Exposure open positions now
Snapshot 2026-11-13 15:03:01 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 +$1,391.02
Fees incl. rebates −$1,434.30
Funding +$2.59
After costs −$40.69
Gross win rate 49.3% · net win rate 24.7%
18/73 non-flat closes on the selected basis. 73 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 11 18:00 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.
−$40.69
−$40.69
73 closes · Available history loaded from Sep 11 · 24.7% win rate ·
over 7 close days · 2 green / 5 red · best Oct 16 +$1.3K · worst Sep 14 −$704.89
Closed PnL by UTC close day · 73 loaded closes since Sep 11 · 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 · 73 of 73 loaded closes
BULK · just now
Win rate24.7%18W · 55L
Profit factor0.99$3.5K / $3.5K
Closed drawdown−$3Kstart → Oct 16
Best close+$3KETH-USD
Worst close−$1.6KBTC-USD
Avg hold53mmedian 6m
Net result−$40.69fees −$1,434.30Longest runs2W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,361.23 | 2,446.50 | $83,873.1235.521 ETH | 17h 34m | −$18.14 | −$59.77 | +$2,951.16BreakdownGross +$3,029.07 Fees −$59.77 Funding −$18.14 Held 17h 34m |
| BTC-USDShort | 80,950.97 | 82,176.26 | $104,152.861.2866 BTC | 17h 31m | +$21.99 | −$73.46 | −$1,627.95BreakdownGross −$1,576.48 Fees −$73.46 Funding +$21.99 Held 17h 31m |
| SOL-USDLong | 102.161 | 102.163 | $1,678.5416.43 SOL | 2m | $0.00 | −$1.17 | −$1.14BreakdownGross +$0.03 Fees −$1.17 Funding $0.00 Held 2m |
| BTC-USDShort | 75,819.01 | 75,730.14 | $11,598.640.15298 BTC | <1m | $0.00 | −$7.65 | +$5.94BreakdownGross +$13.60 Fees −$7.65 Funding $0.00 Held <1m |
| BTC-USDLong | 76,179.35 | 76,121.94 | $4,804.860.063073 BTC | <1m | $0.00 | −$1.58 | −$5.21BreakdownGross −$3.62 Fees −$1.58 Funding $0.00 Held <1m |
| BTC-USDShort | 76,336.27 | 76,174.30 | $42,540.520.55728 BTC | 4m | $0.00 | −$29.63 | +$60.63BreakdownGross +$90.26 Fees −$29.63 Funding $0.00 Held 4m |
| ETH-USDLong | 2,446.38 | 2,438.42 | $27,853.2811.386 ETH | 11m | $0.00 | −$18.35 | −$108.99BreakdownGross −$90.63 Fees −$18.35 Funding $0.00 Held 11m |
| BTC-USDShort | 76,476.49 | 76,383.71 | $43,486.750.56863 BTC | 7m | $0.00 | −$28.68 | +$24.07BreakdownGross +$52.76 Fees −$28.68 Funding $0.00 Held 7m |
| SOL-USDLong | 100.92 | 100.633 | $212.942.11 SOL | 10m | $0.00 | −$0.14 | −$0.75BreakdownGross −$0.61 Fees −$0.14 Funding $0.00 Held 10m |
| BTC-USDShort | 76,909.98 | 76,873.75 | $73,523.640.95597 BTC | 21m | $0.00 | −$48.51 | −$13.88BreakdownGross +$34.64 Fees −$48.51 Funding $0.00 Held 21m |
| BTC-USDLong | 77,090.10 | 77,079.92 | $44,634.240.57899 BTC | 10m | $0.00 | −$29.46 | −$35.35BreakdownGross −$5.89 Fees −$29.46 Funding $0.00 Held 10m |
| ETH-USDShort | 2,481.18 | 2,483.13 | $30,130.7612.144 ETH | 13m | +$0.22 | −$19.89 | −$43.31BreakdownGross −$23.64 Fees −$19.89 Funding +$0.22 Held 13m |
| ETH-USDShort | 2,475.58 | 2,480.44 | $31,295.2412.642 ETH | 7m | $0.00 | −$20.68 | −$82.21BreakdownGross −$61.53 Fees −$20.68 Funding $0.00 Held 7m |
| ETH-USDLong | 2,471.19 | 2,471.98 | $31,493.4012.744 ETH | 12m | $0.00 | −$20.79 | −$10.81BreakdownGross +$9.98 Fees −$20.79 Funding $0.00 Held 12m |
| ETH-USDLong | 2,469.54 | 2,470.60 | $28,191.0211.416 ETH | 24m | $0.00 | −$18.61 | −$6.48BreakdownGross +$12.13 Fees −$18.61 Funding $0.00 Held 24m |
| ETH-USDShort | 2,481.10 | 2,472.04 | $27,886.0811.239 ETH | 20m | $0.00 | −$18.37 | +$83.48BreakdownGross +$101.85 Fees −$18.37 Funding $0.00 Held 20m |
| SOL-USDShort | 100.9699 | 100.7674 | $22,546.35223.30 SOL | 9m | $0.00 | −$14.87 | +$30.36BreakdownGross +$45.23 Fees −$14.87 Funding $0.00 Held 9m |
| BTC-USDLong | 77,228.26 | 77,208.49 | $45,705.000.59182 BTC | 21m | −$0.57 | −$30.16 | −$42.43BreakdownGross −$11.70 Fees −$30.16 Funding −$0.57 Held 21m |
| BTC-USDShort | 79,336.82 | 79,330.94 | $41,022.530.51707 BTC | 5m | $0.00 | −$27.07 | −$24.03BreakdownGross +$3.04 Fees −$27.07 Funding $0.00 Held 5m |
| BTC-USDShort | 79,133.95 | 79,009.25 | $43,824.860.55381 BTC | 29m | $0.00 | −$28.90 | +$40.16BreakdownGross +$69.06 Fees −$28.90 Funding $0.00 Held 29m |
| ETH-USDLong | 2,534.86 | 2,533.13 | $33,386.1913.171 ETH | 2m | $0.00 | −$22.03 | −$44.81BreakdownGross −$22.78 Fees −$22.03 Funding $0.00 Held 2m |
| SOL-USDShort | 102.3343 | 102.5577 | $28,881.38282.23 SOL | 6m | $0.00 | −$19.08 | −$82.13BreakdownGross −$63.04 Fees −$19.08 Funding $0.00 Held 6m |
| BTC-USDShort | 78,748.72 | 78,598.59 | $48,830.820.62008 BTC | 22m | $0.00 | −$32.20 | +$60.89BreakdownGross +$93.09 Fees −$32.20 Funding $0.00 Held 22m |
| BTC-USDShort | 78,395.37 | 78,540.09 | $42,372.460.5405 BTC | 7m | $0.00 | −$27.99 | −$106.22BreakdownGross −$78.22 Fees −$27.99 Funding $0.00 Held 7m |
| BTC-USDLong | 77,918.18 | 77,818.87 | $50,170.430.64389 BTC | 11m | $0.00 | −$33.09 | −$97.04BreakdownGross −$63.95 Fees −$33.09 Funding $0.00 Held 11m |
| BTC-USDLong | 77,864.31 | 77,748.67 | $47,623.680.61162 BTC | 12m | $0.00 | −$31.41 | −$102.13BreakdownGross −$70.72 Fees −$31.41 Funding $0.00 Held 12m |
| SOL-USDLong | 101.589 | 101.734 | $27,677.67272.45 SOL | 9m | $0.00 | −$18.28 | +$21.22BreakdownGross +$39.50 Fees −$18.28 Funding $0.00 Held 9m |
| ETH-USDLong | 2,509.86 | 2,511.05 | $37,652.9515.002 ETH | 8m | $0.00 | −$24.86 | −$7.09BreakdownGross +$17.77 Fees −$24.86 Funding $0.00 Held 8m |
| ETH-USDLong | 2,510.91 | 2,508.22 | $32,322.4912.873 ETH | 1m | $0.00 | −$21.32 | −$55.94BreakdownGross −$34.62 Fees −$21.32 Funding $0.00 Held 1m |
| ETH-USDLong | 2,515.96 | 2,513.29 | $38,464.5715.288 ETH | 9m | $0.00 | −$25.37 | −$66.32BreakdownGross −$40.95 Fees −$25.37 Funding $0.00 Held 9m |
| BTC-USDLong | 77,888.12 | 77,903.33 | $51,097.330.65604 BTC | 4m | $0.00 | −$33.73 | −$23.75BreakdownGross +$9.98 Fees −$33.73 Funding $0.00 Held 4m |
| BTC-USDLong | 77,902.63 | 77,912.41 | $50,018.240.64206 BTC | 7m | $0.00 | −$33.01 | −$26.73BreakdownGross +$6.28 Fees −$33.01 Funding $0.00 Held 7m |
| BTC-USDLong | 77,982.43 | 77,938.44 | $51,025.930.65433 BTC | 9m | $0.00 | −$33.67 | −$62.45BreakdownGross −$28.78 Fees −$33.67 Funding $0.00 Held 9m |
| SOL-USDLong | 101.7545 | 101.693 | $27,829.95273.50 SOL | 7m | $0.00 | −$18.36 | −$35.18BreakdownGross −$16.82 Fees −$18.36 Funding $0.00 Held 7m |
| ETH-USDLong | 2,521.67 | 2,519.35 | $40,996.8416.258 ETH | 6m | −$0.47 | −$27.05 | −$65.30BreakdownGross −$37.78 Fees −$27.05 Funding −$0.47 Held 6m |
| BTC-USDLong | 78,262.10 | 78,158.86 | $39,083.620.49939 BTC | 4m | $0.00 | −$25.78 | −$77.33BreakdownGross −$51.56 Fees −$25.78 Funding $0.00 Held 4m |
| ETH-USDLong | 2,520.54 | 2,529.48 | $27,180.0410.783 ETH | 5m | $0.00 | −$17.97 | +$78.40BreakdownGross +$96.37 Fees −$17.97 Funding $0.00 Held 5m |
| BTC-USDLong | 77,735.39 | 77,654.24 | $17,096.110.21993 BTC | 5m | $0.00 | −$11.28 | −$29.12BreakdownGross −$17.85 Fees −$11.28 Funding $0.00 Held 5m |
| BTC-USDShort | 77,311.23 | 77,311.23 | $1,699.300.02198 BTC | <1m | $0.00 | −$1.12 | −$1.12BreakdownGross $0.00 Fees −$1.12 Funding $0.00 Held <1m |
| BTC-USDShort | 77,315.08 | 77,311.23 | $3,398.770.04396 BTC | <1m | $0.00 | −$2.24 | −$2.07BreakdownGross +$0.17 Fees −$2.24 Funding $0.00 Held <1m |
| BTC-USDShort | 77,318.10 | 77,318.10 | $1,699.450.02198 BTC | <1m | $0.00 | −$1.12 | −$1.12BreakdownGross $0.00 Fees −$1.12 Funding $0.00 Held <1m |
| BTC-USDShort | 77,345.39 | 77,330.45 | $8,497.940.10987 BTC | 1m | $0.00 | −$5.61 | −$3.97BreakdownGross +$1.64 Fees −$5.61 Funding $0.00 Held 1m |
| BTC-USDShort | 77,337.78 | 77,337.80 | $2,080.390.0269 BTC | 1m | $0.00 | −$1.37 | −$1.37BreakdownGross $0.00 Fees −$1.37 Funding $0.00 Held 1m |
| BTC-USDLong | 77,365.28 | 77,320.08 | $28,312.210.36596 BTC | 6m | $0.00 | −$18.68 | −$35.22BreakdownGross −$16.54 Fees −$18.68 Funding $0.00 Held 6m |
| ETH-USDLong | 2,512.90 | 2,512.67 | $440.260.1752 ETH | 1m | $0.00 | −$0.29 | −$0.33BreakdownGross −$0.04 Fees −$0.29 Funding $0.00 Held 1m |
| SOL-USDShort | 101.3372 | 101.338 | $702.576.933 SOL | 1m | $0.00 | −$0.46 | −$0.47BreakdownGross −$0.01 Fees −$0.46 Funding $0.00 Held 1m |
| ETH-USDLong | 2,512.20 | 2,511.90 | $788.830.314 ETH | 5m | $0.00 | −$0.52 | −$0.61BreakdownGross −$0.09 Fees −$0.52 Funding $0.00 Held 5m |
| ETH-USDLong | 2,508.91 | 2,510.64 | $130.960.0522 ETH | 3m | $0.00 | −$0.09 | $0.00BreakdownGross +$0.09 Fees −$0.09 Funding $0.00 Held 3m |
| ETH-USDLong | 2,507.88 | 2,508.78 | $148.970.0594 ETH | 1m | $0.00 | −$0.10 | −$0.04BreakdownGross +$0.05 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 77,232.79 | 77,266.26 | $30,042.160.38898 BTC | 15m | $0.00 | −$19.83 | −$6.81BreakdownGross +$13.02 Fees −$19.83 Funding $0.00 Held 15m |
ETH-USD
BTC-USD
SOL-USDCoverage
Totals cover 73 closes in History, from 73 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 73 of 73 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 267W · 19L | 26.9% | $1.5M$56.5K / close | +$2,412.65BreakdownFees −$495.67 Funding −$18.22 Avg hold 49m | +$3K−$108.99 | −$495.67funding −$18.22 | 49m |
| SOL-USD | 135W · 8L | 38.5% | $528K$40.6K / close | −$169.73BreakdownFees −$179.67 Funding $0.00 Avg hold 6m | +$30.36−$82.13 | −$179.67funding $0.00 | 6m |
| BTC-USD | 346W · 28L | 17.6% | $2.3M$66.5K / close | −$2,283.60BreakdownFees −$758.96 Funding +$20.81 Avg hold 1h 15m | +$60.89−$1.6K | −$758.96funding +$20.81 | 1h 15m |
| All markets | 7318W · 55L | 24.7% | $4.3M$58.3K / close | −$40.69BreakdownFees −$1,434.30 Funding +$2.59 Avg hold 53m | +$3K−$1.6K | −$1,434.30funding +$2.59 | 53m |
Coverage
Totals cover 73 closes in History, from 73 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 $192.49Maker rebates $0.00Net fees −$192.49200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-16 05:05:58 | ETH-USDSell | $4,106.661.6752 ETH @ 2,451.44 | −$1.44taker | H9J9…JuoM |
| 2026-10-16 05:05:56 | BTC-USDBuy | $3,233.840.039286 BTC @ 82,316.20 | −$1.13taker | 5jn4…hEac |
| 2026-10-16 05:05:56 | BTC-USDBuy | $2,285.070.02776 BTC @ 82,316.20 | −$0.80taker | CatK…yDij |
| 2026-10-16 05:05:56 | BTC-USDBuy | $1,232.030.014967 BTC @ 82,316.20 | −$0.43taker | 7Xg5…JrZd |
| 2026-10-16 05:05:13 | BTC-USDBuy | $144.590.0017569 BTC @ 82,299.26 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-16 05:05:13 | BTC-USDBuy | $6,085.760.073947 BTC @ 82,299.26 | −$2.13taker | Gd5C…HEWm |
| 2026-10-16 05:05:03 | ETH-USDSell | $3,790.701.5463 ETH @ 2,451.41 | −$1.33taker | Gd5C…HEWm |
| 2026-10-16 05:04:33 | ETH-USDSell | $7,285.932.9737 ETH @ 2,450.10 | −$2.55taker | HNHW…pzoz |
| 2026-10-16 05:04:17 | BTC-USDBuy | $2,190.370.026625 BTC @ 82,266.38 | −$0.77taker | 3i8L…VUDa |
| 2026-10-16 05:04:17 | BTC-USDBuy | $3,112.860.037839 BTC @ 82,266.38 | −$1.09taker | 7Xg5…JrZd |
| 2026-10-16 05:04:17 | BTC-USDBuy | $526.000.0063939 BTC @ 82,266.38 | −$0.18taker | wuschl.solalias |
| 2026-10-16 05:04:11 | ETH-USDSell | $5,504.542.2472 ETH @ 2,449.56 | −$1.93taker | Gd5C…HEWm |
| 2026-10-16 05:04:11 | ETH-USDSell | $250.000.10206 ETH @ 2,449.56 | −$0.09taker | E674…hVvB |
| 2026-10-16 05:04:11 | ETH-USDSell | $417.120.17028 ETH @ 2,449.56 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-16 05:04:11 | ETH-USDSell | $1,999.850.81641 ETH @ 2,449.56 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 05:04:07 | BTC-USDBuy | $4,545.670.055275 BTC @ 82,237.57 | −$1.59taker | Gd5C…HEWm |
| 2026-10-16 05:04:07 | BTC-USDBuy | $3,510.340.042685 BTC @ 82,237.57 | −$1.23taker | 7Xg5…JrZd |
| 2026-10-16 05:04:02 | ETH-USDSell | $7,370.033.0098 ETH @ 2,448.64 | −$2.58taker | H9J9…JuoM |
| 2026-10-16 05:03:56 | BTC-USDBuy | $1,265.130.015382 BTC @ 82,245.79 | −$0.44taker | 7Xg5…JrZd |
| 2026-10-16 05:03:56 | BTC-USDBuy | $149.000.0018116 BTC @ 82,245.79 | −$0.05taker | 2UuL…YXbd |
| 2026-10-16 05:03:56 | BTC-USDBuy | $526.000.0063955 BTC @ 82,245.79 | −$0.18taker | wuschl.solalias |
| 2026-10-16 05:03:56 | BTC-USDBuy | $6,081.810.073947 BTC @ 82,245.79 | −$2.13taker | Gd5C…HEWm |
| 2026-10-16 05:03:49 | ETH-USDSell | $8,163.503.3337 ETH @ 2,448.79 | −$2.86taker | H9J9…JuoM |
| 2026-10-16 05:02:16 | BTC-USDBuy | $1,908.080.023206 BTC @ 82,225.12 | −$0.67taker | 7Xg5…JrZd |
| 2026-10-16 05:02:16 | BTC-USDBuy | $3,922.500.047704 BTC @ 82,225.12 | −$1.37taker | 7Xg5…JrZd |
| 2026-10-16 05:02:16 | BTC-USDBuy | $3,500.050.042567 BTC @ 82,225.12 | −$1.23taker | H93e…Zwcg |
| 2026-10-16 05:02:16 | BTC-USDBuy | $148.960.0018117 BTC @ 82,225.12 | −$0.05taker | 2UuL…YXbd |
| 2026-10-16 05:02:16 | BTC-USDBuy | $355.310.0043212 BTC @ 82,225.12 | −$0.12taker | wuschl.solalias |
| 2026-10-16 05:01:17 | BTC-USDBuy | $3,262.820.039679 BTC @ 82,229.56 | −$1.14taker | H93e…Zwcg |
| 2026-10-16 05:01:17 | BTC-USDBuy | $3,906.570.047508 BTC @ 82,229.56 | −$1.37taker | 7Xg5…JrZd |
| 2026-10-16 05:01:17 | BTC-USDBuy | $720.000.008756 BTC @ 82,229.56 | −$0.25taker | HPti…gVJ7 |
| 2026-10-16 05:01:12 | ETH-USDSell | $5,954.922.4341 ETH @ 2,446.45 | −$2.08taker | 3i8L…VUDa |
| 2026-10-16 05:01:12 | ETH-USDSell | $1,999.600.81735 ETH @ 2,446.45 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 05:01:08 | ETH-USDSell | $233.920.095568 ETH @ 2,447.68 | −$0.08taker | H93e…Zwcg |
| 2026-10-16 05:01:08 | ETH-USDSell | $250.000.10214 ETH @ 2,447.68 | −$0.09taker | E674…hVvB |
| 2026-10-16 05:01:08 | ETH-USDSell | $6,511.392.6602 ETH @ 2,447.68 | −$2.28taker | H9J9…JuoM |
| 2026-10-16 05:00:34 | ETH-USDSell | $6,637.922.7171 ETH @ 2,442.99 | −$2.32taker | HNHW…pzoz |
| 2026-10-16 05:00:02 | ETH-USDSell | $4,702.251.9257 ETH @ 2,441.89 | −$1.65taker | 3i8L…VUDa |
| 2026-10-16 05:00:02 | ETH-USDSell | $1,999.700.81892 ETH @ 2,441.89 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 04:59:28 | BTC-USDBuy | $9,262.270.11287 BTC @ 82,057.99 | −$3.24taker | HNHW…pzoz |
| 2026-10-16 04:59:23 | BTC-USDBuy | $11,751.310.14321 BTC @ 82,057.99 | −$4.11taker | HNHW…pzoz |
| 2026-10-16 04:59:23 | BTC-USDBuy | $10.310.00012559 BTC @ 82,057.14 | $0.00taker | 4Toz…cJyv |
| 2026-10-16 04:58:51 | BTC-USDBuy | $9,262.020.11289 BTC @ 82,047.47 | −$3.24taker | HNHW…pzoz |
| 2026-10-16 04:58:51 | BTC-USDBuy | $2,259.150.027535 BTC @ 82,047.47 | −$0.79taker | 7Xg5…JrZd |
| 2026-10-16 04:58:51 | BTC-USDBuy | $4,613.120.056225 BTC @ 82,047.47 | −$1.61taker | 7Xg5…JrZd |
| 2026-10-16 04:58:48 | ETH-USDSell | $9,184.583.7618 ETH @ 2,441.52 | −$3.21taker | HNHW…pzoz |
| 2026-10-16 04:58:48 | ETH-USDSell | $786.860.32228 ETH @ 2,441.52 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-16 04:58:48 | ETH-USDSell | $1,753.640.71826 ETH @ 2,441.52 | −$0.61taker | 7Xg5…JrZd |
| 2026-10-16 04:58:48 | ETH-USDSell | $1,999.740.81906 ETH @ 2,441.52 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 04:58:45 | BTC-USDBuy | $4,922.480.059995 BTC @ 82,047.47 | −$1.72taker | HNHW…pzoz |
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
16 transfers
BULK · just now
deposited $13,914.52withdrawn $13,873.83net +$40.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:51 | Transfer inexternal | 11.31 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:50 | Transfer inexternal | 15.60 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-16 05:56:45 | Withdrawal | 6,503.69 USDCcompleted | This account | 8WjV…jjx9 (opens in a new tab)destination wallet | completed |
| 2026-10-15 11:19:23 | Deposit | 5,181.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 19:34:21 | Withdrawal | 2,367.67 USDCcompleted | This account | 8WjV…jjx9 (opens in a new tab)destination wallet | completed |
| 2026-09-14 09:59:30 | Deposit | 1,117.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 09:45:11 | Deposit | 777.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 07:52:09 | Deposit | 1,322.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 21:49:50 | Withdrawal | 490.62 USDCcompleted | This account | 8WjV…jjx9 (opens in a new tab)destination wallet | completed |
| 2026-09-13 21:40:24 | Withdrawal | 1,332.00 USDCcompleted | This account | 8WjV…jjx9 (opens in a new tab)destination wallet | completed |
| 2026-09-13 18:51:33 | Deposit | 2,002.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 21:53:46 | Withdrawal | 3,078.00 USDCcompleted | This account | 8WjV…jjx9 (opens in a new tab)destination wallet | completed |
| 2026-09-11 20:58:47 | Deposit | 733.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 14:17:50 | Deposit | 2,678.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:29:57 | Withdrawal | 101.85 USDCcompleted | This account | 8WjV…jjx9 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
64 payments
BULK · just now
net +$2.59 over 64 paymentsby market BTC-USD +$20.81, ETH-USD −$18.22
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-16 05:00:00 | ETH-USDLong | 27.446 ETHmark 2,441.82 | 0.0013% | −$0.84 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.63962 BTCmark 82,057.99 | 0.0013% | +$0.66 |
| 2026-10-16 04:00:00 | ETH-USDLong | 33.067 ETHmark 2,437.43 | 0.0013% | −$1.01 |
| 2026-10-16 04:00:00 | BTC-USDShort | 1.2139 BTCmark 82,034.66 | 0.0013% | +$1.24 |
| 2026-10-16 03:00:00 | ETH-USDLong | 33.067 ETHmark 2,436.68 | 0.0013% | −$1.01 |
| 2026-10-16 03:00:00 | BTC-USDShort | 1.2139 BTCmark 81,957.91 | 0.0013% | +$1.24 |
| 2026-10-16 02:00:00 | ETH-USDLong | 33.067 ETHmark 2,430.27 | 0.0013% | −$1.00 |
| 2026-10-16 02:00:00 | BTC-USDShort | 1.2139 BTCmark 82,003.22 | 0.0013% | +$1.24 |
| 2026-10-16 01:00:00 | ETH-USDLong | 33.067 ETHmark 2,438.43 | 0.0013% | −$1.01 |
| 2026-10-16 01:00:00 | BTC-USDShort | 1.2139 BTCmark 82,248.69 | 0.0013% | +$1.25 |
| 2026-10-16 00:00:00 | ETH-USDLong | 33.067 ETHmark 2,439.56 | 0.0013% | −$1.01 |
| 2026-10-16 00:00:00 | BTC-USDShort | 1.2139 BTCmark 82,160.67 | 0.0013% | +$1.25 |
| 2026-10-15 23:00:00 | ETH-USDLong | 33.067 ETHmark 2,453.47 | 0.0013% | −$1.01 |
| 2026-10-15 23:00:00 | BTC-USDShort | 1.2139 BTCmark 82,384.23 | 0.0013% | +$1.25 |
| 2026-10-15 22:00:00 | ETH-USDLong | 33.067 ETHmark 2,459.07 | 0.0013% | −$1.02 |
| 2026-10-15 22:00:00 | BTC-USDShort | 1.2139 BTCmark 82,330.28 | 0.0013% | +$1.25 |
| 2026-10-15 21:00:00 | ETH-USDLong | 33.067 ETHmark 2,451.74 | 0.0013% | −$1.01 |
| 2026-10-15 21:00:00 | BTC-USDShort | 1.2139 BTCmark 82,016.48 | 0.0013% | +$1.24 |
| 2026-10-15 20:00:00 | ETH-USDLong | 33.067 ETHmark 2,450.52 | 0.0013% | −$1.01 |
| 2026-10-15 20:00:00 | BTC-USDShort | 1.2139 BTCmark 82,286.05 | 0.0013% | +$1.25 |
| 2026-10-15 19:00:00 | ETH-USDLong | 33.067 ETHmark 2,449.19 | 0.0013% | −$1.01 |
| 2026-10-15 19:00:00 | BTC-USDShort | 1.2139 BTCmark 82,310.80 | 0.0013% | +$1.25 |
| 2026-10-15 18:00:00 | ETH-USDLong | 33.067 ETHmark 2,444.55 | 0.0013% | −$1.01 |
| 2026-10-15 18:00:00 | BTC-USDShort | 1.2139 BTCmark 82,362.08 | 0.0013% | +$1.25 |
| 2026-10-15 17:00:00 | ETH-USDLong | 34.291 ETHmark 2,431.57 | 0.0013% | −$1.04 |
| 2026-10-15 17:00:00 | BTC-USDShort | 1.2502 BTCmark 82,032.41 | 0.0013% | +$1.28 |
| 2026-10-15 16:00:00 | ETH-USDLong | 34.291 ETHmark 2,438.19 | 0.0013% | −$1.05 |
| 2026-10-15 16:00:00 | BTC-USDShort | 1.2502 BTCmark 82,326.66 | 0.0013% | +$1.29 |
| 2026-10-15 15:00:00 | ETH-USDLong | 35.521 ETHmark 2,393.27 | 0.0013% | −$1.06 |
| 2026-10-15 15:00:00 | BTC-USDShort | 1.2866 BTCmark 81,793.27 | 0.0013% | +$1.32 |
| 2026-10-15 14:00:00 | ETH-USDLong | 35.521 ETHmark 2,337.36 | 0.0013% | −$1.04 |
| 2026-10-15 14:00:00 | BTC-USDShort | 1.2866 BTCmark 80,108.95 | 0.0013% | +$1.29 |
| 2026-10-15 13:00:00 | ETH-USDLong | 35.521 ETHmark 2,346.57 | 0.0013% | −$1.04 |
| 2026-10-15 13:00:00 | BTC-USDShort | 1.2866 BTCmark 80,471.96 | 0.0013% | +$1.29 |
| 2026-10-15 12:00:00 | ETH-USDLong | 32.532 ETHmark 2,360.20 | 0.0013% | −$0.96 |
| 2026-10-15 12:00:00 | BTC-USDShort | 1.1346 BTCmark 80,881.09 | 0.0013% | +$1.15 |
| 2026-09-15 11:00:00 | ETH-USDShort | 12.144 ETHmark 2,481.92 | 0.0007% | +$0.22 |
| 2026-09-15 07:00:00 | BTC-USDLong | 0.59182 BTCmark 77,224.27 | 0.0012% | −$0.57 |
| 2026-09-14 10:00:00 | ETH-USDLong | 14.974 ETHmark 2,521.94 | 0.0012% | −$0.47 |
| 2026-09-13 20:00:00 | ETH-USDShort | 8.8791 ETHmark 2,504.17 | 0.0012% | +$0.28 |
| 2026-09-13 19:00:00 | ETH-USDShort | 8.2694 ETHmark 2,507.70 | 0.0012% | +$0.26 |
| 2026-09-12 18:00:00 | BTC-USDShort | 0.000911 BTCmark 77,176.82 | 0.0012% | $0.00 |
| 2026-09-12 17:00:00 | BTC-USDShort | 0.000911 BTCmark 77,323.59 | 0.0012% | $0.00 |
| 2026-09-12 16:00:00 | BTC-USDShort | 0.000911 BTCmark 77,347.50 | 0.0012% | $0.00 |
| 2026-09-12 15:00:00 | BTC-USDShort | 0.000911 BTCmark 77,414.27 | 0.0012% | $0.00 |
| 2026-09-12 14:00:00 | BTC-USDShort | 0.000911 BTCmark 77,316.51 | 0.0012% | $0.00 |
| 2026-09-12 13:00:00 | BTC-USDShort | 0.000911 BTCmark 77,280.08 | 0.0012% | $0.00 |
| 2026-09-12 12:00:00 | BTC-USDShort | 0.000911 BTCmark 77,305.18 | 0.0007% | $0.00 |
| 2026-09-12 11:00:00 | BTC-USDShort | 0.000911 BTCmark 77,293.47 | 0.0012% | $0.00 |
| 2026-09-12 10:00:00 | BTC-USDShort | 0.000911 BTCmark 77,292.22 | 0.0008% | $0.00 |
Coverage
Totals cover 64 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 $7.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-16 05:05:58market · ioc | ETH-USDSell reduce | $4,106.661.6752 ETH @ 2,451.44 | 1.6752 ETH | Filled |
| 2026-10-16 05:05:56market · ioc | BTC-USDBuy reduce | $6,750.940.082012 BTC @ 82,316.20 | 0.082012 BTC | Filled |
| 2026-10-16 05:05:13market · ioc | BTC-USDBuy reduce | $6,230.350.075704 BTC @ 82,299.26 | 0.075704 BTC | Filled |
| 2026-10-16 05:05:03market · ioc | ETH-USDSell reduce | $3,790.701.5463 ETH @ 2,451.41 | 1.5463 ETH | Filled |
| 2026-10-16 05:04:33market · ioc | ETH-USDSell reduce | $7,285.932.9737 ETH @ 2,450.10 | 2.9737 ETH | Filled |
| 2026-10-16 05:04:17market · ioc | BTC-USDBuy reduce | $5,829.220.070858 BTC @ 82,266.38 | 0.070858 BTC | Filled |
| 2026-10-16 05:04:11market · ioc | ETH-USDSell reduce | $8,171.513.3359 ETH @ 2,449.56 | 3.3359 ETH | Filled |
| 2026-10-16 05:04:07market · ioc | BTC-USDBuy reduce | $8,056.010.09796 BTC @ 82,237.57 | 0.09796 BTC | Filled |
| 2026-10-16 05:04:02market · ioc | ETH-USDSell reduce | $7,370.033.0098 ETH @ 2,448.64 | 3.0098 ETH | Filled |
| 2026-10-16 05:03:56market · ioc | BTC-USDBuy reduce | $8,021.940.097536 BTC @ 82,245.79 | 0.097536 BTC | Filled |
| 2026-10-16 05:03:49market · ioc | ETH-USDSell reduce | $8,163.503.3337 ETH @ 2,448.79 | 3.3337 ETH | Filled |
| 2026-10-16 05:02:16market · ioc | BTC-USDBuy reduce | $9,834.910.11961 BTC @ 82,225.12 | 0.11961 BTC | Filled |
| 2026-10-16 05:01:17market · ioc | BTC-USDBuy reduce | $7,889.390.095943 BTC @ 82,229.56 | 0.095943 BTC | Filled |
| 2026-10-16 05:01:12market · ioc | ETH-USDSell reduce | $7,954.513.2514 ETH @ 2,446.45 | 3.2514 ETH | Filled |
| 2026-10-16 05:01:08market · ioc | ETH-USDSell reduce | $6,995.312.8579 ETH @ 2,447.68 | 2.8579 ETH | Filled |
| 2026-10-16 05:00:34market · ioc | ETH-USDSell reduce | $6,637.922.7171 ETH @ 2,442.99 | 2.7171 ETH | Filled |
| 2026-10-16 05:00:02market · ioc | ETH-USDSell reduce | $6,701.952.7446 ETH @ 2,441.89 | 2.7446 ETH | Filled |
| 2026-10-16 04:59:28market · ioc | BTC-USDBuy reduce | $9,262.270.11287 BTC @ 82,057.99 | 0.11287 BTC | Filled |
| 2026-10-16 04:59:23market · ioc | BTC-USDBuy reduce | $11,761.610.14333 BTC @ 82,057.99 | 0.14333 BTC | Filled |
| 2026-10-16 04:58:51market · ioc | BTC-USDBuy reduce | $16,134.290.19665 BTC @ 82,047.47 | 0.19665 BTC | Filled |
| 2026-10-16 04:58:48market · ioc | ETH-USDSell reduce | $13,724.825.6214 ETH @ 2,441.52 | 5.6214 ETH | Filled |
| 2026-10-16 04:58:45market · ioc | BTC-USDBuy reduce | $9,958.980.12139 BTC @ 82,043.73 | 0.12139 BTC | Filled |
| 2026-10-15 17:17:15market · ioc | ETH-USDSell reduce | $2,999.751.2237 ETH @ 2,451.31 | 1.2237 ETH | Filled |
| 2026-10-15 17:17:15market · ioc | BTC-USDBuy reduce | $2,999.210.036343 BTC @ 82,525.30 | 0.036343 BTC | Filled |
| 2026-10-15 15:40:56market · ioc | ETH-USDSell reduce | $2,999.591.23 ETH @ 2,438.60 | 1.23 ETH | Filled |
| 2026-10-15 15:40:55market · ioc | BTC-USDBuy reduce | $3,000.210.036411 BTC @ 82,399.00 | 0.036411 BTC | Filled |
| 2026-10-15 12:26:29market · ioc | BTC-USDSell | $3,904.590.048213 BTC @ 80,986.10 | 0.048213 BTC | Filled |
| 2026-10-15 12:26:25market · ioc | ETH-USDBuy | $1,863.920.78818 ETH @ 2,364.85 | 0.78818 ETH | Filled |
| 2026-10-15 12:26:22market · ioc | ETH-USDBuy | $5,205.722.2013 ETH @ 2,364.85 | 2.2013 ETH | Filled |
| 2026-10-15 12:26:18market · ioc | BTC-USDSell | $8,408.000.10384 BTC @ 80,972.60 | 0.10384 BTC | Filled |
| 2026-10-15 11:30:13market · ioc | BTC-USDSell | $5,269.600.065092 BTC @ 80,956.33 | 0.065092 BTC | Filled |
| 2026-10-15 11:30:06market · ioc | ETH-USDBuy | $3,401.941.4398 ETH @ 2,362.76 | 1.4398 ETH | Filled |
| 2026-10-15 11:30:03market · ioc | ETH-USDBuy | $2,788.691.1804 ETH @ 2,362.42 | 1.1804 ETH | Filled |
| 2026-10-15 11:30:00market · ioc | ETH-USDBuy | $2,854.231.2082 ETH @ 2,362.32 | 1.2082 ETH | Filled |
| 2026-10-15 11:29:56market · ioc | BTC-USDSell | $8,041.590.099332 BTC @ 80,956.33 | 0.099332 BTC | Filled |
| 2026-10-15 11:29:52market · ioc | BTC-USDSell | $8,039.580.099305 BTC @ 80,958.81 | 0.099305 BTC | Filled |
| 2026-10-15 11:29:49market · ioc | BTC-USDSell | $5,718.920.070633 BTC @ 80,966.87 | 0.070633 BTC | Filled |
| 2026-10-15 11:29:47market · ioc | BTC-USDSell | $7,918.020.097792 BTC @ 80,967.63 | 0.097792 BTC | Filled |
| 2026-10-15 11:29:42market · ioc | ETH-USDBuy | $6,025.482.5507 ETH @ 2,362.32 | 2.5507 ETH | Filled |
| 2026-10-15 11:29:40market · ioc | ETH-USDBuy | $7,249.283.069 ETH @ 2,362.06 | 3.069 ETH | Filled |
| 2026-10-15 11:26:07market · ioc | ETH-USDBuy | $4,169.001.7664 ETH @ 2,360.19 | 1.7664 ETH | Filled |
| 2026-10-15 11:26:04market · ioc | ETH-USDBuy | $4,301.391.8225 ETH @ 2,360.17 | 1.8225 ETH | Filled |
| 2026-10-15 11:26:03market · ioc | ETH-USDBuy | $4,421.911.8736 ETH @ 2,360.16 | 1.8736 ETH | Filled |
| 2026-10-15 11:26:01market · ioc | ETH-USDBuy | $4,524.231.9169 ETH @ 2,360.16 | 1.9169 ETH | Filled |
| 2026-10-15 11:25:59market · ioc | ETH-USDBuy | $4,601.011.9494 ETH @ 2,360.16 | 1.9494 ETH | Filled |
| 2026-10-15 11:25:56market · ioc | ETH-USDBuy | $9,304.053.9421 ETH @ 2,360.16 | 3.9421 ETH | Filled |
| 2026-10-15 11:25:52market · ioc | BTC-USDSell | $7,695.020.095075 BTC @ 80,936.00 | 0.095075 BTC | Filled |
| 2026-10-15 11:25:46market · ioc | BTC-USDSell | $7,908.370.097711 BTC @ 80,936.00 | 0.097711 BTC | Filled |
| 2026-10-15 11:25:44market · ioc | BTC-USDSell | $9,687.620.11969 BTC @ 80,936.00 | 0.11969 BTC | Filled |
| 2026-10-15 11:25:42market · ioc | BTC-USDSell | $8,035.920.099287 BTC @ 80,936.00 | 0.099287 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.