Exposure open positions now
Snapshot 2026-11-13 17:52:13 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$25.47
Fees incl. rebates −$3.04
Funding −$1.81
After costs +$20.62
Gross win rate 17.2% · net win rate 16.5%
73/442 non-flat closes on the selected basis. 498 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: liquidation/ADL events since Sep 6 22:06 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 5 23:00 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.
+$20.62
+$20.62
last 80 of 498498 closes · Available history loaded from Sep 5 · 16.5% win rate ·
over 5 close days · 1 green / 4 red · best Sep 20 +$31.59 · worst Sep 6 −$7.57
Closed PnL by UTC close day · 498 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 22:06 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 498 of 498 loaded closes
BULK · just now
Win rate16.5%73W · 369L · 56 flat
Profit factor2.84$31.80 / $11.18
Closed drawdown−$10.97start → Sep 12
Best close+$31.59BTC-USD
Worst close−$0.29BTC-USD
Avg hold22mmedian 1m
Net result+$20.62fees −$3.04Longest runs11W · 49Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,291.23 | 80,355.85 | $849.970.010997 BTC | 7d | −$1.80 | −$0.31 | +$31.59BreakdownGross +$33.70 Fees −$0.31 Funding −$1.80 Held 7d |
| BTC-USDShort | 77,239.08 | 77,274.87 | $52.750.000683 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 77,242.60 | 77,219.60 | $52.760.000683 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 77,245.99 | 77,242.60 | $52.760.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,242.60 | 77,242.60 | $52.760.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,260.29 | 77,242.60 | $52.770.000683 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 77,244.20 | 77,273.95 | $52.760.000683 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,272.29 | 77,244.20 | $52.780.000683 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,269.10 | 77,272.43 | $52.770.000683 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,274.85 | 77,269.10 | $52.780.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,292.49 | 77,292.49 | $52.790.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,335.00 | 77,275.16 | $52.740.000682 BTC | 3m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 77,271.88 | 77,335.00 | $52.780.000683 BTC | 5m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDLong | 77,285.25 | 77,264.15 | $52.790.000683 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 77,274.66 | 77,285.25 | $52.780.000683 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,238.45 | 77,238.45 | $52.750.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,238.45 | 77,238.45 | $52.750.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,252.58 | 77,238.45 | $26.190.000339 BTC | 3m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDLong | 77,291.61 | 77,252.58 | $52.790.000683 BTC | 5m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDLong | 77,291.61 | 77,291.61 | $52.790.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,285.11 | 77,291.66 | $52.790.000683 BTC | 5m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDShort | 77,264.52 | 77,285.11 | $105.540.001366 BTC | 5m | $0.00 | −$0.01 | −$0.04BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held 5m |
| BTC-USDLong | 77,264.52 | 77,264.52 | $52.770.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,278.10 | 77,278.10 | $10.120.000131 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,278.14 | 77,278.11 | $52.780.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,305.92 | 77,278.14 | $52.800.000683 BTC | 5m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDLong | 77,305.92 | 77,305.93 | $10.130.000131 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,304.94 | 77,308.80 | $52.800.000683 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 77,304.91 | 77,304.91 | $52.800.000683 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 77,304.79 | 77,304.91 | $43.140.000558 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 77,303.52 | 77,304.00 | $52.800.000683 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 77,305.67 | 77,303.52 | $52.800.000683 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 77,301.13 | 77,301.13 | $52.800.000683 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 77,302.98 | 77,301.13 | $52.800.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,302.98 | 77,302.98 | $19.940.000258 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,302.98 | 77,302.98 | $19.090.000247 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,302.94 | 77,303.05 | $52.800.000683 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 77,297.16 | 77,302.94 | $52.790.000683 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 77,289.58 | 77,289.43 | $105.580.001366 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 77,290.56 | 77,289.58 | $52.790.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 77,290.56 | 77,290.56 | $52.790.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,289.43 | 77,289.57 | $10.050.00013 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,289.43 | 77,289.43 | $52.790.000683 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,276.29 | 77,289.43 | $52.780.000683 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 77,246.52 | 77,276.29 | $52.760.000683 BTC | 5m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDLong | 77,238.80 | 77,238.80 | $52.750.000683 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 77,237.92 | 77,238.10 | $52.750.000683 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,246.81 | 77,237.92 | $52.760.000683 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,248.37 | 77,248.37 | $52.760.000683 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 77,248.35 | 77,248.37 | $52.760.000683 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
BTC-USDCoverage
Totals cover 498 closes in History, from 498 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 498 of 498 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 49873W · 369L · 56 flat | 16.5% | $78K$156.65 / close | +$20.62BreakdownFees −$3.04 Funding −$1.81 Avg hold 22m | +$31.59−$0.29 | −$3.04funding −$1.81 | 22m |
| All markets | 49873W · 369L · 56 flat | 16.5% | $78K$156.65 / close | +$20.62BreakdownFees −$3.04 Funding −$1.81 Avg hold 22m | +$31.59−$0.29 | −$3.04funding −$1.81 | 22m |
Coverage
Totals cover 498 closes in History, from 498 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 $0.74Maker rebates $0.00Net fees −$0.74200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-20 06:53:17 | BTC-USDSell | $704.790.008771 BTC @ 80,354.38 | −$0.25taker | 3i8L…VUDa |
| 2026-09-20 06:53:17 | BTC-USDSell | $24.990.000311 BTC @ 80,359.97 | −$0.01taker | Gj1R…srnJ |
| 2026-09-20 06:53:17 | BTC-USDSell | $24.990.000311 BTC @ 80,361.94 | −$0.01taker | HCKq…MexT |
| 2026-09-20 06:53:17 | BTC-USDSell | $120.860.001504 BTC @ 80,361.94 | −$0.04taker | 83Rj…QG1S |
| 2026-09-20 06:53:17 | BTC-USDSell | $8.040.0001 BTC @ 80,361.94 | $0.00taker | 7euK…xfm9 |
| 2026-09-13 06:08:29 | BTC-USDBuy | $849.970.010997 BTC @ 77,291.23 | $0.00maker | 5jn4…hEac |
| 2026-09-12 13:29:17 | BTC-USDBuy | $52.780.000683 BTC @ 77,274.87 | −$0.02taker | 3i8L…VUDa |
| 2026-09-12 13:29:03 | BTC-USDSell | $52.750.000683 BTC @ 77,239.08 | $0.00maker | BU1K…hKRC |
| 2026-09-12 13:27:10 | BTC-USDSell | $52.740.000683 BTC @ 77,219.60 | −$0.02taker | 3i8L…VUDa |
| 2026-09-12 13:26:46 | BTC-USDBuy | $52.760.000683 BTC @ 77,242.60 | $0.00maker | FJaN…ouK7 |
| 2026-09-12 13:26:15 | BTC-USDSell | $52.760.000683 BTC @ 77,242.60 | $0.00maker | 3i8L…VUDa |
| 2026-09-12 13:25:16 | BTC-USDBuy | $52.760.000683 BTC @ 77,245.99 | $0.00maker | Gd5C…HEWm |
| 2026-09-12 13:24:50 | BTC-USDSell | $52.760.000683 BTC @ 77,242.60 | $0.00maker | B2Vx…HTUn |
| 2026-09-12 13:24:46 | BTC-USDBuy | $52.760.000683 BTC @ 77,242.60 | $0.00maker | B2Vx…HTUn |
| 2026-09-12 13:24:16 | BTC-USDSell | $52.760.000683 BTC @ 77,242.60 | $0.00maker | B2Vx…HTUn |
| 2026-09-12 13:21:24 | BTC-USDBuy | $52.770.000683 BTC @ 77,260.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-12 13:20:49 | BTC-USDBuy | $52.780.000683 BTC @ 77,273.95 | $0.00maker | Gd5C…HEWm |
| 2026-09-12 13:19:17 | BTC-USDSell | $52.760.000683 BTC @ 77,244.20 | $0.00maker | E33t…ixsK |
| 2026-09-12 13:18:40 | BTC-USDSell | $52.760.000683 BTC @ 77,244.20 | $0.00maker | FJaN…ouK7 |
| 2026-09-12 13:17:56 | BTC-USDBuy | $52.780.000683 BTC @ 77,272.29 | $0.00maker | Gd5C…HEWm |
| 2026-09-12 13:17:41 | BTC-USDBuy | $52.780.000683 BTC @ 77,272.43 | $0.00maker | CatK…yDij |
| 2026-09-12 13:16:29 | BTC-USDSell | $52.770.000683 BTC @ 77,269.10 | $0.00maker | DVAX…YCeU |
| 2026-09-12 13:16:07 | BTC-USDSell | $52.770.000683 BTC @ 77,269.10 | $0.00maker | 8Pd3…adBi |
| 2026-09-12 13:16:01 | BTC-USDBuy | $52.780.000683 BTC @ 77,274.85 | $0.00maker | 8Pd3…adBi |
| 2026-09-12 13:15:10 | BTC-USDBuy | $52.790.000683 BTC @ 77,292.49 | $0.00maker | Gd5C…HEWm |
| 2026-09-12 13:14:34 | BTC-USDSell | $52.790.000683 BTC @ 77,292.49 | $0.00maker | Bqny…25Dy |
| 2026-09-12 13:14:00 | BTC-USDSell | $52.700.000682 BTC @ 77,275.16 | $0.00maker | 3i8L…VUDa |
| 2026-09-12 13:10:27 | BTC-USDBuy | $52.740.000682 BTC @ 77,335.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-12 13:08:45 | BTC-USDBuy | $52.820.000683 BTC @ 77,335.00 | −$0.02taker | EjjT…WKZV |
| 2026-09-12 13:03:38 | BTC-USDSell | $52.780.000683 BTC @ 77,271.88 | $0.00maker | Gsax…bV8A |
| 2026-09-12 13:03:34 | BTC-USDSell | $52.770.000683 BTC @ 77,264.15 | $0.00maker | Gd5C…HEWm |
| 2026-09-12 13:01:25 | BTC-USDBuy | $52.790.000683 BTC @ 77,285.25 | $0.00maker | BXLJ…2oGK |
| 2026-09-12 13:01:14 | BTC-USDBuy | $52.790.000683 BTC @ 77,285.25 | $0.00maker | Gsax…bV8A |
| 2026-09-12 12:59:32 | BTC-USDSell | $52.780.000683 BTC @ 77,274.66 | $0.00maker | HNHW…pzoz |
| 2026-09-12 12:59:10 | BTC-USDSell | $52.750.000683 BTC @ 77,238.45 | $0.00maker | 3i8L…VUDa |
| 2026-09-12 12:59:07 | BTC-USDBuy | $52.750.000683 BTC @ 77,238.45 | $0.00maker | BpH3…JzES |
| 2026-09-12 12:58:25 | BTC-USDSell | $4.020.000052 BTC @ 77,238.45 | $0.00maker | 83Rj…QG1S |
| 2026-09-12 12:58:15 | BTC-USDSell | $38.620.0005 BTC @ 77,238.45 | $0.00maker | FUCK…Bscm |
| 2026-09-12 12:58:02 | BTC-USDSell | $10.120.000131 BTC @ 77,238.45 | $0.00maker | 97E7…JqmH |
| 2026-09-12 12:57:33 | BTC-USDBuy | $52.750.000683 BTC @ 77,238.45 | $0.00maker | EhN8…iTmk |
| 2026-09-12 12:56:51 | BTC-USDSell | $26.180.000339 BTC @ 77,238.45 | −$0.01taker | 3i8L…VUDa |
| 2026-09-12 12:53:33 | BTC-USDBuy | $26.190.000339 BTC @ 77,252.58 | $0.00maker | BXLJ…2oGK |
| 2026-09-12 12:52:15 | BTC-USDSell | $52.760.000683 BTC @ 77,252.58 | −$0.02taker | Gd5C…HEWm |
| 2026-09-12 12:47:09 | BTC-USDBuy | $52.790.000683 BTC @ 77,291.61 | $0.00maker | HvaT…eNWu |
| 2026-09-12 12:45:53 | BTC-USDSell | $52.790.000683 BTC @ 77,291.61 | $0.00maker | FveB…vLuX |
| 2026-09-12 12:45:39 | BTC-USDBuy | $52.790.000683 BTC @ 77,291.61 | $0.00maker | Dn58…kGto |
| 2026-09-12 12:43:49 | BTC-USDBuy | $52.790.000683 BTC @ 77,291.66 | −$0.02taker | Gd5C…HEWm |
| 2026-09-12 12:38:45 | BTC-USDSell | $52.790.000683 BTC @ 77,285.11 | $0.00maker | 8Pd3…adBi |
| 2026-09-12 12:32:59 | BTC-USDBuy | $23.730.000307 BTC @ 77,285.11 | −$0.01taker | Gd5C…HEWm |
| 2026-09-12 12:32:13 | BTC-USDBuy | $10.120.000131 BTC @ 77,285.11 | $0.00maker | 97E7…JqmH |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $0.09
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 |
|---|---|---|---|---|
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.090.00000115 BTC @ 79,945.54 | $100.13was $100.13 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 9.16 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $107.82withdrawn $128.44net −$20.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-20 06:58:25 | Withdrawal | 128.44 USDCcompleted | This account | 7DgX…UUyF (opens in a new tab)destination wallet | completed |
| 2026-09-05 22:43:53 | Deposit | 107.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
187 payments
BULK · just now
net −$1.81 over 187 paymentsby market BTC-USD −$1.81
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-20 06:00:00 | BTC-USDLong | 0.010997 BTCmark 80,479.88 | 0.0013% | −$0.01 |
| 2026-09-20 05:00:00 | BTC-USDLong | 0.010997 BTCmark 80,418.49 | 0.0013% | −$0.01 |
| 2026-09-20 04:00:00 | BTC-USDLong | 0.010997 BTCmark 80,480.11 | 0.0013% | −$0.01 |
| 2026-09-20 03:00:00 | BTC-USDLong | 0.010997 BTCmark 80,310.66 | 0.0013% | −$0.01 |
| 2026-09-20 02:00:00 | BTC-USDLong | 0.010997 BTCmark 81,070.21 | 0.0013% | −$0.01 |
| 2026-09-20 01:00:00 | BTC-USDLong | 0.010997 BTCmark 81,273.81 | 0.0013% | −$0.01 |
| 2026-09-20 00:00:00 | BTC-USDLong | 0.010997 BTCmark 81,242.79 | 0.0013% | −$0.01 |
| 2026-09-19 23:00:00 | BTC-USDLong | 0.010997 BTCmark 81,224.55 | 0.0013% | −$0.01 |
| 2026-09-19 22:00:00 | BTC-USDLong | 0.010997 BTCmark 81,093.00 | 0.0013% | −$0.01 |
| 2026-09-19 21:00:00 | BTC-USDLong | 0.010997 BTCmark 81,138.03 | 0.0013% | −$0.01 |
| 2026-09-19 20:00:00 | BTC-USDLong | 0.010997 BTCmark 81,335.95 | 0.0013% | −$0.01 |
| 2026-09-19 19:00:00 | BTC-USDLong | 0.010997 BTCmark 81,412.00 | 0.0013% | −$0.01 |
| 2026-09-19 18:00:00 | BTC-USDLong | 0.010997 BTCmark 81,445.82 | 0.0012% | −$0.01 |
| 2026-09-19 17:00:00 | BTC-USDLong | 0.010997 BTCmark 81,820.50 | 0.0013% | −$0.01 |
| 2026-09-19 16:00:00 | BTC-USDLong | 0.010997 BTCmark 81,621.73 | 0.0013% | −$0.01 |
| 2026-09-19 15:00:00 | BTC-USDLong | 0.010997 BTCmark 81,556.27 | 0.0013% | −$0.01 |
| 2026-09-19 14:00:00 | BTC-USDLong | 0.010997 BTCmark 81,323.90 | 0.0013% | −$0.01 |
| 2026-09-19 13:00:00 | BTC-USDLong | 0.010997 BTCmark 81,312.01 | 0.0013% | −$0.01 |
| 2026-09-19 12:00:00 | BTC-USDLong | 0.010997 BTCmark 81,289.42 | 0.0013% | −$0.01 |
| 2026-09-19 11:00:00 | BTC-USDLong | 0.010997 BTCmark 81,210.46 | 0.0013% | −$0.01 |
| 2026-09-19 10:00:00 | BTC-USDLong | 0.010997 BTCmark 81,309.50 | 0.0013% | −$0.01 |
| 2026-09-19 09:00:00 | BTC-USDLong | 0.010997 BTCmark 81,294.72 | 0.0013% | −$0.01 |
| 2026-09-19 08:00:00 | BTC-USDLong | 0.010997 BTCmark 81,089.95 | 0.0013% | −$0.01 |
| 2026-09-19 07:00:00 | BTC-USDLong | 0.010997 BTCmark 81,025.72 | 0.0013% | −$0.01 |
| 2026-09-19 06:00:00 | BTC-USDLong | 0.010997 BTCmark 81,024.51 | 0.0013% | −$0.01 |
| 2026-09-19 05:00:00 | BTC-USDLong | 0.010997 BTCmark 81,007.91 | 0.0013% | −$0.01 |
| 2026-09-19 04:00:00 | BTC-USDLong | 0.010997 BTCmark 81,127.52 | 0.0013% | −$0.01 |
| 2026-09-19 03:00:00 | BTC-USDLong | 0.010997 BTCmark 81,279.58 | 0.0013% | −$0.01 |
| 2026-09-19 02:00:00 | BTC-USDLong | 0.010997 BTCmark 81,277.38 | 0.0013% | −$0.01 |
| 2026-09-19 01:00:00 | BTC-USDLong | 0.010997 BTCmark 81,656.89 | 0.0012% | −$0.01 |
| 2026-09-19 00:00:00 | BTC-USDLong | 0.010997 BTCmark 80,882.36 | 0.0012% | −$0.01 |
| 2026-09-18 23:00:00 | BTC-USDLong | 0.010997 BTCmark 81,116.30 | 0.0013% | −$0.01 |
| 2026-09-18 22:00:00 | BTC-USDLong | 0.010997 BTCmark 81,230.75 | 0.0013% | −$0.01 |
| 2026-09-18 21:00:00 | BTC-USDLong | 0.010997 BTCmark 81,089.20 | 0.0013% | −$0.01 |
| 2026-09-18 20:00:00 | BTC-USDLong | 0.010997 BTCmark 81,188.01 | 0.0013% | −$0.01 |
| 2026-09-18 19:00:00 | BTC-USDLong | 0.010997 BTCmark 80,930.23 | 0.0013% | −$0.01 |
| 2026-09-18 18:00:00 | BTC-USDLong | 0.010997 BTCmark 80,982.71 | 0.0013% | −$0.01 |
| 2026-09-18 17:00:00 | BTC-USDLong | 0.010997 BTCmark 80,817.15 | 0.0013% | −$0.01 |
| 2026-09-18 16:00:00 | BTC-USDLong | 0.010997 BTCmark 80,674.89 | 0.0013% | −$0.01 |
| 2026-09-18 15:00:00 | BTC-USDLong | 0.010997 BTCmark 80,894.53 | 0.0012% | −$0.01 |
| 2026-09-18 14:00:00 | BTC-USDLong | 0.010997 BTCmark 79,999.79 | 0.0012% | −$0.01 |
| 2026-09-18 13:00:00 | BTC-USDLong | 0.010997 BTCmark 77,987.21 | 0.0013% | −$0.01 |
| 2026-09-18 12:00:00 | BTC-USDLong | 0.010997 BTCmark 78,000.23 | 0.0013% | −$0.01 |
| 2026-09-18 11:00:00 | BTC-USDLong | 0.010997 BTCmark 78,216.57 | 0.0013% | −$0.01 |
| 2026-09-18 10:00:00 | BTC-USDLong | 0.010997 BTCmark 78,143.37 | 0.0013% | −$0.01 |
| 2026-09-18 09:00:00 | BTC-USDLong | 0.010997 BTCmark 78,213.81 | 0.0012% | −$0.01 |
| 2026-09-18 08:00:00 | BTC-USDLong | 0.010997 BTCmark 77,769.50 | 0.0012% | −$0.01 |
| 2026-09-18 07:00:00 | BTC-USDLong | 0.010997 BTCmark 77,567.03 | 0.0012% | −$0.01 |
| 2026-09-18 06:00:00 | BTC-USDLong | 0.010997 BTCmark 77,452.00 | 0.0013% | −$0.01 |
| 2026-09-18 05:00:00 | BTC-USDLong | 0.010997 BTCmark 77,518.19 | 0.0013% | −$0.01 |
Coverage
Totals cover 187 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
41 filled1 partial140 cancelled18 rejectedpost-only 68%avg order $68.22
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-20 06:53:17market · ioc | BTC-USDSell reduce | $883.670.010997 BTC @ 80,355.85 | 0.010997 BTC | Filled |
| 2026-09-13 06:08:29limit · postOnly | BTC-USDBuy | $849.970.010997 BTC @ 77,291.23 | 0.010997 BTC | Filled |
| 2026-09-13 05:56:06limit · postOnly | BTC-USDBuy | $849.970.010997 BTC @ 77,291.24 | 0.00 BTC | Rejected: crossingorder is crossing, price 7729124000000 >= ask 7729124000000 |
| 2026-09-13 05:55:32limit · postOnly | BTC-USDSell | $849.970.010997 BTC @ 77,291.30 | 0.00 BTC | Cancelled |
| 2026-09-12 13:30:42limit · postOnly | BTC-USDSell | $52.780.000683 BTC @ 77,274.87 | 0.00 BTC | Cancelled |
| 2026-09-12 13:30:42limit · postOnly | BTC-USDBuy | $52.780.000683 BTC @ 77,274.87 | 0.00 BTC | Cancelled |
| 2026-09-12 13:30:17limit · postOnly | BTC-USDBuy | $52.780.000683 BTC @ 77,274.87 | 0.00 BTC | Cancelled |
| 2026-09-12 13:30:17limit · postOnly | BTC-USDSell | $52.780.000683 BTC @ 77,274.87 | 0.00 BTC | Cancelled |
| 2026-09-12 13:29:49limit · postOnly | BTC-USDSell | $52.780.000683 BTC @ 77,274.87 | 0.00 BTC | Cancelled |
| 2026-09-12 13:29:49limit · postOnly | BTC-USDBuy | $52.780.000683 BTC @ 77,274.87 | 0.00 BTC | Cancelled |
| 2026-09-12 13:29:17limit · gtc | BTC-USDBuy reduce | $52.780.000683 BTC @ 77,280.00 | 0.000683 BTC | Filled |
| 2026-09-12 13:29:17limit · gtc | BTC-USDBuy reduce | $52.770.000683 BTC @ 77,259.35 | 0.00 BTC | Cancelled |
| 2026-09-12 13:29:07limit · postOnly | BTC-USDBuy | $52.750.000683 BTC @ 77,239.08 | 0.00 BTC | Cancelled |
| 2026-09-12 13:29:05limit · postOnly | BTC-USDSell | $52.750.000683 BTC @ 77,239.08 | 0.00 BTC | Rejected: crossingorder is crossing, price 7723908300000 <= bid 7727999900000 |
| 2026-09-12 13:29:03limit · postOnly | BTC-USDSell | $52.750.000683 BTC @ 77,239.08 | 0.000683 BTC | Filled |
| 2026-09-12 13:28:27limit · postOnly | BTC-USDBuy | $52.750.000683 BTC @ 77,227.39 | 0.00 BTC | Cancelled |
| 2026-09-12 13:28:25limit · postOnly | BTC-USDSell | $52.750.000683 BTC @ 77,227.40 | 0.00 BTC | Rejected: crossingorder is crossing, price 7722739500000 <= bid 7723908200000 |
| 2026-09-12 13:28:22limit · postOnly | BTC-USDBuy | $52.740.000683 BTC @ 77,221.20 | 0.00 BTC | Cancelled |
| 2026-09-12 13:28:18limit · postOnly | BTC-USDSell | $52.740.000683 BTC @ 77,221.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 7722120000000 <= bid 7723908200000 |
| 2026-09-12 13:28:13limit · postOnly | BTC-USDSell | $52.740.000683 BTC @ 77,221.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 7722120000000 <= bid 7722120000000 |
| 2026-09-12 13:28:04limit · postOnly | BTC-USDSell | $52.740.000683 BTC @ 77,221.20 | 0.00 BTC | Cancelled |
| 2026-09-12 13:28:04limit · postOnly | BTC-USDBuy | $52.740.000683 BTC @ 77,221.20 | 0.00 BTC | Cancelled |
| 2026-09-12 13:27:40limit · postOnly | BTC-USDBuy | $52.740.000683 BTC @ 77,219.74 | 0.00 BTC | Cancelled |
| 2026-09-12 13:27:37limit · postOnly | BTC-USDSell | $52.740.000683 BTC @ 77,219.74 | 0.00 BTC | Rejected: crossingorder is crossing, price 7721974400000 <= bid 7722119800000 |
| 2026-09-12 13:27:10limit · gtc | BTC-USDSell reduce | $52.740.000683 BTC @ 77,219.17 | 0.000683 BTC | Filled |
| 2026-09-12 13:27:10limit · gtc | BTC-USDSell reduce | $52.740.000683 BTC @ 77,220.87 | 0.00 BTC | Cancelled |
| 2026-09-12 13:27:08limit · gtc | BTC-USDSell reduce | $52.740.000683 BTC @ 77,221.01 | 0.00 BTC | Cancelled |
| 2026-09-12 13:27:05limit · gtc | BTC-USDSell reduce | $52.740.000683 BTC @ 77,221.49 | 0.00 BTC | Cancelled |
| 2026-09-12 13:27:02limit · gtc | BTC-USDSell reduce | $52.740.000683 BTC @ 77,222.37 | 0.00 BTC | Cancelled |
| 2026-09-12 13:26:59limit · gtc | BTC-USDSell reduce | $52.760.000683 BTC @ 77,242.60 | 0.00 BTC | Cancelled |
| 2026-09-12 13:26:50limit · postOnly | BTC-USDSell | $52.760.000683 BTC @ 77,242.60 | 0.00 BTC | Cancelled |
| 2026-09-12 13:26:49limit · postOnly | BTC-USDBuy | $52.760.000683 BTC @ 77,242.60 | 0.00 BTC | Rejected: crossingorder is crossing, price 7724260000000 >= ask 7722014700000 |
| 2026-09-12 13:26:46limit · postOnly | BTC-USDBuy | $52.760.000683 BTC @ 77,242.60 | 0.000683 BTC | Filled |
| 2026-09-12 13:26:22limit · postOnly | BTC-USDSell | $52.760.000683 BTC @ 77,250.33 | 0.00 BTC | Cancelled |
| 2026-09-12 13:26:18limit · postOnly | BTC-USDBuy | $52.760.000683 BTC @ 77,250.33 | 0.00 BTC | Rejected: crossingorder is crossing, price 7725032500000 >= ask 7724260100000 |
| 2026-09-12 13:26:15limit · gtc | BTC-USDSell reduce | $52.760.000683 BTC @ 77,242.60 | 0.000683 BTC | Filled |
| 2026-09-12 13:25:18limit · postOnly | BTC-USDSell | $52.760.000683 BTC @ 77,245.99 | 0.00 BTC | Cancelled |
| 2026-09-12 13:25:16limit · postOnly | BTC-USDBuy | $52.760.000683 BTC @ 77,245.99 | 0.000683 BTC | Filled |
| 2026-09-12 13:24:58limit · postOnly | BTC-USDBuy | $52.760.000683 BTC @ 77,245.99 | 0.00 BTC | Rejected: crossingorder is crossing, price 7724598600000 >= ask 7724571800000 |
| 2026-09-12 13:24:58limit · postOnly | BTC-USDBuy | $52.760.000683 BTC @ 77,245.22 | 0.00 BTC | Cancelled |
| 2026-09-12 13:24:57limit · postOnly | BTC-USDBuy | $52.760.000683 BTC @ 77,243.55 | 0.00 BTC | Cancelled |
| 2026-09-12 13:24:55limit · postOnly | BTC-USDSell | $52.760.000683 BTC @ 77,243.55 | 0.00 BTC | Rejected: crossingorder is crossing, price 7724355400000 <= bid 7724529100000 |
| 2026-09-12 13:24:50limit · gtc | BTC-USDSell reduce | $52.760.000683 BTC @ 77,242.60 | 0.000683 BTC | Filled |
| 2026-09-12 13:24:49limit · postOnly | BTC-USDSell | $52.760.000683 BTC @ 77,242.60 | 0.00 BTC | Cancelled |
| 2026-09-12 13:24:46limit · postOnly | BTC-USDBuy | $52.760.000683 BTC @ 77,242.60 | 0.000683 BTC | Filled |
| 2026-09-12 13:24:16limit · gtc | BTC-USDSell reduce | $52.760.000683 BTC @ 77,242.60 | 0.000683 BTC | Filled |
| 2026-09-12 13:22:56limit · gtc | BTC-USDSell reduce | $52.760.000683 BTC @ 77,244.20 | 0.00 BTC | Cancelled |
| 2026-09-12 13:21:46limit · gtc | BTC-USDSell reduce | $52.760.000683 BTC @ 77,245.97 | 0.00 BTC | Cancelled |
| 2026-09-12 13:21:45limit · gtc | BTC-USDSell reduce | $52.770.000683 BTC @ 77,260.29 | 0.00 BTC | Cancelled |
| 2026-09-12 13:21:37limit · postOnly | BTC-USDSell | $52.770.000683 BTC @ 77,260.29 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.