Exposure open positions now
Snapshot 2026-11-14 02:48:14 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 −$6.30
Fees incl. rebates −$21.93
Funding +$0.03
After costs −$28.21
Gross win rate 46.7% · net win rate 21.9%
7/32 non-flat closes on the selected basis. 32 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 Oct 1 00:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$28.21
−$28.21
32 closes · Available history loaded from Sep 6 · 21.9% win rate ·
over 8 close days · 1 green / 7 red · best Oct 1 +$0.22 · worst Oct 5 −$11.64
Closed PnL by UTC close day · 32 loaded closes since Sep 6 · 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 · 32 of 32 loaded closes
BULK · just now
Win rate21.9%7W · 25L
Profit factor0.10$3.24 / $31.45
Closed drawdown−$28.27Sep 25 → Oct 5
Best close+$1.02BTC-USD
Worst close−$6.58BTC-USD
Avg hold1h 38mmedian 2m
Net result−$28.21fees −$21.93Longest runs1W · 13Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 86,570.82 | 86,570.81 | $1,360.770.015719 BTC | <1m | $0.00 | −$0.95 | −$0.95BreakdownGross $0.00 Fees −$0.95 Funding $0.00 Held <1m |
| BTC-USDLong | 86,558.76 | 86,558.75 | $1,391.570.016077 BTC | <1m | $0.00 | −$0.97 | −$0.97BreakdownGross $0.00 Fees −$0.97 Funding $0.00 Held <1m |
| BTC-USDLong | 86,575.20 | 86,575.19 | $1,423.070.016437 BTC | <1m | $0.00 | −$1.00 | −$1.00BreakdownGross $0.00 Fees −$1.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,590.23 | 86,590.22 | $1,506.950.017403 BTC | <1m | $0.00 | −$1.05 | −$1.06BreakdownGross $0.00 Fees −$1.05 Funding $0.00 Held <1m |
| BTC-USDShort | 86,586.51 | 86,586.52 | $1,542.270.017812 BTC | <1m | $0.00 | −$1.08 | −$1.08BreakdownGross $0.00 Fees −$1.08 Funding $0.00 Held <1m |
| BTC-USDShort | 85,869.89 | 86,931.20 | $506.010.0058927 BTC | 3h 57m | +$0.03 | −$0.36 | −$6.58BreakdownGross −$6.25 Fees −$0.36 Funding +$0.03 Held 3h 57m |
| BTC-USDLong | 85,835.01 | 85,865.57 | $772.350.0089981 BTC | 19m | $0.00 | −$0.27 | $0.00BreakdownGross +$0.27 Fees −$0.27 Funding $0.00 Held 19m |
| BTC-USDShort | 85,836.06 | 85,831.77 | $788.540.0091866 BTC | 1m | $0.00 | −$0.82 | −$0.78BreakdownGross +$0.04 Fees −$0.82 Funding $0.00 Held 1m |
| BTC-USDLong | 84,513.34 | 84,703.39 | $51.300.000607 BTC | 16h 22m | −$0.01 | −$0.04 | +$0.07BreakdownGross +$0.12 Fees −$0.04 Funding −$0.01 Held 16h 22m |
| BTC-USDShort | 84,427.48 | 84,673.42 | $740.510.008771 BTC | 7h 56m | +$0.07 | −$0.52 | −$2.60BreakdownGross −$2.16 Fees −$0.52 Funding +$0.07 Held 7h 56m |
| BTC-USDLong | 84,215.89 | 84,313.33 | $753.400.008946 BTC | 1h 07m | −$0.02 | −$0.53 | +$0.33BreakdownGross +$0.87 Fees −$0.53 Funding −$0.02 Held 1h 07m |
| BTC-USDLong | 84,549.08 | 84,084.02 | $766.780.009069 BTC | 15m | $0.00 | −$0.54 | −$4.75BreakdownGross −$4.22 Fees −$0.54 Funding $0.00 Held 15m |
| BTC-USDLong | 84,562.56 | 84,719.49 | $788.120.00932 BTC | 51m | −$0.01 | −$0.55 | +$0.90BreakdownGross +$1.46 Fees −$0.55 Funding −$0.01 Held 51m |
| BTC-USDLong | 84,563.36 | 84,562.56 | $802.680.009492 BTC | 30m | −$0.01 | −$0.56 | −$0.58BreakdownGross −$0.01 Fees −$0.56 Funding −$0.01 Held 30m |
| BTC-USDLong | 84,534.56 | 84,702.92 | $799.950.009463 BTC | 37m | −$0.01 | −$0.56 | +$1.02BreakdownGross +$1.59 Fees −$0.56 Funding −$0.01 Held 37m |
| BTC-USDLong | 84,710.29 | 84,571.82 | $818.720.009665 BTC | 46m | $0.00 | −$0.57 | −$1.91BreakdownGross −$1.34 Fees −$0.57 Funding $0.00 Held 46m |
| BTC-USDLong | 83,504.34 | 84,872.40 | $50.770.000608 BTC | 18h 50m | −$0.01 | −$0.04 | +$0.78BreakdownGross +$0.83 Fees −$0.04 Funding −$0.01 Held 18h 50m |
| BTC-USDLong | 83,700.79 | 83,671.60 | $51.890.00062 BTC | 34m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 34m |
| BTC-USDLong | 83,609.43 | 83,609.43 | $52.510.000628 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 83,592.69 | 83,592.69 | $53.250.000637 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 83,939.99 | 83,939.99 | $1,358.480.016184 BTC | <1m | $0.00 | −$0.95 | −$0.95BreakdownGross $0.00 Fees −$0.95 Funding $0.00 Held <1m |
| BTC-USDLong | 83,932.18 | 83,924.76 | $1,387.060.016526 BTC | 3m | $0.00 | −$0.97 | −$1.09BreakdownGross −$0.12 Fees −$0.97 Funding $0.00 Held 3m |
| BTC-USDLong | 83,933.26 | 83,932.17 | $1,413.440.01684 BTC | <1m | $0.00 | −$0.99 | −$1.01BreakdownGross −$0.02 Fees −$0.99 Funding $0.00 Held <1m |
| BTC-USDLong | 83,925.56 | 83,933.27 | $1,436.220.017113 BTC | <1m | $0.00 | −$1.01 | −$0.87BreakdownGross +$0.13 Fees −$1.01 Funding $0.00 Held <1m |
| BTC-USDLong | 83,954.55 | 83,925.56 | $1,476.590.017588 BTC | 3m | $0.00 | −$1.03 | −$1.54BreakdownGross −$0.51 Fees −$1.03 Funding $0.00 Held 3m |
| BTC-USDShort | 83,995.23 | 83,982.92 | $1,498.220.017837 BTC | 4m | $0.00 | −$1.05 | −$0.83BreakdownGross +$0.22 Fees −$1.05 Funding $0.00 Held 4m |
| BTC-USDShort | 84,035.96 | 84,017.02 | $1,517.020.018052 BTC | <1m | $0.00 | −$1.06 | −$0.72BreakdownGross +$0.34 Fees −$1.06 Funding $0.00 Held <1m |
| BTC-USDLong | 83,985.44 | 84,013.17 | $1,531.890.01824 BTC | 1m | $0.00 | −$1.07 | −$0.57BreakdownGross +$0.51 Fees −$1.07 Funding $0.00 Held 1m |
| BTC-USDLong | 83,963.56 | 83,985.44 | $1,549.720.018457 BTC | <1m | $0.00 | −$1.08 | −$0.68BreakdownGross +$0.40 Fees −$1.08 Funding $0.00 Held <1m |
| BTC-USDShort | 83,959.70 | 83,938.89 | $1,568.200.018678 BTC | <1m | $0.00 | −$1.10 | −$0.71BreakdownGross +$0.39 Fees −$1.10 Funding $0.00 Held <1m |
| BTC-USDShort | 84,034.42 | 83,968.23 | $1,502.450.017879 BTC | 2m | $0.00 | −$1.05 | +$0.13BreakdownGross +$1.18 Fees −$1.05 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,224.59 | 1,224.99 | $71.890.058703 ZEC | 1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held 1m |
BTC-USD
ZEC-USDCoverage
Totals cover 32 closes in History, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 32 of 32 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 10W · 1L | 0.0% | $143.80$143.80 / close | −$0.07BreakdownFees −$0.05 Funding $0.00 Avg hold 1m | —−$0.07 | −$0.05funding $0.00 | 1m |
| BTC-USD | 317W · 24L | 22.6% | $62.5K$2K / close | −$28.14BreakdownFees −$21.88 Funding +$0.03 Avg hold 1h 41m | +$1.02−$6.58 | −$21.88funding +$0.03 | 1h 41m |
| All markets | 327W · 25L | 21.9% | $62.7K$2K / close | −$28.21BreakdownFees −$21.93 Funding +$0.03 Avg hold 1h 38m | +$1.02−$6.58 | −$21.93funding +$0.03 | 1h 38m |
Coverage
Totals cover 32 closes in History, from 32 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
130 trades
BULK · just now
Taker paid $21.93Maker rebates $0.00Net fees −$21.93130 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-05 01:58:53 | BTC-USDSell | $1,360.770.015719 BTC @ 86,570.81 | −$0.48taker | Robot Venturesalias |
| 2026-10-05 01:58:51 | BTC-USDBuy | $1,360.770.015719 BTC @ 86,570.82 | −$0.48taker | H9J9…JuoM |
| 2026-10-05 01:55:07 | BTC-USDSell | $1,191.570.013766 BTC @ 86,558.75 | −$0.42taker | H9J9…JuoM |
| 2026-10-05 01:55:07 | BTC-USDSell | $200.000.0023106 BTC @ 86,558.75 | −$0.07taker | HhXB…uy3T |
| 2026-10-05 01:55:04 | BTC-USDBuy | $1,391.570.016077 BTC @ 86,558.76 | −$0.49taker | 3i8L…VUDa |
| 2026-10-05 01:54:16 | BTC-USDSell | $96.740.0011174 BTC @ 86,575.19 | −$0.03taker | EYVq…Lcff |
| 2026-10-05 01:54:16 | BTC-USDSell | $250.000.0028877 BTC @ 86,575.19 | −$0.09taker | Dut6…EgWg |
| 2026-10-05 01:54:16 | BTC-USDSell | $149.950.001732 BTC @ 86,575.19 | −$0.05taker | 4YLe…tU1r |
| 2026-10-05 01:54:16 | BTC-USDSell | $149.000.001721 BTC @ 86,575.19 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 01:54:16 | BTC-USDSell | $199.990.00231 BTC @ 86,575.19 | −$0.07taker | wuschl.solalias |
| 2026-10-05 01:54:16 | BTC-USDSell | $29.960.000346 BTC @ 86,575.19 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 01:54:16 | BTC-USDSell | $11.950.000138 BTC @ 86,575.19 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 01:54:16 | BTC-USDSell | $20.000.000231 BTC @ 86,575.19 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 01:54:16 | BTC-USDSell | $81.290.000939 BTC @ 86,575.19 | −$0.03taker | 4Um1…9sr3 |
| 2026-10-05 01:54:16 | BTC-USDSell | $434.210.0050154 BTC @ 86,575.19 | −$0.15taker | EoL9…ig3p |
| 2026-10-05 01:54:15 | BTC-USDBuy | $1,423.070.016437 BTC @ 86,575.20 | −$0.50taker | Robot Venturesalias |
| 2026-10-05 01:53:58 | BTC-USDSell | $414.960.0047922 BTC @ 86,590.22 | −$0.15taker | EoL9…ig3p |
| 2026-10-05 01:53:58 | BTC-USDSell | $200.000.0023097 BTC @ 86,590.22 | −$0.07taker | HhXB…uy3T |
| 2026-10-05 01:53:58 | BTC-USDSell | $11.950.000138 BTC @ 86,590.22 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 01:53:58 | BTC-USDSell | $199.940.002309 BTC @ 86,590.22 | −$0.07taker | wuschl.solalias |
| 2026-10-05 01:53:58 | BTC-USDSell | $19.920.00023 BTC @ 86,590.22 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 01:53:58 | BTC-USDSell | $149.970.001732 BTC @ 86,590.22 | −$0.05taker | 4YLe…tU1r |
| 2026-10-05 01:53:58 | BTC-USDSell | $81.310.000939 BTC @ 86,590.22 | −$0.03taker | 4Um1…9sr3 |
| 2026-10-05 01:53:58 | BTC-USDSell | $29.960.000346 BTC @ 86,590.22 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 01:53:58 | BTC-USDSell | $148.940.00172 BTC @ 86,590.22 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 01:53:58 | BTC-USDSell | $250.010.0028873 BTC @ 86,590.22 | −$0.09taker | Dut6…EgWg |
| 2026-10-05 01:53:57 | BTC-USDBuy | $1,506.950.017403 BTC @ 86,590.23 | −$0.53taker | Robot Venturesalias |
| 2026-10-05 01:53:01 | BTC-USDBuy | $235.210.0027164 BTC @ 86,586.52 | −$0.08taker | 8rr5…YSLm |
| 2026-10-05 01:53:01 | BTC-USDBuy | $250.000.0028873 BTC @ 86,586.52 | −$0.09taker | Dut6…EgWg |
| 2026-10-05 01:53:01 | BTC-USDBuy | $11.950.000138 BTC @ 86,586.52 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 01:53:01 | BTC-USDBuy | $19.910.00023 BTC @ 86,586.52 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 01:53:01 | BTC-USDBuy | $199.930.002309 BTC @ 86,586.52 | −$0.07taker | wuschl.solalias |
| 2026-10-05 01:53:01 | BTC-USDBuy | $29.960.000346 BTC @ 86,586.52 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 01:53:01 | BTC-USDBuy | $81.390.00094 BTC @ 86,586.52 | −$0.03taker | 4Um1…9sr3 |
| 2026-10-05 01:53:01 | BTC-USDBuy | $149.970.001732 BTC @ 86,586.52 | −$0.05taker | 4YLe…tU1r |
| 2026-10-05 01:53:01 | BTC-USDBuy | $148.930.00172 BTC @ 86,586.52 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 01:53:01 | BTC-USDBuy | $415.020.0047932 BTC @ 86,586.52 | −$0.15taker | BxbG…MLDe |
| 2026-10-05 01:53:00 | BTC-USDSell | $1,542.270.017812 BTC @ 86,586.51 | −$0.54taker | H9J9…JuoM |
| 2026-10-05 01:28:41 | BTC-USDBuy | $381.860.0043927 BTC @ 86,931.20 | −$0.13taker | Robot Venturesalias |
| 2026-10-05 01:28:41 | BTC-USDBuy | $130.400.0015 BTC @ 86,931.20 | −$0.05taker | A4dc…XRDP |
| 2026-10-04 21:31:09 | BTC-USDSell | $131.530.0015317 BTC @ 85,869.89 | −$0.05taker | 4YLe…tU1r |
| 2026-10-04 21:31:09 | BTC-USDSell | $11.940.000139 BTC @ 85,869.89 | $0.00taker | ErGi…P3m9 |
| 2026-10-04 21:31:09 | BTC-USDSell | $200.080.00233 BTC @ 85,869.89 | −$0.07taker | wuschl.solalias |
| 2026-10-04 21:31:09 | BTC-USDSell | $29.970.000349 BTC @ 85,869.89 | −$0.01taker | Cu9j…xpPx |
| 2026-10-04 21:31:09 | BTC-USDSell | $112.490.00131 BTC @ 85,869.89 | −$0.04taker | 4Um1…9sr3 |
| 2026-10-04 21:31:09 | BTC-USDSell | $20.010.000233 BTC @ 85,869.89 | −$0.01taker | Swkx…UjT9 |
| 2026-10-04 21:25:28 | BTC-USDSell | $772.630.0089981 BTC @ 85,865.57 | −$0.27taker | 3i8L…VUDa |
| 2026-10-04 21:06:06 | BTC-USDBuy | $772.350.0089981 BTC @ 85,835.01 | −$0.27taker | 5jn4…hEac |
| 2026-10-04 21:04:58 | BTC-USDBuy | $788.500.0091866 BTC @ 85,831.77 | −$0.28taker | 3i8L…VUDa |
| 2026-10-04 21:04:56 | BTC-USDSell | $36.600.0004264 BTC @ 85,836.06 | −$0.01taker | wuschl.solalias |
Coverage
Totals cover 130 loaded records. 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
30 transfers
BULK · just now
deposited $180.49withdrawn $156.19net +$24.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 02:01:44 | Withdrawal | 42.09 USDCcompleted | This account | 4wwi…DgHT (opens in a new tab)destination wallet | completed |
| 2026-10-05 01:49:56 | Transfer ininternal | 29.37 USDcompleted | AkBJ…ASsrsub-account | This account | completed |
| 2026-10-04 21:41:39 | Transfer ininternal | 0.20 USDcompleted | AkBJ…ASsrsub-account | This account | completed |
| 2026-10-04 21:01:58 | Transfer outinternal | 24.94 USDcompleted | This account | AkBJ…ASsrsub-account | completed |
| 2026-10-04 21:00:13 | Deposit | 43.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 20:52:26 | Transfer ininternal | 2.86 USDcompleted | AkBJ…ASsrsub-account | This account | completed |
| 2026-10-03 04:16:23 | Withdrawal | 52.12 USDCcompleted | This account | 4wwi…DgHT (opens in a new tab)destination wallet | completed |
| 2026-10-03 04:14:16 | Transfer ininternal | 28.14 USDcompleted | AkBJ…ASsrsub-account | This account | completed |
| 2026-10-02 20:04:03 | Transfer outinternal | 0.83 USDcompleted | This account | AkBJ…ASsrsub-account | completed |
| 2026-10-02 18:42:49 | Transfer ininternal | 4.21 USDcompleted | AkBJ…ASsrsub-account | This account | completed |
| 2026-10-02 18:20:32 | Transfer outinternal | 28.63 USDcompleted | This account | AkBJ…ASsrsub-account | completed |
| 2026-10-02 00:13:33 | Transfer ininternal | 1.50 USDcompleted | Evau…b3MFsub-account | This account | completed |
| 2026-10-01 23:50:39 | Transfer outinternal | 0.50 USDcompleted | This account | AkBJ…ASsrsub-account | completed |
| 2026-10-01 23:48:01 | Transfer outinternal | 0.50 USDcompleted | This account | AkBJ…ASsrsub-account | completed |
| 2026-10-01 23:47:53 | Transfer outinternal | 1.50 USDcompleted | This account | Evau…b3MFsub-account | completed |
| 2026-10-01 23:47:36 | Transfer outinternal | 1.00 USDcompleted | This account | AkBJ…ASsrsub-account | completed |
| 2026-10-01 23:43:17 | Transfer ininternal | 28.87 USDcompleted | AkBJ…ASsrsub-account | This account | completed |
| 2026-10-01 20:47:15 | Transfer outinternal | 0.92 USDcompleted | This account | AkBJ…ASsrsub-account | completed |
| 2026-10-01 19:54:23 | Transfer ininternal | 1.17 USDcompleted | AkBJ…ASsrsub-account | This account | completed |
| 2026-10-01 18:59:29 | Transfer ininternal | 0.99 USDcompleted | AkBJ…ASsrsub-account | This account | completed |
| 2026-10-01 18:58:28 | Transfer outinternal | 31.71 USDcompleted | This account | AkBJ…ASsrsub-account | completed |
| 2026-10-01 18:56:40 | Deposit | 59.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 22:06:55 | Transfer outinternal | 2.88 USDcompleted | This account | AkBJ…ASsrsub-account | completed |
| 2026-09-30 22:05:20 | Deposit | 5.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 20:26:12 | Withdrawal | 51.05 USDCcompleted | This account | 4wwi…DgHT (opens in a new tab)destination wallet | completed |
| 2026-09-25 19:31:03 | Deposit | 59.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 22:50:26 | Withdrawal | 9.93 USDCcompleted | This account | 4wwi…DgHT (opens in a new tab)destination wallet | completed |
| 2026-09-06 22:37:38 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 18:30:49 | Withdrawal | 1.00 USDCcompleted | This account | 4wwi…DgHT (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
52 payments
BULK · just now
net +$0.03 over 52 paymentsby market BTC-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 01:00:00 | BTC-USDShort | 0.0058927 BTCmark 86,622.16 | 0.0013% | +$0.01 |
| 2026-10-05 00:00:00 | BTC-USDShort | 0.0058927 BTCmark 86,494.00 | 0.0013% | +$0.01 |
| 2026-10-04 23:00:00 | BTC-USDShort | 0.0058927 BTCmark 86,402.29 | 0.0013% | +$0.01 |
| 2026-10-04 22:00:00 | BTC-USDShort | 0.0058927 BTCmark 85,813.59 | 0.0013% | +$0.01 |
| 2026-10-03 20:00:00 | BTC-USDLong | 0.000607 BTCmark 84,779.10 | 0.0009% | $0.00 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.000607 BTCmark 84,893.32 | 0.0011% | $0.00 |
| 2026-10-03 18:00:00 | BTC-USDLong | 0.000607 BTCmark 84,948.14 | 0.0002% | $0.00 |
| 2026-10-03 17:00:00 | BTC-USDLong | 0.000607 BTCmark 84,817.24 | 0.0012% | $0.00 |
| 2026-10-03 16:00:00 | BTC-USDLong | 0.000607 BTCmark 84,814.60 | 0.0012% | $0.00 |
| 2026-10-03 15:00:00 | BTC-USDLong | 0.000607 BTCmark 84,801.16 | 0.0012% | $0.00 |
| 2026-10-03 14:00:00 | BTC-USDLong | 0.000607 BTCmark 84,824.63 | 0.0012% | $0.00 |
| 2026-10-03 13:00:00 | BTC-USDLong | 0.000607 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 12:00:00 | BTC-USDLong | 0.000607 BTCmark 84,619.62 | 0.0013% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDLong | 0.000607 BTCmark 84,592.35 | 0.0012% | $0.00 |
| 2026-10-03 10:00:00 | BTC-USDLong | 0.000607 BTCmark 84,551.81 | 0.0013% | $0.00 |
| 2026-10-03 09:00:00 | BTC-USDLong | 0.000607 BTCmark 84,593.80 | 0.0012% | $0.00 |
| 2026-10-03 08:00:00 | BTC-USDLong | 0.000607 BTCmark 84,534.30 | 0.0013% | $0.00 |
| 2026-10-03 07:00:00 | BTC-USDLong | 0.000607 BTCmark 84,540.31 | 0.0012% | $0.00 |
| 2026-10-03 06:00:00 | BTC-USDLong | 0.000607 BTCmark 84,617.43 | 0.0012% | $0.00 |
| 2026-10-03 05:00:00 | BTC-USDLong | 0.000607 BTCmark 84,546.38 | 0.0013% | $0.00 |
| 2026-10-03 04:00:00 | BTC-USDShort | 0.008771 BTCmark 84,650.00 | 0.0012% | +$0.01 |
| 2026-10-03 03:00:00 | BTC-USDShort | 0.008771 BTCmark 84,569.21 | 0.0012% | +$0.01 |
| 2026-10-03 02:00:00 | BTC-USDShort | 0.008771 BTCmark 84,596.05 | 0.0012% | +$0.01 |
| 2026-10-03 01:00:00 | BTC-USDShort | 0.008771 BTCmark 84,615.68 | 0.0012% | +$0.01 |
| 2026-10-03 00:00:00 | BTC-USDShort | 0.008771 BTCmark 84,499.89 | 0.0013% | +$0.01 |
| 2026-10-02 23:00:00 | BTC-USDShort | 0.008771 BTCmark 84,497.14 | 0.0012% | +$0.01 |
| 2026-10-02 22:00:00 | BTC-USDShort | 0.008771 BTCmark 84,490.69 | 0.0013% | +$0.01 |
| 2026-10-02 21:00:00 | BTC-USDShort | 0.008771 BTCmark 84,428.16 | 0.0012% | +$0.01 |
| 2026-10-02 20:00:00 | BTC-USDLong | 0.008946 BTCmark 84,270.26 | 0.0012% | −$0.01 |
| 2026-10-02 19:00:00 | BTC-USDLong | 0.008946 BTCmark 84,234.50 | 0.0012% | −$0.01 |
| 2026-10-01 22:00:00 | BTC-USDLong | 0.00932 BTCmark 84,507.73 | 0.0013% | −$0.01 |
| 2026-10-01 21:00:00 | BTC-USDLong | 0.009492 BTCmark 84,585.84 | 0.0012% | −$0.01 |
| 2026-10-01 20:00:00 | BTC-USDLong | 0.009463 BTCmark 84,609.35 | 0.0012% | −$0.01 |
| 2026-10-01 18:00:00 | BTC-USDLong | 0.000608 BTCmark 84,856.41 | 0.0012% | $0.00 |
| 2026-10-01 17:00:00 | BTC-USDLong | 0.000608 BTCmark 84,146.68 | 0.0013% | $0.00 |
| 2026-10-01 16:00:00 | BTC-USDLong | 0.000608 BTCmark 84,113.29 | 0.0013% | $0.00 |
| 2026-10-01 15:00:00 | BTC-USDLong | 0.000608 BTCmark 84,011.98 | 0.0013% | $0.00 |
| 2026-10-01 14:00:00 | BTC-USDLong | 0.000608 BTCmark 83,909.80 | 0.0013% | $0.00 |
| 2026-10-01 13:00:00 | BTC-USDLong | 0.000608 BTCmark 83,701.19 | 0.0013% | $0.00 |
| 2026-10-01 12:00:00 | BTC-USDLong | 0.000608 BTCmark 83,875.62 | 0.0013% | $0.00 |
| 2026-10-01 11:00:00 | BTC-USDLong | 0.000608 BTCmark 83,938.27 | 0.0013% | $0.00 |
| 2026-10-01 10:00:00 | BTC-USDLong | 0.000608 BTCmark 83,733.73 | 0.0013% | $0.00 |
| 2026-10-01 09:00:00 | BTC-USDLong | 0.000608 BTCmark 83,520.20 | 0.0013% | $0.00 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.000608 BTCmark 83,393.35 | 0.0013% | $0.00 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.000608 BTCmark 84,092.14 | 0.0013% | $0.00 |
| 2026-10-01 06:00:00 | BTC-USDLong | 0.000608 BTCmark 84,245.67 | 0.0013% | $0.00 |
| 2026-10-01 05:00:00 | BTC-USDLong | 0.000608 BTCmark 84,041.30 | 0.0013% | $0.00 |
| 2026-10-01 04:00:00 | BTC-USDLong | 0.000608 BTCmark 83,702.83 | 0.0013% | $0.00 |
| 2026-10-01 03:00:00 | BTC-USDLong | 0.000608 BTCmark 83,454.61 | 0.0013% | $0.00 |
| 2026-10-01 02:00:00 | BTC-USDLong | 0.000608 BTCmark 83,465.49 | 0.0013% | $0.00 |
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
105 orders
BULK · just now
64 filled0 partial41 cancelled0 rejectedpost-only 0%avg order $631.95
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-05 01:58:53market · ioc | BTC-USDSell reduce | $1,360.770.015719 BTC @ 86,570.81 | 0.015719 BTC | Filled |
| 2026-10-05 01:58:51market · ioc | BTC-USDBuy | $1,360.770.015719 BTC @ 86,570.82 | 0.015719 BTC | Filled |
| 2026-10-05 01:55:07market · ioc | BTC-USDSell reduce | $1,391.570.016077 BTC @ 86,558.75 | 0.016077 BTC | Filled |
| 2026-10-05 01:55:04market · ioc | BTC-USDBuy | $1,391.570.016077 BTC @ 86,558.76 | 0.016077 BTC | Filled |
| 2026-10-05 01:54:16market · ioc | BTC-USDSell reduce | $1,423.070.016437 BTC @ 86,575.19 | 0.016437 BTC | Filled |
| 2026-10-05 01:54:15market · ioc | BTC-USDBuy | $1,423.070.016437 BTC @ 86,575.20 | 0.016437 BTC | Filled |
| 2026-10-05 01:53:58market · ioc | BTC-USDSell reduce | $1,506.950.017403 BTC @ 86,590.22 | 0.017403 BTC | Filled |
| 2026-10-05 01:53:57market · ioc | BTC-USDBuy | $1,506.950.017403 BTC @ 86,590.23 | 0.017403 BTC | Filled |
| 2026-10-05 01:53:01market · ioc | BTC-USDBuy reduce | $1,542.270.017812 BTC @ 86,586.52 | 0.017812 BTC | Filled |
| 2026-10-05 01:53:00market · ioc | BTC-USDSell | $1,542.270.017812 BTC @ 86,586.51 | 0.017812 BTC | Filled |
| 2026-10-05 01:28:41range · gtc | BTC-USDBuy reduce | $500.440.0058927 BTC @ 84,925.32 | 0.00 BTC | Cancelled |
| 2026-10-05 01:28:41market · ioc | BTC-USDBuy reduce | $512.260.0058927 BTC @ 86,931.20 | 0.0058927 BTC | Filled |
| 2026-10-04 22:14:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,925.32 | 0.00 BTC | Cancelled |
| 2026-10-04 21:31:09market · ioc | BTC-USDSell | $506.010.0058927 BTC @ 85,869.89 | 0.0058927 BTC | Filled |
| 2026-10-04 21:25:28market · ioc | BTC-USDSell reduce | $772.630.0089981 BTC @ 85,865.57 | 0.0089981 BTC | Filled |
| 2026-10-04 21:25:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,723.55 | 0.00 BTC | Cancelled |
| 2026-10-04 21:19:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,427.29 | 0.00 BTC | Cancelled |
| 2026-10-04 21:18:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,427.29 | 0.00 BTC | Cancelled |
| 2026-10-04 21:14:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,427.29 | 0.00 BTC | Cancelled |
| 2026-10-04 21:12:19range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,427.29 | 0.00 BTC | Cancelled |
| 2026-10-04 21:06:06market · ioc | BTC-USDBuy | $772.350.0089981 BTC @ 85,835.01 | 0.0089981 BTC | Filled |
| 2026-10-04 21:04:58market · ioc | BTC-USDBuy | $788.500.0091866 BTC @ 85,831.77 | 0.0091866 BTC | Filled |
| 2026-10-04 21:04:56market · ioc | BTC-USDSell | $788.540.0091866 BTC @ 85,836.06 | 0.0091866 BTC | Filled |
| 2026-10-03 20:51:05market · ioc | BTC-USDSell reduce | $51.410.000607 BTC @ 84,703.39 | 0.000607 BTC | Filled |
| 2026-10-03 20:51:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,754.55 | 0.00 BTC | Cancelled |
| 2026-10-03 13:56:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,503.29 | 0.00 BTC | Cancelled |
| 2026-10-03 04:28:52market · ioc | BTC-USDBuy | $51.300.000607 BTC @ 84,513.34 | 0.000607 BTC | Filled |
| 2026-10-03 04:02:50range · gtc | BTC-USDBuy reduce | $740.050.008771 BTC @ 84,374.64 | 0.00 BTC | Cancelled |
| 2026-10-03 04:02:50market · ioc | BTC-USDBuy reduce | $742.670.008771 BTC @ 84,673.42 | 0.008771 BTC | Filled |
| 2026-10-03 04:00:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,374.64 | 0.00 BTC | Cancelled |
| 2026-10-03 03:17:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,823.66 | 0.00 BTC | Cancelled |
| 2026-10-02 20:07:41takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,823.66 | 0.00 BTC | Cancelled |
| 2026-10-02 20:06:25market · ioc | BTC-USDSell | $740.510.008771 BTC @ 84,427.48 | 0.008771 BTC | Filled |
| 2026-10-02 20:00:12range · gtc | BTC-USDSell reduce | $752.210.008946 BTC @ 84,083.29 | 0.00 BTC | Cancelled |
| 2026-10-02 20:00:12market · ioc | BTC-USDSell reduce | $754.270.008946 BTC @ 84,313.33 | 0.008946 BTC | Filled |
| 2026-10-02 19:56:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,894.99 | 0.00 BTC | Cancelled |
| 2026-10-02 19:55:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,894.99 | 0.00 BTC | Cancelled |
| 2026-10-02 19:14:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,921.13 | 0.00 BTC | Cancelled |
| 2026-10-02 19:00:30range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,921.13 | 0.00 BTC | Cancelled |
| 2026-10-02 18:52:57market · ioc | BTC-USDBuy | $753.400.008946 BTC @ 84,215.89 | 0.008946 BTC | Filled |
| 2026-10-02 18:39:40range · gtc | BTC-USDSell reduce | $769.840.009069 BTC @ 84,887.28 | 0.00 BTC | Cancelled |
| 2026-10-02 18:39:40market · ioc | BTC-USDSell reduce | $762.560.009069 BTC @ 84,084.02 | 0.009069 BTC | Filled |
| 2026-10-02 18:38:58range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,126.33 | 0.00 BTC | Cancelled |
| 2026-10-02 18:38:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,168.61 | 0.00 BTC | Cancelled |
| 2026-10-02 18:36:54range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,147.47 | 0.00 BTC | Cancelled |
| 2026-10-02 18:36:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,147.47 | 0.00 BTC | Cancelled |
| 2026-10-02 18:24:05market · ioc | BTC-USDBuy | $766.780.009069 BTC @ 84,549.08 | 0.009069 BTC | Filled |
| 2026-10-01 22:11:12market · ioc | BTC-USDSell reduce | $789.590.00932 BTC @ 84,719.49 | 0.00932 BTC | Filled |
| 2026-10-01 22:11:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,034.04 | 0.00 BTC | Cancelled |
| 2026-10-01 21:20:00market · ioc | BTC-USDBuy | $788.120.00932 BTC @ 84,562.56 | 0.00932 BTC | Filled |
Coverage
Totals cover 105 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.