Exposure open positions now
Snapshot 2026-11-13 21:08:24 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 −$38.39
Fees incl. rebates −$16.98
Funding +$0.10
After costs −$55.28
Gross win rate 51.6% · net win rate 42.1%
40/95 non-flat closes on the selected basis. 98 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 06:00 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.
−$55.28
−$55.28
last 80 of 9898 closes · Available history loaded from Sep 24 · 42.1% win rate ·
over 10 close days · 1 green / 8 red / 1 flat · best Sep 24 +$0.04 · worst Sep 27 −$24.10
Closed PnL by UTC close day · 98 loaded closes since Sep 24 · 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 · 98 of 98 loaded closes
BULK · just now
Win rate42.1%40W · 55L · 3 flat
Profit factor0.27$20.03 / $75.30
Closed drawdown−$55.45Sep 24 → Oct 3
Best close+$5.99SOL-USD
Worst close−$12.66SOL-USD
Avg hold18mmedian 3m
Net result−$55.28fees −$16.98Longest runs6W · 8Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 84,546.46 | 84,829.10 | $617.950.007309 BTC | 3h 05m | +$0.02 | −$0.22 | −$2.26BreakdownGross −$2.07 Fees −$0.22 Funding +$0.02 Held 3h 05m |
| BTC-USDLong | 84,538.00 | 84,546.46 | $300.870.003559 BTC | 2m | $0.00 | −$0.11 | −$0.08BreakdownGross +$0.03 Fees −$0.11 Funding $0.00 Held 2m |
| BTC-USDShort | 84,598.68 | 84,595.00 | $600.650.0071 BTC | 3m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 84,712.43 | 84,855.35 | $617.980.007295 BTC | 10m | +$0.01 | −$0.22 | −$1.25BreakdownGross −$1.04 Fees −$0.22 Funding +$0.01 Held 10m |
| BTC-USDShort | 84,698.10 | 84,690.78 | $610.250.007205 BTC | 3m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 84,698.10 | 84,644.53 | $619.060.007309 BTC | <1m | $0.00 | −$0.22 | +$0.18BreakdownGross +$0.39 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 83,780.00 | 83,780.00 | $612.600.007312 BTC | 13m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 83,883.44 | 83,925.22 | $618.470.007373 BTC | 7m | $0.00 | −$0.22 | −$0.52BreakdownGross −$0.31 Fees −$0.22 Funding $0.00 Held 7m |
| BTC-USDShort | 83,781.96 | 83,776.06 | $597.780.007135 BTC | 4m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 84,296.47 | 84,231.64 | $585.690.006948 BTC | 13m | $0.00 | −$0.20 | +$0.25BreakdownGross +$0.45 Fees −$0.20 Funding $0.00 Held 13m |
| BTC-USDShort | 84,285.20 | 84,283.60 | $596.650.007079 BTC | <1m | $0.00 | −$0.21 | −$0.20BreakdownGross +$0.01 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 84,285.20 | 84,285.20 | $596.650.007079 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 119.3 | 119.559 | $261.712.1937 SOL | 23m | $0.00 | −$0.09 | −$0.66BreakdownGross −$0.57 Fees −$0.09 Funding $0.00 Held 23m |
| BTC-USDLong | 83,403.04 | 83,409.97 | $561.050.006727 BTC | <1m | $0.00 | −$0.20 | −$0.15BreakdownGross +$0.05 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 83,435.23 | 83,428.44 | $621.260.007446 BTC | <1m | $0.00 | −$0.22 | −$0.27BreakdownGross −$0.05 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 83,446.26 | 83,329.01 | $714.050.008557 BTC | 2m | $0.00 | −$0.25 | −$1.25BreakdownGross −$1.00 Fees −$0.25 Funding $0.00 Held 2m |
| BTC-USDLong | 83,621.99 | 83,489.21 | $679.930.008131 BTC | 2m | −$0.01 | −$0.24 | −$1.33BreakdownGross −$1.08 Fees −$0.24 Funding −$0.01 Held 2m |
| BTC-USDShort | 83,402.40 | 83,634.40 | $810.500.009718 BTC | 1h 22m | +$0.01 | −$0.28 | −$2.53BreakdownGross −$2.25 Fees −$0.28 Funding +$0.01 Held 1h 22m |
| BTC-USDShort | 83,021.19 | 83,327.30 | $901.690.010861 BTC | 1m | $0.00 | −$0.32 | −$3.64BreakdownGross −$3.32 Fees −$0.32 Funding $0.00 Held 1m |
| BTC-USDLong | 82,600.08 | 82,612.33 | $898.360.010876 BTC | 1m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 82,599.00 | 82,614.56 | $840.690.010178 BTC | 4m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 83,105.13 | 82,860.56 | $817.420.009836 BTC | 2h 07m | +$0.02 | −$0.02 | +$2.41BreakdownGross +$2.41 Fees −$0.02 Funding +$0.02 Held 2h 07m |
| BTC-USDShort | 83,032.10 | 83,256.37 | $893.010.010755 BTC | 19m | +$0.01 | −$0.31 | −$2.71BreakdownGross −$2.41 Fees −$0.31 Funding +$0.01 Held 19m |
| BTC-USDLong | 83,208.56 | 83,016.61 | $966.220.011612 BTC | 3m | $0.00 | −$0.34 | −$2.57BreakdownGross −$2.23 Fees −$0.34 Funding $0.00 Held 3m |
| BTC-USDShort | 83,215.18 | 83,214.15 | $965.960.011608 BTC | 2m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 83,427.79 | 83,417.00 | $920.460.011033 BTC | 1m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,486.81 | 83,476.37 | $881.450.010558 BTC | <1m | $0.00 | −$0.31 | −$0.42BreakdownGross −$0.11 Fees −$0.31 Funding $0.00 Held <1m |
| SOL-USDShort | 119.9 | 120.15 | $490.464.0906 SOL | 5m | $0.00 | $0.00 | −$1.02BreakdownGross −$1.02 Fees $0.00 Funding $0.00 Held 5m |
| SOL-USDShort | 119.9 | 119.86 | $428.323.5723 SOL | 2m | $0.00 | $0.00 | +$0.14BreakdownGross +$0.14 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDShort | 119.6 | 119.741 | $904.017.5586 SOL | 3m | $0.00 | −$0.32 | −$1.38BreakdownGross −$1.07 Fees −$0.32 Funding $0.00 Held 3m |
| BTC-USDShort | 83,250.70 | 83,369.67 | $1,624.470.019513 BTC | 2m | $0.00 | −$0.57 | −$2.89BreakdownGross −$2.32 Fees −$0.57 Funding $0.00 Held 2m |
| BTC-USDShort | 83,252.96 | 83,248.31 | $1,671.890.020082 BTC | <1m | $0.00 | −$0.59 | −$0.49BreakdownGross +$0.09 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDShort | 83,301.62 | 83,235.32 | $1,357.320.016294 BTC | 2m | $0.00 | −$0.47 | +$0.61BreakdownGross +$1.08 Fees −$0.47 Funding $0.00 Held 2m |
| SOL-USDLong | 120.25 | 119.998 | $996.808.2894 SOL | 10m | $0.00 | −$0.35 | −$2.44BreakdownGross −$2.09 Fees −$0.35 Funding $0.00 Held 10m |
| SOL-USDShort | 122.75 | 122.7 | $127.081.0353 SOL | 2h 24m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 2h 24m |
| SOL-USDLong | 122.94 | 122.728 | $126.381.028 SOL | 4h 08m | −$0.01 | −$0.04 | −$0.27BreakdownGross −$0.22 Fees −$0.04 Funding −$0.01 Held 4h 08m |
| SOL-USDShort | 124 | 124.666 | $1,006.058.1133 SOL | 48m | +$0.01 | −$0.35 | −$5.74BreakdownGross −$5.40 Fees −$0.35 Funding +$0.01 Held 48m |
| SOL-USDShort | 124.427 | 123.594 | $996.378.0077 SOL | 1h 01m | +$0.01 | −$0.70 | +$5.99BreakdownGross +$6.67 Fees −$0.70 Funding +$0.01 Held 1h 01m |
| SOL-USDLong | 124.016 | 124.33 | $914.397.3732 SOL | 6m | −$0.01 | −$0.64 | +$1.66BreakdownGross +$2.32 Fees −$0.64 Funding −$0.01 Held 6m |
| SOL-USDShort | 122.8 | 124.146 | $1,118.559.1087 SOL | <1m | $0.00 | −$0.40 | −$12.66BreakdownGross −$12.26 Fees −$0.40 Funding $0.00 Held <1m |
| SOL-USDShort | 122.3 | 122.463 | $1,108.989.0677 SOL | 8m | $0.00 | −$0.39 | −$1.87BreakdownGross −$1.48 Fees −$0.39 Funding $0.00 Held 8m |
| SOL-USDShort | 121.42 | 121.932 | $1,221.5610.061 SOL | 23m | $0.00 | −$0.43 | −$5.58BreakdownGross −$5.15 Fees −$0.43 Funding $0.00 Held 23m |
| SOL-USDShort | 121.44 | 121.43 | $1,182.469.737 SOL | <1m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 121.42 | 121.42 | $1,144.729.4278 SOL | 38m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 38m |
| ETH-USDShort | 2,704.02 | 2,705.44 | $1,463.420.5412 ETH | 2m | $0.00 | −$0.51 | −$1.28BreakdownGross −$0.77 Fees −$0.51 Funding $0.00 Held 2m |
| SOL-USDShort | 121.12 | 121.191 | $992.898.1976 SOL | 1m | $0.00 | −$0.35 | −$0.93BreakdownGross −$0.58 Fees −$0.35 Funding $0.00 Held 1m |
| SOL-USDShort | 121 | 121.364 | $586.464.8468 SOL | 1m | $0.00 | −$0.21 | −$1.97BreakdownGross −$1.76 Fees −$0.21 Funding $0.00 Held 1m |
| SOL-USDShort | 120.65 | 120.919 | $621.185.1486 SOL | 2m | $0.00 | −$0.22 | −$1.60BreakdownGross −$1.38 Fees −$0.22 Funding $0.00 Held 2m |
| SOL-USDShort | 121.1 | 121.07 | $126.421.0439 SOL | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDShort | 121.16 | 121.17 | $602.604.9736 SOL | 18m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 18m |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 98 closes in History, from 98 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 98 of 98 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 104W · 6L | 40.0% | $9.3K$928.15 / close | −$2.58BreakdownFees −$2.49 Funding $0.00 Avg hold 14m | +$0.57−$1.28 | −$2.49funding $0.00 | 14m |
| BTC-USD | 3911W · 26L · 2 flat | 29.7% | $50.7K$1.3K / close | −$20.98BreakdownFees −$6.88 Funding +$0.06 Avg hold 18m | +$2.41−$3.64 | −$6.88funding +$0.06 | 18m |
| SOL-USD | 4925W · 23L · 1 flat | 52.1% | $55K$1.1K / close | −$31.72BreakdownFees −$7.61 Funding +$0.03 Avg hold 19m | +$5.99−$12.66 | −$7.61funding +$0.03 | 19m |
| All markets | 9840W · 55L · 3 flat | 42.1% | $115K$1.2K / close | −$55.28BreakdownFees −$16.98 Funding +$0.10 Avg hold 18m | +$5.99−$12.66 | −$16.98funding +$0.10 | 18m |
Coverage
Totals cover 98 closes in History, from 98 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 $13.34Maker rebates $0.00Net fees −$13.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 13:34:01 | BTC-USDBuy | $522.490.0061593 BTC @ 84,829.10 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-03 13:34:01 | BTC-USDBuy | $97.530.0011497 BTC @ 84,829.10 | −$0.03taker | F8Br…9tie |
| 2026-10-03 10:28:14 | BTC-USDSell | $567.480.006712 BTC @ 84,546.46 | $0.00maker | GFXM…aLwh |
| 2026-10-03 10:28:09 | BTC-USDSell | $15.300.000181 BTC @ 84,546.46 | $0.00maker | 5puv…2mDm |
| 2026-10-03 10:28:09 | BTC-USDSell | $8.370.000099 BTC @ 84,546.46 | $0.00maker | Ex4s…YX4u |
| 2026-10-03 10:28:09 | BTC-USDSell | $26.800.000317 BTC @ 84,546.46 | $0.00maker | CiQS…4vQq |
| 2026-10-03 10:26:29 | BTC-USDSell | $300.900.003559 BTC @ 84,546.46 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-03 10:24:44 | BTC-USDBuy | $51.650.000611 BTC @ 84,538.00 | $0.00maker | Dtk7…qWSm |
| 2026-10-03 10:24:33 | BTC-USDBuy | $52.330.000619 BTC @ 84,538.00 | $0.00maker | Dtk7…qWSm |
| 2026-10-03 10:24:30 | BTC-USDBuy | $51.740.000612 BTC @ 84,538.00 | $0.00maker | CRB4…sQJJ |
| 2026-10-03 10:23:46 | BTC-USDBuy | $53.170.000629 BTC @ 84,538.00 | $0.00maker | Dtk7…qWSm |
| 2026-10-03 10:23:37 | BTC-USDBuy | $91.980.001088 BTC @ 84,538.00 | $0.00maker | HkgP…3BXd |
| 2026-10-03 08:18:37 | BTC-USDBuy | $600.620.0071 BTC @ 84,595.00 | $0.00maker | AuZH…exBZ |
| 2026-10-03 08:15:57 | BTC-USDSell | $442.030.005225 BTC @ 84,598.68 | $0.00maker | 9Zt1…kqXo |
| 2026-10-03 08:11:13 | BTC-USDSell | $158.620.001875 BTC @ 84,598.68 | $0.00maker | CiQS…4vQq |
| 2026-10-02 18:00:39 | BTC-USDBuy | $210.530.002481 BTC @ 84,855.35 | −$0.07taker | Robot Venturesalias |
| 2026-10-02 18:00:39 | BTC-USDBuy | $408.490.004814 BTC @ 84,855.35 | −$0.14taker | 62TR…19LZ |
| 2026-10-02 17:49:56 | BTC-USDSell | $617.980.007295 BTC @ 84,712.43 | $0.00maker | B7hb…B46R |
| 2026-10-02 17:35:01 | BTC-USDBuy | $509.250.006013 BTC @ 84,690.78 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 17:35:01 | BTC-USDBuy | $100.950.001192 BTC @ 84,690.78 | $0.00maker | BP1t…WMnn |
| 2026-10-02 17:31:08 | BTC-USDSell | $610.250.007205 BTC @ 84,698.10 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 17:26:41 | BTC-USDBuy | $618.670.007309 BTC @ 84,644.53 | −$0.22taker | Dhx5…RWwu |
| 2026-10-02 17:26:14 | BTC-USDSell | $619.060.007309 BTC @ 84,698.10 | $0.00maker | GFXM…aLwh |
| 2026-10-01 09:53:04 | BTC-USDBuy | $612.520.007311 BTC @ 83,780.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 09:53:02 | BTC-USDBuy | $0.080.000001 BTC @ 83,780.00 | $0.00maker | EJ3o…h5dP |
| 2026-10-01 09:39:52 | BTC-USDSell | $612.600.007312 BTC @ 83,780.00 | $0.00maker | 2KZC…Uofo |
| 2026-09-30 19:00:22 | BTC-USDBuy | $19.970.000238 BTC @ 83,912.97 | −$0.01taker | H9J9…JuoM |
| 2026-09-30 18:58:29 | BTC-USDBuy | $598.810.007135 BTC @ 83,925.63 | −$0.21taker | BU1K…hKRC |
| 2026-09-30 18:53:05 | BTC-USDSell | $518.480.006181 BTC @ 83,883.44 | $0.00maker | Robot Venturesalias |
| 2026-09-30 18:52:30 | BTC-USDSell | $99.990.001192 BTC @ 83,883.44 | $0.00maker | EJ3o…h5dP |
| 2026-09-30 18:45:28 | BTC-USDBuy | $597.740.007135 BTC @ 83,776.06 | $0.00maker | BNfV…Bm6z |
| 2026-09-30 18:40:36 | BTC-USDSell | $597.780.007135 BTC @ 83,781.96 | $0.00maker | Robot Venturesalias |
| 2026-09-30 16:31:48 | BTC-USDBuy | $585.240.006948 BTC @ 84,231.64 | −$0.20taker | 7Xg5…JrZd |
| 2026-09-30 16:18:31 | BTC-USDSell | $158.390.001879 BTC @ 84,296.47 | $0.00maker | Robot Venturesalias |
| 2026-09-30 16:18:29 | BTC-USDSell | $427.300.005069 BTC @ 84,296.47 | $0.00maker | BX9s…VKBe |
| 2026-09-30 16:16:18 | BTC-USDBuy | $596.640.007079 BTC @ 84,283.60 | −$0.21taker | Robot Venturesalias |
| 2026-09-30 16:16:06 | BTC-USDSell | $286.650.003401 BTC @ 84,285.20 | $0.00maker | GFXM…aLwh |
| 2026-09-30 16:16:04 | BTC-USDSell | $310.000.003678 BTC @ 84,285.20 | $0.00maker | BX9s…VKBe |
| 2026-09-30 16:15:18 | BTC-USDBuy | $596.650.007079 BTC @ 84,285.20 | $0.00maker | 5jn4…hEac |
| 2026-09-30 16:14:24 | BTC-USDSell | $596.650.007079 BTC @ 84,285.20 | $0.00maker | Robot Venturesalias |
| 2026-09-29 07:55:49 | SOL-USDBuy | $262.282.1937 SOL @ 119.559 | −$0.09taker | Robot Venturesalias |
| 2026-09-29 07:32:06 | SOL-USDSell | $261.712.1937 SOL @ 119.3 | $0.00maker | Robot Venturesalias |
| 2026-09-28 14:11:24 | BTC-USDSell | $400.370.0048 BTC @ 83,409.86 | −$0.14taker | Gd5C…HEWm |
| 2026-09-28 14:11:24 | BTC-USDSell | $100.930.00121 BTC @ 83,410.25 | −$0.04taker | EBxv…xnXQ |
| 2026-09-28 14:11:24 | BTC-USDSell | $7.340.000088 BTC @ 83,410.25 | $0.00taker | BYFq…ywLM |
| 2026-09-28 14:11:24 | BTC-USDSell | $23.350.00028 BTC @ 83,410.25 | −$0.01taker | JD5V…YRJt |
| 2026-09-28 14:11:24 | BTC-USDSell | $29.110.000349 BTC @ 83,410.25 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 14:11:06 | BTC-USDBuy | $561.050.006727 BTC @ 83,403.04 | $0.00maker | Robot Venturesalias |
| 2026-09-28 14:10:11 | BTC-USDSell | $621.210.007446 BTC @ 83,428.44 | −$0.22taker | Robot Venturesalias |
| 2026-09-28 14:10:03 | BTC-USDBuy | $621.260.007446 BTC @ 83,435.23 | $0.00maker | BU1K…hKRC |
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
14 transfers
BULK · just now
deposited $280.00withdrawn $224.72net +$55.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 08:26:59 | Withdrawal | 22.42 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-28 04:13:50 | Withdrawal | 23.30 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-28 03:42:28 | Deposit | 60.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 10:34:43 | Withdrawal | 60.00 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-27 07:02:28 | Deposit | 45.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 06:56:30 | Withdrawal | 45.00 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-27 05:44:25 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 05:28:14 | Deposit | 34.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 19:43:38 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 19:43:00 | Withdrawal | 44.00 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-26 03:36:48 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 21:14:50 | Withdrawal | 30.00 USDCcompleted | This account | 4bjL…hXE9 (opens in a new tab)destination wallet | completed |
| 2026-09-25 20:31:41 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 16:17:05 | Deposit | 21.00 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
29 payments
BULK · just now
net +$0.10 over 29 paymentsby market BTC-USD +$0.06, SOL-USD +$0.03, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 13:00:00 | BTC-USDShort | 0.007309 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 12:00:00 | BTC-USDShort | 0.007309 BTCmark 84,619.62 | 0.0013% | +$0.01 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.007309 BTCmark 84,592.35 | 0.0012% | +$0.01 |
| 2026-10-02 18:00:00 | BTC-USDShort | 0.007295 BTCmark 84,763.61 | 0.0013% | +$0.01 |
| 2026-09-30 19:00:00 | BTC-USDShort | 0.000238 BTCmark 83,912.97 | 0.0013% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.008131 BTCmark 83,611.48 | 0.0013% | −$0.01 |
| 2026-09-28 13:00:00 | BTC-USDShort | 0.009718 BTCmark 83,525.31 | 0.0012% | +$0.01 |
| 2026-09-28 08:00:00 | BTC-USDShort | 0.009836 BTCmark 82,936.20 | 0.0013% | +$0.01 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.009836 BTCmark 83,122.58 | 0.0013% | +$0.01 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.010755 BTCmark 83,158.08 | 0.0012% | +$0.01 |
| 2026-09-27 20:00:00 | SOL-USDShort | 1.0353 SOLmark 123.0075 | 0.0012% | $0.00 |
| 2026-09-27 19:00:00 | SOL-USDShort | 1.0353 SOLmark 123.2285 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | SOL-USDLong | 1.028 SOLmark 122.0445 | 0.0013% | $0.00 |
| 2026-09-27 17:00:00 | SOL-USDLong | 1.028 SOLmark 121.8027 | 0.0013% | $0.00 |
| 2026-09-27 16:00:00 | SOL-USDLong | 1.028 SOLmark 121.7305 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | SOL-USDLong | 1.028 SOLmark 121.6975 | 0.0013% | $0.00 |
| 2026-09-27 10:00:00 | SOL-USDShort | 8.1133 SOLmark 124.4339 | 0.0013% | +$0.01 |
| 2026-09-27 09:00:00 | SOL-USDShort | 8.0077 SOLmark 124.1315 | 0.0013% | +$0.01 |
| 2026-09-27 08:00:00 | SOL-USDLong | 7.3732 SOLmark 124.1188 | 0.0013% | −$0.01 |
| 2026-09-26 17:00:00 | SOL-USDShort | 4.2191 SOLmark 121.6025 | 0.0013% | +$0.01 |
| 2026-09-26 16:00:00 | SOL-USDShort | 4.2191 SOLmark 121.8563 | 0.0013% | +$0.01 |
| 2026-09-26 15:00:00 | SOL-USDShort | 4.6214 SOLmark 120.9175 | 0.0012% | +$0.01 |
| 2026-09-26 10:00:00 | SOL-USDLong | 4.8004 SOLmark 119.9682 | 0.0013% | −$0.01 |
| 2026-09-26 08:00:00 | SOL-USDShort | 4.9098 SOLmark 120.729 | 0.0013% | +$0.01 |
| 2026-09-25 20:00:00 | SOL-USDShort | 1.6336 SOLmark 121.8605 | 0.0012% | $0.00 |
| 2026-09-25 17:00:00 | ETH-USDShort | 0.0994 ETHmark 2,682.91 | 0.0013% | $0.00 |
| 2026-09-25 09:00:00 | BTC-USDShort | 0.002625 BTCmark 84,390.54 | 0.0013% | $0.00 |
| 2026-09-25 08:00:00 | BTC-USDShort | 0.002591 BTCmark 84,014.37 | 0.0013% | $0.00 |
| 2026-09-25 06:00:00 | BTC-USDLong | 0.00179 BTCmark 84,171.39 | 0.0012% | $0.00 |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
94 filled1 partial79 cancelled26 rejectedpost-only 51%avg order $712.78
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 21:05:17limit · gtc | BTC-USDBuy reduce | $617.980.007309 BTC @ 84,550.00 | 0.00 BTC | Cancelled |
| 2026-10-03 13:34:01range · gtc | BTC-USDBuy reduce | $615.450.007309 BTC @ 84,204.42 | 0.00 BTC | Cancelled |
| 2026-10-03 13:34:01market · ioc | BTC-USDBuy reduce | $620.020.007309 BTC @ 84,829.10 | 0.007309 BTC | Filled |
| 2026-10-03 13:18:47takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,204.42 | 0.00 BTC | Cancelled |
| 2026-10-03 10:28:14limit · postOnly | BTC-USDSell | $617.950.007309 BTC @ 84,546.46 | 0.007309 BTC | Filled |
| 2026-10-03 10:26:37limit · postOnly | BTC-USDBuy | $619.830.007332 BTC @ 84,538.00 | 0.003559 BTC | Partially filled |
| 2026-10-03 10:26:29limit · gtc | BTC-USDSell reduce | $300.900.003559 BTC @ 84,546.40 | 0.003559 BTC | Filled |
| 2026-10-03 08:20:23limit · postOnly | BTC-USDSell | $601.300.007108 BTC @ 84,594.50 | 0.00 BTC | Cancelled |
| 2026-10-03 08:20:23limit · gtc | BTC-USDBuy reduce | $600.300.0071 BTC @ 84,548.67 | 0.00 BTC | Cancelled |
| 2026-10-03 08:18:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,457.83 | 0.00 BTC | Cancelled |
| 2026-10-03 08:18:37limit · gtc | BTC-USDBuy reduce | $600.620.0071 BTC @ 84,595.00 | 0.0071 BTC | Filled |
| 2026-10-03 08:17:36limit · gtc | BTC-USDBuy reduce | $600.650.0071 BTC @ 84,598.67 | 0.00 BTC | Cancelled |
| 2026-10-03 08:15:57limit · postOnly | BTC-USDSell | $600.650.0071 BTC @ 84,598.68 | 0.0071 BTC | Filled |
| 2026-10-03 08:09:19limit · postOnly | BTC-USDBuy | $613.040.007249 BTC @ 84,569.25 | 0.00 BTC | Cancelled |
| 2026-10-02 18:01:03limit · gtc | BTC-USDBuy reduce | $617.530.007295 BTC @ 84,650.93 | 0.00 BTC | Cancelled |
| 2026-10-02 18:00:39market · ioc | BTC-USDBuy reduce | $619.020.007295 BTC @ 84,855.35 | 0.007295 BTC | Filled |
| 2026-10-02 17:58:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,986.59 | 0.00 BTC | Cancelled |
| 2026-10-02 17:49:56limit · postOnly | BTC-USDSell | $617.980.007295 BTC @ 84,712.43 | 0.007295 BTC | Filled |
| 2026-10-02 17:35:32stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,836.89 | 0.00 BTC | Cancelled |
| 2026-10-02 17:35:32limit · gtc | BTC-USDBuy reduce | $609.910.007205 BTC @ 84,650.47 | 0.00 BTC | Cancelled |
| 2026-10-02 17:35:01limit · gtc | BTC-USDBuy reduce | $610.200.007205 BTC @ 84,690.78 | 0.007205 BTC | Filled |
| 2026-10-02 17:31:08limit · postOnly | BTC-USDSell | $610.250.007205 BTC @ 84,698.10 | 0.007205 BTC | Filled |
| 2026-10-02 17:26:41limit · gtc | BTC-USDBuy reduce | $618.910.007309 BTC @ 84,677.20 | 0.007309 BTC | Filled |
| 2026-10-02 17:26:14limit · postOnly | BTC-USDSell | $619.060.007309 BTC @ 84,698.10 | 0.007309 BTC | Filled |
| 2026-10-02 07:17:41limit · postOnly | BTC-USDSell | $593.250.006902 BTC @ 85,953.82 | 0.00 BTC | Cancelled |
| 2026-10-01 10:01:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,463.81 | 0.00 BTC | Cancelled |
| 2026-10-01 10:01:48limit · postOnly | BTC-USDSell | $612.600.007312 BTC @ 83,780.00 | 0.00 BTC | Cancelled |
| 2026-10-01 09:53:04limit · gtc | BTC-USDBuy reduce | $612.600.007312 BTC @ 83,780.00 | 0.007312 BTC | Filled |
| 2026-10-01 09:39:52limit · postOnly | BTC-USDSell | $612.600.007312 BTC @ 83,780.00 | 0.007312 BTC | Filled |
| 2026-10-01 09:39:31limit · postOnly | BTC-USDSell | $586.810.007003 BTC @ 83,794.21 | 0.00 BTC | Cancelled |
| 2026-09-30 19:00:42limit · gtc | BTC-USDBuy reduce | $618.450.007373 BTC @ 83,880.13 | 0.00 BTC | Cancelled |
| 2026-09-30 19:00:22market · ioc | BTC-USDBuy reduce | $19.970.000238 BTC @ 83,912.97 | 0.000238 BTC | Filled |
| 2026-09-30 18:58:29market · ioc | BTC-USDBuy reduce | $598.810.007135 BTC @ 83,925.63 | 0.007135 BTC | Filled |
| 2026-09-30 18:53:05limit · postOnly | BTC-USDSell | $618.470.007373 BTC @ 83,883.44 | 0.007373 BTC | Filled |
| 2026-09-30 18:50:26limit · postOnly | BTC-USDSell | $618.490.007376 BTC @ 83,851.81 | 0.00 BTC | Rejected: crossingorder is crossing, price 8385181000000 <= bid 8386748999999 |
| 2026-09-30 18:50:20limit · postOnly | BTC-USDSell | $618.480.007378 BTC @ 83,827.45 | 0.00 BTC | Rejected: crossingorder is crossing, price 8382745000000 <= bid 8385180999998 |
| 2026-09-30 18:45:28limit · gtc | BTC-USDBuy reduce | $597.740.007135 BTC @ 83,776.06 | 0.007135 BTC | Filled |
| 2026-09-30 18:40:36limit · postOnly | BTC-USDSell | $597.780.007135 BTC @ 83,781.96 | 0.007135 BTC | Filled |
| 2026-09-30 18:37:51limit · postOnly | SOL-USDSell | $360.203.0425 SOL @ 118.39 | 0.00 SOL | Cancelled |
| 2026-09-30 16:31:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,440.40 | 0.00 BTC | Cancelled |
| 2026-09-30 16:31:48limit · gtc | BTC-USDBuy reduce | $585.370.006948 BTC @ 84,250.55 | 0.006948 BTC | Filled |
| 2026-09-30 16:27:32stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,440.40 | 0.00 BTC | Cancelled |
| 2026-09-30 16:27:32limit · gtc | BTC-USDBuy reduce | $585.650.006948 BTC @ 84,290.70 | 0.00 BTC | Cancelled |
| 2026-09-30 16:27:32limit · gtc | BTC-USDBuy reduce | $585.370.006948 BTC @ 84,250.77 | 0.00 BTC | Cancelled |
| 2026-09-30 16:18:31limit · postOnly | BTC-USDSell | $585.690.006948 BTC @ 84,296.47 | 0.006948 BTC | Filled |
| 2026-09-30 16:16:18limit · gtc | BTC-USDBuy reduce | $596.650.007079 BTC @ 84,285.16 | 0.007079 BTC | Filled |
| 2026-09-30 16:16:06limit · postOnly | BTC-USDSell | $596.650.007079 BTC @ 84,285.20 | 0.007079 BTC | Filled |
| 2026-09-30 16:15:18limit · gtc | BTC-USDBuy reduce | $596.650.007079 BTC @ 84,285.20 | 0.007079 BTC | Filled |
| 2026-09-30 16:14:24limit · postOnly | BTC-USDSell | $596.650.007079 BTC @ 84,285.20 | 0.007079 BTC | Filled |
| 2026-09-30 16:14:03limit · postOnly | BTC-USDBuy | $550.810.006541 BTC @ 84,209.23 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.