Exposure open positions now
Snapshot 2026-11-14 20:10:36 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 −$0.94
Fees incl. rebates −$95.17
Funding −$0.11
After costs −$96.23
Gross win rate 45.3% · net win rate 23.3%
20/86 non-flat closes on the selected basis. 86 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 12 18:00 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.
−$96.23
−$96.23
last 80 of 8686 closes · Available history loaded from Sep 12 · 23.3% win rate ·
over 21 close days · 1 green / 20 red · best Sep 28 +$2.34 · worst Sep 22 −$9.85
Closed PnL by UTC close day · 86 loaded closes since Sep 12 · 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 · 86 of 86 loaded closes
BULK · just now
Win rate23.3%20W · 66L
Profit factor0.22$27.75 / $123.98
Closed drawdown−$99.17Sep 13 → Oct 2
Best close+$4.29SOL-USD
Worst close−$12.18BTC-USD
Avg hold20mmedian 3m
Net result−$96.23fees −$95.17Longest runs2W · 8Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 86,546.99 | 86,765.56 | $499.810.005775 BTC | 11m | $0.00 | −$0.35 | −$1.61BreakdownGross −$1.26 Fees −$0.35 Funding $0.00 Held 11m |
| BTC-USDLong | 84,790.64 | 84,777.68 | $624.990.007371 BTC | 17m | −$0.01 | −$0.44 | −$0.54BreakdownGross −$0.10 Fees −$0.44 Funding −$0.01 Held 17m |
| BTC-USDShort | 83,779.12 | 83,584.96 | $904.980.010802 BTC | 14m | +$0.01 | −$0.63 | +$1.48BreakdownGross +$2.10 Fees −$0.63 Funding +$0.01 Held 14m |
| BTC-USDLong | 84,303.02 | 84,082.62 | $904.990.010735 BTC | 14m | $0.00 | −$0.63 | −$3.00BreakdownGross −$2.37 Fees −$0.63 Funding $0.00 Held 14m |
| BTC-USDShort | 83,564.33 | 83,551.10 | $896.980.010734 BTC | 15m | $0.00 | −$0.63 | −$0.49BreakdownGross +$0.14 Fees −$0.63 Funding $0.00 Held 15m |
| BTC-USDLong | 84,883.52 | 84,885.31 | $950.190.011194 BTC | 3m | $0.00 | −$0.67 | −$0.65BreakdownGross +$0.02 Fees −$0.67 Funding $0.00 Held 3m |
| BTC-USDShort | 83,169.13 | 83,340.58 | $999.860.012022 BTC | 21m | $0.00 | −$0.70 | −$2.76BreakdownGross −$2.06 Fees −$0.70 Funding $0.00 Held 21m |
| BTC-USDLong | 83,668.95 | 83,629.97 | $1,070.040.012789 BTC | 16m | $0.00 | −$0.75 | −$1.25BreakdownGross −$0.50 Fees −$0.75 Funding $0.00 Held 16m |
| BTC-USDShort | 84,148.67 | 84,353.03 | $1,074.920.012774 BTC | 11m | $0.00 | −$0.75 | −$3.36BreakdownGross −$2.61 Fees −$0.75 Funding $0.00 Held 11m |
| BTC-USDLong | 83,881.06 | 83,837.96 | $1,099.930.013113 BTC | 14m | $0.00 | −$0.77 | −$1.33BreakdownGross −$0.57 Fees −$0.77 Funding $0.00 Held 14m |
| BTC-USDShort | 83,493.64 | 83,505.55 | $1,129.920.013533 BTC | 6m | $0.00 | −$0.79 | −$0.95BreakdownGross −$0.16 Fees −$0.79 Funding $0.00 Held 6m |
| BTC-USDLong | 83,053.78 | 83,185.05 | $1,144.070.013775 BTC | 6m | $0.00 | −$0.80 | +$1.01BreakdownGross +$1.81 Fees −$0.80 Funding $0.00 Held 6m |
| BTC-USDShort | 83,336.46 | 83,355.68 | $1,179.880.014158 BTC | 11m | $0.00 | −$0.83 | −$1.10BreakdownGross −$0.27 Fees −$0.83 Funding $0.00 Held 11m |
| BTC-USDLong | 82,764.13 | 83,055.76 | $1,200.000.014499 BTC | 6m | $0.00 | −$0.84 | +$3.39BreakdownGross +$4.23 Fees −$0.84 Funding $0.00 Held 6m |
| BTC-USDShort | 84,415.95 | 84,438.83 | $1,230.950.014582 BTC | 9m | $0.00 | −$0.86 | −$1.20BreakdownGross −$0.33 Fees −$0.86 Funding $0.00 Held 9m |
| BTC-USDLong | 84,515.00 | 84,435.19 | $1,239.920.014671 BTC | 8m | $0.00 | −$0.87 | −$2.04BreakdownGross −$1.17 Fees −$0.87 Funding $0.00 Held 8m |
| BTC-USDShort | 84,812.85 | 84,999.30 | $1,249.970.014738 BTC | 7m | $0.00 | −$0.88 | −$3.62BreakdownGross −$2.75 Fees −$0.88 Funding $0.00 Held 7m |
| BTC-USDLong | 84,335.00 | 84,406.71 | $1,269.920.015058 BTC | 15m | $0.00 | −$0.89 | +$0.19BreakdownGross +$1.08 Fees −$0.89 Funding $0.00 Held 15m |
| BTC-USDLong | 84,103.07 | 84,072.55 | $1,299.980.015457 BTC | 12m | $0.00 | −$0.91 | −$1.38BreakdownGross −$0.47 Fees −$0.91 Funding $0.00 Held 12m |
| BTC-USDShort | 84,146.43 | 84,126.03 | $2,444.960.029056 BTC | 3m | $0.00 | −$1.71 | −$1.12BreakdownGross +$0.59 Fees −$1.71 Funding $0.00 Held 3m |
| BTC-USDLong | 84,177.71 | 84,166.26 | $2,479.960.029461 BTC | 5m | $0.00 | −$1.74 | −$2.07BreakdownGross −$0.34 Fees −$1.74 Funding $0.00 Held 5m |
| BTC-USDLong | 84,034.14 | 84,009.00 | $2,529.930.030106 BTC | 3m | $0.00 | −$1.77 | −$2.53BreakdownGross −$0.76 Fees −$1.77 Funding $0.00 Held 3m |
| BTC-USDShort | 83,953.91 | 83,971.28 | $2,589.980.03085 BTC | 6m | $0.00 | −$1.81 | −$2.35BreakdownGross −$0.54 Fees −$1.81 Funding $0.00 Held 6m |
| BTC-USDLong | 84,019.84 | 84,011.69 | $2,605.880.031015 BTC | 3m | $0.00 | −$1.82 | −$2.08BreakdownGross −$0.25 Fees −$1.82 Funding $0.00 Held 3m |
| BTC-USDShort | 83,837.89 | 83,787.63 | $2,655.400.031673 BTC | 3m | $0.00 | −$1.86 | −$0.27BreakdownGross +$1.59 Fees −$1.86 Funding $0.00 Held 3m |
| BTC-USDLong | 84,830.81 | 84,841.88 | $2,694.570.031764 BTC | 2m | $0.00 | −$1.89 | −$1.53BreakdownGross +$0.35 Fees −$1.89 Funding $0.00 Held 2m |
| BTC-USDShort | 84,522.51 | 84,384.59 | $2,744.780.032474 BTC | 3m | $0.00 | −$1.92 | +$2.56BreakdownGross +$4.48 Fees −$1.92 Funding $0.00 Held 3m |
| BTC-USDLong | 84,341.13 | 84,372.79 | $2,804.930.033257 BTC | 3m | $0.00 | −$1.96 | −$0.91BreakdownGross +$1.05 Fees −$1.96 Funding $0.00 Held 3m |
| BTC-USDShort | 84,582.23 | 84,645.40 | $2,869.960.033931 BTC | 4m | $0.00 | −$2.01 | −$4.15BreakdownGross −$2.14 Fees −$2.01 Funding $0.00 Held 4m |
| BTC-USDShort | 84,098.15 | 83,926.66 | $2,799.960.033294 BTC | 3m | $0.00 | −$1.96 | +$3.75BreakdownGross +$5.71 Fees −$1.96 Funding $0.00 Held 3m |
| BTC-USDLong | 84,105.02 | 84,163.01 | $2,874.880.034182 BTC | 3m | $0.00 | −$2.01 | −$0.03BreakdownGross +$1.98 Fees −$2.01 Funding $0.00 Held 3m |
| BTC-USDShort | 83,778.29 | 83,873.62 | $2,919.920.034853 BTC | 4m | $0.00 | −$2.05 | −$5.37BreakdownGross −$3.32 Fees −$2.05 Funding $0.00 Held 4m |
| BTC-USDLong | 84,556.72 | 84,466.69 | $2,995.170.035422 BTC | 2m | $0.00 | −$2.10 | −$5.28BreakdownGross −$3.19 Fees −$2.10 Funding $0.00 Held 2m |
| BTC-USDShort | 86,354.50 | 86,368.16 | $3,029.920.035087 BTC | 3m | $0.00 | −$2.12 | −$2.60BreakdownGross −$0.48 Fees −$2.12 Funding $0.00 Held 3m |
| BTC-USDLong | 86,425.04 | 86,395.36 | $3,084.940.035695 BTC | 3m | −$0.04 | −$2.16 | −$3.26BreakdownGross −$1.06 Fees −$2.16 Funding −$0.04 Held 3m |
| BTC-USDLong | 86,028.31 | 85,999.45 | $3,139.860.036498 BTC | 3m | $0.00 | −$2.20 | −$3.25BreakdownGross −$1.05 Fees −$2.20 Funding $0.00 Held 3m |
| BTC-USDShort | 85,119.06 | 85,149.80 | $3,149.830.037005 BTC | 3m | $0.00 | −$2.21 | −$3.34BreakdownGross −$1.14 Fees −$2.21 Funding $0.00 Held 3m |
| BTC-USDLong | 85,923.96 | 85,999.23 | $3,250.590.037831 BTC | 2m | $0.00 | −$2.28 | +$0.57BreakdownGross +$2.85 Fees −$2.28 Funding $0.00 Held 2m |
| BTC-USDShort | 84,585.74 | 84,832.42 | $3,368.120.039819 BTC | 1m | $0.00 | −$2.36 | −$12.18BreakdownGross −$9.82 Fees −$2.36 Funding $0.00 Held 1m |
| BTC-USDLong | 81,665.10 | 81,773.20 | $3,399.550.041628 BTC | 5m | $0.00 | −$2.38 | +$2.12BreakdownGross +$4.50 Fees −$2.38 Funding $0.00 Held 5m |
| BTC-USDShort | 81,058.96 | 81,092.37 | $3,499.960.043178 BTC | 4m | $0.00 | −$2.45 | −$3.89BreakdownGross −$1.44 Fees −$2.45 Funding $0.00 Held 4m |
| BTC-USDLong | 81,135.28 | 81,126.42 | $3,599.970.04437 BTC | 3m | $0.00 | −$2.52 | −$2.91BreakdownGross −$0.39 Fees −$2.52 Funding $0.00 Held 3m |
| BTC-USDShort | 80,478.44 | 80,451.94 | $3,499.930.043489 BTC | 5m | $0.00 | −$2.45 | −$1.30BreakdownGross +$1.15 Fees −$2.45 Funding $0.00 Held 5m |
| ETH-USDLong | 2,579.79 | 2,585.36 | $2,449.770.9496 ETH | 8m | $0.00 | −$1.72 | +$3.58BreakdownGross +$5.29 Fees −$1.72 Funding $0.00 Held 8m |
| BTC-USDShort | 80,429.66 | 80,428.40 | $3,749.390.046617 BTC | 5m | $0.00 | −$2.62 | −$2.57BreakdownGross +$0.06 Fees −$2.62 Funding $0.00 Held 5m |
| ETH-USDLong | 2,644.35 | 2,645.36 | $777.970.2942 ETH | 7m | $0.00 | −$0.54 | −$0.25BreakdownGross +$0.30 Fees −$0.54 Funding $0.00 Held 7m |
| BTC-USDShort | 81,739.99 | 81,621.08 | $1,211.960.014827 BTC | 17m | $0.00 | −$0.85 | +$0.92BreakdownGross +$1.76 Fees −$0.85 Funding $0.00 Held 17m |
| BTC-USDLong | 81,247.57 | 81,302.80 | $1,229.930.015138 BTC | 8m | $0.00 | −$0.86 | −$0.03BreakdownGross +$0.84 Fees −$0.86 Funding $0.00 Held 8m |
| BTC-USDShort | 81,253.41 | 81,285.64 | $1,244.960.015322 BTC | 11m | $0.00 | −$0.87 | −$1.37BreakdownGross −$0.49 Fees −$0.87 Funding $0.00 Held 11m |
| BTC-USDLong | 81,249.44 | 81,275.28 | $1,290.000.015877 BTC | 3m | $0.00 | −$0.90 | −$0.49BreakdownGross +$0.41 Fees −$0.90 Funding $0.00 Held 3m |
BTC-USD
ETH-USDCoverage
Totals cover 86 closes in History, from 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 86 of 86 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 95W · 4L | 55.6% | $10.9K$1.2K / close | +$2.02BreakdownFees −$3.22 Funding +$0.03 Avg hold 45m | +$4.29−$1.80 | −$3.22funding +$0.03 | 45m |
| ETH-USD | 113W · 8L | 27.3% | $22K$2K / close | −$2.32BreakdownFees −$7.45 Funding −$0.07 Avg hold 33m | +$3.58−$2.07 | −$7.45funding −$0.07 | 33m |
| BTC-USD | 6612W · 54L | 18.2% | $241.7K$3.7K / close | −$95.92BreakdownFees −$84.50 Funding −$0.08 Avg hold 15m | +$3.75−$12.18 | −$84.50funding −$0.08 | 15m |
| All markets | 8620W · 66L | 23.3% | $274.6K$3.2K / close | −$96.23BreakdownFees −$95.17 Funding −$0.11 Avg hold 20m | +$4.29−$12.18 | −$95.17funding −$0.11 | 20m |
SOL-USDCoverage
Totals cover 86 closes in History, from 86 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 $73.69Maker rebates $0.00Net fees −$73.69200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 12:32:36 | BTC-USDBuy | $501.070.005775 BTC @ 86,765.56 | −$0.18taker | Robot Venturesalias |
| 2026-10-02 12:21:13 | BTC-USDSell | $499.810.005775 BTC @ 86,546.99 | −$0.17taker | Robot Venturesalias |
| 2026-10-02 00:01:27 | BTC-USDSell | $624.900.007371 BTC @ 84,777.68 | −$0.22taker | 7Xg5…JrZd |
| 2026-10-01 23:43:46 | BTC-USDBuy | $624.990.007371 BTC @ 84,790.64 | −$0.22taker | Robot Venturesalias |
| 2026-10-01 10:07:58 | BTC-USDBuy | $902.880.010802 BTC @ 83,584.96 | −$0.32taker | 7Xg5…JrZd |
| 2026-10-01 09:53:10 | BTC-USDSell | $234.750.002802 BTC @ 83,779.12 | −$0.08taker | Robot Venturesalias |
| 2026-10-01 09:53:10 | BTC-USDSell | $670.230.008 BTC @ 83,779.12 | −$0.23taker | EYVq…Lcff |
| 2026-10-01 06:41:01 | BTC-USDSell | $818.540.009735 BTC @ 84,082.62 | −$0.29taker | 5jn4…hEac |
| 2026-10-01 06:41:01 | BTC-USDSell | $84.080.001 BTC @ 84,082.62 | −$0.03taker | 92Dp…JF7N |
| 2026-10-01 06:26:16 | BTC-USDBuy | $904.990.010735 BTC @ 84,303.02 | −$0.32taker | H9J9…JuoM |
| 2026-09-30 23:59:10 | BTC-USDBuy | $487.530.005835 BTC @ 83,552.45 | −$0.17taker | Gd5C…HEWm |
| 2026-09-30 23:59:10 | BTC-USDBuy | $19.970.000239 BTC @ 83,549.51 | −$0.01taker | 8mZ4…bsD9 |
| 2026-09-30 23:59:10 | BTC-USDBuy | $69.930.000837 BTC @ 83,549.50 | −$0.02taker | 4rvh…Yjv3 |
| 2026-09-30 23:59:10 | BTC-USDBuy | $7.350.000088 BTC @ 83,549.50 | $0.00taker | BYFq…ywLM |
| 2026-09-30 23:59:10 | BTC-USDBuy | $41.360.000495 BTC @ 83,549.50 | −$0.01taker | Eq8v…WdJM |
| 2026-09-30 23:59:10 | BTC-USDBuy | $9.860.000118 BTC @ 83,549.50 | $0.00taker | 4wvy…zSQK |
| 2026-09-30 23:59:10 | BTC-USDBuy | $148.970.001783 BTC @ 83,549.50 | −$0.05taker | 2UuL…YXbd |
| 2026-09-30 23:59:10 | BTC-USDBuy | $12.200.000146 BTC @ 83,549.50 | $0.00taker | JD5V…YRJt |
| 2026-09-30 23:59:10 | BTC-USDBuy | $99.670.001193 BTC @ 83,549.50 | −$0.03taker | EJ3o…h5dP |
| 2026-09-30 23:43:33 | BTC-USDSell | $896.980.010734 BTC @ 83,564.33 | −$0.31taker | Robot Venturesalias |
| 2026-09-30 12:43:54 | BTC-USDSell | $950.210.011194 BTC @ 84,885.31 | −$0.33taker | 7Xg5…JrZd |
| 2026-09-30 12:40:13 | BTC-USDBuy | $950.190.011194 BTC @ 84,883.52 | −$0.33taker | 7Xg5…JrZd |
| 2026-09-30 03:39:54 | BTC-USDBuy | $1,001.920.012022 BTC @ 83,340.58 | −$0.35taker | H9J9…JuoM |
| 2026-09-30 03:18:36 | BTC-USDSell | $999.860.012022 BTC @ 83,169.13 | −$0.35taker | H9J9…JuoM |
| 2026-09-29 23:56:27 | BTC-USDSell | $1,069.540.012789 BTC @ 83,629.97 | −$0.37taker | Robot Venturesalias |
| 2026-09-29 23:39:39 | BTC-USDBuy | $638.170.007627 BTC @ 83,672.73 | −$0.22taker | Gd5C…HEWm |
| 2026-09-29 23:39:39 | BTC-USDBuy | $105.920.001266 BTC @ 83,663.37 | −$0.04taker | E7m4…QoCN |
| 2026-09-29 23:39:39 | BTC-USDBuy | $148.920.00178 BTC @ 83,663.37 | −$0.05taker | 2UuL…YXbd |
| 2026-09-29 23:39:39 | BTC-USDBuy | $32.210.000385 BTC @ 83,663.37 | −$0.01taker | EY6A…29Ue |
| 2026-09-29 23:39:39 | BTC-USDBuy | $137.460.001643 BTC @ 83,663.37 | −$0.05taker | Eq8v…WdJM |
| 2026-09-29 23:39:39 | BTC-USDBuy | $7.360.000088 BTC @ 83,663.37 | $0.00taker | BYFq…ywLM |
| 2026-09-29 12:39:51 | BTC-USDBuy | $1,077.530.012774 BTC @ 84,353.03 | −$0.38taker | 7Xg5…JrZd |
| 2026-09-29 12:28:22 | BTC-USDSell | $974.610.011582 BTC @ 84,148.50 | −$0.34taker | Gd5C…HEWm |
| 2026-09-29 12:28:22 | BTC-USDSell | $100.310.001192 BTC @ 84,150.33 | −$0.04taker | BP1t…WMnn |
| 2026-09-29 08:57:05 | BTC-USDSell | $1,099.370.013113 BTC @ 83,837.96 | −$0.38taker | Gd5C…HEWm |
| 2026-09-29 08:42:38 | BTC-USDBuy | $1,099.930.013113 BTC @ 83,881.06 | −$0.38taker | 7Xg5…JrZd |
| 2026-09-28 23:58:45 | BTC-USDBuy | $1,095.500.013119 BTC @ 83,505.55 | −$0.38taker | Robot Venturesalias |
| 2026-09-28 23:58:45 | BTC-USDBuy | $34.580.00041416 BTC @ 83,505.55 | −$0.01taker | 5rXN…qvaa |
| 2026-09-28 23:51:59 | BTC-USDSell | $1,129.920.013533 BTC @ 83,493.64 | −$0.40taker | Robot Venturesalias |
| 2026-09-28 15:41:19 | BTC-USDSell | $1,145.870.013775 BTC @ 83,185.05 | −$0.40taker | H9J9…JuoM |
| 2026-09-28 15:35:08 | BTC-USDBuy | $1,094.070.013173 BTC @ 83,053.78 | −$0.38taker | H9J9…JuoM |
| 2026-09-28 15:35:08 | BTC-USDBuy | $50.000.000602 BTC @ 83,053.78 | −$0.02taker | GwhP…LPXf |
| 2026-09-28 12:36:47 | BTC-USDBuy | $1,180.150.014158 BTC @ 83,355.68 | −$0.41taker | Robot Venturesalias |
| 2026-09-28 12:25:10 | BTC-USDSell | $997.690.011972 BTC @ 83,335.00 | −$0.35taker | HSMX…3CUC |
| 2026-09-28 12:25:10 | BTC-USDSell | $34.840.000418 BTC @ 83,344.42 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 12:25:10 | BTC-USDSell | $17.090.000205 BTC @ 83,344.42 | −$0.01taker | EY6A…29Ue |
| 2026-09-28 12:25:10 | BTC-USDSell | $7.580.000091 BTC @ 83,344.42 | $0.00taker | 7VC8…gEfT |
| 2026-09-28 12:25:10 | BTC-USDSell | $7.420.000089 BTC @ 83,344.42 | $0.00taker | BYFq…ywLM |
| 2026-09-28 12:25:10 | BTC-USDSell | $14.920.000179 BTC @ 83,344.42 | −$0.01taker | EBxv…xnXQ |
| 2026-09-28 12:25:10 | BTC-USDSell | $100.350.001204 BTC @ 83,344.43 | −$0.04taker | EJ3o…h5dP |
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
49 transfers
BULK · just now
deposited $341.24withdrawn $199.55net +$141.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-02 14:15:51 | Withdrawal | 18.39 USDCcompleted | This account | ECFm…jRDu (opens in a new tab)destination wallet | completed |
| 2026-10-02 05:55:49 | Withdrawal | 9.13 USDCcompleted | This account | ECFm…jRDu (opens in a new tab)destination wallet | completed |
| 2026-10-02 05:55:03 | Transfer inexternal | 4.67 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-10-01 14:20:25 | Withdrawal | 21.24 USDCcompleted | This account | ECFm…jRDu (opens in a new tab)destination wallet | completed |
| 2026-10-01 14:18:59 | Transfer inexternal | 8.42 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-10-01 06:41:37 | Transfer inexternal | 1.50 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-30 03:40:39 | Transfer inexternal | 2.00 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-29 12:42:58 | Transfer inexternal | 3.04 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-28 15:42:07 | Transfer outexternal | 2.00 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-28 08:47:42 | Deposit | 31.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 08:08:01 | Withdrawal | 31.00 USDCcompleted | This account | ECFm…jRDu (opens in a new tab)destination wallet | completed |
| 2026-09-28 05:46:51 | Transfer outexternal | 4.00 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-27 15:45:59 | Transfer inexternal | 1.50 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-27 13:33:15 | Transfer inexternal | 2.50 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-26 13:20:46 | Withdrawal | 87.80 USDCcompleted | This account | ECFm…jRDu (opens in a new tab)destination wallet | completed |
| 2026-09-26 13:16:23 | Transfer inexternal | 43.33 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-26 08:20:26 | Transfer inexternal | 1.00 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-25 15:34:01 | Transfer outexternal | 0.80 USDfailed | This account | FuVk…5QvT | failed |
| 2026-09-25 15:32:43 | Transfer outexternal | 0.80 USDfailed | This account | FuVk…5QvT | failed |
| 2026-09-25 15:32:32 | Transfer outexternal | 0.80 USDfailed | This account | FuVk…5QvT | failed |
| 2026-09-25 11:34:11 | Transfer inexternal | 0.50 USDfailed | FuVk…5QvT | This account | failed |
| 2026-09-25 11:33:59 | Transfer inexternal | 0.50 USDfailed | FuVk…5QvT | This account | failed |
| 2026-09-25 10:07:49 | Transfer outexternal | 4.50 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-25 08:59:08 | Transfer inexternal | 0.50 USDfailed | FuVk…5QvT | This account | failed |
| 2026-09-25 08:58:47 | Transfer inexternal | 0.50 USDfailed | FuVk…5QvT | This account | failed |
| 2026-09-25 08:56:36 | Transfer outexternal | 1.50 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-25 00:30:53 | Transfer inexternal | 2.00 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-25 00:24:10 | Transfer outexternal | 1.00 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-24 14:54:43 | Transfer inexternal | 4.40 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-24 08:30:10 | Transfer outexternal | 5.50 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-24 05:40:11 | Transfer outexternal | 2.00 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-24 04:55:56 | Transfer inexternal | 3.00 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-23 14:58:07 | Transfer inexternal | 4.00 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-22 16:04:07 | Transfer inexternal | 1.20 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-22 11:52:36 | Transfer inexternal | 1.00 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-22 05:36:26 | Transfer inexternal | 2.50 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-21 14:54:57 | Transfer outexternal | 4.00 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-21 09:39:23 | Transfer inexternal | 8.78 USDcompleted | FuVk…5QvT | This account | completed |
| 2026-09-21 00:32:59 | Transfer outexternal | 4.30 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-20 10:04:51 | Transfer outexternal | 5.82 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-20 06:29:48 | Transfer outexternal | 102.68 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-20 06:27:00 | Deposit | 199.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 02:16:31 | Transfer outexternal | 3.00 USDcompleted | This account | FuVk…5QvT | completed |
| 2026-09-18 08:56:27 | Deposit | 26.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 15:35:55 | Withdrawal | 27.00 USDCcompleted | This account | ECFm…jRDu (opens in a new tab)destination wallet | completed |
| 2026-09-17 08:12:33 | Deposit | 29.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 15:45:36 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 08:25:26 | Withdrawal | 5.00 USDCcompleted | This account | ECFm…jRDu (opens in a new tab)destination wallet | completed |
| 2026-09-12 17:24:53 | Deposit | 50.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
26 payments
BULK · just now
net −$0.11 over 26 paymentsby market BTC-USD −$0.08, ETH-USD −$0.07, SOL-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 00:00:00 | BTC-USDLong | 0.007371 BTCmark 84,840.84 | 0.0012% | −$0.01 |
| 2026-10-01 10:00:00 | BTC-USDShort | 0.010802 BTCmark 83,733.73 | 0.0013% | +$0.01 |
| 2026-09-22 16:00:00 | BTC-USDLong | 0.035695 BTCmark 86,386.11 | 0.0012% | −$0.04 |
| 2026-09-14 01:00:00 | SOL-USDShort | 6.5313 SOLmark 99.5523 | 0.0006% | $0.00 |
| 2026-09-13 15:00:00 | SOL-USDShort | 3.6614 SOLmark 100.6105 | 0.0011% | $0.00 |
| 2026-09-13 14:00:00 | SOL-USDShort | 3.6614 SOLmark 100.0135 | 0.0013% | $0.00 |
| 2026-09-13 13:00:00 | BTC-USDLong | 0.016308 BTCmark 76,717.47 | 0.0012% | −$0.02 |
| 2026-09-13 12:00:00 | BTC-USDLong | 0.016308 BTCmark 76,718.01 | 0.0012% | −$0.02 |
| 2026-09-13 11:00:00 | BTC-USDLong | 0.016308 BTCmark 76,607.90 | 0.0013% | −$0.02 |
| 2026-09-13 10:00:00 | BTC-USDLong | 0.016308 BTCmark 76,762.90 | 0.0012% | −$0.02 |
| 2026-09-13 09:00:00 | BTC-USDLong | 0.016308 BTCmark 76,763.67 | 0.0012% | −$0.02 |
| 2026-09-13 08:00:00 | SOL-USDShort | 3.9375 SOLmark 100.6338 | 0.0012% | $0.00 |
| 2026-09-13 07:00:00 | SOL-USDShort | 3.9375 SOLmark 101.1677 | 0.0012% | $0.00 |
| 2026-09-13 06:00:00 | SOL-USDShort | 3.9375 SOLmark 101.7477 | 0.0012% | +$0.01 |
| 2026-09-13 05:00:00 | SOL-USDShort | 3.9375 SOLmark 101.6456 | 0.0012% | +$0.01 |
| 2026-09-13 04:00:00 | ETH-USDLong | 0.347 ETHmark 2,519.38 | 0.0012% | −$0.01 |
| 2026-09-13 03:00:00 | ETH-USDLong | 0.347 ETHmark 2,520.42 | 0.0012% | −$0.01 |
| 2026-09-13 02:00:00 | ETH-USDLong | 0.347 ETHmark 2,524.32 | 0.0012% | −$0.01 |
| 2026-09-13 01:00:00 | ETH-USDLong | 0.347 ETHmark 2,523.87 | 0.0012% | −$0.01 |
| 2026-09-13 00:00:00 | ETH-USDLong | 0.347 ETHmark 2,524.86 | 0.0012% | −$0.01 |
| 2026-09-12 23:00:00 | ETH-USDLong | 0.347 ETHmark 2,521.50 | 0.0012% | −$0.01 |
| 2026-09-12 22:00:00 | BTC-USDShort | 0.007129 BTCmark 77,221.77 | 0.0012% | +$0.01 |
| 2026-09-12 21:00:00 | BTC-USDShort | 0.007129 BTCmark 77,122.23 | 0.0012% | +$0.01 |
| 2026-09-12 20:00:00 | BTC-USDShort | 0.007129 BTCmark 77,096.65 | 0.0012% | +$0.01 |
| 2026-09-12 19:00:00 | BTC-USDShort | 0.007129 BTCmark 77,106.50 | 0.0012% | +$0.01 |
| 2026-09-12 18:00:00 | BTC-USDShort | 0.007129 BTCmark 77,176.82 | 0.0012% | +$0.01 |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
182 orders
BULK · just now
171 filled1 partial10 cancelled0 rejectedpost-only 1%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 12:32:36market · ioc | BTC-USDBuy reduce | $501.070.005775 BTC @ 86,765.56 | 0.005775 BTC | Filled |
| 2026-10-02 12:21:13market · ioc | BTC-USDSell | $499.810.005775 BTC @ 86,546.99 | 0.005775 BTC | Filled |
| 2026-10-02 00:01:27market · ioc | BTC-USDSell reduce | $624.900.007371 BTC @ 84,777.68 | 0.007371 BTC | Filled |
| 2026-10-01 23:43:46market · ioc | BTC-USDBuy | $624.990.007371 BTC @ 84,790.64 | 0.007371 BTC | Filled |
| 2026-10-01 10:07:58market · ioc | BTC-USDBuy reduce | $902.880.010802 BTC @ 83,584.96 | 0.010802 BTC | Filled |
| 2026-10-01 09:53:10market · ioc | BTC-USDSell | $904.980.010802 BTC @ 83,779.12 | 0.010802 BTC | Filled |
| 2026-10-01 06:41:01market · ioc | BTC-USDSell reduce | $902.630.010735 BTC @ 84,082.62 | 0.010735 BTC | Filled |
| 2026-10-01 06:26:16market · ioc | BTC-USDBuy | $904.990.010735 BTC @ 84,303.02 | 0.010735 BTC | Filled |
| 2026-09-30 23:59:10market · ioc | BTC-USDBuy reduce | $896.840.010734 BTC @ 83,551.10 | 0.010734 BTC | Filled |
| 2026-09-30 23:43:33market · ioc | BTC-USDSell | $896.980.010734 BTC @ 83,564.33 | 0.010734 BTC | Filled |
| 2026-09-30 12:43:54market · ioc | BTC-USDSell reduce | $950.210.011194 BTC @ 84,885.31 | 0.011194 BTC | Filled |
| 2026-09-30 12:40:13market · ioc | BTC-USDBuy | $950.190.011194 BTC @ 84,883.52 | 0.011194 BTC | Filled |
| 2026-09-30 03:39:54market · ioc | BTC-USDBuy reduce | $1,001.920.012022 BTC @ 83,340.58 | 0.012022 BTC | Filled |
| 2026-09-30 03:18:36market · ioc | BTC-USDSell | $999.860.012022 BTC @ 83,169.13 | 0.012022 BTC | Filled |
| 2026-09-29 23:56:27market · ioc | BTC-USDSell reduce | $1,069.540.012789 BTC @ 83,629.97 | 0.012789 BTC | Filled |
| 2026-09-29 23:39:39market · ioc | BTC-USDBuy | $1,070.040.012789 BTC @ 83,668.95 | 0.012789 BTC | Filled |
| 2026-09-29 12:39:51market · ioc | BTC-USDBuy reduce | $1,077.530.012774 BTC @ 84,353.03 | 0.012774 BTC | Filled |
| 2026-09-29 12:28:22market · ioc | BTC-USDSell | $1,074.920.012774 BTC @ 84,148.67 | 0.012774 BTC | Filled |
| 2026-09-29 08:57:05market · ioc | BTC-USDSell reduce | $1,099.370.013113 BTC @ 83,837.96 | 0.013113 BTC | Filled |
| 2026-09-29 08:42:38market · ioc | BTC-USDBuy | $1,099.930.013113 BTC @ 83,881.06 | 0.013113 BTC | Filled |
| 2026-09-28 23:58:45market · ioc | BTC-USDBuy reduce | $1,130.080.013533 BTC @ 83,505.55 | 0.013533 BTC | Filled |
| 2026-09-28 23:51:59market · ioc | BTC-USDSell | $1,129.920.013533 BTC @ 83,493.64 | 0.013533 BTC | Filled |
| 2026-09-28 15:41:19market · ioc | BTC-USDSell reduce | $1,145.870.013775 BTC @ 83,185.05 | 0.013775 BTC | Filled |
| 2026-09-28 15:35:08market · ioc | BTC-USDBuy | $1,144.070.013775 BTC @ 83,053.78 | 0.013775 BTC | Filled |
| 2026-09-28 12:36:47market · ioc | BTC-USDBuy reduce | $1,180.150.014158 BTC @ 83,355.68 | 0.014158 BTC | Filled |
| 2026-09-28 12:25:10market · ioc | BTC-USDSell | $1,179.880.014158 BTC @ 83,336.46 | 0.014158 BTC | Filled |
| 2026-09-28 05:46:19market · ioc | BTC-USDSell reduce | $1,204.230.014499 BTC @ 83,055.76 | 0.014499 BTC | Filled |
| 2026-09-28 05:39:47market · ioc | BTC-USDBuy | $1,200.000.014499 BTC @ 82,764.13 | 0.014499 BTC | Filled |
| 2026-09-27 23:59:00market · ioc | BTC-USDBuy reduce | $1,231.290.014582 BTC @ 84,438.83 | 0.014582 BTC | Filled |
| 2026-09-27 23:49:17market · ioc | BTC-USDSell | $1,230.950.014582 BTC @ 84,415.95 | 0.014582 BTC | Filled |
| 2026-09-27 15:45:18market · ioc | BTC-USDSell reduce | $1,238.750.014671 BTC @ 84,435.19 | 0.014671 BTC | Filled |
| 2026-09-27 15:36:46market · ioc | BTC-USDBuy | $1,239.920.014671 BTC @ 84,515.00 | 0.014671 BTC | Filled |
| 2026-09-27 13:31:56market · ioc | BTC-USDBuy reduce | $1,252.720.014738 BTC @ 84,999.30 | 0.014738 BTC | Filled |
| 2026-09-27 13:24:42market · ioc | BTC-USDSell | $1,249.970.014738 BTC @ 84,812.85 | 0.014738 BTC | Filled |
| 2026-09-26 23:59:22market · ioc | BTC-USDSell reduce | $1,271.000.015058 BTC @ 84,406.71 | 0.015058 BTC | Filled |
| 2026-09-26 23:44:01market · ioc | BTC-USDBuy | $1,269.920.015058 BTC @ 84,335.00 | 0.015058 BTC | Filled |
| 2026-09-26 16:21:50market · ioc | BTC-USDSell reduce | $1,299.510.015457 BTC @ 84,072.55 | 0.015457 BTC | Filled |
| 2026-09-26 16:09:00market · ioc | BTC-USDBuy | $1,299.980.015457 BTC @ 84,103.07 | 0.015457 BTC | Filled |
| 2026-09-26 11:11:22market · ioc | BTC-USDBuy reduce | $2,444.370.029056 BTC @ 84,126.03 | 0.029056 BTC | Filled |
| 2026-09-26 11:08:17market · ioc | BTC-USDSell | $2,444.960.029056 BTC @ 84,146.43 | 0.029056 BTC | Filled |
| 2026-09-26 09:05:54market · ioc | BTC-USDSell reduce | $2,479.620.029461 BTC @ 84,166.26 | 0.029461 BTC | Filled |
| 2026-09-26 09:00:05market · ioc | BTC-USDBuy | $2,479.960.029461 BTC @ 84,177.71 | 0.029461 BTC | Filled |
| 2026-09-26 08:18:18market · ioc | BTC-USDSell reduce | $2,529.170.030106 BTC @ 84,009.00 | 0.030106 BTC | Filled |
| 2026-09-26 08:14:48market · ioc | BTC-USDBuy | $2,529.930.030106 BTC @ 84,034.14 | 0.030106 BTC | Filled |
| 2026-09-26 05:09:21market · ioc | BTC-USDBuy reduce | $2,590.510.03085 BTC @ 83,971.28 | 0.03085 BTC | Filled |
| 2026-09-26 05:03:04market · ioc | BTC-USDSell | $2,589.980.03085 BTC @ 83,953.91 | 0.03085 BTC | Filled |
| 2026-09-25 23:58:32market · ioc | BTC-USDSell reduce | $2,605.620.031015 BTC @ 84,011.69 | 0.031015 BTC | Filled |
| 2026-09-25 23:54:52market · ioc | BTC-USDBuy | $2,605.880.031015 BTC @ 84,019.84 | 0.031015 BTC | Filled |
| 2026-09-25 15:30:21market · ioc | BTC-USDBuy reduce | $2,653.810.031673 BTC @ 83,787.63 | 0.031673 BTC | Filled |
| 2026-09-25 15:26:54market · ioc | BTC-USDSell | $2,655.400.031673 BTC @ 83,837.89 | 0.031673 BTC | Filled |
Coverage
Totals cover 182 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.