Exposure open positions now
Snapshot 2026-11-12 21:48:15 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 +$2,228.29
Fees incl. rebates −$1,194.05
Funding −$19.39
After costs +$1,014.85
Gross win rate 55.6% · net win rate 31.1%
14/45 non-flat closes on the selected basis. 45 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 6 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$1,014.85
+$1,014.85
45 closes · Available history loaded from Sep 6 · 31.1% win rate ·
over 10 close days · 4 green / 6 red · best Oct 15 +$1.4K · worst Oct 22 −$872.74
Closed PnL by UTC close day · 45 loaded closes since Sep 6 · 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 · 45 of 45 loaded closes
BULK · just now
Win rate31.1%14W · 31L
Profit factor1.14$8.2K / $7.2K
Closed drawdown−$3.7Kstart → Oct 14
Best close+$3.8KETH-USD
Worst close−$2.7KBTC-USD
Avg hold8h 28mmedian 5m
Net result+$1,014.85fees −$1,194.05Longest runs1W · 4Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,456.77 | 2,389.48 | $35,308.7614.372 ETH | 2d 8h | +$10.68 | −$19.91 | +$957.86BreakdownGross +$967.09 Fees −$19.91 Funding +$10.68 Held 2d 8h |
| BTC-USDLong | 81,898.94 | 81,018.71 | $30,387.280.37103 BTC | 2d 1h | −$10.23 | −$19.95 | −$356.77BreakdownGross −$326.60 Fees −$19.95 Funding −$10.23 Held 2d 1h |
| BTC-USDLong | 84,172.36 | 82,138.81 | $35,032.140.4162 BTC | 15h 27m | −$3.55 | −$22.84 | −$872.74BreakdownGross −$846.35 Fees −$22.84 Funding −$3.55 Held 15h 27m |
| ETH-USDLong | 2,430.32 | 2,462.09 | $38,785.9015.959 ETH | 2d 6h | −$16.80 | −$26.28 | +$463.91BreakdownGross +$506.99 Fees −$26.28 Funding −$16.80 Held 2d 6h |
| BTC-USDShort | 82,565.96 | 83,629.02 | $50,534.700.61205 BTC | 2d 6h | +$22.72 | −$34.90 | −$662.84BreakdownGross −$650.65 Fees −$34.90 Funding +$22.72 Held 2d 6h |
| ETH-USDShort | 2,431.30 | 2,431.32 | $3,964.771.6307 ETH | <1m | $0.00 | −$3.32 | −$3.35BreakdownGross −$0.02 Fees −$3.32 Funding $0.00 Held <1m |
| ETH-USDShort | 2,423.46 | 2,356.66 | $96,493.2539.816 ETH | 11h 18m | +$15.74 | −$66.61 | +$2,608.81BreakdownGross +$2,659.68 Fees −$66.61 Funding +$15.74 Held 11h 18m |
| BTC-USDLong | 81,608.13 | 80,869.25 | $122,412.771.50 BTC | 10h 33m | −$20.93 | −$85.30 | −$1,214.55BreakdownGross −$1,108.32 Fees −$85.30 Funding −$20.93 Held 10h 33m |
| ETH-USDShort | 2,516.93 | 2,431.15 | $109,999.3943.704 ETH | 2d | +$77.12 | −$75.69 | +$3,750.17BreakdownGross +$3,748.74 Fees −$75.69 Funding +$77.12 Held 2d |
| BTC-USDLong | 83,383.32 | 81,648.71 | $123,557.991.4818 BTC | 2d 6h | −$93.97 | −$85.59 | −$2,749.93BreakdownGross −$2,570.37 Fees −$85.59 Funding −$93.97 Held 2d 6h |
| BTC-USDShort | 77,308.76 | 77,106.50 | $54.890.00071 BTC | 22h 58m | +$0.01 | −$0.04 | +$0.12BreakdownGross +$0.14 Fees −$0.04 Funding +$0.01 Held 22h 58m |
| SOL-USDShort | 101.638 | 101.904 | $29,815.39293.35 SOL | 8m | $0.00 | −$19.70 | −$97.73BreakdownGross −$78.02 Fees −$19.70 Funding $0.00 Held 8m |
| BTC-USDShort | 77,210.39 | 77,177.14 | $48,533.370.62859 BTC | 8m | $0.00 | −$32.03 | −$11.12BreakdownGross +$20.90 Fees −$32.03 Funding $0.00 Held 8m |
| BTC-USDLong | 77,110.76 | 77,209.40 | $44,880.620.58203 BTC | 3m | $0.00 | −$29.64 | +$27.77BreakdownGross +$57.41 Fees −$29.64 Funding $0.00 Held 3m |
| BTC-USDShort | 77,154.05 | 77,131.50 | $49,986.410.64788 BTC | 9m | $0.00 | −$32.99 | −$18.38BreakdownGross +$14.61 Fees −$32.99 Funding $0.00 Held 9m |
| BTC-USDLong | 76,985.70 | 77,102.34 | $49,212.190.63924 BTC | 2m | $0.00 | −$32.50 | +$42.05BreakdownGross +$74.56 Fees −$32.50 Funding $0.00 Held 2m |
| BTC-USDShort | 76,985.15 | 76,959.35 | $49,997.470.64944 BTC | 2m | +$0.31 | −$32.99 | −$15.93BreakdownGross +$16.75 Fees −$32.99 Funding +$0.31 Held 2m |
| SOL-USDShort | 100.866 | 101.0201 | $7,248.1871.86 SOL | 1m | $0.00 | −$4.04 | −$15.12BreakdownGross −$11.07 Fees −$4.04 Funding $0.00 Held 1m |
| SOL-USDLong | 101.2697 | 100.9353 | $27,827.36274.78 SOL | 20m | $0.00 | −$19.08 | −$110.96BreakdownGross −$91.88 Fees −$19.08 Funding $0.00 Held 20m |
| SOL-USDLong | 101.2599 | 101.3152 | $30,004.49296.31 SOL | 2m | $0.00 | −$19.81 | −$3.42BreakdownGross +$16.39 Fees −$19.81 Funding $0.00 Held 2m |
| BTC-USDLong | 77,106.12 | 77,161.00 | $13,666.370.17724 BTC | 1m | $0.00 | −$9.02 | +$0.70BreakdownGross +$9.73 Fees −$9.02 Funding $0.00 Held 1m |
| BTC-USDLong | 77,023.57 | 76,988.02 | $72,221.300.93765 BTC | 3m | $0.00 | −$47.66 | −$80.99BreakdownGross −$33.33 Fees −$47.66 Funding $0.00 Held 3m |
| SOL-USDShort | 101.9002 | 101.2001 | $34,897.39342.47 SOL | 5m | +$0.19 | −$21.34 | +$218.60BreakdownGross +$239.75 Fees −$21.34 Funding +$0.19 Held 5m |
| SOL-USDLong | 102.0154 | 101.943 | $37,997.19372.47 SOL | 8m | $0.00 | −$26.69 | −$53.66BreakdownGross −$26.97 Fees −$26.69 Funding $0.00 Held 8m |
| SOL-USDLong | 103.6983 | 103.3316 | $42,004.34405.06 SOL | 8m | $0.00 | −$27.67 | −$176.20BreakdownGross −$148.53 Fees −$27.67 Funding $0.00 Held 8m |
| SOL-USDLong | 102.9342 | 102.9886 | $39,997.72388.58 SOL | 15m | $0.00 | −$28.01 | −$6.87BreakdownGross +$21.14 Fees −$28.01 Funding $0.00 Held 15m |
| BTC-USDLong | 78,506.05 | 78,506.28 | $20,124.710.25635 BTC | <1m | $0.00 | −$14.09 | −$14.03BreakdownGross +$0.06 Fees −$14.09 Funding $0.00 Held <1m |
| SOL-USDLong | 103.1221 | 103.2197 | $21,404.78207.57 SOL | 1m | $0.00 | −$14.99 | +$5.27BreakdownGross +$20.26 Fees −$14.99 Funding $0.00 Held 1m |
| SOL-USDLong | 103.0065 | 103.0531 | $29,996.05291.21 SOL | <1m | $0.00 | −$17.97 | −$4.39BreakdownGross +$13.58 Fees −$17.97 Funding $0.00 Held <1m |
| SOL-USDShort | 103.1581 | 103.008 | $9,999.2596.931 SOL | 2m | $0.00 | −$6.99 | +$7.56BreakdownGross +$14.55 Fees −$6.99 Funding $0.00 Held 2m |
| SOL-USDLong | 103.2005 | 103.2155 | $69,997.77678.27 SOL | 5m | $0.00 | −$45.96 | −$35.83BreakdownGross +$10.13 Fees −$45.96 Funding $0.00 Held 5m |
| SOL-USDShort | 103.05 | 103.1639 | $7,642.3474.161 SOL | <1m | $0.00 | −$2.68 | −$11.12BreakdownGross −$8.44 Fees −$2.68 Funding $0.00 Held <1m |
| SOL-USDLong | 103.1983 | 103.0942 | $43,524.30421.75 SOL | 11m | −$0.15 | −$27.04 | −$71.08BreakdownGross −$43.89 Fees −$27.04 Funding −$0.15 Held 11m |
| SOL-USDShort | 103.1601 | 103.3102 | $51,109.88495.44 SOL | 5m | $0.00 | −$35.80 | −$110.15BreakdownGross −$74.35 Fees −$35.80 Funding $0.00 Held 5m |
| SOL-USDLong | 102.9222 | 103.167 | $41,406.59402.31 SOL | 4m | −$0.52 | −$29.02 | +$68.94BreakdownGross +$98.48 Fees −$29.02 Funding −$0.52 Held 4m |
| SOL-USDLong | 103.0028 | 102.9346 | $121,215.251,176.8 SOL | 4m | $0.00 | −$81.80 | −$162.00BreakdownGross −$80.20 Fees −$81.80 Funding $0.00 Held 4m |
| SOL-USDShort | 103.2819 | 103.1561 | $31,409.30304.11 SOL | 2m | $0.00 | −$24.99 | +$13.29BreakdownGross +$38.28 Fees −$24.99 Funding $0.00 Held 2m |
| SOL-USDShort | 103.298 | 103.2948 | $9,997.0896.779 SOL | 1m | $0.00 | −$7.00 | −$6.69BreakdownGross +$0.31 Fees −$7.00 Funding $0.00 Held 1m |
| HYPE-USDLong | 88.534 | 88.2965 | $1,110.4912.543 HYPE | 1m | $0.00 | −$0.78 | −$3.76BreakdownGross −$2.98 Fees −$0.78 Funding $0.00 Held 1m |
| BTC-USDLong | 79,684.30 | 79,491.30 | $332.920.004178 BTC | 2m | $0.00 | −$0.23 | −$1.04BreakdownGross −$0.81 Fees −$0.23 Funding $0.00 Held 2m |
| SOL-USDLong | 105.964 | 105.6197 | $40,645.02383.57 SOL | 3m | $0.00 | −$28.41 | −$160.50BreakdownGross −$132.09 Fees −$28.41 Funding $0.00 Held 3m |
| SOL-USDShort | 106.3488 | 106.225 | $9,997.4794.006 SOL | 4m | $0.00 | −$6.99 | +$4.64BreakdownGross +$11.64 Fees −$6.99 Funding $0.00 Held 4m |
| SOL-USDLong | 106.8231 | 106.5175 | $34,384.02321.88 SOL | 8m | $0.00 | −$24.03 | −$122.39BreakdownGross −$98.36 Fees −$24.03 Funding $0.00 Held 8m |
| ETH-USDShort | 2,493.88 | 2,493.03 | $913.260.3662 ETH | 5m | +$0.01 | −$0.64 | −$0.31BreakdownGross +$0.31 Fees −$0.64 Funding +$0.01 Held 5m |
| BTC-USDLong | 79,796.01 | 79,797.98 | $1,457.310.018263 BTC | 6m | −$0.02 | −$1.02 | −$1.00BreakdownGross +$0.04 Fees −$1.02 Funding −$0.02 Held 6m |
ETH-USD
BTC-USD
SOL-USD
HYPE-USDCoverage
Totals cover 45 closes in History, from 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 45 of 45 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 64W · 2L | 66.7% | $564.1K$94K / close | +$7,777.09BreakdownFees −$192.46 Funding +$86.75 Avg hold 1d 4h | +$3.8K−$3.35 | −$192.46funding +$86.75 | 1d 4h |
| HYPE-USD | 10W · 1L | 0.0% | $2.2K$2.2K / close | −$3.76BreakdownFees −$0.78 Funding $0.00 Avg hold 1m | —−$3.76 | −$0.78funding $0.00 | 1m |
| SOL-USD | 226W · 16L | 27.3% | $1.5M$70.2K / close | −$829.80BreakdownFees −$520.02 Funding −$0.49 Avg hold 5m | +$218.60−$176.20 | −$520.02funding −$0.49 | 5m |
| BTC-USD | 164W · 12L | 25.0% | $1.4M$88.8K / close | −$5,928.68BreakdownFees −$480.79 Funding −$105.66 Avg hold 12h 58m | +$42.05−$2.7K | −$480.79funding −$105.66 | 12h 58m |
| All markets | 4514W · 31L | 31.1% | $3.5M$78.5K / close | +$1,014.85BreakdownFees −$1,194.05 Funding −$19.39 Avg hold 8h 28m | +$3.8K−$2.7K | −$1,194.05funding −$19.39 | 8h 28m |
Coverage
Totals cover 45 closes in History, from 45 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 $128.25Maker rebates $0.00Net fees −$128.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 13:47:17 | ETH-USDBuy | $4,320.671.8281 ETH @ 2,363.44 | $0.00maker | Robot Venturesalias |
| 2026-10-24 13:47:17 | ETH-USDBuy | $5,001.742.1163 ETH @ 2,363.44 | $0.00maker | Robot Venturesalias |
| 2026-10-24 13:43:28 | BTC-USDSell | $4,812.180.059711 BTC @ 80,591.13 | −$1.59taker | Robot Venturesalias |
| 2026-10-24 13:43:28 | BTC-USDSell | $5,998.910.074436 BTC @ 80,591.13 | −$1.98taker | H93e…Zwcg |
| 2026-10-24 13:43:09 | ETH-USDBuy | $5,018.722.1239 ETH @ 2,362.95 | −$1.66taker | Robot Venturesalias |
| 2026-10-24 13:43:06 | BTC-USDSell | $2,775.550.034446 BTC @ 80,576.94 | −$0.92taker | Robot Venturesalias |
| 2026-10-24 13:43:06 | BTC-USDSell | $2,080.750.025823 BTC @ 80,576.94 | −$0.69taker | 7Xg5…JrZd |
| 2026-10-22 16:47:14 | ETH-USDBuy | $5,001.172.1092 ETH @ 2,371.09 | −$1.65taker | HReW…xT1o |
| 2026-10-22 16:47:14 | BTC-USDSell | $1,091.270.013446 BTC @ 81,161.45 | −$0.36taker | Robot Venturesalias |
| 2026-10-22 16:47:14 | BTC-USDSell | $3,908.710.04816 BTC @ 81,161.45 | −$1.29taker | 7Xg5…JrZd |
| 2026-10-22 15:03:14 | BTC-USDBuy | $455.520.0055755 BTC @ 81,700.01 | −$0.15taker | 5jn4…hEac |
| 2026-10-22 15:03:09 | ETH-USDSell | $937.970.38977 ETH @ 2,406.51 | −$0.31taker | HReW…xT1o |
| 2026-10-22 15:03:09 | ETH-USDSell | $250.000.10389 ETH @ 2,406.52 | −$0.08taker | E674…hVvB |
| 2026-10-22 15:03:05 | ETH-USDSell | $846.310.35167 ETH @ 2,406.52 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-22 15:03:02 | ETH-USDSell | $1,094.810.45489 ETH @ 2,406.76 | −$0.36taker | 7Xg5…JrZd |
| 2026-10-22 15:03:00 | ETH-USDSell | $1,491.140.6193 ETH @ 2,407.79 | −$0.49taker | H93e…Zwcg |
| 2026-10-22 15:02:56 | ETH-USDSell | $1,153.570.47915 ETH @ 2,407.53 | −$0.38taker | 7Xg5…JrZd |
| 2026-10-22 15:02:51 | BTC-USDBuy | $1,927.930.023595 BTC @ 81,710.52 | −$0.64taker | HReW…xT1o |
| 2026-10-22 15:02:51 | BTC-USDBuy | $496.560.0060775 BTC @ 81,704.93 | −$0.16taker | EYVq…Lcff |
| 2026-10-22 15:02:49 | BTC-USDBuy | $338.520.0041434 BTC @ 81,700.84 | −$0.11taker | Robot Venturesalias |
| 2026-10-22 15:02:49 | BTC-USDBuy | $241.800.0029595 BTC @ 81,700.84 | −$0.08taker | BaJX…idZv |
| 2026-10-22 15:02:49 | BTC-USDBuy | $148.870.0018222 BTC @ 81,700.84 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 15:02:49 | BTC-USDBuy | $99.920.0012229 BTC @ 81,700.84 | −$0.03taker | 72NM…ykcS |
| 2026-10-22 15:02:49 | BTC-USDBuy | $391.980.0047978 BTC @ 81,700.84 | −$0.13taker | Ex4s…YX4u |
| 2026-10-22 15:02:47 | BTC-USDBuy | $2,446.110.02994 BTC @ 81,700.84 | −$0.81taker | HReW…xT1o |
| 2026-10-22 13:47:09 | ETH-USDBuy | $2,766.561.1525 ETH @ 2,400.46 | −$0.91taker | Robot Venturesalias |
| 2026-10-22 13:47:09 | ETH-USDBuy | $742.450.30929 ETH @ 2,400.46 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-22 13:47:09 | ETH-USDBuy | $1,490.840.62107 ETH @ 2,400.46 | −$0.49taker | 7Xg5…JrZd |
| 2026-10-22 13:47:08 | BTC-USDSell | $4,999.740.06139 BTC @ 81,442.90 | −$1.65taker | Robot Venturesalias |
| 2026-10-22 10:50:13 | BTC-USDSell | $402.810.0049163 BTC @ 81,933.54 | −$0.13taker | B37u…DZip |
| 2026-10-22 10:50:13 | BTC-USDSell | $502.740.0061359 BTC @ 81,933.55 | −$0.17taker | 4zdQ…aJMj |
| 2026-10-22 10:50:13 | BTC-USDSell | $30.000.00036615 BTC @ 81,933.55 | −$0.01taker | E5uz…peEk |
| 2026-10-22 10:50:11 | BTC-USDSell | $1,220.460.014896 BTC @ 81,933.55 | −$0.40taker | 5jn4…hEac |
| 2026-10-22 10:50:08 | BTC-USDSell | $623.720.0076125 BTC @ 81,933.55 | −$0.21taker | 5jn4…hEac |
| 2026-10-22 10:50:08 | BTC-USDSell | $499.790.0061 BTC @ 81,933.55 | −$0.16taker | B37u…DZip |
| 2026-10-22 10:50:06 | BTC-USDSell | $441.910.0053934 BTC @ 81,935.13 | −$0.15taker | B37u…DZip |
| 2026-10-22 10:50:06 | BTC-USDSell | $49.220.00060065 BTC @ 81,943.73 | −$0.02taker | DhdM…8gtn |
| 2026-10-22 10:50:06 | BTC-USDSell | $90.140.0011 BTC @ 81,943.83 | −$0.03taker | C3tV…o7LK |
| 2026-10-22 10:50:06 | BTC-USDSell | $502.800.0061359 BTC @ 81,943.83 | −$0.17taker | 4zdQ…aJMj |
| 2026-10-22 10:50:06 | BTC-USDSell | $30.000.0003661 BTC @ 81,943.83 | −$0.01taker | E5uz…peEk |
| 2026-10-22 10:49:58 | BTC-USDBuy | $938.020.011447 BTC @ 81,943.84 | −$0.31taker | Robot Venturesalias |
| 2026-10-22 10:49:56 | BTC-USDBuy | $1,133.760.013836 BTC @ 81,943.84 | −$0.37taker | Robot Venturesalias |
| 2026-10-22 10:49:54 | ETH-USDSell | $904.710.37646 ETH @ 2,403.23 | −$0.30taker | HReW…xT1o |
| 2026-10-22 10:49:53 | ETH-USDSell | $833.630.34688 ETH @ 2,403.23 | −$0.28taker | HReW…xT1o |
| 2026-10-22 10:49:50 | ETH-USDSell | $1,051.860.43769 ETH @ 2,403.23 | −$0.35taker | HReW…xT1o |
| 2026-10-22 10:49:48 | ETH-USDSell | $957.420.39839 ETH @ 2,403.23 | −$0.32taker | HReW…xT1o |
| 2026-10-22 10:49:44 | ETH-USDSell | $802.140.33378 ETH @ 2,403.23 | −$0.26taker | 5jn4…hEac |
| 2026-10-22 10:49:44 | ETH-USDSell | $565.090.23514 ETH @ 2,403.23 | −$0.19taker | 5jn4…hEac |
| 2026-10-22 10:49:41 | ETH-USDSell | $434.910.18097 ETH @ 2,403.23 | −$0.14taker | 5jn4…hEac |
| 2026-10-22 10:49:37 | ETH-USDSell | $622.510.25903 ETH @ 2,403.23 | −$0.21taker | 5jn4…hEac |
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
13 transfers
BULK · just now
deposited $18,768.77withdrawn $19,826.69net −$1,057.92Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 13:54:47 | Withdrawal | 1,250.96 USDCcompleted | This account | FJ2o…BKYG (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:42:57 | Transfer inexternal | 43.07 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-19 18:58:23 | Withdrawal | 1,000.00 USDCcompleted | This account | FJ2o…BKYG (opens in a new tab)destination wallet | completed |
| 2026-10-19 10:05:57 | Deposit | 2,681.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 11:02:01 | Withdrawal | 7,708.73 USDCcompleted | This account | FJ2o…BKYG (opens in a new tab)destination wallet | completed |
| 2026-10-13 10:12:13 | Withdrawal | 1,678.00 USDCcompleted | This account | FJ2o…BKYG (opens in a new tab)destination wallet | completed |
| 2026-10-11 21:39:11 | Deposit | 6,981.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 20:01:29 | Withdrawal | 3,873.00 USDCcompleted | This account | FJ2o…BKYG (opens in a new tab)destination wallet | completed |
| 2026-09-08 19:30:49 | Deposit | 4,505.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:05:01 | Withdrawal | 2,016.00 USDCcompleted | This account | FJ2o…BKYG (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:49:56 | Withdrawal | 2,300.00 USDCcompleted | This account | FJ2o…BKYG (opens in a new tab)destination wallet | completed |
| 2026-09-06 13:58:42 | Deposit | 4,497.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 103.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
435 payments
BULK · just now
net −$19.39 over 435 paymentsby market BTC-USD −$105.66, ETH-USD +$86.75, SOL-USD −$0.49
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 13:00:00 | ETH-USDShort | 6.0683 ETHmark 2,365.25 | 0.0004% | +$0.06 |
| 2026-10-24 13:00:00 | BTC-USDLong | 0.19442 BTCmark 80,698.30 | 0.0013% | −$0.20 |
| 2026-10-24 12:00:00 | ETH-USDShort | 6.0683 ETHmark 2,361.71 | 0.0004% | +$0.06 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.19442 BTCmark 80,503.10 | 0.0013% | −$0.20 |
| 2026-10-24 11:00:00 | ETH-USDShort | 6.0683 ETHmark 2,365.90 | -0.0001% | −$0.02 |
| 2026-10-24 11:00:00 | BTC-USDLong | 0.19442 BTCmark 80,557.18 | 0.0013% | −$0.20 |
| 2026-10-24 10:00:00 | ETH-USDShort | 6.0683 ETHmark 2,363.15 | 0.0007% | +$0.10 |
| 2026-10-24 10:00:00 | BTC-USDLong | 0.19442 BTCmark 80,531.09 | 0.0013% | −$0.20 |
| 2026-10-24 09:00:00 | ETH-USDShort | 6.0683 ETHmark 2,365.58 | 0.0010% | +$0.14 |
| 2026-10-24 09:00:00 | BTC-USDLong | 0.19442 BTCmark 80,620.01 | 0.0013% | −$0.20 |
| 2026-10-24 08:00:00 | ETH-USDShort | 6.0683 ETHmark 2,371.14 | 0.0013% | +$0.18 |
| 2026-10-24 08:00:00 | BTC-USDLong | 0.19442 BTCmark 80,634.45 | 0.0013% | −$0.20 |
| 2026-10-24 07:00:00 | ETH-USDShort | 6.0683 ETHmark 2,375.85 | 0.0013% | +$0.18 |
| 2026-10-24 07:00:00 | BTC-USDLong | 0.19442 BTCmark 80,692.03 | 0.0013% | −$0.20 |
| 2026-10-24 06:00:00 | ETH-USDShort | 6.0683 ETHmark 2,374.45 | 0.0013% | +$0.18 |
| 2026-10-24 06:00:00 | BTC-USDLong | 0.19442 BTCmark 80,658.77 | 0.0013% | −$0.20 |
| 2026-10-24 05:00:00 | ETH-USDShort | 6.0683 ETHmark 2,379.44 | 0.0013% | +$0.18 |
| 2026-10-24 05:00:00 | BTC-USDLong | 0.19442 BTCmark 80,800.01 | 0.0013% | −$0.20 |
| 2026-10-24 04:00:00 | ETH-USDShort | 6.0683 ETHmark 2,379.10 | 0.0013% | +$0.18 |
| 2026-10-24 04:00:00 | BTC-USDLong | 0.19442 BTCmark 80,861.39 | 0.0013% | −$0.20 |
| 2026-10-24 03:00:00 | ETH-USDShort | 6.0683 ETHmark 2,381.18 | 0.0013% | +$0.18 |
| 2026-10-24 03:00:00 | BTC-USDLong | 0.19442 BTCmark 80,889.99 | 0.0013% | −$0.20 |
| 2026-10-24 02:00:00 | ETH-USDShort | 6.0683 ETHmark 2,378.21 | 0.0013% | +$0.18 |
| 2026-10-24 02:00:00 | BTC-USDLong | 0.19442 BTCmark 80,838.92 | 0.0013% | −$0.20 |
| 2026-10-24 01:00:00 | ETH-USDShort | 6.0683 ETHmark 2,370.87 | 0.0013% | +$0.18 |
| 2026-10-24 01:00:00 | BTC-USDLong | 0.19442 BTCmark 80,521.11 | 0.0013% | −$0.20 |
| 2026-10-24 00:00:00 | ETH-USDShort | 6.0683 ETHmark 2,383.76 | 0.0013% | +$0.18 |
| 2026-10-24 00:00:00 | BTC-USDLong | 0.19442 BTCmark 81,088.96 | 0.0013% | −$0.20 |
| 2026-10-23 23:00:00 | ETH-USDShort | 6.0683 ETHmark 2,363.60 | 0.0013% | +$0.18 |
| 2026-10-23 23:00:00 | BTC-USDLong | 0.19442 BTCmark 80,732.97 | 0.0013% | −$0.20 |
| 2026-10-23 22:00:00 | ETH-USDShort | 6.0683 ETHmark 2,395.89 | 0.0010% | +$0.14 |
| 2026-10-23 22:00:00 | BTC-USDLong | 0.19442 BTCmark 81,274.88 | 0.0013% | −$0.20 |
| 2026-10-23 21:00:00 | ETH-USDShort | 6.0683 ETHmark 2,398.09 | 0.0008% | +$0.11 |
| 2026-10-23 21:00:00 | BTC-USDLong | 0.19442 BTCmark 81,310.68 | 0.0013% | −$0.20 |
| 2026-10-23 20:00:00 | ETH-USDShort | 6.0683 ETHmark 2,390.67 | 0.0012% | +$0.18 |
| 2026-10-23 20:00:00 | BTC-USDLong | 0.19442 BTCmark 81,190.08 | 0.0013% | −$0.20 |
| 2026-10-23 19:00:00 | ETH-USDShort | 6.0683 ETHmark 2,398.34 | 0.0013% | +$0.18 |
| 2026-10-23 19:00:00 | BTC-USDLong | 0.19442 BTCmark 81,352.01 | 0.0013% | −$0.20 |
| 2026-10-23 18:00:00 | ETH-USDShort | 6.0683 ETHmark 2,405.99 | 0.0013% | +$0.18 |
| 2026-10-23 18:00:00 | BTC-USDLong | 0.19442 BTCmark 81,568.22 | 0.0013% | −$0.20 |
| 2026-10-23 17:00:00 | ETH-USDShort | 6.0683 ETHmark 2,403.45 | 0.0013% | +$0.18 |
| 2026-10-23 17:00:00 | BTC-USDLong | 0.19442 BTCmark 81,610.41 | 0.0013% | −$0.20 |
| 2026-10-23 16:00:00 | ETH-USDShort | 6.0683 ETHmark 2,404.52 | 0.0013% | +$0.18 |
| 2026-10-23 16:00:00 | BTC-USDLong | 0.19442 BTCmark 81,582.83 | 0.0013% | −$0.20 |
| 2026-10-23 15:00:00 | ETH-USDShort | 6.0683 ETHmark 2,405.27 | 0.0013% | +$0.18 |
| 2026-10-23 15:00:00 | BTC-USDLong | 0.19442 BTCmark 81,673.38 | 0.0013% | −$0.20 |
| 2026-10-23 14:00:00 | ETH-USDShort | 6.0683 ETHmark 2,410.91 | 0.0013% | +$0.18 |
| 2026-10-23 14:00:00 | BTC-USDLong | 0.19442 BTCmark 81,914.32 | 0.0013% | −$0.20 |
| 2026-10-23 13:00:00 | ETH-USDShort | 6.0683 ETHmark 2,399.88 | 0.0013% | +$0.18 |
| 2026-10-23 13:00:00 | BTC-USDLong | 0.19442 BTCmark 81,654.98 | 0.0013% | −$0.20 |
Coverage
Totals cover 435 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
197 filled0 partial1 cancelled2 rejectedpost-only 0%avg order $5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 13:47:17limit · gtc | ETH-USDBuy reduce | $9,322.413.9444 ETH @ 2,363.44 | 3.9444 ETH | Filled |
| 2026-10-24 13:43:28limit · gtc | BTC-USDSell reduce | $10,811.020.13415 BTC @ 80,590.65 | 0.13415 BTC | Filled |
| 2026-10-24 13:43:09market · ioc | ETH-USDBuy reduce | $5,018.722.1239 ETH @ 2,362.95 | 2.1239 ETH | Filled |
| 2026-10-24 13:43:06market · ioc | BTC-USDSell reduce | $4,856.300.060269 BTC @ 80,576.94 | 0.060269 BTC | Filled |
| 2026-10-22 16:47:14market · ioc | ETH-USDBuy reduce | $5,001.172.1092 ETH @ 2,371.09 | 2.1092 ETH | Filled |
| 2026-10-22 16:47:14market · ioc | BTC-USDSell reduce | $4,999.980.061605 BTC @ 81,161.45 | 0.061605 BTC | Filled |
| 2026-10-22 15:03:14market · ioc | BTC-USDBuy | $455.520.0055755 BTC @ 81,700.01 | 0.0055755 BTC | Filled |
| 2026-10-22 15:03:09market · ioc | ETH-USDSell | $1,187.980.49365 ETH @ 2,406.51 | 0.49365 ETH | Filled |
| 2026-10-22 15:03:05market · ioc | ETH-USDSell | $846.310.35167 ETH @ 2,406.52 | 0.35167 ETH | Filled |
| 2026-10-22 15:03:02market · ioc | ETH-USDSell | $1,094.810.45489 ETH @ 2,406.76 | 0.45489 ETH | Filled |
| 2026-10-22 15:03:00market · ioc | ETH-USDSell | $1,491.140.6193 ETH @ 2,407.79 | 0.6193 ETH | Filled |
| 2026-10-22 15:02:56market · ioc | ETH-USDSell | $1,153.570.47915 ETH @ 2,407.53 | 0.47915 ETH | Filled |
| 2026-10-22 15:02:51market · ioc | BTC-USDBuy | $2,424.500.029672 BTC @ 81,709.38 | 0.029672 BTC | Filled |
| 2026-10-22 15:02:49market · ioc | BTC-USDBuy | $1,221.090.014946 BTC @ 81,700.84 | 0.014946 BTC | Filled |
| 2026-10-22 15:02:47market · ioc | BTC-USDBuy | $2,446.110.02994 BTC @ 81,700.84 | 0.02994 BTC | Filled |
| 2026-10-22 13:47:09market · ioc | ETH-USDBuy reduce | $4,999.852.0829 ETH @ 2,400.46 | 2.0829 ETH | Filled |
| 2026-10-22 13:47:08market · ioc | BTC-USDSell reduce | $4,999.740.06139 BTC @ 81,442.90 | 0.06139 BTC | Filled |
| 2026-10-22 10:50:13market · ioc | BTC-USDSell | $935.540.011418 BTC @ 81,933.55 | 0.011418 BTC | Filled |
| 2026-10-22 10:50:11market · ioc | BTC-USDSell | $1,220.460.014896 BTC @ 81,933.55 | 0.014896 BTC | Filled |
| 2026-10-22 10:50:08market · ioc | BTC-USDSell | $1,123.510.013713 BTC @ 81,933.55 | 0.013713 BTC | Filled |
| 2026-10-22 10:50:06market · ioc | BTC-USDSell | $1,114.060.013596 BTC @ 81,940.37 | 0.013596 BTC | Filled |
| 2026-10-22 10:49:58market · ioc | BTC-USDBuy | $938.020.011447 BTC @ 81,943.84 | 0.011447 BTC | Filled |
| 2026-10-22 10:49:56market · ioc | BTC-USDBuy | $1,133.760.013836 BTC @ 81,943.84 | 0.013836 BTC | Filled |
| 2026-10-22 10:49:54market · ioc | ETH-USDSell | $904.710.37646 ETH @ 2,403.23 | 0.37646 ETH | Filled |
| 2026-10-22 10:49:53market · ioc | ETH-USDSell | $833.630.34688 ETH @ 2,403.23 | 0.34688 ETH | Filled |
| 2026-10-22 10:49:50market · ioc | ETH-USDSell | $1,051.860.43769 ETH @ 2,403.23 | 0.43769 ETH | Filled |
| 2026-10-22 10:49:48market · ioc | ETH-USDSell | $957.420.39839 ETH @ 2,403.23 | 0.39839 ETH | Filled |
| 2026-10-22 10:49:44market · ioc | ETH-USDSell | $1,367.230.56891 ETH @ 2,403.23 | 0.56891 ETH | Filled |
| 2026-10-22 10:49:41market · ioc | ETH-USDSell | $434.910.18097 ETH @ 2,403.23 | 0.18097 ETH | Filled |
| 2026-10-22 10:49:37market · ioc | ETH-USDSell | $622.510.25903 ETH @ 2,403.23 | 0.25903 ETH | Filled |
| 2026-10-22 10:49:34market · ioc | BTC-USDBuy | $1,634.980.019952 BTC @ 81,943.84 | 0.019952 BTC | Filled |
| 2026-10-22 10:49:25market · ioc | BTC-USDBuy | $2,330.460.02844 BTC @ 81,943.84 | 0.02844 BTC | Filled |
| 2026-10-22 10:49:08market · ioc | BTC-USDBuy | $2,224.990.027149 BTC @ 81,954.13 | 0.027149 BTC | Filled |
| 2026-10-22 10:49:06market · ioc | BTC-USDBuy | $2,232.760.027244 BTC @ 81,954.13 | 0.027244 BTC | Filled |
| 2026-10-22 10:49:04market · ioc | BTC-USDBuy | $2,351.120.028688 BTC @ 81,954.13 | 0.028688 BTC | Filled |
| 2026-10-22 10:49:01market · ioc | BTC-USDBuy | $2,121.920.025892 BTC @ 81,954.13 | 0.025892 BTC | Filled |
| 2026-10-22 10:48:58market · ioc | BTC-USDBuy | $3,081.240.037597 BTC @ 81,954.13 | 0.037597 BTC | Filled |
| 2026-10-22 10:48:55market · ioc | BTC-USDBuy | $1,338.060.016327 BTC @ 81,954.13 | 0.016327 BTC | Filled |
| 2026-10-22 10:48:52market · ioc | BTC-USDBuy | $1,393.110.016997 BTC @ 81,960.20 | 0.016997 BTC | Filled |
| 2026-10-22 10:48:49market · ioc | BTC-USDBuy | $1,643.920.020058 BTC @ 81,960.20 | 0.020058 BTC | Filled |
| 2026-10-22 10:48:46market · ioc | BTC-USDBuy | $1,415.730.017273 BTC @ 81,960.20 | 0.017273 BTC | Filled |
| 2026-10-22 10:47:19market · ioc | BTC-USDSell reduce | $6,918.010.084386 BTC @ 81,980.74 | 0.084386 BTC | Filled |
| 2026-10-22 10:47:12market · ioc | BTC-USDSell reduce | $8,804.750.1074 BTC @ 81,980.82 | 0.1074 BTC | Filled |
| 2026-10-22 10:43:08market · ioc | BTC-USDSell reduce | $8,464.230.10327 BTC @ 81,962.69 | 0.10327 BTC | Filled |
| 2026-10-22 07:16:00market · ioc | ETH-USDBuy reduce | $5,000.082.0627 ETH @ 2,424.09 | 2.0627 ETH | Filled |
| 2026-10-22 07:16:00market · ioc | BTC-USDSell reduce | $4,999.630.060827 BTC @ 82,194.00 | 0.060827 BTC | Filled |
| 2026-10-22 02:19:27market · ioc | ETH-USDBuy reduce | $4,999.452.0489 ETH @ 2,440.06 | 2.0489 ETH | Filled |
| 2026-10-22 02:19:27market · ioc | BTC-USDSell reduce | $4,999.160.060313 BTC @ 82,887.19 | 0.060313 BTC | Filled |
| 2026-10-21 21:17:52market · ioc | BTC-USDBuy | $2,505.160.029623 BTC @ 84,569.14 | 0.029623 BTC | Filled |
| 2026-10-21 21:17:47market · ioc | ETH-USDSell | $2,203.940.88525 ETH @ 2,489.63 | 0.88525 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.