Exposure open positions now
Snapshot 2026-11-13 19:55:27 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 −$0.79
Fees incl. rebates −$3.49
Funding $0.00
After costs −$4.27
Gross win rate 41.1% · net win rate 29.5%
33/112 non-flat closes on the selected basis. 112 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: 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 19 20:00 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.
−$4.27
−$23.77
last 80 of 112112 closes · 30D · 29.5% win rate
over 2 close days and 1 partly loaded · 0 green / 2 red · worst Oct 14 −$18.33
Closed PnL by UTC close day · 500 loaded closes since Oct 13 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 112 of 500 loaded closes
BULK · just now
Win rate29.5%33W · 79L
Profit factor0.32$2.03 / $6.30
Closed drawdown−$4.49Oct 14 → Oct 15
Best close+$0.40BTC-USD
Worst close−$0.38BTC-USD
Avg hold2mmedian 2m
Net result−$4.27fees −$3.49Longest runs5W · 10Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,730.81 | 80,471.17 | $96.820.0011993 BTC | 4m | $0.00 | −$0.06 | −$0.38BreakdownGross −$0.31 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDShort | 81,103.36 | 80,720.05 | $97.270.0011993 BTC | 1m | $0.00 | −$0.06 | +$0.40BreakdownGross +$0.46 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 81,307.91 | 81,141.62 | $97.510.0011993 BTC | <1m | $0.00 | −$0.06 | +$0.14BreakdownGross +$0.20 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,574.39 | 81,400.00 | $97.830.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.27BreakdownGross −$0.21 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,397.04 | 81,677.62 | $97.620.0011993 BTC | 1m | $0.00 | −$0.06 | +$0.27BreakdownGross +$0.34 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,438.67 | 81,438.43 | $97.670.0011993 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,391.18 | 81,405.90 | $97.610.0011993 BTC | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,438.95 | 81,373.75 | $97.670.0011993 BTC | <1m | $0.00 | −$0.06 | +$0.01BreakdownGross +$0.08 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,516.74 | 81,474.67 | $97.760.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.11BreakdownGross −$0.05 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 81,533.55 | 81,547.55 | $97.780.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,675.29 | 81,511.33 | $97.950.0011993 BTC | 2m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,588.17 | 81,559.70 | $97.850.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.03BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,526.48 | 81,457.98 | $97.780.0011993 BTC | 2m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,517.34 | 81,524.77 | $97.760.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 81,655.86 | 81,495.78 | $97.930.0011993 BTC | 5m | $0.00 | −$0.06 | +$0.13BreakdownGross +$0.19 Fees −$0.06 Funding $0.00 Held 5m |
| BTC-USDShort | 81,706.35 | 81,626.02 | $97.990.0011993 BTC | 2m | $0.00 | −$0.06 | +$0.03BreakdownGross +$0.10 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDLong | 81,611.88 | 81,714.64 | $97.880.0011993 BTC | 1m | $0.00 | −$0.06 | +$0.06BreakdownGross +$0.12 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,611.34 | 81,610.28 | $97.880.0011993 BTC | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 81,733.10 | 81,725.44 | $98.020.0011993 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,709.72 | 81,733.10 | $98.000.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 81,669.54 | 81,761.25 | $97.950.0011993 BTC | 2m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,710.87 | 81,754.86 | $98.000.0011993 BTC | 3m | $0.00 | −$0.06 | −$0.01BreakdownGross +$0.05 Fees −$0.06 Funding $0.00 Held 3m |
| BTC-USDShort | 81,635.37 | 81,753.21 | $97.910.0011993 BTC | 1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,496.36 | 81,612.25 | $97.740.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.20BreakdownGross −$0.14 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 81,479.90 | 81,464.28 | $97.720.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 81,460.01 | 81,532.60 | $97.700.0011993 BTC | 1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,556.60 | 81,567.44 | $97.810.0011993 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,649.61 | 81,577.89 | $97.920.0011993 BTC | 1m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,540.01 | 81,699.99 | $97.790.0011993 BTC | 2m | $0.00 | $0.00 | −$0.19BreakdownGross −$0.19 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,607.40 | 81,577.42 | $97.870.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 81,665.49 | 81,797.68 | $97.940.0011993 BTC | 1m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,659.99 | 81,629.84 | $97.940.0011993 BTC | 1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,651.76 | 81,692.67 | $97.930.0011993 BTC | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,757.53 | 81,700.01 | $98.050.0011993 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,527.77 | 81,777.21 | $97.780.0011993 BTC | 2m | $0.00 | −$0.06 | +$0.23BreakdownGross +$0.30 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDLong | 81,472.05 | 81,506.74 | $97.710.0011993 BTC | 1m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.04 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,450.88 | 81,470.85 | $97.680.0011993 BTC | 2m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,407.88 | 81,326.62 | $97.630.0011993 BTC | 1m | $0.00 | −$0.06 | +$0.03BreakdownGross +$0.10 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,378.90 | 81,419.06 | $97.600.0011993 BTC | <1m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.05 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 81,453.18 | 81,457.60 | $97.690.0011993 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,561.50 | 81,460.16 | $97.820.0011993 BTC | 4m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 81,689.85 | 81,559.72 | $97.970.0011993 BTC | 4m | $0.00 | −$0.06 | +$0.09BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDShort | 81,714.03 | 81,658.54 | $98.000.0011993 BTC | 1m | $0.00 | −$0.06 | $0.00BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDLong | 81,701.53 | 81,683.37 | $97.990.0011993 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,679.73 | 81,665.57 | $97.960.0011993 BTC | 1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,686.59 | 81,679.73 | $97.970.0011993 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,653.53 | 81,573.48 | $97.930.0011993 BTC | 2m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,688.80 | 81,683.24 | $97.970.0011993 BTC | 2m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,698.41 | 81,726.08 | $97.980.0011993 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,634.09 | 81,723.58 | $97.900.0011993 BTC | 1m | $0.00 | −$0.06 | +$0.04BreakdownGross +$0.11 Fees −$0.06 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 112 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 112 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11233W · 79L | 29.5% | $21.9K$195.72 / close | −$4.27BreakdownFees −$3.49 Funding $0.00 Avg hold 2m | +$0.40−$0.38 | −$3.49funding $0.00 | 2m |
| All markets | 11233W · 79L | 29.5% | $21.9K$195.72 / close | −$4.27BreakdownFees −$3.49 Funding $0.00 Avg hold 2m | +$0.40−$0.38 | −$3.49funding $0.00 | 2m |
Load older closes in Closed
Coverage
Totals cover 112 closes in 30D, 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
BULK · just now
Taker paid $2.47Maker rebates $0.00Net fees −$2.47200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 02:29:05 | BTC-USDSell | $14.940.00018566 BTC @ 80,471.17 | $0.00taker | 2UuL…YXbd |
| 2026-10-15 02:29:05 | BTC-USDSell | $81.570.0010137 BTC @ 80,471.17 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-15 02:24:39 | BTC-USDBuy | $72.620.00089948 BTC @ 80,730.81 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-15 02:24:39 | BTC-USDBuy | $24.210.00029983 BTC @ 80,730.81 | −$0.01taker | 5rXN…qvaa |
| 2026-10-15 02:24:28 | BTC-USDBuy | $72.610.00089948 BTC @ 80,720.05 | −$0.02taker | 3i8L…VUDa |
| 2026-10-15 02:24:28 | BTC-USDBuy | $24.200.00029983 BTC @ 80,720.05 | −$0.01taker | 5rXN…qvaa |
| 2026-10-15 02:23:05 | BTC-USDSell | $97.270.0011993 BTC @ 81,103.36 | −$0.03taker | BU1K…hKRC |
| 2026-10-15 02:23:00 | BTC-USDBuy | $97.310.0011993 BTC @ 81,141.62 | −$0.03taker | B74Z…gTKC |
| 2026-10-15 02:22:15 | BTC-USDSell | $97.510.0011993 BTC @ 81,307.91 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-15 02:22:11 | BTC-USDSell | $97.620.0011993 BTC @ 81,400.00 | −$0.03taker | DKyn…Vv4S |
| 2026-10-15 02:21:05 | BTC-USDBuy | $97.830.0011993 BTC @ 81,574.39 | −$0.03taker | 62TR…19LZ |
| 2026-10-15 02:20:01 | BTC-USDSell | $97.960.0011993 BTC @ 81,677.62 | −$0.03taker | BU1K…hKRC |
| 2026-10-15 02:18:56 | BTC-USDBuy | $97.620.0011993 BTC @ 81,397.04 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-15 02:18:24 | BTC-USDSell | $97.670.0011993 BTC @ 81,438.43 | $0.00maker | 3i8L…VUDa |
| 2026-10-15 02:16:53 | BTC-USDBuy | $97.670.0011993 BTC @ 81,438.67 | $0.00maker | H93e…Zwcg |
| 2026-10-15 02:16:22 | BTC-USDSell | $97.630.0011993 BTC @ 81,405.90 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 02:15:42 | BTC-USDBuy | $97.610.0011993 BTC @ 81,391.18 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 02:15:03 | BTC-USDBuy | $97.590.0011993 BTC @ 81,373.75 | −$0.03taker | 62TR…19LZ |
| 2026-10-15 02:14:16 | BTC-USDSell | $43.880.0005389 BTC @ 81,430.65 | −$0.01taker | BU1K…hKRC |
| 2026-10-15 02:14:16 | BTC-USDSell | $16.290.0002 BTC @ 81,440.86 | −$0.01taker | Eaki…sifT |
| 2026-10-15 02:14:16 | BTC-USDSell | $37.500.00046041 BTC @ 81,447.84 | −$0.01taker | f5D4…SSnD |
| 2026-10-15 02:13:54 | BTC-USDSell | $97.710.0011993 BTC @ 81,474.67 | −$0.03taker | BU1K…hKRC |
| 2026-10-15 02:12:27 | BTC-USDBuy | $97.760.0011993 BTC @ 81,516.74 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-15 02:11:49 | BTC-USDBuy | $97.800.0011993 BTC @ 81,547.55 | −$0.03taker | H9J9…JuoM |
| 2026-10-15 02:10:41 | BTC-USDSell | $87.990.0010792 BTC @ 81,533.10 | −$0.03taker | BU1K…hKRC |
| 2026-10-15 02:10:41 | BTC-USDSell | $9.790.00012008 BTC @ 81,537.61 | $0.00taker | 4Toz…cJyv |
| 2026-10-15 02:10:21 | BTC-USDSell | $97.760.0011993 BTC @ 81,511.33 | $0.00maker | 3i8L…VUDa |
| 2026-10-15 02:08:00 | BTC-USDBuy | $97.950.0011993 BTC @ 81,675.29 | $0.00maker | 5jn4…hEac |
| 2026-10-15 02:07:04 | BTC-USDBuy | $87.670.0010749 BTC @ 81,560.41 | −$0.03taker | H9J9…JuoM |
| 2026-10-15 02:07:04 | BTC-USDBuy | $10.140.00012438 BTC @ 81,553.55 | $0.00taker | 4Toz…cJyv |
| 2026-10-15 02:05:57 | BTC-USDSell | $97.850.0011993 BTC @ 81,588.17 | −$0.03taker | EYVq…Lcff |
| 2026-10-15 02:05:12 | BTC-USDSell | $97.690.0011993 BTC @ 81,457.98 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 02:03:03 | BTC-USDBuy | $97.780.0011993 BTC @ 81,526.48 | $0.00maker | 5jn4…hEac |
| 2026-10-15 02:02:51 | BTC-USDBuy | $86.570.0010618 BTC @ 81,526.49 | −$0.03taker | H9J9…JuoM |
| 2026-10-15 02:02:51 | BTC-USDBuy | $11.210.0001375 BTC @ 81,511.52 | $0.00taker | 4Toz…cJyv |
| 2026-10-15 02:01:44 | BTC-USDSell | $85.590.00105 BTC @ 81,516.38 | −$0.03taker | H9J9…JuoM |
| 2026-10-15 02:01:44 | BTC-USDSell | $12.180.00014936 BTC @ 81,524.12 | $0.00taker | 4Toz…cJyv |
| 2026-10-15 02:01:25 | BTC-USDBuy | $97.740.0011993 BTC @ 81,495.78 | −$0.03taker | H9J9…JuoM |
| 2026-10-15 01:56:01 | BTC-USDSell | $86.580.0010604 BTC @ 81,654.54 | −$0.03taker | H9J9…JuoM |
| 2026-10-15 01:56:01 | BTC-USDSell | $11.350.00013894 BTC @ 81,665.94 | $0.00taker | 4Toz…cJyv |
| 2026-10-15 01:54:30 | BTC-USDBuy | $97.890.0011993 BTC @ 81,626.02 | −$0.03taker | 62TR…19LZ |
| 2026-10-15 01:52:01 | BTC-USDSell | $97.990.0011993 BTC @ 81,706.35 | −$0.03taker | wuschl.solalias |
| 2026-10-15 01:51:12 | BTC-USDSell | $98.000.0011993 BTC @ 81,714.64 | −$0.03taker | HAT3…ENpa |
| 2026-10-15 01:49:30 | BTC-USDBuy | $97.880.0011993 BTC @ 81,611.88 | −$0.03taker | H9J9…JuoM |
| 2026-10-15 01:49:13 | BTC-USDSell | $84.370.0010339 BTC @ 81,609.13 | −$0.03taker | H9J9…JuoM |
| 2026-10-15 01:49:13 | BTC-USDSell | $13.500.00016542 BTC @ 81,617.45 | $0.00taker | 4Toz…cJyv |
| 2026-10-15 01:48:21 | BTC-USDBuy | $96.880.0011871 BTC @ 81,611.55 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-15 01:48:17 | BTC-USDBuy | $1.000.00001226 BTC @ 81,591.40 | $0.00taker | DCF7…uBBE |
| 2026-10-15 01:46:36 | BTC-USDSell | $98.010.0011993 BTC @ 81,725.44 | $0.00maker | 3i8L…VUDa |
| 2026-10-15 01:45:32 | BTC-USDBuy | $98.020.0011993 BTC @ 81,733.10 | $0.00maker | 3i8L…VUDa |
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
11 transfers
BULK · just now
deposited $702.90withdrawn $205.24net +$497.67Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 08:37:32 | Withdrawal | 14.28 USDCcompleted | This account | BVxD…vpUg (opens in a new tab)destination wallet | completed |
| 2026-11-10 08:35:15 | Transfer inexternal | 14.28 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 15:59:18 | Withdrawal | 190.96 USDCcompleted | This account | BVxD…vpUg (opens in a new tab)destination wallet | completed |
| 2026-10-22 15:58:59 | Transfer ininternal | 94.29 USDcompleted | BP1t…WMnnsub-account | This account | completed |
| 2026-10-07 16:59:38 | Transfer outinternal | 157.78 USDcompleted | This account | BP1t…WMnnsub-account | completed |
| 2026-10-07 16:58:20 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 08:44:11 | Transfer outinternal | 104.01 USDcompleted | This account | BP1t…WMnnsub-account | completed |
| 2026-09-29 08:43:48 | Deposit | 202.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 11:53:38 | Transfer ininternal | 0.74 USDcompleted | BP1t…WMnnsub-account | This account | completed |
| 2026-09-19 19:13:23 | Transfer outinternal | 100.00 USDcompleted | This account | BP1t…WMnnsub-account | completed |
| 2026-09-19 19:11:58 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
351 payments
BULK · just now
net −$0.34 over 351 paymentsby market BTC-USD −$0.35, ETH-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-15 02:00:00 | BTC-USDShort | 0.0011993 BTCmark 81,550.01 | 0.0013% | $0.00 |
| 2026-10-15 01:00:00 | BTC-USDLong | 0.0011993 BTCmark 81,558.27 | 0.0013% | $0.00 |
| 2026-10-14 23:00:00 | BTC-USDShort | 0.0011993 BTCmark 81,580.27 | 0.0013% | $0.00 |
| 2026-10-14 22:00:00 | BTC-USDLong | 0.0011993 BTCmark 81,696.38 | 0.0013% | $0.00 |
| 2026-10-14 21:00:00 | BTC-USDShort | 0.0011993 BTCmark 81,699.66 | 0.0013% | $0.00 |
| 2026-10-14 20:00:00 | BTC-USDLong | 0.0011993 BTCmark 81,739.88 | 0.0013% | $0.00 |
| 2026-10-14 15:00:00 | BTC-USDLong | 0.0011993 BTCmark 81,880.97 | 0.0013% | $0.00 |
| 2026-10-14 14:00:00 | BTC-USDLong | 0.0011993 BTCmark 82,257.36 | 0.0013% | $0.00 |
| 2026-10-14 12:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,397.35 | 0.0013% | $0.00 |
| 2026-10-14 09:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,359.65 | 0.0013% | $0.00 |
| 2026-10-14 08:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,496.04 | 0.0013% | $0.00 |
| 2026-10-14 07:00:00 | BTC-USDShort | 0.00034731 BTCmark 83,362.37 | 0.0013% | $0.00 |
| 2026-10-14 06:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,371.29 | 0.0013% | $0.00 |
| 2026-10-14 05:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,666.12 | 0.0013% | $0.00 |
| 2026-10-14 04:00:00 | BTC-USDShort | 0.00036253 BTCmark 83,620.16 | 0.0013% | $0.00 |
| 2026-10-14 03:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,565.45 | 0.0013% | $0.00 |
| 2026-10-14 01:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,343.63 | 0.0013% | $0.00 |
| 2026-10-13 22:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,431.49 | 0.0013% | $0.00 |
| 2026-10-13 21:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,336.01 | 0.0013% | $0.00 |
| 2026-10-13 20:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,217.05 | 0.0013% | $0.00 |
| 2026-10-13 18:00:00 | BTC-USDShort | 0.0011993 BTCmark 82,999.65 | 0.0013% | $0.00 |
| 2026-10-13 16:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,323.00 | 0.0013% | $0.00 |
| 2026-10-13 15:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,423.52 | 0.0013% | $0.00 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,182.63 | 0.0013% | $0.00 |
| 2026-10-13 13:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,252.91 | 0.0013% | $0.00 |
| 2026-10-13 12:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,253.95 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.00083833 BTCmark 83,510.00 | 0.0013% | $0.00 |
| 2026-10-13 05:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,350.16 | 0.0013% | $0.00 |
| 2026-10-13 04:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,232.52 | 0.0013% | $0.00 |
| 2026-10-13 02:00:00 | BTC-USDShort | 0.0011993 BTCmark 82,349.11 | 0.0013% | $0.00 |
| 2026-10-13 01:00:00 | BTC-USDLong | 0.0011993 BTCmark 81,352.43 | 0.0013% | $0.00 |
| 2026-10-12 23:00:00 | BTC-USDShort | 0.0011993 BTCmark 82,060.51 | 0.0013% | $0.00 |
| 2026-10-12 21:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,000.89 | 0.0013% | $0.00 |
| 2026-10-12 20:00:00 | BTC-USDShort | 0.0011993 BTCmark 82,771.88 | 0.0013% | $0.00 |
| 2026-10-12 19:00:00 | BTC-USDLong | 0.0011993 BTCmark 82,337.50 | 0.0013% | $0.00 |
| 2026-10-12 18:00:00 | BTC-USDLong | 0.0011993 BTCmark 82,429.99 | 0.0013% | $0.00 |
| 2026-10-12 17:00:00 | BTC-USDShort | 0.0011993 BTCmark 82,420.37 | 0.0013% | $0.00 |
| 2026-10-12 16:00:00 | BTC-USDLong | 0.0011993 BTCmark 82,631.29 | 0.0013% | $0.00 |
| 2026-10-12 15:00:00 | BTC-USDLong | 0.0011993 BTCmark 82,512.90 | 0.0013% | $0.00 |
| 2026-10-12 14:00:00 | BTC-USDLong | 0.0011993 BTCmark 82,888.11 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | BTC-USDLong | 0.0011993 BTCmark 82,674.97 | 0.0013% | $0.00 |
| 2026-10-12 12:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,316.40 | 0.0013% | $0.00 |
| 2026-10-12 10:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,461.83 | 0.0013% | $0.00 |
| 2026-10-12 08:00:00 | BTC-USDLong | 0.0011874 BTCmark 83,918.73 | 0.0013% | $0.00 |
| 2026-10-12 07:00:00 | BTC-USDLong | 0.0011993 BTCmark 84,138.40 | 0.0013% | $0.00 |
| 2026-10-12 06:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,925.13 | 0.0013% | $0.00 |
| 2026-10-12 04:00:00 | BTC-USDShort | 0.0011993 BTCmark 83,543.87 | 0.0013% | $0.00 |
| 2026-10-12 02:00:00 | BTC-USDShort | 0.00033416 BTCmark 83,559.79 | 0.0013% | $0.00 |
| 2026-10-12 01:00:00 | BTC-USDLong | 0.0011993 BTCmark 83,852.11 | 0.0013% | $0.00 |
Coverage
Totals cover 351 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
82 filled0 partial118 cancelled0 rejectedpost-only 77%avg order $95.58
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 02:29:05market · ioc | BTC-USDSell reduce | $96.510.0011993 BTC @ 80,471.17 | 0.0011993 BTC | Filled |
| 2026-10-15 02:24:39market · ioc | BTC-USDBuy | $96.820.0011993 BTC @ 80,730.81 | 0.0011993 BTC | Filled |
| 2026-10-15 02:24:28market · ioc | BTC-USDBuy reduce | $96.810.0011993 BTC @ 80,720.05 | 0.0011993 BTC | Filled |
| 2026-10-15 02:23:05market · ioc | BTC-USDSell | $97.270.0011993 BTC @ 81,103.36 | 0.0011993 BTC | Filled |
| 2026-10-15 02:23:00market · ioc | BTC-USDBuy reduce | $97.310.0011993 BTC @ 81,141.62 | 0.0011993 BTC | Filled |
| 2026-10-15 02:22:15market · ioc | BTC-USDSell | $97.510.0011993 BTC @ 81,307.91 | 0.0011993 BTC | Filled |
| 2026-10-15 02:22:11market · ioc | BTC-USDSell reduce | $97.620.0011993 BTC @ 81,400.00 | 0.0011993 BTC | Filled |
| 2026-10-15 02:21:05market · ioc | BTC-USDBuy | $97.830.0011993 BTC @ 81,574.39 | 0.0011993 BTC | Filled |
| 2026-10-15 02:20:01market · ioc | BTC-USDSell reduce | $97.960.0011993 BTC @ 81,677.62 | 0.0011993 BTC | Filled |
| 2026-10-15 02:18:56market · ioc | BTC-USDBuy | $97.620.0011993 BTC @ 81,397.04 | 0.0011993 BTC | Filled |
| 2026-10-15 02:18:24limit · postOnly | BTC-USDSell reduce | $97.670.0011993 BTC @ 81,438.43 | 0.0011993 BTC | Filled |
| 2026-10-15 02:18:11limit · postOnly | BTC-USDSell reduce | $97.690.0011993 BTC @ 81,454.72 | 0.00 BTC | Cancelled |
| 2026-10-15 02:16:53limit · postOnly | BTC-USDBuy | $97.670.0011993 BTC @ 81,438.67 | 0.0011993 BTC | Filled |
| 2026-10-15 02:16:38limit · postOnly | BTC-USDBuy | $97.660.0011993 BTC @ 81,429.57 | 0.00 BTC | Cancelled |
| 2026-10-15 02:16:29limit · postOnly | BTC-USDBuy | $97.640.0011993 BTC @ 81,413.28 | 0.00 BTC | Cancelled |
| 2026-10-15 02:16:22limit · postOnly | BTC-USDSell reduce | $97.630.0011993 BTC @ 81,404.49 | 0.00 BTC | Cancelled |
| 2026-10-15 02:16:22limit · postOnly | BTC-USDSell reduce | $97.630.0011993 BTC @ 81,405.90 | 0.0011993 BTC | Filled |
| 2026-10-15 02:15:42limit · postOnly | BTC-USDBuy | $97.610.0011993 BTC @ 81,391.18 | 0.0011993 BTC | Filled |
| 2026-10-15 02:15:23limit · postOnly | BTC-USDBuy | $97.590.0011993 BTC @ 81,374.90 | 0.00 BTC | Cancelled |
| 2026-10-15 02:15:03market · ioc | BTC-USDBuy reduce | $97.590.0011993 BTC @ 81,373.75 | 0.0011993 BTC | Filled |
| 2026-10-15 02:14:16market · ioc | BTC-USDSell | $97.670.0011993 BTC @ 81,438.95 | 0.0011993 BTC | Filled |
| 2026-10-15 02:13:54market · ioc | BTC-USDSell reduce | $97.710.0011993 BTC @ 81,474.67 | 0.0011993 BTC | Filled |
| 2026-10-15 02:12:27market · ioc | BTC-USDBuy | $97.760.0011993 BTC @ 81,516.74 | 0.0011993 BTC | Filled |
| 2026-10-15 02:11:49market · ioc | BTC-USDBuy reduce | $97.800.0011993 BTC @ 81,547.55 | 0.0011993 BTC | Filled |
| 2026-10-15 02:10:41market · ioc | BTC-USDSell | $97.780.0011993 BTC @ 81,533.55 | 0.0011993 BTC | Filled |
| 2026-10-15 02:10:21limit · postOnly | BTC-USDSell reduce | $97.760.0011993 BTC @ 81,511.33 | 0.0011993 BTC | Filled |
| 2026-10-15 02:09:56limit · postOnly | BTC-USDSell reduce | $97.760.0011993 BTC @ 81,512.59 | 0.00 BTC | Cancelled |
| 2026-10-15 02:09:55limit · postOnly | BTC-USDSell reduce | $97.780.0011993 BTC @ 81,528.50 | 0.00 BTC | Cancelled |
| 2026-10-15 02:09:45limit · postOnly | BTC-USDSell reduce | $97.780.0011993 BTC @ 81,533.03 | 0.00 BTC | Cancelled |
| 2026-10-15 02:09:44limit · postOnly | BTC-USDSell reduce | $97.790.0011993 BTC @ 81,540.01 | 0.00 BTC | Cancelled |
| 2026-10-15 02:09:42limit · postOnly | BTC-USDSell reduce | $97.810.0011993 BTC @ 81,556.94 | 0.00 BTC | Cancelled |
| 2026-10-15 02:09:41limit · postOnly | BTC-USDSell reduce | $97.820.0011993 BTC @ 81,562.07 | 0.00 BTC | Cancelled |
| 2026-10-15 02:09:40limit · postOnly | BTC-USDSell reduce | $97.830.0011993 BTC @ 81,570.23 | 0.00 BTC | Cancelled |
| 2026-10-15 02:09:06limit · postOnly | BTC-USDSell reduce | $97.840.0011993 BTC @ 81,577.38 | 0.00 BTC | Cancelled |
| 2026-10-15 02:09:05limit · postOnly | BTC-USDSell reduce | $97.850.0011993 BTC @ 81,585.54 | 0.00 BTC | Cancelled |
| 2026-10-15 02:09:04limit · postOnly | BTC-USDSell reduce | $97.880.0011993 BTC @ 81,613.62 | 0.00 BTC | Cancelled |
| 2026-10-15 02:08:00limit · postOnly | BTC-USDBuy | $97.950.0011993 BTC @ 81,675.29 | 0.0011993 BTC | Filled |
| 2026-10-15 02:07:50limit · postOnly | BTC-USDBuy | $97.950.0011993 BTC @ 81,674.22 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:49limit · postOnly | BTC-USDBuy | $97.940.0011993 BTC @ 81,664.62 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:47limit · postOnly | BTC-USDBuy | $97.940.0011993 BTC @ 81,659.87 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:44limit · postOnly | BTC-USDBuy | $97.910.0011993 BTC @ 81,638.79 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:37limit · postOnly | BTC-USDBuy | $97.910.0011993 BTC @ 81,635.90 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:36limit · postOnly | BTC-USDBuy | $97.890.0011993 BTC @ 81,624.00 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:35limit · postOnly | BTC-USDBuy | $97.880.0011993 BTC @ 81,614.39 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:30limit · postOnly | BTC-USDBuy | $97.860.0011993 BTC @ 81,595.03 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:16limit · postOnly | BTC-USDBuy | $97.840.0011993 BTC @ 81,577.35 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:13limit · postOnly | BTC-USDBuy | $97.830.0011993 BTC @ 81,575.18 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:12limit · postOnly | BTC-USDBuy | $97.820.0011993 BTC @ 81,560.40 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:11limit · postOnly | BTC-USDBuy | $97.800.0011993 BTC @ 81,544.08 | 0.00 BTC | Cancelled |
| 2026-10-15 02:07:04market · ioc | BTC-USDBuy reduce | $97.820.0011993 BTC @ 81,559.70 | 0.0011993 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.