Exposure open positions now
Snapshot 2026-11-13 23:46:57 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 −$2.66
Fees incl. rebates −$13.57
Funding +$0.03
After costs −$16.20
Gross win rate 52.9% · net win rate 23.5%
20/85 non-flat closes on the selected basis. 85 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 26 01:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$16.20
−$16.20
last 80 of 8585 closes · Available history loaded from Sep 26 · 23.5% win rate ·
over 3 close days · 0 green / 3 red · worst Sep 28 −$12.58
Closed PnL by UTC close day · 85 loaded closes since Sep 26 · 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 · 85 of 85 loaded closes
BULK · just now
Win rate23.5%20W · 65L
Profit factor0.23$4.78 / $20.98
Closed drawdown−$16.20start → Sep 28
Best close+$1.49BTC-USD
Worst close−$2.98BTC-USD
Avg hold16mmedian 13m
Net result−$16.20fees −$13.57Longest runs4W · 15Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,555.60 | 83,575.14 | $68.600.000821 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 83,446.71 | 83,592.27 | $229.980.002756 BTC | 7m | $0.00 | $0.00 | −$0.40BreakdownGross −$0.40 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 83,522.24 | 83,403.07 | $230.190.002756 BTC | 11m | $0.00 | $0.00 | −$0.33BreakdownGross −$0.33 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 83,485.55 | 83,503.60 | $230.090.002756 BTC | 11m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 83,544.10 | 83,439.41 | $230.250.002756 BTC | 5m | $0.00 | $0.00 | −$0.29BreakdownGross −$0.29 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 83,386.31 | 83,526.60 | $40.030.00048 BTC | 4m | $0.00 | −$0.03 | +$0.04BreakdownGross +$0.07 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDLong | 83,366.06 | 83,239.73 | $229.760.002756 BTC | 8m | $0.00 | $0.00 | −$0.35BreakdownGross −$0.35 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 83,217.12 | 83,341.02 | $182.660.002195 BTC | 10m | $0.00 | −$0.13 | +$0.14BreakdownGross +$0.27 Fees −$0.13 Funding $0.00 Held 10m |
| BTC-USDShort | 83,419.90 | 83,137.00 | $42.290.000507 BTC | 4m | $0.00 | −$0.03 | +$0.11BreakdownGross +$0.14 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 83,585.98 | 83,477.23 | $71.630.000857 BTC | 4m | $0.00 | −$0.05 | +$0.04BreakdownGross +$0.09 Fees −$0.05 Funding $0.00 Held 4m |
| BTC-USDLong | 83,658.05 | 83,625.46 | $230.560.002756 BTC | 7m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 83,641.57 | 83,680.34 | $230.520.002756 BTC | 4m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 83,752.00 | 83,637.64 | $230.820.002756 BTC | 4m | $0.00 | $0.00 | −$0.32BreakdownGross −$0.32 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 83,965.96 | 83,774.63 | $155.090.001847 BTC | 5m | $0.00 | −$0.11 | +$0.24BreakdownGross +$0.35 Fees −$0.11 Funding $0.00 Held 5m |
| BTC-USDShort | 83,963.29 | 84,000.00 | $145.000.001727 BTC | 4m | $0.00 | −$0.10 | −$0.16BreakdownGross −$0.06 Fees −$0.10 Funding $0.00 Held 4m |
| BTC-USDShort | 83,785.07 | 83,870.77 | $41.470.000495 BTC | 8m | $0.00 | −$0.03 | −$0.07BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held 8m |
| BTC-USDLong | 83,839.99 | 83,782.56 | $131.540.001569 BTC | 4m | $0.00 | −$0.09 | −$0.18BreakdownGross −$0.09 Fees −$0.09 Funding $0.00 Held 4m |
| BTC-USDShort | 83,877.09 | 83,934.18 | $231.170.002756 BTC | 17m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDShort | 83,015.73 | 83,197.97 | $295.950.003565 BTC | 12m | $0.00 | −$0.21 | −$0.86BreakdownGross −$0.65 Fees −$0.21 Funding $0.00 Held 12m |
| BTC-USDShort | 82,864.63 | 83,055.46 | $165.650.001999 BTC | 5m | $0.00 | −$0.12 | −$0.50BreakdownGross −$0.38 Fees −$0.12 Funding $0.00 Held 5m |
| BTC-USDLong | 82,991.23 | 82,878.27 | $278.770.003359 BTC | 11m | $0.00 | −$0.20 | −$0.57BreakdownGross −$0.38 Fees −$0.20 Funding $0.00 Held 11m |
| BTC-USDLong | 83,459.96 | 83,105.92 | $603.920.007236 BTC | 36m | $0.00 | −$0.42 | −$2.98BreakdownGross −$2.56 Fees −$0.42 Funding $0.00 Held 36m |
| BTC-USDShort | 83,680.79 | 83,599.80 | $793.710.009485 BTC | 15m | $0.00 | −$0.56 | +$0.21BreakdownGross +$0.77 Fees −$0.56 Funding $0.00 Held 15m |
| BTC-USDShort | 83,390.34 | 83,469.28 | $649.190.007785 BTC | 31m | $0.00 | −$0.45 | −$1.07BreakdownGross −$0.61 Fees −$0.45 Funding $0.00 Held 31m |
| BTC-USDLong | 83,330.88 | 83,285.54 | $688.650.008264 BTC | 20m | $0.00 | −$0.48 | −$0.86BreakdownGross −$0.37 Fees −$0.48 Funding $0.00 Held 20m |
| BTC-USDLong | 83,267.49 | 83,298.94 | $275.620.00331 BTC | 13m | $0.00 | −$0.19 | −$0.09BreakdownGross +$0.10 Fees −$0.19 Funding $0.00 Held 13m |
| BTC-USDShort | 83,034.37 | 83,000.26 | $144.560.001741 BTC | 17m | $0.00 | −$0.10 | −$0.04BreakdownGross +$0.06 Fees −$0.10 Funding $0.00 Held 17m |
| BTC-USDLong | 82,988.80 | 83,008.63 | $343.410.004138 BTC | 9m | $0.00 | −$0.24 | −$0.16BreakdownGross +$0.08 Fees −$0.24 Funding $0.00 Held 9m |
| BTC-USDLong | 82,981.35 | 82,976.47 | $907.730.010939 BTC | 19m | $0.00 | −$0.64 | −$0.69BreakdownGross −$0.05 Fees −$0.64 Funding $0.00 Held 19m |
| BTC-USDLong | 82,744.27 | 82,824.38 | $299.040.003614 BTC | 36m | $0.00 | −$0.21 | +$0.08BreakdownGross +$0.29 Fees −$0.21 Funding $0.00 Held 36m |
| BTC-USDShort | 82,633.65 | 82,692.95 | $888.390.010751 BTC | 26m | +$0.01 | −$0.62 | −$1.25BreakdownGross −$0.64 Fees −$0.62 Funding +$0.01 Held 26m |
| BTC-USDShort | 82,691.49 | 82,764.85 | $304.220.003679 BTC | 20m | $0.00 | −$0.21 | −$0.48BreakdownGross −$0.27 Fees −$0.21 Funding $0.00 Held 20m |
| BTC-USDLong | 82,974.90 | 82,864.51 | $633.680.007637 BTC | 1h 10m | −$0.01 | −$0.44 | −$1.29BreakdownGross −$0.84 Fees −$0.44 Funding −$0.01 Held 1h 10m |
| BTC-USDShort | 83,138.57 | 83,012.60 | $167.270.002012 BTC | 33m | $0.00 | −$0.12 | +$0.14BreakdownGross +$0.25 Fees −$0.12 Funding $0.00 Held 33m |
| BTC-USDShort | 83,076.32 | 83,152.75 | $574.470.006915 BTC | 15m | $0.00 | −$0.40 | −$0.93BreakdownGross −$0.53 Fees −$0.40 Funding $0.00 Held 15m |
| BTC-USDShort | 83,102.40 | 83,141.48 | $702.880.008458 BTC | 34m | $0.00 | −$0.49 | −$0.82BreakdownGross −$0.33 Fees −$0.49 Funding $0.00 Held 34m |
| BTC-USDShort | 83,033.36 | 82,988.73 | $433.430.00522 BTC | 16m | $0.00 | −$0.30 | −$0.07BreakdownGross +$0.23 Fees −$0.30 Funding $0.00 Held 16m |
| BTC-USDShort | 83,434.63 | 83,281.18 | $719.210.00862 BTC | 34m | +$0.01 | −$0.50 | +$0.83BreakdownGross +$1.32 Fees −$0.50 Funding +$0.01 Held 34m |
| BTC-USDLong | 83,411.85 | 83,449.69 | $934.960.011209 BTC | 25m | $0.00 | −$0.65 | −$0.23BreakdownGross +$0.42 Fees −$0.65 Funding $0.00 Held 25m |
| BTC-USDShort | 83,412.44 | 83,297.44 | $345.160.004138 BTC | 22m | $0.00 | −$0.24 | +$0.24BreakdownGross +$0.48 Fees −$0.24 Funding $0.00 Held 22m |
| BTC-USDLong | 84,006.33 | 83,925.56 | $712.540.008482 BTC | 16m | $0.00 | −$0.50 | −$1.18BreakdownGross −$0.69 Fees −$0.50 Funding $0.00 Held 16m |
| BTC-USDLong | 84,039.17 | 84,107.08 | $181.360.002158 BTC | 7m | $0.00 | −$0.13 | +$0.02BreakdownGross +$0.15 Fees −$0.13 Funding $0.00 Held 7m |
| BTC-USDShort | 84,459.18 | 84,382.79 | $345.350.004089 BTC | 26m | $0.00 | −$0.24 | +$0.07BreakdownGross +$0.31 Fees −$0.24 Funding $0.00 Held 26m |
| BTC-USDLong | 84,403.31 | 84,891.53 | $293.470.003477 BTC | 11m | $0.00 | −$0.21 | +$1.49BreakdownGross +$1.70 Fees −$0.21 Funding $0.00 Held 11m |
| BTC-USDLong | 84,236.65 | 84,383.72 | $361.800.004295 BTC | 50m | $0.00 | −$0.25 | +$0.38BreakdownGross +$0.63 Fees −$0.25 Funding $0.00 Held 50m |
| BTC-USDShort | 84,164.65 | 84,191.93 | $143.250.001702 BTC | 10m | $0.00 | −$0.10 | −$0.15BreakdownGross −$0.05 Fees −$0.10 Funding $0.00 Held 10m |
| BTC-USDLong | 84,397.56 | 84,423.24 | $603.530.007151 BTC | 23m | $0.00 | −$0.42 | −$0.24BreakdownGross +$0.18 Fees −$0.42 Funding $0.00 Held 23m |
| BTC-USDShort | 84,583.54 | 84,568.10 | $539.050.006373 BTC | 58m | $0.00 | −$0.38 | −$0.27BreakdownGross +$0.10 Fees −$0.38 Funding $0.00 Held 58m |
| BTC-USDShort | 84,612.80 | 84,559.16 | $80.810.000955 BTC | 8m | $0.00 | −$0.06 | −$0.01BreakdownGross +$0.05 Fees −$0.06 Funding $0.00 Held 8m |
| BTC-USDShort | 84,757.63 | 84,770.15 | $315.640.003724 BTC | 7m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 7m |
BTC-USDCoverage
Totals cover 85 closes in History, from 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 85 of 85 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 8520W · 65L | 23.5% | $49.8K$585.58 / close | −$16.20BreakdownFees −$13.57 Funding +$0.03 Avg hold 16m | +$1.49−$2.98 | −$13.57funding +$0.03 | 16m |
| All markets | 8520W · 65L | 23.5% | $49.8K$585.58 / close | −$16.20BreakdownFees −$13.57 Funding +$0.03 Avg hold 16m | +$1.49−$2.98 | −$13.57funding +$0.03 | 16m |
Coverage
Totals cover 85 closes in History, from 85 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 $3.24Maker rebates $0.00Net fees −$3.24200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 21:09:36 | BTC-USDBuy | $68.620.000821 BTC @ 83,575.14 | −$0.02taker | Gd5C…HEWm |
| 2026-09-28 21:08:53 | BTC-USDSell | $68.600.000821 BTC @ 83,555.60 | $0.00maker | Robot Venturesalias |
| 2026-09-28 21:03:43 | BTC-USDBuy | $74.000.000885 BTC @ 83,612.57 | $0.00maker | 5jn4…hEac |
| 2026-09-28 21:01:49 | BTC-USDBuy | $121.860.001458 BTC @ 83,582.67 | $0.00maker | GFXM…aLwh |
| 2026-09-28 21:01:47 | BTC-USDBuy | $34.520.000413 BTC @ 83,582.67 | $0.00maker | BP1t…WMnn |
| 2026-09-28 20:56:31 | BTC-USDSell | $73.860.000885 BTC @ 83,461.29 | $0.00maker | 9YeK…ZrTe |
| 2026-09-28 20:55:37 | BTC-USDSell | $156.120.001871 BTC @ 83,439.81 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:54:18 | BTC-USDSell | $53.970.000647 BTC @ 83,413.94 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:51:50 | BTC-USDSell | $175.890.002109 BTC @ 83,399.73 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:43:29 | BTC-USDBuy | $54.010.000647 BTC @ 83,471.75 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:42:48 | BTC-USDBuy | $176.180.002109 BTC @ 83,537.73 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:37:09 | BTC-USDBuy | $230.140.002756 BTC @ 83,503.60 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:28:48 | BTC-USDSell | $103.530.00124 BTC @ 83,489.14 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:22:35 | BTC-USDSell | $99.340.00119 BTC @ 83,482.61 | $0.00maker | EJ3o…h5dP |
| 2026-09-28 20:22:35 | BTC-USDSell | $27.220.000326 BTC @ 83,482.61 | $0.00maker | 5Q7x…RhiZ |
| 2026-09-28 20:19:57 | BTC-USDSell | $86.050.001031 BTC @ 83,459.11 | $0.00maker | B7hb…B46R |
| 2026-09-28 20:18:48 | BTC-USDSell | $143.910.001725 BTC @ 83,427.64 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:15:02 | BTC-USDBuy | $86.130.001031 BTC @ 83,540.57 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:14:13 | BTC-USDBuy | $144.120.001725 BTC @ 83,546.21 | $0.00maker | 5jn4…hEac |
| 2026-09-28 20:08:35 | BTC-USDSell | $40.090.00048 BTC @ 83,526.60 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 20:04:23 | BTC-USDBuy | $40.030.00048 BTC @ 83,386.31 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 20:03:06 | BTC-USDSell | $7.750.000093 BTC @ 83,319.60 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:02:15 | BTC-USDSell | $221.660.002663 BTC @ 83,236.94 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:59:01 | BTC-USDBuy | $7.750.000093 BTC @ 83,376.96 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:54:40 | BTC-USDBuy | $222.000.002663 BTC @ 83,365.68 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:53:49 | BTC-USDSell | $50.760.000609 BTC @ 83,349.33 | −$0.02taker | Gd5C…HEWm |
| 2026-09-28 19:52:23 | BTC-USDSell | $132.170.001586 BTC @ 83,337.83 | −$0.05taker | H9J9…JuoM |
| 2026-09-28 19:44:31 | BTC-USDBuy | $50.720.000609 BTC @ 83,289.53 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 19:42:53 | BTC-USDBuy | $107.810.001296 BTC @ 83,189.31 | −$0.04taker | EBxv…xnXQ |
| 2026-09-28 19:42:53 | BTC-USDBuy | $19.970.00024 BTC @ 83,189.31 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-28 19:42:53 | BTC-USDBuy | $4.160.00005 BTC @ 83,189.31 | $0.00taker | BYFq…ywLM |
| 2026-09-28 19:41:14 | BTC-USDBuy | $11.720.000141 BTC @ 83,121.26 | $0.00taker | Gd5C…HEWm |
| 2026-09-28 19:41:14 | BTC-USDBuy | $8.640.000104 BTC @ 83,111.32 | $0.00taker | EJ3o…h5dP |
| 2026-09-28 19:40:06 | BTC-USDBuy | $21.790.000262 BTC @ 83,155.66 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 19:36:38 | BTC-USDSell | $20.430.000245 BTC @ 83,391.09 | −$0.01taker | 5jn4…hEac |
| 2026-09-28 19:35:54 | BTC-USDSell | $21.860.000262 BTC @ 83,446.85 | −$0.01taker | 5jn4…hEac |
| 2026-09-28 19:33:55 | BTC-USDBuy | $71.540.000857 BTC @ 83,477.23 | −$0.03taker | BX9s…VKBe |
| 2026-09-28 19:29:12 | BTC-USDSell | $71.630.000857 BTC @ 83,585.98 | −$0.03taker | H9J9…JuoM |
| 2026-09-28 19:26:19 | BTC-USDSell | $130.870.001565 BTC @ 83,625.46 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:26:18 | BTC-USDSell | $99.600.001191 BTC @ 83,625.46 | $0.00maker | BP1t…WMnn |
| 2026-09-28 19:18:41 | BTC-USDBuy | $230.560.002756 BTC @ 83,658.05 | $0.00maker | BU1K…hKRC |
| 2026-09-28 19:16:54 | BTC-USDBuy | $52.620.000629 BTC @ 83,657.54 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:16:13 | BTC-USDBuy | $178.000.002127 BTC @ 83,687.08 | $0.00maker | 8hTg…qhx4 |
| 2026-09-28 19:12:46 | BTC-USDSell | $230.520.002756 BTC @ 83,641.57 | $0.00maker | B7hb…B46R |
| 2026-09-28 19:11:07 | BTC-USDSell | $230.510.002756 BTC @ 83,637.64 | $0.00maker | AdvW…ZerQ |
| 2026-09-28 19:06:52 | BTC-USDBuy | $230.820.002756 BTC @ 83,752.00 | $0.00maker | Robot Venturesalias |
| 2026-09-28 19:06:05 | BTC-USDBuy | $154.730.001847 BTC @ 83,774.63 | −$0.05taker | BU1K…hKRC |
| 2026-09-28 19:00:44 | BTC-USDSell | $35.100.000418 BTC @ 83,959.53 | −$0.01taker | Gd5C…HEWm |
| 2026-09-28 19:00:44 | BTC-USDSell | $19.980.000238 BTC @ 83,967.84 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 19:00:44 | BTC-USDSell | $100.010.001191 BTC @ 83,967.84 | −$0.04taker | BP1t…WMnn |
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
5 transfers
BULK · just now
deposited $294.28withdrawn $0.00net +$294.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 16:57:44 | Transfer ininternal | 75.68 USDcompleted | 3d4V…2EAhsub-account | This account | completed |
| 2026-10-01 16:57:43 | Transfer ininternal | 78.72 USDcompleted | Av6U…VfGnsub-account | This account | completed |
| 2026-09-26 11:00:01 | Transfer outinternal | 47.81 USDcompleted | This account | 3d4V…2EAhsub-account | completed |
| 2026-09-25 22:43:41 | Transfer outinternal | 147.14 USDcompleted | This account | Av6U…VfGnsub-account | completed |
| 2026-09-25 22:25:49 | Deposit | 294.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
29 payments
BULK · just now
net +$0.03 over 29 paymentsby market BTC-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 21:00:00 | BTC-USDShort | 0.002756 BTCmark 83,496.89 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | BTC-USDLong | 0.002756 BTCmark 83,346.03 | 0.0012% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.000584 BTCmark 83,611.48 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | BTC-USDShort | 0.002166 BTCmark 83,525.31 | 0.0012% | $0.00 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.000666 BTCmark 83,056.36 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.001587 BTCmark 82,933.00 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | BTC-USDShort | 0.007623 BTCmark 82,630.77 | 0.0013% | +$0.01 |
| 2026-09-28 09:00:00 | BTC-USDLong | 0.001221 BTCmark 82,919.88 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | BTC-USDLong | 0.005196 BTCmark 82,936.20 | 0.0013% | −$0.01 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.000824 BTCmark 83,122.58 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.0047 BTCmark 83,158.08 | 0.0012% | $0.00 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.00862 BTCmark 83,482.82 | 0.0013% | +$0.01 |
| 2026-09-28 04:00:00 | BTC-USDShort | 0.003212 BTCmark 83,301.61 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.000855 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDLong | 0.000344 BTCmark 84,165.24 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | BTC-USDShort | 0.001057 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDShort | 0.003101 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.000829 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDLong | 0.000732 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | BTC-USDLong | 0.001515 BTCmark 84,541.93 | 0.0012% | $0.00 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.000936 BTCmark 84,403.56 | 0.0013% | $0.00 |
| 2026-09-27 16:00:00 | BTC-USDShort | 0.00088 BTCmark 84,447.94 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDShort | 0.002322 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDLong | 0.00021 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDLong | 0.000756 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDLong | 0.001979 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDLong | 0.000699 BTCmark 83,985.56 | 0.0012% | $0.00 |
| 2026-09-26 04:00:00 | BTC-USDShort | 0.007475 BTCmark 83,913.43 | 0.0012% | +$0.01 |
| 2026-09-26 01:00:00 | BTC-USDLong | 0.003886 BTCmark 83,862.67 | 0.0013% | $0.00 |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
123 filled2 partial75 cancelled0 rejectedpost-only 53%avg order $116.88
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 21:09:36market · ioc | BTC-USDBuy reduce | $68.620.000821 BTC @ 83,575.14 | 0.000821 BTC | Filled |
| 2026-09-28 21:08:53limit · postOnly | BTC-USDSell | $68.600.000821 BTC @ 83,555.60 | 0.000821 BTC | Filled |
| 2026-09-28 21:08:09limit · postOnly | BTC-USDSell | $68.580.000821 BTC @ 83,529.11 | 0.00 BTC | Cancelled |
| 2026-09-28 21:05:50limit · postOnly | BTC-USDSell | $68.650.000821 BTC @ 83,613.80 | 0.00 BTC | Cancelled |
| 2026-09-28 21:04:34limit · postOnly | BTC-USDSell | $68.650.000821 BTC @ 83,619.33 | 0.00 BTC | Cancelled |
| 2026-09-28 21:03:43limit · postOnly | BTC-USDBuy reduce | $74.000.000885 BTC @ 83,612.57 | 0.000885 BTC | Filled |
| 2026-09-28 21:03:36limit · postOnly | BTC-USDBuy reduce | $73.980.000885 BTC @ 83,588.12 | 0.00 BTC | Cancelled |
| 2026-09-28 21:02:51limit · postOnly | BTC-USDBuy reduce | $73.980.000885 BTC @ 83,588.12 | 0.00 BTC | Cancelled |
| 2026-09-28 21:01:49limit · postOnly | BTC-USDBuy reduce | $156.380.001871 BTC @ 83,582.67 | 0.001871 BTC | Filled |
| 2026-09-28 21:01:09limit · postOnly | BTC-USDBuy reduce | $156.340.001871 BTC @ 83,562.14 | 0.00 BTC | Cancelled |
| 2026-09-28 21:01:04limit · postOnly | BTC-USDBuy reduce | $156.340.001871 BTC @ 83,561.00 | 0.00 BTC | Cancelled |
| 2026-09-28 21:01:03limit · postOnly | BTC-USDBuy reduce | $156.330.001871 BTC @ 83,555.66 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:18limit · postOnly | BTC-USDBuy reduce | $156.300.001871 BTC @ 83,535.93 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:09limit · postOnly | BTC-USDBuy reduce | $156.250.001871 BTC @ 83,511.00 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:05limit · postOnly | BTC-USDBuy reduce | $156.220.001871 BTC @ 83,496.88 | 0.00 BTC | Cancelled |
| 2026-09-28 20:59:15limit · postOnly | BTC-USDBuy reduce | $156.210.001871 BTC @ 83,490.96 | 0.00 BTC | Cancelled |
| 2026-09-28 20:56:31limit · postOnly | BTC-USDSell | $73.860.000885 BTC @ 83,461.29 | 0.000885 BTC | Filled |
| 2026-09-28 20:55:37limit · postOnly | BTC-USDSell | $156.120.001871 BTC @ 83,439.81 | 0.001871 BTC | Filled |
| 2026-09-28 20:55:10limit · postOnly | BTC-USDSell | $156.130.001871 BTC @ 83,445.74 | 0.00 BTC | Cancelled |
| 2026-09-28 20:54:18limit · postOnly | BTC-USDSell reduce | $53.970.000647 BTC @ 83,413.94 | 0.000647 BTC | Filled |
| 2026-09-28 20:51:51limit · postOnly | BTC-USDSell reduce | $176.050.002109 BTC @ 83,477.33 | 0.00 BTC | Cancelled |
| 2026-09-28 20:51:50limit · postOnly | BTC-USDSell reduce | $175.890.002109 BTC @ 83,399.73 | 0.002109 BTC | Filled |
| 2026-09-28 20:50:13limit · postOnly | BTC-USDSell reduce | $175.940.002109 BTC @ 83,422.40 | 0.00 BTC | Cancelled |
| 2026-09-28 20:50:12limit · postOnly | BTC-USDSell reduce | $175.940.002109 BTC @ 83,422.80 | 0.00 BTC | Cancelled |
| 2026-09-28 20:50:08limit · postOnly | BTC-USDSell reduce | $175.960.002109 BTC @ 83,432.01 | 0.00 BTC | Cancelled |
| 2026-09-28 20:49:21limit · postOnly | BTC-USDSell reduce | $175.990.002109 BTC @ 83,448.35 | 0.00 BTC | Cancelled |
| 2026-09-28 20:48:32limit · postOnly | BTC-USDSell reduce | $176.010.002109 BTC @ 83,458.68 | 0.00 BTC | Cancelled |
| 2026-09-28 20:43:29limit · postOnly | BTC-USDBuy | $54.010.000647 BTC @ 83,471.75 | 0.000647 BTC | Filled |
| 2026-09-28 20:42:48limit · postOnly | BTC-USDBuy | $176.180.002109 BTC @ 83,537.73 | 0.002109 BTC | Filled |
| 2026-09-28 20:41:56limit · postOnly | BTC-USDBuy | $176.160.002109 BTC @ 83,526.22 | 0.00 BTC | Cancelled |
| 2026-09-28 20:41:08limit · postOnly | BTC-USDBuy | $176.110.002109 BTC @ 83,506.33 | 0.00 BTC | Cancelled |
| 2026-09-28 20:39:46limit · postOnly | BTC-USDBuy | $176.110.002109 BTC @ 83,504.33 | 0.00 BTC | Cancelled |
| 2026-09-28 20:39:32limit · postOnly | BTC-USDBuy | $176.090.002109 BTC @ 83,495.00 | 0.00 BTC | Cancelled |
| 2026-09-28 20:38:38limit · postOnly | BTC-USDBuy | $176.060.002109 BTC @ 83,478.30 | 0.00 BTC | Cancelled |
| 2026-09-28 20:38:28limit · postOnly | BTC-USDBuy | $176.040.002109 BTC @ 83,470.82 | 0.00 BTC | Cancelled |
| 2026-09-28 20:37:09limit · postOnly | BTC-USDBuy reduce | $230.140.002756 BTC @ 83,503.60 | 0.002756 BTC | Filled |
| 2026-09-28 20:35:16limit · postOnly | BTC-USDBuy reduce | $230.110.002756 BTC @ 83,495.43 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:47limit · postOnly | BTC-USDBuy reduce | $230.100.002756 BTC @ 83,489.85 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:46limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.09 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:43limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.05 | 0.00 BTC | Cancelled |
| 2026-09-28 20:32:24limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.05 | 0.00 BTC | Cancelled |
| 2026-09-28 20:32:18limit · postOnly | BTC-USDBuy reduce | $230.010.002756 BTC @ 83,459.10 | 0.00 BTC | Cancelled |
| 2026-09-28 20:28:48limit · postOnly | BTC-USDSell | $103.530.00124 BTC @ 83,489.14 | 0.00124 BTC | Filled |
| 2026-09-28 20:27:53limit · postOnly | BTC-USDSell | $103.540.00124 BTC @ 83,501.92 | 0.00 BTC | Cancelled |
| 2026-09-28 20:26:26limit · postOnly | BTC-USDSell | $103.540.00124 BTC @ 83,501.92 | 0.00 BTC | Cancelled |
| 2026-09-28 20:26:10limit · postOnly | BTC-USDSell | $103.560.00124 BTC @ 83,515.52 | 0.00 BTC | Cancelled |
| 2026-09-28 20:25:30limit · postOnly | BTC-USDSell | $103.550.00124 BTC @ 83,508.47 | 0.00 BTC | Cancelled |
| 2026-09-28 20:25:14limit · postOnly | BTC-USDSell | $103.560.00124 BTC @ 83,515.52 | 0.00 BTC | Cancelled |
| 2026-09-28 20:22:36limit · postOnly | BTC-USDSell | $230.080.002756 BTC @ 83,482.61 | 0.001516 BTC | Partially filled |
| 2026-09-28 20:21:04limit · postOnly | BTC-USDSell | $230.130.002756 BTC @ 83,501.96 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.