ 76,913.64 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:24 | BTC-USDSell Liquidation | $381.100.0049455 BTC @ 77,060.05 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:27 | BTC-USDSell Liquidation | $427.030.005495 BTC @ 77,713.30 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:06 | BTC-USDSell Liquidation | $476.410.0061055 BTC @ 78,028.51 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 139 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
12 events
BULK · 14s ago
7 liquidations5 ADLliquidation volume $2,877.60ADL volume $1,580.12
Position volume · details
Event margin change: liquidation −$137.94 · 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 |
|---|---|---|---|---|
| 2026-10-30 00:21:54Liquidation | BTC-USDSellLiquidation | $413.460.0054079 BTC @ 76,455.87 | $1,009.69was $1,034.67 | liquidation due to equity: 406.517 < maintenance margin: 413.363 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $307.140.0040058 BTC @ 76,672.59 | $1,034.67was $1,052.31 | liquidation due to equity: 443.146 < maintenance margin: 444.769 |
| 2026-10-30 00:18:37Liquidation | BTC-USDSellLiquidation | $342.340.0044509 BTC @ 76,913.64 | $1,052.31was $1,070.83 | liquidation due to equity: 475.941 < maintenance margin: 476.812 |
| 2026-10-30 00:12:24Liquidation | BTC-USDSellLiquidation | $381.100.0049455 BTC @ 77,060.05 | $1,070.83was $1,090.68 | liquidation due to equity: 516.727 < maintenance margin: 516.741 |
| 2026-10-29 20:47:27Liquidation | BTC-USDSellLiquidation | $427.030.005495 BTC @ 77,713.30 | $1,090.98was $1,109.45 | liquidation due to equity: 560.481 < maintenance margin: 562.472 |
| 2026-10-29 20:47:06Liquidation | BTC-USDSellLiquidation | $476.410.0061055 BTC @ 78,028.51 | $1,109.45was $1,128.05 | liquidation due to equity: 607.868 < maintenance margin: 610.693 |
| 2026-10-29 20:45:20Liquidation | BTC-USDSellLiquidation | $530.120.0067839 BTC @ 78,143.80 | $1,128.05was $1,147.93 | liquidation due to equity: 660.731 < maintenance margin: 662.939 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $1,500.950.01886 BTC @ 79,584.89 | $793.38was $793.38 | ADL of 1885975 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.680.000021 BTC @ 79,796.29 | $793.67was $793.67 | ADL liquidity provider: 0.000021 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $9.040.00011352 BTC @ 79,661.64 | $793.76was $793.76 | ADL liquidity provider: 0.000114 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $8.040.00010099 BTC @ 79,614.40 | $793.77was $793.77 | ADL liquidity provider: 0.000101 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $60.410.00075874 BTC @ 79,614.41 | $793.75was $793.75 | ADL liquidity provider: 0.000759 closed at mark to cover shortfall of 24.51 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 14s ago
deposited $794.30withdrawn $0.00net +$794.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 794.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 31s ago
net −$16.81 over 1000 paymentsby market BTC-USD −$7.61, PUMP-USD −$6.00, NEAR-USD −$1.69, PAXG-USD −$1.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.31666 PAXGmark 3,945.09 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.97531 ETHmark 2,041.70 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.016042 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.31666 PAXGmark 3,937.14 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.97531 ETHmark 2,043.64 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.016042 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 0.31666 PAXGmark 3,921.82 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.97531 ETHmark 2,047.25 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.016042 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.25307 PAXGmark 3,955.49 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.97531 ETHmark 2,048.38 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.016042 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.97531 ETHmark 2,041.74 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.016042 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.97531 ETHmark 2,043.55 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.016042 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.97531 ETHmark 2,047.15 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.016042 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.97531 ETHmark 2,052.39 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.016042 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.97531 ETHmark 2,055.04 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.016042 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.97531 ETHmark 2,048.30 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.016042 BTCmark 73,626.11 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.97531 ETHmark 2,059.34 | 0.0013% | −$0.03 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.016042 BTCmark 73,999.69 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.016042 BTCmark 73,919.61 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.016042 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.016042 BTCmark 74,305.78 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.016042 BTCmark 74,595.76 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.016042 BTCmark 74,332.10 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.016042 BTCmark 74,421.17 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.016042 BTCmark 74,447.58 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.016042 BTCmark 74,190.97 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.016042 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.016042 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.016042 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.016042 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.016042 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.016042 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.016042 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.016042 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.016042 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.016042 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.016042 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.016042 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.016042 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.016042 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.016042 BTCmark 73,515.29 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.016042 BTCmark 73,435.22 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
64 orders
BULK · 31s ago
61 filled0 partial3 cancelled0 rejectedpost-only 3%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 08:49:15market · ioc | PAXG-USDBuy | $250.010.063588 PAXG @ 3,931.70 | 0.063588 PAXG | Filled |
| 2026-11-12 07:14:51market · ioc | PAXG-USDBuy | $1,000.070.25307 PAXG @ 3,951.72 | 0.25307 PAXG | Filled |
| 2026-11-12 00:09:45market · ioc | ETH-USDBuy | $2,000.000.97531 ETH @ 2,050.63 | 0.97531 ETH | Filled |
| 2026-11-10 04:09:53market · ioc | BTC-USDBuy | $200.000.0026833 BTC @ 74,535.79 | 0.0026833 BTC | Filled |
| 2026-11-10 02:52:52market · ioc | BTC-USDBuy | $1,000.000.013359 BTC @ 74,855.00 | 0.013359 BTC | Filled |
| 2026-11-09 06:39:31market · ioc | NEAR-USDBuy reduce | $2,448.46689.49 NEAR @ 3.5511 | 689.49 NEAR | Filled |
| 2026-11-09 02:56:10market · ioc | NEAR-USDSell | $2,499.97689.49 NEAR @ 3.6258 | 689.49 NEAR | Filled |
| 2026-11-09 01:26:09market · ioc | BTC-USDSell reduce | $2,737.020.036557 BTC @ 74,869.28 | 0.036557 BTC | Filled |
| 2026-11-09 00:03:43market · ioc | BTC-USDBuy | $249.990.0033545 BTC @ 74,522.65 | 0.0033545 BTC | Filled |
| 2026-11-06 07:32:01market · ioc | BTC-USDBuy | $2,500.020.033203 BTC @ 75,295.40 | 0.033203 BTC | Filled |
| 2026-11-06 03:11:58market · ioc | ZEC-USDSell reduce | $2,082.471.5912 ZEC @ 1,308.70 | 1.5912 ZEC | Filled |
| 2026-11-05 15:06:45market · ioc | LIT-USDSell reduce | $1,471.61448.58 LIT @ 3.2806 | 448.58 LIT | Filled |
| 2026-11-05 15:04:39market · ioc | LIT-USDBuy | $1,505.48448.58 LIT @ 3.3561 | 448.58 LIT | Filled |
| 2026-11-05 15:04:15market · ioc | ZEC-USDBuy | $2,001.611.5912 ZEC @ 1,257.89 | 1.5912 ZEC | Filled |
| 2026-11-02 23:01:41market · ioc | HYPE-USDBuy reduce | $2,390.5228.443 HYPE @ 84.0469 | 28.443 HYPE | Filled |
| 2026-11-02 01:24:54market · ioc | BTC-USDSell reduce | $2,404.690.030645 BTC @ 78,470.06 | 0.030645 BTC | Filled |
| 2026-11-02 01:24:43market · ioc | HYPE-USDSell | $250.002.8364 HYPE @ 88.139 | 2.8364 HYPE | Filled |
| 2026-11-02 01:17:28market · ioc | HYPE-USDSell | $249.782.8421 HYPE @ 87.888 | 2.8421 HYPE | Filled |
| 2026-11-02 00:57:42market · ioc | PAXG-USDSell reduce | $3,008.520.77012 PAXG @ 3,906.57 | 0.77012 PAXG | Filled |
| 2026-11-02 00:57:38market · ioc | HYPE-USDSell | $2,000.0022.764 HYPE @ 87.857 | 22.764 HYPE | Filled |
| 2026-10-31 03:08:28market · ioc | PAXG-USDBuy | $3,000.000.77012 PAXG @ 3,895.50 | 0.77012 PAXG | Filled |
| 2026-10-31 03:06:57market · ioc | PUMP-USDSell reduce | $2,205.62535.22K PUMP @ 0.004121 | 535.22K PUMP | Filled |
| 2026-10-31 03:06:57stop · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.003759 | 0.00 PUMP | Cancelled |
| 2026-10-29 04:38:33market · ioc | BTC-USDBuy | $500.000.0062566 BTC @ 79,915.15 | 0.0062566 BTC | Filled |
| 2026-10-28 23:54:17market · ioc | BTC-USDBuy | $5,000.050.061583 BTC @ 81,192.41 | 0.061583 BTC | Filled |
| 2026-10-26 02:20:41market · ioc | NEAR-USDSell reduce | $1,911.47426.98 NEAR @ 4.4767 | 426.98 NEAR | Filled |
| 2026-10-23 23:54:46market · ioc | NEAR-USDBuy | $1,999.59426.98 NEAR @ 4.6831 | 426.98 NEAR | Filled |
| 2026-10-23 23:17:17market · ioc | ZEC-USDBuy reduce | $2,374.152.0373 ZEC @ 1,165.33 | 2.0373 ZEC | Filled |
| 2026-10-23 02:52:44market · ioc | ZEC-USDSell | $2,500.352.0373 ZEC @ 1,227.28 | 2.0373 ZEC | Filled |
| 2026-10-22 15:09:17limit · gtc | PUMP-USDBuy | $2,000.00430.11K PUMP @ 0.00465 | 430.11K PUMP | Filled |
| 2026-10-21 06:21:25market · ioc | PUMP-USDBuy | $500.00105.11K PUMP @ 0.004757 | 105.11K PUMP | Filled |
| 2026-10-20 06:37:50market · ioc | BTC-USDSell reduce | $992.590.012156 BTC @ 81,655.27 | 0.012156 BTC | Filled |
| 2026-10-16 23:56:32market · ioc | NEAR-USDSell reduce | $1,065.74210.86 NEAR @ 5.0543 | 210.86 NEAR | Filled |
| 2026-10-15 02:35:13market · ioc | NEAR-USDBuy | $1,000.73210.86 NEAR @ 4.746 | 210.86 NEAR | Filled |
| 2026-10-14 23:00:52market · ioc | ZEC-USDBuy reduce | $2,244.331.9622 ZEC @ 1,143.78 | 1.9622 ZEC | Filled |
| 2026-10-14 23:00:52stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,288.00 | 0.00 ZEC | Cancelled |
| 2026-10-14 02:19:21market · ioc | ZEC-USDSell | $2,500.511.9622 ZEC @ 1,274.34 | 1.9622 ZEC | Filled |
| 2026-10-14 02:18:53market · ioc | HYPE-USDSell reduce | $1,362.5116.56 HYPE @ 82.276 | 16.56 HYPE | Filled |
| 2026-10-12 22:47:50market · ioc | ZEC-USDSell reduce | $2,309.491.9171 ZEC @ 1,204.66 | 1.9171 ZEC | Filled |
| 2026-10-08 04:21:29market · ioc | BTC-USDBuy | $1,000.220.012156 BTC @ 82,283.21 | 0.012156 BTC | Filled |
| 2026-10-07 02:12:15market · ioc | HYPE-USDBuy | $1,499.9616.56 HYPE @ 90.5762 | 16.56 HYPE | Filled |
| 2026-10-05 01:23:11market · ioc | XRP-USDBuy reduce | $1,754.701,150.1 XRP @ 1.5257 | 1,150.1 XRP | Filled |
| 2026-10-05 01:23:11stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.58 | 0.00 XRP | Cancelled |
| 2026-10-02 23:57:31market · ioc | ZEC-USDBuy | $2,500.071.9171 ZEC @ 1,304.07 | 1.9171 ZEC | Filled |
| 2026-10-02 04:26:12market · ioc | XRP-USDSell | $250.03163.93 XRP @ 1.5252 | 163.93 XRP | Filled |
| 2026-10-02 04:26:05market · ioc | BTC-USDBuy reduce | $250.270.002889 BTC @ 86,627.61 | 0.002889 BTC | Filled |
| 2026-10-02 04:25:53market · ioc | BTC-USDSell | $250.020.002889 BTC @ 86,542.64 | 0.002889 BTC | Filled |
| 2026-10-02 04:23:58market · ioc | XRP-USDSell | $1,500.54986.16 XRP @ 1.5216 | 986.16 XRP | Filled |
| 2026-09-29 01:58:43market · ioc | HYPE-USDSell reduce | $7,379.6685.462 HYPE @ 86.3499 | 85.462 HYPE | Filled |
| 2026-09-29 01:58:43market · ioc | BTC-USDSell reduce | $1,813.580.02184 BTC @ 83,039.25 | 0.02184 BTC | Filled |
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.