Exposure open positions now
Snapshot 2026-11-12 22:13:16 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 −$1.95
Fees incl. rebates −$0.32
Funding −$0.72
After costs −$2.99
Gross win rate 7.2% · net win rate 7.2%
36/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 6 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Return−19.97%since Oct 1
Drawdown−50.50%Oct 1 → Oct 9
Sharpe—10 of 14 days
Best day+28.76%Oct 11
Worst day−28.56%Oct 7
Up days20%2 of 10
PnL splitTrading −$4.90Funding −$0.72Fees −$2.72Leverage5.77× avg33.64× peak27% in a position
BULK history · since Oct 1 · ledger adds up−$2.99
−$8.34
−$2.99
last 80 of 500500 closes · Available history loaded from Oct 6 · 7.2% win rate ·
Return since Oct 1 by market · after fees and funding
over 2 close days and 1 partly loaded · 1 green / 1 red · best Oct 11 +$15.70 · worst Oct 7 −$14.78
ETH-USD
BTC-USD
PAXG-USDClosed PnL by UTC close day · 500 loaded closes since Oct 6 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · 4s ago
Win rate7.2%36W · 463L · 1 flat
Profit factor0.84$15.74 / $18.73
Closed drawdown−$18.70start → Oct 7
Best close+$15.70BTC-USD
Worst close−$12.80ETH-USD
Avg hold7mmedian <1m
Net result−$2.99fees −$0.32Longest runs2W · 41Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 82,594.80 | 83,822.40 | $1,100.060.013319 BTC | 1d 23h | −$0.65 | $0.00 | +$15.70BreakdownGross +$16.35 Fees $0.00 Funding −$0.65 Held 1d 23h |
| ETH-USDLong | 2,612.34 | 2,577.10 | $920.000.35217 ETH | 6h 10m | −$0.07 | −$0.32 | −$12.80BreakdownGross −$12.41 Fees −$0.32 Funding −$0.07 Held 6h 10m |
| BTC-USDShort | 83,843.11 | 84,046.61 | $19.950.000238 BTC | 4m | $0.00 | −$0.01 | −$0.06BreakdownGross −$0.05 Fees −$0.01 Funding $0.00 Held 4m |
| BTC-USDShort | 83,818.85 | 83,867.40 | $19.950.000238 BTC | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 83,829.08 | 83,818.85 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,819.95 | 83,837.08 | $19.950.000238 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,825.00 | 83,811.95 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,845.54 | 83,845.53 | $19.960.000238 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,854.43 | 83,854.42 | $19.960.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,831.40 | 83,870.73 | $19.950.000238 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,854.28 | 83,860.90 | $19.960.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,838.14 | 83,854.27 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,890.67 | 83,804.62 | $19.970.000238 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,807.20 | 83,898.67 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,798.89 | 83,793.01 | $19.940.000238 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,793.90 | 83,801.89 | $19.940.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,887.23 | 83,782.51 | $19.970.000238 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,856.70 | 83,890.23 | $19.960.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,869.79 | 83,840.01 | $19.960.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,930.90 | 83,840.01 | $19.980.000238 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,900.96 | 83,938.34 | $19.970.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,934.94 | 83,892.96 | $19.980.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,934.81 | 83,952.58 | $19.980.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,830.23 | 83,958.28 | $19.950.000238 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,843.29 | 83,822.23 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,834.71 | 83,816.37 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,849.25 | 83,855.76 | $19.960.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,882.60 | 83,815.73 | $19.960.000238 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,800.65 | 83,900.79 | $19.940.000238 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,815.42 | 83,815.41 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,814.72 | 83,807.42 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,734.69 | 83,822.72 | $19.930.000238 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,697.91 | 83,776.19 | $19.920.000238 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,684.91 | 83,731.39 | $19.920.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,699.80 | 83,681.91 | $19.920.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,704.06 | 83,733.29 | $19.920.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,789.17 | 83,683.06 | $19.940.000238 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,802.50 | 83,822.69 | $19.940.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,814.81 | 83,789.77 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,792.31 | 83,831.69 | $19.940.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,803.59 | 83,789.31 | $19.950.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,985.60 | 83,786.18 | $19.990.000238 BTC | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,011.21 | 84,019.20 | $19.990.000238 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,030.75 | 84,003.21 | $20.000.000238 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 84,030.37 | 84,063.97 | $20.000.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,035.36 | 84,027.37 | $19.920.000237 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 84,005.01 | 84,038.36 | $19.990.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,919.28 | 84,041.06 | $19.970.000238 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,911.42 | 83,952.85 | $19.970.000238 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,903.43 | 83,877.87 | $19.970.000238 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 500 of 500 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 49936W · 462L · 1 flat | 7.2% | $22K$44.09 / close | +$9.81BreakdownFees −$0.01 Funding −$0.65 Avg hold 7m | +$15.70−$0.07 | −$0.01funding −$0.65 | 7m |
| ETH-USD | 10W · 1L | 0.0% | $1.8K$1.8K / close | −$12.80BreakdownFees −$0.32 Funding −$0.07 Avg hold 6h 10m | —−$12.80 | −$0.32funding −$0.07 | 6h 10m |
| All markets | 50036W · 463L · 1 flat | 7.2% | $23.8K$47.66 / close | −$2.99BreakdownFees −$0.32 Funding −$0.72 Avg hold 7m | +$15.70−$12.80 | −$0.32funding −$0.72 | 7m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 · 4s ago
Taker paid $0.32Maker rebates $0.00Net fees −$0.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 16:47:21 | BTC-USDSell | $436.700.0052098 BTC @ 83,822.40 | $0.00maker | H4ha…8od2 |
| 2026-10-11 16:47:10 | BTC-USDSell | $579.190.0069097 BTC @ 83,822.40 | $0.00maker | 3TzR…t6Yq |
| 2026-10-11 16:46:21 | BTC-USDSell | $100.530.0011993 BTC @ 83,822.40 | $0.00maker | BP1t…WMnn |
| 2026-10-09 17:32:43 | BTC-USDBuy | $1,100.060.013319 BTC @ 82,594.80 | $0.00maker | 5jn4…hEac |
| 2026-10-07 10:07:37 | ETH-USDSell | $907.590.35217 ETH @ 2,577.10 | −$0.32taker | Robot Venturesalias |
| 2026-10-07 03:56:56 | ETH-USDBuy | $920.000.35217 ETH @ 2,612.34 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 03:04:07 | BTC-USDBuy | $20.000.000238 BTC @ 84,046.61 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-07 03:00:06 | BTC-USDSell | $19.950.000238 BTC @ 83,843.11 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:59:24 | BTC-USDBuy | $19.960.000238 BTC @ 83,867.40 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:56:58 | BTC-USDSell | $19.950.000238 BTC @ 83,818.85 | $0.00maker | 3bAC…xFjA |
| 2026-10-07 02:56:34 | BTC-USDSell | $19.950.000238 BTC @ 83,818.85 | $0.00maker | DcKK…c3qA |
| 2026-10-07 02:56:03 | BTC-USDBuy | $19.950.000238 BTC @ 83,829.08 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:56:01 | BTC-USDBuy | $19.950.000238 BTC @ 83,837.08 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:54:43 | BTC-USDSell | $19.950.000238 BTC @ 83,819.95 | $0.00maker | GTzj…DH5V |
| 2026-10-07 02:54:31 | BTC-USDSell | $19.950.000238 BTC @ 83,811.95 | $0.00maker | GTzj…DH5V |
| 2026-10-07 02:53:56 | BTC-USDBuy | $19.950.000238 BTC @ 83,825.00 | $0.00maker | DcKK…c3qA |
| 2026-10-07 02:53:40 | BTC-USDBuy | $19.960.000238 BTC @ 83,845.53 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:52:25 | BTC-USDSell | $19.960.000238 BTC @ 83,845.54 | $0.00maker | 3KUC…CnXa |
| 2026-10-07 02:51:47 | BTC-USDBuy | $19.960.000238 BTC @ 83,854.42 | $0.00maker | CatK…yDij |
| 2026-10-07 02:51:44 | BTC-USDSell | $19.960.000238 BTC @ 83,854.43 | $0.00maker | 8DHp…AEwe |
| 2026-10-07 02:51:17 | BTC-USDBuy | $19.960.000238 BTC @ 83,870.73 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:49:45 | BTC-USDSell | $19.950.000238 BTC @ 83,831.40 | $0.00maker | FzMC…uzkz |
| 2026-10-07 02:49:34 | BTC-USDBuy | $19.960.000238 BTC @ 83,860.90 | $0.00maker | CatK…yDij |
| 2026-10-07 02:49:32 | BTC-USDSell | $19.960.000238 BTC @ 83,854.28 | $0.00maker | 4feM…vZrz |
| 2026-10-07 02:49:18 | BTC-USDBuy | $19.960.000238 BTC @ 83,854.27 | $0.00maker | 4feM…vZrz |
| 2026-10-07 02:48:21 | BTC-USDSell | $19.950.000238 BTC @ 83,838.14 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:47:54 | BTC-USDSell | $19.950.000238 BTC @ 83,804.62 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:46:27 | BTC-USDBuy | $19.970.000238 BTC @ 83,890.67 | $0.00maker | HhXB…uy3T |
| 2026-10-07 02:46:25 | BTC-USDBuy | $19.970.000238 BTC @ 83,898.67 | $0.00maker | 5jn4…hEac |
| 2026-10-07 02:45:26 | BTC-USDSell | $19.950.000238 BTC @ 83,807.20 | $0.00maker | FnN2…wAKm |
| 2026-10-07 02:45:12 | BTC-USDSell | $19.940.000238 BTC @ 83,793.01 | $0.00maker | 6ot3…qvx5 |
| 2026-10-07 02:42:47 | BTC-USDBuy | $17.000.00020288 BTC @ 83,798.89 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:42:47 | BTC-USDBuy | $2.940.00003512 BTC @ 83,798.89 | $0.00maker | HhXB…uy3T |
| 2026-10-07 02:42:45 | BTC-USDBuy | $19.940.000238 BTC @ 83,801.89 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:42:20 | BTC-USDSell | $19.940.000238 BTC @ 83,793.90 | $0.00maker | AfC9…AsZd |
| 2026-10-07 02:42:13 | BTC-USDSell | $19.940.000238 BTC @ 83,782.51 | $0.00maker | FnN2…wAKm |
| 2026-10-07 02:39:32 | BTC-USDBuy | $19.970.000238 BTC @ 83,887.23 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:39:30 | BTC-USDBuy | $19.970.000238 BTC @ 83,890.23 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:39:20 | BTC-USDSell | $19.960.000238 BTC @ 83,856.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:39:07 | BTC-USDSell | $19.950.000238 BTC @ 83,840.01 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:38:26 | BTC-USDBuy | $19.960.000238 BTC @ 83,869.79 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:38:13 | BTC-USDSell | $19.950.000238 BTC @ 83,840.01 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:37:21 | BTC-USDBuy | $19.980.000238 BTC @ 83,930.90 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:37:13 | BTC-USDBuy | $19.980.000238 BTC @ 83,938.34 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:36:50 | BTC-USDSell | $19.970.000238 BTC @ 83,900.96 | $0.00maker | DsF2…5Ae3 |
| 2026-10-07 02:36:47 | BTC-USDSell | $19.970.000238 BTC @ 83,892.96 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 02:36:31 | BTC-USDBuy | $19.980.000238 BTC @ 83,934.94 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:36:26 | BTC-USDBuy | $19.980.000238 BTC @ 83,952.58 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 02:36:21 | BTC-USDSell | $19.980.000238 BTC @ 83,934.81 | $0.00maker | Dg6K…5oja |
| 2026-10-07 02:35:38 | BTC-USDBuy | $19.980.000238 BTC @ 83,958.28 | $0.00maker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s 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
5 transfers
BULK · 4s ago
deposited $66.00withdrawn $57.66net +$8.34Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 16:49:11 | Withdrawal | 52.66 USDCcompleted | This account | HpY8…vVKq (opens in a new tab)destination wallet | completed |
| 2026-10-06 05:17:31 | Deposit | 35.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 07:11:24 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 07:11:02 | Withdrawal | 5.00 USDCcompleted | This account | HpY8…vVKq (opens in a new tab)destination wallet | completed |
| 2026-10-01 05:43:37 | Deposit | 24.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
68 payments
BULK · 4s ago
net −$0.72 over 68 paymentsby market BTC-USD −$0.65, ETH-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 16:00:00 | BTC-USDLong | 0.013319 BTCmark 83,798.11 | 0.0013% | −$0.01 |
| 2026-10-11 15:00:00 | BTC-USDLong | 0.013319 BTCmark 83,054.59 | 0.0013% | −$0.01 |
| 2026-10-11 14:00:00 | BTC-USDLong | 0.013319 BTCmark 82,997.98 | 0.0013% | −$0.01 |
| 2026-10-11 13:00:00 | BTC-USDLong | 0.013319 BTCmark 83,037.56 | 0.0013% | −$0.01 |
| 2026-10-11 12:00:00 | BTC-USDLong | 0.013319 BTCmark 83,085.81 | 0.0013% | −$0.01 |
| 2026-10-11 11:00:00 | BTC-USDLong | 0.013319 BTCmark 82,920.79 | 0.0013% | −$0.01 |
| 2026-10-11 10:00:00 | BTC-USDLong | 0.013319 BTCmark 82,937.01 | 0.0013% | −$0.01 |
| 2026-10-11 09:00:00 | BTC-USDLong | 0.013319 BTCmark 82,982.01 | 0.0013% | −$0.01 |
| 2026-10-11 08:00:00 | BTC-USDLong | 0.013319 BTCmark 82,928.06 | 0.0013% | −$0.01 |
| 2026-10-11 07:00:00 | BTC-USDLong | 0.013319 BTCmark 83,075.35 | 0.0013% | −$0.01 |
| 2026-10-11 06:00:00 | BTC-USDLong | 0.013319 BTCmark 82,976.78 | 0.0013% | −$0.01 |
| 2026-10-11 05:00:00 | BTC-USDLong | 0.013319 BTCmark 82,931.83 | 0.0013% | −$0.01 |
| 2026-10-11 04:00:00 | BTC-USDLong | 0.013319 BTCmark 82,740.01 | 0.0013% | −$0.01 |
| 2026-10-11 03:00:00 | BTC-USDLong | 0.013319 BTCmark 83,026.51 | 0.0013% | −$0.01 |
| 2026-10-11 02:00:00 | BTC-USDLong | 0.013319 BTCmark 82,941.30 | 0.0013% | −$0.01 |
| 2026-10-11 01:00:00 | BTC-USDLong | 0.013319 BTCmark 82,872.76 | 0.0013% | −$0.01 |
| 2026-10-11 00:00:00 | BTC-USDLong | 0.013319 BTCmark 82,922.60 | 0.0013% | −$0.01 |
| 2026-10-10 23:00:00 | BTC-USDLong | 0.013319 BTCmark 82,997.18 | 0.0013% | −$0.01 |
| 2026-10-10 22:00:00 | BTC-USDLong | 0.013319 BTCmark 82,969.10 | 0.0013% | −$0.01 |
| 2026-10-10 21:00:00 | BTC-USDLong | 0.013319 BTCmark 82,970.04 | 0.0013% | −$0.01 |
| 2026-10-10 20:00:00 | BTC-USDLong | 0.013319 BTCmark 82,999.88 | 0.0013% | −$0.01 |
| 2026-10-10 19:00:00 | BTC-USDLong | 0.013319 BTCmark 82,957.61 | 0.0013% | −$0.01 |
| 2026-10-10 18:00:00 | BTC-USDLong | 0.013319 BTCmark 83,054.38 | 0.0013% | −$0.01 |
| 2026-10-10 17:00:00 | BTC-USDLong | 0.013319 BTCmark 82,932.57 | 0.0013% | −$0.01 |
| 2026-10-10 16:00:00 | BTC-USDLong | 0.013319 BTCmark 82,958.14 | 0.0013% | −$0.01 |
| 2026-10-10 15:00:00 | BTC-USDLong | 0.013319 BTCmark 82,918.55 | 0.0013% | −$0.01 |
| 2026-10-10 14:00:00 | BTC-USDLong | 0.013319 BTCmark 82,755.00 | 0.0013% | −$0.01 |
| 2026-10-10 13:00:00 | BTC-USDLong | 0.013319 BTCmark 82,746.42 | 0.0013% | −$0.01 |
| 2026-10-10 12:00:00 | BTC-USDLong | 0.013319 BTCmark 82,819.82 | 0.0013% | −$0.01 |
| 2026-10-10 11:00:00 | BTC-USDLong | 0.013319 BTCmark 82,790.99 | 0.0013% | −$0.01 |
| 2026-10-10 10:00:00 | BTC-USDLong | 0.013319 BTCmark 82,779.77 | 0.0013% | −$0.01 |
| 2026-10-10 09:00:00 | BTC-USDLong | 0.013319 BTCmark 82,755.00 | 0.0013% | −$0.01 |
| 2026-10-10 08:00:00 | BTC-USDLong | 0.013319 BTCmark 82,715.00 | 0.0013% | −$0.01 |
| 2026-10-10 07:00:00 | BTC-USDLong | 0.013319 BTCmark 82,658.67 | 0.0013% | −$0.01 |
| 2026-10-10 06:00:00 | BTC-USDLong | 0.013319 BTCmark 82,759.56 | 0.0013% | −$0.01 |
| 2026-10-10 05:00:00 | BTC-USDLong | 0.013319 BTCmark 82,622.45 | 0.0013% | −$0.01 |
| 2026-10-10 04:00:00 | BTC-USDLong | 0.013319 BTCmark 82,529.99 | 0.0013% | −$0.01 |
| 2026-10-10 03:00:00 | BTC-USDLong | 0.013319 BTCmark 82,573.17 | 0.0013% | −$0.01 |
| 2026-10-10 02:00:00 | BTC-USDLong | 0.013319 BTCmark 82,630.01 | 0.0013% | −$0.01 |
| 2026-10-10 01:00:00 | BTC-USDLong | 0.013319 BTCmark 82,511.29 | 0.0013% | −$0.01 |
| 2026-10-10 00:00:00 | BTC-USDLong | 0.013319 BTCmark 82,563.51 | 0.0013% | −$0.01 |
| 2026-10-09 23:00:00 | BTC-USDLong | 0.013319 BTCmark 82,567.30 | 0.0013% | −$0.01 |
| 2026-10-09 22:00:00 | BTC-USDLong | 0.013319 BTCmark 82,485.82 | 0.0013% | −$0.01 |
| 2026-10-09 21:00:00 | BTC-USDLong | 0.013319 BTCmark 82,442.14 | 0.0013% | −$0.01 |
| 2026-10-09 20:00:00 | BTC-USDLong | 0.013319 BTCmark 82,268.64 | 0.0013% | −$0.01 |
| 2026-10-09 19:00:00 | BTC-USDLong | 0.013319 BTCmark 82,378.90 | 0.0013% | −$0.01 |
| 2026-10-09 18:00:00 | BTC-USDLong | 0.013319 BTCmark 82,665.99 | 0.0013% | −$0.01 |
| 2026-10-07 10:00:00 | ETH-USDLong | 0.35217 ETHmark 2,595.39 | 0.0013% | −$0.01 |
| 2026-10-07 09:00:00 | ETH-USDLong | 0.35217 ETHmark 2,608.21 | 0.0008% | −$0.01 |
| 2026-10-07 08:00:00 | ETH-USDLong | 0.35217 ETHmark 2,614.51 | 0.0013% | −$0.01 |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 4s ago
24 filled21 partial144 cancelled11 rejectedpost-only 96%avg order $54.08
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-11 16:47:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,960.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:47:21limit · gtc | BTC-USDSell reduce | $1,116.410.013319 BTC @ 83,822.40 | 0.013319 BTC | Filled |
| 2026-10-09 17:32:43limit · gtc | BTC-USDBuy | $1,100.060.013319 BTC @ 82,594.80 | 0.013319 BTC | Filled |
| 2026-10-09 17:32:42limit · gtc | BTC-USDBuy | $1,100.000.013319 BTC @ 82,590.10 | 0.00 BTC | Cancelled |
| 2026-10-07 10:07:37range · gtc | ETH-USDSell reduce | $925.880.35217 ETH @ 2,629.05 | 0.00 ETH | Cancelled |
| 2026-10-07 10:07:37market · ioc | ETH-USDSell reduce | $907.590.35217 ETH @ 2,577.10 | 0.35217 ETH | Filled |
| 2026-10-07 03:56:56limit · gtc | ETH-USDBuy | $920.000.35217 ETH @ 2,612.34 | 0.35217 ETH | Filled |
| 2026-10-07 03:50:43limit · gtc | ETH-USDBuy | $920.000.35215 ETH @ 2,612.52 | 0.00 ETH | Cancelled |
| 2026-10-07 03:04:08limit · postOnly | BTC-USDBuy reduce | $20.090.000239 BTC @ 84,046.60 | 0.00 BTC | Cancelled |
| 2026-10-07 03:04:07limit · ioc | BTC-USDBuy reduce | $20.290.000239 BTC @ 84,887.08 | 0.000238 BTC | Partially filled |
| 2026-10-07 03:03:54limit · postOnly | BTC-USDBuy reduce | $20.090.000239 BTC @ 84,043.63 | 0.00 BTC | Cancelled |
| 2026-10-07 03:03:50limit · postOnly | BTC-USDBuy reduce | $20.080.000239 BTC @ 84,032.41 | 0.00 BTC | Cancelled |
| 2026-10-07 03:03:46limit · postOnly | BTC-USDBuy reduce | $20.080.000239 BTC @ 84,023.22 | 0.00 BTC | Cancelled |
| 2026-10-07 03:03:45limit · postOnly | BTC-USDBuy reduce | $20.080.000239 BTC @ 84,010.03 | 0.00 BTC | Cancelled |
| 2026-10-07 03:03:14limit · postOnly | BTC-USDBuy reduce | $20.080.000239 BTC @ 83,999.99 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:53limit · postOnly | BTC-USDBuy reduce | $20.070.000239 BTC @ 83,990.75 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:52limit · postOnly | BTC-USDBuy reduce | $20.070.000239 BTC @ 83,981.71 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:51limit · postOnly | BTC-USDBuy reduce | $20.070.000239 BTC @ 83,981.35 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:36limit · postOnly | BTC-USDBuy reduce | $20.070.000239 BTC @ 83,971.70 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:35limit · postOnly | BTC-USDBuy reduce | $20.070.000239 BTC @ 83,963.30 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:35limit · postOnly | BTC-USDBuy reduce | $20.070.000239 BTC @ 83,960.20 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:29limit · postOnly | BTC-USDBuy reduce | $20.060.000239 BTC @ 83,948.26 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:28limit · postOnly | BTC-USDBuy reduce | $20.060.000239 BTC @ 83,947.78 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:27limit · postOnly | BTC-USDBuy reduce | $20.060.000239 BTC @ 83,931.27 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:04limit · postOnly | BTC-USDBuy reduce | $20.060.000239 BTC @ 83,915.93 | 0.00 BTC | Cancelled |
| 2026-10-07 03:02:04limit · postOnly | BTC-USDBuy reduce | $20.050.000239 BTC @ 83,906.64 | 0.00 BTC | Cancelled |
| 2026-10-07 03:01:27limit · postOnly | BTC-USDBuy reduce | $20.050.000239 BTC @ 83,881.25 | 0.00 BTC | Cancelled |
| 2026-10-07 03:01:27limit · postOnly | BTC-USDBuy reduce | $20.050.000239 BTC @ 83,873.10 | 0.00 BTC | Cancelled |
| 2026-10-07 03:01:02limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,868.10 | 0.00 BTC | Cancelled |
| 2026-10-07 03:01:01limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,865.10 | 0.00 BTC | Cancelled |
| 2026-10-07 03:00:38limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,865.00 | 0.00 BTC | Cancelled |
| 2026-10-07 03:00:35limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,857.10 | 0.00 BTC | Cancelled |
| 2026-10-07 03:00:28limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,854.10 | 0.00 BTC | Cancelled |
| 2026-10-07 03:00:18limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,846.10 | 0.00 BTC | Cancelled |
| 2026-10-07 03:00:08limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,841.90 | 0.00 BTC | Cancelled |
| 2026-10-07 03:00:07limit · postOnly | BTC-USDBuy | $19.950.000238 BTC @ 83,843.15 | 0.00 BTC | Cancelled |
| 2026-10-07 03:00:07limit · postOnly | BTC-USDSell | $19.960.000238 BTC @ 83,846.06 | 0.00 BTC | Rejected: crossingorder is crossing, price 8384606000000 <= bid 8384610000000 |
| 2026-10-07 03:00:07limit · postOnly | BTC-USDBuy | $19.950.000238 BTC @ 83,843.10 | 0.00 BTC | Cancelled |
| 2026-10-07 03:00:06limit · postOnly | BTC-USDSell | $19.950.000238 BTC @ 83,843.11 | 0.000238 BTC | Filled |
| 2026-10-07 02:59:25limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,863.20 | 0.00 BTC | Cancelled |
| 2026-10-07 02:59:24limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,867.40 | 0.000238 BTC | Partially filled |
| 2026-10-07 02:59:11limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,852.82 | 0.00 BTC | Cancelled |
| 2026-10-07 02:59:11limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,847.92 | 0.00 BTC | Cancelled |
| 2026-10-07 02:59:10limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,839.92 | 0.00 BTC | Cancelled |
| 2026-10-07 02:58:49limit · postOnly | BTC-USDBuy reduce | $20.040.000239 BTC @ 83,833.91 | 0.00 BTC | Cancelled |
| 2026-10-07 02:58:49limit · postOnly | BTC-USDBuy reduce | $20.030.000239 BTC @ 83,826.83 | 0.00 BTC | Cancelled |
| 2026-10-07 02:57:04limit · postOnly | BTC-USDBuy reduce | $20.030.000239 BTC @ 83,818.84 | 0.00 BTC | Cancelled |
| 2026-10-07 02:56:59limit · postOnly | BTC-USDBuy reduce | $20.030.000239 BTC @ 83,814.64 | 0.00 BTC | Cancelled |
| 2026-10-07 02:56:58limit · postOnly | BTC-USDBuy | $19.950.000238 BTC @ 83,818.84 | 0.00 BTC | Cancelled |
| 2026-10-07 02:56:58limit · postOnly | BTC-USDSell | $19.950.000238 BTC @ 83,818.85 | 0.000238 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.