Exposure open positions now
Snapshot 2026-11-12 20:23:13 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 −$5.99
Fees incl. rebates −$8.04
Funding −$0.03
After costs −$14.06
Gross win rate 24.6% · net win rate 11.3%
8/71 non-flat closes on the selected basis. 71 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 22 09:00 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−80.26%since Oct 22
Drawdown−81.39%Oct 25 → Nov 12
Sharpe−10.85±4.6 std error
Best day+3.92%Oct 30
Worst day−30.84%Nov 4
Up days5%1 of 20
PnL splitTrading −$6.19Funding −$0.03Fees −$8.01Leverage1.22× avg33.73× peak14% in a position
BULK history · since Oct 22 · ledger adds up−$14.06
−$14.23
−$14.06
71 closes · Available history loaded from Oct 22 · 11.3% win rate ·
Return since Oct 22 by market · after fees and funding
over 15 close days · 2 green / 13 red · best Oct 22 +$0.88 · worst Nov 12 −$5.88
BTC-USD
SOL-USDClosed PnL by UTC close day · 71 loaded closes since Oct 22 · coverage unknown · no risk events returnedlosswinno 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 · 71 of 71 loaded closes
BULK · just now
Win rate11.3%8W · 63L
Profit factor0.26$4.99 / $19.05
Closed drawdown−$15.46Oct 30 → Nov 12
Best close+$1.69BTC-USD
Worst close−$1.60BTC-USD
Avg hold1h 01mmedian <1m
Net result−$14.06fees −$8.04Longest runs1W · 40Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 71,641.96 | 71,677.61 | $398.620.0055641 BTC | <1m | $0.00 | −$0.14 | −$0.34BreakdownGross −$0.20 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 71,646.42 | 71,641.12 | $406.860.0056788 BTC | <1m | $0.00 | −$0.28 | −$0.25BreakdownGross +$0.03 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 71,668.84 | 71,668.84 | $411.540.0057422 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 71,726.31 | 71,692.50 | $424.220.0059144 BTC | <1m | $0.00 | −$0.13 | +$0.07BreakdownGross +$0.20 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 71,751.93 | 71,726.46 | $424.370.0059144 BTC | <1m | $0.00 | −$0.32 | −$0.47BreakdownGross −$0.15 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 71,751.93 | 71,751.92 | $434.220.0060517 BTC | <1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 71,751.93 | 71,751.92 | $444.300.0061922 BTC | <1m | $0.00 | −$0.31 | −$0.31BreakdownGross $0.00 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDShort | 71,751.92 | 71,751.93 | $454.710.0063373 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 71,737.59 | 71,737.60 | $465.180.0064845 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 71,794.15 | 71,723.34 | $480.520.006693 BTC | <1m | $0.00 | $0.00 | −$0.47BreakdownGross −$0.47 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 71,965.28 | 71,816.87 | $455.250.0063259 BTC | 11m | $0.00 | −$0.16 | +$0.78BreakdownGross +$0.94 Fees −$0.16 Funding $0.00 Held 11m |
| BTC-USDLong | 72,137.88 | 72,052.59 | $473.400.0065624 BTC | <1m | $0.00 | $0.00 | −$0.56BreakdownGross −$0.56 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 72,101.45 | 72,143.99 | $469.750.0065151 BTC | <1m | $0.00 | −$0.16 | +$0.11BreakdownGross +$0.28 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 72,060.01 | 72,074.92 | $471.940.0065493 BTC | <1m | $0.00 | −$0.17 | −$0.07BreakdownGross +$0.10 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 71,968.66 | 71,960.25 | $475.650.0066092 BTC | 1m | $0.00 | −$0.17 | −$0.11BreakdownGross +$0.06 Fees −$0.17 Funding $0.00 Held 1m |
| BTC-USDShort | 71,894.89 | 71,969.51 | $498.150.0069288 BTC | <1m | $0.00 | −$0.17 | −$0.69BreakdownGross −$0.52 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 71,950.72 | 71,830.99 | $532.680.0074034 BTC | <1m | $0.00 | −$0.19 | −$1.07BreakdownGross −$0.89 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 71,932.96 | 71,960.56 | $532.100.0073972 BTC | <1m | $0.00 | −$0.19 | +$0.02BreakdownGross +$0.20 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 71,862.18 | 71,899.32 | $36.860.00051292 BTC | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 71,649.06 | 71,823.86 | $498.580.0069586 BTC | 2m | $0.00 | −$0.17 | +$1.04BreakdownGross +$1.22 Fees −$0.17 Funding $0.00 Held 2m |
| BTC-USDLong | 71,623.02 | 71,622.70 | $498.650.0069621 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,539.37 | 71,502.98 | $519.190.0072574 BTC | 4m | −$0.01 | −$0.36 | −$0.63BreakdownGross −$0.26 Fees −$0.36 Funding −$0.01 Held 4m |
| BTC-USDShort | 71,341.68 | 71,479.42 | $567.580.0079558 BTC | <1m | $0.00 | −$0.40 | −$1.49BreakdownGross −$1.10 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDShort | 71,332.36 | 71,332.37 | $580.860.008143 BTC | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDShort | 71,451.01 | 71,376.36 | $567.970.0079491 BTC | 2m | $0.00 | −$0.20 | +$0.39BreakdownGross +$0.59 Fees −$0.20 Funding $0.00 Held 2m |
| SOL-USDShort | 80.798 | 80.926 | $62.350.77174 SOL | 1m | $0.00 | −$0.04 | −$0.14BreakdownGross −$0.10 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDLong | 80.832 | 80.798 | $62.380.77174 SOL | 1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDShort | 80.754 | 80.832 | $62.320.77174 SOL | 1m | $0.00 | −$0.04 | −$0.10BreakdownGross −$0.06 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDShort | 89.873 | 89.874 | $53.480.59508 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 89.838 | 89.838 | $53.740.59819 SOL | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 90.224 | 90.212 | $54.160.6003 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 90.261 | 90.251 | $54.610.60502 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 90.289 | 90.277 | $55.040.60959 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 90.273 | 90.29 | $55.720.61722 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 90.273 | 90.274 | $56.260.62319 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 90.306 | 90.307 | $50.080.55456 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 90.306 | 90.307 | $50.520.55943 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 90.298 | 90.303 | $50.990.56468 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 90.298 | 90.299 | $51.430.56956 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 90.298 | 90.299 | $51.880.57454 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 96.53 | 96.531 | $52.330.54207 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 96.542 | 96.531 | $52.710.54593 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 96.591 | 96.59 | $52.920.54787 SOL | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 95.723 | 96.072 | $55.880.58376 SOL | 30m | $0.00 | −$0.04 | −$0.24BreakdownGross −$0.20 Fees −$0.04 Funding $0.00 Held 30m |
| BTC-USDShort | 78,204.82 | 78,395.70 | $165.890.0021212 BTC | 20m | $0.00 | −$0.12 | −$0.52BreakdownGross −$0.40 Fees −$0.12 Funding $0.00 Held 20m |
| SOL-USDShort | 92.73 | 92.736 | $83.990.90574 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 92.699 | 92.7 | $84.960.91654 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 92.638 | 92.647 | $86.080.92917 SOL | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 92.64 | 92.65 | $87.210.94135 SOL | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 92.683 | 92.682 | $88.220.95187 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
Coverage
Totals cover 71 closes in History, from 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 71 of 71 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 320W · 32L | 0.0% | $4.5K$140.32 / close | −$4.08BreakdownFees −$1.53 Funding $0.00 Avg hold 27m | —−$1.06 | −$1.53funding $0.00 | 27m |
| BTC-USD | 398W · 31L | 20.5% | $27.2K$698.17 / close | −$9.98BreakdownFees −$6.51 Funding −$0.03 Avg hold 1h 28m | +$1.69−$1.60 | −$6.51funding −$0.03 | 1h 28m |
| All markets | 718W · 63L | 11.3% | $31.7K$446.75 / close | −$14.06BreakdownFees −$8.04 Funding −$0.03 Avg hold 1h 01m | +$1.69−$1.60 | −$8.04funding −$0.03 | 1h 01m |
Coverage
Totals cover 71 closes in History, from 71 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
193 trades
BULK · just now
Taker paid $8.04Maker rebates $0.00Net fees −$8.04193 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:47:26 | BTC-USDBuy | $374.810.0052291 BTC @ 71,678.11 | −$0.13taker | HReW…xT1o |
| 2026-11-12 17:47:26 | BTC-USDBuy | $24.010.000335 BTC @ 71,669.79 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 17:47:07 | BTC-USDSell | $398.620.0055641 BTC @ 71,641.96 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:46:56 | BTC-USDBuy | $406.830.0056788 BTC @ 71,641.12 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 17:46:37 | BTC-USDSell | $156.870.0021895 BTC @ 71,645.10 | −$0.05taker | HReW…xT1o |
| 2026-11-12 17:46:37 | BTC-USDSell | $250.000.0034893 BTC @ 71,647.25 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 17:46:33 | BTC-USDBuy | $411.540.0057422 BTC @ 71,668.84 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:46:28 | BTC-USDSell | $128.360.0017911 BTC @ 71,668.84 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 17:46:28 | BTC-USDSell | $250.000.0034883 BTC @ 71,668.84 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 17:46:28 | BTC-USDSell | $16.650.00023231 BTC @ 71,668.84 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 17:46:28 | BTC-USDSell | $16.000.00022324 BTC @ 71,668.84 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 17:46:28 | BTC-USDSell | $0.530.00000737 BTC @ 71,668.84 | $0.00taker | E2rV…JfQg |
| 2026-11-12 17:44:05 | BTC-USDBuy | $424.020.0059144 BTC @ 71,692.50 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:43:24 | BTC-USDSell | $784.460.010937 BTC @ 71,726.31 | −$0.27taker | H9J9…JuoM |
| 2026-11-12 17:43:24 | BTC-USDSell | $63.970.00089191 BTC @ 71,727.31 | −$0.02taker | EYVq…Lcff |
| 2026-11-12 17:43:09 | BTC-USDBuy | $424.370.0059144 BTC @ 71,751.93 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 17:43:07 | BTC-USDSell | $434.220.0060517 BTC @ 71,751.92 | −$0.15taker | H9J9…JuoM |
| 2026-11-12 17:42:58 | BTC-USDBuy | $434.220.0060517 BTC @ 71,751.93 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 17:42:55 | BTC-USDSell | $121.700.0016962 BTC @ 71,751.92 | −$0.04taker | H9J9…JuoM |
| 2026-11-12 17:42:55 | BTC-USDSell | $250.000.0034842 BTC @ 71,751.92 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 17:42:55 | BTC-USDSell | $16.060.00022382 BTC @ 71,751.92 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 17:42:55 | BTC-USDSell | $13.940.00019422 BTC @ 71,751.92 | $0.00taker | 4oMx…Nxnz |
| 2026-11-12 17:42:55 | BTC-USDSell | $40.600.00056581 BTC @ 71,751.92 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 17:42:55 | BTC-USDSell | $2.010.00002795 BTC @ 71,751.92 | $0.00taker | E2rV…JfQg |
| 2026-11-12 17:42:47 | BTC-USDBuy | $444.300.0061922 BTC @ 71,751.93 | −$0.16taker | Gd5C…HEWm |
| 2026-11-12 17:42:10 | BTC-USDBuy | $454.710.0063373 BTC @ 71,751.93 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 17:42:07 | BTC-USDSell | $454.710.0063373 BTC @ 71,751.92 | −$0.16taker | 5jn4…hEac |
| 2026-11-12 17:42:01 | BTC-USDBuy | $465.180.0064845 BTC @ 71,737.60 | −$0.16taker | H93e…Zwcg |
| 2026-11-12 17:41:52 | BTC-USDSell | $465.180.0064845 BTC @ 71,737.59 | −$0.16taker | H9J9…JuoM |
| 2026-11-12 17:41:44 | BTC-USDSell | $480.050.006693 BTC @ 71,723.34 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:41:01 | BTC-USDBuy | $480.520.006693 BTC @ 71,794.15 | $0.00maker | Robot Venturesalias |
| 2026-11-12 16:26:08 | BTC-USDBuy | $391.810.0054557 BTC @ 71,816.87 | $0.00maker | Jojo…XNHA |
| 2026-11-12 16:26:07 | BTC-USDBuy | $62.500.0008702 BTC @ 71,816.87 | $0.00maker | 9h91…Y97a |
| 2026-11-12 16:14:26 | BTC-USDSell | $455.250.0063259 BTC @ 71,965.28 | −$0.16taker | 5jn4…hEac |
| 2026-11-12 16:11:57 | BTC-USDSell | $472.840.0065624 BTC @ 72,052.59 | $0.00maker | Robot Venturesalias |
| 2026-11-12 16:11:35 | BTC-USDBuy | $473.400.0065624 BTC @ 72,137.88 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 16:11:13 | BTC-USDSell | $470.030.0065151 BTC @ 72,143.99 | −$0.16taker | 5jn4…hEac |
| 2026-11-12 16:11:07 | BTC-USDBuy | $469.750.0065151 BTC @ 72,101.45 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 16:10:49 | BTC-USDSell | $182.490.0025319 BTC @ 72,074.92 | $0.00maker | Robot Venturesalias |
| 2026-11-12 16:10:41 | BTC-USDSell | $16.530.00022936 BTC @ 72,074.92 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 16:10:39 | BTC-USDSell | $273.020.003788 BTC @ 72,074.92 | $0.00maker | SgN6…pEPT |
| 2026-11-12 16:10:13 | BTC-USDBuy | $399.660.0055463 BTC @ 72,060.01 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-12 16:10:13 | BTC-USDBuy | $72.280.001003 BTC @ 72,060.01 | −$0.03taker | Eaki…sifT |
| 2026-11-12 16:09:24 | BTC-USDBuy | $225.710.0031357 BTC @ 71,981.70 | $0.00maker | C8if…Twx9 |
| 2026-11-12 16:09:01 | BTC-USDBuy | $249.890.0034735 BTC @ 71,940.88 | $0.00maker | 9h91…Y97a |
| 2026-11-12 16:08:18 | BTC-USDSell | $437.280.006076 BTC @ 71,968.66 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-12 16:08:18 | BTC-USDSell | $2.180.00003029 BTC @ 71,968.66 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:08:18 | BTC-USDSell | $18.080.00025116 BTC @ 71,968.66 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:08:18 | BTC-USDSell | $18.120.00025171 BTC @ 71,968.66 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:08:10 | BTC-USDBuy | $498.670.0069288 BTC @ 71,969.51 | $0.00maker | Gd5C…HEWm |
Coverage
Totals cover 193 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
4 transfers
BULK · just now
deposited $37.50withdrawn $11.47net +$26.03Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 15:51:46 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 13:19:38 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 04:30:14 | Withdrawal | 11.47 USDCcompleted | This account | HJWz…NVPR (opens in a new tab)destination wallet | completed |
| 2026-10-22 08:27:45 | Deposit | 11.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
70 payments
BULK · just now
net −$0.03 over 70 paymentsby market BTC-USD −$0.03, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0072574 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-03 15:00:00 | BTC-USDShort | 0.0035181 BTCmark 77,260.59 | 0.0013% | $0.00 |
| 2026-11-03 00:00:00 | SOL-USDShort | 0.8572 SOLmark 91.8292 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | SOL-USDShort | 0.8572 SOLmark 91.9697 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | SOL-USDShort | 0.8572 SOLmark 92.1433 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | SOL-USDShort | 0.8572 SOLmark 91.4105 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | SOL-USDShort | 0.8572 SOLmark 91.6083 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.001167 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.001167 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.001167 BTCmark 77,405.64 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.001167 BTCmark 77,419.56 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.001167 BTCmark 77,746.63 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.001167 BTCmark 77,836.87 | 0.0013% | $0.00 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.001167 BTCmark 77,715.51 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.001167 BTCmark 77,787.05 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.001167 BTCmark 77,866.27 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.001167 BTCmark 77,979.08 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.001167 BTCmark 78,148.50 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.001167 BTCmark 78,019.43 | 0.0013% | $0.00 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.001167 BTCmark 78,083.10 | 0.0013% | $0.00 |
| 2026-11-02 06:00:00 | BTC-USDLong | 0.001167 BTCmark 78,280.48 | 0.0013% | $0.00 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.001167 BTCmark 78,319.81 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.001167 BTCmark 78,536.79 | 0.0013% | $0.00 |
| 2026-11-02 03:00:00 | BTC-USDLong | 0.001167 BTCmark 78,347.17 | 0.0013% | $0.00 |
| 2026-11-02 02:00:00 | BTC-USDLong | 0.001167 BTCmark 78,316.31 | 0.0013% | $0.00 |
| 2026-11-02 01:00:00 | BTC-USDLong | 0.001167 BTCmark 78,022.55 | 0.0013% | $0.00 |
| 2026-11-02 00:00:00 | BTC-USDLong | 0.001167 BTCmark 78,253.43 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | BTC-USDLong | 0.001167 BTCmark 77,742.41 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | BTC-USDLong | 0.001167 BTCmark 77,809.62 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | BTC-USDLong | 0.001167 BTCmark 77,822.34 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | BTC-USDLong | 0.001167 BTCmark 77,724.95 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.001167 BTCmark 77,796.61 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | BTC-USDLong | 0.001167 BTCmark 77,881.74 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | BTC-USDLong | 0.001167 BTCmark 78,050.00 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.001167 BTCmark 77,914.07 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | BTC-USDLong | 0.001167 BTCmark 77,958.13 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | BTC-USDLong | 0.001167 BTCmark 77,930.39 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.001167 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | BTC-USDLong | 0.001167 BTCmark 77,864.62 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.001167 BTCmark 77,934.35 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.001167 BTCmark 78,021.90 | 0.0013% | $0.00 |
| 2026-11-01 07:00:00 | SOL-USDLong | 0.97672 SOLmark 95.5335 | 0.0013% | $0.00 |
| 2026-11-01 06:00:00 | SOL-USDLong | 0.97672 SOLmark 95.6105 | 0.0013% | $0.00 |
| 2026-10-31 19:00:00 | SOL-USDLong | 0.99582 SOLmark 95.8775 | 0.0002% | $0.00 |
| 2026-10-31 18:00:00 | SOL-USDLong | 0.99582 SOLmark 95.9217 | 0.0001% | $0.00 |
| 2026-10-31 12:00:00 | SOL-USDShort | 1.0324 SOLmark 95.7255 | -0.0001% | $0.00 |
| 2026-10-31 11:00:00 | SOL-USDShort | 1.0324 SOLmark 95.4615 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | SOL-USDShort | 1.0324 SOLmark 95.3715 | 0.0001% | $0.00 |
| 2026-10-31 09:00:00 | SOL-USDShort | 1.0324 SOLmark 95.1905 | 0.0002% | $0.00 |
| 2026-10-31 08:00:00 | SOL-USDShort | 1.0324 SOLmark 95.4415 | -0.0025% | $0.00 |
Coverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
130 filled2 partial62 cancelled6 rejectedpost-only 0%avg order $251.78
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 18:48:00limit · gtc | BTC-USDBuy reduce | $406.830.0056788 BTC @ 71,641.11 | 0.00 BTC | Cancelled |
| 2026-11-12 18:48:00limit · gtc | BTC-USDBuy reduce | $406.830.0056788 BTC @ 71,641.11 | 0.00 BTC | Cancelled |
| 2026-11-12 18:46:03limit · gtc | BTC-USDBuy reduce | $398.770.0055641 BTC @ 71,669.63 | 0.00 BTC | Cancelled |
| 2026-11-12 17:47:26market · ioc | BTC-USDBuy reduce | $398.820.0055641 BTC @ 71,677.61 | 0.0055641 BTC | Filled |
| 2026-11-12 17:47:07limit · gtc | BTC-USDSell | $398.620.0055641 BTC @ 71,641.96 | 0.0055641 BTC | Filled |
| 2026-11-12 17:46:56limit · gtc | BTC-USDBuy reduce | $406.830.0056788 BTC @ 71,641.12 | 0.0056788 BTC | Filled |
| 2026-11-12 17:46:37market · ioc | BTC-USDSell | $406.860.0056788 BTC @ 71,646.42 | 0.0056788 BTC | Filled |
| 2026-11-12 17:46:33limit · gtc | BTC-USDBuy reduce | $411.540.0057422 BTC @ 71,668.84 | 0.0057422 BTC | Filled |
| 2026-11-12 17:46:28market · ioc | BTC-USDSell | $411.540.0057422 BTC @ 71,668.84 | 0.0057422 BTC | Filled |
| 2026-11-12 17:46:17limit · gtc | BTC-USDSell | $411.540.0057422 BTC @ 71,669.32 | 0.00 BTC | Cancelled |
| 2026-11-12 17:46:03limit · gtc | BTC-USDSell | $411.540.0057417 BTC @ 71,675.07 | 0.00 BTC | Cancelled |
| 2026-11-12 17:44:39limit · gtc | BTC-USDSell reduce | $434.220.0060517 BTC @ 71,751.93 | 0.00 BTC | Cancelled |
| 2026-11-12 17:44:39limit · gtc | BTC-USDSell reduce | $424.370.0059144 BTC @ 71,751.93 | 0.00 BTC | Cancelled |
| 2026-11-12 17:44:39limit · gtc | BTC-USDSell reduce | $424.310.0059144 BTC @ 71,742.58 | 0.00 BTC | Cancelled |
| 2026-11-12 17:44:31limit · gtc | BTC-USDSell | $411.540.0057417 BTC @ 71,675.07 | 0.00 BTC | Rejected: risk limitSell 0.00574174 @ 71675.07 order cumulative leverage ~133.4x exceeds max leverage 40.0x, margin: 12.7, residual: 12.7, exposure: 1694.4 |
| 2026-11-12 17:44:28limit · gtc | BTC-USDSell | $411.540.0057417 BTC @ 71,675.07 | 0.00 BTC | Rejected: risk limitSell 0.00574174 @ 71675.07 order cumulative leverage ~133.4x exceeds max leverage 40.0x, margin: 12.7, residual: 12.7, exposure: 1694.4 |
| 2026-11-12 17:44:05limit · gtc | BTC-USDBuy reduce | $424.020.0059144 BTC @ 71,692.50 | 0.00 BTC | Cancelled |
| 2026-11-12 17:44:05limit · gtc | BTC-USDBuy reduce | $424.020.0059144 BTC @ 71,692.50 | 0.00 BTC | Cancelled |
| 2026-11-12 17:44:05limit · gtc | BTC-USDBuy reduce | $424.020.0059144 BTC @ 71,692.50 | 0.0059144 BTC | Filled |
| 2026-11-12 17:43:24market · ioc | BTC-USDSell | $848.440.011829 BTC @ 71,726.39 | 0.011829 BTC | Filled |
| 2026-11-12 17:43:09market · ioc | BTC-USDBuy | $424.370.0059144 BTC @ 71,751.93 | 0.0059144 BTC | Filled |
| 2026-11-12 17:43:07limit · gtc | BTC-USDSell reduce | $434.220.0060517 BTC @ 71,751.92 | 0.0060517 BTC | Filled |
| 2026-11-12 17:42:58market · ioc | BTC-USDBuy | $434.220.0060517 BTC @ 71,751.93 | 0.0060517 BTC | Filled |
| 2026-11-12 17:42:55limit · gtc | BTC-USDSell reduce | $444.300.0061922 BTC @ 71,751.91 | 0.0061922 BTC | Filled |
| 2026-11-12 17:42:47market · ioc | BTC-USDBuy | $444.300.0061922 BTC @ 71,751.93 | 0.0061922 BTC | Filled |
| 2026-11-12 17:42:43limit · gtc | BTC-USDBuy | $444.300.0061923 BTC @ 71,750.95 | 0.00 BTC | Cancelled |
| 2026-11-12 17:42:20limit · gtc | BTC-USDBuy reduce | $465.170.0064845 BTC @ 71,735.56 | 0.00 BTC | Cancelled |
| 2026-11-12 17:42:15limit · gtc | BTC-USDBuy | $444.300.0061936 BTC @ 71,735.87 | 0.00 BTC | Rejected: risk limitBuy 0.00619355 @ 71735.87 order cumulative leverage ~66.3x exceeds max leverage 40.0x, margin: 13.7, residual: 13.7, exposure: 909.5 |
| 2026-11-12 17:42:10market · ioc | BTC-USDBuy reduce | $454.710.0063373 BTC @ 71,751.93 | 0.0063373 BTC | Filled |
| 2026-11-12 17:42:07limit · gtc | BTC-USDSell | $454.610.0063373 BTC @ 71,735.87 | 0.0063373 BTC | Filled |
| 2026-11-12 17:42:01limit · gtc | BTC-USDBuy reduce | $465.180.0064845 BTC @ 71,737.60 | 0.0064845 BTC | Filled |
| 2026-11-12 17:41:52limit · gtc | BTC-USDSell | $465.170.0064845 BTC @ 71,735.87 | 0.0064845 BTC | Filled |
| 2026-11-12 17:41:44limit · gtc | BTC-USDSell reduce | $480.050.006693 BTC @ 71,723.34 | 0.006693 BTC | Filled |
| 2026-11-12 17:41:01limit · gtc | BTC-USDBuy | $480.520.006693 BTC @ 71,794.15 | 0.006693 BTC | Filled |
| 2026-11-12 16:26:16range · gtc | BTC-USDBuy reduce | $455.360.0063259 BTC @ 71,983.27 | 0.00 BTC | Cancelled |
| 2026-11-12 16:26:16market · ioc | BTC-USDBuy reduce | $0.000.0063259 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-11-12 16:26:08limit · gtc | BTC-USDBuy reduce | $454.310.0063259 BTC @ 71,816.87 | 0.0063259 BTC | Filled |
| 2026-11-12 16:19:38takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,803.36 | 0.00 BTC | Cancelled |
| 2026-11-12 16:14:26market · ioc | BTC-USDSell | $455.250.0063259 BTC @ 71,965.28 | 0.0063259 BTC | Filled |
| 2026-11-12 16:14:15limit · gtc | BTC-USDSell | $455.270.0063129 BTC @ 72,117.66 | 0.00 BTC | Cancelled |
| 2026-11-12 16:11:57limit · gtc | BTC-USDSell reduce | $472.840.0065624 BTC @ 72,052.59 | 0.0065624 BTC | Filled |
| 2026-11-12 16:11:35limit · gtc | BTC-USDBuy | $473.400.0065624 BTC @ 72,137.88 | 0.0065624 BTC | Filled |
| 2026-11-12 16:11:13limit · gtc | BTC-USDSell reduce | $469.790.0065151 BTC @ 72,108.00 | 0.0065151 BTC | Filled |
| 2026-11-12 16:11:07limit · gtc | BTC-USDBuy | $469.750.0065151 BTC @ 72,101.45 | 0.0065151 BTC | Filled |
| 2026-11-12 16:10:49limit · gtc | BTC-USDSell reduce | $472.040.0065493 BTC @ 72,074.92 | 0.0065493 BTC | Filled |
| 2026-11-12 16:10:13limit · gtc | BTC-USDBuy | $471.940.0065493 BTC @ 72,060.01 | 0.0065493 BTC | Filled |
| 2026-11-12 16:10:07limit · gtc | BTC-USDBuy | $471.940.006552 BTC @ 72,030.07 | 0.00 BTC | Cancelled |
| 2026-11-12 16:09:25limit · gtc | BTC-USDBuy reduce | $225.680.0031357 BTC @ 71,971.77 | 0.00 BTC | Cancelled |
| 2026-11-12 16:09:24limit · gtc | BTC-USDBuy reduce | $225.710.0031357 BTC @ 71,981.02 | 0.00 BTC | Cancelled |
| 2026-11-12 16:09:24limit · gtc | BTC-USDBuy reduce | $225.710.0031357 BTC @ 71,981.70 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.