Exposure open positions now
Snapshot 2026-11-12 16:00:55 UTC
DirectionAll long
100% long · $4.1K0% short · $0.00
Notional / margin3.23×$4.1K notional on $1.3K marginnet exposure +$4.1K
Maintenance / margin8.1%$103.23 of $1.3K margin
Nearest liq. price19.4%BTC-USD longliq. 57,697.30 · mark 71,579.97
HoldsBTC-USDlong$4.1K
BTC-USDClosed 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 +$366.43
Fees incl. rebates −$46.80
Funding −$30.01
After costs +$289.62
Gross win rate 88.4% · net win rate 79.1%
34/43 non-flat closes on the selected basis. 43 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 13 09:00 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.
+$289.62
+$289.62
43 closes · Available history loaded from Sep 5 · 79.1% win rate ·
over 23 close days · 17 green / 6 red · best Oct 11 +$56.57 · worst Oct 27 −$13.40
Closed PnL by UTC close day · 43 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · BTC-USDfunding −$1.24 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $4,124.680.057623 BTC0.2% of OI | 78,121.28mark 71,579.97 | −$376.93−8.37%funding −$9.15APR 11.0% −$1.24 / day | 57,697.3019.4% away | 40x | 0.2% | 11.0%−$1.24 / day |
Open orders
1 resting
BULK · just now
resting $3,510.680 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 78,890.00+10.21% from markMark · ticker · 2026-11-12 16:00:55 UTC · 1s ago | $3,510.680.044501 BTC | 2026-11-05 14:53:27limit · gtc |
Closed positions
History · 43 of 43 loaded closes
BULK · just now
Win rate79.1%34W · 9L
Profit factor9.58$323.39 / $33.77
Closed drawdown−$15.21Oct 12 → Oct 28
Best close+$56.57BTC-USD
Worst close−$13.45BTC-USD
Avg hold9h 24mmedian 38m
Net result+$289.62fees −$46.80Longest runs20W · 2Lbest 10 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 78,088.00 | 78,176.00 | $4,500.000.057627 BTC | 1h 15m | −$0.11 | $0.00 | +$4.96BreakdownGross +$5.07 Fees $0.00 Funding −$0.11 Held 1h 15m |
| BTC-USDLong | 77,290.00 | 78,328.96 | $3,492.770.04519 BTC | 8h 31m | −$0.35 | −$1.24 | +$45.36BreakdownGross +$46.95 Fees −$1.24 Funding −$0.35 Held 8h 31m |
| BTC-USDLong | 77,159.00 | 77,225.00 | $3,000.000.038881 BTC | 10m | $0.00 | $0.00 | +$2.57BreakdownGross +$2.57 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 77,159.00 | 77,273.00 | $5,000.000.064801 BTC | 16m | −$0.06 | $0.00 | +$7.32BreakdownGross +$7.39 Fees $0.00 Funding −$0.06 Held 16m |
| BTC-USDLong | 77,075.20 | 77,160.00 | $5,000.000.064872 BTC | 22m | $0.00 | $0.00 | +$5.50BreakdownGross +$5.50 Fees $0.00 Funding $0.00 Held 22m |
| BTC-USDLong | 77,367.80 | 77,410.00 | $3,000.000.038776 BTC | 20h 10m | −$0.74 | −$1.05 | −$0.16BreakdownGross +$1.64 Fees −$1.05 Funding −$0.74 Held 20h 10m |
| MU-USDLong | 857.47 | 852.337 | $1,000.021.1662 MU | 33m | −$0.01 | −$0.15 | −$6.15BreakdownGross −$5.99 Fees −$0.15 Funding −$0.01 Held 33m |
| BTC-USDLong | 78,015.47 | 78,301.32 | $6,000.000.076908 BTC | 6h 18m | −$0.52 | −$2.11 | +$19.35BreakdownGross +$21.98 Fees −$2.11 Funding −$0.52 Held 6h 18m |
| BTC-USDLong | 76,808.52 | 76,920.00 | $20.000.00026039 BTC | 53m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held 53m |
| BTC-USDLong | 81,245.60 | 81,246.00 | $5,000.000.061542 BTC | 4m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 81,011.00 | 81,012.00 | $5,000.000.06172 BTC | 5h 50m | −$0.37 | $0.00 | −$0.31BreakdownGross +$0.06 Fees $0.00 Funding −$0.37 Held 5h 50m |
| BTC-USDShort | 80,479.92 | 80,528.52 | $10,315.840.12818 BTC | 3m | $0.00 | −$7.22 | −$13.45BreakdownGross −$6.23 Fees −$7.22 Funding $0.00 Held 3m |
| BTC-USDLong | 80,463.30 | 80,463.50 | $4,761.860.059181 BTC | 10m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 80,463.30 | 80,465.99 | $1,130.960.014056 BTC | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,463.30 | 80,492.35 | $455.090.0056559 BTC | <1m | $0.00 | −$0.16 | $0.00BreakdownGross +$0.16 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 79,897.20 | 79,897.00 | $7,142.040.08939 BTC | 1h 19m | −$0.09 | $0.00 | −$0.11BreakdownGross −$0.02 Fees $0.00 Funding −$0.09 Held 1h 19m |
| BTC-USDLong | 79,800.00 | 79,977.06 | $1,000.000.012531 BTC | <1m | $0.00 | −$0.35 | +$1.87BreakdownGross +$2.22 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 83,986.97 | 84,200.00 | $6,383.760.076009 BTC | 9d 7h | −$17.22 | −$2.23 | −$3.26BreakdownGross +$16.19 Fees −$2.23 Funding −$17.22 Held 9d 7h |
| BTC-USDLong | 83,510.00 | 83,753.47 | $6,276.100.075154 BTC | 9h 10m | −$0.71 | −$2.20 | +$15.39BreakdownGross +$18.30 Fees −$2.20 Funding −$0.71 Held 9h 10m |
| BTC-USDLong | 82,961.10 | 83,826.65 | $5,982.830.072116 BTC | 2d 2h | −$3.73 | −$2.12 | +$56.57BreakdownGross +$62.42 Fees −$2.12 Funding −$3.73 Held 2d 2h |
| BTC-USDLong | 82,622.80 | 82,932.23 | $6,240.530.07553 BTC | 41m | −$0.08 | −$2.19 | +$21.10BreakdownGross +$23.37 Fees −$2.19 Funding −$0.08 Held 41m |
| BTC-USDLong | 82,524.00 | 82,646.27 | $6,204.660.075186 BTC | 3h | −$0.23 | −$2.17 | +$6.78BreakdownGross +$9.19 Fees −$2.17 Funding −$0.23 Held 3h |
| BTC-USDLong | 85,198.00 | 85,313.00 | $8,308.930.097525 BTC | 46m | $0.00 | $0.00 | +$11.22BreakdownGross +$11.22 Fees $0.00 Funding $0.00 Held 46m |
| BTC-USDLong | 85,233.00 | 85,318.78 | $8,983.700.1054 BTC | 7m | $0.00 | −$3.15 | +$5.89BreakdownGross +$9.04 Fees −$3.15 Funding $0.00 Held 7m |
| BTC-USDLong | 85,233.00 | 85,245.35 | $5,028.140.058993 BTC | 1h 20m | −$0.13 | $0.00 | +$0.60BreakdownGross +$0.73 Fees $0.00 Funding −$0.13 Held 1h 20m |
| BTC-USDLong | 85,233.00 | 85,260.00 | $5,020.920.058908 BTC | 2m | $0.00 | $0.00 | +$1.59BreakdownGross +$1.59 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 84,660.00 | 84,695.00 | $8,536.690.10084 BTC | 1h 37m | −$0.21 | $0.00 | +$3.32BreakdownGross +$3.53 Fees $0.00 Funding −$0.21 Held 1h 37m |
| BTC-USDLong | 84,633.00 | 84,680.16 | $5,109.040.060367 BTC | 38m | −$0.06 | $0.00 | +$2.78BreakdownGross +$2.85 Fees $0.00 Funding −$0.06 Held 38m |
| BTC-USDLong | 84,770.91 | 84,836.00 | $4,533.630.053481 BTC | 2m | $0.00 | −$1.59 | +$1.89BreakdownGross +$3.48 Fees −$1.59 Funding $0.00 Held 2m |
| BTC-USDLong | 84,236.00 | 84,846.00 | $5,206.210.061805 BTC | 22h 45m | −$1.48 | $0.00 | +$36.22BreakdownGross +$37.70 Fees $0.00 Funding −$1.48 Held 22h 45m |
| BTC-USDLong | 84,148.60 | 84,210.00 | $6,014.100.07147 BTC | 6m | $0.00 | −$2.10 | +$2.28BreakdownGross +$4.39 Fees −$2.10 Funding $0.00 Held 6m |
| BTC-USDLong | 84,263.00 | 84,269.00 | $6,832.380.081084 BTC | 6m | $0.00 | $0.00 | +$0.49BreakdownGross +$0.49 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 83,477.00 | 83,488.00 | $5,192.100.062198 BTC | 1h 38m | −$0.06 | $0.00 | +$0.62BreakdownGross +$0.68 Fees $0.00 Funding −$0.06 Held 1h 38m |
| BTC-USDLong | 83,668.00 | 83,690.00 | $5,727.660.068457 BTC | 3m | $0.00 | $0.00 | +$1.51BreakdownGross +$1.51 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 84,762.00 | 84,915.00 | $6,208.990.073252 BTC | 4h 59m | −$0.39 | $0.00 | +$10.82BreakdownGross +$11.21 Fees $0.00 Funding −$0.39 Held 4h 59m |
| BTC-USDLong | 84,714.00 | 84,765.00 | $6,723.160.079363 BTC | 12m | $0.00 | $0.00 | +$4.05BreakdownGross +$4.05 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDLong | 84,548.20 | 84,706.00 | $5,050.320.059733 BTC | 2h 08m | −$0.13 | $0.00 | +$9.30BreakdownGross +$9.43 Fees $0.00 Funding −$0.13 Held 2h 08m |
| BTC-USDLong | 84,464.63 | 84,909.70 | $7,455.520.088268 BTC | 1h 07m | −$0.09 | −$2.62 | +$36.57BreakdownGross +$39.29 Fees −$2.62 Funding −$0.09 Held 1h 07m |
| BTC-USDLong | 83,966.68 | 84,021.41 | $8,487.180.10108 BTC | 4m | $0.00 | −$5.94 | −$0.41BreakdownGross +$5.53 Fees −$5.94 Funding $0.00 Held 4m |
| BTC-USDLong | 81,795.21 | 81,900.00 | $7,916.960.09679 BTC | 1d 8h | −$3.13 | $0.00 | +$7.01BreakdownGross +$10.14 Fees $0.00 Funding −$3.13 Held 1d 8h |
| BTC-USDLong | 76,812.14 | 76,794.96 | $6,940.210.090353 BTC | 21m | −$0.09 | −$4.72 | −$6.36BreakdownGross −$1.55 Fees −$4.72 Funding −$0.09 Held 21m |
| BTC-USDLong | 76,796.50 | 76,794.33 | $4,901.230.063821 BTC | <1m | $0.00 | −$3.43 | −$3.57BreakdownGross −$0.14 Fees −$3.43 Funding $0.00 Held <1m |
| BTC-USDLong | 79,738.50 | 80,050.00 | $100.150.001256 BTC | 35m | $0.00 | −$0.04 | +$0.36BreakdownGross +$0.39 Fees −$0.04 Funding $0.00 Held 35m |
Coverage
Totals cover 43 closes in History, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 43 of 43 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 4234W · 8L | 81.0% | $448.8K$10.7K / close | +$295.77BreakdownFees −$46.65 Funding −$30.00 Avg hold 9h 36m | +$56.57−$13.45 | −$46.65funding −$30.00 | 9h 36m |
| MU-USD | 10W · 1L | 0.0% | $2K$2K / close | −$6.15BreakdownFees −$0.15 Funding −$0.01 Avg hold 33m | —−$6.15 | −$0.15funding −$0.01 | 33m |
| All markets | 4334W · 9L | 79.1% | $450.7K$10.5K / close | +$289.62BreakdownFees −$46.80 Funding −$30.01 Avg hold 9h 24m | +$56.57−$13.45 | −$46.80funding −$30.01 | 9h 24m |
Coverage
Totals cover 43 closes in History, from 43 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 $30.40Maker rebates $0.00Net fees −$30.40200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 16:13:30 | BTC-USDBuy | $1,000.270.013122 BTC @ 76,226.55 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-05 14:51:03 | BTC-USDBuy | $3,501.330.044501 BTC @ 78,680.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 14:09:03 | BTC-USDSell | $4,505.070.057627 BTC @ 78,176.00 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:53:50 | BTC-USDBuy | $4,490.000.057499 BTC @ 78,088.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 12:53:50 | BTC-USDBuy | $10.000.00012805 BTC @ 78,088.00 | $0.00maker | E5uz…peEk |
| 2026-11-04 08:46:21 | BTC-USDSell | $3,519.720.044935 BTC @ 78,328.96 | −$1.23taker | H93e…Zwcg |
| 2026-11-04 08:46:21 | BTC-USDSell | $20.000.00025537 BTC @ 78,328.96 | −$0.01taker | H9J9…JuoM |
| 2026-11-04 00:14:31 | BTC-USDBuy | $373.170.0048281 BTC @ 77,290.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 00:14:31 | BTC-USDBuy | $2,546.700.03295 BTC @ 77,290.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 00:14:31 | BTC-USDBuy | $572.900.0074124 BTC @ 77,290.00 | $0.00maker | H9J9…JuoM |
| 2026-11-03 15:30:01 | BTC-USDSell | $2,924.690.037872 BTC @ 77,225.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 15:29:48 | BTC-USDSell | $77.870.0010084 BTC @ 77,225.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 15:19:36 | BTC-USDBuy | $2,579.050.033425 BTC @ 77,159.00 | $0.00maker | Dg6K…5oja |
| 2026-11-03 15:19:22 | BTC-USDBuy | $299.980.0038879 BTC @ 77,159.00 | $0.00maker | 9h91…Y97a |
| 2026-11-03 15:19:21 | BTC-USDBuy | $9.030.00011699 BTC @ 77,159.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 15:19:21 | BTC-USDBuy | $20.970.00027179 BTC @ 77,159.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 15:19:21 | BTC-USDBuy | $90.970.001179 BTC @ 77,159.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 15:04:00 | BTC-USDSell | $4,847.350.06273 BTC @ 77,273.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 15:03:48 | BTC-USDSell | $100.020.0012944 BTC @ 77,273.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 15:03:47 | BTC-USDSell | $30.010.00038832 BTC @ 77,273.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 15:02:53 | BTC-USDSell | $30.010.00038831 BTC @ 77,273.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 14:47:55 | BTC-USDBuy | $5,000.000.064801 BTC @ 77,159.00 | $0.00maker | 5jn4…hEac |
| 2026-11-03 14:26:35 | BTC-USDSell | $4,828.720.062581 BTC @ 77,160.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 14:26:35 | BTC-USDSell | $30.020.00038911 BTC @ 77,160.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 14:26:35 | BTC-USDSell | $100.080.001297 BTC @ 77,160.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 14:24:24 | BTC-USDSell | $46.680.00060498 BTC @ 77,160.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 14:04:32 | BTC-USDBuy | $5,000.000.064872 BTC @ 77,075.20 | $0.00maker | Robot Venturesalias |
| 2026-11-03 13:29:22 | BTC-USDSell | $2,871.630.037096 BTC @ 77,410.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 13:29:22 | BTC-USDSell | $100.000.0012918 BTC @ 77,410.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 13:29:22 | BTC-USDSell | $30.000.00038755 BTC @ 77,410.00 | $0.00maker | E5uz…peEk |
| 2026-11-02 18:00:08 | MU-USDSell | $994.041.1662 MU @ 852.337 | −$0.15taker | Gd5C…HEWm |
| 2026-11-02 17:28:53 | MU-USDBuy | $0.000.00000001 MU @ 857.47 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 17:26:55 | MU-USDBuy | $531.220.61952 MU @ 857.47 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 17:26:40 | MU-USDBuy | $468.800.54672 MU @ 857.47 | $0.00maker | Dhx5…RWwu |
| 2026-11-02 17:18:37 | BTC-USDBuy | $3,000.000.038776 BTC @ 77,367.80 | −$1.05taker | HReW…xT1o |
| 2026-11-02 00:02:17 | BTC-USDSell | $6,021.980.076908 BTC @ 78,301.32 | −$2.11taker | H9J9…JuoM |
| 2026-11-01 17:47:54 | BTC-USDBuy | $263.890.0033835 BTC @ 77,992.00 | $0.00maker | 5jn4…hEac |
| 2026-11-01 17:47:48 | BTC-USDBuy | $249.980.0032051 BTC @ 77,992.00 | $0.00maker | HhXB…uy3T |
| 2026-11-01 17:47:48 | BTC-USDBuy | $2,468.140.031646 BTC @ 77,992.00 | $0.00maker | EgSY…ZUoz |
| 2026-11-01 17:47:46 | BTC-USDBuy | $18.000.00023075 BTC @ 77,992.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-01 17:40:23 | BTC-USDBuy | $2,315.580.029672 BTC @ 78,038.96 | $0.00maker | FGnG…woMt |
| 2026-11-01 17:40:16 | BTC-USDBuy | $481.260.0061669 BTC @ 78,038.96 | $0.00maker | Dhx5…RWwu |
| 2026-11-01 17:40:16 | BTC-USDBuy | $30.000.00038442 BTC @ 78,038.96 | $0.00maker | E5uz…peEk |
| 2026-11-01 17:40:16 | BTC-USDBuy | $173.160.002219 BTC @ 78,038.96 | $0.00maker | Ffic…5YMu |
| 2026-10-30 01:20:44 | BTC-USDSell | $20.030.00026039 BTC @ 76,920.00 | $0.00maker | H9J9…JuoM |
| 2026-10-30 00:27:21 | BTC-USDBuy | $20.000.00026039 BTC @ 76,808.52 | −$0.01taker | H93e…Zwcg |
| 2026-10-28 21:12:25 | BTC-USDSell | $5,000.020.061542 BTC @ 81,246.00 | $0.00maker | 5jn4…hEac |
| 2026-10-28 21:08:00 | BTC-USDBuy | $5,000.000.061542 BTC @ 81,245.60 | $0.00maker | Robot Venturesalias |
| 2026-10-28 18:02:56 | BTC-USDSell | $4,400.160.054315 BTC @ 81,012.00 | $0.00maker | Robot Venturesalias |
| 2026-10-28 18:02:51 | BTC-USDSell | $499.890.0061705 BTC @ 81,012.00 | $0.00maker | Dhx5…RWwu |
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
1 transfers
BULK · just now
deposited $1,000.00withdrawn $0.00net +$1,000.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
574 payments
BULK · just now
net −$39.16 over 574 paymentsby market BTC-USD −$39.15, MU-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDLong | 0.057623 BTCmark 71,655.24 | 0.0013% | −$0.05 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.057623 BTCmark 71,580.27 | 0.0013% | −$0.05 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.057623 BTCmark 72,417.59 | 0.0013% | −$0.05 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.057623 BTCmark 72,822.54 | 0.0013% | −$0.05 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.057623 BTCmark 72,864.76 | 0.0013% | −$0.05 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.057623 BTCmark 73,393.32 | 0.0013% | −$0.05 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.057623 BTCmark 73,403.55 | 0.0013% | −$0.05 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.057623 BTCmark 73,519.36 | 0.0013% | −$0.05 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.057623 BTCmark 73,559.91 | 0.0013% | −$0.05 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.057623 BTCmark 73,431.24 | 0.0013% | −$0.05 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.057623 BTCmark 73,488.27 | 0.0013% | −$0.05 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.057623 BTCmark 73,637.47 | 0.0013% | −$0.05 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.057623 BTCmark 73,701.11 | 0.0013% | −$0.05 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.057623 BTCmark 73,705.98 | 0.0013% | −$0.05 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.057623 BTCmark 73,626.11 | 0.0013% | −$0.05 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.057623 BTCmark 73,999.69 | 0.0013% | −$0.05 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.057623 BTCmark 73,919.61 | 0.0013% | −$0.05 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.057623 BTCmark 73,854.82 | 0.0013% | −$0.05 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.057623 BTCmark 74,305.78 | 0.0013% | −$0.05 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.057623 BTCmark 74,595.76 | 0.0013% | −$0.05 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.057623 BTCmark 74,332.10 | 0.0013% | −$0.05 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.057623 BTCmark 74,421.17 | 0.0013% | −$0.05 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.057623 BTCmark 74,447.58 | 0.0013% | −$0.05 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.057623 BTCmark 74,190.97 | 0.0013% | −$0.05 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.057623 BTCmark 73,906.76 | 0.0013% | −$0.05 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.057623 BTCmark 73,471.53 | 0.0013% | −$0.05 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.057623 BTCmark 73,711.47 | 0.0013% | −$0.05 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.057623 BTCmark 73,798.69 | 0.0013% | −$0.05 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.057623 BTCmark 73,916.31 | 0.0013% | −$0.05 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.057623 BTCmark 73,959.10 | 0.0013% | −$0.05 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.057623 BTCmark 73,694.19 | 0.0013% | −$0.05 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.057623 BTCmark 73,636.95 | 0.0013% | −$0.05 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.057623 BTCmark 73,994.20 | 0.0013% | −$0.05 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.057623 BTCmark 73,540.31 | 0.0013% | −$0.05 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.057623 BTCmark 73,845.46 | 0.0013% | −$0.05 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.057623 BTCmark 73,627.14 | 0.0013% | −$0.05 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.057623 BTCmark 73,691.63 | 0.0013% | −$0.05 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.057623 BTCmark 73,558.57 | 0.0013% | −$0.05 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.057623 BTCmark 73,515.29 | 0.0013% | −$0.05 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.057623 BTCmark 73,435.22 | 0.0013% | −$0.05 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.057623 BTCmark 73,704.60 | 0.0013% | −$0.05 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.057623 BTCmark 73,600.99 | 0.0013% | −$0.05 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.057623 BTCmark 73,762.29 | 0.0013% | −$0.05 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.057623 BTCmark 73,681.30 | 0.0013% | −$0.05 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.057623 BTCmark 73,395.32 | 0.0013% | −$0.05 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.057623 BTCmark 73,398.89 | 0.0013% | −$0.05 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.057623 BTCmark 73,199.50 | 0.0013% | −$0.05 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.057623 BTCmark 72,811.17 | 0.0013% | −$0.05 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.057623 BTCmark 73,141.35 | 0.0013% | −$0.05 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.057623 BTCmark 74,306.13 | 0.0013% | −$0.05 |
Coverage
Totals cover 574 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
157 orders
BULK · just now
88 filled2 partial67 cancelled0 rejectedpost-only 0%avg order $5.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 16:13:30market · ioc | BTC-USDBuy | $1,000.270.013122 BTC @ 76,226.55 | 0.013122 BTC | Filled |
| 2026-11-05 14:53:14limit · gtc | BTC-USDSell reduce | $3,506.670.044501 BTC @ 78,800.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:51:03limit · gtc | BTC-USDBuy | $3,501.330.044501 BTC @ 78,680.00 | 0.044501 BTC | Filled |
| 2026-11-05 14:47:45limit · gtc | BTC-USDBuy | $3,500.000.044501 BTC @ 78,650.00 | 0.00 BTC | Cancelled |
| 2026-11-04 14:09:40limit · gtc | BTC-USDSell reduce | $4,510.730.057627 BTC @ 78,274.24 | 0.00 BTC | Cancelled |
| 2026-11-04 14:09:03limit · gtc | BTC-USDSell reduce | $4,505.750.057627 BTC @ 78,187.73 | 0.00 BTC | Cancelled |
| 2026-11-04 14:09:03limit · gtc | BTC-USDSell reduce | $4,505.070.057627 BTC @ 78,176.00 | 0.057627 BTC | Filled |
| 2026-11-04 12:53:50limit · gtc | BTC-USDBuy | $4,500.000.057627 BTC @ 78,088.00 | 0.057627 BTC | Filled |
| 2026-11-04 08:46:21market · ioc | BTC-USDSell reduce | $3,539.720.04519 BTC @ 78,328.96 | 0.04519 BTC | Filled |
| 2026-11-04 00:14:31limit · gtc | BTC-USDBuy | $3,492.770.04519 BTC @ 77,290.00 | 0.04519 BTC | Filled |
| 2026-11-03 23:09:13limit · gtc | BTC-USDBuy | $3,500.000.04519 BTC @ 77,450.00 | 0.00 BTC | Cancelled |
| 2026-11-03 21:06:08limit · gtc | BTC-USDBuy | $5,000.000.064717 BTC @ 77,260.00 | 0.00 BTC | Cancelled |
| 2026-11-03 19:36:15limit · gtc | BTC-USDBuy | $5,000.000.064739 BTC @ 77,233.00 | 0.00 BTC | Cancelled |
| 2026-11-03 15:30:01limit · gtc | BTC-USDSell reduce | $3,002.570.038881 BTC @ 77,225.00 | 0.038881 BTC | Filled |
| 2026-11-03 15:19:36limit · gtc | BTC-USDBuy | $3,000.000.038881 BTC @ 77,159.00 | 0.038881 BTC | Filled |
| 2026-11-03 15:04:00limit · gtc | BTC-USDSell reduce | $5,007.390.064801 BTC @ 77,273.00 | 0.064801 BTC | Filled |
| 2026-11-03 14:47:55limit · gtc | BTC-USDBuy | $5,000.000.064801 BTC @ 77,159.00 | 0.064801 BTC | Filled |
| 2026-11-03 14:26:35limit · gtc | BTC-USDSell reduce | $5,005.500.064872 BTC @ 77,160.00 | 0.064872 BTC | Filled |
| 2026-11-03 14:04:32limit · gtc | BTC-USDBuy | $5,000.000.064872 BTC @ 77,075.20 | 0.064872 BTC | Filled |
| 2026-11-03 13:29:22limit · gtc | BTC-USDSell reduce | $3,001.640.038776 BTC @ 77,410.00 | 0.038776 BTC | Filled |
| 2026-11-03 12:37:13limit · gtc | BTC-USDSell reduce | $3,002.020.038776 BTC @ 77,420.00 | 0.00 BTC | Cancelled |
| 2026-11-03 12:36:22limit · gtc | BTC-USDSell reduce | $3,001.210.038776 BTC @ 77,399.00 | 0.00 BTC | Cancelled |
| 2026-11-02 18:06:44limit · gtc | MU-USDSell reduce | $1,000.141.1662 MU @ 857.57 | 0.00 MU | Cancelled |
| 2026-11-02 18:06:44limit · gtc | MU-USDSell reduce | $468.840.54672 MU @ 857.55 | 0.00 MU | Cancelled |
| 2026-11-02 18:00:08market · ioc | MU-USDSell reduce | $994.041.1662 MU @ 852.337 | 1.1662 MU | Filled |
| 2026-11-02 17:28:53limit · gtc | MU-USDBuy | $1,000.021.1662 MU @ 857.47 | 1.1662 MU | Filled |
| 2026-11-02 17:25:49limit · gtc | MU-USDBuy | $1,000.001.1662 MU @ 857.45 | 0.00 MU | Cancelled |
| 2026-11-02 17:19:05limit · gtc | BTC-USDBuy | $5,000.000.064695 BTC @ 77,286.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:18:37market · ioc | BTC-USDBuy | $3,000.000.038776 BTC @ 77,367.80 | 0.038776 BTC | Filled |
| 2026-11-02 01:26:43limit · gtc | BTC-USDSell reduce | $6,038.260.076908 BTC @ 78,513.00 | 0.00 BTC | Cancelled |
| 2026-11-02 00:02:17limit · gtc | BTC-USDSell reduce | $6,021.790.076908 BTC @ 78,298.79 | 0.076908 BTC | Filled |
| 2026-11-01 20:38:44limit · gtc | BTC-USDSell reduce | $6,000.500.076908 BTC @ 78,022.00 | 0.00 BTC | Cancelled |
| 2026-11-01 17:52:47limit · gtc | BTC-USDSell reduce | $3,000.000.038442 BTC @ 78,039.00 | 0.00 BTC | Cancelled |
| 2026-11-01 17:52:43limit · gtc | BTC-USDSell reduce | $5,999.960.076908 BTC @ 78,015.00 | 0.00 BTC | Cancelled |
| 2026-11-01 17:47:54limit · gtc | BTC-USDBuy | $3,000.000.038465 BTC @ 77,992.00 | 0.038465 BTC | Filled |
| 2026-11-01 17:40:23limit · gtc | BTC-USDBuy | $3,000.000.038442 BTC @ 78,038.96 | 0.038442 BTC | Filled |
| 2026-11-01 17:36:25limit · gtc | BTC-USDBuy | $3,000.000.038442 BTC @ 78,038.94 | 0.00 BTC | Cancelled |
| 2026-11-01 17:36:01limit · gtc | BTC-USDBuy | $3,000.000.038442 BTC @ 78,038.95 | 0.00 BTC | Cancelled |
| 2026-11-01 17:35:52limit · gtc | BTC-USDBuy | $3,000.000.038442 BTC @ 78,038.96 | 0.00 BTC | Cancelled |
| 2026-10-30 01:24:06limit · gtc | BTC-USDSell reduce | $20.210.00026039 BTC @ 77,600.00 | 0.00 BTC | Cancelled |
| 2026-10-30 01:20:44limit · gtc | BTC-USDSell reduce | $20.030.00026039 BTC @ 76,920.00 | 0.00026039 BTC | Filled |
| 2026-10-30 00:27:21market · ioc | BTC-USDBuy | $20.000.00026039 BTC @ 76,808.52 | 0.00026039 BTC | Filled |
| 2026-10-28 21:12:25limit · gtc | BTC-USDSell reduce | $5,000.020.061542 BTC @ 81,246.00 | 0.061542 BTC | Filled |
| 2026-10-28 21:08:00limit · gtc | BTC-USDBuy | $5,000.000.061542 BTC @ 81,245.60 | 0.061542 BTC | Filled |
| 2026-10-28 18:02:56limit · gtc | BTC-USDSell reduce | $5,000.060.06172 BTC @ 81,012.00 | 0.06172 BTC | Filled |
| 2026-10-28 12:12:48takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,020.00 | 0.00 BTC | Cancelled |
| 2026-10-28 12:11:57limit · gtc | BTC-USDBuy | $5,000.000.06172 BTC @ 81,011.00 | 0.06172 BTC | Filled |
| 2026-10-27 18:38:26limit · gtc | BTC-USDBuy reduce | $10,314.570.12818 BTC @ 80,470.00 | 0.00 BTC | Cancelled |
| 2026-10-27 18:36:42market · ioc | BTC-USDBuy reduce | $10,322.070.12818 BTC @ 80,528.52 | 0.12818 BTC | Filled |
| 2026-10-27 18:32:57market · ioc | BTC-USDSell | $10,315.840.12818 BTC @ 80,479.92 | 0.12818 BTC | Filled |
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.