Exposure open positions now
Snapshot 2026-11-13 23:28:08 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 −$5.72
Fees incl. rebates −$0.01
Funding −$0.03
After costs −$5.75
Gross win rate 45.7% · net win rate 45.7%
228/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 7 15:14 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 6 05:00 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.
−$5.75
−$5.75
last 80 of 500500 closes · Available history loaded from Sep 21 · 45.7% win rate ·
over 15 close days and 1 partly loaded · 4 green / 11 red · best Oct 6 +$0.53 · worst Oct 8 −$1.46
Closed PnL by UTC close day · 500 loaded closes since Sep 21 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 7 15:14 UTClosswinno closespartly loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate45.7%228W · 271L · 1 flat
Profit factor0.44$4.49 / $10.24
Closed drawdown−$6.09Sep 21 → Oct 9
Best close+$0.36BTC-USD
Worst close−$0.57BTC-USD
Avg hold29mmedian 3m
Net result−$5.75fees −$0.01Longest runs7W · 8Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 82,845.40 | 82,970.79 | $21.350.00025769 BTC | 9m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 82,893.18 | 82,845.40 | $28.460.00034332 BTC | 1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 82,770.77 | 82,810.85 | $16.620.0002008 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 83,019.47 | 82,867.70 | $44.380.00053463 BTC | 7m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 82,885.50 | 83,067.48 | $22.320.00026925 BTC | 15m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDShort | 83,182.61 | 82,985.46 | $12.270.00014745 BTC | 18m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDLong | 82,504.99 | 83,182.61 | $16.000.00019394 BTC | 22m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 22m |
| BTC-USDShort | 82,488.86 | 82,504.99 | $21.290.00025807 BTC | 14m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 82,518.59 | 82,523.37 | $81.660.00098956 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 82,499.93 | 82,545.80 | $21.270.00025787 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,634.34 | 82,557.42 | $69.490.00084099 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,962.20 | 82,759.37 | $15.770.0001901 BTC | 41m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 41m |
| BTC-USDLong | 83,097.32 | 82,967.47 | $42.160.00050739 BTC | 23m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDShort | 83,359.51 | 83,325.89 | $14.680.0001761 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,348.62 | 83,359.51 | $13.740.0001648 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,119.24 | 83,391.46 | $73.000.00087824 BTC | 1m | $0.00 | $0.00 | −$0.24BreakdownGross −$0.24 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 82,845.06 | 83,064.56 | $21.400.00025835 BTC | 4m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 82,712.98 | 82,845.06 | $28.450.00034394 BTC | 8m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 82,646.79 | 82,712.98 | $0.020.0000002 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,656.51 | 82,691.82 | $71.940.00087035 BTC | 8m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 82,337.60 | 82,436.07 | $44.660.00054237 BTC | 3h 09m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 3h 09m |
| BTC-USDShort | 81,839.38 | 82,267.00 | $42.930.0005246 BTC | 3h 54m | $0.00 | $0.00 | −$0.22BreakdownGross −$0.22 Fees $0.00 Funding $0.00 Held 3h 54m |
| BTC-USDLong | 80,991.36 | 81,131.57 | $92.070.0011368 BTC | 2h 10m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held 2h 10m |
| BTC-USDShort | 81,265.66 | 81,222.08 | $15.990.00019673 BTC | 7m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 81,357.82 | 81,265.66 | $21.360.00026257 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 81,342.72 | 81,357.82 | $28.460.00034984 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,271.92 | 81,268.60 | $71.090.00087477 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,373.06 | 81,280.51 | $28.450.00034968 BTC | 1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,196.76 | 81,259.13 | $66.830.00082307 BTC | <1m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,953.45 | 81,169.44 | $53.270.00065806 BTC | <1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,018.26 | 80,941.32 | $21.330.00026332 BTC | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 81,172.28 | 81,018.26 | $28.480.00035082 BTC | 3m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 80,859.71 | 80,815.46 | $44.770.00055372 BTC | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 81,140.86 | 81,139.95 | $56.970.00070211 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,963.14 | 81,127.94 | $0.010.00000012 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,951.55 | 80,969.22 | $53.420.00065987 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,956.18 | 80,932.13 | $21.380.00026407 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,968.40 | 80,956.18 | $28.470.00035161 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,913.85 | 80,900.25 | $69.540.00085944 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,291.19 | 80,989.56 | $15.990.00019671 BTC | 7m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 81,231.21 | 81,291.19 | $21.350.00026277 BTC | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,292.77 | 81,231.21 | $28.460.00035009 BTC | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,209.62 | 81,192.58 | $44.000.00054176 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 81,156.26 | 81,154.68 | $41.350.00050951 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,157.41 | 81,152.84 | $15.600.00019227 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,125.02 | 81,166.23 | $41.510.0005117 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,972.59 | 81,004.82 | $69.440.00085754 BTC | <1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,225.99 | 81,095.62 | $16.010.00019708 BTC | <1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,177.61 | 81,225.99 | $21.370.00026327 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,132.06 | 81,177.61 | $28.460.00035078 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 500228W · 271L · 1 flat | 45.7% | $25.7K$51.32 / close | −$5.75BreakdownFees −$0.01 Funding −$0.03 Avg hold 29m | +$0.36−$0.57 | −$0.01funding −$0.03 | 29m |
| All markets | 500228W · 271L · 1 flat | 45.7% | $25.7K$51.32 / close | −$5.75BreakdownFees −$0.01 Funding −$0.03 Avg hold 29m | +$0.36−$0.57 | −$0.01funding −$0.03 | 29m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $0.01Maker rebates $0.00Net fees −$0.01200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-09 15:32:31 | BTC-USDSell | $10.700.00012892 BTC @ 82,963.50 | $0.00taker | Gd5C…HEWm |
| 2026-10-09 15:31:45 | BTC-USDSell | $10.690.00012877 BTC @ 82,978.08 | $0.00maker | FrP7…H2KG |
| 2026-10-09 15:23:01 | BTC-USDBuy | $49.790.00060101 BTC @ 82,845.40 | $0.00maker | 2KNW…5k2Z |
| 2026-10-09 15:21:42 | BTC-USDSell | $28.460.00034332 BTC @ 82,893.18 | $0.00maker | FrP7…H2KG |
| 2026-10-09 15:09:54 | BTC-USDSell | $16.630.0002008 BTC @ 82,810.85 | −$0.01taker | 5ggx…aAa3 |
| 2026-10-09 15:08:56 | BTC-USDBuy | $38.740.00046806 BTC @ 82,770.77 | $0.00maker | 7wWt…TqxC |
| 2026-10-09 15:03:11 | BTC-USDBuy | $22.180.00026737 BTC @ 82,964.59 | $0.00maker | HhXB…uy3T |
| 2026-10-09 15:03:02 | BTC-USDSell | $27.630.0003329 BTC @ 82,990.38 | $0.00maker | EJ3o…h5dP |
| 2026-10-09 14:57:48 | BTC-USDSell | $39.120.00047098 BTC @ 83,067.48 | $0.00maker | EJ3o…h5dP |
| 2026-10-09 14:42:02 | BTC-USDBuy | $28.430.00034296 BTC @ 82,885.50 | $0.00maker | 6e5o…Z8JX |
| 2026-10-09 14:25:02 | BTC-USDBuy | $6.130.00007374 BTC @ 83,085.38 | $0.00maker | HhXB…uy3T |
| 2026-10-09 14:23:34 | BTC-USDSell | $28.400.00034139 BTC @ 83,182.61 | $0.00maker | 2KNW…5k2Z |
| 2026-10-09 14:00:46 | BTC-USDBuy | $37.290.00045201 BTC @ 82,504.99 | $0.00maker | 4Yij…uuwW |
| 2026-10-09 13:45:51 | BTC-USDSell | $49.690.00060244 BTC @ 82,488.86 | $0.00maker | 2KNW…5k2Z |
| 2026-10-09 13:40:57 | BTC-USDBuy | $28.400.00034421 BTC @ 82,504.82 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 13:38:22 | BTC-USDSell | $26.630.00032257 BTC @ 82,547.98 | $0.00maker | 5puv…2mDm |
| 2026-10-09 13:38:19 | BTC-USDSell | $26.630.00032262 BTC @ 82,535.60 | $0.00maker | Ex4s…YX4u |
| 2026-10-09 13:38:12 | BTC-USDBuy | $37.270.00045163 BTC @ 82,517.41 | $0.00maker | 2KNW…5k2Z |
| 2026-10-09 13:38:09 | BTC-USDBuy | $37.280.00045159 BTC @ 82,545.80 | $0.00maker | 2KNW…5k2Z |
| 2026-10-09 13:37:33 | BTC-USDSell | $48.660.00058978 BTC @ 82,499.93 | $0.00maker | 2KNW…5k2Z |
| 2026-10-09 13:37:33 | BTC-USDSell | $1.000.00001213 BTC @ 82,499.93 | $0.00maker | CatK…yDij |
| 2026-10-09 13:36:42 | BTC-USDBuy | $28.410.00034384 BTC @ 82,620.49 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 13:35:52 | BTC-USDSell | $20.520.00024846 BTC @ 82,606.36 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 13:35:52 | BTC-USDSell | $18.290.00022152 BTC @ 82,588.08 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 13:35:51 | BTC-USDSell | $2.230.00002697 BTC @ 82,588.08 | $0.00maker | 4Yij…uuwW |
| 2026-10-09 13:35:10 | BTC-USDBuy | $28.410.00034402 BTC @ 82,592.52 | $0.00maker | 6e5o…Z8JX |
| 2026-10-09 13:33:51 | BTC-USDBuy | $28.410.00034323 BTC @ 82,759.37 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 12:52:20 | BTC-USDSell | $2.860.00003445 BTC @ 82,962.20 | $0.00maker | 5puv…2mDm |
| 2026-10-09 12:52:20 | BTC-USDSell | $33.960.0004094 BTC @ 82,962.20 | $0.00maker | Hzgf…z7QD |
| 2026-10-09 12:48:56 | BTC-USDSell | $21.050.00025364 BTC @ 82,972.74 | $0.00maker | 2KNW…5k2Z |
| 2026-10-09 12:48:43 | BTC-USDBuy | $28.420.00034245 BTC @ 82,987.23 | $0.00maker | CiQS…4vQq |
| 2026-10-09 11:48:55 | BTC-USDBuy | $28.420.00034104 BTC @ 83,325.89 | $0.00maker | FrP7…H2KG |
| 2026-10-09 11:48:14 | BTC-USDSell | $28.420.0003409 BTC @ 83,359.51 | $0.00maker | E5uz…peEk |
| 2026-10-09 11:47:49 | BTC-USDBuy | $32.030.00038425 BTC @ 83,348.62 | $0.00maker | FrP7…H2KG |
| 2026-10-09 11:47:10 | BTC-USDBuy | $18.310.00021959 BTC @ 83,390.44 | $0.00maker | E33t…ixsK |
| 2026-10-09 11:47:04 | BTC-USDBuy | $36.640.0004392 BTC @ 83,413.37 | $0.00maker | FrP7…H2KG |
| 2026-10-09 11:46:16 | BTC-USDSell | $28.470.00034235 BTC @ 83,153.38 | $0.00maker | 7Xg5…JrZd |
| 2026-10-09 11:46:15 | BTC-USDSell | $28.470.0003425 BTC @ 83,116.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-09 11:46:11 | BTC-USDSell | $37.520.00045174 BTC @ 83,064.56 | $0.00maker | 6CYj…S9oW |
| 2026-10-09 11:41:41 | BTC-USDBuy | $49.900.00060229 BTC @ 82,845.06 | $0.00maker | FrP7…H2KG |
| 2026-10-09 11:33:37 | BTC-USDSell | $28.460.00034414 BTC @ 82,712.98 | $0.00maker | E5uz…peEk |
| 2026-10-09 11:33:06 | BTC-USDBuy | $17.990.00021768 BTC @ 82,646.79 | $0.00maker | E5uz…peEk |
| 2026-10-09 11:33:05 | BTC-USDBuy | $18.000.00021768 BTC @ 82,674.07 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 11:32:17 | BTC-USDBuy | $36.000.00043519 BTC @ 82,723.20 | $0.00maker | E5uz…peEk |
| 2026-10-09 11:32:10 | BTC-USDSell | $27.580.00033336 BTC @ 82,731.23 | $0.00maker | 23e6…EXV4 |
| 2026-10-09 11:32:09 | BTC-USDSell | $27.590.00033373 BTC @ 82,682.50 | $0.00maker | 5jn4…hEac |
| 2026-10-09 11:01:23 | BTC-USDSell | $39.150.00047455 BTC @ 82,491.28 | $0.00maker | 2R7S…1xzd |
| 2026-10-09 10:45:26 | BTC-USDSell | $0.000.00000001 BTC @ 82,380.82 | $0.00maker | 5jn4…hEac |
| 2026-10-09 10:45:26 | BTC-USDSell | $22.330.00027107 BTC @ 82,380.82 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 10:41:42 | BTC-USDBuy | $28.460.00034548 BTC @ 82,380.25 | $0.00maker | DELK…ULna |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
0 liquidations8 ADLliquidation volume $0.00ADL volume $0.61
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 89,421.01 | $98.45was $98.45 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 89,398.67 | $98.45was $98.45 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 91,728.00 | $98.45was $98.45 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 91,603.29 | $98.45was $98.45 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $0.540.00000613 BTC @ 87,941.29 | $98.48was $98.48 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.020.00000029 BTC @ 80,054.29 | $98.48was $98.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.010.00000016 BTC @ 80,042.51 | $98.48was $98.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.30 |
| 2026-09-07 15:14:12ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 79,325.13 | $98.48was $98.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $158.07withdrawn $135.57net +$22.50Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 15:35:26 | Withdrawal | 135.57 USDCcompleted | This account | BLxz…NecT (opens in a new tab)destination wallet | completed |
| 2026-09-17 20:00:16 | Deposit | 58.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 03:32:03 | Deposit | 99.26 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
603 payments
BULK · just now
net +$0.05 over 603 paymentsby market BTC-USD +$0.05, SUI-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-09 15:00:00 | BTC-USDShort | 0.00020173 BTCmark 82,978.42 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | BTC-USDShort | 0.00025807 BTCmark 82,585.09 | 0.0013% | $0.00 |
| 2026-10-09 13:00:00 | BTC-USDShort | 0.0001901 BTCmark 82,941.49 | 0.0013% | $0.00 |
| 2026-10-09 12:00:00 | BTC-USDLong | 0.00016494 BTCmark 83,160.70 | 0.0013% | $0.00 |
| 2026-10-09 11:00:00 | BTC-USDLong | 0.00027129 BTCmark 82,511.31 | 0.0013% | $0.00 |
| 2026-10-09 10:00:00 | BTC-USDLong | 0.00019689 BTCmark 82,592.58 | 0.0013% | $0.00 |
| 2026-10-09 09:00:00 | BTC-USDLong | 0.00019689 BTCmark 82,644.10 | 0.0013% | $0.00 |
| 2026-10-09 08:00:00 | BTC-USDLong | 0.00019689 BTCmark 82,577.75 | 0.0013% | $0.00 |
| 2026-10-09 07:00:00 | BTC-USDLong | 0.00019689 BTCmark 82,507.66 | 0.0013% | $0.00 |
| 2026-10-09 06:00:00 | BTC-USDLong | 0.00019689 BTCmark 82,314.59 | 0.0013% | $0.00 |
| 2026-10-09 05:00:00 | BTC-USDLong | 0.00019689 BTCmark 82,202.61 | 0.0013% | $0.00 |
| 2026-10-09 04:00:00 | BTC-USDLong | 0.00019689 BTCmark 82,367.86 | 0.0013% | $0.00 |
| 2026-10-09 03:00:00 | BTC-USDLong | 0.00019689 BTCmark 82,077.59 | 0.0013% | $0.00 |
| 2026-10-09 02:00:00 | BTC-USDShort | 0.00026392 BTCmark 81,915.34 | 0.0013% | $0.00 |
| 2026-10-09 01:00:00 | BTC-USDShort | 0.00026392 BTCmark 81,763.55 | 0.0013% | $0.00 |
| 2026-10-09 00:00:00 | BTC-USDShort | 0.00026392 BTCmark 81,684.50 | 0.0013% | $0.00 |
| 2026-10-08 23:00:00 | BTC-USDShort | 0.00026392 BTCmark 81,841.57 | 0.0013% | $0.00 |
| 2026-10-08 22:00:00 | BTC-USDShort | 0.00026392 BTCmark 81,642.19 | 0.0013% | $0.00 |
| 2026-10-08 21:00:00 | BTC-USDShort | 0.00026392 BTCmark 81,762.38 | 0.0013% | $0.00 |
| 2026-10-08 20:00:00 | BTC-USDShort | 0.00026392 BTCmark 81,713.68 | 0.0013% | $0.00 |
| 2026-10-08 19:00:00 | BTC-USDLong | 0.00035264 BTCmark 81,463.12 | 0.0013% | $0.00 |
| 2026-10-08 18:00:00 | BTC-USDLong | 0.00035264 BTCmark 80,696.46 | 0.0013% | $0.00 |
| 2026-10-08 17:00:00 | BTC-USDLong | 0.00000018 BTCmark 80,915.77 | 0.0013% | $0.00 |
| 2026-10-08 16:00:00 | BTC-USDLong | 0.00015497 BTCmark 81,002.35 | 0.0013% | $0.00 |
| 2026-10-08 15:00:00 | BTC-USDShort | 0.00026 BTCmark 82,665.65 | 0.0013% | $0.00 |
| 2026-10-08 14:00:00 | BTC-USDShort | 0.00020172 BTCmark 82,149.91 | 0.0013% | $0.00 |
| 2026-10-08 13:00:00 | BTC-USDLong | 0.00026148 BTCmark 82,274.45 | 0.0013% | $0.00 |
| 2026-10-08 12:00:00 | BTC-USDShort | 0.00026974 BTCmark 82,455.87 | 0.0013% | $0.00 |
| 2026-10-08 11:00:00 | BTC-USDLong | 0.000271 BTCmark 82,707.01 | 0.0013% | $0.00 |
| 2026-10-08 10:00:00 | BTC-USDShort | 0.00025912 BTCmark 83,090.31 | 0.0013% | $0.00 |
| 2026-10-08 09:00:00 | BTC-USDLong | 0.00034599 BTCmark 82,828.48 | 0.0013% | $0.00 |
| 2026-10-08 08:00:00 | BTC-USDShort | 0.00000015 BTCmark 82,954.24 | 0.0013% | $0.00 |
| 2026-10-08 07:00:00 | BTC-USDShort | 0.00000015 BTCmark 82,847.73 | 0.0013% | $0.00 |
| 2026-10-08 06:00:00 | BTC-USDShort | 0.00000015 BTCmark 82,638.65 | 0.0013% | $0.00 |
| 2026-10-08 05:00:00 | BTC-USDShort | 0.00000015 BTCmark 82,619.88 | 0.0013% | $0.00 |
| 2026-10-08 04:00:00 | BTC-USDLong | 0.00026104 BTCmark 82,725.07 | 0.0013% | $0.00 |
| 2026-10-08 03:00:00 | BTC-USDLong | 0.00024918 BTCmark 83,125.67 | 0.0013% | $0.00 |
| 2026-10-08 02:00:00 | BTC-USDLong | 0.00026141 BTCmark 83,052.95 | 0.0013% | $0.00 |
| 2026-10-08 01:00:00 | BTC-USDLong | 0.00026141 BTCmark 83,325.38 | 0.0013% | $0.00 |
| 2026-10-08 00:00:00 | BTC-USDLong | 0.00026141 BTCmark 83,298.20 | 0.0013% | $0.00 |
| 2026-10-07 23:00:00 | BTC-USDLong | 0.00026141 BTCmark 83,205.45 | 0.0013% | $0.00 |
| 2026-10-07 22:00:00 | BTC-USDLong | 0.00026141 BTCmark 83,114.06 | 0.0013% | $0.00 |
| 2026-10-07 21:00:00 | BTC-USDLong | 0.00026141 BTCmark 83,397.43 | 0.0013% | $0.00 |
| 2026-10-07 20:00:00 | BTC-USDLong | 0.00024928 BTCmark 83,395.85 | 0.0013% | $0.00 |
| 2026-10-07 19:00:00 | BTC-USDLong | 0.0001526 BTCmark 83,378.68 | 0.0013% | $0.00 |
| 2026-10-07 18:00:00 | BTC-USDLong | 0.0001526 BTCmark 83,137.11 | 0.0013% | $0.00 |
| 2026-10-07 17:00:00 | BTC-USDLong | 0.00000019 BTCmark 83,354.40 | 0.0013% | $0.00 |
| 2026-10-07 16:00:00 | BTC-USDLong | 0.00000011 BTCmark 83,412.02 | 0.0013% | $0.00 |
| 2026-10-07 15:00:00 | BTC-USDShort | 0.00019459 BTCmark 82,965.43 | 0.0013% | $0.00 |
| 2026-10-07 14:00:00 | BTC-USDShort | 0.00019417 BTCmark 83,166.26 | 0.0013% | $0.00 |
Coverage
Totals cover 603 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
6 filled0 partial194 cancelled0 rejectedpost-only 99%avg order $28.03
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 15:32:31limit · ioc | BTC-USDSell reduce | $10.640.00012892 BTC @ 82,548.68 | 0.00012892 BTC | Filled |
| 2026-10-09 15:32:06limit · postOnly | BTC-USDSell | $18.720.00022552 BTC @ 83,010.60 | 0.00 BTC | Cancelled |
| 2026-10-09 15:32:06limit · postOnly | BTC-USDBuy | $4.810.00005802 BTC @ 82,887.12 | 0.00 BTC | Cancelled |
| 2026-10-09 15:32:06limit · postOnly | BTC-USDBuy | $4.810.00005807 BTC @ 82,813.44 | 0.00 BTC | Cancelled |
| 2026-10-09 15:32:06limit · postOnly | BTC-USDSell | $18.720.00022547 BTC @ 83,029.53 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:50limit · postOnly | BTC-USDSell | $10.690.00012875 BTC @ 82,990.53 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:45limit · postOnly | BTC-USDSell | $10.690.00012877 BTC @ 82,978.08 | 0.00012877 BTC | Filled |
| 2026-10-09 15:31:23limit · postOnly | BTC-USDBuy | $21.660.00026143 BTC @ 82,864.32 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:23limit · postOnly | BTC-USDSell | $37.380.00045059 BTC @ 82,957.81 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:23limit · postOnly | BTC-USDBuy | $21.660.00026158 BTC @ 82,815.29 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:23limit · postOnly | BTC-USDSell | $37.400.00045058 BTC @ 82,995.98 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:11limit · postOnly | BTC-USDSell | $37.390.00045057 BTC @ 82,979.31 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:11limit · postOnly | BTC-USDBuy | $21.670.00026169 BTC @ 82,798.67 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:11limit · postOnly | BTC-USDBuy | $21.670.00026154 BTC @ 82,847.68 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:06limit · postOnly | BTC-USDBuy | $21.670.00026181 BTC @ 82,777.23 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:06limit · postOnly | BTC-USDSell | $37.370.00045058 BTC @ 82,935.99 | 0.00 BTC | Cancelled |
| 2026-10-09 15:31:06limit · postOnly | BTC-USDBuy | $21.670.00026166 BTC @ 82,826.21 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:51limit · postOnly | BTC-USDBuy | $21.680.0002618 BTC @ 82,804.43 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:51limit · postOnly | BTC-USDSell | $37.360.0004506 BTC @ 82,905.66 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:51limit · postOnly | BTC-USDBuy | $21.680.00026196 BTC @ 82,755.47 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:41limit · postOnly | BTC-USDSell | $37.370.00045088 BTC @ 82,877.66 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:41limit · postOnly | BTC-USDBuy | $21.680.0002619 BTC @ 82,774.54 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:41limit · postOnly | BTC-USDBuy | $21.680.00026206 BTC @ 82,725.60 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:21limit · postOnly | BTC-USDSell | $37.370.00045075 BTC @ 82,904.10 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:05limit · postOnly | BTC-USDBuy | $21.680.00026182 BTC @ 82,800.97 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:05limit · postOnly | BTC-USDBuy | $21.680.00026197 BTC @ 82,752.01 | 0.00 BTC | Cancelled |
| 2026-10-09 15:30:05limit · postOnly | BTC-USDSell | $37.370.00045059 BTC @ 82,932.53 | 0.00 BTC | Cancelled |
| 2026-10-09 15:29:44limit · postOnly | BTC-USDBuy | $21.680.00026182 BTC @ 82,800.97 | 0.00 BTC | Cancelled |
| 2026-10-09 15:29:44limit · postOnly | BTC-USDBuy | $21.680.00026197 BTC @ 82,752.01 | 0.00 BTC | Cancelled |
| 2026-10-09 15:29:44limit · postOnly | BTC-USDSell | $37.370.00045059 BTC @ 82,932.53 | 0.00 BTC | Cancelled |
| 2026-10-09 15:29:19limit · postOnly | BTC-USDSell | $37.370.00045074 BTC @ 82,906.98 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:39limit · postOnly | BTC-USDBuy | $21.680.00026207 BTC @ 82,737.00 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:39limit · postOnly | BTC-USDBuy | $21.680.00026191 BTC @ 82,785.94 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:39limit · postOnly | BTC-USDSell | $37.360.00045075 BTC @ 82,889.08 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:29limit · postOnly | BTC-USDSell | $37.370.00045059 BTC @ 82,935.67 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:29limit · postOnly | BTC-USDBuy | $21.680.00026195 BTC @ 82,755.15 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:29limit · postOnly | BTC-USDBuy | $21.680.0002618 BTC @ 82,804.11 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:19limit · postOnly | BTC-USDSell | $37.360.00045059 BTC @ 82,912.82 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:03limit · postOnly | BTC-USDBuy | $21.680.00026194 BTC @ 82,781.30 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:03limit · postOnly | BTC-USDSell | $37.360.00045075 BTC @ 82,884.42 | 0.00 BTC | Cancelled |
| 2026-10-09 15:28:03limit · postOnly | BTC-USDBuy | $21.680.0002621 BTC @ 82,732.36 | 0.00 BTC | Cancelled |
| 2026-10-09 15:27:17limit · postOnly | BTC-USDSell | $37.360.0004506 BTC @ 82,913.55 | 0.00 BTC | Cancelled |
| 2026-10-09 15:27:02limit · postOnly | BTC-USDBuy | $21.680.00026203 BTC @ 82,734.32 | 0.00 BTC | Cancelled |
| 2026-10-09 15:27:02limit · postOnly | BTC-USDBuy | $21.680.00026187 BTC @ 82,783.27 | 0.00 BTC | Cancelled |
| 2026-10-09 15:27:02limit · postOnly | BTC-USDSell | $37.370.00045085 BTC @ 82,886.41 | 0.00 BTC | Cancelled |
| 2026-10-09 15:26:12limit · postOnly | BTC-USDSell | $37.370.00045075 BTC @ 82,904.87 | 0.00 BTC | Cancelled |
| 2026-10-09 15:26:02limit · postOnly | BTC-USDSell | $37.370.00045059 BTC @ 82,933.27 | 0.00 BTC | Cancelled |
| 2026-10-09 15:26:02limit · postOnly | BTC-USDBuy | $21.680.00026181 BTC @ 82,801.71 | 0.00 BTC | Cancelled |
| 2026-10-09 15:26:02limit · postOnly | BTC-USDBuy | $21.680.00026197 BTC @ 82,752.75 | 0.00 BTC | Cancelled |
| 2026-10-09 15:25:15limit · postOnly | BTC-USDBuy | $21.690.00026195 BTC @ 82,790.03 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.