Exposure open positions now

Snapshot 2026-11-12 20:24:16 UTC
DirectionAll long 
100% long · $3.9K0% short · $0.00
Notional / margin14.47×$3.9K notional on $272.64 marginnet exposure +$3.9K
Maintenance / margin36.2%$98.61 of $272.64 margin
Nearest liq. price3.0%BTC-USD longliq. 69,339.23 · mark 71,482.19
HoldsBTC-USDlong$3.9K

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 +$608.88
Fees incl. rebates −$63.58
Funding +$0.33
After costs +$545.63
Gross win rate 96.8% · net win rate 88.7%

55/62 non-flat closes on the selected basis. 62 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 Oct 8 11:11 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 26 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$545.63
62 closes · 30D · 88.7% win rate
$0$200$400Oct 13Oct 23Nov 2Nov 12

Open positions

1 open
largest OI share 0.2% · BTC-USDfunding −$1.18 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$3,944.310.055179 BTC0.2% of OI72,493.22mark 71,482.19−$55.79−1.39%funding −$0.35APR 10.9%
−$1.18 / day
69,339.233.0% away40x0.2%10.9%−$1.18 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 62 of 117 loaded closes
Win rate88.7%55W · 7L
Profit factor19.22$575.58 / $29.94
Closed drawdown−$27.45Oct 22 → Oct 23
Best close+$63.43BTC-USD
Worst close−$27.45BTC-USD
Avg hold4h 37mmedian 1h 29m
Net result+$545.63fees −$63.58Longest runs15W · 1Lbest 13 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong73,351.8573,699.95$2,999.970.040898 BTC1h 12m−$0.04−$2.10+$12.09
Breakdown
Gross +$14.24
Fees −$2.10

Funding −$0.04

Held 1h 12m
BTC-USDLong73,435.2873,885.61$3,600.430.049029 BTC9h 51m−$0.43−$2.53+$19.12
Breakdown
Gross +$22.08
Fees −$2.53

Funding −$0.43

Held 9h 51m
BTC-USDLong73,650.0074,530.83$5,155.500.07 BTC1h 31m−$0.13−$1.83+$59.70
Breakdown
Gross +$61.66
Fees −$1.83

Funding −$0.13

Held 1h 31m
PAXG-USDShort4,061.274,060.97$1,000.000.24623 PAXG42m+$0.01−$0.70−$0.61
Breakdown
Gross +$0.07
Fees −$0.70

Funding +$0.01

Held 42m
BTC-USDLong74,821.5674,892.00$2,000.340.026735 BTC21m$0.00−$0.70+$1.18
Breakdown
Gross +$1.88
Fees −$0.70

Funding $0.00

Held 21m
BTC-USDLong74,470.0074,644.99$3,000.000.040285 BTC10m$0.00−$1.05+$6.00
Breakdown
Gross +$7.05
Fees −$1.05

Funding $0.00

Held 10m
BTC-USDLong74,454.8574,530.00$2,000.280.026866 BTC3m$0.00−$0.70+$1.32
Breakdown
Gross +$2.02
Fees −$0.70

Funding $0.00

Held 3m
BTC-USDShort74,882.7474,550.77$2,109.120.028166 BTC40m+$0.03−$1.47+$7.90
Breakdown
Gross +$9.35
Fees −$1.47

Funding +$0.03

Held 40m
BTC-USDShort75,727.9975,620.00$4,931.940.065127 BTC1d 8h+$2.04−$1.73+$7.35
Breakdown
Gross +$7.03
Fees −$1.73

Funding +$2.04

Held 1d 8h
BTC-USDShort75,715.7375,466.18$2,001.250.026431 BTC18m+$0.03−$1.40+$5.22
Breakdown
Gross +$6.60
Fees −$1.40

Funding +$0.03

Held 18m
BTC-USDShort80,217.0977,614.42$1,000.000.012466 BTC3h 55m+$0.05−$0.69+$31.81
Breakdown
Gross +$32.45
Fees −$0.69

Funding +$0.05

Held 3h 55m
BTC-USDShort80,361.2680,349.00$2,600.020.032354 BTC7h 29m+$0.24−$0.91−$0.28
Breakdown
Gross +$0.40
Fees −$0.91

Funding +$0.24

Held 7h 29m
BTC-USDShort80,427.9580,009.91$1,999.880.024866 BTC2h 07m+$0.06−$1.40+$9.06
Breakdown
Gross +$10.39
Fees −$1.40

Funding +$0.06

Held 2h 07m
BTC-USDShort80,321.0480,181.20$2,000.030.0249 BTC1h 35m+$0.01−$0.70+$2.79
Breakdown
Gross +$3.48
Fees −$0.70

Funding +$0.01

Held 1h 35m
BTC-USDShort80,299.1280,281.17$1,999.710.024903 BTC37m$0.00−$1.40−$0.95
Breakdown
Gross +$0.45
Fees −$1.40

Funding $0.00

Held 37m
BTC-USDShort77,794.9977,362.89$4,999.810.064269 BTC2h 48m+$0.19−$2.69+$25.27
Breakdown
Gross +$27.77
Fees −$2.69

Funding +$0.19

Held 2h 48m
BTC-USDShort77,785.9177,550.00$1,999.950.025711 BTC30m+$0.02−$0.70+$5.39
Breakdown
Gross +$6.07
Fees −$0.70

Funding +$0.02

Held 30m
BTC-USDShort77,901.2377,758.39$3,499.880.044927 BTC32m$0.00−$2.10+$4.32
Breakdown
Gross +$6.42
Fees −$2.10

Funding $0.00

Held 32m
BTC-USDShort78,100.0077,825.28$3,974.550.050891 BTC3h 33m+$0.15−$1.39+$12.74
Breakdown
Gross +$13.98
Fees −$1.39

Funding +$0.15

Held 3h 33m
BTC-USDShort78,302.2078,007.68$5,399.990.068963 BTC12h 24m+$0.68−$2.37+$18.62
Breakdown
Gross +$20.31
Fees −$2.37

Funding +$0.68

Held 12h 24m
BTC-USDShort81,290.2379,014.58$2,299.850.028292 BTC6h 07m+$0.18−$1.13+$63.43
Breakdown
Gross +$64.38
Fees −$1.13

Funding +$0.18

Held 6h 07m
BTC-USDShort80,231.3879,965.75$3,599.990.04487 BTC2h 32m+$0.13−$1.57+$10.48
Breakdown
Gross +$11.92
Fees −$1.57

Funding +$0.13

Held 2h 32m
BTC-USDShort80,846.4379,979.95$5,099.280.063074 BTC10h 18m+$0.66−$2.15+$53.16
Breakdown
Gross +$54.65
Fees −$2.15

Funding +$0.66

Held 10h 18m
BTC-USDShort80,620.3780,480.00$3,000.000.037211 BTC37m$0.00$0.00+$5.22
Breakdown
Gross +$5.22
Fees $0.00

Funding $0.00

Held 37m
BTC-USDShort80,822.3680,668.99$2,198.010.027196 BTC18m$0.00−$0.84+$3.33
Breakdown
Gross +$4.17
Fees −$0.84

Funding $0.00

Held 18m
BTC-USDShort81,251.9380,903.02$4,499.930.055382 BTC4h 40m+$0.28−$1.74+$17.86
Breakdown
Gross +$19.32
Fees −$1.74

Funding +$0.28

Held 4h 40m
BTC-USDLong80,440.0080,599.78$4,826.400.06 BTC53m−$0.06−$1.69+$7.83
Breakdown
Gross +$9.59
Fees −$1.69

Funding −$0.06

Held 53m
BTC-USDLong80,416.2880,498.67$2,600.020.032332 BTC11m$0.00−$1.30+$1.37
Breakdown
Gross +$2.66
Fees −$1.30

Funding $0.00

Held 11m
BTC-USDLong80,321.2880,408.49$1,100.000.013695 BTC6m$0.00−$0.46+$0.74
Breakdown
Gross +$1.19
Fees −$0.46

Funding $0.00

Held 6m
BTC-USDLong80,174.5080,279.14$4,000.010.049891 BTC2h 19m−$0.14−$1.58+$3.51
Breakdown
Gross +$5.22
Fees −$1.58

Funding −$0.14

Held 2h 19m
BTC-USDShort80,118.2080,146.19$500.000.0062408 BTC2m$0.00−$0.18−$0.35
Breakdown
Gross −$0.17
Fees −$0.18

Funding $0.00

Held 2m
BTC-USDLong79,777.0079,827.10$1,000.000.012535 BTC35m−$0.01$0.00+$0.62
Breakdown
Gross +$0.63
Fees $0.00

Funding −$0.01

Held 35m
BTC-USDLong79,873.7679,891.64$500.000.0062599 BTC19m−$0.01−$0.35−$0.24
Breakdown
Gross +$0.11
Fees −$0.35

Funding −$0.01

Held 19m
SOL-USDLong100.17100.18$1,500.0014.975 SOL7h 06m−$0.13$0.00+$0.02
Breakdown
Gross +$0.15
Fees $0.00

Funding −$0.13

Held 7h 06m
BTC-USDLong79,545.2779,780.80$2,500.000.031429 BTC58m−$0.03$0.00+$7.38
Breakdown
Gross +$7.40
Fees $0.00

Funding −$0.03

Held 58m
BTC-USDLong79,625.0079,756.01$2,500.000.031397 BTC1h 26m−$0.06−$0.88+$3.17
Breakdown
Gross +$4.11
Fees −$0.88

Funding −$0.06

Held 1h 26m
BTC-USDLong79,600.0079,713.94$2,500.000.031407 BTC1h 40m−$0.06−$0.88+$2.64
Breakdown
Gross +$3.58
Fees −$0.88

Funding −$0.06

Held 1h 40m
BTC-USDLong79,573.4079,660.00$2,000.150.025136 BTC10m$0.00−$0.70+$1.48
Breakdown
Gross +$2.18
Fees −$0.70

Funding $0.00

Held 10m
BTC-USDLong79,924.7980,086.05$4,000.000.050047 BTC7h 40m−$0.40−$1.40+$6.27
Breakdown
Gross +$8.07
Fees −$1.40

Funding −$0.40

Held 7h 40m
SOL-USDLong101.3101.73$3,039.0030.00 SOL4h 37m−$0.15$0.00+$12.75
Breakdown
Gross +$12.90
Fees $0.00

Funding −$0.15

Held 4h 37m
SOL-USDLong101.3101.34$3,000.8929.624 SOL3h 42m−$0.15$0.00+$1.04
Breakdown
Gross +$1.18
Fees $0.00

Funding −$0.15

Held 3h 42m
BTC-USDLong79,790.0680,096.86$2,218.820.027808 BTC1m$0.00−$1.56+$6.98
Breakdown
Gross +$8.53
Fees −$1.56

Funding $0.00

Held 1m
BTC-USDShort80,650.0080,000.00$3,357.920.041636 BTC53m+$0.04$0.00+$27.11
Breakdown
Gross +$27.06
Fees $0.00

Funding +$0.04

Held 53m
BTC-USDShort80,590.0080,490.00$1,466.190.018193 BTC22m$0.00$0.00+$1.82
Breakdown
Gross +$1.82
Fees $0.00

Funding $0.00

Held 22m
BTC-USDShort80,730.0080,595.91$3,274.380.04056 BTC2h 47m+$0.12−$1.14+$4.42
Breakdown
Gross +$5.44
Fees −$1.14

Funding +$0.12

Held 2h 47m
BTC-USDShort81,780.0081,779.90$3,725.300.045553 BTC26m+$0.05$0.00+$0.05
Breakdown
Gross $0.00
Fees $0.00

Funding +$0.05

Held 26m
BTC-USDShort81,710.0081,664.00$3,694.760.045218 BTC1h 07m+$0.05$0.00+$2.13
Breakdown
Gross +$2.08
Fees $0.00

Funding +$0.05

Held 1h 07m
BTC-USDLong82,177.6081,688.97$4,188.510.050969 BTC20h 13m−$1.09−$1.46−$27.45
Breakdown
Gross −$24.90
Fees −$1.46

Funding −$1.09

Held 20h 13m
BTC-USDShort82,222.0082,212.33$3,548.260.043155 BTC1d 17h+$1.22−$1.24+$0.40
Breakdown
Gross +$0.42
Fees −$1.24

Funding +$1.22

Held 1d 17h
BTC-USDLong81,555.1381,590.00$5,549.300.068044 BTC7h 34m−$0.48−$1.94−$0.05
Breakdown
Gross +$2.37
Fees −$1.94

Funding −$0.48

Held 7h 34m
Coverage
Totals cover 62 closes in 30D, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 3 markets · 62 of 117 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD5852W · 6L89.7%$377.4K$6.5K / close+$532.44
Breakdown
Fees −$62.88
Funding +$0.75
Avg hold 4h 39m
+$63.43−$27.45−$62.88funding +$0.754h 39m
SOL-USD33W · 0L100.0%$15.1K$5K / close+$13.80
Breakdown
Fees $0.00
Funding −$0.43
Avg hold 5h 08m
+$12.75—$0.00funding −$0.435h 08m
PAXG-USD10W · 1L0.0%$2K$2K / close−$0.61
Breakdown
Fees −$0.70
Funding +$0.01
Avg hold 42m
—−$0.61−$0.70funding +$0.0142m
All markets6255W · 7L88.7%$394.5K$6.4K / close+$545.63
Breakdown
Fees −$63.58
Funding +$0.33
Avg hold 4h 37m
+$63.43−$27.45−$63.58funding +$0.334h 37m
Coverage
Totals cover 62 closes in 30D, from 117 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
Taker paid $39.87Maker rebates $0.00Net fees −$39.87200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:51:01BTC-USDBuy$978.670.013508 BTC @ 72,450.00$0.00makerRobot Venturesalias
2026-11-12 13:50:55BTC-USDBuy$1,021.330.014097 BTC @ 72,450.00$0.00maker7RL5…37zR
2026-11-12 13:39:25BTC-USDBuy$1,000.040.013792 BTC @ 72,507.31−$0.35takerGd5C…HEWm
2026-11-12 13:37:34BTC-USDBuy$1,000.060.013781 BTC @ 72,565.68−$0.35taker7Xg5…JrZd
2026-11-11 03:23:48BTC-USDSell$3,014.200.040898 BTC @ 73,699.95−$1.05taker5jn4…hEac
2026-11-11 02:22:50BTC-USDBuy$1,000.150.013662 BTC @ 73,209.42−$0.35takerGd5C…HEWm
2026-11-11 02:11:14BTC-USDBuy$795.090.010843 BTC @ 73,327.07−$0.28taker7Xg5…JrZd
2026-11-11 02:11:14BTC-USDBuy$204.660.0027911 BTC @ 73,327.07−$0.07takerH9J9…JuoM
2026-11-11 02:00:29BTC-USDBuy$442.750.0060219 BTC @ 73,523.72−$0.15takerGd5C…HEWm
2026-11-11 02:00:29BTC-USDBuy$224.900.0030591 BTC @ 73,518.76−$0.08takerEYVq…Lcff
2026-11-11 02:00:29BTC-USDBuy$4.190.00005695 BTC @ 73,515.08$0.00taker3jsK…rfq8
2026-11-11 02:00:29BTC-USDBuy$49.220.00066953 BTC @ 73,515.08−$0.02takerDhdM…8gtn
2026-11-11 02:00:29BTC-USDBuy$149.000.0020268 BTC @ 73,515.08−$0.05taker2UuL…YXbd
2026-11-11 02:00:29BTC-USDBuy$20.000.00027205 BTC @ 73,515.08−$0.01taker4oMx…Nxnz
2026-11-11 02:00:29BTC-USDBuy$20.000.00027205 BTC @ 73,515.08−$0.01takerE2rV…JfQg
2026-11-11 02:00:29BTC-USDBuy$90.000.0012242 BTC @ 73,515.08−$0.03taker72NM…ykcS
2026-11-11 01:42:15BTC-USDSell$3,622.510.049029 BTC @ 73,885.61−$1.27takerBU1K…hKRC
2026-11-10 17:04:24BTC-USDBuy$600.170.0082304 BTC @ 72,920.84−$0.21takerHNHW…pzoz
2026-11-10 15:40:07BTC-USDBuy$1,000.590.013664 BTC @ 73,229.26−$0.35taker7Xg5…JrZd
2026-11-10 15:34:13BTC-USDBuy$1,698.230.023044 BTC @ 73,695.06−$0.59takerRobot Venturesalias
2026-11-10 15:34:13BTC-USDBuy$100.000.0013569 BTC @ 73,695.06−$0.04takerD1SA…jdXb
2026-11-10 15:34:13BTC-USDBuy$110.950.0015055 BTC @ 73,695.06−$0.04takerwuschl.solalias
2026-11-10 15:34:13BTC-USDBuy$19.990.00027126 BTC @ 73,695.06−$0.01taker4oMx…Nxnz
2026-11-10 15:34:13BTC-USDBuy$20.840.00028272 BTC @ 73,695.06−$0.01taker3jsK…rfq8
2026-11-10 15:34:13BTC-USDBuy$3.770.00005122 BTC @ 73,695.06$0.00takerE2rV…JfQg
2026-11-10 15:34:13BTC-USDBuy$45.900.00062278 BTC @ 73,695.06−$0.02taker5rXN…qvaa
2026-11-10 15:01:35BTC-USDSell$4,906.470.065831 BTC @ 74,530.83−$1.72taker7Xg5…JrZd
2026-11-10 15:01:35BTC-USDSell$20.000.00026834 BTC @ 74,530.83−$0.01taker4oMx…Nxnz
2026-11-10 15:01:35BTC-USDSell$7.130.00009563 BTC @ 74,530.83$0.00takerE2rV…JfQg
2026-11-10 15:01:35BTC-USDSell$111.000.0014893 BTC @ 74,530.83−$0.04takerwuschl.solalias
2026-11-10 15:01:35BTC-USDSell$23.560.00031611 BTC @ 74,530.83−$0.01taker3jsK…rfq8
2026-11-10 15:01:35BTC-USDSell$149.000.0019992 BTC @ 74,530.83−$0.05taker2UuL…YXbd
2026-11-10 13:30:23BTC-USDBuy$5,155.500.07 BTC @ 73,650.00$0.00maker7Xg5…JrZd
2026-11-10 12:02:50PAXG-USDBuy$999.920.24623 PAXG @ 4,060.97−$0.35takerHNHW…pzoz
2026-11-10 11:20:50PAXG-USDSell$1,000.000.24623 PAXG @ 4,061.27−$0.35takerGd5C…HEWm
2026-11-09 16:51:52BTC-USDSell$2,002.220.026735 BTC @ 74,892.00$0.00makerRobot Venturesalias
2026-11-09 16:30:46BTC-USDBuy$2,000.340.026735 BTC @ 74,821.56−$0.70takerGd5C…HEWm
2026-11-09 14:47:12BTC-USDSell$3,007.050.040285 BTC @ 74,644.99−$1.05takerH93e…Zwcg
2026-11-09 14:36:21BTC-USDBuy$3,000.000.040285 BTC @ 74,470.00$0.00makerRobot Venturesalias
2026-11-09 14:35:12BTC-USDSell$2,002.300.026866 BTC @ 74,530.00$0.00makerRobot Venturesalias
2026-11-09 14:31:16BTC-USDBuy$2,000.280.026866 BTC @ 74,454.85−$0.70takerH9J9…JuoM
2026-11-09 05:09:26BTC-USDBuy$2,099.770.028166 BTC @ 74,550.77−$0.73takerHNHW…pzoz
2026-11-09 04:29:18BTC-USDSell$2,109.120.028166 BTC @ 74,882.74−$0.74taker5jn4…hEac
2026-11-08 17:14:55BTC-USDBuy$3,513.080.046457 BTC @ 75,620.00$0.00makerRobot Venturesalias
2026-11-08 17:14:55BTC-USDBuy$1,411.820.01867 BTC @ 75,620.00$0.00makerRobot Venturesalias
2026-11-07 16:37:02BTC-USDSell$1,831.940.024205 BTC @ 75,683.02−$0.64takerHReW…xT1o
2026-11-07 16:37:02BTC-USDSell$100.000.0013213 BTC @ 75,683.02−$0.04takerE5uz…peEk
2026-11-07 16:33:12BTC-USDSell$1,000.000.013214 BTC @ 75,674.75−$0.35takerGd5C…HEWm
2026-11-06 20:45:54BTC-USDSell$2,000.000.026386 BTC @ 75,798.16−$0.70takerH9J9…JuoM
2026-11-06 16:14:27BTC-USDBuy$1,994.650.026431 BTC @ 75,466.18−$0.70takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
4 liquidations0 ADLliquidation volume $1,091.43ADL volume $0.00
Position volume · details
Event margin change: liquidation −$14.77 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-08 13:42:30LiquidationBTC-USDSellLiquidation$230.560.0028358 BTC @ 81,302.58$78.00was $81.94liquidation due to equity: 57.675 < maintenance margin: 58.017
2026-10-08 12:50:16LiquidationBTC-USDSellLiquidation$256.710.0031509 BTC @ 81,470.79$81.96was $85.81liquidation due to equity: 64.185 < maintenance margin: 64.596
2026-10-08 12:49:50LiquidationBTC-USDSellLiquidation$285.880.003501 BTC @ 81,656.06$85.81was $89.43liquidation due to equity: 71.932 < maintenance margin: 71.937
2026-10-08 11:11:16LiquidationBTC-USDSellLiquidation$318.290.00389 BTC @ 81,821.63$89.46was $92.84liquidation due to equity: 79.885 < maintenance margin: 80.092
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

39 transfers
deposited $119.93withdrawn $561.27net −$441.34Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 07:29:49Withdrawal30.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-11-09 18:29:30Withdrawal20.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-11-07 14:16:19Withdrawal35.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-11-06 10:16:37Withdrawal100.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-11-05 07:32:24Withdrawal50.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-11-02 07:46:08Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-11-02 06:51:23Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-11-01 14:53:54Withdrawal5.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-11-01 10:29:06Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-31 11:25:15Withdrawal25.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-31 03:47:17Withdrawal5.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-31 03:05:01Withdrawal22.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-29 07:01:24Withdrawal20.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-28 08:26:07Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-27 22:27:54Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-27 08:58:41Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-26 11:33:12Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-25 11:37:23Withdrawal20.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-24 06:35:03Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-16 11:43:23Withdrawal13.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-14 10:03:42Withdrawal22.27 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-12 03:49:08Withdrawal20.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-09 05:43:19Withdrawal13.00 USDCfailedThis account3iXs…k6wy (opens in a new tab)destination walletfailed
2026-10-09 05:41:34Withdrawal13.00 USDCfailedThis account3iXs…k6wy (opens in a new tab)destination walletfailed
2026-10-09 05:38:46Withdrawal13.00 USDCfailedThis account3iXs…k6wy (opens in a new tab)destination walletfailed
2026-10-08 15:59:40Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 15:59:35Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 15:33:26Transfer outinternal5.28 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 15:33:20Transfer outinternal20.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 15:28:24Transfer outinternal20.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 15:20:32Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 15:16:01Transfer outinternal20.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 14:23:45Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-08 14:23:40Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-07 06:36:34Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-07 03:50:10Withdrawal24.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-10-02 04:55:15Withdrawal15.00 USDCcompletedThis account3iXs…k6wy (opens in a new tab)destination walletcompleted
2026-09-28 02:42:17Deposit99.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 07:05:00Deposit19.98 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

594 payments
net +$1.65 over 594 paymentsby market BTC-USD +$2.24, SOL-USD −$0.43, ETH-USD −$0.16, PAXG-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-12 20:00:00BTC-USDLong0.055179 BTCmark 71,616.610.0013%−$0.05
2026-11-12 19:00:00BTC-USDLong0.055179 BTCmark 71,685.920.0013%−$0.05
2026-11-12 18:00:00BTC-USDLong0.055179 BTCmark 71,834.080.0013%−$0.05
2026-11-12 17:00:00BTC-USDLong0.055179 BTCmark 71,708.840.0013%−$0.05
2026-11-12 16:00:00BTC-USDLong0.055179 BTCmark 71,655.240.0013%−$0.05
2026-11-12 15:00:00BTC-USDLong0.055179 BTCmark 71,580.270.0013%−$0.05
2026-11-12 14:00:00BTC-USDLong0.055179 BTCmark 72,417.590.0013%−$0.05
2026-11-11 03:00:00BTC-USDLong0.040898 BTCmark 73,558.570.0013%−$0.04
2026-11-11 01:00:00BTC-USDLong0.049029 BTCmark 73,435.220.0013%−$0.05
2026-11-11 00:00:00BTC-USDLong0.049029 BTCmark 73,704.600.0013%−$0.05
2026-11-10 23:00:00BTC-USDLong0.049029 BTCmark 73,600.990.0013%−$0.05
2026-11-10 22:00:00BTC-USDLong0.049029 BTCmark 73,762.290.0013%−$0.05
2026-11-10 21:00:00BTC-USDLong0.049029 BTCmark 73,681.300.0013%−$0.05
2026-11-10 20:00:00BTC-USDLong0.049029 BTCmark 73,395.320.0013%−$0.04
2026-11-10 19:00:00BTC-USDLong0.049029 BTCmark 73,398.890.0013%−$0.04
2026-11-10 18:00:00BTC-USDLong0.049029 BTCmark 73,199.500.0013%−$0.04
2026-11-10 17:00:00BTC-USDLong0.040798 BTCmark 72,811.170.0013%−$0.04
2026-11-10 16:00:00BTC-USDLong0.040798 BTCmark 73,141.350.0013%−$0.04
2026-11-10 15:00:00BTC-USDLong0.07 BTCmark 74,306.130.0013%−$0.07
2026-11-10 14:00:00BTC-USDLong0.07 BTCmark 73,646.060.0013%−$0.06
2026-11-10 12:00:00PAXG-USDShort0.24623 PAXGmark 4,058.050.0013%+$0.01
2026-11-09 05:00:00BTC-USDShort0.028166 BTCmark 74,724.970.0013%+$0.03
2026-11-08 17:00:00BTC-USDShort0.065127 BTCmark 75,676.680.0013%+$0.06
2026-11-08 16:00:00BTC-USDShort0.065127 BTCmark 75,974.700.0013%+$0.06
2026-11-08 15:00:00BTC-USDShort0.065127 BTCmark 75,947.580.0013%+$0.06
2026-11-08 14:00:00BTC-USDShort0.065127 BTCmark 75,842.680.0013%+$0.06
2026-11-08 13:00:00BTC-USDShort0.065127 BTCmark 75,871.150.0013%+$0.06
2026-11-08 12:00:00BTC-USDShort0.065127 BTCmark 75,880.780.0013%+$0.06
2026-11-08 11:00:00BTC-USDShort0.065127 BTCmark 75,805.540.0013%+$0.06
2026-11-08 10:00:00BTC-USDShort0.065127 BTCmark 75,835.010.0013%+$0.06
2026-11-08 09:00:00BTC-USDShort0.065127 BTCmark 75,854.430.0013%+$0.06
2026-11-08 08:00:00BTC-USDShort0.065127 BTCmark 75,866.230.0013%+$0.06
2026-11-08 07:00:00BTC-USDShort0.065127 BTCmark 75,727.520.0013%+$0.06
2026-11-08 06:00:00BTC-USDShort0.065127 BTCmark 75,724.310.0013%+$0.06
2026-11-08 05:00:00BTC-USDShort0.065127 BTCmark 75,746.970.0013%+$0.06
2026-11-08 04:00:00BTC-USDShort0.065127 BTCmark 75,811.630.0013%+$0.06
2026-11-08 03:00:00BTC-USDShort0.065127 BTCmark 75,680.830.0013%+$0.06
2026-11-08 02:00:00BTC-USDShort0.065127 BTCmark 75,655.910.0013%+$0.06
2026-11-08 01:00:00BTC-USDShort0.065127 BTCmark 75,689.240.0013%+$0.06
2026-11-08 00:00:00BTC-USDShort0.065127 BTCmark 75,756.680.0013%+$0.06
2026-11-07 23:00:00BTC-USDShort0.065127 BTCmark 75,667.790.0013%+$0.06
2026-11-07 22:00:00BTC-USDShort0.065127 BTCmark 75,637.110.0013%+$0.06
2026-11-07 21:00:00BTC-USDShort0.065127 BTCmark 75,584.510.0013%+$0.06
2026-11-07 20:00:00BTC-USDShort0.065127 BTCmark 75,690.190.0013%+$0.06
2026-11-07 19:00:00BTC-USDShort0.065127 BTCmark 75,704.870.0013%+$0.06
2026-11-07 18:00:00BTC-USDShort0.065127 BTCmark 75,758.040.0013%+$0.06
2026-11-07 17:00:00BTC-USDShort0.065127 BTCmark 75,653.480.0013%+$0.06
2026-11-07 16:00:00BTC-USDShort0.026386 BTCmark 75,666.890.0013%+$0.02
2026-11-07 15:00:00BTC-USDShort0.026386 BTCmark 75,862.240.0013%+$0.03
2026-11-07 14:00:00BTC-USDShort0.026386 BTCmark 75,845.640.0013%+$0.03
Coverage
Totals cover 594 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
112 filled0 partial88 cancelled0 rejectedpost-only 0%avg order $2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:51:01limit · gtcBTC-USDBuy$2,000.000.027605 BTC @ 72,450.000.027605 BTCFilled
2026-11-12 13:39:25market · iocBTC-USDBuy$1,000.040.013792 BTC @ 72,507.310.013792 BTCFilled
2026-11-12 13:37:34market · iocBTC-USDBuy$1,000.060.013781 BTC @ 72,565.680.013781 BTCFilled
2026-11-12 07:29:30limit · gtcBTC-USDSell$5,000.000.066667 BTC @ 75,000.000.00 BTCCancelled
2026-11-11 03:24:43limit · gtcBTC-USDSell reduce$3,021.980.040898 BTC @ 73,890.000.00 BTCCancelled
2026-11-11 03:23:48market · iocBTC-USDSell reduce$3,014.200.040898 BTC @ 73,699.950.040898 BTCFilled
2026-11-11 03:12:00limit · gtcBTC-USDSell reduce$3,022.390.040898 BTC @ 73,900.000.00 BTCCancelled
2026-11-11 03:11:53limit · gtcBTC-USDSell reduce$3,018.300.040898 BTC @ 73,800.000.00 BTCCancelled
2026-11-11 02:22:50market · iocBTC-USDBuy$1,000.150.013662 BTC @ 73,209.420.013662 BTCFilled
2026-11-11 02:11:14market · iocBTC-USDBuy$999.750.013634 BTC @ 73,327.070.013634 BTCFilled
2026-11-11 02:00:29market · iocBTC-USDBuy$1,000.060.013603 BTC @ 73,519.730.013603 BTCFilled
2026-11-11 01:47:22limit · gtcBTC-USDSell reduce$3,689.400.049029 BTC @ 75,250.000.00 BTCCancelled
2026-11-11 01:47:22limit · gtcBTC-USDSell reduce$3,696.760.049029 BTC @ 75,400.000.00 BTCCancelled
2026-11-11 01:47:22limit · gtcBTC-USDBuy$1,000.000.01387 BTC @ 72,100.000.00 BTCCancelled
2026-11-11 01:42:15market · iocBTC-USDSell reduce$3,622.510.049029 BTC @ 73,885.610.049029 BTCFilled
2026-11-10 17:04:24market · iocBTC-USDBuy$600.170.0082304 BTC @ 72,920.840.0082304 BTCFilled
2026-11-10 15:40:07market · iocBTC-USDBuy$1,000.590.013664 BTC @ 73,229.260.013664 BTCFilled
2026-11-10 15:34:13market · iocBTC-USDBuy$1,999.670.027134 BTC @ 73,695.060.027134 BTCFilled
2026-11-10 15:01:36market · iocBTC-USDSell reduce$0.000.07 BTC @ 00.00 BTCIOC: unfilled remainder cancelled
2026-11-10 15:01:35market · iocBTC-USDSell reduce$5,217.160.07 BTC @ 74,530.830.07 BTCFilled
2026-11-10 13:30:23limit · gtcBTC-USDBuy$5,155.500.07 BTC @ 73,650.000.07 BTCFilled
2026-11-10 12:02:50market · iocPAXG-USDBuy reduce$999.920.24623 PAXG @ 4,060.970.24623 PAXGFilled
2026-11-10 11:58:39limit · gtcPAXG-USDBuy reduce$500.060.12326 PAXG @ 4,057.080.00 PAXGCancelled
2026-11-10 11:58:34limit · gtcPAXG-USDBuy reduce$998.970.24623 PAXG @ 4,057.080.00 PAXGCancelled
2026-11-10 11:51:57limit · gtcPAXG-USDBuy reduce$500.050.12326 PAXG @ 4,057.000.00 PAXGCancelled
2026-11-10 11:51:43limit · gtcPAXG-USDBuy reduce$499.950.12326 PAXG @ 4,056.190.00 PAXGCancelled
2026-11-10 11:51:23limit · gtcPAXG-USDBuy reduce$499.940.12326 PAXG @ 4,056.170.00 PAXGCancelled
2026-11-10 11:51:16limit · gtcPAXG-USDBuy reduce$500.000.12326 PAXG @ 4,056.600.00 PAXGCancelled
2026-11-10 11:50:13stop · gtcPAXG-USDBuy reduce$0.000.00 PAXG @ 4,065.000.00 PAXGCancelled
2026-11-10 11:41:05limit · gtcBTC-USDBuy$4,993.220.067797 BTC @ 73,650.000.00 BTCCancelled
2026-11-10 11:40:52limit · gtcBTC-USDBuy$5,000.000.067797 BTC @ 73,750.000.00 BTCCancelled
2026-11-10 11:20:50market · iocPAXG-USDSell$1,000.000.24623 PAXG @ 4,061.270.24623 PAXGFilled
2026-11-09 16:51:52limit · gtcBTC-USDSell reduce$2,002.220.026735 BTC @ 74,892.000.026735 BTCFilled
2026-11-09 16:30:46market · iocBTC-USDBuy$2,000.340.026735 BTC @ 74,821.560.026735 BTCFilled
2026-11-09 15:58:57limit · gtcBTC-USDBuy$4,000.000.053763 BTC @ 74,400.000.00 BTCCancelled
2026-11-09 14:47:18limit · gtcBTC-USDSell reduce$3,007.650.040285 BTC @ 74,660.000.00 BTCCancelled
2026-11-09 14:47:12market · iocBTC-USDSell reduce$3,007.050.040285 BTC @ 74,644.990.040285 BTCFilled
2026-11-09 14:36:21limit · gtcBTC-USDBuy$3,000.000.040285 BTC @ 74,470.000.040285 BTCFilled
2026-11-09 14:35:26limit · gtcBTC-USDSell reduce$2,003.100.026866 BTC @ 74,560.000.00 BTCCancelled
2026-11-09 14:35:12limit · gtcBTC-USDSell reduce$2,002.300.026866 BTC @ 74,530.000.026866 BTCFilled
2026-11-09 14:31:16market · iocBTC-USDBuy$2,000.280.026866 BTC @ 74,454.850.026866 BTCFilled
2026-11-09 05:09:26market · iocBTC-USDBuy reduce$2,099.770.028166 BTC @ 74,550.770.028166 BTCFilled
2026-11-09 05:09:13stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,770.000.00 BTCCancelled
2026-11-09 04:29:18market · iocBTC-USDSell$2,109.120.028166 BTC @ 74,882.740.028166 BTCFilled
2026-11-09 04:29:15limit · gtcBTC-USDSell$3,521.210.047 BTC @ 74,919.430.00 BTCCancelled
2026-11-09 04:29:01limit · gtcBTC-USDSell$3,515.180.04692 BTC @ 74,919.430.00 BTCCancelled
2026-11-09 04:28:52limit · gtcBTC-USDSell$3,515.190.04692 BTC @ 74,919.500.00 BTCCancelled
2026-11-09 04:28:39limit · gtcBTC-USDSell$3,515.210.04692 BTC @ 74,920.000.00 BTCCancelled
2026-11-09 04:28:11limit · gtcBTC-USDBuy reduce$4,656.580.065127 BTC @ 71,500.000.00 BTCCancelled
2026-11-08 17:14:55limit · gtcBTC-USDBuy reduce$4,924.910.065127 BTC @ 75,620.000.065127 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.