Exposure open positions now
Snapshot 2026-11-13 18:54:10 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 +$278.80
Fees incl. rebates −$692.00
Funding +$1.47
After costs −$411.73
Gross win rate 60.7% · net win rate 5.5%
8/145 non-flat closes on the selected basis. 145 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 unavailable.
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 14 00:00 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.
−$411.73
−$411.73
last 80 of 145145 closes · Available history loaded from Sep 13 · 5.5% win rate ·
over 3 close days · 0 green / 3 red · worst Sep 15 −$165.06
Closed PnL by UTC close day · 145 loaded closes since Sep 13 · coverage unknown · liquidation/ADL unavailablelosswinno 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 · 145 of 145 loaded closes
BULK · just now
Win rate5.5%8W · 137L
Profit factor0.04$17.51 / $429.24
Closed drawdown−$411.73start → Sep 15
Best close+$4.39BTC-USD
Worst close−$88.22BTC-USD
Avg hold1mmedian <1m
Net result−$411.73fees −$692.00Longest runs2W · 61Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,855.86 | 76,874.10 | $5,998.600.07805 BTC | 14m | $0.00 | −$4.20 | −$5.62BreakdownGross −$1.42 Fees −$4.20 Funding $0.00 Held 14m |
| BTC-USDShort | 76,928.76 | 76,874.78 | $3,998.760.05198 BTC | 7m | $0.00 | −$2.80 | +$0.01BreakdownGross +$2.81 Fees −$2.80 Funding $0.00 Held 7m |
| BTC-USDShort | 77,027.95 | 76,947.81 | $7,997.040.10382 BTC | 17m | $0.00 | −$5.60 | +$2.73BreakdownGross +$8.32 Fees −$5.60 Funding $0.00 Held 17m |
| BTC-USDShort | 77,000.24 | 77,000.59 | $5,998.320.0779 BTC | 2m | +$0.05 | −$4.20 | −$4.18BreakdownGross −$0.03 Fees −$4.20 Funding +$0.05 Held 2m |
| BTC-USDShort | 77,033.92 | 77,088.72 | $3,998.830.05191 BTC | 2m | $0.00 | −$2.80 | −$5.65BreakdownGross −$2.85 Fees −$2.80 Funding $0.00 Held 2m |
| BTC-USDShort | 76,915.66 | 76,899.64 | $3,998.840.05199 BTC | 3m | $0.00 | −$2.80 | −$1.97BreakdownGross +$0.83 Fees −$2.80 Funding $0.00 Held 3m |
| BTC-USDShort | 76,891.23 | 76,924.28 | $1,999.170.026 BTC | <1m | $0.00 | −$1.40 | −$2.26BreakdownGross −$0.86 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 76,839.44 | 76,855.71 | $1,999.360.02602 BTC | 1m | $0.00 | −$1.40 | −$1.82BreakdownGross −$0.42 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 76,865.69 | 76,875.91 | $1,998.510.026 BTC | <1m | $0.00 | −$1.40 | −$1.66BreakdownGross −$0.27 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 76,938.54 | 76,898.46 | $1,999.630.02599 BTC | 3m | $0.00 | −$1.40 | −$0.36BreakdownGross +$1.04 Fees −$1.40 Funding $0.00 Held 3m |
| BTC-USDShort | 76,922.65 | 76,942.08 | $13,996.080.18195 BTC | 7m | $0.00 | −$9.80 | −$13.33BreakdownGross −$3.54 Fees −$9.80 Funding $0.00 Held 7m |
| BTC-USDShort | 76,884.89 | 76,925.21 | $15,995.900.20805 BTC | 13m | $0.00 | −$11.20 | −$19.59BreakdownGross −$8.39 Fees −$11.20 Funding $0.00 Held 13m |
| BTC-USDShort | 76,896.63 | 76,870.84 | $5,997.940.078 BTC | 4m | $0.00 | −$4.20 | −$2.19BreakdownGross +$2.01 Fees −$4.20 Funding $0.00 Held 4m |
| BTC-USDShort | 76,868.38 | 76,918.41 | $1,999.350.02601 BTC | 2m | $0.00 | −$1.40 | −$2.70BreakdownGross −$1.30 Fees −$1.40 Funding $0.00 Held 2m |
| BTC-USDShort | 76,876.91 | 76,877.26 | $1,999.570.02601 BTC | <1m | $0.00 | −$1.40 | −$1.41BreakdownGross −$0.01 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 76,894.10 | 76,870.99 | $1,999.250.026 BTC | 4m | $0.00 | −$1.40 | −$0.80BreakdownGross +$0.60 Fees −$1.40 Funding $0.00 Held 4m |
| BTC-USDShort | 76,885.82 | 76,876.69 | $7,997.660.10402 BTC | 3m | $0.00 | −$5.60 | −$4.65BreakdownGross +$0.95 Fees −$5.60 Funding $0.00 Held 3m |
| BTC-USDShort | 76,914.80 | 76,943.61 | $1,999.780.026 BTC | 1m | $0.00 | −$1.40 | −$2.15BreakdownGross −$0.75 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 76,805.60 | 76,870.18 | $5,998.520.0781 BTC | 12m | $0.00 | −$4.20 | −$9.24BreakdownGross −$5.04 Fees −$4.20 Funding $0.00 Held 12m |
| BTC-USDShort | 77,731.89 | 77,692.22 | $471,872.976.0705 BTC | 13m | +$1.24 | −$330.23 | −$88.22BreakdownGross +$240.76 Fees −$330.23 Funding +$1.24 Held 13m |
| BTC-USDShort | 78,935.39 | 79,051.85 | $17,994.110.22796 BTC | 19m | +$0.05 | −$12.61 | −$39.10BreakdownGross −$26.55 Fees −$12.61 Funding +$0.05 Held 19m |
| BTC-USDShort | 78,882.80 | 78,924.17 | $1,998.890.02534 BTC | 1m | $0.00 | −$1.40 | −$2.45BreakdownGross −$1.05 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 78,799.17 | 78,824.34 | $1,999.920.02538 BTC | <1m | $0.00 | −$1.40 | −$2.04BreakdownGross −$0.64 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDLong | 78,791.55 | 78,797.44 | $2,000.520.02539 BTC | 2m | $0.00 | −$1.40 | −$1.25BreakdownGross +$0.15 Fees −$1.40 Funding $0.00 Held 2m |
| BTC-USDShort | 78,722.93 | 78,763.75 | $1,999.560.0254 BTC | 1m | $0.00 | −$1.40 | −$2.44BreakdownGross −$1.04 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 78,807.73 | 78,792.96 | $39,986.250.50739 BTC | 8m | +$0.11 | −$27.99 | −$20.38BreakdownGross +$7.50 Fees −$27.99 Funding +$0.11 Held 8m |
| BTC-USDShort | 78,065.20 | 78,062.92 | $1,999.250.02561 BTC | <1m | $0.00 | −$1.40 | −$1.34BreakdownGross +$0.06 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 78,290.71 | 78,186.71 | $3,999.090.05108 BTC | <1m | $0.00 | −$2.80 | +$2.51BreakdownGross +$5.31 Fees −$2.80 Funding $0.00 Held <1m |
| BTC-USDShort | 78,280.16 | 78,277.70 | $1,999.280.02554 BTC | <1m | $0.00 | −$1.40 | −$1.34BreakdownGross +$0.06 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,995.33 | 78,010.02 | $1,999.800.02564 BTC | <1m | $0.00 | −$1.40 | −$1.78BreakdownGross −$0.38 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,727.65 | 77,727.65 | $1,999.160.02572 BTC | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,767.04 | 77,748.86 | $1,999.390.02571 BTC | <1m | $0.00 | −$1.40 | −$0.93BreakdownGross +$0.47 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,620.90 | 77,628.85 | $1,999.510.02576 BTC | <1m | $0.00 | −$1.40 | −$1.60BreakdownGross −$0.20 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,706.66 | 77,691.54 | $1,999.390.02573 BTC | <1m | $0.00 | −$1.40 | −$1.01BreakdownGross +$0.39 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,685.71 | 77,683.05 | $1,999.630.02574 BTC | <1m | $0.00 | −$1.40 | −$1.33BreakdownGross +$0.07 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,716.10 | 77,698.00 | $3,998.490.05145 BTC | <1m | $0.00 | −$2.80 | −$1.87BreakdownGross +$0.93 Fees −$2.80 Funding $0.00 Held <1m |
| BTC-USDShort | 77,767.80 | 77,752.78 | $1,999.410.02571 BTC | <1m | $0.00 | −$1.40 | −$1.01BreakdownGross +$0.39 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,744.75 | 77,688.92 | $1,998.820.02571 BTC | 1m | $0.00 | −$1.40 | +$0.04BreakdownGross +$1.44 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 77,720.92 | 77,721.44 | $1,998.980.02572 BTC | 1m | $0.00 | −$1.40 | −$1.41BreakdownGross −$0.01 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 77,672.11 | 77,672.11 | $1,999.280.02574 BTC | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,790.66 | 77,749.86 | $1,999.220.0257 BTC | 1m | $0.00 | −$1.40 | −$0.35BreakdownGross +$1.05 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 77,901.95 | 77,911.33 | $1,998.960.02566 BTC | <1m | $0.00 | −$1.40 | −$1.64BreakdownGross −$0.24 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,952.02 | 77,952.02 | $1,998.690.02564 BTC | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,747.51 | 77,745.18 | $1,999.670.02572 BTC | <1m | $0.00 | −$1.40 | −$1.34BreakdownGross +$0.06 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,797.44 | 77,755.77 | $1,999.390.0257 BTC | 1m | $0.00 | −$1.40 | −$0.33BreakdownGross +$1.07 Fees −$1.40 Funding $0.00 Held 1m |
| BTC-USDShort | 77,753.54 | 77,775.62 | $1,999.040.02571 BTC | <1m | $0.00 | −$1.40 | −$1.97BreakdownGross −$0.57 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,798.20 | 77,789.68 | $1,999.410.0257 BTC | <1m | $0.00 | −$1.40 | −$1.18BreakdownGross +$0.22 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,598.64 | 77,544.74 | $3,998.660.05153 BTC | 3m | $0.00 | −$2.80 | −$0.02BreakdownGross +$2.78 Fees −$2.80 Funding $0.00 Held 3m |
| BTC-USDShort | 77,611.59 | 77,640.85 | $1,999.270.02576 BTC | <1m | $0.00 | −$1.40 | −$2.15BreakdownGross −$0.75 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 77,680.63 | 77,673.31 | $3,998.220.05147 BTC | 1m | $0.00 | −$2.80 | −$2.42BreakdownGross +$0.38 Fees −$2.80 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 145 closes in History, from 145 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 145 of 145 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1458W · 137L | 5.5% | $2M$13.6K / close | −$411.73BreakdownFees −$692.00 Funding +$1.47 Avg hold 1m | +$4.39−$88.22 | −$692.00funding +$1.47 | 1m |
| All markets | 1458W · 137L | 5.5% | $2M$13.6K / close | −$411.73BreakdownFees −$692.00 Funding +$1.47 Avg hold 1m | +$4.39−$88.22 | −$692.00funding +$1.47 | 1m |
Coverage
Totals cover 145 closes in History, from 145 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 $52.93Maker rebates $0.00Net fees −$52.93200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-15 11:53:46 | BTC-USDBuy | $2,514.230.0327 BTC @ 76,887.74 | −$0.88taker | Gd5C…HEWm |
| 2026-09-15 11:51:57 | BTC-USDBuy | $1,898.200.024692 BTC @ 76,875.02 | −$0.66taker | BU1K…hKRC |
| 2026-09-15 11:51:57 | BTC-USDBuy | $499.750.006501 BTC @ 76,873.10 | −$0.17taker | BU1K…hKRC |
| 2026-09-15 11:51:57 | BTC-USDBuy | $399.970.005203 BTC @ 76,873.10 | −$0.14taker | HNHW…pzoz |
| 2026-09-15 11:51:57 | BTC-USDBuy | $79.560.001035 BTC @ 76,870.64 | −$0.03taker | 71Qk…WXxN |
| 2026-09-15 11:51:57 | BTC-USDBuy | $54.960.000715 BTC @ 76,867.09 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 11:51:57 | BTC-USDBuy | $54.960.000715 BTC @ 76,867.09 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 11:51:57 | BTC-USDBuy | $12.990.000169 BTC @ 76,860.00 | $0.00taker | 9ozR…8dPQ |
| 2026-09-15 11:41:06 | BTC-USDBuy | $485.400.00632 BTC @ 76,804.29 | −$0.17taker | Gd5C…HEWm |
| 2026-09-15 11:40:39 | BTC-USDSell | $603.140.007849 BTC @ 76,842.73 | −$0.21taker | Gd5C…HEWm |
| 2026-09-15 11:40:39 | BTC-USDSell | $54.940.000715 BTC @ 76,843.99 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 11:40:39 | BTC-USDSell | $7.680.0001 BTC @ 76,844.77 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 11:40:39 | BTC-USDSell | $33.810.00044 BTC @ 76,846.00 | −$0.01taker | HWJF…oGm7 |
| 2026-09-15 11:40:39 | BTC-USDSell | $1,299.930.016916 BTC @ 76,846.00 | −$0.45taker | HNHW…pzoz |
| 2026-09-15 11:39:45 | BTC-USDSell | $1,999.180.02601 BTC @ 76,861.84 | −$0.70taker | Gd5C…HEWm |
| 2026-09-15 11:38:42 | BTC-USDSell | $1,999.920.02602 BTC @ 76,860.80 | −$0.70taker | 9NAy…7p2J |
| 2026-09-15 11:37:25 | BTC-USDBuy | $125.950.001638 BTC @ 76,894.38 | −$0.04taker | Gd5C…HEWm |
| 2026-09-15 11:37:25 | BTC-USDBuy | $499.810.0065 BTC @ 76,893.84 | −$0.17taker | BU1K…hKRC |
| 2026-09-15 11:37:25 | BTC-USDBuy | $111.100.001445 BTC @ 76,886.14 | −$0.04taker | FUCK…Bscm |
| 2026-09-15 11:37:25 | BTC-USDBuy | $141.320.001838 BTC @ 76,886.14 | −$0.05taker | 83Rj…QG1S |
| 2026-09-15 11:37:25 | BTC-USDBuy | $12.990.000169 BTC @ 76,886.14 | $0.00taker | GeE2…N6uc |
| 2026-09-15 11:37:25 | BTC-USDBuy | $12.990.000169 BTC @ 76,886.14 | $0.00taker | 63t3…86NW |
| 2026-09-15 11:37:25 | BTC-USDBuy | $91.570.001191 BTC @ 76,886.14 | −$0.03taker | 7VTt…UAXS |
| 2026-09-15 11:35:04 | BTC-USDBuy | $0.770.00001 BTC @ 76,869.39 | $0.00taker | Gd5C…HEWm |
| 2026-09-15 11:35:00 | BTC-USDBuy | $2,999.440.03902 BTC @ 76,869.39 | −$1.05taker | Gd5C…HEWm |
| 2026-09-15 11:31:50 | BTC-USDSell | $1,986.040.025821 BTC @ 76,915.51 | −$0.70taker | EtyA…m1nJ |
| 2026-09-15 11:31:50 | BTC-USDSell | $13.000.000169 BTC @ 76,917.02 | $0.00taker | 2LhJ…2CwS |
| 2026-09-15 11:27:17 | BTC-USDSell | $1,828.220.023761 BTC @ 76,941.84 | −$0.64taker | BU1K…hKRC |
| 2026-09-15 11:27:17 | BTC-USDSell | $171.510.002229 BTC @ 76,943.77 | −$0.06taker | BU1K…hKRC |
| 2026-09-15 11:26:12 | BTC-USDBuy | $1,755.610.022818 BTC @ 76,939.59 | −$0.61taker | Gd5C…HEWm |
| 2026-09-15 11:26:12 | BTC-USDBuy | $100.940.001312 BTC @ 76,932.32 | −$0.04taker | 4tzX…ZQ8J |
| 2026-09-15 11:26:12 | BTC-USDBuy | $133.090.00173 BTC @ 76,932.32 | −$0.05taker | 83Rj…QG1S |
| 2026-09-15 11:25:39 | BTC-USDBuy | $2,757.020.035837 BTC @ 76,932.32 | −$0.96taker | Gd5C…HEWm |
| 2026-09-15 11:25:39 | BTC-USDBuy | $64.930.000844 BTC @ 76,927.09 | −$0.02taker | ErGi…P3m9 |
| 2026-09-15 11:25:39 | BTC-USDBuy | $110.930.001442 BTC @ 76,927.09 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-15 11:25:39 | BTC-USDBuy | $14.920.000194 BTC @ 76,927.09 | −$0.01taker | 4wvy…zSQK |
| 2026-09-15 11:25:39 | BTC-USDBuy | $11.920.000155 BTC @ 76,927.09 | $0.00taker | B5F9…pvcZ |
| 2026-09-15 11:25:39 | BTC-USDBuy | $19.920.000259 BTC @ 76,927.09 | −$0.01taker | 6G5W…FkEq |
| 2026-09-15 11:25:39 | BTC-USDBuy | $19.920.000259 BTC @ 76,927.09 | −$0.01taker | 3icj…EEpo |
| 2026-09-15 11:15:27 | BTC-USDSell | $841.110.010925 BTC @ 76,989.41 | −$0.29taker | Gd5C…HEWm |
| 2026-09-15 11:15:27 | BTC-USDSell | $100.940.001311 BTC @ 76,994.71 | −$0.04taker | 4tzX…ZQ8J |
| 2026-09-15 11:15:27 | BTC-USDSell | $11.930.000155 BTC @ 76,998.29 | $0.00taker | B5F9…pvcZ |
| 2026-09-15 11:15:27 | BTC-USDSell | $64.990.000844 BTC @ 76,998.29 | −$0.02taker | ErGi…P3m9 |
| 2026-09-15 11:15:27 | BTC-USDSell | $199.960.002597 BTC @ 76,998.29 | −$0.07taker | Dhx5…RWwu |
| 2026-09-15 11:15:27 | BTC-USDSell | $110.950.001441 BTC @ 76,998.29 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-15 11:15:27 | BTC-USDSell | $14.940.000194 BTC @ 76,998.29 | −$0.01taker | 4wvy…zSQK |
| 2026-09-15 11:15:27 | BTC-USDSell | $149.990.001948 BTC @ 76,998.29 | −$0.05taker | 2UuL…YXbd |
| 2026-09-15 11:15:27 | BTC-USDSell | $19.940.000259 BTC @ 76,998.29 | −$0.01taker | 6G5W…FkEq |
| 2026-09-15 11:15:27 | BTC-USDSell | $400.160.005197 BTC @ 76,998.29 | −$0.14taker | 5Yfv…Q2Kx |
| 2026-09-15 11:15:27 | BTC-USDSell | $19.940.000259 BTC @ 76,998.29 | −$0.01taker | 3icj…EEpo |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
3 transfers
BULK · just now
deposited $712.28withdrawn $300.55net +$411.73Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-15 11:54:51 | Withdrawal | 300.55 USDCcompleted | This account | Cjib…cpkB (opens in a new tab)destination wallet | completed |
| 2026-09-14 07:49:43 | Deposit | 212.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 21:58:44 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
18 payments
BULK · just now
net +$1.47 over 18 paymentsby market BTC-USD +$1.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-15 11:00:00 | BTC-USDShort | 0.05193 BTCmark 77,003.91 | 0.0012% | +$0.05 |
| 2026-09-15 08:00:00 | BTC-USDShort | 0.07964 BTCmark 76,874.14 | 0.0012% | +$0.08 |
| 2026-09-15 07:00:00 | BTC-USDShort | 0.08118 BTCmark 77,224.27 | 0.0012% | +$0.08 |
| 2026-09-15 06:00:00 | BTC-USDShort | 0.08253 BTCmark 77,589.55 | 0.0012% | +$0.08 |
| 2026-09-15 05:00:00 | BTC-USDShort | 0.08432 BTCmark 77,536.30 | 0.0013% | +$0.08 |
| 2026-09-15 04:00:00 | BTC-USDShort | 0.08712 BTCmark 77,633.80 | 0.0012% | +$0.08 |
| 2026-09-15 03:00:00 | BTC-USDShort | 0.08716 BTCmark 77,866.73 | 0.0012% | +$0.08 |
| 2026-09-15 02:00:00 | BTC-USDShort | 0.09359 BTCmark 77,876.29 | 0.0012% | +$0.09 |
| 2026-09-15 01:00:00 | BTC-USDShort | 0.09292 BTCmark 77,917.29 | 0.0012% | +$0.09 |
| 2026-09-15 00:00:00 | BTC-USDShort | 0.07517 BTCmark 78,149.14 | 0.0012% | +$0.07 |
| 2026-09-14 23:00:00 | BTC-USDShort | 0.11357 BTCmark 78,512.99 | 0.0013% | +$0.11 |
| 2026-09-14 22:00:00 | BTC-USDShort | 0.11357 BTCmark 78,706.64 | 0.0011% | +$0.09 |
| 2026-09-14 21:00:00 | BTC-USDShort | 0.11357 BTCmark 79,052.80 | 0.0010% | +$0.09 |
| 2026-09-14 20:00:00 | BTC-USDShort | 0.11366 BTCmark 78,953.61 | 0.0012% | +$0.11 |
| 2026-09-14 19:00:00 | BTC-USDShort | 0.10103 BTCmark 79,185.39 | 0.0012% | +$0.10 |
| 2026-09-14 18:00:00 | BTC-USDShort | 0.05069 BTCmark 78,888.95 | 0.0012% | +$0.05 |
| 2026-09-14 17:00:00 | BTC-USDShort | 0.11221 BTCmark 78,727.42 | 0.0012% | +$0.11 |
| 2026-09-14 00:00:00 | BTC-USDShort | 0.02213 BTCmark 76,779.33 | 0.0012% | +$0.02 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-15 11:53:46market · ioc | BTC-USDBuy reduce | $2,514.230.0327 BTC @ 76,887.74 | 0.0327 BTC | Filled |
| 2026-09-15 11:51:57market · ioc | BTC-USDBuy reduce | $3,000.390.03903 BTC @ 76,873.98 | 0.03903 BTC | Filled |
| 2026-09-15 11:41:06market · ioc | BTC-USDBuy reduce | $485.400.00632 BTC @ 76,804.29 | 0.00632 BTC | Filled |
| 2026-09-15 11:40:39market · ioc | BTC-USDSell | $1,999.510.02602 BTC @ 76,844.96 | 0.02602 BTC | Filled |
| 2026-09-15 11:39:45market · ioc | BTC-USDSell | $1,999.180.02601 BTC @ 76,861.84 | 0.02601 BTC | Filled |
| 2026-09-15 11:38:42market · ioc | BTC-USDSell | $1,999.920.02602 BTC @ 76,860.80 | 0.02602 BTC | Filled |
| 2026-09-15 11:37:25market · ioc | BTC-USDBuy reduce | $995.740.01295 BTC @ 76,891.04 | 0.01295 BTC | Filled |
| 2026-09-15 11:35:04market · ioc | BTC-USDBuy reduce | $0.770.00001 BTC @ 76,869.39 | 0.00001 BTC | Filled |
| 2026-09-15 11:35:00market · ioc | BTC-USDBuy reduce | $2,999.440.03902 BTC @ 76,869.39 | 0.03902 BTC | Filled |
| 2026-09-15 11:31:50market · ioc | BTC-USDSell | $1,999.030.02599 BTC @ 76,915.52 | 0.02599 BTC | Filled |
| 2026-09-15 11:27:17market · ioc | BTC-USDSell | $1,999.720.02599 BTC @ 76,942.01 | 0.02599 BTC | Filled |
| 2026-09-15 11:26:12market · ioc | BTC-USDBuy reduce | $1,989.640.02586 BTC @ 76,938.73 | 0.02586 BTC | Filled |
| 2026-09-15 11:25:39market · ioc | BTC-USDBuy reduce | $2,999.570.03899 BTC @ 76,931.90 | 0.03899 BTC | Filled |
| 2026-09-15 11:15:27market · ioc | BTC-USDSell | $1,999.540.02597 BTC @ 76,994.38 | 0.02597 BTC | Filled |
| 2026-09-15 11:14:54market · ioc | BTC-USDBuy reduce | $2,999.510.03897 BTC @ 76,969.75 | 0.03897 BTC | Filled |
| 2026-09-15 11:05:47market · ioc | BTC-USDSell | $1,999.170.02595 BTC @ 77,039.17 | 0.02595 BTC | Filled |
| 2026-09-15 11:05:33market · ioc | BTC-USDSell | $1,999.250.02595 BTC @ 77,042.23 | 0.02595 BTC | Filled |
| 2026-09-15 11:03:20market · ioc | BTC-USDSell | $1,999.090.02595 BTC @ 77,036.05 | 0.02595 BTC | Filled |
| 2026-09-15 11:01:27market · ioc | BTC-USDBuy reduce | $2,998.560.03894 BTC @ 77,004.71 | 0.03894 BTC | Filled |
| 2026-09-15 11:01:17market · ioc | BTC-USDBuy reduce | $2,999.780.03896 BTC @ 76,996.46 | 0.03896 BTC | Filled |
| 2026-09-15 11:00:34market · ioc | BTC-USDSell | $1,999.550.02597 BTC @ 76,994.78 | 0.02597 BTC | Filled |
| 2026-09-15 10:58:08market · ioc | BTC-USDSell | $1,999.440.02596 BTC @ 77,020.15 | 0.02596 BTC | Filled |
| 2026-09-15 10:56:39market · ioc | BTC-USDSell | $1,999.320.02597 BTC @ 76,985.79 | 0.02597 BTC | Filled |
| 2026-09-15 10:51:16market · ioc | BTC-USDBuy reduce | $1,001.380.01299 BTC @ 77,088.72 | 0.01299 BTC | Filled |
| 2026-09-15 10:50:19market · ioc | BTC-USDBuy reduce | $0.770.00001 BTC @ 77,088.72 | 0.00001 BTC | Filled |
| 2026-09-15 10:50:14market · ioc | BTC-USDBuy reduce | $2,999.520.03891 BTC @ 77,088.72 | 0.03891 BTC | Filled |
| 2026-09-15 10:48:34market · ioc | BTC-USDSell | $1,999.640.02596 BTC @ 77,027.77 | 0.02596 BTC | Filled |
| 2026-09-15 10:48:18market · ioc | BTC-USDSell | $1,999.190.02595 BTC @ 77,040.06 | 0.02595 BTC | Filled |
| 2026-09-15 10:41:24market · ioc | BTC-USDBuy reduce | $998.280.01298 BTC @ 76,908.74 | 0.01298 BTC | Filled |
| 2026-09-15 10:40:48market · ioc | BTC-USDBuy reduce | $2,999.740.03901 BTC @ 76,896.61 | 0.03901 BTC | Filled |
| 2026-09-15 10:38:32market · ioc | BTC-USDSell | $1,999.810.026 BTC @ 76,915.63 | 0.026 BTC | Filled |
| 2026-09-15 10:37:45market · ioc | BTC-USDSell | $1,999.040.02599 BTC @ 76,915.68 | 0.02599 BTC | Filled |
| 2026-09-15 10:33:36market · ioc | BTC-USDBuy reduce | $2,000.030.026 BTC @ 76,924.28 | 0.026 BTC | Filled |
| 2026-09-15 10:33:08market · ioc | BTC-USDSell | $1,999.170.026 BTC @ 76,891.23 | 0.026 BTC | Filled |
| 2026-09-15 10:32:02market · ioc | BTC-USDBuy reduce | $1,999.790.02602 BTC @ 76,855.71 | 0.02602 BTC | Filled |
| 2026-09-15 10:30:38market · ioc | BTC-USDSell | $1,999.360.02602 BTC @ 76,839.44 | 0.02602 BTC | Filled |
| 2026-09-15 10:29:10market · ioc | BTC-USDBuy reduce | $1,998.770.026 BTC @ 76,875.91 | 0.026 BTC | Filled |
| 2026-09-15 10:28:30market · ioc | BTC-USDSell | $1,998.510.026 BTC @ 76,865.69 | 0.026 BTC | Filled |
| 2026-09-15 10:23:08market · ioc | BTC-USDBuy reduce | $1,998.590.02599 BTC @ 76,898.46 | 0.02599 BTC | Filled |
| 2026-09-15 10:19:42market · ioc | BTC-USDSell | $1,999.630.02599 BTC @ 76,938.54 | 0.02599 BTC | Filled |
| 2026-09-15 10:18:53market · ioc | BTC-USDBuy reduce | $1,508.560.0196 BTC @ 76,967.40 | 0.0196 BTC | Filled |
| 2026-09-15 10:16:15market · ioc | BTC-USDBuy reduce | $2,999.990.03898 BTC @ 76,962.38 | 0.03898 BTC | Filled |
| 2026-09-15 10:14:57market · ioc | BTC-USDBuy reduce | $1,999.190.02598 BTC @ 76,951.05 | 0.02598 BTC | Filled |
| 2026-09-15 10:14:48market · ioc | BTC-USDSell | $1,999.190.02598 BTC @ 76,951.05 | 0.02598 BTC | Filled |
| 2026-09-15 10:14:01market · ioc | BTC-USDSell | $1,999.450.02598 BTC @ 76,961.26 | 0.02598 BTC | Filled |
| 2026-09-15 10:13:33market · ioc | BTC-USDBuy reduce | $2,999.580.03897 BTC @ 76,971.63 | 0.03897 BTC | Filled |
| 2026-09-15 10:10:46market · ioc | BTC-USDBuy reduce | $1,162.170.0151 BTC @ 76,964.57 | 0.0151 BTC | Filled |
| 2026-09-15 10:10:18market · ioc | BTC-USDSell | $1,999.630.02598 BTC @ 76,968.05 | 0.02598 BTC | Filled |
| 2026-09-15 10:06:11market · ioc | BTC-USDBuy reduce | $1,999.380.02601 BTC @ 76,869.49 | 0.02601 BTC | Filled |
| 2026-09-15 10:06:02market · ioc | BTC-USDSell | $1,999.380.02601 BTC @ 76,869.49 | 0.02601 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.