Exposure open positions now
Snapshot 2026-11-14 20:35:16 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 +$3.28
Fees incl. rebates −$99.68
Funding +$0.11
After costs −$96.28
Gross win rate 54.0% · net win rate 25.3%
22/87 non-flat closes on the selected basis. 87 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 12 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$96.28
−$96.28
last 80 of 8787 closes · Available history loaded from Sep 12 · 25.3% win rate ·
over 21 close days · 3 green / 18 red · best Sep 27 +$2.62 · worst Sep 25 −$17.22
Closed PnL by UTC close day · 87 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
History · 87 of 87 loaded closes
BULK · 14s ago
Win rate25.3%22W · 65L
Profit factor0.25$31.37 / $127.65
Closed drawdown−$97.07start → Oct 2
Best close+$8.51BTC-USD
Worst close−$8.39BTC-USD
Avg hold20mmedian 4m
Net result−$96.28fees −$99.68Longest runs3W · 19Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 86,546.99 | 86,744.71 | $499.900.005776 BTC | 10m | $0.00 | −$0.35 | +$0.79BreakdownGross +$1.14 Fees −$0.35 Funding $0.00 Held 10m |
| BTC-USDShort | 84,790.64 | 84,777.67 | $624.990.007371 BTC | 17m | +$0.01 | −$0.44 | −$0.33BreakdownGross +$0.10 Fees −$0.44 Funding +$0.01 Held 17m |
| BTC-USDLong | 83,779.12 | 83,584.96 | $904.980.010802 BTC | 14m | −$0.01 | −$0.63 | −$2.74BreakdownGross −$2.10 Fees −$0.63 Funding −$0.01 Held 14m |
| BTC-USDShort | 84,303.02 | 84,105.48 | $904.990.010735 BTC | 13m | $0.00 | −$0.63 | +$1.49BreakdownGross +$2.12 Fees −$0.63 Funding $0.00 Held 13m |
| BTC-USDLong | 83,564.33 | 83,549.50 | $896.980.010734 BTC | 15m | $0.00 | −$0.63 | −$0.79BreakdownGross −$0.16 Fees −$0.63 Funding $0.00 Held 15m |
| BTC-USDShort | 84,688.93 | 84,842.50 | $949.620.011213 BTC | 5m | $0.00 | −$0.67 | −$2.39BreakdownGross −$1.72 Fees −$0.67 Funding $0.00 Held 5m |
| BTC-USDLong | 83,188.00 | 83,298.84 | $999.000.012009 BTC | 19m | $0.00 | −$0.70 | +$0.63BreakdownGross +$1.33 Fees −$0.70 Funding $0.00 Held 19m |
| BTC-USDShort | 83,663.37 | 83,629.97 | $1,069.970.012789 BTC | 16m | $0.00 | −$0.75 | −$0.32BreakdownGross +$0.43 Fees −$0.75 Funding $0.00 Held 16m |
| BTC-USDLong | 84,169.73 | 84,368.27 | $1,075.180.012774 BTC | 12m | $0.00 | −$0.75 | +$1.78BreakdownGross +$2.54 Fees −$0.75 Funding $0.00 Held 12m |
| BTC-USDShort | 83,882.80 | 83,837.96 | $1,099.960.013113 BTC | 14m | $0.00 | −$0.77 | −$0.18BreakdownGross +$0.59 Fees −$0.77 Funding $0.00 Held 14m |
| BTC-USDLong | 83,493.64 | 83,505.55 | $1,129.920.013533 BTC | 6m | $0.00 | −$0.79 | −$0.63BreakdownGross +$0.16 Fees −$0.79 Funding $0.00 Held 6m |
| BTC-USDShort | 83,014.84 | 83,185.04 | $1,144.190.013783 BTC | 6m | $0.00 | −$0.80 | −$3.15BreakdownGross −$2.35 Fees −$0.80 Funding $0.00 Held 6m |
| BTC-USDLong | 83,343.55 | 83,355.68 | $1,179.980.014158 BTC | 11m | $0.00 | −$0.83 | −$0.65BreakdownGross +$0.17 Fees −$0.83 Funding $0.00 Held 11m |
| BTC-USDShort | 82,765.88 | 83,073.56 | $1,200.020.014499 BTC | 6m | $0.00 | −$0.84 | −$5.30BreakdownGross −$4.46 Fees −$0.84 Funding $0.00 Held 6m |
| BTC-USDLong | 84,415.87 | 84,438.83 | $1,229.940.01457 BTC | 9m | $0.00 | −$0.86 | −$0.53BreakdownGross +$0.33 Fees −$0.86 Funding $0.00 Held 9m |
| BTC-USDShort | 84,515.00 | 84,422.59 | $1,240.170.014674 BTC | 8m | $0.00 | −$0.87 | +$0.49BreakdownGross +$1.36 Fees −$0.87 Funding $0.00 Held 8m |
| BTC-USDLong | 84,812.86 | 85,052.61 | $1,249.970.014738 BTC | 7m | $0.00 | −$0.88 | +$2.66BreakdownGross +$3.53 Fees −$0.88 Funding $0.00 Held 7m |
| BTC-USDShort | 84,335.02 | 84,406.71 | $1,269.920.015058 BTC | 15m | $0.00 | −$0.89 | −$1.97BreakdownGross −$1.08 Fees −$0.89 Funding $0.00 Held 15m |
| BTC-USDShort | 84,103.07 | 84,072.55 | $1,299.980.015457 BTC | 12m | $0.00 | −$0.91 | −$0.44BreakdownGross +$0.47 Fees −$0.91 Funding $0.00 Held 12m |
| BTC-USDLong | 84,146.44 | 84,126.03 | $2,444.960.029056 BTC | 3m | $0.00 | −$1.71 | −$2.30BreakdownGross −$0.59 Fees −$1.71 Funding $0.00 Held 3m |
| BTC-USDShort | 84,177.71 | 84,166.26 | $2,479.880.02946 BTC | 5m | $0.00 | −$1.74 | −$1.40BreakdownGross +$0.34 Fees −$1.74 Funding $0.00 Held 5m |
| BTC-USDShort | 84,034.13 | 84,009.01 | $2,529.930.030106 BTC | 3m | $0.00 | −$1.77 | −$1.01BreakdownGross +$0.76 Fees −$1.77 Funding $0.00 Held 3m |
| BTC-USDLong | 83,953.92 | 83,971.28 | $2,589.980.03085 BTC | 6m | $0.00 | −$1.81 | −$1.28BreakdownGross +$0.54 Fees −$1.81 Funding $0.00 Held 6m |
| BTC-USDShort | 84,019.88 | 84,011.70 | $2,605.710.031013 BTC | 3m | $0.00 | −$1.82 | −$1.57BreakdownGross +$0.25 Fees −$1.82 Funding $0.00 Held 3m |
| BTC-USDLong | 83,824.94 | 83,808.85 | $2,654.990.031673 BTC | 3m | $0.00 | −$1.86 | −$2.37BreakdownGross −$0.51 Fees −$1.86 Funding $0.00 Held 3m |
| BTC-USDShort | 84,850.52 | 84,841.88 | $2,692.990.031738 BTC | 2m | $0.00 | −$1.88 | −$1.61BreakdownGross +$0.27 Fees −$1.88 Funding $0.00 Held 2m |
| BTC-USDLong | 84,522.52 | 84,374.33 | $2,744.280.032468 BTC | 3m | $0.00 | −$1.92 | −$6.73BreakdownGross −$4.81 Fees −$1.92 Funding $0.00 Held 3m |
| BTC-USDShort | 84,341.05 | 84,372.80 | $2,805.690.033266 BTC | 3m | $0.00 | −$1.96 | −$3.02BreakdownGross −$1.06 Fees −$1.96 Funding $0.00 Held 3m |
| BTC-USDLong | 84,582.23 | 84,645.40 | $2,869.960.033931 BTC | 4m | $0.00 | −$2.01 | +$0.13BreakdownGross +$2.14 Fees −$2.01 Funding $0.00 Held 4m |
| BTC-USDShort | 84,550.12 | 84,551.15 | $2,879.690.034059 BTC | 1m | $0.00 | −$2.02 | −$2.05BreakdownGross −$0.04 Fees −$2.02 Funding $0.00 Held 1m |
| BTC-USDShort | 83,826.28 | 83,510.30 | $2,771.130.033058 BTC | 1m | $0.00 | −$1.94 | +$8.51BreakdownGross +$10.45 Fees −$1.94 Funding $0.00 Held 1m |
| BTC-USDLong | 84,109.93 | 83,935.87 | $2,798.840.033276 BTC | 3m | $0.00 | −$1.96 | −$7.75BreakdownGross −$5.79 Fees −$1.96 Funding $0.00 Held 3m |
| BTC-USDShort | 84,107.93 | 84,163.02 | $2,874.980.034182 BTC | 3m | $0.00 | −$2.01 | −$3.90BreakdownGross −$1.88 Fees −$2.01 Funding $0.00 Held 3m |
| BTC-USDLong | 83,778.29 | 83,874.03 | $2,919.920.034853 BTC | 3m | $0.00 | −$2.05 | +$1.29BreakdownGross +$3.34 Fees −$2.05 Funding $0.00 Held 3m |
| BTC-USDShort | 84,541.75 | 84,443.21 | $2,997.510.035456 BTC | 2m | $0.00 | −$2.10 | +$1.40BreakdownGross +$3.49 Fees −$2.10 Funding $0.00 Held 2m |
| BTC-USDLong | 86,354.50 | 86,368.95 | $3,029.920.035087 BTC | 3m | $0.00 | −$2.12 | −$1.61BreakdownGross +$0.51 Fees −$2.12 Funding $0.00 Held 3m |
| BTC-USDShort | 86,425.04 | 86,391.92 | $3,084.940.035695 BTC | 3m | +$0.04 | −$2.16 | −$0.94BreakdownGross +$1.18 Fees −$2.16 Funding +$0.04 Held 3m |
| BTC-USDShort | 86,023.38 | 85,999.45 | $3,138.820.036488 BTC | 3m | $0.00 | −$2.20 | −$1.32BreakdownGross +$0.87 Fees −$2.20 Funding $0.00 Held 3m |
| BTC-USDLong | 85,121.46 | 85,184.25 | $3,149.920.037005 BTC | 3m | $0.00 | −$2.21 | +$0.12BreakdownGross +$2.32 Fees −$2.21 Funding $0.00 Held 3m |
| BTC-USDShort | 85,922.89 | 86,015.44 | $3,251.580.037843 BTC | 2m | $0.00 | −$2.28 | −$5.78BreakdownGross −$3.50 Fees −$2.28 Funding $0.00 Held 2m |
| BTC-USDLong | 84,632.26 | 84,821.63 | $3,369.970.039819 BTC | 2m | $0.00 | −$2.36 | +$5.18BreakdownGross +$7.54 Fees −$2.36 Funding $0.00 Held 2m |
| BTC-USDShort | 81,652.94 | 81,797.14 | $3,399.950.041639 BTC | 5m | $0.00 | −$2.38 | −$8.39BreakdownGross −$6.00 Fees −$2.38 Funding $0.00 Held 5m |
| BTC-USDLong | 81,058.09 | 81,087.25 | $3,500.330.043183 BTC | 4m | $0.00 | −$2.45 | −$1.19BreakdownGross +$1.26 Fees −$2.45 Funding $0.00 Held 4m |
| BTC-USDShort | 81,123.51 | 81,145.71 | $3,600.260.04438 BTC | 3m | $0.00 | −$2.52 | −$3.51BreakdownGross −$0.99 Fees −$2.52 Funding $0.00 Held 3m |
| BTC-USDLong | 80,478.44 | 80,456.75 | $3,499.930.043489 BTC | 5m | $0.00 | −$2.45 | −$3.39BreakdownGross −$0.94 Fees −$2.45 Funding $0.00 Held 5m |
| ETH-USDShort | 2,579.79 | 2,583.51 | $2,449.760.9496 ETH | 6m | $0.00 | −$1.72 | −$5.25BreakdownGross −$3.54 Fees −$1.72 Funding $0.00 Held 6m |
| BTC-USDLong | 80,442.01 | 80,428.40 | $3,749.970.046617 BTC | 5m | $0.00 | −$2.62 | −$3.26BreakdownGross −$0.63 Fees −$2.62 Funding $0.00 Held 5m |
| ETH-USDShort | 2,644.39 | 2,645.56 | $777.980.2942 ETH | 7m | $0.00 | −$0.54 | −$0.89BreakdownGross −$0.34 Fees −$0.54 Funding $0.00 Held 7m |
| BTC-USDLong | 81,739.99 | 81,621.08 | $1,212.040.014828 BTC | 17m | $0.00 | −$0.85 | −$2.61BreakdownGross −$1.76 Fees −$0.85 Funding $0.00 Held 17m |
| BTC-USDShort | 81,247.57 | 81,282.32 | $1,229.930.015138 BTC | 5m | $0.00 | −$0.86 | −$1.39BreakdownGross −$0.53 Fees −$0.86 Funding $0.00 Held 5m |
BTC-USD
ETH-USDCoverage
Totals cover 87 closes in History, from 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 87 of 87 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 83W · 5L | 37.5% | $9.2K$1.2K / close | −$7.97BreakdownFees −$3.23 Funding −$0.03 Avg hold 50m | +$1.26−$4.97 | −$3.23funding −$0.03 | 50m |
| ETH-USD | 102W · 8L | 20.0% | $20K$2K / close | −$14.04BreakdownFees −$6.98 Funding +$0.07 Avg hold 36m | +$0.81−$5.25 | −$6.98funding +$0.07 | 36m |
| BTC-USD | 6917W · 52L | 24.6% | $255.6K$3.7K / close | −$74.26BreakdownFees −$89.46 Funding +$0.08 Avg hold 14m | +$8.51−$8.39 | −$89.46funding +$0.08 | 14m |
| All markets | 8722W · 65L | 25.3% | $284.8K$3.3K / close | −$96.28BreakdownFees −$99.68 Funding +$0.11 Avg hold 20m | +$8.51−$8.39 | −$99.68funding +$0.11 | 20m |
SOL-USDCoverage
Totals cover 87 closes in History, from 87 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 · 14s ago
Taker paid $75.12Maker rebates $0.00Net fees −$75.12200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 12:32:00 | BTC-USDSell | $501.040.005776 BTC @ 86,744.71 | −$0.18taker | H9J9…JuoM |
| 2026-10-02 12:21:16 | BTC-USDBuy | $499.900.005776 BTC @ 86,546.99 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-02 00:01:23 | BTC-USDBuy | $153.530.001811 BTC @ 84,777.67 | −$0.05taker | Robot Venturesalias |
| 2026-10-02 00:01:23 | BTC-USDBuy | $101.140.001193 BTC @ 84,777.67 | −$0.04taker | EJ3o…h5dP |
| 2026-10-02 00:01:23 | BTC-USDBuy | $148.870.001756 BTC @ 84,777.67 | −$0.05taker | 2UuL…YXbd |
| 2026-10-02 00:01:23 | BTC-USDBuy | $221.350.002611 BTC @ 84,777.67 | −$0.08taker | 3cHF…4hdc |
| 2026-10-01 23:43:42 | BTC-USDSell | $624.990.007371 BTC @ 84,790.64 | −$0.22taker | Robot Venturesalias |
| 2026-10-01 10:07:54 | BTC-USDSell | $902.880.010802 BTC @ 83,584.96 | −$0.32taker | Gd5C…HEWm |
| 2026-10-01 09:53:06 | BTC-USDBuy | $904.980.010802 BTC @ 83,779.12 | −$0.32taker | H9J9…JuoM |
| 2026-10-01 06:39:43 | BTC-USDBuy | $902.870.010735 BTC @ 84,105.48 | −$0.32taker | Robot Venturesalias |
| 2026-10-01 06:26:12 | BTC-USDSell | $904.990.010735 BTC @ 84,303.02 | −$0.32taker | Robot Venturesalias |
| 2026-09-30 23:59:03 | BTC-USDSell | $896.820.010734 BTC @ 83,549.50 | −$0.31taker | 7Xg5…JrZd |
| 2026-09-30 23:43:28 | BTC-USDBuy | $595.900.007131 BTC @ 83,564.33 | −$0.21taker | Robot Venturesalias |
| 2026-09-30 23:43:28 | BTC-USDBuy | $0.080.000001 BTC @ 83,564.33 | $0.00taker | CAvk…FzGa |
| 2026-09-30 23:43:28 | BTC-USDBuy | $7.350.000088 BTC @ 83,564.33 | $0.00taker | BYFq…ywLM |
| 2026-09-30 23:43:28 | BTC-USDBuy | $148.910.001782 BTC @ 83,564.33 | −$0.05taker | 2UuL…YXbd |
| 2026-09-30 23:43:28 | BTC-USDBuy | $69.940.000837 BTC @ 83,564.33 | −$0.02taker | 4rvh…Yjv3 |
| 2026-09-30 23:43:28 | BTC-USDBuy | $12.280.000147 BTC @ 83,564.33 | $0.00taker | JD5V…YRJt |
| 2026-09-30 23:43:28 | BTC-USDBuy | $41.700.000499 BTC @ 83,564.33 | −$0.01taker | Eq8v…WdJM |
| 2026-09-30 23:43:28 | BTC-USDBuy | $0.840.00001 BTC @ 83,564.33 | $0.00taker | 4wvy…zSQK |
| 2026-09-30 23:43:28 | BTC-USDBuy | $19.970.000239 BTC @ 83,564.33 | −$0.01taker | 8mZ4…bsD9 |
| 2026-09-30 12:44:34 | BTC-USDBuy | $588.380.006935 BTC @ 84,842.50 | −$0.21taker | 7Xg5…JrZd |
| 2026-09-30 12:44:34 | BTC-USDBuy | $9.840.000116 BTC @ 84,842.50 | $0.00taker | 4wvy…zSQK |
| 2026-09-30 12:44:34 | BTC-USDBuy | $39.710.000468 BTC @ 84,842.50 | −$0.01taker | CAvk…FzGa |
| 2026-09-30 12:44:34 | BTC-USDBuy | $99.940.001178 BTC @ 84,842.50 | −$0.03taker | HhXB…uy3T |
| 2026-09-30 12:44:34 | BTC-USDBuy | $49.970.000589 BTC @ 84,842.50 | −$0.02taker | E2rV…JfQg |
| 2026-09-30 12:44:34 | BTC-USDBuy | $86.200.001016 BTC @ 84,842.50 | −$0.03taker | Eq8v…WdJM |
| 2026-09-30 12:44:34 | BTC-USDBuy | $7.380.000087 BTC @ 84,842.50 | $0.00taker | BYFq…ywLM |
| 2026-09-30 12:44:34 | BTC-USDBuy | $69.910.000824 BTC @ 84,842.50 | −$0.02taker | 4rvh…Yjv3 |
| 2026-09-30 12:39:11 | BTC-USDSell | $949.620.011213 BTC @ 84,688.93 | −$0.33taker | BU1K…hKRC |
| 2026-09-30 03:37:55 | BTC-USDSell | $1,000.340.012009 BTC @ 83,298.84 | −$0.35taker | 7Xg5…JrZd |
| 2026-09-30 03:18:28 | BTC-USDBuy | $999.000.012009 BTC @ 83,188.00 | −$0.35taker | Robot Venturesalias |
| 2026-09-29 23:56:21 | BTC-USDBuy | $1,069.540.012789 BTC @ 83,629.97 | −$0.37taker | H9J9…JuoM |
| 2026-09-29 23:39:34 | BTC-USDSell | $1,069.970.012789 BTC @ 83,663.37 | −$0.37taker | H9J9…JuoM |
| 2026-09-29 12:39:42 | BTC-USDSell | $915.560.010852 BTC @ 84,368.27 | −$0.32taker | H9J9…JuoM |
| 2026-09-29 12:39:42 | BTC-USDSell | $162.160.001922 BTC @ 84,368.27 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-29 12:27:12 | BTC-USDBuy | $1,075.180.012774 BTC @ 84,169.73 | −$0.38taker | 7Xg5…JrZd |
| 2026-09-29 08:57:00 | BTC-USDBuy | $1,099.370.013113 BTC @ 83,837.96 | −$0.38taker | Robot Venturesalias |
| 2026-09-29 08:42:33 | BTC-USDSell | $621.560.00741 BTC @ 83,881.06 | −$0.22taker | Gd5C…HEWm |
| 2026-09-29 08:42:33 | BTC-USDSell | $121.970.001454 BTC @ 83,885.05 | −$0.04taker | 5k9B…o9Wo |
| 2026-09-29 08:42:33 | BTC-USDSell | $7.800.000093 BTC @ 83,885.05 | $0.00taker | EY6A…29Ue |
| 2026-09-29 08:42:33 | BTC-USDSell | $39.930.000476 BTC @ 83,885.05 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 08:42:33 | BTC-USDSell | $9.060.000108 BTC @ 83,885.05 | $0.00taker | 4nQZ…qUPH |
| 2026-09-29 08:42:33 | BTC-USDSell | $187.990.002241 BTC @ 83,885.05 | −$0.07taker | Eq8v…WdJM |
| 2026-09-29 08:42:33 | BTC-USDSell | $86.820.001035 BTC @ 83,885.05 | −$0.03taker | CAvk…FzGa |
| 2026-09-29 08:42:33 | BTC-USDSell | $7.380.000088 BTC @ 83,885.05 | $0.00taker | BYFq…ywLM |
| 2026-09-29 08:42:33 | BTC-USDSell | $17.450.000208 BTC @ 83,885.05 | −$0.01taker | JD5V…YRJt |
| 2026-09-28 23:58:39 | BTC-USDSell | $1,130.080.013533 BTC @ 83,505.55 | −$0.40taker | Robot Venturesalias |
| 2026-09-28 23:51:54 | BTC-USDBuy | $1,129.920.013533 BTC @ 83,493.64 | −$0.40taker | Robot Venturesalias |
| 2026-09-28 15:41:04 | BTC-USDBuy | $1,146.540.013783 BTC @ 83,185.04 | −$0.40taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 14s ago
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
41 transfers
BULK · 14s ago
deposited $76.61withdrawn $25.79net +$50.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-02 14:16:27 | Withdrawal | 20.79 USDCcompleted | This account | FVzp…a2EJ (opens in a new tab)destination wallet | completed |
| 2026-10-02 05:55:03 | Transfer outexternal | 4.67 USDcompleted | This account | F42Z…z98h | completed |
| 2026-10-01 14:18:59 | Transfer outexternal | 8.42 USDcompleted | This account | F42Z…z98h | completed |
| 2026-10-01 06:41:37 | Transfer outexternal | 1.50 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-30 03:40:39 | Transfer outexternal | 2.00 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-29 12:42:58 | Transfer outexternal | 3.04 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-28 15:42:07 | Transfer inexternal | 2.00 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-28 05:46:51 | Transfer inexternal | 4.00 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-27 15:45:59 | Transfer outexternal | 1.50 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-27 13:33:15 | Transfer outexternal | 2.50 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-26 13:16:23 | Transfer outexternal | 43.33 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-26 08:20:26 | Transfer outexternal | 1.00 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-25 15:34:01 | Transfer inexternal | 0.80 USDfailed | F42Z…z98h | This account | failed |
| 2026-09-25 15:32:43 | Transfer inexternal | 0.80 USDfailed | F42Z…z98h | This account | failed |
| 2026-09-25 15:32:32 | Transfer inexternal | 0.80 USDfailed | F42Z…z98h | This account | failed |
| 2026-09-25 11:34:11 | Transfer outexternal | 0.50 USDfailed | This account | F42Z…z98h | failed |
| 2026-09-25 11:33:59 | Transfer outexternal | 0.50 USDfailed | This account | F42Z…z98h | failed |
| 2026-09-25 10:07:49 | Transfer inexternal | 4.50 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-25 08:59:08 | Transfer outexternal | 0.50 USDfailed | This account | F42Z…z98h | failed |
| 2026-09-25 08:58:47 | Transfer outexternal | 0.50 USDfailed | This account | F42Z…z98h | failed |
| 2026-09-25 08:56:36 | Transfer inexternal | 1.50 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-25 00:30:53 | Transfer outexternal | 2.00 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-25 00:24:10 | Transfer inexternal | 1.00 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-24 14:54:43 | Transfer outexternal | 4.40 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-24 08:30:10 | Transfer inexternal | 5.50 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-24 05:40:11 | Transfer inexternal | 2.00 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-24 04:55:56 | Transfer outexternal | 3.00 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-23 14:58:07 | Transfer outexternal | 4.00 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-22 16:04:07 | Transfer outexternal | 1.20 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-22 11:52:36 | Transfer outexternal | 1.00 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-22 05:36:26 | Transfer outexternal | 2.50 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-21 14:54:57 | Transfer inexternal | 4.00 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-21 09:39:23 | Transfer outexternal | 8.78 USDcompleted | This account | F42Z…z98h | completed |
| 2026-09-21 00:32:59 | Transfer inexternal | 4.30 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-20 10:04:51 | Transfer inexternal | 5.82 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-20 06:29:48 | Transfer inexternal | 102.68 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-19 02:16:31 | Transfer inexternal | 3.00 USDcompleted | F42Z…z98h | This account | completed |
| 2026-09-17 08:17:44 | Deposit | 21.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 15:09:44 | Withdrawal | 5.00 USDCcompleted | This account | FVzp…a2EJ (opens in a new tab)destination wallet | completed |
| 2026-09-13 08:30:04 | Deposit | 5.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 17:25:04 | Deposit | 50.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
26 payments
BULK · 15s ago
net +$0.11 over 26 paymentsby market BTC-USD +$0.08, ETH-USD +$0.07, SOL-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 00:00:00 | BTC-USDShort | 0.007371 BTCmark 84,840.84 | 0.0012% | +$0.01 |
| 2026-10-01 10:00:00 | BTC-USDLong | 0.010802 BTCmark 83,733.73 | 0.0013% | −$0.01 |
| 2026-09-22 16:00:00 | BTC-USDShort | 0.035695 BTCmark 86,386.11 | 0.0012% | +$0.04 |
| 2026-09-14 01:00:00 | SOL-USDLong | 6.5313 SOLmark 99.5523 | 0.0006% | $0.00 |
| 2026-09-13 15:00:00 | SOL-USDLong | 3.6589 SOLmark 100.6105 | 0.0011% | $0.00 |
| 2026-09-13 14:00:00 | SOL-USDLong | 3.6589 SOLmark 100.0135 | 0.0013% | $0.00 |
| 2026-09-13 13:00:00 | BTC-USDShort | 0.016311 BTCmark 76,717.47 | 0.0012% | +$0.02 |
| 2026-09-13 12:00:00 | BTC-USDShort | 0.016311 BTCmark 76,718.01 | 0.0012% | +$0.02 |
| 2026-09-13 11:00:00 | BTC-USDShort | 0.016311 BTCmark 76,607.90 | 0.0013% | +$0.02 |
| 2026-09-13 10:00:00 | BTC-USDShort | 0.016311 BTCmark 76,762.90 | 0.0012% | +$0.02 |
| 2026-09-13 09:00:00 | BTC-USDShort | 0.016311 BTCmark 76,763.67 | 0.0012% | +$0.02 |
| 2026-09-13 08:00:00 | SOL-USDLong | 3.9132 SOLmark 100.6338 | 0.0012% | $0.00 |
| 2026-09-13 07:00:00 | SOL-USDLong | 3.9132 SOLmark 101.1677 | 0.0012% | $0.00 |
| 2026-09-13 06:00:00 | SOL-USDLong | 3.9132 SOLmark 101.7477 | 0.0012% | $0.00 |
| 2026-09-13 05:00:00 | SOL-USDLong | 3.9132 SOLmark 101.6456 | 0.0012% | $0.00 |
| 2026-09-13 04:00:00 | ETH-USDShort | 0.3496 ETHmark 2,519.38 | 0.0012% | +$0.01 |
| 2026-09-13 03:00:00 | ETH-USDShort | 0.3496 ETHmark 2,520.42 | 0.0012% | +$0.01 |
| 2026-09-13 02:00:00 | ETH-USDShort | 0.3496 ETHmark 2,524.32 | 0.0012% | +$0.01 |
| 2026-09-13 01:00:00 | ETH-USDShort | 0.3496 ETHmark 2,523.87 | 0.0012% | +$0.01 |
| 2026-09-13 00:00:00 | ETH-USDShort | 0.3496 ETHmark 2,524.86 | 0.0012% | +$0.01 |
| 2026-09-12 23:00:00 | ETH-USDShort | 0.3496 ETHmark 2,521.50 | 0.0012% | +$0.01 |
| 2026-09-12 22:00:00 | BTC-USDLong | 0.007129 BTCmark 77,221.77 | 0.0012% | −$0.01 |
| 2026-09-12 21:00:00 | BTC-USDLong | 0.007129 BTCmark 77,122.23 | 0.0012% | −$0.01 |
| 2026-09-12 20:00:00 | BTC-USDLong | 0.007129 BTCmark 77,096.65 | 0.0012% | −$0.01 |
| 2026-09-12 19:00:00 | BTC-USDLong | 0.007129 BTCmark 77,106.50 | 0.0012% | −$0.01 |
| 2026-09-12 18:00:00 | BTC-USDLong | 0.007129 BTCmark 77,176.82 | 0.0012% | −$0.01 |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
182 orders
BULK · 14s ago
174 filled0 partial8 cancelled0 rejectedpost-only 2%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 12:32:00market · ioc | BTC-USDSell reduce | $501.040.005776 BTC @ 86,744.71 | 0.005776 BTC | Filled |
| 2026-10-02 12:21:16market · ioc | BTC-USDBuy | $499.900.005776 BTC @ 86,546.99 | 0.005776 BTC | Filled |
| 2026-10-02 00:01:23market · ioc | BTC-USDBuy reduce | $624.900.007371 BTC @ 84,777.67 | 0.007371 BTC | Filled |
| 2026-10-01 23:43:42market · ioc | BTC-USDSell | $624.990.007371 BTC @ 84,790.64 | 0.007371 BTC | Filled |
| 2026-10-01 10:07:54market · ioc | BTC-USDSell reduce | $902.880.010802 BTC @ 83,584.96 | 0.010802 BTC | Filled |
| 2026-10-01 09:53:06market · ioc | BTC-USDBuy | $904.980.010802 BTC @ 83,779.12 | 0.010802 BTC | Filled |
| 2026-10-01 06:39:43market · ioc | BTC-USDBuy reduce | $902.870.010735 BTC @ 84,105.48 | 0.010735 BTC | Filled |
| 2026-10-01 06:26:12market · ioc | BTC-USDSell | $904.990.010735 BTC @ 84,303.02 | 0.010735 BTC | Filled |
| 2026-09-30 23:59:03market · ioc | BTC-USDSell reduce | $896.820.010734 BTC @ 83,549.50 | 0.010734 BTC | Filled |
| 2026-09-30 23:43:28market · ioc | BTC-USDBuy | $896.980.010734 BTC @ 83,564.33 | 0.010734 BTC | Filled |
| 2026-09-30 12:44:34market · ioc | BTC-USDBuy reduce | $951.340.011213 BTC @ 84,842.50 | 0.011213 BTC | Filled |
| 2026-09-30 12:39:11market · ioc | BTC-USDSell | $949.620.011213 BTC @ 84,688.93 | 0.011213 BTC | Filled |
| 2026-09-30 03:37:55market · ioc | BTC-USDSell reduce | $1,000.340.012009 BTC @ 83,298.84 | 0.012009 BTC | Filled |
| 2026-09-30 03:18:28limit · gtc | BTC-USDBuy | $999.990.012009 BTC @ 83,269.85 | 0.012009 BTC | Filled |
| 2026-09-29 23:56:21market · ioc | BTC-USDBuy reduce | $1,069.540.012789 BTC @ 83,629.97 | 0.012789 BTC | Filled |
| 2026-09-29 23:39:34market · ioc | BTC-USDSell | $1,069.970.012789 BTC @ 83,663.37 | 0.012789 BTC | Filled |
| 2026-09-29 12:39:42market · ioc | BTC-USDSell reduce | $1,077.720.012774 BTC @ 84,368.27 | 0.012774 BTC | Filled |
| 2026-09-29 12:27:12market · ioc | BTC-USDBuy | $1,075.180.012774 BTC @ 84,169.73 | 0.012774 BTC | Filled |
| 2026-09-29 08:57:00market · ioc | BTC-USDBuy reduce | $1,099.370.013113 BTC @ 83,837.96 | 0.013113 BTC | Filled |
| 2026-09-29 08:42:33market · ioc | BTC-USDSell | $1,099.960.013113 BTC @ 83,882.80 | 0.013113 BTC | Filled |
| 2026-09-28 23:58:39market · ioc | BTC-USDSell reduce | $1,130.080.013533 BTC @ 83,505.55 | 0.013533 BTC | Filled |
| 2026-09-28 23:51:54market · ioc | BTC-USDBuy | $1,129.920.013533 BTC @ 83,493.64 | 0.013533 BTC | Filled |
| 2026-09-28 15:41:04market · ioc | BTC-USDBuy reduce | $1,146.540.013783 BTC @ 83,185.04 | 0.013783 BTC | Filled |
| 2026-09-28 15:34:42market · ioc | BTC-USDSell | $1,144.190.013783 BTC @ 83,014.84 | 0.013783 BTC | Filled |
| 2026-09-28 12:36:36market · ioc | BTC-USDSell reduce | $1,180.150.014158 BTC @ 83,355.68 | 0.014158 BTC | Filled |
| 2026-09-28 12:25:06market · ioc | BTC-USDBuy | $1,179.980.014158 BTC @ 83,343.55 | 0.014158 BTC | Filled |
| 2026-09-28 05:46:12market · ioc | BTC-USDBuy reduce | $1,204.480.014499 BTC @ 83,073.56 | 0.014499 BTC | Filled |
| 2026-09-28 05:39:42market · ioc | BTC-USDSell | $1,200.020.014499 BTC @ 82,765.88 | 0.014499 BTC | Filled |
| 2026-09-27 23:58:55market · ioc | BTC-USDSell reduce | $1,230.270.01457 BTC @ 84,438.83 | 0.01457 BTC | Filled |
| 2026-09-27 23:49:11market · ioc | BTC-USDBuy | $1,229.940.01457 BTC @ 84,415.87 | 0.01457 BTC | Filled |
| 2026-09-27 15:45:06market · ioc | BTC-USDBuy reduce | $1,238.820.014674 BTC @ 84,422.59 | 0.014674 BTC | Filled |
| 2026-09-27 15:36:39market · ioc | BTC-USDSell | $1,240.170.014674 BTC @ 84,515.00 | 0.014674 BTC | Filled |
| 2026-09-27 13:32:06market · ioc | BTC-USDSell reduce | $1,253.510.014738 BTC @ 85,052.61 | 0.014738 BTC | Filled |
| 2026-09-27 13:24:38market · ioc | BTC-USDBuy | $1,249.970.014738 BTC @ 84,812.86 | 0.014738 BTC | Filled |
| 2026-09-26 23:59:19market · ioc | BTC-USDBuy reduce | $1,271.000.015058 BTC @ 84,406.71 | 0.015058 BTC | Filled |
| 2026-09-26 23:43:47market · ioc | BTC-USDSell | $1,269.920.015058 BTC @ 84,335.02 | 0.015058 BTC | Filled |
| 2026-09-26 16:21:42market · ioc | BTC-USDBuy reduce | $1,299.510.015457 BTC @ 84,072.55 | 0.015457 BTC | Filled |
| 2026-09-26 16:08:57market · ioc | BTC-USDSell | $1,299.980.015457 BTC @ 84,103.07 | 0.015457 BTC | Filled |
| 2026-09-26 11:11:18market · ioc | BTC-USDSell reduce | $2,444.370.029056 BTC @ 84,126.03 | 0.029056 BTC | Filled |
| 2026-09-26 11:08:13market · ioc | BTC-USDBuy | $2,444.960.029056 BTC @ 84,146.44 | 0.029056 BTC | Filled |
| 2026-09-26 09:05:50market · ioc | BTC-USDBuy reduce | $2,479.540.02946 BTC @ 84,166.26 | 0.02946 BTC | Filled |
| 2026-09-26 09:00:01market · ioc | BTC-USDSell | $2,479.880.02946 BTC @ 84,177.71 | 0.02946 BTC | Filled |
| 2026-09-26 08:18:14market · ioc | BTC-USDBuy reduce | $2,529.180.030106 BTC @ 84,009.01 | 0.030106 BTC | Filled |
| 2026-09-26 08:14:43market · ioc | BTC-USDSell | $2,529.930.030106 BTC @ 84,034.13 | 0.030106 BTC | Filled |
| 2026-09-26 05:09:16market · ioc | BTC-USDSell reduce | $2,590.510.03085 BTC @ 83,971.28 | 0.03085 BTC | Filled |
| 2026-09-26 05:03:00market · ioc | BTC-USDBuy | $2,589.980.03085 BTC @ 83,953.92 | 0.03085 BTC | Filled |
| 2026-09-25 23:58:22market · ioc | BTC-USDBuy reduce | $2,605.450.031013 BTC @ 84,011.70 | 0.031013 BTC | Filled |
| 2026-09-25 23:54:47market · ioc | BTC-USDSell | $2,605.710.031013 BTC @ 84,019.88 | 0.031013 BTC | Filled |
| 2026-09-25 15:30:24market · ioc | BTC-USDSell reduce | $2,654.480.031673 BTC @ 83,808.85 | 0.031673 BTC | Filled |
| 2026-09-25 15:26:50market · ioc | BTC-USDBuy | $2,654.990.031673 BTC @ 83,824.94 | 0.031673 BTC | Filled |
Coverage
Totals cover 182 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.