Exposure open positions now

Snapshot 2026-11-13 21:40:25 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 closes in the selected period; older closes not loaded. 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 6 03:29 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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
Taker paid $0.78Maker rebates $0.82Net fees +$0.05200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 06:24:15US500-USDBuy $5,080.160.66992 US500 @ 7,583.26−$0.76takerGd5C…HEWm
2026-11-11 14:29:15US500-USDSell $80.930.010667 US500 @ 7,587.42$0.00makerEHn5…pQHm
2026-11-11 14:22:53US500-USDSell $80.930.010667 US500 @ 7,587.42$0.00makerEHn5…pQHm
2026-11-11 14:22:52US500-USDSell $161.860.021333 US500 @ 7,587.42$0.00makerEHn5…pQHm
2026-11-11 14:15:05US500-USDSell $61.540.0081103 US500 @ 7,587.42$0.00maker6r3j…ijx5
2026-11-11 14:15:04US500-USDSell $385.260.050777 US500 @ 7,587.42$0.00maker6r3j…ijx5
2026-11-11 14:15:03US500-USDSell $770.530.10155 US500 @ 7,587.42$0.00maker6r3j…ijx5
2026-11-11 12:16:53US500-USDSell $3,541.890.46681 US500 @ 7,587.42$0.00makerEHn5…pQHm
2026-10-23 11:28:52BTC-USDSell $0.010.00000018 BTC @ 81,546.38$0.00takerE5uz…peEk
2026-10-23 06:28:02ETH-USDSell $45.370.018898 ETH @ 2,400.79−$0.01takerGd5C…HEWm
2026-10-22 16:44:36ETH-USDSell $204.190.08577 ETH @ 2,380.68$0.00makerRobot Venturesalias
2026-10-22 16:37:03ETH-USDBuy $250.000.10467 ETH @ 2,388.55+$0.01makerRobot Venturesalias
2026-10-22 16:36:01ETH-USDSell $197.900.08291 ETH @ 2,386.98$0.00makerRobot Venturesalias
2026-10-22 16:35:39ETH-USDSell $52.000.021789 ETH @ 2,386.55$0.00maker8721…H5EM
2026-10-22 16:34:32ETH-USDBuy $250.000.1047 ETH @ 2,387.81+$0.01makerRobot Venturesalias
2026-10-22 16:33:59ETH-USDSell $124.880.052369 ETH @ 2,384.61$0.00makerRobot Venturesalias
2026-10-22 16:33:20ETH-USDBuy $62.500.026184 ETH @ 2,386.89$0.00maker99oJ…5t2o
2026-10-22 16:33:19ETH-USDBuy $62.500.026185 ETH @ 2,386.89$0.00makerDhx5…RWwu
2026-10-22 16:32:18ETH-USDSell $124.760.052302 ETH @ 2,385.47$0.00makerRobot Venturesalias
2026-10-22 16:30:17ETH-USDBuy $62.500.026151 ETH @ 2,389.98$0.00maker99oJ…5t2o
2026-10-22 16:30:17ETH-USDBuy $62.500.026151 ETH @ 2,389.98$0.00makerDhx5…RWwu
2026-10-22 16:29:45ETH-USDSell $249.940.10455 ETH @ 2,390.60$0.00maker5jn4…hEac
2026-10-22 16:29:27ETH-USDBuy $250.000.10455 ETH @ 2,391.18+$0.01makerRobot Venturesalias
2026-10-22 16:27:14ETH-USDSell $249.900.10441 ETH @ 2,393.47$0.00makerRobot Venturesalias
2026-10-22 16:26:22ETH-USDBuy $250.000.10441 ETH @ 2,394.44+$0.01maker7rCG…cdoX
2026-10-22 16:20:54ETH-USDSell $124.990.052225 ETH @ 2,393.33$0.00makerRobot Venturesalias
2026-10-22 16:20:14ETH-USDBuy $62.500.026112 ETH @ 2,393.48$0.00maker99oJ…5t2o
2026-10-22 16:20:14ETH-USDBuy $62.500.026113 ETH @ 2,393.48$0.00makerDhx5…RWwu
2026-10-22 16:18:39ETH-USDSell $249.940.10438 ETH @ 2,394.43$0.00makerRobot Venturesalias
2026-10-22 16:18:14ETH-USDBuy $250.000.10438 ETH @ 2,395.03+$0.01makerDhx5…RWwu
2026-10-22 16:12:47ETH-USDSell $187.340.078329 ETH @ 2,391.78$0.00makerRobot Venturesalias
2026-10-22 16:12:47ETH-USDSell $62.450.02611 ETH @ 2,391.78$0.00makerDhx5…RWwu
2026-10-22 16:12:40ETH-USDBuy $250.000.10444 ETH @ 2,393.78+$0.01makerRobot Venturesalias
2026-10-22 16:11:12ETH-USDSell $249.900.10431 ETH @ 2,395.88$0.00makerRobot Venturesalias
2026-10-22 16:10:54ETH-USDBuy $250.000.10431 ETH @ 2,396.80+$0.01makerRobot Venturesalias
2026-10-22 16:02:40ETH-USDSell $249.870.1043 ETH @ 2,395.57$0.00makerJojo…XNHA
2026-10-22 15:56:55ETH-USDBuy $250.000.1043 ETH @ 2,396.86+$0.01makerRobot Venturesalias
2026-10-22 15:41:59ETH-USDSell $249.340.10429 ETH @ 2,390.84$0.00makerRobot Venturesalias
2026-10-22 15:38:21ETH-USDBuy $250.000.10429 ETH @ 2,397.16+$0.01makerRobot Venturesalias
2026-10-22 15:37:54ETH-USDSell $250.050.10435 ETH @ 2,396.26+$0.01makerRobot Venturesalias
2026-10-22 15:37:02ETH-USDBuy $250.000.10435 ETH @ 2,395.84+$0.01makerRobot Venturesalias
2026-10-22 15:35:07ETH-USDSell $249.500.10422 ETH @ 2,393.98$0.00makerRobot Venturesalias
2026-10-22 15:27:28ETH-USDBuy $250.000.10422 ETH @ 2,398.73+$0.01makerRobot Venturesalias
2026-10-22 15:27:18ETH-USDSell $249.610.10414 ETH @ 2,396.85$0.00makerRobot Venturesalias
2026-10-22 15:25:07ETH-USDBuy $250.000.10414 ETH @ 2,400.66+$0.01makerRobot Venturesalias
2026-10-22 15:24:22ETH-USDSell $250.130.10429 ETH @ 2,398.35+$0.01makerRobot Venturesalias
2026-10-22 15:23:05ETH-USDBuy $250.000.10429 ETH @ 2,397.16+$0.01makerRobot Venturesalias
2026-10-22 15:22:54ETH-USDSell $249.530.10418 ETH @ 2,395.31$0.00makerH93e…Zwcg
2026-10-22 15:20:32ETH-USDBuy $250.000.10418 ETH @ 2,399.79+$0.01makerRobot Venturesalias
2026-10-22 15:20:06ETH-USDSell $250.060.10432 ETH @ 2,396.96+$0.01makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

42 events
28 liquidations14 ADLliquidation volume $9,895.81ADL volume $49.85
Position volume · details
Event margin change: liquidation −$343.42 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-14 13:06:30LiquidationBTC-USDSellLiquidation $1,203.570.015635 BTC @ 76,977.08$590.99was $601.73liquidation due to equity: 532.564 < maintenance margin: 532.938
2026-09-14 13:04:44LiquidationBTC-USDSellLiquidation $1,339.060.017373 BTC @ 77,078.27$601.73was $611.91liquidation due to equity: 569.244 < maintenance margin: 570.306
2026-09-06 14:57:49LiquidationSOL-USDBuyLiquidation $0.000.000009147 SOL @ 106.0575−$20.39was −$20.39liquidation due to equity -10.006 < maintenance margin: 5.698
2026-09-06 14:57:49LiquidationBTC-USDBuyLiquidation $204.260.0023022 BTC @ 88,722.60−$20.39was $0.00liquidation due to equity -10.006 < maintenance margin: 5.698
2026-09-06 14:57:49LiquidationBTC-USDBuyLiquidation $1,159.900.013046 BTC @ 88,909.10−$33.27was $84.73liquidation due to equity 18.020 < maintenance margin: 34.796
2026-09-06 14:57:49LiquidationBTC-USDBuyLiquidation $732.940.0082644 BTC @ 88,687.38$84.73was $157.64liquidation due to equity 55.018 < maintenance margin: 58.440
2026-09-06 14:57:48LiquidationBTC-USDBuyLiquidation $522.070.0059031 BTC @ 88,440.55$157.64was $208.27liquidation due to equity 80.247 < maintenance margin: 67.567
2026-09-06 14:57:48LiquidationETH-USDBuyLiquidation $663.850.26565 ETH @ 2,498.98$208.27was $213.26liquidation due to equity 98.997 < maintenance margin: 93.837
2026-09-06 14:57:48LiquidationBTC-USDBuyLiquidation $289.320.0032795 BTC @ 88,220.00$213.26was $240.66liquidation due to equity 98.997 < maintenance margin: 93.837
2026-09-06 14:57:36LiquidationETH-USDBuyLiquidation $34.850.013981 ETH @ 2,492.75$240.66was $240.84liquidation due to equity 107.514 < maintenance margin: 88.204
2026-09-06 14:57:35LiquidationETH-USDBuyLiquidation $374.400.15057 ETH @ 2,486.53$240.84was $241.79liquidation due to equity 109.011 < maintenance margin: 95.010
2026-09-06 14:57:02ADLBTC-USDBuyADL $5.690.00006697 BTC @ 84,972.34$242.14was $242.14ADL liquidity provider: 0.000067 closed at mark to cover shortfall of 263.99
2026-09-06 14:55:49ADLBTC-USDBuyADL $0.020.00000019 BTC @ 85,724.92$242.14was $242.14ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29
2026-09-06 14:55:32ADLBTC-USDBuyADL $0.470.00000542 BTC @ 87,090.55$242.18was $242.18ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 44.80
2026-09-06 14:53:38ADLBTC-USDBuyADL $0.380.00000429 BTC @ 87,955.14$242.21was $242.21ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 30.21
2026-09-06 14:52:14ADLBTC-USDBuyADL $0.030.0000003 BTC @ 84,665.71$242.21was $242.21ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37
2026-09-06 14:52:09ADLBTC-USDBuyADL $20.340.00024557 BTC @ 82,843.49$242.96was $242.96ADL liquidity provider: 0.000246 closed at mark to cover shortfall of 711.34
2026-09-06 14:52:09ADLBTC-USDBuyADL $19.690.00023764 BTC @ 82,836.61$243.68was $243.68ADL liquidity provider: 0.000238 closed at mark to cover shortfall of 687.92
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.360.0000045 BTC @ 81,104.10$243.69was $243.69ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 5.35
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.010.0000001 BTC @ 81,094.90$243.69was $243.69ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11
2026-09-06 14:52:06ADLBTC-USDBuyADL $1.560.00001924 BTC @ 81,094.90$243.71was $243.71ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 22.67
2026-09-06 14:52:06ADLBTC-USDBuyADL $1.270.00001569 BTC @ 81,085.69$243.73was $243.73ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 18.34
2026-09-06 14:37:23ADLBTC-USDSellADL $0.030.00000037 BTC @ 80,067.29$240.68was $240.68ADL of 37 due to liquidation shortfall of 114629.72
2026-09-06 11:53:40ADLSOL-USDBuyADL $0.000.000007002 SOL @ 106.3446$246.24was $246.24ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 1454.14
2026-09-06 11:53:40ADLSOL-USDBuyADL $0.000.000003851 SOL @ 106.409$246.24was $246.24ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 976.80
2026-09-06 09:58:09LiquidationBTC-USDBuyLiquidation $140.350.0017524 BTC @ 80,088.72$256.17was $256.43liquidation due to equity 247.048 < maintenance margin: 229.237
2026-09-06 09:57:08LiquidationETH-USDBuyLiquidation $421.510.16831 ETH @ 2,504.32$256.43was $257.87liquidation due to equity 250.710 < maintenance margin: 240.155
2026-09-06 04:24:31LiquidationHYPE-USDBuyLiquidation $733.518.4868 HYPE @ 86.4294$288.52was $294.41liquidation due to equity 281.726 < maintenance margin: 278.880
2026-09-06 04:07:07LiquidationHYPE-USDBuyLiquidation $133.021.5419 HYPE @ 86.2732$294.38was $295.28liquidation due to equity 289.542 < maintenance margin: 265.669
2026-09-06 03:45:39LiquidationHYPE-USDBuyLiquidation $119.051.3777 HYPE @ 86.4108$294.46was $295.48liquidation due to equity 284.553 < maintenance margin: 264.741
2026-09-06 03:45:38LiquidationSOL-USDBuyLiquidation $160.551.5027 SOL @ 106.8444$295.48was $295.96liquidation due to equity 285.023 < maintenance margin: 269.577
2026-09-06 03:45:37LiquidationETH-USDBuyLiquidation $300.030.11732 ETH @ 2,557.38$295.96was $301.82liquidation due to equity 290.178 < maintenance margin: 276.619
2026-09-06 03:45:36LiquidationETH-USDBuyLiquidation $15.750.0061748 ETH @ 2,551.01$301.81was $302.08liquidation due to equity 290.224 < maintenance margin: 264.928
2026-09-06 03:45:35LiquidationETH-USDBuyLiquidation $16.540.0064998 ETH @ 2,544.64$302.08was $302.33liquidation due to equity 290.484 < maintenance margin: 265.308
2026-09-06 03:45:34LiquidationETH-USDBuyLiquidation $17.370.0068419 ETH @ 2,538.30$302.33was $302.54liquidation due to equity 290.711 < maintenance margin: 265.713
2026-09-06 03:45:33LiquidationETH-USDBuyLiquidation $18.240.007202 ETH @ 2,531.97$302.54was $302.71liquidation due to equity 290.931 < maintenance margin: 266.141
2026-09-06 03:45:32LiquidationETH-USDBuyLiquidation $19.150.007581 ETH @ 2,525.65$302.71was $302.85liquidation due to equity 291.084 < maintenance margin: 266.593
2026-09-06 03:45:31LiquidationETH-USDBuyLiquidation $20.100.00798 ETH @ 2,519.36$302.85was $302.95liquidation due to equity 291.129 < maintenance margin: 267.073
2026-09-06 03:29:32LiquidationHYPE-USDBuyLiquidation $125.591.4503 HYPE @ 86.6015$302.93was $304.28liquidation due to equity 302.665 < maintenance margin: 268.959
2026-09-06 03:29:32LiquidationHYPE-USDBuyLiquidation $131.551.5266 HYPE @ 86.1706$304.28was $305.05liquidation due to equity 305.638 < maintenance margin: 294.510
2026-09-06 03:29:32LiquidationSOL-USDBuyLiquidation $402.693.8274 SOL @ 105.2124$305.05was $307.50liquidation due to equity 305.638 < maintenance margin: 294.510
2026-09-06 03:29:32LiquidationETH-USDBuyLiquidation $596.570.238 ETH @ 2,506.58$307.50was $313.00liquidation due to equity 305.638 < maintenance margin: 294.510
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

97 transfers
deposited $4,785.69withdrawn $3,571.86net +$1,213.83Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 06:24:58 Withdrawal254.14 USDCcompletedThis accountD9r5…wVoU (opens in a new tab)destination walletcompleted
2026-11-11 12:02:51 Deposit213.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 12:35:00 Transfer inexternal6.37 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-03 20:34:06 Transfer inexternal5.03 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 12:57:58 Transfer inexternal26.60 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 15:23:20 Withdrawal34.75 USDCcompletedThis accountD9r5…wVoU (opens in a new tab)destination walletcompleted
2026-10-24 15:23:13 Transfer inexternal11.07 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 12:17:39 Transfer inexternal23.68 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-23 11:29:01 Withdrawal47.62 USDCcompletedThis accountD9r5…wVoU (opens in a new tab)destination walletcompleted
2026-10-23 06:28:05 Transfer ininternal23.89 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-22 16:40:26 Transfer ininternal1.25 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-22 15:20:41 Transfer outinternal1.32 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-22 14:02:56 Transfer outinternal1.59 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-22 13:27:56 Transfer outinternal1.72 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-22 09:38:10 Transfer ininternal2.17 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-22 08:23:55 Transfer ininternal2.27 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-22 07:12:40 Transfer ininternal2.25 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-22 02:06:39 Transfer ininternal2.60 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-21 23:29:39 Transfer ininternal2.59 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-21 20:36:09 Transfer outinternal2.93 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-21 19:10:53 Transfer ininternal3.15 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-21 18:51:53 Transfer ininternal2.93 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-21 18:16:08 Transfer outinternal2.99 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-21 16:07:53 Transfer outinternal3.20 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-21 15:04:38 Transfer outinternal3.45 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-21 14:48:38 Transfer outinternal3.64 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-21 13:32:23 Transfer ininternal3.32 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-21 13:11:23 Transfer ininternal3.58 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-21 13:06:38 Transfer outinternal5.67 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-21 11:52:37 Transfer outinternal4.04 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-21 10:15:07 Transfer ininternal3.81 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-21 08:50:07 Transfer outinternal3.70 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-21 03:55:24 Transfer ininternal3.90 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-21 01:51:09 Transfer outinternal4.14 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-20 21:54:39 Transfer outinternal4.23 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-20 19:49:08 Transfer outinternal4.48 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-20 19:22:08 Transfer ininternal4.21 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-20 18:21:08 Transfer ininternal4.37 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-20 16:50:53 Transfer outinternal4.49 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-20 15:12:53 Transfer ininternal4.65 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-20 14:14:53 Transfer outinternal7.45 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-20 14:08:38 Transfer outinternal4.75 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-20 14:07:08 Transfer outinternal5.94 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-20 13:58:38 Transfer outinternal4.80 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-20 07:33:22 Transfer ininternal5.18 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-20 03:43:07 Transfer outinternal5.25 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-19 16:01:35 Transfer ininternal5.73 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-19 14:46:20 Transfer outinternal5.90 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-19 14:02:35 Transfer ininternal6.00 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-19 02:49:33 Transfer outinternal6.48 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-18 23:27:48 Transfer outinternal7.29 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-18 22:01:48 Transfer outinternal6.74 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-18 21:01:47 Transfer outinternal7.18 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-18 19:46:47 Transfer outinternal50.01 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-18 19:46:32 Deposit103.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-18 19:39:25 Transfer ininternal4.69 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-18 19:31:25 Transfer ininternal4.42 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-18 14:30:54 Transfer ininternal6.33 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-18 13:30:39 Transfer ininternal4.90 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-18 01:03:54 Transfer outinternal5.08 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-17 22:13:23 Transfer outinternal5.11 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-17 21:38:08 Transfer ininternal6.59 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-17 21:30:08 Transfer ininternal5.42 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-17 19:32:07 Transfer outinternal102.31 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-17 18:24:29 Transfer ininternal97.22 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-17 16:55:48 Transfer ininternal5.17 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-17 06:09:31 Transfer outinternal5.59 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-16 21:03:00 Transfer ininternal5.76 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-16 17:41:40 Transfer outinternal5.90 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-16 17:16:25 Transfer ininternal5.98 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-16 17:04:25 Transfer ininternal5.89 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-16 15:01:40 Transfer ininternal6.14 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-16 11:08:54 Transfer outinternal6.05 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-15 15:37:37 Transfer outinternal6.60 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-15 15:03:37 Transfer outinternal8.13 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-15 14:10:22 Transfer outinternal8.06 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-15 13:36:07 Transfer ininternal6.57 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-15 05:30:51 Transfer ininternal6.79 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-15 04:54:21 Transfer outinternal6.87 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-15 03:43:51 Transfer ininternal7.06 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-15 02:55:36 Transfer outinternal7.63 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-15 02:33:51 Transfer outinternal7.45 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-15 02:28:50 Transfer ininternal8.15 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-15 02:24:20 Transfer ininternal7.67 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-15 02:22:36 Transfer ininternal8.51 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-14 14:30:24 Transfer ininternal8.65 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-14 13:13:16 Transfer ininternal15.60 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-13 20:39:32 Transfer outinternal81.78 USDcompletedThis account99oJ…5t2osub-accountcompleted
2026-10-13 20:39:21 Deposit165.48 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 15:47:31 Transfer ininternal14.44 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-12 13:30:05 Transfer ininternal15.82 USDcompleted99oJ…5t2osub-accountThis accountcompleted
2026-10-10 16:46:38 Deposit384.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 14:19:23 Withdrawal235.34 USDCcompletedThis accountD9r5…wVoU (opens in a new tab)destination walletcompleted
2026-09-08 21:36:48 Deposit350.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 21:20:22 Deposit270.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 15:39:24 Withdrawal3,000.00 USDCcompletedThis accountD9r5…wVoU (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit3,300.21 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.86 over 1000 paymentsby market ETH-USD −$1.22, US500-USD +$1.11, BTC-USD −$0.88, SOL-USD +$0.15
Time · UTCMarketSizemarkRatePayment
2026-11-12 06:00:00US500-USDShort 0.66992 US500mark 7,574.580.0013%+$0.06
2026-11-12 05:00:00US500-USDShort 0.66992 US500mark 7,583.870.0013%+$0.06
2026-11-12 04:00:00US500-USDShort 0.66992 US500mark 7,585.290.0013%+$0.06
2026-11-12 03:00:00US500-USDShort 0.66992 US500mark 7,591.320.0013%+$0.06
2026-11-12 02:00:00US500-USDShort 0.66992 US500mark 7,587.200.0013%+$0.06
2026-11-12 01:00:00US500-USDShort 0.66992 US500mark 7,579.510.0013%+$0.06
2026-11-12 00:00:00US500-USDShort 0.66992 US500mark 7,576.140.0013%+$0.06
2026-11-11 23:00:00US500-USDShort 0.66992 US500mark 7,584.320.0013%+$0.06
2026-11-11 22:00:00US500-USDShort 0.66992 US500mark 7,614.240.0013%+$0.06
2026-11-11 21:00:00US500-USDShort 0.66992 US500mark 7,612.550.0013%+$0.06
2026-11-11 20:00:00US500-USDShort 0.66992 US500mark 7,621.620.0013%+$0.06
2026-11-11 19:00:00US500-USDShort 0.66992 US500mark 7,637.750.0013%+$0.06
2026-11-11 18:00:00US500-USDShort 0.66992 US500mark 7,630.820.0013%+$0.06
2026-11-11 17:00:00US500-USDShort 0.66992 US500mark 7,619.480.0013%+$0.06
2026-11-11 16:00:00US500-USDShort 0.66992 US500mark 7,605.510.0013%+$0.06
2026-11-11 15:00:00US500-USDShort 0.66992 US500mark 7,582.410.0013%+$0.06
2026-11-11 14:00:00US500-USDShort 0.46681 US500mark 7,587.420.0013%+$0.04
2026-11-11 13:00:00US500-USDShort 0.46681 US500mark 7,583.180.0013%+$0.04
2026-10-23 11:00:00BTC-USDLong 0.00000018 BTCmark 81,578.260.0013%$0.00
2026-10-23 10:00:00BTC-USDLong 0.00000018 BTCmark 81,568.570.0013%$0.00
2026-10-23 09:00:00BTC-USDLong 0.00000018 BTCmark 81,657.210.0013%$0.00
2026-10-23 08:00:00BTC-USDLong 0.00000018 BTCmark 81,457.050.0013%$0.00
2026-10-23 07:00:00BTC-USDLong 0.00000018 BTCmark 81,778.280.0013%$0.00
2026-10-23 06:00:00ETH-USDLong 0.018898 ETHmark 2,400.440.0013%$0.00
2026-10-23 06:00:00BTC-USDLong 0.00000018 BTCmark 81,741.710.0013%$0.00
2026-10-23 05:00:00ETH-USDLong 0.018898 ETHmark 2,390.510.0013%$0.00
2026-10-23 05:00:00BTC-USDLong 0.00000018 BTCmark 81,484.830.0013%$0.00
2026-10-23 04:00:00ETH-USDLong 0.018898 ETHmark 2,407.120.0013%$0.00
2026-10-23 04:00:00BTC-USDLong 0.00000018 BTCmark 81,783.730.0013%$0.00
2026-10-23 03:00:00ETH-USDLong 0.018898 ETHmark 2,412.360.0013%$0.00
2026-10-23 03:00:00BTC-USDLong 0.00000018 BTCmark 81,871.270.0013%$0.00
2026-10-23 02:00:00ETH-USDLong 0.018898 ETHmark 2,389.290.0013%$0.00
2026-10-23 02:00:00BTC-USDLong 0.00000018 BTCmark 81,248.920.0013%$0.00
2026-10-23 01:00:00ETH-USDLong 0.018898 ETHmark 2,391.580.0013%$0.00
2026-10-23 01:00:00BTC-USDLong 0.00000018 BTCmark 81,361.250.0013%$0.00
2026-10-23 00:00:00ETH-USDLong 0.018898 ETHmark 2,385.960.0013%$0.00
2026-10-23 00:00:00BTC-USDLong 0.00000018 BTCmark 81,317.200.0013%$0.00
2026-10-22 23:00:00ETH-USDLong 0.018898 ETHmark 2,381.900.0013%$0.00
2026-10-22 23:00:00BTC-USDLong 0.00000018 BTCmark 81,235.260.0013%$0.00
2026-10-22 22:00:00ETH-USDLong 0.018898 ETHmark 2,390.190.0013%$0.00
2026-10-22 22:00:00BTC-USDLong 0.00000018 BTCmark 81,367.250.0013%$0.00
2026-10-22 21:00:00ETH-USDLong 0.018898 ETHmark 2,379.740.0013%$0.00
2026-10-22 21:00:00BTC-USDLong 0.00000018 BTCmark 81,179.640.0013%$0.00
2026-10-22 20:00:00ETH-USDLong 0.018898 ETHmark 2,383.560.0013%$0.00
2026-10-22 20:00:00BTC-USDLong 0.00000018 BTCmark 81,388.560.0013%$0.00
2026-10-22 19:00:00ETH-USDLong 0.018898 ETHmark 2,381.300.0013%$0.00
2026-10-22 19:00:00BTC-USDLong 0.00000018 BTCmark 81,271.160.0013%$0.00
2026-10-22 18:00:00ETH-USDLong 0.018898 ETHmark 2,376.290.0013%$0.00
2026-10-22 18:00:00BTC-USDLong 0.00000018 BTCmark 81,109.110.0013%$0.00
2026-10-22 17:00:00ETH-USDLong 0.018898 ETHmark 2,376.930.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
6 filled4 partial184 cancelled6 rejectedpost-only 94%avg order $280.12
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 06:24:15market · iocUS500-USDBuy reduce $5,080.160.66992 US500 @ 7,583.260.66992 US500Filled
2026-11-12 06:24:15stop · gtcUS500-USDBuy reduce $0.000.00 US500 @ 7,788.000.00 US500Cancelled
2026-11-11 14:29:15limit · gtcUS500-USDSell $5,082.950.66992 US500 @ 7,587.420.66992 US500Filled
2026-10-23 11:28:52market · iocBTC-USDSell reduce $0.010.00000018 BTC @ 81,546.380.00000018 BTCFilled
2026-10-23 06:28:02limit · iocETH-USDSell reduce $45.230.018898 ETH @ 2,393.590.018898 ETHPartially filled
2026-10-22 16:44:41trigger · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,483.250.00 ETHCancelled
2026-10-22 16:44:41trigger · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,292.230.00 ETHCancelled
2026-10-22 16:44:36limit · postOnlyETH-USDSell reduce $249.180.10467 ETH @ 2,380.680.08577 ETHPartially filled
2026-10-22 16:44:32limit · postOnlyETH-USDSell reduce $249.200.10467 ETH @ 2,380.880.00 ETHCancelled
2026-10-22 16:44:28limit · postOnlyETH-USDSell reduce $249.150.10467 ETH @ 2,380.380.00 ETHCancelled
2026-10-22 16:44:28limit · postOnlyETH-USDSell reduce $249.150.10467 ETH @ 2,380.380.00 ETHCancelled
2026-10-22 16:44:26limit · postOnlyETH-USDSell reduce $249.210.10467 ETH @ 2,380.940.00 ETHCancelled
2026-10-22 16:44:25limit · postOnlyETH-USDSell reduce $249.230.10467 ETH @ 2,381.180.00 ETHCancelled
2026-10-22 16:44:14limit · postOnlyETH-USDSell reduce $249.230.10467 ETH @ 2,381.140.00 ETHRejected: crossingorder is crossing, price 238113900000 <= bid 238117800000
2026-10-22 16:44:14limit · postOnlyETH-USDSell reduce $249.210.10467 ETH @ 2,380.940.00 ETHCancelled
2026-10-22 16:44:13limit · postOnlyETH-USDSell reduce $249.210.10467 ETH @ 2,380.990.00 ETHCancelled
2026-10-22 16:44:10limit · postOnlyETH-USDSell reduce $249.220.10467 ETH @ 2,381.120.00 ETHCancelled
2026-10-22 16:44:00limit · postOnlyETH-USDSell reduce $249.230.10467 ETH @ 2,381.150.00 ETHCancelled
2026-10-22 16:43:53limit · postOnlyETH-USDSell reduce $249.270.10467 ETH @ 2,381.530.00 ETHCancelled
2026-10-22 16:43:46limit · postOnlyETH-USDSell reduce $249.270.10467 ETH @ 2,381.530.00 ETHCancelled
2026-10-22 16:43:43limit · postOnlyETH-USDSell reduce $249.240.10467 ETH @ 2,381.230.00 ETHCancelled
2026-10-22 16:43:34limit · postOnlyETH-USDSell reduce $249.250.10467 ETH @ 2,381.340.00 ETHCancelled
2026-10-22 16:43:33limit · postOnlyETH-USDSell reduce $249.280.10467 ETH @ 2,381.660.00 ETHCancelled
2026-10-22 16:43:31limit · postOnlyETH-USDSell reduce $249.250.10467 ETH @ 2,381.360.00 ETHCancelled
2026-10-22 16:43:27limit · postOnlyETH-USDSell reduce $249.220.10467 ETH @ 2,381.090.00 ETHCancelled
2026-10-22 16:43:19limit · postOnlyETH-USDSell reduce $249.220.10467 ETH @ 2,381.090.00 ETHCancelled
2026-10-22 16:43:14limit · postOnlyETH-USDSell reduce $249.220.10467 ETH @ 2,381.090.00 ETHCancelled
2026-10-22 16:43:12limit · postOnlyETH-USDSell reduce $249.260.10467 ETH @ 2,381.440.00 ETHCancelled
2026-10-22 16:43:10limit · postOnlyETH-USDSell reduce $249.260.10467 ETH @ 2,381.440.00 ETHCancelled
2026-10-22 16:43:10limit · postOnlyETH-USDSell reduce $249.290.10467 ETH @ 2,381.740.00 ETHCancelled
2026-10-22 16:43:07limit · postOnlyETH-USDSell reduce $249.340.10467 ETH @ 2,382.260.00 ETHCancelled
2026-10-22 16:43:03limit · postOnlyETH-USDSell reduce $249.320.10467 ETH @ 2,382.040.00 ETHRejected: crossingorder is crossing, price 238203800000 <= bid 238225700000
2026-10-22 16:43:03limit · postOnlyETH-USDSell reduce $249.320.10467 ETH @ 2,382.040.00 ETHCancelled
2026-10-22 16:43:01limit · postOnlyETH-USDSell reduce $249.280.10467 ETH @ 2,381.690.00 ETHCancelled
2026-10-22 16:43:00limit · postOnlyETH-USDSell reduce $249.270.10467 ETH @ 2,381.590.00 ETHCancelled
2026-10-22 16:42:55limit · postOnlyETH-USDSell reduce $249.270.10467 ETH @ 2,381.590.00 ETHCancelled
2026-10-22 16:42:41limit · postOnlyETH-USDSell reduce $249.250.10467 ETH @ 2,381.370.00 ETHCancelled
2026-10-22 16:42:39limit · postOnlyETH-USDSell reduce $249.250.10467 ETH @ 2,381.370.00 ETHCancelled
2026-10-22 16:42:36limit · postOnlyETH-USDSell reduce $249.210.10467 ETH @ 2,381.020.00 ETHCancelled
2026-10-22 16:42:35limit · postOnlyETH-USDSell reduce $249.370.10467 ETH @ 2,382.490.00 ETHCancelled
2026-10-22 16:42:32limit · postOnlyETH-USDSell reduce $249.410.10467 ETH @ 2,382.880.00 ETHCancelled
2026-10-22 16:42:31limit · postOnlyETH-USDSell reduce $249.430.10467 ETH @ 2,383.120.00 ETHCancelled
2026-10-22 16:42:29limit · postOnlyETH-USDSell reduce $249.430.10467 ETH @ 2,383.120.00 ETHCancelled
2026-10-22 16:42:24limit · postOnlyETH-USDSell reduce $249.410.10467 ETH @ 2,382.880.00 ETHCancelled
2026-10-22 16:42:24limit · postOnlyETH-USDSell reduce $249.450.10467 ETH @ 2,383.240.00 ETHCancelled
2026-10-22 16:42:16limit · postOnlyETH-USDSell reduce $249.460.10467 ETH @ 2,383.390.00 ETHCancelled
2026-10-22 16:42:01limit · postOnlyETH-USDSell reduce $249.450.10467 ETH @ 2,383.230.00 ETHCancelled
2026-10-22 16:42:00limit · postOnlyETH-USDSell reduce $249.450.10467 ETH @ 2,383.230.00 ETHCancelled
2026-10-22 16:41:37limit · postOnlyETH-USDSell reduce $249.460.10467 ETH @ 2,383.380.00 ETHCancelled
2026-10-22 16:41:28limit · postOnlyETH-USDSell reduce $249.470.10467 ETH @ 2,383.490.00 ETHCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.