Exposure open positions now
Snapshot 2026-11-12 18:31:03 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 −$139.69
Fees incl. rebates −$64.41
Funding +$0.72
After costs −$203.38
Gross win rate 21.1% · net win rate 13.2%
5/38 non-flat closes on the selected basis. 38 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: liquidation/ADL events since Sep 28 01:00 UTC.
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 27 07:00 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.
−$203.38
−$203.38
38 closes · Available history loaded from Sep 14 · 13.2% win rate ·
over 15 close days · 2 green / 13 red · best Oct 1 +$21.83 · worst Sep 28 −$116.41
Closed PnL by UTC close day · 38 loaded closes since Sep 14 · coverage unknown · liquidation/ADL events since Sep 28 01:00 UTClosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 38 of 38 loaded closes
BULK · just now
Win rate13.2%5W · 33L
Profit factor0.18$46.15 / $249.53
Closed drawdown−$224.88start → Sep 29
Best close+$21.59BTC-USD
Worst close−$116.41BTC-USD
Avg hold7h 44mmedian <1m
Net result−$203.38fees −$64.41Longest runs2W · 29Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,530.26 | 83,048.08 | $100.000.001183 BTC | 5d 7h | −$0.15 | −$0.07 | −$1.97BreakdownGross −$1.75 Fees −$0.07 Funding −$0.15 Held 5d 7h |
| BTC-USDShort | 84,692.92 | 84,530.26 | $199.960.002361 BTC | 1d | +$0.06 | −$0.14 | +$0.31BreakdownGross +$0.38 Fees −$0.14 Funding +$0.06 Held 1d |
| BTC-USDLong | 83,460.85 | 84,728.33 | $1,499.880.017971 BTC | 7h 02m | −$0.13 | −$1.06 | +$21.59BreakdownGross +$22.78 Fees −$1.06 Funding −$0.13 Held 7h 02m |
| SOL-USDLong | 116.673 | 116.686 | $1,500.0112.857 SOL | <1m | $0.00 | −$1.05 | −$0.88BreakdownGross +$0.17 Fees −$1.05 Funding $0.00 Held <1m |
| BTC-USDShort | 83,570.99 | 83,492.73 | $1,499.930.017948 BTC | 1d 16h | +$0.77 | −$1.05 | +$1.13BreakdownGross +$1.40 Fees −$1.05 Funding +$0.77 Held 1d 16h |
| HYPE-USDLong | 88.608 | 85.823 | $500.305.6462 HYPE | 10h 35m | −$0.05 | −$0.26 | −$16.03BreakdownGross −$15.72 Fees −$0.26 Funding −$0.05 Held 10h 35m |
| SOL-USDShort | 119.969 | 118.983 | $500.024.1679 SOL | 10h 36m | +$0.07 | −$0.35 | +$3.83BreakdownGross +$4.11 Fees −$0.35 Funding +$0.07 Held 10h 36m |
| ETH-USDLong | 2,719.38 | 2,690.35 | $499.820.1838 ETH | 10h 35m | −$0.07 | −$0.35 | −$5.75BreakdownGross −$5.34 Fees −$0.35 Funding −$0.07 Held 10h 35m |
| BTC-USDShort | 84,170.55 | 83,581.80 | $2,999.920.035641 BTC | 10h 37m | +$0.41 | −$2.09 | +$19.30BreakdownGross +$20.98 Fees −$2.09 Funding +$0.41 Held 10h 37m |
| HYPE-USDShort | 88.559 | 88.607 | $500.025.6462 HYPE | <1m | $0.00 | −$0.44 | −$0.71BreakdownGross −$0.27 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDShort | 83,817.12 | 84,165.32 | $1,499.990.017896 BTC | 50m | $0.00 | −$1.05 | −$7.28BreakdownGross −$6.23 Fees −$1.05 Funding $0.00 Held 50m |
| BTC-USDShort | 83,167.64 | 83,837.97 | $2,200.030.026453 BTC | 4h 03m | +$0.11 | −$1.55 | −$19.17BreakdownGross −$17.73 Fees −$1.55 Funding +$0.11 Held 4h 03m |
| BTC-USDShort | 83,068.87 | 83,141.88 | $1,999.970.024076 BTC | 22h 59m | +$0.58 | −$1.40 | −$2.58BreakdownGross −$1.76 Fees −$1.40 Funding +$0.58 Held 22h 59m |
| BTC-USDLong | 84,660.28 | 83,042.22 | $5,899.970.06969 BTC | 7h 55m | −$0.50 | −$3.14 | −$116.41BreakdownGross −$112.76 Fees −$3.14 Funding −$0.50 Held 7h 55m |
| BTC-USDLong | 84,730.70 | 84,648.64 | $6,000.040.070813 BTC | 8h 34m | −$0.60 | −$4.20 | −$10.61BreakdownGross −$5.81 Fees −$4.20 Funding −$0.60 Held 8h 34m |
| BTC-USDShort | 84,683.68 | 84,721.71 | $306.980.003625 BTC | 1m | $0.00 | −$0.11 | −$0.25BreakdownGross −$0.14 Fees −$0.11 Funding $0.00 Held 1m |
| BTC-USDLong | 84,867.29 | 84,683.68 | $3,199.920.037705 BTC | 19m | −$0.04 | −$2.34 | −$9.31BreakdownGross −$6.92 Fees −$2.34 Funding −$0.04 Held 19m |
| BTC-USDShort | 84,870.00 | 84,904.70 | $3,419.920.040296 BTC | 3h 01m | +$0.13 | −$2.39 | −$3.66BreakdownGross −$1.40 Fees −$2.39 Funding +$0.13 Held 3h 01m |
| BTC-USDShort | 84,584.76 | 84,878.51 | $3,819.930.045161 BTC | 3h 32m | +$0.14 | −$2.68 | −$15.80BreakdownGross −$13.27 Fees −$2.68 Funding +$0.14 Held 3h 32m |
| BTC-USDLong | 84,232.93 | 84,232.93 | $3,901.250.046315 BTC | <1m | $0.00 | −$2.73 | −$2.73BreakdownGross $0.00 Fees −$2.73 Funding $0.00 Held <1m |
| BTC-USDLong | 84,232.93 | 84,232.93 | $3,972.590.047162 BTC | <1m | $0.00 | −$2.78 | −$2.78BreakdownGross $0.00 Fees −$2.78 Funding $0.00 Held <1m |
| BTC-USDLong | 84,611.94 | 84,609.33 | $4,048.000.047842 BTC | <1m | $0.00 | −$2.83 | −$2.96BreakdownGross −$0.12 Fees −$2.83 Funding $0.00 Held <1m |
| BTC-USDLong | 84,589.24 | 84,586.38 | $4,171.260.049312 BTC | <1m | $0.00 | −$2.92 | −$3.06BreakdownGross −$0.14 Fees −$2.92 Funding $0.00 Held <1m |
| BTC-USDShort | 84,537.56 | 84,537.57 | $4,251.650.050293 BTC | <1m | $0.00 | −$2.98 | −$2.98BreakdownGross $0.00 Fees −$2.98 Funding $0.00 Held <1m |
| BTC-USDShort | 84,455.63 | 84,455.64 | $2,186.390.025888 BTC | <1m | $0.00 | −$1.53 | −$1.53BreakdownGross $0.00 Fees −$1.53 Funding $0.00 Held <1m |
| BTC-USDLong | 84,455.59 | 84,455.58 | $4,318.470.051133 BTC | <1m | $0.00 | −$3.02 | −$3.02BreakdownGross $0.00 Fees −$3.02 Funding $0.00 Held <1m |
| BTC-USDShort | 84,892.51 | 84,888.28 | $2,469.270.029087 BTC | <1m | $0.00 | −$1.73 | −$1.61BreakdownGross +$0.12 Fees −$1.73 Funding $0.00 Held <1m |
| BTC-USDLong | 80,813.02 | 80,813.02 | $2,386.410.02953 BTC | <1m | $0.00 | −$1.67 | −$1.67BreakdownGross $0.00 Fees −$1.67 Funding $0.00 Held <1m |
| BTC-USDLong | 80,813.02 | 80,813.02 | $2,557.810.031651 BTC | <1m | $0.00 | −$1.79 | −$1.79BreakdownGross $0.00 Fees −$1.79 Funding $0.00 Held <1m |
| BTC-USDLong | 80,821.73 | 80,813.72 | $2,611.270.032309 BTC | <1m | $0.00 | −$1.83 | −$2.09BreakdownGross −$0.26 Fees −$1.83 Funding $0.00 Held <1m |
| BTC-USDLong | 80,821.73 | 80,821.73 | $2,658.870.032898 BTC | <1m | $0.00 | −$1.86 | −$1.86BreakdownGross $0.00 Fees −$1.86 Funding $0.00 Held <1m |
| BTC-USDLong | 80,658.42 | 80,658.42 | $1,449.840.017975 BTC | <1m | $0.00 | −$1.01 | −$1.01BreakdownGross $0.00 Fees −$1.01 Funding $0.00 Held <1m |
| SOL-USDShort | 112.243 | 112.244 | $1,485.8513.238 SOL | <1m | $0.00 | −$1.04 | −$1.05BreakdownGross −$0.01 Fees −$1.04 Funding $0.00 Held <1m |
| SOL-USDLong | 101.007 | 101.006 | $1,527.1915.12 SOL | <1m | $0.00 | −$1.07 | −$1.08BreakdownGross −$0.02 Fees −$1.07 Funding $0.00 Held <1m |
| BTC-USDShort | 75,687.90 | 75,687.90 | $2,789.480.036855 BTC | <1m | $0.00 | −$1.95 | −$1.95BreakdownGross $0.00 Fees −$1.95 Funding $0.00 Held <1m |
| BTC-USDLong | 75,677.35 | 75,677.92 | $2,666.640.035237 BTC | <1m | $0.00 | −$1.87 | −$1.85BreakdownGross +$0.02 Fees −$1.87 Funding $0.00 Held <1m |
| BTC-USDShort | 78,854.99 | 78,854.99 | $2,888.380.036629 BTC | <1m | $0.00 | −$2.02 | −$2.02BreakdownGross $0.00 Fees −$2.02 Funding $0.00 Held <1m |
| BTC-USDShort | 78,870.72 | 78,870.72 | $2,941.090.03729 BTC | <1m | $0.00 | −$2.06 | −$2.06BreakdownGross $0.00 Fees −$2.06 Funding $0.00 Held <1m |
BTC-USD
SOL-USD
HYPE-USD
ETH-USDCoverage
Totals cover 38 closes in History, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 38 of 38 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 41W · 3L | 25.0% | $10K$2.5K / close | +$0.81BreakdownFees −$3.51 Funding +$0.07 Avg hold 2h 39m | +$3.83−$1.08 | −$3.51funding +$0.07 | 2h 39m |
| ETH-USD | 10W · 1L | 0.0% | $994.31$994.31 / close | −$5.75BreakdownFees −$0.35 Funding −$0.07 Avg hold 10h 35m | —−$5.75 | −$0.35funding −$0.07 | 10h 35m |
| HYPE-USD | 20W · 2L | 0.0% | $2K$992.59 / close | −$16.74BreakdownFees −$0.69 Funding −$0.05 Avg hold 5h 18m | —−$16.03 | −$0.69funding −$0.05 | 5h 18m |
| BTC-USD | 314W · 27L | 12.9% | $173.7K$5.6K / close | −$181.69BreakdownFees −$59.86 Funding +$0.78 Avg hold 8h 27m | +$21.59−$116.41 | −$59.86funding +$0.78 | 8h 27m |
| All markets | 385W · 33L | 13.2% | $186.7K$4.9K / close | −$203.38BreakdownFees −$64.41 Funding +$0.72 Avg hold 7h 44m | +$21.59−$116.41 | −$64.41funding +$0.72 | 7h 44m |
Coverage
Totals cover 38 closes in History, from 38 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
159 trades
BULK · just now
Taker paid $64.41Maker rebates $0.00Net fees −$64.41159 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-08 07:43:50 | BTC-USDSell | $98.250.001183 BTC @ 83,048.08 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-02 23:51:40 | BTC-USDBuy | $100.000.001183 BTC @ 84,530.26 | −$0.03taker | Robot Venturesalias |
| 2026-10-02 23:50:15 | BTC-USDBuy | $199.580.002361 BTC @ 84,530.26 | −$0.07taker | Robot Venturesalias |
| 2026-10-01 22:58:28 | BTC-USDSell | $199.960.002361 BTC @ 84,692.92 | −$0.07taker | 5puv…2mDm |
| 2026-10-01 20:18:48 | BTC-USDSell | $1,522.650.017971 BTC @ 84,728.33 | −$0.53taker | 7Xg5…JrZd |
| 2026-10-01 13:16:30 | BTC-USDBuy | $1,499.880.017971 BTC @ 83,460.85 | −$0.52taker | B7hb…B46R |
| 2026-10-01 13:16:00 | SOL-USDSell | $1,500.1712.857 SOL @ 116.686 | −$0.53taker | B7hb…B46R |
| 2026-10-01 13:15:49 | SOL-USDBuy | $1,500.0112.857 SOL @ 116.673 | −$0.53taker | Robot Venturesalias |
| 2026-10-01 13:15:31 | BTC-USDBuy | $1,498.530.017948 BTC @ 83,492.73 | −$0.52taker | 7Xg5…JrZd |
| 2026-09-29 20:36:28 | BTC-USDSell | $1,499.930.017948 BTC @ 83,570.99 | −$0.52taker | H9J9…JuoM |
| 2026-09-29 20:30:53 | HYPE-USDSell | $484.575.6462 HYPE @ 85.823 | −$0.17taker | Gd5C…HEWm |
| 2026-09-29 20:30:53 | SOL-USDBuy | $495.914.1679 SOL @ 118.983 | −$0.17taker | Robot Venturesalias |
| 2026-09-29 20:30:53 | ETH-USDSell | $494.490.1838 ETH @ 2,690.35 | −$0.17taker | Robot Venturesalias |
| 2026-09-29 20:30:53 | BTC-USDBuy | $2,978.940.035641 BTC @ 83,581.80 | −$1.04taker | H9J9…JuoM |
| 2026-09-29 09:55:48 | ETH-USDBuy | $499.820.1838 ETH @ 2,719.38 | −$0.17taker | Robot Venturesalias |
| 2026-09-29 09:55:19 | HYPE-USDBuy | $750.518.47 HYPE @ 88.608 | −$0.26taker | 3i8L…VUDa |
| 2026-09-29 09:55:19 | HYPE-USDBuy | $250.082.8223 HYPE @ 88.606 | −$0.09taker | BU1K…hKRC |
| 2026-09-29 09:54:31 | HYPE-USDSell | $500.025.6462 HYPE @ 88.559 | −$0.18taker | Gd5C…HEWm |
| 2026-09-29 09:54:05 | SOL-USDSell | $500.024.1679 SOL @ 119.969 | −$0.18taker | Gd5C…HEWm |
| 2026-09-29 09:53:29 | BTC-USDSell | $200.580.002383 BTC @ 84,170.55 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-29 09:53:29 | BTC-USDSell | $2,799.340.033258 BTC @ 84,170.55 | −$0.98taker | 7Xg5…JrZd |
| 2026-09-29 09:52:55 | BTC-USDBuy | $1,506.220.017896 BTC @ 84,165.32 | −$0.53taker | 7Xg5…JrZd |
| 2026-09-29 09:02:36 | BTC-USDSell | $1,499.990.017896 BTC @ 83,817.12 | −$0.52taker | H9J9…JuoM |
| 2026-09-29 08:56:13 | BTC-USDBuy | $187.290.002234 BTC @ 83,837.97 | −$0.07taker | Robot Venturesalias |
| 2026-09-29 08:56:13 | BTC-USDBuy | $2,030.470.024219 BTC @ 83,837.97 | −$0.71taker | 7Xg5…JrZd |
| 2026-09-29 04:52:54 | BTC-USDSell | $1,617.770.019452 BTC @ 83,167.07 | −$0.57taker | Gd5C…HEWm |
| 2026-09-29 04:52:54 | BTC-USDSell | $119.260.001434 BTC @ 83,169.23 | −$0.04taker | ELxx…4o9g |
| 2026-09-29 04:52:54 | BTC-USDSell | $99.050.001191 BTC @ 83,169.24 | −$0.03taker | EJ3o…h5dP |
| 2026-09-29 04:52:54 | BTC-USDSell | $8.570.000103 BTC @ 83,169.24 | $0.00taker | EY6A…29Ue |
| 2026-09-29 04:52:54 | BTC-USDSell | $10.900.000131 BTC @ 83,169.24 | $0.00taker | 4nQZ…qUPH |
| 2026-09-29 04:52:54 | BTC-USDSell | $7.400.000089 BTC @ 83,169.24 | $0.00taker | BYFq…ywLM |
| 2026-09-29 04:52:54 | BTC-USDSell | $100.050.001203 BTC @ 83,169.24 | −$0.04taker | CAvk…FzGa |
| 2026-09-29 04:52:54 | BTC-USDSell | $30.020.000361 BTC @ 83,169.24 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-29 04:52:54 | BTC-USDSell | $40.000.000481 BTC @ 83,169.24 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 04:52:54 | BTC-USDSell | $126.080.001516 BTC @ 83,169.24 | −$0.04taker | EBxv…xnXQ |
| 2026-09-29 04:52:54 | BTC-USDSell | $20.960.000252 BTC @ 83,169.24 | −$0.01taker | JD5V…YRJt |
| 2026-09-29 04:52:54 | BTC-USDSell | $19.960.00024 BTC @ 83,169.24 | −$0.01taker | 5FEo…pwad |
| 2026-09-29 04:52:08 | BTC-USDBuy | $2,001.720.024076 BTC @ 83,141.88 | −$0.70taker | 7Xg5…JrZd |
| 2026-09-28 05:52:28 | BTC-USDSell | $1,999.970.024076 BTC @ 83,068.87 | −$0.70taker | Robot Venturesalias |
| 2026-09-28 05:49:53 | BTC-USDSell | $3,078.010.037036 BTC @ 83,108.38 | −$1.08taker | Robot Venturesalias |
| 2026-09-28 05:38:49 | BTC-USDSell Liquidation | $338.560.0041151 BTC @ 82,272.19 | $0.00taker | HnJc…PWyp |
| 2026-09-28 05:23:22 | BTC-USDSell Liquidation | $377.420.0045724 BTC @ 82,544.45 | $0.00taker | HnJc…PWyp |
| 2026-09-28 03:26:52 | BTC-USDSell Liquidation | $420.570.0050804 BTC @ 82,782.84 | $0.00taker | HnJc…PWyp |
| 2026-09-28 02:01:05 | BTC-USDSell Liquidation | $468.610.0056449 BTC @ 83,014.55 | $0.00taker | HnJc…PWyp |
| 2026-09-28 01:44:27 | BTC-USDSell Liquidation | $522.190.0062721 BTC @ 83,255.30 | $0.00taker | HnJc…PWyp |
| 2026-09-28 01:00:07 | BTC-USDSell Liquidation | $581.850.006969 BTC @ 83,491.68 | $0.00taker | HnJc…PWyp |
| 2026-09-27 21:54:02 | BTC-USDBuy | $5,899.970.06969 BTC @ 84,660.28 | −$2.06taker | H9J9…JuoM |
| 2026-09-27 21:53:03 | BTC-USDSell | $5,994.220.070813 BTC @ 84,648.64 | −$2.10taker | H9J9…JuoM |
| 2026-09-27 13:18:05 | BTC-USDBuy | $2,688.760.031733 BTC @ 84,730.70 | −$0.94taker | Robot Venturesalias |
| 2026-09-27 13:18:05 | BTC-USDBuy | $3,311.280.03908 BTC @ 84,730.70 | −$1.16taker | 7Xg5…JrZd |
Coverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $2,709.20ADL volume $0.00
Position volume · details
Event margin change: liquidation −$55.29 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-28 05:38:49Liquidation | BTC-USDSellLiquidation | $338.560.0041151 BTC @ 82,272.19 | $172.00was $181.83 | liquidation due to equity: 105.708 < maintenance margin: 107.455 |
| 2026-09-28 05:23:22Liquidation | BTC-USDSellLiquidation | $377.420.0045724 BTC @ 82,544.45 | $181.83was $191.51 | liquidation due to equity: 119.455 < maintenance margin: 119.778 |
| 2026-09-28 03:26:52Liquidation | BTC-USDSellLiquidation | $420.570.0050804 BTC @ 82,782.84 | $191.60was $201.14 | liquidation due to equity: 133.273 < maintenance margin: 133.346 |
| 2026-09-28 02:01:05Liquidation | BTC-USDSellLiquidation | $468.610.0056449 BTC @ 83,014.55 | $201.19was $210.48 | liquidation due to equity: 148.241 < maintenance margin: 148.577 |
| 2026-09-28 01:44:27Liquidation | BTC-USDSellLiquidation | $522.190.0062721 BTC @ 83,255.30 | $210.54was $219.35 | liquidation due to equity: 165.395 < maintenance margin: 165.565 |
| 2026-09-28 01:00:07Liquidation | BTC-USDSellLiquidation | $581.850.006969 BTC @ 83,491.68 | $219.35was $227.50 | liquidation due to equity: 184.125 < maintenance margin: 184.483 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $553.36withdrawn $347.28net +$206.08Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 17:21:32 | Transfer inexternal | 7.84 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 19:15:28 | Withdrawal | 13.00 USDCcompleted | This account | AeUP…NyBo (opens in a new tab)destination wallet | completed |
| 2026-10-01 20:19:44 | Withdrawal | 130.00 USDCcompleted | This account | AeUP…NyBo (opens in a new tab)destination wallet | completed |
| 2026-09-29 20:35:24 | Withdrawal | 100.00 USDCcompleted | This account | AeUP…NyBo (opens in a new tab)destination wallet | completed |
| 2026-09-29 09:50:45 | Deposit | 140.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 13:14:12 | Deposit | 119.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 16:33:26 | Deposit | 167.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 09:54:30 | Withdrawal | 94.00 USDCcompleted | This account | AeUP…NyBo (opens in a new tab)destination wallet | completed |
| 2026-09-14 21:26:00 | Deposit | 114.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 19:05:23 | Withdrawal | 10.28 USDCcompleted | This account | AeUP…NyBo (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 10.28 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
295 payments
BULK · just now
net +$0.72 over 295 paymentsby market BTC-USD +$0.78, ETH-USD −$0.07, SOL-USD +$0.07, HYPE-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-08 07:00:00 | BTC-USDLong | 0.001183 BTCmark 82,847.73 | 0.0013% | $0.00 |
| 2026-10-08 06:00:00 | BTC-USDLong | 0.001183 BTCmark 82,638.65 | 0.0013% | $0.00 |
| 2026-10-08 05:00:00 | BTC-USDLong | 0.001183 BTCmark 82,619.88 | 0.0013% | $0.00 |
| 2026-10-08 04:00:00 | BTC-USDLong | 0.001183 BTCmark 82,725.07 | 0.0013% | $0.00 |
| 2026-10-08 03:00:00 | BTC-USDLong | 0.001183 BTCmark 83,125.67 | 0.0013% | $0.00 |
| 2026-10-08 02:00:00 | BTC-USDLong | 0.001183 BTCmark 83,052.95 | 0.0013% | $0.00 |
| 2026-10-08 01:00:00 | BTC-USDLong | 0.001183 BTCmark 83,325.38 | 0.0013% | $0.00 |
| 2026-10-08 00:00:00 | BTC-USDLong | 0.001183 BTCmark 83,298.20 | 0.0013% | $0.00 |
| 2026-10-07 23:00:00 | BTC-USDLong | 0.001183 BTCmark 83,205.45 | 0.0013% | $0.00 |
| 2026-10-07 22:00:00 | BTC-USDLong | 0.001183 BTCmark 83,114.06 | 0.0013% | $0.00 |
| 2026-10-07 21:00:00 | BTC-USDLong | 0.001183 BTCmark 83,397.43 | 0.0013% | $0.00 |
| 2026-10-07 20:00:00 | BTC-USDLong | 0.001183 BTCmark 83,395.85 | 0.0013% | $0.00 |
| 2026-10-07 19:00:00 | BTC-USDLong | 0.001183 BTCmark 83,378.68 | 0.0013% | $0.00 |
| 2026-10-07 18:00:00 | BTC-USDLong | 0.001183 BTCmark 83,137.11 | 0.0013% | $0.00 |
| 2026-10-07 17:00:00 | BTC-USDLong | 0.001183 BTCmark 83,354.40 | 0.0013% | $0.00 |
| 2026-10-07 16:00:00 | BTC-USDLong | 0.001183 BTCmark 83,412.02 | 0.0013% | $0.00 |
| 2026-10-07 15:00:00 | BTC-USDLong | 0.001183 BTCmark 82,965.43 | 0.0013% | $0.00 |
| 2026-10-07 14:00:00 | BTC-USDLong | 0.001183 BTCmark 83,166.26 | 0.0013% | $0.00 |
| 2026-10-07 13:00:00 | BTC-USDLong | 0.001183 BTCmark 83,449.06 | 0.0013% | $0.00 |
| 2026-10-07 12:00:00 | BTC-USDLong | 0.001183 BTCmark 83,710.95 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | BTC-USDLong | 0.001183 BTCmark 83,722.01 | 0.0013% | $0.00 |
| 2026-10-07 10:00:00 | BTC-USDLong | 0.001183 BTCmark 83,779.24 | 0.0013% | $0.00 |
| 2026-10-07 09:00:00 | BTC-USDLong | 0.001183 BTCmark 83,915.42 | 0.0013% | $0.00 |
| 2026-10-07 08:00:00 | BTC-USDLong | 0.001183 BTCmark 84,117.41 | 0.0013% | $0.00 |
| 2026-10-07 07:00:00 | BTC-USDLong | 0.001183 BTCmark 84,210.47 | 0.0013% | $0.00 |
| 2026-10-07 06:00:00 | BTC-USDLong | 0.001183 BTCmark 84,297.56 | 0.0013% | $0.00 |
| 2026-10-07 05:00:00 | BTC-USDLong | 0.001183 BTCmark 84,065.37 | 0.0013% | $0.00 |
| 2026-10-07 04:00:00 | BTC-USDLong | 0.001183 BTCmark 84,109.88 | 0.0013% | $0.00 |
| 2026-10-07 03:00:00 | BTC-USDLong | 0.001183 BTCmark 83,843.11 | 0.0013% | $0.00 |
| 2026-10-07 02:00:00 | BTC-USDLong | 0.001183 BTCmark 84,361.87 | 0.0013% | $0.00 |
| 2026-10-07 01:00:00 | BTC-USDLong | 0.001183 BTCmark 85,519.99 | 0.0013% | $0.00 |
| 2026-10-07 00:00:00 | BTC-USDLong | 0.001183 BTCmark 85,542.09 | 0.0013% | $0.00 |
| 2026-10-06 23:00:00 | BTC-USDLong | 0.001183 BTCmark 85,520.08 | 0.0013% | $0.00 |
| 2026-10-06 22:00:00 | BTC-USDLong | 0.001183 BTCmark 85,588.00 | 0.0013% | $0.00 |
| 2026-10-06 21:00:00 | BTC-USDLong | 0.001183 BTCmark 85,588.01 | 0.0013% | $0.00 |
| 2026-10-06 20:00:00 | BTC-USDLong | 0.001183 BTCmark 85,596.29 | 0.0013% | $0.00 |
| 2026-10-06 19:00:00 | BTC-USDLong | 0.001183 BTCmark 85,482.34 | 0.0013% | $0.00 |
| 2026-10-06 18:00:00 | BTC-USDLong | 0.001183 BTCmark 85,679.38 | 0.0013% | $0.00 |
| 2026-10-06 17:00:00 | BTC-USDLong | 0.001183 BTCmark 85,560.54 | 0.0013% | $0.00 |
| 2026-10-06 16:00:00 | BTC-USDLong | 0.001183 BTCmark 85,700.65 | 0.0013% | $0.00 |
| 2026-10-06 15:00:00 | BTC-USDLong | 0.001183 BTCmark 86,566.84 | 0.0012% | $0.00 |
| 2026-10-06 14:00:00 | BTC-USDLong | 0.001183 BTCmark 86,256.94 | 0.0011% | $0.00 |
| 2026-10-06 13:00:00 | BTC-USDLong | 0.001183 BTCmark 86,172.64 | 0.0008% | $0.00 |
| 2026-10-06 12:00:00 | BTC-USDLong | 0.001183 BTCmark 86,189.53 | 0.0008% | $0.00 |
| 2026-10-06 11:00:00 | BTC-USDLong | 0.001183 BTCmark 86,081.42 | 0.0013% | $0.00 |
| 2026-10-06 10:00:00 | BTC-USDLong | 0.001183 BTCmark 85,944.33 | 0.0013% | $0.00 |
| 2026-10-06 09:00:00 | BTC-USDLong | 0.001183 BTCmark 85,971.13 | 0.0013% | $0.00 |
| 2026-10-06 08:00:00 | BTC-USDLong | 0.001183 BTCmark 85,534.14 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | BTC-USDLong | 0.001183 BTCmark 85,289.93 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | BTC-USDLong | 0.001183 BTCmark 85,491.96 | 0.0013% | $0.00 |
Coverage
Totals cover 295 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
74 orders
BULK · just now
74 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-08 07:43:50market · ioc | BTC-USDSell reduce | $98.250.001183 BTC @ 83,048.08 | 0.001183 BTC | Filled |
| 2026-10-02 23:51:40market · ioc | BTC-USDBuy | $100.000.001183 BTC @ 84,530.26 | 0.001183 BTC | Filled |
| 2026-10-02 23:50:15market · ioc | BTC-USDBuy reduce | $199.580.002361 BTC @ 84,530.26 | 0.002361 BTC | Filled |
| 2026-10-01 22:58:28market · ioc | BTC-USDSell | $199.960.002361 BTC @ 84,692.92 | 0.002361 BTC | Filled |
| 2026-10-01 20:18:48market · ioc | BTC-USDSell reduce | $1,522.650.017971 BTC @ 84,728.33 | 0.017971 BTC | Filled |
| 2026-10-01 13:16:30market · ioc | BTC-USDBuy | $1,499.880.017971 BTC @ 83,460.85 | 0.017971 BTC | Filled |
| 2026-10-01 13:16:00market · ioc | SOL-USDSell reduce | $1,500.1712.857 SOL @ 116.686 | 12.857 SOL | Filled |
| 2026-10-01 13:15:49market · ioc | SOL-USDBuy | $1,500.0112.857 SOL @ 116.673 | 12.857 SOL | Filled |
| 2026-10-01 13:15:31market · ioc | BTC-USDBuy reduce | $1,498.530.017948 BTC @ 83,492.73 | 0.017948 BTC | Filled |
| 2026-09-29 20:36:28market · ioc | BTC-USDSell | $1,499.930.017948 BTC @ 83,570.99 | 0.017948 BTC | Filled |
| 2026-09-29 20:30:53market · ioc | HYPE-USDSell reduce | $484.575.6462 HYPE @ 85.823 | 5.6462 HYPE | Filled |
| 2026-09-29 20:30:53market · ioc | SOL-USDBuy reduce | $495.914.1679 SOL @ 118.983 | 4.1679 SOL | Filled |
| 2026-09-29 20:30:53market · ioc | ETH-USDSell reduce | $494.490.1838 ETH @ 2,690.35 | 0.1838 ETH | Filled |
| 2026-09-29 20:30:53market · ioc | BTC-USDBuy reduce | $2,978.940.035641 BTC @ 83,581.80 | 0.035641 BTC | Filled |
| 2026-09-29 09:55:48market · ioc | ETH-USDBuy | $499.820.1838 ETH @ 2,719.38 | 0.1838 ETH | Filled |
| 2026-09-29 09:55:19market · ioc | HYPE-USDBuy | $1,000.5911.292 HYPE @ 88.6075 | 11.292 HYPE | Filled |
| 2026-09-29 09:54:31market · ioc | HYPE-USDSell | $500.025.6462 HYPE @ 88.559 | 5.6462 HYPE | Filled |
| 2026-09-29 09:54:05market · ioc | SOL-USDSell | $500.024.1679 SOL @ 119.969 | 4.1679 SOL | Filled |
| 2026-09-29 09:53:29market · ioc | BTC-USDSell | $2,999.920.035641 BTC @ 84,170.55 | 0.035641 BTC | Filled |
| 2026-09-29 09:52:55market · ioc | BTC-USDBuy reduce | $1,506.220.017896 BTC @ 84,165.32 | 0.017896 BTC | Filled |
| 2026-09-29 09:02:36market · ioc | BTC-USDSell | $1,499.990.017896 BTC @ 83,817.12 | 0.017896 BTC | Filled |
| 2026-09-29 08:56:13market · ioc | BTC-USDBuy reduce | $2,217.770.026453 BTC @ 83,837.97 | 0.026453 BTC | Filled |
| 2026-09-29 04:52:54market · ioc | BTC-USDSell | $2,200.030.026453 BTC @ 83,167.64 | 0.026453 BTC | Filled |
| 2026-09-29 04:52:08market · ioc | BTC-USDBuy reduce | $2,001.720.024076 BTC @ 83,141.88 | 0.024076 BTC | Filled |
| 2026-09-28 05:52:28market · ioc | BTC-USDSell | $1,999.970.024076 BTC @ 83,068.87 | 0.024076 BTC | Filled |
| 2026-09-28 05:49:53market · ioc | BTC-USDSell reduce | $3,078.010.037036 BTC @ 83,108.38 | 0.037036 BTC | Filled |
| 2026-09-27 21:54:02market · ioc | BTC-USDBuy | $5,899.970.06969 BTC @ 84,660.28 | 0.06969 BTC | Filled |
| 2026-09-27 21:53:03market · ioc | BTC-USDSell reduce | $5,994.220.070813 BTC @ 84,648.64 | 0.070813 BTC | Filled |
| 2026-09-27 13:18:05market · ioc | BTC-USDBuy | $6,000.040.070813 BTC @ 84,730.70 | 0.070813 BTC | Filled |
| 2026-09-27 13:17:12market · ioc | BTC-USDBuy reduce | $307.120.003625 BTC @ 84,721.71 | 0.003625 BTC | Filled |
| 2026-09-27 13:15:44market · ioc | BTC-USDSell | $3,499.980.04133 BTC @ 84,683.68 | 0.04133 BTC | Filled |
| 2026-09-27 12:56:42market · ioc | BTC-USDBuy | $3,199.920.037705 BTC @ 84,867.29 | 0.037705 BTC | Filled |
| 2026-09-27 12:55:37market · ioc | BTC-USDBuy reduce | $3,421.320.040296 BTC @ 84,904.70 | 0.040296 BTC | Filled |
| 2026-09-27 09:54:24market · ioc | BTC-USDSell | $3,419.920.040296 BTC @ 84,870.00 | 0.040296 BTC | Filled |
| 2026-09-27 09:53:46market · ioc | BTC-USDBuy reduce | $3,833.200.045161 BTC @ 84,878.51 | 0.045161 BTC | Filled |
| 2026-09-27 06:21:34market · ioc | BTC-USDSell | $3,819.930.045161 BTC @ 84,584.76 | 0.045161 BTC | Filled |
| 2026-09-25 05:17:45market · ioc | BTC-USDSell reduce | $3,901.250.046315 BTC @ 84,232.93 | 0.046315 BTC | Filled |
| 2026-09-25 05:17:42market · ioc | BTC-USDBuy | $3,901.250.046315 BTC @ 84,232.93 | 0.046315 BTC | Filled |
| 2026-09-25 05:17:34market · ioc | BTC-USDSell reduce | $3,972.590.047162 BTC @ 84,232.93 | 0.047162 BTC | Filled |
| 2026-09-25 05:17:31market · ioc | BTC-USDBuy | $3,972.590.047162 BTC @ 84,232.93 | 0.047162 BTC | Filled |
| 2026-09-24 16:36:53market · ioc | BTC-USDSell reduce | $4,047.880.047842 BTC @ 84,609.33 | 0.047842 BTC | Filled |
| 2026-09-24 16:36:44market · ioc | BTC-USDBuy | $4,048.000.047842 BTC @ 84,611.94 | 0.047842 BTC | Filled |
| 2026-09-24 16:36:18market · ioc | BTC-USDSell reduce | $4,171.120.049312 BTC @ 84,586.38 | 0.049312 BTC | Filled |
| 2026-09-24 16:36:11market · ioc | BTC-USDBuy | $4,171.260.049312 BTC @ 84,589.24 | 0.049312 BTC | Filled |
| 2026-09-24 16:35:58market · ioc | BTC-USDBuy reduce | $4,251.650.050293 BTC @ 84,537.57 | 0.050293 BTC | Filled |
| 2026-09-24 16:35:54market · ioc | BTC-USDSell | $4,251.650.050293 BTC @ 84,537.56 | 0.050293 BTC | Filled |
| 2026-09-24 16:34:27market · ioc | BTC-USDBuy reduce | $2,186.390.025888 BTC @ 84,455.64 | 0.025888 BTC | Filled |
| 2026-09-24 16:34:24market · ioc | BTC-USDSell | $2,186.390.025888 BTC @ 84,455.63 | 0.025888 BTC | Filled |
| 2026-09-24 16:33:58market · ioc | BTC-USDSell reduce | $4,318.470.051133 BTC @ 84,455.58 | 0.051133 BTC | Filled |
| 2026-09-24 16:33:50market · ioc | BTC-USDBuy | $4,318.470.051133 BTC @ 84,455.59 | 0.051133 BTC | Filled |
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.