Exposure open positions now
Snapshot 2026-11-13 23:17:13 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 +$0.48
Fees incl. rebates −$75.72
Funding $0.00
After costs −$75.25
Gross win rate 30.8% · net win rate 0.0%
0/61 non-flat closes on the selected basis. 61 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). 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.
−$75.25
−$75.25
61 closes · Available history loaded from Sep 24 · 0.0% win rate ·
over 8 close days · 0 green / 8 red · worst Sep 25 −$31.29
Closed PnL by UTC close day · 61 loaded closes since Sep 24 · 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 · 61 of 61 loaded closes
BULK · just now
Win rate0.0%0W · 61L
Profit factor0.00$0.00 / $75.25
Closed drawdown−$75.25start → Nov 12
Best close—
Worst close−$2.29BTC-USD
Avg hold<1mmedian <1m
Net result−$75.25fees −$75.72Longest runs0W · 61Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,790.13 | 73,790.12 | $444.050.0060177 BTC | <1m | $0.00 | −$0.31 | −$0.31BreakdownGross $0.00 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDShort | 73,813.74 | 73,813.75 | $454.230.0061537 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 73,846.11 | 73,825.39 | $460.510.0062361 BTC | <1m | $0.00 | −$0.32 | −$0.19BreakdownGross +$0.13 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 73,902.46 | 73,902.47 | $471.100.0063746 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 73,933.09 | 73,949.95 | $478.470.0064717 BTC | <1m | $0.00 | −$0.33 | −$0.23BreakdownGross +$0.11 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDShort | 73,944.02 | 73,943.97 | $489.610.0066214 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDShort | 73,956.27 | 73,949.05 | $499.290.0067511 BTC | <1m | $0.00 | −$0.35 | −$0.30BreakdownGross +$0.05 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 73,979.11 | 73,976.92 | $511.440.0069133 BTC | <1m | $0.00 | −$0.36 | −$0.37BreakdownGross −$0.02 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 77,297.82 | 77,323.75 | $517.540.0066954 BTC | <1m | $0.00 | −$0.36 | −$0.19BreakdownGross +$0.17 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 77,297.82 | 77,297.81 | $529.550.0068507 BTC | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDLong | 77,301.56 | 77,301.55 | $541.750.0070082 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 77,341.55 | 77,341.54 | $554.530.0071698 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 77,347.53 | 77,324.68 | $572.910.007407 BTC | <1m | $0.00 | −$0.40 | −$0.57BreakdownGross −$0.17 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 80,805.07 | 80,805.06 | $586.210.0072546 BTC | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDLong | 80,805.07 | 80,805.06 | $599.820.007423 BTC | <1m | $0.00 | −$0.42 | −$0.42BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 80,809.06 | 80,805.07 | $612.730.0075824 BTC | <1m | $0.00 | −$0.43 | −$0.40BreakdownGross +$0.03 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDLong | 80,811.37 | 80,811.36 | $626.950.0077582 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDShort | 80,793.26 | 80,793.27 | $641.520.0079402 BTC | <1m | $0.00 | −$0.45 | −$0.45BreakdownGross $0.00 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDLong | 84,824.63 | 84,824.63 | $1,808.460.02132 BTC | <1m | $0.00 | −$1.27 | −$1.27BreakdownGross $0.00 Fees −$1.27 Funding $0.00 Held <1m |
| BTC-USDLong | 84,824.63 | 84,824.63 | $1,938.500.022853 BTC | <1m | $0.00 | −$1.36 | −$1.36BreakdownGross $0.00 Fees −$1.36 Funding $0.00 Held <1m |
| BTC-USDLong | 84,824.63 | 84,824.63 | $1,973.780.023269 BTC | <1m | $0.00 | −$1.38 | −$1.38BreakdownGross $0.00 Fees −$1.38 Funding $0.00 Held <1m |
| BTC-USDLong | 84,824.63 | 84,824.63 | $2,009.750.023693 BTC | <1m | $0.00 | −$1.41 | −$1.41BreakdownGross $0.00 Fees −$1.41 Funding $0.00 Held <1m |
| BTC-USDLong | 84,824.63 | 84,824.63 | $2,046.390.024125 BTC | <1m | $0.00 | −$1.43 | −$1.43BreakdownGross $0.00 Fees −$1.43 Funding $0.00 Held <1m |
| BTC-USDLong | 84,864.21 | 84,864.21 | $2,083.760.024554 BTC | <1m | $0.00 | −$1.46 | −$1.46BreakdownGross $0.00 Fees −$1.46 Funding $0.00 Held <1m |
| BTC-USDLong | 84,864.21 | 84,864.21 | $2,121.770.025002 BTC | <1m | $0.00 | −$1.49 | −$1.49BreakdownGross $0.00 Fees −$1.49 Funding $0.00 Held <1m |
| BTC-USDLong | 84,894.40 | 84,879.31 | $2,150.800.025335 BTC | <1m | $0.00 | −$0.75 | −$1.13BreakdownGross −$0.38 Fees −$0.75 Funding $0.00 Held <1m |
| BTC-USDLong | 84,381.87 | 84,387.38 | $1,655.150.019615 BTC | <1m | $0.00 | −$1.16 | −$1.05BreakdownGross +$0.11 Fees −$1.16 Funding $0.00 Held <1m |
| BTC-USDLong | 84,360.63 | 84,360.63 | $2,217.330.026284 BTC | <1m | $0.00 | −$1.55 | −$1.55BreakdownGross $0.00 Fees −$1.55 Funding $0.00 Held <1m |
| BTC-USDLong | 84,359.50 | 84,360.63 | $2,050.530.024307 BTC | <1m | $0.00 | −$1.44 | −$1.41BreakdownGross +$0.03 Fees −$1.44 Funding $0.00 Held <1m |
| BTC-USDShort | 84,046.37 | 84,046.37 | $2,294.470.0273 BTC | <1m | $0.00 | −$1.61 | −$1.61BreakdownGross $0.00 Fees −$1.61 Funding $0.00 Held <1m |
| BTC-USDShort | 84,046.37 | 84,046.37 | $2,336.240.027797 BTC | <1m | $0.00 | −$1.64 | −$1.64BreakdownGross $0.00 Fees −$1.64 Funding $0.00 Held <1m |
| BTC-USDShort | 84,046.37 | 84,046.37 | $2,378.850.028304 BTC | <1m | $0.00 | −$1.67 | −$1.67BreakdownGross $0.00 Fees −$1.67 Funding $0.00 Held <1m |
| BTC-USDShort | 84,046.37 | 84,046.37 | $2,422.220.02882 BTC | <1m | $0.00 | −$1.70 | −$1.70BreakdownGross $0.00 Fees −$1.70 Funding $0.00 Held <1m |
| BTC-USDShort | 84,046.37 | 84,046.37 | $2,466.590.029348 BTC | <1m | $0.00 | −$1.73 | −$1.73BreakdownGross $0.00 Fees −$1.73 Funding $0.00 Held <1m |
| BTC-USDShort | 84,033.60 | 84,034.68 | $2,512.180.029895 BTC | <1m | $0.00 | −$1.76 | −$1.79BreakdownGross −$0.03 Fees −$1.76 Funding $0.00 Held <1m |
| BTC-USDShort | 84,030.71 | 84,032.91 | $2,559.740.030462 BTC | <1m | $0.00 | −$1.79 | −$1.86BreakdownGross −$0.07 Fees −$1.79 Funding $0.00 Held <1m |
| BTC-USDShort | 84,051.41 | 84,051.41 | $2,606.430.03101 BTC | <1m | $0.00 | −$1.82 | −$1.82BreakdownGross $0.00 Fees −$1.82 Funding $0.00 Held <1m |
| BTC-USDShort | 84,052.42 | 84,052.42 | $2,572.930.030611 BTC | <1m | $0.00 | −$1.80 | −$1.80BreakdownGross $0.00 Fees −$1.80 Funding $0.00 Held <1m |
| BTC-USDShort | 84,052.42 | 84,052.43 | $2,536.110.030173 BTC | <1m | $0.00 | −$1.78 | −$1.78BreakdownGross $0.00 Fees −$1.78 Funding $0.00 Held <1m |
| BTC-USDLong | 84,047.09 | 84,052.42 | $2,520.150.029985 BTC | <1m | $0.00 | −$1.76 | −$1.60BreakdownGross +$0.16 Fees −$1.76 Funding $0.00 Held <1m |
| BTC-USDLong | 83,819.49 | 83,829.80 | $2,526.400.030141 BTC | <1m | $0.00 | −$1.77 | −$1.46BreakdownGross +$0.31 Fees −$1.77 Funding $0.00 Held <1m |
| BTC-USDLong | 83,816.50 | 83,816.50 | $2,539.140.030294 BTC | <1m | $0.00 | −$1.78 | −$1.78BreakdownGross $0.00 Fees −$1.78 Funding $0.00 Held <1m |
| BTC-USDLong | 83,851.32 | 83,851.33 | $2,581.200.030783 BTC | <1m | $0.00 | −$1.81 | −$1.81BreakdownGross $0.00 Fees −$1.81 Funding $0.00 Held <1m |
| BTC-USDLong | 83,780.47 | 83,797.74 | $2,610.680.031161 BTC | <1m | $0.00 | −$1.83 | −$1.29BreakdownGross +$0.54 Fees −$1.83 Funding $0.00 Held <1m |
| BTC-USDLong | 83,791.24 | 83,785.60 | $2,567.780.030645 BTC | <1m | $0.00 | −$1.80 | −$1.97BreakdownGross −$0.17 Fees −$1.80 Funding $0.00 Held <1m |
| BTC-USDLong | 83,784.73 | 83,784.73 | $2,547.640.030407 BTC | <1m | $0.00 | −$1.78 | −$1.78BreakdownGross $0.00 Fees −$1.78 Funding $0.00 Held <1m |
| BTC-USDLong | 83,763.15 | 83,763.14 | $2,586.770.030882 BTC | <1m | $0.00 | −$1.81 | −$1.81BreakdownGross $0.00 Fees −$1.81 Funding $0.00 Held <1m |
| BTC-USDLong | 83,732.35 | 83,732.36 | $2,690.490.032132 BTC | <1m | $0.00 | −$1.88 | −$1.88BreakdownGross $0.00 Fees −$1.88 Funding $0.00 Held <1m |
| BTC-USDLong | 84,737.25 | 84,734.86 | $3,150.110.037175 BTC | <1m | $0.00 | −$2.21 | −$2.29BreakdownGross −$0.09 Fees −$2.21 Funding $0.00 Held <1m |
| BTC-USDLong | 84,737.25 | 84,737.24 | $3,207.560.037853 BTC | <1m | $0.00 | −$2.25 | −$2.25BreakdownGross $0.00 Fees −$2.25 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 61 closes in History, from 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 61 of 61 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $220.41$220.41 / close | −$0.06BreakdownFees −$0.08 Funding $0.00 Avg hold <1m | —−$0.06 | −$0.08funding $0.00 | <1m |
| BTC-USD | 600W · 60L | 0.0% | $218.3K$3.6K / close | −$75.18BreakdownFees −$75.65 Funding $0.00 Avg hold <1m | —−$2.29 | −$75.65funding $0.00 | <1m |
| All markets | 610W · 61L | 0.0% | $218.5K$3.6K / close | −$75.25BreakdownFees −$75.72 Funding $0.00 Avg hold <1m | —−$2.29 | −$75.72funding $0.00 | <1m |
SOL-USDCoverage
Totals cover 61 closes in History, from 61 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 $72.16Maker rebates $0.00Net fees −$72.16200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 01:04:30 | BTC-USDSell | $444.050.0060177 BTC @ 73,790.12 | −$0.16taker | 5jn4…hEac |
| 2026-11-12 01:04:27 | BTC-USDBuy | $444.050.0060177 BTC @ 73,790.13 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 01:03:39 | BTC-USDBuy | $454.230.0061537 BTC @ 73,813.75 | −$0.16taker | H9J9…JuoM |
| 2026-11-12 01:03:36 | BTC-USDSell | $380.190.0051507 BTC @ 73,813.74 | −$0.13taker | HReW…xT1o |
| 2026-11-12 01:03:36 | BTC-USDSell | $74.040.001003 BTC @ 73,813.74 | −$0.03taker | Eaki…sifT |
| 2026-11-12 01:03:30 | BTC-USDBuy | $460.380.0062361 BTC @ 73,825.39 | −$0.16taker | 5jn4…hEac |
| 2026-11-12 01:03:27 | BTC-USDSell | $460.510.0062361 BTC @ 73,846.11 | −$0.16taker | HReW…xT1o |
| 2026-11-12 01:02:47 | BTC-USDBuy | $471.100.0063746 BTC @ 73,902.47 | −$0.16taker | H9J9…JuoM |
| 2026-11-12 01:02:44 | BTC-USDSell | $471.100.0063746 BTC @ 73,902.46 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 01:02:39 | BTC-USDSell | $478.580.0064717 BTC @ 73,949.95 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-12 01:02:35 | BTC-USDBuy | $478.470.0064717 BTC @ 73,933.09 | −$0.17taker | H9J9…JuoM |
| 2026-11-12 01:02:27 | BTC-USDBuy | $489.610.0066214 BTC @ 73,943.97 | −$0.17taker | H93e…Zwcg |
| 2026-11-12 01:02:24 | BTC-USDSell | $489.610.0066214 BTC @ 73,944.02 | −$0.17taker | HReW…xT1o |
| 2026-11-12 01:02:18 | BTC-USDBuy | $499.240.0067511 BTC @ 73,949.05 | −$0.17taker | H93e…Zwcg |
| 2026-11-12 01:02:15 | BTC-USDSell | $499.290.0067511 BTC @ 73,956.27 | −$0.17taker | HReW…xT1o |
| 2026-11-12 01:02:11 | BTC-USDSell | $158.180.0021384 BTC @ 73,972.04 | −$0.06taker | HReW…xT1o |
| 2026-11-12 01:02:11 | BTC-USDSell | $49.230.00066543 BTC @ 73,979.10 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 01:02:11 | BTC-USDSell | $25.000.00033793 BTC @ 73,979.10 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 01:02:11 | BTC-USDSell | $1.440.00001953 BTC @ 73,979.10 | $0.00taker | E2rV…JfQg |
| 2026-11-12 01:02:11 | BTC-USDSell | $149.000.0020141 BTC @ 73,979.10 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 01:02:11 | BTC-USDSell | $128.570.0017379 BTC @ 73,979.10 | −$0.05taker | DdNN…wjYB |
| 2026-11-12 01:02:07 | BTC-USDBuy | $511.440.0069133 BTC @ 73,979.11 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-02 16:14:05 | BTC-USDSell | $517.710.0066954 BTC @ 77,323.75 | −$0.18taker | H93e…Zwcg |
| 2026-11-02 16:14:02 | BTC-USDBuy | $85.700.0011088 BTC @ 77,297.82 | −$0.03taker | 2UuL…YXbd |
| 2026-11-02 16:14:02 | BTC-USDBuy | $331.900.0042937 BTC @ 77,297.82 | −$0.12taker | wuschl.solalias |
| 2026-11-02 16:14:02 | BTC-USDBuy | $99.940.0012929 BTC @ 77,297.82 | −$0.03taker | 72NM…ykcS |
| 2026-11-02 16:13:56 | BTC-USDSell | $229.550.0029696 BTC @ 77,297.81 | −$0.08taker | H93e…Zwcg |
| 2026-11-02 16:13:56 | BTC-USDSell | $300.000.0038811 BTC @ 77,297.81 | −$0.11taker | 9h91…Y97a |
| 2026-11-02 16:13:53 | BTC-USDBuy | $529.550.0068507 BTC @ 77,297.82 | −$0.19taker | Robot Venturesalias |
| 2026-11-02 16:13:13 | BTC-USDSell | $541.750.0070082 BTC @ 77,301.55 | −$0.19taker | HReW…xT1o |
| 2026-11-02 16:13:09 | BTC-USDBuy | $541.750.0070082 BTC @ 77,301.56 | −$0.19taker | Robot Venturesalias |
| 2026-11-02 16:13:01 | BTC-USDSell | $131.410.0016991 BTC @ 77,341.54 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 16:13:01 | BTC-USDSell | $100.000.001293 BTC @ 77,341.54 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 16:13:01 | BTC-USDSell | $141.000.0018231 BTC @ 77,341.54 | −$0.05taker | 8DNC…sMxT |
| 2026-11-02 16:13:01 | BTC-USDSell | $182.120.0023548 BTC @ 77,341.54 | −$0.06taker | 2YG6…TujF |
| 2026-11-02 16:12:57 | BTC-USDBuy | $554.530.0071698 BTC @ 77,341.55 | −$0.19taker | BU1K…hKRC |
| 2026-11-02 16:12:48 | BTC-USDSell | $572.740.007407 BTC @ 77,324.68 | −$0.20taker | Robot Venturesalias |
| 2026-11-02 16:12:44 | BTC-USDBuy | $572.910.007407 BTC @ 77,347.53 | −$0.20taker | H9J9…JuoM |
| 2026-10-28 02:48:51 | BTC-USDSell | $586.210.0072546 BTC @ 80,805.06 | −$0.21taker | H9J9…JuoM |
| 2026-10-28 02:48:47 | BTC-USDBuy | $6.280.00007776 BTC @ 80,805.07 | $0.00taker | Robot Venturesalias |
| 2026-10-28 02:48:47 | BTC-USDBuy | $149.000.0018439 BTC @ 80,805.07 | −$0.05taker | 2UuL…YXbd |
| 2026-10-28 02:48:47 | BTC-USDBuy | $8.410.00010407 BTC @ 80,805.07 | $0.00taker | 8cL1…DTyx |
| 2026-10-28 02:48:47 | BTC-USDBuy | $10.100.00012499 BTC @ 80,805.07 | $0.00taker | 7VC8…gEfT |
| 2026-10-28 02:48:47 | BTC-USDBuy | $412.420.0051039 BTC @ 80,805.07 | −$0.14taker | H9J9…JuoM |
| 2026-10-28 02:48:42 | BTC-USDSell | $599.820.007423 BTC @ 80,805.06 | −$0.21taker | H9J9…JuoM |
| 2026-10-28 02:48:39 | BTC-USDBuy | $599.820.007423 BTC @ 80,805.07 | −$0.21taker | H9J9…JuoM |
| 2026-10-28 02:47:39 | BTC-USDBuy | $119.790.0014824 BTC @ 80,805.07 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-28 02:47:39 | BTC-USDBuy | $492.910.0061 BTC @ 80,805.07 | −$0.17taker | 4kFX…N5Pv |
| 2026-10-28 02:47:35 | BTC-USDSell | $73.670.00091163 BTC @ 80,809.06 | −$0.03taker | 9h91…Y97a |
| 2026-10-28 02:47:35 | BTC-USDSell | $539.060.0066708 BTC @ 80,809.06 | −$0.19taker | 6Kd7…E4qB |
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
4 transfers
BULK · just now
deposited $161.80withdrawn $73.16net +$88.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 02:43:57 | Deposit | 19.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 16:01:32 | Withdrawal | 73.16 USDCcompleted | This account | Dro2…mBSJ (opens in a new tab)destination wallet | completed |
| 2026-09-25 10:21:40 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 06:54:55 | Deposit | 102.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
124 orders
BULK · just now
122 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 01:04:30market · ioc | BTC-USDSell reduce | $444.050.0060177 BTC @ 73,790.12 | 0.0060177 BTC | Filled |
| 2026-11-12 01:04:27market · ioc | BTC-USDBuy | $444.050.0060177 BTC @ 73,790.13 | 0.0060177 BTC | Filled |
| 2026-11-12 01:03:39market · ioc | BTC-USDBuy reduce | $454.230.0061537 BTC @ 73,813.75 | 0.0061537 BTC | Filled |
| 2026-11-12 01:03:36market · ioc | BTC-USDSell | $454.230.0061537 BTC @ 73,813.74 | 0.0061537 BTC | Filled |
| 2026-11-12 01:03:30market · ioc | BTC-USDBuy reduce | $460.380.0062361 BTC @ 73,825.39 | 0.0062361 BTC | Filled |
| 2026-11-12 01:03:27market · ioc | BTC-USDSell | $460.510.0062361 BTC @ 73,846.11 | 0.0062361 BTC | Filled |
| 2026-11-12 01:02:47market · ioc | BTC-USDBuy reduce | $471.100.0063746 BTC @ 73,902.47 | 0.0063746 BTC | Filled |
| 2026-11-12 01:02:44market · ioc | BTC-USDSell | $471.100.0063746 BTC @ 73,902.46 | 0.0063746 BTC | Filled |
| 2026-11-12 01:02:39market · ioc | BTC-USDSell reduce | $478.580.0064717 BTC @ 73,949.95 | 0.0064717 BTC | Filled |
| 2026-11-12 01:02:35market · ioc | BTC-USDBuy | $478.470.0064717 BTC @ 73,933.09 | 0.0064717 BTC | Filled |
| 2026-11-12 01:02:27market · ioc | BTC-USDBuy reduce | $489.610.0066214 BTC @ 73,943.97 | 0.0066214 BTC | Filled |
| 2026-11-12 01:02:24market · ioc | BTC-USDSell | $489.610.0066214 BTC @ 73,944.02 | 0.0066214 BTC | Filled |
| 2026-11-12 01:02:18market · ioc | BTC-USDBuy reduce | $499.240.0067511 BTC @ 73,949.05 | 0.0067511 BTC | Filled |
| 2026-11-12 01:02:15market · ioc | BTC-USDSell | $499.290.0067511 BTC @ 73,956.27 | 0.0067511 BTC | Filled |
| 2026-11-12 01:02:11market · ioc | BTC-USDSell reduce | $511.420.0069133 BTC @ 73,976.92 | 0.0069133 BTC | Filled |
| 2026-11-12 01:02:07market · ioc | BTC-USDBuy | $511.440.0069133 BTC @ 73,979.11 | 0.0069133 BTC | Filled |
| 2026-11-02 16:14:05market · ioc | BTC-USDSell reduce | $517.710.0066954 BTC @ 77,323.75 | 0.0066954 BTC | Filled |
| 2026-11-02 16:14:02market · ioc | BTC-USDBuy | $517.540.0066954 BTC @ 77,297.82 | 0.0066954 BTC | Filled |
| 2026-11-02 16:13:56market · ioc | BTC-USDSell reduce | $529.550.0068507 BTC @ 77,297.81 | 0.0068507 BTC | Filled |
| 2026-11-02 16:13:53market · ioc | BTC-USDBuy | $529.550.0068507 BTC @ 77,297.82 | 0.0068507 BTC | Filled |
| 2026-11-02 16:13:13market · ioc | BTC-USDSell reduce | $541.750.0070082 BTC @ 77,301.55 | 0.0070082 BTC | Filled |
| 2026-11-02 16:13:09market · ioc | BTC-USDBuy | $541.750.0070082 BTC @ 77,301.56 | 0.0070082 BTC | Filled |
| 2026-11-02 16:13:01market · ioc | BTC-USDSell reduce | $554.530.0071698 BTC @ 77,341.54 | 0.0071698 BTC | Filled |
| 2026-11-02 16:12:57market · ioc | BTC-USDBuy | $554.530.0071698 BTC @ 77,341.55 | 0.0071698 BTC | Filled |
| 2026-11-02 16:12:48market · ioc | BTC-USDSell reduce | $572.740.007407 BTC @ 77,324.68 | 0.007407 BTC | Filled |
| 2026-11-02 16:12:44market · ioc | BTC-USDBuy | $572.910.007407 BTC @ 77,347.53 | 0.007407 BTC | Filled |
| 2026-10-28 02:48:51market · ioc | BTC-USDSell reduce | $586.210.0072546 BTC @ 80,805.06 | 0.0072546 BTC | Filled |
| 2026-10-28 02:48:47market · ioc | BTC-USDBuy | $586.210.0072546 BTC @ 80,805.07 | 0.0072546 BTC | Filled |
| 2026-10-28 02:48:42market · ioc | BTC-USDSell reduce | $599.820.007423 BTC @ 80,805.06 | 0.007423 BTC | Filled |
| 2026-10-28 02:48:39market · ioc | BTC-USDBuy | $599.820.007423 BTC @ 80,805.07 | 0.007423 BTC | Filled |
| 2026-10-28 02:47:39market · ioc | BTC-USDBuy reduce | $612.700.0075824 BTC @ 80,805.07 | 0.0075824 BTC | Filled |
| 2026-10-28 02:47:35market · ioc | BTC-USDSell | $612.730.0075824 BTC @ 80,809.06 | 0.0075824 BTC | Filled |
| 2026-10-28 02:47:07market · ioc | BTC-USDSell reduce | $626.950.0077582 BTC @ 80,811.36 | 0.0077582 BTC | Filled |
| 2026-10-28 02:47:03market · ioc | BTC-USDBuy | $626.950.0077582 BTC @ 80,811.37 | 0.0077582 BTC | Filled |
| 2026-10-28 02:44:36market · ioc | BTC-USDBuy reduce | $641.520.0079402 BTC @ 80,793.27 | 0.0079402 BTC | Filled |
| 2026-10-28 02:44:31market · ioc | BTC-USDSell | $641.520.0079402 BTC @ 80,793.26 | 0.0079402 BTC | Filled |
| 2026-10-03 13:55:50market · ioc | BTC-USDSell reduce | $1,808.460.02132 BTC @ 84,824.63 | 0.02132 BTC | Filled |
| 2026-10-03 13:55:47market · ioc | BTC-USDBuy | $1,808.460.02132 BTC @ 84,824.63 | 0.02132 BTC | Filled |
| 2026-10-03 13:53:57market · ioc | BTC-USDSell reduce | $1,938.500.022853 BTC @ 84,824.63 | 0.022853 BTC | Filled |
| 2026-10-03 13:53:55market · ioc | BTC-USDBuy | $1,938.500.022853 BTC @ 84,824.63 | 0.022853 BTC | Filled |
| 2026-10-03 13:53:30market · ioc | BTC-USDSell reduce | $1,973.780.023269 BTC @ 84,824.63 | 0.023269 BTC | Filled |
| 2026-10-03 13:53:27limit · gtc | BTC-USDBuy | $1,973.780.023269 BTC @ 84,824.63 | 0.023269 BTC | Filled |
| 2026-10-03 13:53:17market · ioc | BTC-USDSell reduce | $2,009.750.023693 BTC @ 84,824.63 | 0.023693 BTC | Filled |
| 2026-10-03 13:53:14limit · gtc | BTC-USDBuy | $2,009.750.023693 BTC @ 84,824.63 | 0.023693 BTC | Filled |
| 2026-10-03 13:52:22market · ioc | BTC-USDSell reduce | $2,046.390.024125 BTC @ 84,824.63 | 0.024125 BTC | Filled |
| 2026-10-03 13:52:19market · ioc | BTC-USDBuy | $2,046.390.024125 BTC @ 84,824.63 | 0.024125 BTC | Filled |
| 2026-10-03 13:40:16market · ioc | BTC-USDSell reduce | $2,083.760.024554 BTC @ 84,864.21 | 0.024554 BTC | Filled |
| 2026-10-03 13:40:12limit · gtc | BTC-USDBuy | $2,083.760.024554 BTC @ 84,864.21 | 0.024554 BTC | Filled |
| 2026-10-03 13:39:46market · ioc | BTC-USDSell reduce | $2,121.770.025002 BTC @ 84,864.21 | 0.025002 BTC | Filled |
| 2026-10-03 13:39:42limit · gtc | BTC-USDBuy | $2,121.770.025002 BTC @ 84,864.21 | 0.025002 BTC | Filled |
Coverage
Totals cover 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.