Exposure open positions now
Snapshot 2026-11-13 20:23:52 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 +$3.63
Fees incl. rebates −$3.45
Funding +$0.03
After costs +$0.21
Gross win rate 29.1% · net win rate 23.6%
13/55 non-flat closes on the selected basis. 55 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 Nov 10 15:00 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.
+$0.21
+$0.21
55 closes · 7D · 23.6% win rate
over 4 close days · 1 green / 3 red · best Nov 13 +$4.44 · worst Nov 11 −$1.91
Closed PnL by UTC close day · 55 loaded closes since Nov 10 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $171.070 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 70,000.00+1.47% from markMark · ticker · 2026-11-13 20:23:52 UTC · 0s ago | $171.070.0024439 BTC | 2026-11-13 18:40:42limit · gtc |
BTC-USDClosed positions
7D · 55 of 55 loaded closes
BULK · just now
Win rate23.6%13W · 42L
Profit factor1.02$11.52 / $11.31
Closed drawdown−$5.02start → Nov 12
Best close+$4.27BTC-USD
Worst close−$2.01BTC-USD
Avg hold28mmedian 4m
Net result+$0.21fees −$3.45Longest runs4W · 12Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,780.00 | 69,001.90 | $562.060.0081719 BTC | 7m | $0.00 | −$0.20 | −$2.01BreakdownGross −$1.81 Fees −$0.20 Funding $0.00 Held 7m |
| BTC-USDLong | 68,724.69 | 68,620.00 | $807.510.01175 BTC | 8m | $0.00 | −$0.56 | −$1.79BreakdownGross −$1.23 Fees −$0.56 Funding $0.00 Held 8m |
| BTC-USDShort | 68,700.00 | 68,672.14 | $806.120.011734 BTC | 24m | $0.00 | −$0.28 | +$0.04BreakdownGross +$0.33 Fees −$0.28 Funding $0.00 Held 24m |
| BTC-USDShort | 69,900.00 | 68,088.75 | $166.920.002388 BTC | 2h 08m | $0.00 | −$0.06 | +$4.27BreakdownGross +$4.33 Fees −$0.06 Funding $0.00 Held 2h 08m |
| BTC-USDShort | 71,930.00 | 70,396.81 | $186.440.002592 BTC | 7h 43m | +$0.02 | −$0.06 | +$3.93BreakdownGross +$3.97 Fees −$0.06 Funding +$0.02 Held 7h 43m |
| BTC-USDShort | 72,000.00 | 71,798.72 | $321.730.0044685 BTC | 1h 31m | $0.00 | −$0.11 | +$0.79BreakdownGross +$0.90 Fees −$0.11 Funding $0.00 Held 1h 31m |
| BTC-USDLong | 73,000.00 | 72,833.55 | $131.490.0018012 BTC | 10m | $0.00 | −$0.05 | −$0.35BreakdownGross −$0.30 Fees −$0.05 Funding $0.00 Held 10m |
| BTC-USDLong | 73,320.00 | 73,056.97 | $281.020.0038328 BTC | 2h 22m | −$0.01 | −$0.10 | −$1.11BreakdownGross −$1.01 Fees −$0.10 Funding −$0.01 Held 2h 22m |
| BTC-USDShort | 74,600.00 | 74,608.51 | $141.000.0018901 BTC | 3h 30m | +$0.01 | −$0.05 | −$0.06BreakdownGross −$0.02 Fees −$0.05 Funding +$0.01 Held 3h 30m |
| US500-USDShort | 7,601.00 | 7,596.37 | $349.250.045948 US500 | 2m | $0.00 | −$0.05 | +$0.16BreakdownGross +$0.21 Fees −$0.05 Funding $0.00 Held 2m |
| BTC-USDShort | 74,002.50 | 74,007.14 | $140.570.0018995 BTC | 11m | $0.00 | −$0.10 | −$0.11BreakdownGross −$0.01 Fees −$0.10 Funding $0.00 Held 11m |
| BTC-USDShort | 73,790.00 | 74,101.72 | $223.260.0030256 BTC | 4m | $0.00 | −$0.08 | −$1.02BreakdownGross −$0.94 Fees −$0.08 Funding $0.00 Held 4m |
| BTC-USDLong | 73,454.22 | 73,564.99 | $74.070.0010084 BTC | 8m | $0.00 | −$0.03 | +$0.09BreakdownGross +$0.11 Fees −$0.03 Funding $0.00 Held 8m |
| BTC-USDLong | 73,532.83 | 73,479.98 | $210.780.0028665 BTC | 1m | $0.00 | −$0.15 | −$0.30BreakdownGross −$0.15 Fees −$0.15 Funding $0.00 Held 1m |
| BTC-USDLong | 73,942.86 | 73,786.07 | $157.090.0021245 BTC | 4m | $0.00 | −$0.05 | −$0.39BreakdownGross −$0.33 Fees −$0.05 Funding $0.00 Held 4m |
| US500-USDShort | 7,587.00 | 7,584.86 | $76.820.010125 US500 | 12m | $0.00 | −$0.01 | +$0.01BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held 12m |
| US500-USDShort | 7,580.00 | 7,577.50 | $306.360.040417 US500 | 4m | $0.00 | −$0.05 | +$0.06BreakdownGross +$0.10 Fees −$0.05 Funding $0.00 Held 4m |
| US500-USDShort | 7,570.00 | 7,574.72 | $107.690.014226 US500 | 33m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 33m |
| BTC-USDLong | 73,660.23 | 73,660.22 | $149.730.0020327 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 73,950.00 | 73,660.23 | $150.320.0020327 BTC | 1h 14m | $0.00 | −$0.05 | +$0.54BreakdownGross +$0.59 Fees −$0.05 Funding $0.00 Held 1h 14m |
| BTC-USDShort | 73,525.97 | 73,525.98 | $149.720.0020363 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 73,500.00 | 73,525.97 | $149.670.0020363 BTC | 11m | $0.00 | −$0.05 | $0.00BreakdownGross +$0.05 Fees −$0.05 Funding $0.00 Held 11m |
| BTC-USDLong | 73,822.00 | 73,749.33 | $152.830.0020703 BTC | 8m | $0.00 | −$0.05 | −$0.20BreakdownGross −$0.15 Fees −$0.05 Funding $0.00 Held 8m |
| US500-USDLong | 7,568.78 | 7,563.46 | $77.200.0102 US500 | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| US500-USDShort | 7,561.08 | 7,568.78 | $77.120.0102 US500 | 7m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held 7m |
| BTC-USDLong | 73,794.48 | 73,644.02 | $78.000.0010569 BTC | 4m | $0.00 | −$0.05 | −$0.21BreakdownGross −$0.16 Fees −$0.05 Funding $0.00 Held 4m |
| US500-USDShort | 7,511.00 | 7,523.21 | $78.570.010461 US500 | 53m | $0.00 | −$0.01 | −$0.14BreakdownGross −$0.13 Fees −$0.01 Funding $0.00 Held 53m |
| BTC-USDShort | 73,456.78 | 73,456.92 | $78.790.0010726 BTC | 1h 05m | $0.00 | −$0.06 | −$0.05BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 1h 05m |
| BTC-USDLong | 73,546.47 | 73,499.98 | $77.070.0010479 BTC | <1m | $0.00 | −$0.05 | −$0.10BreakdownGross −$0.05 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 72,903.85 | 73,546.47 | $76.390.0010479 BTC | 58m | $0.00 | −$0.06 | −$0.73BreakdownGross −$0.67 Fees −$0.06 Funding $0.00 Held 58m |
| BTC-USDLong | 73,145.00 | 73,142.09 | $82.270.0011248 BTC | 17m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 17m |
| BTC-USDLong | 73,100.00 | 73,186.81 | $81.990.0011216 BTC | 4m | $0.00 | −$0.03 | +$0.07BreakdownGross +$0.10 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 74,600.00 | 73,713.90 | $78.340.0010501 BTC | 30m | $0.00 | −$0.03 | +$0.90BreakdownGross +$0.93 Fees −$0.03 Funding $0.00 Held 30m |
| BTC-USDShort | 74,240.00 | 74,555.00 | $77.380.0010423 BTC | 4m | $0.00 | −$0.03 | −$0.35BreakdownGross −$0.33 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 74,180.00 | 74,189.81 | $79.850.0010765 BTC | 3m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held 3m |
| BTC-USDShort | 74,000.00 | 74,195.00 | $17.020.00023 BTC | <1m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.04 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 73,660.00 | 73,995.63 | $81.760.00111 BTC | 1m | $0.00 | −$0.03 | −$0.40BreakdownGross −$0.37 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDLong | 73,649.40 | 73,634.60 | $81.940.0011126 BTC | 1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.02 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 73,750.00 | 73,916.52 | $82.820.001123 BTC | 5m | $0.00 | −$0.03 | −$0.22BreakdownGross −$0.19 Fees −$0.03 Funding $0.00 Held 5m |
| BTC-USDLong | 73,662.41 | 73,592.78 | $82.430.0011191 BTC | <1m | $0.00 | −$0.06 | −$0.14BreakdownGross −$0.08 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 74,280.00 | 73,646.15 | $78.350.0010548 BTC | 1m | $0.00 | −$0.03 | +$0.64BreakdownGross +$0.67 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDShort | 74,260.00 | 74,250.02 | $80.840.0010886 BTC | 12m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 12m |
| BTC-USDShort | 74,280.00 | 74,283.18 | $80.970.0010901 BTC | 4m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 4m |
| BTC-USDShort | 74,188.12 | 74,279.55 | $81.610.0011001 BTC | 2m | $0.00 | −$0.06 | −$0.16BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDShort | 74,120.00 | 74,188.13 | $82.030.0011067 BTC | 3m | $0.00 | −$0.03 | −$0.10BreakdownGross −$0.08 Fees −$0.03 Funding $0.00 Held 3m |
| BTC-USDLong | 74,120.00 | 74,080.26 | $82.320.0011106 BTC | <1m | $0.00 | −$0.03 | −$0.07BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 74,253.21 | 74,310.57 | $82.820.0011154 BTC | 2m | $0.00 | −$0.06 | −$0.12BreakdownGross −$0.06 Fees −$0.06 Funding $0.00 Held 2m |
| BTC-USDShort | 74,330.00 | 74,299.23 | $82.910.0011154 BTC | 4m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held 4m |
| BTC-USDShort | 74,291.41 | 74,330.01 | $83.330.0011217 BTC | 7m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held 7m |
| BTC-USDShort | 74,240.00 | 74,291.42 | $83.680.0011272 BTC | 2m | $0.00 | −$0.03 | −$0.09BreakdownGross −$0.06 Fees −$0.03 Funding $0.00 Held 2m |
Coverage
Totals cover 55 closes in 7D, from 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 55 of 55 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4810W · 38L | 20.8% | $14.3K$296.92 / close | +$0.39BreakdownFees −$3.26 Funding +$0.03 Avg hold 30m | +$4.27−$2.01 | −$3.26funding +$0.03 | 30m |
| US500-USD | 73W · 4L | 42.9% | $2.1K$306.56 / close | −$0.17BreakdownFees −$0.18 Funding $0.00 Avg hold 16m | +$0.16−$0.14 | −$0.18funding $0.00 | 16m |
| All markets | 5513W · 42L | 23.6% | $16.4K$298.14 / close | +$0.21BreakdownFees −$3.45 Funding +$0.03 Avg hold 28m | +$4.27−$2.01 | −$3.45funding +$0.03 | 28m |
Coverage
Totals cover 55 closes in 7D, from 55 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
143 trades
BULK · just now
Taker paid $3.45Maker rebates $0.00Net fees −$3.45143 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:42:23 | BTC-USDBuy | $563.870.0081719 BTC @ 69,001.90 | −$0.20taker | H9J9…JuoM |
| 2026-11-13 17:35:21 | BTC-USDSell | $562.060.0081719 BTC @ 68,780.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:15:30 | BTC-USDSell | $748.640.01091 BTC @ 68,620.00 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-13 17:15:30 | BTC-USDSell | $57.640.00084 BTC @ 68,620.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-13 17:07:25 | BTC-USDBuy | $50.520.00073507 BTC @ 68,724.69 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 17:07:25 | BTC-USDBuy | $556.990.0081047 BTC @ 68,724.69 | −$0.19taker | H9J9…JuoM |
| 2026-11-13 17:07:25 | BTC-USDBuy | $200.000.0029102 BTC @ 68,724.69 | −$0.07taker | wuschl.solalias |
| 2026-11-13 16:33:09 | BTC-USDBuy | $805.790.011734 BTC @ 68,672.14 | −$0.28taker | Gd5C…HEWm |
| 2026-11-13 16:08:22 | BTC-USDSell | $806.120.011734 BTC @ 68,700.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:44:20 | BTC-USDBuy | $162.590.002388 BTC @ 68,088.75 | −$0.06taker | H93e…Zwcg |
| 2026-11-13 13:35:21 | BTC-USDSell | $166.920.002388 BTC @ 69,900.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:17:25 | BTC-USDBuy | $182.470.002592 BTC @ 70,396.81 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 18:33:38 | BTC-USDSell | $186.440.002592 BTC @ 71,930.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:40:54 | BTC-USDBuy | $320.830.0044685 BTC @ 71,798.72 | −$0.11taker | HReW…xT1o |
| 2026-11-12 16:09:29 | BTC-USDSell | $321.730.0044685 BTC @ 72,000.00 | $0.00maker | H93e…Zwcg |
| 2026-11-12 11:47:27 | BTC-USDSell | $131.190.0018012 BTC @ 72,833.55 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 11:36:46 | BTC-USDBuy | $131.490.0018012 BTC @ 73,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:35:28 | BTC-USDSell | $280.010.0038328 BTC @ 73,056.97 | −$0.10taker | H9J9…JuoM |
| 2026-11-12 09:13:04 | BTC-USDBuy | $281.020.0038328 BTC @ 73,320.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 20:49:38 | BTC-USDBuy | $141.020.0018901 BTC @ 74,608.51 | −$0.05taker | HReW…xT1o |
| 2026-11-11 17:18:46 | BTC-USDSell | $141.000.0018901 BTC @ 74,600.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 16:10:00 | US500-USDBuy | $349.040.045948 US500 @ 7,596.37 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 16:07:48 | US500-USDSell | $87.310.011487 US500 @ 7,601.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 16:07:45 | US500-USDSell | $87.310.011487 US500 @ 7,601.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 16:07:44 | US500-USDSell | $174.620.022974 US500 @ 7,601.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 15:51:50 | BTC-USDBuy | $140.580.0018995 BTC @ 74,007.14 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 15:39:51 | BTC-USDSell | $140.570.0018995 BTC @ 74,002.50 | −$0.05taker | HReW…xT1o |
| 2026-11-11 15:38:28 | BTC-USDBuy | $224.200.0030256 BTC @ 74,101.72 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-11 15:33:46 | BTC-USDSell | $123.220.0016698 BTC @ 73,790.00 | $0.00maker | HSMX…3CUC |
| 2026-11-11 15:33:46 | BTC-USDSell | $20.010.00027115 BTC @ 73,790.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 15:33:46 | BTC-USDSell | $80.030.0010846 BTC @ 73,790.00 | $0.00maker | B7HM…AxAN |
| 2026-11-11 15:30:02 | BTC-USDSell | $74.180.0010084 BTC @ 73,564.99 | −$0.03taker | Robot Venturesalias |
| 2026-11-11 15:21:29 | BTC-USDBuy | $14.080.00019167 BTC @ 73,454.22 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:21:29 | BTC-USDBuy | $59.990.00081671 BTC @ 73,454.22 | $0.00maker | B7HM…AxAN |
| 2026-11-11 15:09:35 | BTC-USDSell | $210.630.0028665 BTC @ 73,479.98 | −$0.07taker | 5jn4…hEac |
| 2026-11-11 15:08:07 | BTC-USDBuy | $90.800.0012349 BTC @ 73,532.83 | −$0.03taker | Robot Venturesalias |
| 2026-11-11 15:08:07 | BTC-USDBuy | $119.980.0016316 BTC @ 73,532.83 | −$0.04taker | H9J9…JuoM |
| 2026-11-11 12:27:57 | BTC-USDSell | $156.760.0021245 BTC @ 73,786.07 | −$0.05taker | 5jn4…hEac |
| 2026-11-11 12:23:00 | BTC-USDBuy | $157.090.0021245 BTC @ 73,942.86 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 11:45:44 | US500-USDBuy | $76.790.010125 US500 @ 7,584.86 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 11:33:06 | US500-USDSell | $76.820.010125 US500 @ 7,587.00 | $0.00maker | EHn5…pQHm |
| 2026-11-11 10:34:55 | US500-USDBuy | $206.240.027217 US500 @ 7,577.60 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 10:34:55 | US500-USDBuy | $100.020.0132 US500 @ 7,577.28 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 10:30:43 | US500-USDSell | $306.360.040417 US500 @ 7,580.00 | $0.00maker | 57rD…5QsD |
| 2026-11-11 10:25:48 | US500-USDBuy | $107.760.014226 US500 @ 7,574.72 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 09:59:30 | US500-USDSell | $53.850.007113 US500 @ 7,570.00 | $0.00maker | 6hz6…CFJT |
| 2026-11-11 09:45:50 | US500-USDSell | $53.840.0071129 US500 @ 7,570.00 | $0.00maker | C1Z5…b6Gc |
| 2026-11-11 09:11:39 | BTC-USDSell | $149.730.0020327 BTC @ 73,660.22 | −$0.05taker | HReW…xT1o |
| 2026-11-11 09:11:23 | BTC-USDBuy | $299.460.0040654 BTC @ 73,660.23 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 07:56:56 | BTC-USDSell | $150.320.0020327 BTC @ 73,950.00 | $0.00maker | 5jn4…hEac |
Coverage
Totals cover 143 loaded records. 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
3 transfers
BULK · just now
deposited $70.91withdrawn $50.00net +$20.91Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 11:13:57 | Deposit | 20.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 22:57:20 | Withdrawal | 50.00 USDCcompleted | This account | FE8y…DZZZ (opens in a new tab)destination wallet | completed |
| 2026-09-10 18:31:33 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
24 payments
BULK · just now
net +$0.03 over 24 paymentsby market BTC-USD +$0.03, US500-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | BTC-USDShort | 0.002388 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.002388 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.002592 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.002592 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.002592 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.002592 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.002592 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.002592 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.002592 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.002592 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0044685 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0038328 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0038328 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0018901 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0018901 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0018901 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | US500-USDShort | 0.014226 US500mark 7,570.49 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0020327 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.0020327 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0020363 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | US500-USDShort | 0.010461 US500mark 7,509.34 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.0010726 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.0010479 BTCmark 73,199.50 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.0010423 BTCmark 74,306.13 | 0.0013% | $0.00 |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
73 filled1 partial124 cancelled2 rejectedpost-only 0%avg order $129.66
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 18:40:00limit · gtc | BTC-USDSell | $342.130.0048876 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:42:23range · gtc | BTC-USDBuy reduce | $555.690.0081719 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:42:23market · ioc | BTC-USDBuy reduce | $563.870.0081719 BTC @ 69,001.90 | 0.0081719 BTC | Filled |
| 2026-11-13 17:35:21limit · gtc | BTC-USDSell | $562.060.0081719 BTC @ 68,780.00 | 0.0081719 BTC | Filled |
| 2026-11-13 17:15:30range · gtc | BTC-USDSell reduce | $808.510.01175 BTC @ 68,810.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:15:30market · ioc | BTC-USDSell reduce | $806.280.01175 BTC @ 68,620.00 | 0.01175 BTC | Filled |
| 2026-11-13 17:11:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,630.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:10:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,630.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:07:25limit · gtc | BTC-USDBuy | $807.570.01175 BTC @ 68,730.00 | 0.01175 BTC | Filled |
| 2026-11-13 17:06:55limit · gtc | BTC-USDSell | $807.570.011721 BTC @ 68,900.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:33:09market · ioc | BTC-USDBuy reduce | $805.790.011734 BTC @ 68,672.14 | 0.011734 BTC | Filled |
| 2026-11-13 16:33:09range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,300.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:30:19range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,200.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:08:22limit · gtc | BTC-USDSell | $806.120.011734 BTC @ 68,700.00 | 0.011734 BTC | Filled |
| 2026-11-13 16:02:55limit · gtc | BTC-USDSell | $100.760.0014582 BTC @ 69,100.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:54:54limit · gtc | BTC-USDSell | $100.760.0014624 BTC @ 68,900.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:44:20range · gtc | BTC-USDBuy reduce | $165.960.002388 BTC @ 69,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:44:20market · ioc | BTC-USDBuy reduce | $162.590.002388 BTC @ 68,088.75 | 0.002388 BTC | Filled |
| 2026-11-13 15:44:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,050.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:42:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:39:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,800.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:19:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,800.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:17:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,800.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:58:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:57:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:45:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:44:13range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:41:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:38:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 13:58:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 13:35:21limit · gtc | BTC-USDSell | $166.920.002388 BTC @ 69,900.00 | 0.002388 BTC | Filled |
| 2026-11-13 11:10:47limit · gtc | BTC-USDSell | $166.920.0024017 BTC @ 69,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 07:52:32limit · gtc | BTC-USDSell | $166.920.0024017 BTC @ 69,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 07:43:22limit · gtc | BTC-USDSell | $116.850.0016959 BTC @ 68,900.00 | 0.00 BTC | Cancelled |
| 2026-11-13 07:39:20limit · gtc | BTC-USDSell | $166.920.0024265 BTC @ 68,790.00 | 0.00 BTC | Cancelled |
| 2026-11-13 07:33:48limit · gtc | BTC-USDSell | $66.720.00096964 BTC @ 68,810.00 | 0.00 BTC | Cancelled |
| 2026-11-13 07:32:50limit · gtc | BTC-USDSell | $66.770.00096964 BTC @ 68,860.00 | 0.00 BTC | Cancelled |
| 2026-11-13 02:17:25range · gtc | BTC-USDBuy reduce | $186.410.002592 BTC @ 71,920.00 | 0.00 BTC | Cancelled |
| 2026-11-13 02:17:25market · ioc | BTC-USDBuy reduce | $182.470.002592 BTC @ 70,396.81 | 0.002592 BTC | Filled |
| 2026-11-12 19:10:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,400.00 | 0.00 BTC | Cancelled |
| 2026-11-12 19:09:08range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 18:58:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 18:58:23takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 18:33:38limit · gtc | BTC-USDSell | $186.440.002592 BTC @ 71,930.00 | 0.002592 BTC | Filled |
| 2026-11-12 17:40:54market · ioc | BTC-USDBuy reduce | $320.830.0044685 BTC @ 71,798.72 | 0.0044685 BTC | Filled |
| 2026-11-12 17:40:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 17:24:53range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:52:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:09:29limit · gtc | BTC-USDSell | $321.730.0044685 BTC @ 72,000.00 | 0.0044685 BTC | Filled |
| 2026-11-12 15:09:22limit · gtc | BTC-USDSell | $128.690.0017874 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.