Exposure open positions now
Snapshot 2026-11-14 03:56:35 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 −$63.45
Fees incl. rebates −$321.59
Funding −$0.06
After costs −$385.10
Gross win rate 43.4% · net win rate 31.5%
17/54 non-flat closes on the selected basis. 54 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 unavailable.
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 14 08:00 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.
−$385.10
−$385.10
54 closes · Available history loaded from Sep 13 · 31.5% win rate ·
over 23 close days · 8 green / 15 red · best Oct 2 +$31.14 · worst Sep 25 −$64.01
Closed PnL by UTC close day · 54 loaded closes since Sep 13 · coverage unknown · liquidation/ADL unavailablelosswinno 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 · 54 of 54 loaded closes
BULK · just now
Win rate31.5%17W · 37L
Profit factor0.41$267.61 / $652.72
Closed drawdown−$433.72start → Oct 15
Best close+$29.96BTC-USD
Worst close−$46.49BTC-USD
Avg hold39mmedian 28m
Net result−$385.10fees −$321.59Longest runs3W · 8Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 82,134.96 | 82,325.32 | $10,000.000.12175 BTC | 51m | −$0.13 | −$3.51 | +$19.54BreakdownGross +$23.18 Fees −$3.51 Funding −$0.13 Held 51m |
| BTC-USDLong | 80,675.99 | 80,938.90 | $10,000.000.12395 BTC | 24m | $0.00 | −$3.51 | +$29.08BreakdownGross +$32.59 Fees −$3.51 Funding $0.00 Held 24m |
| BTC-USDLong | 80,675.10 | 80,659.55 | $10,009.320.12407 BTC | <1m | $0.00 | −$7.01 | −$8.94BreakdownGross −$1.93 Fees −$7.01 Funding $0.00 Held <1m |
| BTC-USDShort | 83,311.07 | 83,478.45 | $12,899.420.15483 BTC | 28m | +$0.16 | −$9.04 | −$34.79BreakdownGross −$25.92 Fees −$9.04 Funding +$0.16 Held 28m |
| BTC-USDShort | 84,154.00 | 84,060.34 | $12,718.780.15114 BTC | 1h 32m | +$0.32 | −$8.90 | +$5.58BreakdownGross +$14.16 Fees −$8.90 Funding +$0.32 Held 1h 32m |
| BTC-USDLong | 85,663.99 | 85,493.59 | $13,173.230.15378 BTC | 43m | $0.00 | −$9.21 | −$35.42BreakdownGross −$26.20 Fees −$9.21 Funding $0.00 Held 43m |
| BTC-USDLong | 85,545.00 | 85,545.00 | $424.140.004958 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 85,490.00 | 85,493.77 | $12,145.330.14207 BTC | 5m | −$0.15 | −$4.25 | −$3.87BreakdownGross +$0.54 Fees −$4.25 Funding −$0.15 Held 5m |
| BTC-USDShort | 85,947.33 | 85,718.27 | $10,945.920.12736 BTC | 36m | $0.00 | −$7.65 | +$21.52BreakdownGross +$29.17 Fees −$7.65 Funding $0.00 Held 36m |
| BTC-USDLong | 85,500.00 | 85,540.99 | $13,244.190.1549 BTC | <1m | $0.00 | −$4.64 | +$1.71BreakdownGross +$6.35 Fees −$4.64 Funding $0.00 Held <1m |
| BTC-USDLong | 84,567.10 | 84,554.88 | $10,736.220.12696 BTC | 1m | $0.00 | −$7.51 | −$9.07BreakdownGross −$1.55 Fees −$7.51 Funding $0.00 Held 1m |
| BTC-USDShort | 84,673.42 | 84,617.37 | $10,699.930.12637 BTC | 1h 54m | +$0.27 | −$7.49 | −$0.14BreakdownGross +$7.08 Fees −$7.49 Funding +$0.27 Held 1h 54m |
| BTC-USDLong | 85,840.84 | 85,912.18 | $9,999.940.11649 BTC | 1h 14m | −$0.13 | −$7.00 | +$1.18BreakdownGross +$8.31 Fees −$7.00 Funding −$0.13 Held 1h 14m |
| BTC-USDShort | 86,477.74 | 86,156.57 | $9,936.640.1149 BTC | 25m | $0.00 | −$6.94 | +$29.96BreakdownGross +$36.90 Fees −$6.94 Funding $0.00 Held 25m |
| BTC-USDShort | 83,320.94 | 83,376.26 | $10,294.470.12355 BTC | 41m | +$0.13 | −$7.21 | −$13.91BreakdownGross −$6.83 Fees −$7.21 Funding +$0.13 Held 41m |
| BTC-USDLong | 83,591.71 | 83,317.45 | $9,514.320.11382 BTC | 4m | $0.00 | −$6.65 | −$37.87BreakdownGross −$31.22 Fees −$6.65 Funding $0.00 Held 4m |
| BTC-USDShort | 84,287.67 | 83,998.08 | $8,820.450.10465 BTC | 1h 04m | +$0.11 | −$6.16 | +$24.25BreakdownGross +$30.31 Fees −$6.16 Funding +$0.11 Held 1h 04m |
| BTC-USDLong | 83,351.39 | 83,107.64 | $8,287.960.099434 BTC | 44m | −$0.10 | −$5.79 | −$30.13BreakdownGross −$24.24 Fees −$5.79 Funding −$0.10 Held 44m |
| BTC-USDLong | 83,136.85 | 83,348.60 | $9,029.330.10861 BTC | 1h 29m | −$0.11 | −$6.33 | +$16.56BreakdownGross +$23.00 Fees −$6.33 Funding −$0.11 Held 1h 29m |
| BTC-USDShort | 84,049.64 | 83,885.05 | $8,902.620.10592 BTC | 1h 03m | +$0.11 | −$6.23 | +$11.32BreakdownGross +$17.43 Fees −$6.23 Funding +$0.11 Held 1h 03m |
| BTC-USDShort | 83,785.00 | 84,022.77 | $9,140.940.1091 BTC | 1h 12m | +$0.11 | −$6.41 | −$32.23BreakdownGross −$25.94 Fees −$6.41 Funding +$0.11 Held 1h 12m |
| BTC-USDLong | 83,213.18 | 83,170.60 | $9,200.470.11057 BTC | 39m | $0.00 | −$6.44 | −$11.15BreakdownGross −$4.71 Fees −$6.44 Funding $0.00 Held 39m |
| BTC-USDShort | 83,345.01 | 83,091.20 | $9,447.990.11336 BTC | 16m | $0.00 | −$6.60 | +$22.17BreakdownGross +$28.77 Fees −$6.60 Funding $0.00 Held 16m |
| BTC-USDLong | 84,531.99 | 84,732.57 | $9,064.110.10723 BTC | 2h 18m | −$0.23 | −$6.35 | +$14.93BreakdownGross +$21.51 Fees −$6.35 Funding −$0.23 Held 2h 18m |
| BTC-USDLong | 83,984.35 | 84,097.23 | $8,916.450.10617 BTC | 25m | $0.00 | −$6.25 | +$5.74BreakdownGross +$11.98 Fees −$6.25 Funding $0.00 Held 25m |
| BTC-USDShort | 83,944.14 | 83,984.36 | $9,192.300.10951 BTC | 58m | +$0.11 | −$6.44 | −$10.73BreakdownGross −$4.40 Fees −$6.44 Funding +$0.11 Held 58m |
| BTC-USDLong | 83,918.51 | 83,922.72 | $9,351.630.11144 BTC | 1h 03m | −$0.12 | −$6.55 | −$6.19BreakdownGross +$0.47 Fees −$6.55 Funding −$0.12 Held 1h 03m |
| BTC-USDLong | 83,957.94 | 83,918.51 | $9,644.750.11488 BTC | 41m | −$0.12 | −$6.75 | −$11.40BreakdownGross −$4.53 Fees −$6.75 Funding −$0.12 Held 41m |
| BTC-USDLong | 83,990.88 | 83,913.42 | $10,067.990.11987 BTC | 1h 11m | −$0.13 | −$7.04 | −$16.46BreakdownGross −$9.29 Fees −$7.04 Funding −$0.13 Held 1h 11m |
| BTC-USDLong | 84,065.96 | 83,990.88 | $10,497.900.12488 BTC | 28m | $0.00 | −$7.35 | −$16.72BreakdownGross −$9.38 Fees −$7.35 Funding $0.00 Held 28m |
| BTC-USDLong | 83,739.13 | 83,475.63 | $10,366.820.1238 BTC | 5m | $0.00 | −$7.25 | −$39.87BreakdownGross −$32.62 Fees −$7.25 Funding $0.00 Held 5m |
| BTC-USDLong | 83,959.67 | 83,845.23 | $10,850.020.12923 BTC | 18m | $0.00 | −$7.59 | −$22.38BreakdownGross −$14.79 Fees −$7.59 Funding $0.00 Held 18m |
| BTC-USDLong | 83,795.61 | 83,840.85 | $10,985.940.1311 BTC | 5m | $0.00 | −$7.69 | −$1.76BreakdownGross +$5.93 Fees −$7.69 Funding $0.00 Held 5m |
| BTC-USDShort | 86,555.54 | 86,358.11 | $10,559.170.12199 BTC | 22m | $0.00 | −$7.38 | +$16.70BreakdownGross +$24.09 Fees −$7.38 Funding $0.00 Held 22m |
| BTC-USDLong | 87,191.77 | 86,871.85 | $9,577.840.10985 BTC | 11m | −$0.12 | −$6.69 | −$41.95BreakdownGross −$35.14 Fees −$6.69 Funding −$0.12 Held 11m |
| BTC-USDShort | 86,951.41 | 87,200.00 | $10,545.990.12129 BTC | 3m | $0.00 | −$7.39 | −$37.54BreakdownGross −$30.15 Fees −$7.39 Funding $0.00 Held 3m |
| BTC-USDLong | 85,302.23 | 85,191.10 | $10,498.230.12307 BTC | 17m | $0.00 | −$7.34 | −$21.02BreakdownGross −$13.68 Fees −$7.34 Funding $0.00 Held 17m |
| BTC-USDShort | 85,414.42 | 85,301.53 | $10,899.990.12761 BTC | 19m | +$0.14 | −$7.62 | +$6.92BreakdownGross +$14.41 Fees −$7.62 Funding +$0.14 Held 19m |
| BTC-USDShort | 85,423.53 | 85,438.90 | $8,044.250.094169 BTC | 1h 17m | +$0.10 | −$5.63 | −$6.98BreakdownGross −$1.45 Fees −$5.63 Funding +$0.10 Held 1h 17m |
| BTC-USDLong | 85,743.74 | 85,411.50 | $9,071.000.10579 BTC | 25m | −$0.11 | −$6.34 | −$41.60BreakdownGross −$35.15 Fees −$6.34 Funding −$0.11 Held 25m |
| BTC-USDLong | 81,401.97 | 81,605.86 | $8,712.450.10703 BTC | 6m | $0.00 | −$6.11 | +$15.72BreakdownGross +$21.82 Fees −$6.11 Funding $0.00 Held 6m |
| BTC-USDLong | 81,377.90 | 81,339.35 | $8,987.940.11045 BTC | 27m | −$0.11 | −$6.29 | −$10.66BreakdownGross −$4.26 Fees −$6.29 Funding −$0.11 Held 27m |
| BTC-USDLong | 81,319.14 | 81,365.47 | $9,019.510.11092 BTC | 19m | $0.00 | −$6.32 | −$1.18BreakdownGross +$5.14 Fees −$6.32 Funding $0.00 Held 19m |
| BTC-USDLong | 80,528.24 | 80,212.14 | $10,000.000.12418 BTC | 2h 32m | −$0.25 | −$6.99 | −$46.49BreakdownGross −$39.25 Fees −$6.99 Funding −$0.25 Held 2h 32m |
| BTC-USDShort | 80,437.51 | 80,446.78 | $9,998.950.12431 BTC | 44m | +$0.13 | −$7.00 | −$8.03BreakdownGross −$1.15 Fees −$7.00 Funding +$0.13 Held 44m |
| BTC-USDShort | 76,733.55 | 76,932.14 | $9,926.330.12936 BTC | 15m | $0.00 | −$6.96 | −$32.65BreakdownGross −$25.69 Fees −$6.96 Funding $0.00 Held 15m |
| BTC-USDLong | 76,560.21 | 76,494.86 | $10,232.880.13366 BTC | 15m | $0.00 | −$7.16 | −$15.89BreakdownGross −$8.73 Fees −$7.16 Funding $0.00 Held 15m |
| ETH-USDShort | 2,431.43 | 2,443.30 | $2,945.671.2115 ETH | 53m | +$0.04 | −$2.07 | −$16.41BreakdownGross −$14.38 Fees −$2.07 Funding +$0.04 Held 53m |
| SOL-USDShort | 102.4011 | 101.478 | $2,968.9728.994 SOL | 1h 20m | +$0.05 | −$2.07 | +$24.74BreakdownGross +$26.76 Fees −$2.07 Funding +$0.05 Held 1h 20m |
| SOL-USDShort | 102.254 | 102.289 | $2,992.6429.267 SOL | <1m | $0.00 | −$2.10 | −$3.12BreakdownGross −$1.02 Fees −$2.10 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 54 closes in History, from 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 54 of 54 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 61W · 5L | 16.7% | $29.8K$5K / close | −$4.41BreakdownFees −$10.43 Funding +$0.01 Avg hold 37m | +$24.74−$16.27 | −$10.43funding +$0.01 | 37m |
| ETH-USD | 10W · 1L | 0.0% | $5.9K$5.9K / close | −$16.41BreakdownFees −$2.07 Funding +$0.04 Avg hold 53m | —−$16.41 | −$2.07funding +$0.04 | 53m |
| BTC-USD | 4716W · 31L | 34.0% | $929K$19.8K / close | −$364.28BreakdownFees −$309.10 Funding −$0.11 Avg hold 39m | +$29.96−$46.49 | −$309.10funding −$0.11 | 39m |
| All markets | 5417W · 37L | 31.5% | $964.6K$17.9K / close | −$385.10BreakdownFees −$321.59 Funding −$0.06 Avg hold 39m | +$29.96−$46.49 | −$321.59funding −$0.06 | 39m |
Coverage
Totals cover 54 closes in History, from 54 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 $151.48Maker rebates $0.00Net fees −$151.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-16 00:39:22 | BTC-USDSell | $3,729.280.045299 BTC @ 82,325.32 | −$1.31taker | HNHW…pzoz |
| 2026-10-16 00:39:22 | BTC-USDSell | $94.590.001149 BTC @ 82,325.32 | −$0.03taker | wuschl.solalias |
| 2026-10-16 00:39:22 | BTC-USDSell | $149.120.0018114 BTC @ 82,325.32 | −$0.05taker | 2UuL…YXbd |
| 2026-10-16 00:39:22 | BTC-USDSell | $6,050.190.073491 BTC @ 82,325.32 | −$2.12taker | Gd5C…HEWm |
| 2026-10-15 23:48:08 | BTC-USDBuy | $10,000.000.12175 BTC @ 82,134.96 | $0.00maker | 5jn4…hEac |
| 2026-10-15 06:36:22 | BTC-USDSell | $2,530.620.031266 BTC @ 80,938.90 | −$0.89taker | Gd5C…HEWm |
| 2026-10-15 06:36:22 | BTC-USDSell | $2,201.050.027194 BTC @ 80,938.90 | −$0.77taker | 7Xg5…JrZd |
| 2026-10-15 06:36:22 | BTC-USDSell | $5,300.910.065493 BTC @ 80,938.90 | −$1.86taker | 7Xg5…JrZd |
| 2026-10-15 06:12:11 | BTC-USDBuy | $265.920.0032962 BTC @ 80,675.99 | $0.00maker | 6ot3…qvx5 |
| 2026-10-15 06:12:11 | BTC-USDBuy | $1,210.140.015 BTC @ 80,675.99 | $0.00maker | FnN2…wAKm |
| 2026-10-15 06:12:11 | BTC-USDBuy | $1,210.140.015 BTC @ 80,675.99 | $0.00maker | Bqny…25Dy |
| 2026-10-15 06:12:11 | BTC-USDBuy | $161.350.002 BTC @ 80,675.99 | $0.00maker | HXxF…tj8j |
| 2026-10-15 06:12:11 | BTC-USDBuy | $806.760.01 BTC @ 80,675.99 | $0.00maker | 2KZC…Uofo |
| 2026-10-15 06:12:10 | BTC-USDBuy | $6,345.690.078656 BTC @ 80,675.99 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 06:10:04 | BTC-USDSell | $3,141.650.038953 BTC @ 80,652.12 | −$1.10taker | Gd5C…HEWm |
| 2026-10-15 06:10:04 | BTC-USDSell | $37.500.00046495 BTC @ 80,652.60 | −$0.01taker | f5D4…SSnD |
| 2026-10-15 06:10:04 | BTC-USDSell | $10.190.00012635 BTC @ 80,657.26 | $0.00taker | 4Toz…cJyv |
| 2026-10-15 06:10:04 | BTC-USDSell | $6,043.050.074918 BTC @ 80,662.72 | −$2.12taker | H9J9…JuoM |
| 2026-10-15 06:10:04 | BTC-USDSell | $100.000.0012397 BTC @ 80,665.33 | −$0.03taker | 72NM…ykcS |
| 2026-10-15 06:10:04 | BTC-USDSell | $149.000.0018471 BTC @ 80,665.33 | −$0.05taker | 2UuL…YXbd |
| 2026-10-15 06:10:04 | BTC-USDSell | $526.000.0065208 BTC @ 80,665.33 | −$0.18taker | wuschl.solalias |
| 2026-10-15 06:09:44 | BTC-USDBuy | $5,165.810.064032 BTC @ 80,675.10 | −$1.81taker | 3i8L…VUDa |
| 2026-10-15 06:09:44 | BTC-USDBuy | $3,114.260.038602 BTC @ 80,675.10 | −$1.09taker | 7Xg5…JrZd |
| 2026-10-15 06:09:44 | BTC-USDBuy | $75.000.00092965 BTC @ 80,675.10 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 06:09:44 | BTC-USDBuy | $1,654.250.020505 BTC @ 80,675.10 | −$0.58taker | CatK…yDij |
| 2026-10-07 16:15:08 | BTC-USDBuy | $10,529.110.12613 BTC @ 83,479.80 | −$3.69taker | BU1K…hKRC |
| 2026-10-07 16:15:08 | BTC-USDBuy | $1,999.920.023959 BTC @ 83,472.50 | −$0.70taker | 3xWV…MmmW |
| 2026-10-07 16:15:08 | BTC-USDBuy | $199.920.002395 BTC @ 83,472.50 | −$0.07taker | wuschl.solalias |
| 2026-10-07 16:15:08 | BTC-USDBuy | $7.350.000088 BTC @ 83,472.50 | $0.00taker | BYFq…ywLM |
| 2026-10-07 16:15:08 | BTC-USDBuy | $19.950.000239 BTC @ 83,472.50 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 16:15:08 | BTC-USDBuy | $149.000.001785 BTC @ 83,472.50 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 16:15:08 | BTC-USDBuy | $8.100.000097 BTC @ 83,472.50 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 16:15:08 | BTC-USDBuy | $12.000.00014375 BTC @ 83,472.50 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 15:46:34 | BTC-USDSell | $12,229.120.14679 BTC @ 83,311.00 | −$4.28taker | 6csS…DrWA |
| 2026-10-07 15:46:34 | BTC-USDSell | $200.000.0024006 BTC @ 83,312.27 | −$0.07taker | HhXB…uy3T |
| 2026-10-07 15:46:34 | BTC-USDSell | $10.750.000129 BTC @ 83,312.27 | $0.00taker | 2WnU…gAc6 |
| 2026-10-07 15:46:34 | BTC-USDSell | $32.990.000396 BTC @ 83,312.27 | −$0.01taker | EFyb…YoHC |
| 2026-10-07 15:46:34 | BTC-USDSell | $19.990.00024 BTC @ 83,312.27 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 15:46:34 | BTC-USDSell | $8.160.000098 BTC @ 83,312.27 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 15:46:34 | BTC-USDSell | $148.960.001788 BTC @ 83,312.27 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 15:46:34 | BTC-USDSell | $7.410.000089 BTC @ 83,312.27 | $0.00taker | BYFq…ywLM |
| 2026-10-07 15:46:34 | BTC-USDSell | $200.030.002401 BTC @ 83,312.27 | −$0.07taker | wuschl.solalias |
| 2026-10-07 15:46:34 | BTC-USDSell | $29.990.00036 BTC @ 83,312.27 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 15:46:34 | BTC-USDSell | $12.000.00014403 BTC @ 83,312.27 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 08:03:44 | BTC-USDBuy | $9,372.040.11149 BTC @ 84,060.34 | −$3.28taker | Robot Venturesalias |
| 2026-10-07 08:03:44 | BTC-USDBuy | $3,332.580.039645 BTC @ 84,060.34 | −$1.17taker | 7Xg5…JrZd |
| 2026-10-07 06:30:47 | BTC-USDSell | $12,718.780.15114 BTC @ 84,154.00 | −$4.45taker | 3i8L…VUDa |
| 2026-10-06 05:59:59 | BTC-USDSell | $436.000.0050999 BTC @ 85,491.14 | −$0.15taker | Gd5C…HEWm |
| 2026-10-06 05:59:59 | BTC-USDSell | $360.380.0042153 BTC @ 85,493.19 | −$0.13taker | CiQS…4vQq |
| 2026-10-06 05:59:59 | BTC-USDSell | $11,001.780.12869 BTC @ 85,493.19 | −$3.85taker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
8 transfers
BULK · just now
deposited $787.70withdrawn $402.60net +$385.10Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 03:10:18 | Withdrawal | 402.60 USDCcompleted | This account | EEuA…hXgt (opens in a new tab)destination wallet | completed |
| 2026-10-01 07:28:24 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 02:14:08 | Deposit | 45.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 06:06:42 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 04:55:47 | Deposit | 120.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 05:23:45 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 07:05:46 | Deposit | 222.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 16:58:47 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
34 payments
BULK · just now
net −$0.06 over 34 paymentsby market BTC-USD −$0.11, ETH-USD +$0.04, SOL-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-16 00:00:00 | BTC-USDLong | 0.12175 BTCmark 82,160.67 | 0.0013% | −$0.13 |
| 2026-10-07 16:00:00 | BTC-USDShort | 0.15483 BTCmark 83,412.02 | 0.0013% | +$0.16 |
| 2026-10-07 08:00:00 | BTC-USDShort | 0.15114 BTCmark 84,117.41 | 0.0013% | +$0.16 |
| 2026-10-07 07:00:00 | BTC-USDShort | 0.15114 BTCmark 84,210.47 | 0.0013% | +$0.16 |
| 2026-10-06 04:00:00 | BTC-USDLong | 0.14207 BTCmark 85,490.01 | 0.0013% | −$0.15 |
| 2026-10-03 06:00:00 | BTC-USDShort | 0.12637 BTCmark 84,617.43 | 0.0012% | +$0.13 |
| 2026-10-03 05:00:00 | BTC-USDShort | 0.12637 BTCmark 84,546.38 | 0.0013% | +$0.13 |
| 2026-10-02 07:00:00 | BTC-USDLong | 0.11649 BTCmark 85,946.78 | 0.0013% | −$0.13 |
| 2026-10-01 08:00:00 | BTC-USDShort | 0.12355 BTCmark 83,393.35 | 0.0013% | +$0.13 |
| 2026-10-01 07:00:00 | BTC-USDShort | 0.10465 BTCmark 84,092.14 | 0.0013% | +$0.11 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.099434 BTCmark 83,237.69 | 0.0013% | −$0.10 |
| 2026-09-30 07:00:00 | BTC-USDLong | 0.10861 BTCmark 82,999.87 | 0.0013% | −$0.11 |
| 2026-09-29 08:00:00 | BTC-USDShort | 0.10592 BTCmark 83,936.13 | 0.0012% | +$0.11 |
| 2026-09-29 07:00:00 | BTC-USDShort | 0.1091 BTCmark 83,968.82 | 0.0012% | +$0.11 |
| 2026-09-27 07:00:00 | BTC-USDLong | 0.10723 BTCmark 84,499.80 | 0.0013% | −$0.11 |
| 2026-09-27 06:00:00 | BTC-USDLong | 0.10723 BTCmark 84,462.00 | 0.0013% | −$0.11 |
| 2026-09-26 07:00:00 | BTC-USDShort | 0.10951 BTCmark 83,874.51 | 0.0013% | +$0.11 |
| 2026-09-26 06:00:00 | BTC-USDLong | 0.11144 BTCmark 83,898.89 | 0.0012% | −$0.12 |
| 2026-09-26 05:00:00 | BTC-USDLong | 0.11488 BTCmark 83,951.24 | 0.0013% | −$0.12 |
| 2026-09-26 03:00:00 | BTC-USDLong | 0.11987 BTCmark 83,991.42 | 0.0013% | −$0.13 |
| 2026-09-23 05:00:00 | BTC-USDLong | 0.10985 BTCmark 87,148.73 | 0.0013% | −$0.12 |
| 2026-09-22 05:00:00 | BTC-USDShort | 0.12761 BTCmark 85,425.29 | 0.0013% | +$0.14 |
| 2026-09-22 04:00:00 | BTC-USDShort | 0.094169 BTCmark 85,657.37 | 0.0013% | +$0.10 |
| 2026-09-22 03:00:00 | BTC-USDLong | 0.10579 BTCmark 85,698.52 | 0.0013% | −$0.11 |
| 2026-09-21 05:00:00 | BTC-USDLong | 0.11045 BTCmark 81,381.51 | 0.0013% | −$0.11 |
| 2026-09-20 08:00:00 | BTC-USDLong | 0.12418 BTCmark 80,300.74 | 0.0013% | −$0.12 |
| 2026-09-20 07:00:00 | BTC-USDLong | 0.12418 BTCmark 80,305.47 | 0.0013% | −$0.12 |
| 2026-09-20 06:00:00 | BTC-USDShort | 0.12431 BTCmark 80,479.88 | 0.0013% | +$0.13 |
| 2026-09-17 05:00:00 | ETH-USDShort | 1.2115 ETHmark 2,440.91 | 0.0012% | +$0.04 |
| 2026-09-15 03:00:00 | SOL-USDShort | 28.994 SOLmark 101.9285 | 0.0008% | +$0.02 |
| 2026-09-15 02:00:00 | SOL-USDShort | 28.994 SOLmark 102.2116 | 0.0008% | +$0.02 |
| 2026-09-14 18:00:00 | SOL-USDShort | 29.531 SOLmark 103.0045 | 0.0012% | +$0.04 |
| 2026-09-14 09:00:00 | SOL-USDLong | 28.542 SOLmark 101.3949 | 0.0012% | −$0.04 |
| 2026-09-14 08:00:00 | SOL-USDLong | 28.542 SOLmark 101.513 | 0.0012% | −$0.04 |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
114 orders
BULK · just now
106 filled2 partial5 cancelled1 rejectedpost-only 4%avg order $9.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-16 00:39:22market · ioc | BTC-USDSell reduce | $10,023.180.12175 BTC @ 82,325.32 | 0.12175 BTC | Filled |
| 2026-10-15 23:48:08limit · gtc | BTC-USDBuy | $10,000.000.12175 BTC @ 82,134.96 | 0.12175 BTC | Filled |
| 2026-10-15 23:47:47limit · gtc | BTC-USDBuy | $10,000.000.12179 BTC @ 82,110.00 | 0.00 BTC | Cancelled |
| 2026-10-15 06:36:22market · ioc | BTC-USDSell reduce | $10,032.590.12395 BTC @ 80,938.90 | 0.12395 BTC | Filled |
| 2026-10-15 06:12:11limit · gtc | BTC-USDBuy | $10,000.000.12395 BTC @ 80,675.99 | 0.12395 BTC | Filled |
| 2026-10-15 06:10:04market · ioc | BTC-USDSell reduce | $10,007.390.12407 BTC @ 80,659.55 | 0.12407 BTC | Filled |
| 2026-10-15 06:09:44market · ioc | BTC-USDBuy | $10,009.320.12407 BTC @ 80,675.10 | 0.12407 BTC | Filled |
| 2026-10-15 06:09:43limit · gtc | BTC-USDBuy | $10,000.000.12407 BTC @ 80,599.99 | 0.00 BTC | Cancelled |
| 2026-10-07 16:15:08market · ioc | BTC-USDBuy reduce | $12,925.330.15483 BTC @ 83,478.45 | 0.15483 BTC | Filled |
| 2026-10-07 15:46:34market · ioc | BTC-USDSell | $12,899.420.15483 BTC @ 83,311.07 | 0.15483 BTC | Filled |
| 2026-10-07 08:03:44market · ioc | BTC-USDBuy reduce | $12,704.620.15114 BTC @ 84,060.34 | 0.15114 BTC | Filled |
| 2026-10-07 06:30:47market · ioc | BTC-USDSell | $12,718.780.15114 BTC @ 84,154.00 | 0.15114 BTC | Filled |
| 2026-10-06 05:59:59market · ioc | BTC-USDSell reduce | $13,147.030.15378 BTC @ 85,493.59 | 0.15378 BTC | Filled |
| 2026-10-06 05:16:07market · ioc | BTC-USDBuy | $13,173.230.15378 BTC @ 85,663.99 | 0.15378 BTC | Filled |
| 2026-10-06 04:04:23market · ioc | BTC-USDSell reduce | $424.140.004958 BTC @ 85,545.00 | 0.004958 BTC | Filled |
| 2026-10-06 04:04:06limit · gtc | BTC-USDBuy | $14,006.740.16374 BTC @ 85,545.00 | 0.004958 BTC | Partially filled |
| 2026-10-06 04:03:30limit · gtc | BTC-USDBuy | $13,997.730.16374 BTC @ 85,490.00 | 0.14207 BTC | Partially filled |
| 2026-10-06 04:00:08limit · gtc | BTC-USDSell reduce | $12,145.620.14207 BTC @ 85,492.00 | 0.14207 BTC | Filled |
| 2026-10-06 01:37:01market · ioc | BTC-USDBuy reduce | $10,916.750.12736 BTC @ 85,718.27 | 0.12736 BTC | Filled |
| 2026-10-06 01:00:25market · ioc | BTC-USDSell | $10,945.920.12736 BTC @ 85,947.33 | 0.12736 BTC | Filled |
| 2026-10-05 14:53:30market · ioc | BTC-USDSell reduce | $13,250.540.1549 BTC @ 85,540.99 | 0.1549 BTC | Filled |
| 2026-10-05 14:52:42limit · gtc | BTC-USDBuy | $13,244.190.1549 BTC @ 85,500.00 | 0.1549 BTC | Filled |
| 2026-10-03 10:08:35market · ioc | BTC-USDSell reduce | $10,734.660.12696 BTC @ 84,554.88 | 0.12696 BTC | Filled |
| 2026-10-03 10:06:44market · ioc | BTC-USDBuy | $10,736.220.12696 BTC @ 84,567.10 | 0.12696 BTC | Filled |
| 2026-10-03 10:06:43limit · postOnly | BTC-USDBuy | $10,734.050.12696 BTC @ 84,550.00 | 0.00 BTC | Cancelled |
| 2026-10-03 08:54:07limit · postOnly | BTC-USDSell | $10,734.050.12688 BTC @ 84,600.00 | 0.00 BTC | Cancelled |
| 2026-10-03 06:00:04market · ioc | BTC-USDBuy reduce | $10,692.840.12637 BTC @ 84,617.37 | 0.12637 BTC | Filled |
| 2026-10-03 04:05:22market · ioc | BTC-USDSell | $10,699.930.12637 BTC @ 84,673.42 | 0.12637 BTC | Filled |
| 2026-10-02 07:24:31market · ioc | BTC-USDSell reduce | $10,008.250.11649 BTC @ 85,912.18 | 0.11649 BTC | Filled |
| 2026-10-02 06:10:25market · ioc | BTC-USDBuy | $9,999.940.11649 BTC @ 85,840.84 | 0.11649 BTC | Filled |
| 2026-10-02 05:36:50market · ioc | BTC-USDBuy reduce | $9,899.730.1149 BTC @ 86,156.57 | 0.1149 BTC | Filled |
| 2026-10-02 05:11:25market · ioc | BTC-USDSell | $9,936.640.1149 BTC @ 86,477.74 | 0.1149 BTC | Filled |
| 2026-10-01 08:11:24market · ioc | BTC-USDBuy reduce | $10,301.300.12355 BTC @ 83,376.26 | 0.12355 BTC | Filled |
| 2026-10-01 07:29:56market · ioc | BTC-USDSell | $10,294.470.12355 BTC @ 83,320.94 | 0.12355 BTC | Filled |
| 2026-10-01 07:27:28market · ioc | BTC-USDSell reduce | $9,483.110.11382 BTC @ 83,317.45 | 0.11382 BTC | Filled |
| 2026-10-01 07:23:20market · ioc | BTC-USDBuy | $9,514.320.11382 BTC @ 83,591.71 | 0.11382 BTC | Filled |
| 2026-10-01 07:16:28market · ioc | BTC-USDBuy reduce | $8,790.150.10465 BTC @ 83,998.08 | 0.10465 BTC | Filled |
| 2026-10-01 06:12:19market · ioc | BTC-USDSell | $8,820.450.10465 BTC @ 84,287.67 | 0.10465 BTC | Filled |
| 2026-09-30 08:28:15market · ioc | BTC-USDSell reduce | $8,263.730.099434 BTC @ 83,107.64 | 0.099434 BTC | Filled |
| 2026-09-30 07:44:06market · ioc | BTC-USDBuy | $8,287.960.099434 BTC @ 83,351.39 | 0.099434 BTC | Filled |
| 2026-09-30 07:43:32market · ioc | BTC-USDSell reduce | $9,052.320.10861 BTC @ 83,348.60 | 0.10861 BTC | Filled |
| 2026-09-30 06:14:27market · ioc | BTC-USDBuy | $9,029.330.10861 BTC @ 83,136.85 | 0.10861 BTC | Filled |
| 2026-09-29 08:42:20market · ioc | BTC-USDBuy reduce | $8,885.190.10592 BTC @ 83,885.05 | 0.10592 BTC | Filled |
| 2026-09-29 07:38:51market · ioc | BTC-USDSell | $8,902.620.10592 BTC @ 84,049.64 | 0.10592 BTC | Filled |
| 2026-09-29 07:37:56market · ioc | BTC-USDBuy reduce | $9,166.880.1091 BTC @ 84,022.77 | 0.1091 BTC | Filled |
| 2026-09-29 06:25:53market · ioc | BTC-USDSell | $9,140.940.1091 BTC @ 83,785.00 | 0.1091 BTC | Filled |
| 2026-09-29 04:59:20market · ioc | BTC-USDSell reduce | $9,195.760.11057 BTC @ 83,170.60 | 0.11057 BTC | Filled |
| 2026-09-29 04:20:08market · ioc | BTC-USDBuy | $9,200.470.11057 BTC @ 83,213.18 | 0.11057 BTC | Filled |
| 2026-09-28 05:30:27limit · postOnly | BTC-USDBuy | $9,361.960.11275 BTC @ 83,030.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8303000000000 >= ask 8301621000999 |
| 2026-09-28 05:27:37market · ioc | BTC-USDBuy reduce | $9,419.220.11336 BTC @ 83,091.20 | 0.11336 BTC | Filled |
Coverage
Totals cover 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.