Exposure open positions now
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.
1/6 non-flat closes on the selected basis. 6 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 14:27 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 1 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
Open positions
BULK · 2s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 39.6x | $278,978.543.9113 BTC12.0% of OI | 73,647.32mark 71,325.87 | +$9,079.98+3.15%funding +$123.32APR 11.0% +$83.69 / day | 74,219.274.1% away | 39.6x | 12.0% | 11.0%+$83.69 / day |
Open orders
BULK · 2s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,087.71 | 2,064.06 | $203,865.6797.65 ETH | 17h 56m | −$15.00 | −$121.63 | −$2,446.49BreakdownGross −$2,309.87 Fees −$121.63 Funding −$15.00 Held 17h 56m |
| TSLA-USDLong | 392.82 | 392.8408 | $38,341.8797.607 TSLA | 58m | −$0.48 | −$11.50 | −$9.95BreakdownGross +$2.03 Fees −$11.50 Funding −$0.48 Held 58m |
| NVDA-USDLong | 176.039 | 175.5791 | $18,631.74105.84 NVDA | 12m | $0.00 | −$5.58 | −$54.26BreakdownGross −$48.67 Fees −$5.58 Funding $0.00 Held 12m |
| SPACEX-USDLong | 143.9697 | 143.983 | $43,398.31301.44 SPACEX | <1m | $0.00 | −$13.02 | −$9.01BreakdownGross +$4.01 Fees −$13.02 Funding $0.00 Held <1m |
| ETH-USDLong | 2,065.55 | 2,074.26 | $37,719.9818.261 ETH | 53m | −$0.23 | −$22.68 | +$136.17BreakdownGross +$159.08 Fees −$22.68 Funding −$0.23 Held 53m |
| ETH-USDLong | 2,062.59 | 2,056.50 | $75,006.8536.365 ETH | 7m | $0.00 | −$44.94 | −$266.49BreakdownGross −$221.55 Fees −$44.94 Funding $0.00 Held 7m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 10W · 1L | 0.0% | $86.8K$86.8K / close | −$9.01BreakdownFees −$13.02 Funding $0.00 Avg hold <1m | —−$9.01 | −$13.02funding $0.00 | <1m |
| TSLA-USD | 10W · 1L | 0.0% | $76.7K$76.7K / close | −$9.95BreakdownFees −$11.50 Funding −$0.48 Avg hold 58m | —−$9.95 | −$11.50funding −$0.48 | 58m |
| NVDA-USD | 10W · 1L | 0.0% | $37.2K$37.2K / close | −$54.26BreakdownFees −$5.58 Funding $0.00 Avg hold 12m | —−$54.26 | −$5.58funding $0.00 | 12m |
| ETH-USD | 31W · 2L | 33.3% | $630.8K$210.3K / close | −$2,576.81BreakdownFees −$189.24 Funding −$15.23 Avg hold 6h 19m | +$136.17−$2.4K | −$189.24funding −$15.23 | 6h 19m |
| All markets | 61W · 5L | 16.7% | $831.5K$138.6K / close | −$2,650.03BreakdownFees −$219.35 Funding −$15.71 Avg hold 3h 21m | +$136.17−$2.4K | −$219.35funding −$15.71 | 3h 21m |
Coverage
Trades
BULK · 1s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:09:01 | ETH-USDSell | $16,373.318.1456 ETH @ 2,010.07 | −$4.91taker | HReW…xT1o |
| 2026-11-12 13:08:36 | ETH-USDSell | $1,709.950.85114 ETH @ 2,009.00 | −$0.51taker | BU1K…hKRC |
| 2026-11-12 13:08:36 | ETH-USDSell | $1,370.850.68225 ETH @ 2,009.30 | −$0.41taker | 5jn4…hEac |
| 2026-11-12 13:08:36 | ETH-USDSell | $2,669.811.3286 ETH @ 2,009.52 | −$0.80taker | 7Xg5…JrZd |
| 2026-11-12 13:08:27 | ETH-USDSell | $5,188.252.5797 ETH @ 2,011.17 | −$1.56taker | Robot Venturesalias |
| 2026-11-12 13:08:27 | ETH-USDSell | $2,999.841.4916 ETH @ 2,011.17 | −$0.90taker | H93e…Zwcg |
| 2026-11-12 09:51:05 | ETH-USDSell | $4,701.412.3014 ETH @ 2,042.84 | −$1.41taker | 5jn4…hEac |
| 2026-11-12 09:51:05 | ETH-USDSell | $2,999.551.4683 ETH @ 2,042.84 | −$0.90taker | H93e…Zwcg |
| 2026-11-12 06:52:38 | ETH-USDSell | $851.650.41721 ETH @ 2,041.28 | −$0.26taker | H93e…Zwcg |
| 2026-11-12 06:52:38 | ETH-USDSell | $10,000.364.8991 ETH @ 2,041.28 | −$3.00taker | Robot Venturesalias |
| 2026-11-12 06:52:22 | ETH-USDSell | $10,828.645.3045 ETH @ 2,041.41 | −$3.25taker | HReW…xT1o |
| 2026-11-12 06:52:04 | ETH-USDSell | $5,841.212.861 ETH @ 2,041.70 | −$1.75taker | Robot Venturesalias |
| 2026-11-12 06:52:04 | ETH-USDSell | $100.000.048979 ETH @ 2,041.70 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-12 06:52:04 | ETH-USDSell | $9,100.704.4574 ETH @ 2,041.70 | −$2.73taker | Gd5C…HEWm |
| 2026-11-11 22:17:26 | ETH-USDSell | $5,347.712.5734 ETH @ 2,078.04 | −$1.60taker | Robot Venturesalias |
| 2026-11-11 22:17:26 | ETH-USDSell | $3,105.951.4947 ETH @ 2,078.04 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-11 22:17:26 | ETH-USDSell | $1,984.730.9551 ETH @ 2,078.04 | −$0.60taker | 5jn4…hEac |
| 2026-11-11 21:35:35 | ETH-USDSell | $12,892.526.2068 ETH @ 2,077.16 | −$3.87taker | HNHW…pzoz |
| 2026-11-11 21:35:35 | ETH-USDSell | $100.000.048141 ETH @ 2,077.25 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-11 21:07:49 | ETH-USDBuy | $14,450.036.9575 ETH @ 2,076.91 | −$4.34taker | HReW…xT1o |
| 2026-11-11 21:07:49 | ETH-USDBuy | $10,588.455.0982 ETH @ 2,076.91 | −$3.18taker | 5jn4…hEac |
| 2026-11-11 21:07:49 | ETH-USDBuy | $3,000.321.4446 ETH @ 2,076.91 | −$0.90taker | H93e…Zwcg |
| 2026-11-11 20:31:10 | ETH-USDBuy | $20,881.0110.048 ETH @ 2,078.09 | −$6.26taker | HReW…xT1o |
| 2026-11-11 20:31:10 | ETH-USDBuy | $2,439.701.174 ETH @ 2,078.09 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-11 20:30:22 | BTC-USDBuy | $1,365.520.01835 BTC @ 74,414.28 | −$0.41taker | Robot Venturesalias |
| 2026-11-11 20:30:22 | BTC-USDBuy | $6,790.640.091255 BTC @ 74,414.28 | −$2.04taker | H9J9…JuoM |
| 2026-11-11 20:30:22 | BTC-USDBuy | $1,132.940.015225 BTC @ 74,414.28 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-11 20:30:22 | BTC-USDBuy | $3,288.510.044192 BTC @ 74,414.28 | −$0.99taker | 7Xg5…JrZd |
| 2026-11-11 20:30:22 | BTC-USDBuy | $6,000.590.080638 BTC @ 74,414.28 | −$1.80taker | H93e…Zwcg |
| 2026-11-11 19:59:23 | ETH-USDSell | $1,595.640.76921 ETH @ 2,074.39 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-11 19:59:23 | ETH-USDSell | $10,000.424.8209 ETH @ 2,074.39 | −$3.00taker | Robot Venturesalias |
| 2026-11-11 19:59:23 | ETH-USDSell | $9,200.444.4353 ETH @ 2,074.39 | −$2.76taker | Gd5C…HEWm |
| 2026-11-11 18:53:51 | ETH-USDSell | $16,305.827.8388 ETH @ 2,080.15 | −$4.89taker | HReW…xT1o |
| 2026-11-11 17:55:37 | ETH-USDBuy | $9,360.434.4772 ETH @ 2,090.70 | −$2.81taker | HReW…xT1o |
| 2026-11-11 17:55:37 | ETH-USDBuy | $2,425.001.1599 ETH @ 2,090.70 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-11 17:55:37 | ETH-USDBuy | $9,272.784.4353 ETH @ 2,090.70 | −$2.78taker | Gd5C…HEWm |
| 2026-11-11 17:34:27 | ETH-USDBuy | $7,858.703.7646 ETH @ 2,087.51 | −$2.36taker | Robot Venturesalias |
| 2026-11-11 17:34:27 | ETH-USDBuy | $2,155.911.0328 ETH @ 2,087.51 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-11 17:34:27 | ETH-USDBuy | $1,985.060.95092 ETH @ 2,087.51 | −$0.60taker | 5jn4…hEac |
| 2026-11-11 17:34:27 | ETH-USDBuy | $3,000.331.4373 ETH @ 2,087.51 | −$0.90taker | H93e…Zwcg |
| 2026-11-11 17:32:30 | ETH-USDBuy | $429.740.20588 ETH @ 2,087.28 | −$0.13taker | H93e…Zwcg |
| 2026-11-11 17:32:30 | ETH-USDBuy | $1,483.120.71056 ETH @ 2,087.28 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-11 17:32:30 | ETH-USDBuy | $9,999.304.7906 ETH @ 2,087.28 | −$3.00taker | Robot Venturesalias |
| 2026-11-11 17:32:30 | ETH-USDBuy | $3,087.841.4794 ETH @ 2,087.28 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-11 17:32:20 | BTC-USDSell | $32,001.960.43038 BTC @ 74,357.95 | −$9.60taker | 5jn4…hEac |
| 2026-11-11 17:32:20 | BTC-USDSell | $3,468.850.046649 BTC @ 74,360.61 | −$1.04taker | H9J9…JuoM |
| 2026-11-11 17:32:20 | BTC-USDSell | $20.000.00026895 BTC @ 74,361.81 | −$0.01taker | E5uz…peEk |
| 2026-11-11 17:31:52 | ETH-USDSell | $12,338.925.907 ETH @ 2,088.85 | −$3.70taker | HNHW…pzoz |
| 2026-11-11 17:27:12 | ETH-USDSell | $5,770.362.7596 ETH @ 2,091.01 | −$1.73taker | 5jn4…hEac |
| 2026-11-11 17:27:12 | ETH-USDSell | $1,984.800.9492 ETH @ 2,091.01 | −$0.60taker | 5jn4…hEac |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-11 03:11:09Liquidation | BTC-USDBuyLiquidation | $43,317.460.58364 BTC @ 74,219.95 | $12,165.68was $12,647.81 | liquidation due to equity: 10714.557 < maintenance margin: 10717.037 |
| 2026-10-23 01:47:47Liquidation | BTC-USDBuyLiquidation | $14,644.230.17827 BTC @ 82,147.78 | $4,006.14was $4,155.04 | liquidation due to equity: 3611.748 < maintenance margin: 3637.414 |
| 2026-10-13 00:52:27Liquidation | BTC-USDSellLiquidation | $1,943.570.024165 BTC @ 80,430.53 | $1,078.51was $1,158.20 | liquidation due to equity: 488.498 < maintenance margin: 489.567 |
| 2026-10-13 00:50:44Liquidation | BTC-USDSellLiquidation | $2,164.140.026849 BTC @ 80,602.68 | $1,158.20was $1,242.11 | liquidation due to equity: 544.529 < maintenance margin: 544.575 |
| 2026-10-13 00:07:28Liquidation | BTC-USDSellLiquidation | $2,409.600.029833 BTC @ 80,770.39 | $1,242.11was $1,330.35 | liquidation due to equity: 605.617 < maintenance margin: 606.746 |
| 2026-10-13 00:06:46Liquidation | BTC-USDSellLiquidation | $2,682.390.033148 BTC @ 80,922.85 | $1,330.35was $1,423.34 | liquidation due to equity: 668.948 < maintenance margin: 675.380 |
| 2026-10-13 00:05:05Liquidation | BTC-USDSellLiquidation | $2,987.360.036831 BTC @ 81,110.90 | $1,423.34was $1,519.74 | liquidation due to equity: 751.233 < maintenance margin: 752.082 |
| 2026-09-13 08:33:20Liquidation | BTC-USDSellLiquidation | $9,785.250.12809 BTC @ 76,394.95 | $3,482.80was $3,596.30 | liquidation due to equity: 3101.475 < maintenance margin: 3102.519 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $42.440.40209 SOL @ 105.5443 | $1,749.14was $1,749.14 | ADL liquidity provider: 0.402087 closed at mark to cover shortfall of 10.28 |
| 2026-09-07 00:52:49ADL | BTC-USDSellADL | $2,363.920.029635 BTC @ 79,767.62 | $1,749.30was $1,749.30 | ADL of 2963503 due to liquidation shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDSellADL | $234.160.0029355 BTC @ 79,767.62 | $1,749.30was $1,749.30 | ADL of 293551 due to liquidation shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $867.010.010869 BTC @ 79,767.62 | $1,749.30was $1,749.30 | ADL of 1086914 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $6.500.00007198 BTC @ 90,272.90 | $1,748.54was $1,748.54 | ADL liquidity provider: 0.000072 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $325.230.0040772 BTC @ 79,767.62 | $1,748.54was $1,748.54 | ADL of 407721 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:22:04ADL | BTC-USDSellADL | $87.650.0010988 BTC @ 79,767.62 | $1,748.54was $1,748.54 | ADL of 109884 due to liquidation shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDSellADL | $93.760.0011754 BTC @ 79,767.62 | $1,748.54was $1,748.54 | ADL of 117541 due to liquidation shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $232.100.0029097 BTC @ 79,767.62 | $1,748.54was $1,748.54 | ADL of 290974 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $6.770.00007568 BTC @ 89,472.65 | $1,747.80was $1,747.80 | ADL liquidity provider: 0.000076 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $2,955.940.037057 BTC @ 79,767.62 | $1,747.80was $1,747.80 | ADL of 3705689 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $167.210.0020962 BTC @ 79,767.62 | $1,748.24was $1,748.24 | ADL of 209616 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $237.950.0029831 BTC @ 79,767.62 | $1,748.24was $1,748.24 | ADL of 298305 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $857.770.010753 BTC @ 79,767.62 | $1,748.24was $1,748.24 | ADL of 1075336 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $8,220.460.10293 BTC @ 79,866.60 | $1,757.13was $1,757.13 | ADL of 10292737 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $41.850.00052442 BTC @ 79,796.29 | $1,806.12was $1,806.12 | ADL liquidity provider: 0.000524 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 22:27:14Liquidation | BTC-USDSellLiquidation | $16,088.220.20212 BTC @ 79,597.01 | $1,806.12was $1,848.30 | liquidation due to equity 1844.653 < maintenance margin: 1344.109 |
| 2026-09-05 21:47:46Liquidation | ETH-USDBuyLiquidation | $85,124.3433.608 ETH @ 2,532.88 | $1,848.44was $4,049.34 | liquidation due to equity 3382.131 < maintenance margin: 2849.752 |
| 2026-09-05 21:47:46Liquidation | BTC-USDSellLiquidation | $28,886.680.36278 BTC @ 79,625.63 | $4,049.34was $4,114.66 | liquidation due to equity 3382.131 < maintenance margin: 2849.752 |
| 2026-09-05 20:39:50Liquidation | BTC-USDSellLiquidation | $4,334.270.054554 BTC @ 79,449.88 | $4,144.71was $4,164.12 | liquidation due to equity 3995.602 < maintenance margin: 3003.887 |
| 2026-09-05 20:38:20Liquidation | BTC-USDSellLiquidation | $4,552.040.057425 BTC @ 79,269.59 | $4,164.12was $4,194.91 | liquidation due to equity 4044.689 < maintenance margin: 3078.551 |
| 2026-09-05 20:29:59Liquidation | BTC-USDSellLiquidation | $10,140.930.12761 BTC @ 79,467.73 | $4,194.91was $4,238.03 | liquidation due to equity 4060.940 < maintenance margin: 3306.614 |
| 2026-09-05 19:59:28Liquidation | BTC-USDSellLiquidation | $50,853.930.63953 BTC @ 79,517.61 | $4,247.83was $4,454.80 | liquidation due to equity 4246.377 < maintenance margin: 3669.912 |
| 2026-09-05 19:58:51Liquidation | SOL-USDSellLiquidation | $34,787.97337.49 SOL @ 103.0787 | $4,484.27was $4,559.73 | liquidation due to equity 4557.552 < maintenance margin: 3598.605 |
| 2026-09-05 19:58:51Liquidation | BTC-USDSellLiquidation | $2,261.830.028508 BTC @ 79,340.55 | $4,559.73was $4,571.65 | liquidation due to equity 4557.552 < maintenance margin: 3598.605 |
| 2026-09-05 19:35:10Liquidation | BTC-USDSellLiquidation | $72,041.220.90485 BTC @ 79,616.67 | $4,950.32was $5,200.86 | liquidation due to equity 5028.434 < maintenance margin: 4075.153 |
| 2026-09-05 19:33:54Liquidation | BTC-USDSellLiquidation | $15,527.430.19478 BTC @ 79,717.21 | $5,247.46was $5,291.71 | liquidation due to equity 5241.052 < maintenance margin: 3592.765 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $59.850.0007513 BTC @ 79,661.64 | $1,608.90was $1,608.90 | ADL liquidity provider: 0.000751 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:58:53Liquidation | BTC-USDSellLiquidation | $8,715.230.11017 BTC @ 79,110.42 | $1,628.70was $1,686.89 | liquidation due to equity 1557.816 < maintenance margin: 1222.140 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $155.080.0019479 BTC @ 79,614.40 | $1,822.82was $1,822.82 | ADL liquidity provider: 0.001948 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $1,165.130.014635 BTC @ 79,614.41 | $1,824.79was $1,824.79 | ADL liquidity provider: 0.014635 closed at mark to cover shortfall of 24.51 |
| 2026-09-05 14:27:50Liquidation | BTC-USDSellLiquidation | $20,633.710.25999 BTC @ 79,364.97 | $1,826.87was $1,926.81 | liquidation due to equity 1895.369 < maintenance margin: 1295.067 |
Coverage
Transfers
BULK · 1s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 20:16:14 | Withdrawal | 75.00 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-11-08 20:14:48 | Transfer ininternal | 94.76 USDcompleted | 3tTb…Bp13sub-account | This account | completed |
| 2026-11-07 13:18:17 | Transfer inexternal | 203.48 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-03 12:58:28 | Deposit | 5,000.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 20:56:27 | Transfer outinternal | 100.00 USDcompleted | This account | 3tTb…Bp13sub-account | completed |
| 2026-11-01 20:05:04 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 05:54:53 | Transfer inexternal | 451.88 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 03:23:01 | Deposit | 2,161.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 19:48:33 | Deposit | 1,835.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 17:09:40 | Deposit | 1,430.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 15:52:51 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 23:24:57 | Deposit | 2,294.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 04:16:31 | Deposit | 2,084.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 12:13:46 | Deposit | 1,220.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 06:06:02 | Deposit | 2,600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 08:34:51 | Withdrawal | 1,253.51 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-10-13 12:55:14 | Transfer outexternal | 20.00 USDcompleted | This account | 8X5h…pRdq | completed |
| 2026-10-12 07:35:57 | Transfer outexternal | 50.00 USDcompleted | This account | 4DKz…eVZM | completed |
| 2026-10-12 07:02:38 | Deposit | 1,681.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 01:38:51 | Withdrawal | 4,983.50 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-10-02 14:59:16 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 14:28:14 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 10:17:44 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 05:24:20 | Withdrawal | 737.63 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-30 05:23:41 | Transfer ininternal | 737.63 USDcompleted | B8XJ…kKEzsub-account | This account | completed |
| 2026-09-27 05:33:13 | Withdrawal | 1,202.48 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-27 05:32:06 | Transfer ininternal | 1,202.47 USDcompleted | HkqJ…aBYisub-account | This account | completed |
| 2026-09-20 07:01:00 | Transfer outinternal | 81.79 USDcompleted | This account | HkqJ…aBYisub-account | completed |
| 2026-09-17 08:24:24 | Transfer outinternal | 3,000.00 USDcompleted | This account | B8XJ…kKEzsub-account | completed |
| 2026-09-15 23:37:08 | Transfer ininternal | 43.46 USDcompleted | HkqJ…aBYisub-account | This account | completed |
| 2026-09-15 18:18:20 | Transfer outinternal | 50.00 USDcompleted | This account | HkqJ…aBYisub-account | completed |
| 2026-09-14 00:39:06 | Deposit | 2,700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 19:46:30 | Deposit | 2,432.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 17:37:21 | Transfer ininternal | 94.00 USDcompleted | HkqJ…aBYisub-account | This account | completed |
| 2026-09-08 18:47:21 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:14:07 | Transfer outinternal | 100.00 USDcompleted | This account | HkqJ…aBYisub-account | completed |
| 2026-09-08 16:55:53 | Deposit | 1,350.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 14:53:31 | Withdrawal | 1,200.00 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-07 04:36:31 | Withdrawal | 100.00 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-06 11:18:45 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 18:32:44 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:50:30 | Deposit | 2,100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:37:46 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:03:39 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:58:49 | Withdrawal | 10.00 USDCcompleted | This account | 5S1m…dqWY (opens in a new tab)destination wallet | completed |
| 2026-09-05 13:58:21 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | BTC-USDShort | 3.9113 BTCmark 71,580.27 | 0.0013% | +$3.50 |
| 2026-11-12 14:00:00 | BTC-USDShort | 3.9113 BTCmark 72,417.59 | 0.0013% | +$3.54 |
| 2026-11-12 13:00:00 | ETH-USDLong | 15.079 ETHmark 2,019.31 | 0.0004% | −$0.11 |
| 2026-11-12 13:00:00 | BTC-USDShort | 3.9113 BTCmark 72,822.54 | 0.0013% | +$3.56 |
| 2026-11-12 12:00:00 | ETH-USDLong | 15.079 ETHmark 2,019.51 | 0.0013% | −$0.38 |
| 2026-11-12 12:00:00 | BTC-USDShort | 3.9113 BTCmark 72,864.76 | 0.0013% | +$3.56 |
| 2026-11-12 11:00:00 | ETH-USDLong | 15.079 ETHmark 2,041.70 | 0.0013% | −$0.38 |
| 2026-11-12 11:00:00 | BTC-USDShort | 3.9113 BTCmark 73,393.32 | 0.0013% | +$3.59 |
| 2026-11-12 10:00:00 | ETH-USDLong | 15.079 ETHmark 2,043.64 | 0.0013% | −$0.39 |
| 2026-11-12 10:00:00 | BTC-USDShort | 3.9113 BTCmark 73,403.55 | 0.0013% | +$3.59 |
| 2026-11-12 09:00:00 | ETH-USDLong | 18.849 ETHmark 2,047.25 | 0.0013% | −$0.48 |
| 2026-11-12 09:00:00 | BTC-USDShort | 3.9113 BTCmark 73,519.36 | 0.0013% | +$3.59 |
| 2026-11-12 08:00:00 | ETH-USDLong | 18.849 ETHmark 2,048.38 | 0.0013% | −$0.48 |
| 2026-11-12 08:00:00 | BTC-USDShort | 3.9113 BTCmark 73,559.91 | 0.0013% | +$3.60 |
| 2026-11-12 07:00:00 | ETH-USDLong | 18.849 ETHmark 2,041.74 | 0.0013% | −$0.48 |
| 2026-11-12 07:00:00 | BTC-USDShort | 3.9113 BTCmark 73,431.24 | 0.0013% | +$3.59 |
| 2026-11-12 06:00:00 | ETH-USDLong | 36.837 ETHmark 2,043.55 | 0.0013% | −$0.94 |
| 2026-11-12 06:00:00 | BTC-USDShort | 3.9113 BTCmark 73,488.27 | 0.0013% | +$3.59 |
| 2026-11-12 05:00:00 | ETH-USDLong | 36.837 ETHmark 2,047.15 | 0.0013% | −$0.94 |
| 2026-11-12 05:00:00 | BTC-USDShort | 3.9113 BTCmark 73,637.47 | 0.0013% | +$3.60 |
| 2026-11-12 04:00:00 | ETH-USDLong | 36.837 ETHmark 2,052.39 | 0.0013% | −$0.95 |
| 2026-11-12 04:00:00 | BTC-USDShort | 3.9113 BTCmark 73,701.11 | 0.0013% | +$3.60 |
| 2026-11-12 03:00:00 | ETH-USDLong | 36.837 ETHmark 2,055.04 | 0.0013% | −$0.95 |
| 2026-11-12 03:00:00 | BTC-USDShort | 3.9113 BTCmark 73,705.98 | 0.0013% | +$3.60 |
| 2026-11-12 02:00:00 | ETH-USDLong | 36.837 ETHmark 2,048.30 | 0.0013% | −$0.94 |
| 2026-11-12 02:00:00 | BTC-USDShort | 3.9113 BTCmark 73,626.11 | 0.0013% | +$3.60 |
| 2026-11-12 01:00:00 | ETH-USDLong | 36.837 ETHmark 2,059.34 | 0.0013% | −$0.95 |
| 2026-11-12 01:00:00 | BTC-USDShort | 3.9113 BTCmark 73,999.69 | 0.0013% | +$3.62 |
| 2026-11-12 00:00:00 | ETH-USDLong | 36.837 ETHmark 2,053.16 | 0.0013% | −$0.95 |
| 2026-11-12 00:00:00 | BTC-USDShort | 3.9113 BTCmark 73,919.61 | 0.0013% | +$3.61 |
| 2026-11-11 23:00:00 | ETH-USDLong | 36.837 ETHmark 2,054.56 | 0.0013% | −$0.95 |
| 2026-11-11 23:00:00 | BTC-USDShort | 3.9113 BTCmark 73,854.82 | 0.0013% | +$3.61 |
| 2026-11-11 22:00:00 | ETH-USDLong | 41.86 ETHmark 2,067.99 | 0.0013% | −$1.08 |
| 2026-11-11 22:00:00 | BTC-USDShort | 3.9113 BTCmark 74,305.78 | 0.0013% | +$3.63 |
| 2026-11-11 21:00:00 | ETH-USDLong | 34.615 ETHmark 2,079.33 | 0.0013% | −$0.90 |
| 2026-11-11 21:00:00 | BTC-USDShort | 3.9113 BTCmark 74,595.76 | 0.0013% | +$3.65 |
| 2026-11-11 20:00:00 | ETH-USDLong | 23.393 ETHmark 2,075.52 | 0.0013% | −$0.61 |
| 2026-11-11 20:00:00 | BTC-USDShort | 4.161 BTCmark 74,332.10 | 0.0013% | +$3.87 |
| 2026-11-11 19:00:00 | ETH-USDLong | 33.418 ETHmark 2,081.01 | 0.0013% | −$0.87 |
| 2026-11-11 19:00:00 | BTC-USDShort | 4.161 BTCmark 74,421.17 | 0.0013% | +$3.87 |
| 2026-11-11 18:00:00 | ETH-USDLong | 41.257 ETHmark 2,088.33 | 0.0013% | −$1.08 |
| 2026-11-11 18:00:00 | BTC-USDShort | 4.161 BTCmark 74,447.58 | 0.0013% | +$3.87 |
| 2026-11-11 17:00:00 | TSLA-USDLong | 97.607 TSLAmark 392.8395 | 0.0013% | −$0.48 |
| 2026-11-11 17:00:00 | ETH-USDLong | 12.386 ETHmark 2,074.69 | 0.0008% | −$0.20 |
| 2026-11-11 17:00:00 | BTC-USDShort | 4.0856 BTCmark 74,190.97 | 0.0013% | +$3.79 |
| 2026-11-11 16:00:00 | ETH-USDLong | 8.7655 ETHmark 2,072.25 | 0.0013% | −$0.23 |
| 2026-11-11 16:00:00 | BTC-USDShort | 4.0856 BTCmark 73,906.76 | 0.0013% | +$3.77 |
| 2026-11-11 15:00:00 | SNDK-USDLong | 22.321 SNDKmark 962.2385 | 0.0013% | −$0.27 |
| 2026-11-11 15:00:00 | BTC-USDShort | 4.9796 BTCmark 73,471.53 | 0.0013% | +$4.57 |
| 2026-11-11 14:00:00 | SNDK-USDLong | 38.485 SNDKmark 933.5275 | 0.0013% | −$0.45 |
Coverage
Order history
BULK · 1s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:09:01market · ioc | ETH-USDSell reduce | $16,373.318.1456 ETH @ 2,010.07 | 8.1456 ETH | Filled |
| 2026-11-12 13:08:36market · ioc | ETH-USDSell reduce | $5,750.622.862 ETH @ 2,009.31 | 2.862 ETH | Filled |
| 2026-11-12 13:08:27market · ioc | ETH-USDSell reduce | $8,188.094.0713 ETH @ 2,011.17 | 4.0713 ETH | Filled |
| 2026-11-12 09:51:05market · ioc | ETH-USDSell reduce | $7,700.963.7697 ETH @ 2,042.84 | 3.7697 ETH | Filled |
| 2026-11-12 06:52:38market · ioc | ETH-USDSell reduce | $10,852.015.3163 ETH @ 2,041.28 | 5.3163 ETH | Filled |
| 2026-11-12 06:52:22market · ioc | ETH-USDSell reduce | $10,828.645.3045 ETH @ 2,041.41 | 5.3045 ETH | Filled |
| 2026-11-12 06:52:04market · ioc | ETH-USDSell reduce | $15,041.917.3674 ETH @ 2,041.70 | 7.3674 ETH | Filled |
| 2026-11-11 22:17:26market · ioc | ETH-USDSell reduce | $10,438.405.0232 ETH @ 2,078.04 | 5.0232 ETH | Filled |
| 2026-11-11 21:35:35market · ioc | ETH-USDSell reduce | $12,992.526.2549 ETH @ 2,077.16 | 6.2549 ETH | Filled |
| 2026-11-11 21:07:49market · ioc | ETH-USDBuy | $28,038.8013.50 ETH @ 2,076.91 | 13.50 ETH | Filled |
| 2026-11-11 20:31:10market · ioc | ETH-USDBuy | $23,320.7011.222 ETH @ 2,078.09 | 11.222 ETH | Filled |
| 2026-11-11 20:30:22market · ioc | BTC-USDBuy reduce | $9,289.100.12483 BTC @ 74,414.28 | 0.12483 BTC | Filled |
| 2026-11-11 20:30:22market · ioc | BTC-USDBuy reduce | $9,289.100.12483 BTC @ 74,414.28 | 0.12483 BTC | Filled |
| 2026-11-11 19:59:23market · ioc | ETH-USDSell reduce | $20,796.5110.025 ETH @ 2,074.39 | 10.025 ETH | Filled |
| 2026-11-11 18:53:51market · ioc | ETH-USDSell reduce | $16,305.827.8388 ETH @ 2,080.15 | 7.8388 ETH | Filled |
| 2026-11-11 17:55:37market · ioc | ETH-USDBuy | $21,058.2110.072 ETH @ 2,090.70 | 10.072 ETH | Filled |
| 2026-11-11 17:34:27market · ioc | ETH-USDBuy | $15,000.007.1856 ETH @ 2,087.51 | 7.1856 ETH | Filled |
| 2026-11-11 17:32:30market · ioc | ETH-USDBuy | $15,000.007.1864 ETH @ 2,087.28 | 7.1864 ETH | Filled |
| 2026-11-11 17:32:20market · ioc | BTC-USDSell | $35,490.810.4773 BTC @ 74,358.21 | 0.4773 BTC | Filled |
| 2026-11-11 17:31:52market · ioc | ETH-USDSell reduce | $12,338.925.907 ETH @ 2,088.85 | 5.907 ETH | Filled |
| 2026-11-11 17:27:12market · ioc | ETH-USDSell reduce | $24,474.2211.704 ETH @ 2,091.11 | 11.704 ETH | Filled |
| 2026-11-11 17:26:08market · ioc | TSLA-USDSell reduce | $38,343.9097.607 TSLA @ 392.8408 | 97.607 TSLA | Filled |
| 2026-11-11 17:23:44market · ioc | ETH-USDSell reduce | $29,473.9014.06 ETH @ 2,096.26 | 14.06 ETH | Filled |
| 2026-11-11 17:23:03market · ioc | ETH-USDBuy | $53,915.3725.716 ETH @ 2,096.59 | 25.716 ETH | Filled |
| 2026-11-11 17:22:59market · ioc | ETH-USDBuy | $21,786.4010.382 ETH @ 2,098.57 | 10.382 ETH | Filled |
| 2026-11-11 17:19:06market · ioc | BTC-USDBuy reduce | $29,996.200.4019 BTC @ 74,636.64 | 0.4019 BTC | Filled |
| 2026-11-11 16:40:04market · ioc | NVDA-USDSell reduce | $18,583.07105.84 NVDA @ 175.5791 | 105.84 NVDA | Filled |
| 2026-11-11 16:29:24market · ioc | ETH-USDBuy | $25,746.1812.386 ETH @ 2,078.63 | 12.386 ETH | Filled |
| 2026-11-11 16:28:44market · ioc | SPACEX-USDSell reduce | $24,739.05171.82 SPACEX @ 143.9815 | 168.81 SPACEX | Partially filled |
| 2026-11-11 16:28:43market · ioc | SPACEX-USDSell reduce | $19,097.28132.63 SPACEX @ 143.985 | 132.63 SPACEX | Filled |
| 2026-11-11 16:28:23market · ioc | TSLA-USDBuy | $16,361.1841.641 TSLA @ 392.9132 | 41.641 TSLA | Filled |
| 2026-11-11 16:28:16market · ioc | SPACEX-USDBuy | $18,761.36130.20 SPACEX @ 144.096 | 130.20 SPACEX | Filled |
| 2026-11-11 16:27:58market · ioc | ETH-USDSell reduce | $18,208.468.7655 ETH @ 2,077.29 | 8.7655 ETH | Filled |
| 2026-11-11 16:27:40market · ioc | TSLA-USDBuy | $21,980.6955.966 TSLA @ 392.7506 | 55.966 TSLA | Filled |
| 2026-11-11 16:27:24market · ioc | SPACEX-USDBuy | $24,636.95171.24 SPACEX @ 143.8737 | 171.24 SPACEX | Filled |
| 2026-11-11 16:27:04market · ioc | NVDA-USDBuy | $18,631.74105.84 NVDA @ 176.039 | 105.84 NVDA | Filled |
| 2026-11-11 15:45:03market · ioc | ETH-USDSell reduce | $19,670.599.496 ETH @ 2,071.47 | 9.496 ETH | Filled |
| 2026-11-11 15:34:15market · ioc | ETH-USDBuy | $16,197.267.8411 ETH @ 2,065.69 | 7.8411 ETH | Filled |
| 2026-11-11 15:34:11market · ioc | ETH-USDBuy | $21,522.7110.42 ETH @ 2,065.45 | 10.42 ETH | Filled |
| 2026-11-11 15:20:16market · ioc | ETH-USDSell reduce | $49,769.8424.231 ETH @ 2,053.98 | 24.231 ETH | Filled |
| 2026-11-11 15:14:21market · ioc | ETH-USDSell reduce | $25,015.4612.134 ETH @ 2,061.53 | 12.134 ETH | Filled |
| 2026-11-11 15:12:33market · ioc | ETH-USDBuy | $75,006.8536.365 ETH @ 2,062.59 | 36.365 ETH | Filled |
| 2026-11-11 15:11:03market · ioc | BTC-USDSell | $18,000.000.245 BTC @ 73,469.19 | 0.245 BTC | Filled |
| 2026-11-11 15:10:03market · ioc | BTC-USDSell | $31,453.290.42822 BTC @ 73,450.54 | 0.42822 BTC | Filled |
| 2026-11-11 15:08:36market · ioc | BTC-USDSell | $39,999.480.54413 BTC @ 73,511.13 | 0.54413 BTC | Filled |
| 2026-11-11 15:04:12market · ioc | BTC-USDBuy reduce | $82,009.981.1154 BTC @ 73,523.65 | 1.1154 BTC | Filled |
| 2026-11-11 15:03:01market · ioc | SNDK-USDSell reduce | $6,017.676.2611 SNDK @ 961.115 | 6.2611 SNDK | Filled |
| 2026-11-11 15:02:36market · ioc | SNDK-USDSell reduce | $5,789.296.0156 SNDK @ 962.38 | 6.0156 SNDK | Filled |
| 2026-11-11 15:02:19market · ioc | BTC-USDBuy reduce | $73,236.450.99591 BTC @ 73,536.96 | 0.99591 BTC | Filled |
| 2026-11-11 15:01:38market · ioc | SNDK-USDSell reduce | $9,647.7110.045 SNDK @ 960.4875 | 10.045 SNDK | Filled |