Exposure open positions now
Snapshot 2026-11-14 04:10:17 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 −$10.38
Fees incl. rebates −$2.83
Funding −$0.81
After costs −$14.02
Gross win rate 40.0% · net win rate 40.0%
2/5 non-flat closes on the selected basis. 5 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 15 14:48 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 Oct 15 10:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$14.02
+$18.44
5 closes · 24H · 40.0% win rate
over 23 close days · 13 green / 10 red · best Oct 30 +$39.43 · worst Nov 14 −$42.96
Closed PnL by UTC close day · 48 loaded closes since Oct 14 · coverage unknown · liquidation/ADL events since Oct 15 14:48 UTClosswinno 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
24H · 5 of 48 loaded closes
BULK · just now
Win rate40.0%2W · 3L
Profit factor0.90$131.60 / $145.61
Closed drawdown−$78.42Nov 13 → Nov 14
Best close+$96.95ETH-USD
Worst close−$77.61BTC-USD
Avg hold3d 9hmedian 20h 35m
Net result−$14.02fees −$2.83Longest runs1W · 2Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,944.39 | 1,887.35 | $1,200.090.61721 ETH | 20h 35m | +$0.13 | −$0.68 | +$34.65BreakdownGross +$35.21 Fees −$0.68 Funding +$0.13 Held 20h 35m |
| BTC-USDLong Liquidation | 69,162.66 | 66,222.11 | $1,800.150.026028 BTC | 20h 22m | −$0.45 | −$0.63 | −$77.61BreakdownGross −$76.54 Fees −$0.63 Funding −$0.45 Held 20h 22m |
| BTC-USDLong | 69,254.04 | 69,238.54 | $872.170.012594 BTC | <1m | $0.00 | −$0.61 | −$0.81BreakdownGross −$0.20 Fees −$0.61 Funding $0.00 Held <1m |
| ETH-USDShort | 2,245.03 | 1,929.98 | $686.490.30578 ETH | 7d 14h | +$1.06 | −$0.45 | +$96.95BreakdownGross +$96.34 Fees −$0.45 Funding +$1.06 Held 7d 14h |
| BTC-USDLong | 75,996.72 | 68,794.25 | $687.850.0090511 BTC | 7d 14h | −$1.54 | −$0.46 | −$67.19BreakdownGross −$65.19 Fees −$0.46 Funding −$1.54 Held 7d 14h |
ETH-USD
BTC-USDCoverage
Totals cover 5 closes in 24H, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 2 markets · 5 of 48 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 22W · 0L | 100.0% | $3.6K$1.8K / close | +$131.60BreakdownFees −$1.13 Funding +$1.19 Avg hold 4d 5h | +$96.95— | −$1.13funding +$1.19 | 4d 5h |
| BTC-USDLiq 1 | 30W · 3L | 0.0% | $6.6K$2.2K / close | −$145.61BreakdownFees −$1.70 Funding −$1.99 Avg hold 2d 19h | —−$77.61 | −$1.70funding −$1.99 | 2d 19h |
| All marketsLiq 1 | 52W · 3L | 40.0% | $10.2K$2K / close | −$14.02BreakdownFees −$2.83 Funding −$0.81 Avg hold 3d 9h | +$96.95−$77.61 | −$2.83funding −$0.81 | 3d 9h |
Coverage
Totals cover 5 closes in 24H, from 48 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
154 trades
BULK · just now
Taker paid $20.62Maker rebates $0.00Net fees −$20.62154 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 03:45:23 | ETH-USDBuy | $755.480.40118 ETH @ 1,883.13 | −$0.26taker | Robot Venturesalias |
| 2026-11-14 03:32:32 | ETH-USDBuy Liquidation | $409.400.21602 ETH @ 1,895.18 | $0.00taker | HnJc…PWyp |
| 2026-11-14 03:32:32 | BTC-USDSell Liquidation | $1,723.610.026028 BTC @ 66,222.11 | $0.00taker | HnJc…PWyp |
| 2026-11-13 07:10:11 | ETH-USDSell | $1,200.090.61721 ETH @ 1,944.39 | −$0.42taker | Gd5C…HEWm |
| 2026-11-13 07:10:11 | BTC-USDBuy | $1,692.830.024476 BTC @ 69,162.95 | −$0.59taker | 7Xg5…JrZd |
| 2026-11-13 07:10:11 | BTC-USDBuy | $38.090.0005508 BTC @ 69,160.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-13 07:10:11 | BTC-USDBuy | $49.220.00071176 BTC @ 69,156.99 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 07:10:11 | BTC-USDBuy | $20.000.00028919 BTC @ 69,156.89 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:01:37 | BTC-USDSell | $653.980.0094453 BTC @ 69,238.54 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 07:01:37 | BTC-USDSell | $217.990.0031485 BTC @ 69,238.54 | −$0.08taker | 5rXN…qvaa |
| 2026-11-13 07:01:31 | BTC-USDBuy | $872.170.012594 BTC @ 69,254.04 | −$0.31taker | 7Xg5…JrZd |
| 2026-11-13 06:46:21 | ETH-USDBuy | $590.160.30578 ETH @ 1,929.98 | −$0.21taker | H93e…Zwcg |
| 2026-11-13 06:46:21 | BTC-USDSell | $622.660.0090511 BTC @ 68,794.25 | −$0.22taker | Gd5C…HEWm |
| 2026-11-05 16:05:17 | ETH-USDSell | $1,372.990.61157 ETH @ 2,245.03 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-05 15:58:26 | BTC-USDBuy | $1,375.710.018102 BTC @ 75,996.72 | −$0.48taker | H93e…Zwcg |
| 2026-11-04 15:09:50 | ETH-USDBuy | $1,487.490.61157 ETH @ 2,432.26 | −$0.52taker | HReW…xT1o |
| 2026-11-04 15:09:38 | BTC-USDSell | $1,397.400.017366 BTC @ 80,466.49 | −$0.49taker | 5jn4…hEac |
| 2026-11-04 15:09:38 | BTC-USDSell | $49.230.00061172 BTC @ 80,482.10 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 15:09:38 | BTC-USDSell | $10.000.00012425 BTC @ 80,482.11 | $0.00taker | E5uz…peEk |
| 2026-11-02 13:44:10 | ZEC-USDSell | $99.900.078725 ZEC @ 1,268.96 | −$0.03taker | BU1K…hKRC |
| 2026-11-02 12:17:49 | ETH-USDSell | $700.200.30578 ETH @ 2,289.85 | −$0.25taker | H93e…Zwcg |
| 2026-11-02 11:45:50 | BTC-USDBuy | $51.000.00065575 BTC @ 77,773.35 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 11:45:40 | ZEC-USDSell | $51.000.040896 ZEC @ 1,247.06 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 11:45:33 | ZEC-USDBuy | $51.010.040908 ZEC @ 1,246.85 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 11:31:48 | BTC-USDBuy | $1,305.840.016791 BTC @ 77,771.51 | −$0.46taker | H9J9…JuoM |
| 2026-11-02 06:21:30 | ZEC-USDBuy | $100.070.078714 ZEC @ 1,271.30 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 10:22:14 | BTC-USDSell | $74.860.00096752 BTC @ 77,375.79 | −$0.03taker | Robot Venturesalias |
| 2026-10-31 10:22:14 | BTC-USDSell | $25.140.00032487 BTC @ 77,375.79 | −$0.01taker | 5rXN…qvaa |
| 2026-10-31 10:21:47 | BTC-USDBuy | $31.000.00040065 BTC @ 77,375.80 | −$0.01taker | 72NM…ykcS |
| 2026-10-31 10:21:47 | BTC-USDBuy | $20.000.00025847 BTC @ 77,375.80 | −$0.01taker | E5uz…peEk |
| 2026-10-31 10:21:11 | BTC-USDSell | $724.060.0093577 BTC @ 77,375.79 | −$0.25taker | 4t7c…Pb4x |
| 2026-10-31 10:21:11 | BTC-USDSell | $477.130.0061664 BTC @ 77,375.79 | −$0.17taker | H9J9…JuoM |
| 2026-10-30 15:53:38 | BTC-USDSell | $60.000.00077496 BTC @ 77,422.72 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 15:00:19 | BTC-USDBuy | $679.970.0088078 BTC @ 77,200.14 | −$0.24taker | Robot Venturesalias |
| 2026-10-30 15:00:08 | BTC-USDSell | $684.230.0088745 BTC @ 77,100.53 | −$0.24taker | Robot Venturesalias |
| 2026-10-30 14:57:09 | BTC-USDSell | $50.980.00066216 BTC @ 76,992.86 | −$0.02taker | 5jn4…hEac |
| 2026-10-30 14:31:49 | BTC-USDBuy | $710.470.0092659 BTC @ 76,676.05 | −$0.25taker | 4kFX…N5Pv |
| 2026-10-30 14:31:40 | BTC-USDSell | $625.410.0081624 BTC @ 76,620.88 | −$0.22taker | H9J9…JuoM |
| 2026-10-30 14:31:20 | BTC-USDSell | $383.400.0050028 BTC @ 76,638.59 | −$0.13taker | H9J9…JuoM |
| 2026-10-30 04:48:52 | BTC-USDBuy | $114.220.0014602 BTC @ 78,223.83 | −$0.04taker | H9J9…JuoM |
| 2026-10-30 03:48:29 | BTC-USDBuy | $101.000.0012958 BTC @ 77,941.95 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-30 02:20:54 | BTC-USDBuy | $51.000.00066257 BTC @ 76,974.76 | −$0.02taker | 2UuL…YXbd |
| 2026-10-30 01:39:41 | BTC-USDBuy | $750.030.0097466 BTC @ 76,953.30 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-30 01:39:12 | BTC-USDSell | $580.000.0075424 BTC @ 76,898.30 | −$0.20taker | HReW…xT1o |
| 2026-10-30 01:39:12 | BTC-USDSell | $149.000.0019376 BTC @ 76,898.30 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 01:39:12 | BTC-USDSell | $21.000.00027308 BTC @ 76,898.30 | −$0.01taker | 5275…wR5J |
| 2026-10-30 01:39:12 | BTC-USDBuy | $750.000.0097531 BTC @ 76,898.31 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-30 01:36:14 | BTC-USDSell | $727.540.0094513 BTC @ 76,977.39 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-30 01:30:10 | BTC-USDBuy | $1,451.360.018903 BTC @ 76,781.17 | −$0.51taker | H93e…Zwcg |
| 2026-10-29 15:20:24 | BTC-USDSell | $1,519.390.018657 BTC @ 81,439.07 | −$0.53taker | Gd5C…HEWm |
ZEC-USDCoverage
Totals cover 154 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
8 liquidations0 ADLliquidation volume $2,278.92ADL volume $0.00
Position volume · details
Event margin change: liquidation −$69.64 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 03:32:32Liquidation | ETH-USDBuyLiquidation | $409.400.21602 ETH @ 1,895.18 | −$4.25was −$14.88 | liquidation due to equity: 33.221 < maintenance margin: 33.766 |
| 2026-11-14 03:32:32Liquidation | BTC-USDSellLiquidation | $1,723.610.026028 BTC @ 66,222.11 | −$14.88was $61.66 | liquidation due to equity: 33.221 < maintenance margin: 33.766 |
| 2026-10-15 15:41:12Liquidation | BTC-USDBuyLiquidation | $18.500.00022278 BTC @ 83,022.92 | $8.49was $9.07 | liquidation due to equity: 4.478 < maintenance margin: 4.594 |
| 2026-10-15 15:18:02Liquidation | BTC-USDBuyLiquidation | $20.500.00024753 BTC @ 82,819.46 | $9.07was $9.66 | liquidation due to equity: 5.061 < maintenance margin: 5.092 |
| 2026-10-15 15:05:09Liquidation | BTC-USDBuyLiquidation | $22.740.00027504 BTC @ 82,691.61 | $9.66was $10.29 | liquidation due to equity: 5.522 < maintenance margin: 5.649 |
| 2026-10-15 15:03:48Liquidation | BTC-USDBuyLiquidation | $25.210.00030559 BTC @ 82,501.06 | $10.29was $10.92 | liquidation due to equity: 6.206 < maintenance margin: 6.262 |
| 2026-10-15 14:48:35Liquidation | BTC-USDBuyLiquidation | $27.950.00033955 BTC @ 82,325.43 | $10.92was $11.56 | liquidation due to equity: 6.916 < maintenance margin: 6.943 |
| 2026-10-15 14:48:20Liquidation | BTC-USDBuyLiquidation | $31.000.00037728 BTC @ 82,167.64 | $11.56was $12.22 | liquidation due to equity: 7.649 < maintenance margin: 7.700 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
111 transfers
BULK · just now
deposited $178.98withdrawn $0.00net +$178.98Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 14:51:48 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-13 06:47:28 | Transfer outinternal | 8.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-10 16:44:02 | Transfer ininternal | 7.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-10 16:41:57 | Transfer outinternal | 13.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-09 07:30:31 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-09 03:05:48 | Transfer outinternal | 8.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-05 16:05:47 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-05 15:09:09 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-05 15:08:31 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-05 15:07:11 | Transfer outinternal | 8.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-05 15:06:53 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-05 15:02:59 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-05 15:01:14 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-04 15:10:20 | Transfer outinternal | 19.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-04 15:05:00 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-04 15:04:33 | Transfer ininternal | 15.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-04 14:49:58 | Transfer ininternal | 8.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-04 14:44:05 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-02 17:54:58 | Transfer ininternal | 21.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-02 17:42:27 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 17:41:57 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 17:40:09 | Transfer inexternal | 4.58 USDcompleted | 9Pfg…DYuK | This account | completed |
| 2026-11-02 17:35:50 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 17:35:38 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:21:55 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:21:41 | Transfer outinternal | 4.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:21:04 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-11-02 12:20:31 | Transfer outinternal | 15.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:14:13 | Transfer outinternal | 1.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-11-02 12:13:10 | Transfer ininternal | 2.51 USDcompleted | Fnss…66k6sub-account | This account | completed |
| 2026-11-02 12:12:04 | Transfer ininternal | 27.50 USDcompleted | Fnss…66k6sub-account | This account | completed |
| 2026-11-02 11:43:07 | Transfer ininternal | 4.50 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 15:01:48 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-30 14:38:52 | Transfer outinternal | 11.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-30 04:48:30 | Transfer ininternal | 3.00 USDcompleted | 4x4P…VivPsub-account | This account | completed |
| 2026-10-30 04:48:16 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 03:51:41 | Transfer ininternal | 3.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 03:49:36 | Transfer ininternal | 3.00 USDcompleted | 4x4P…VivPsub-account | This account | completed |
| 2026-10-30 03:49:28 | Transfer outinternal | 3.00 USDcompleted | This account | 4x4P…VivPsub-account | completed |
| 2026-10-30 03:48:04 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 01:36:57 | Transfer outinternal | 13.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-30 01:35:27 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-30 01:32:28 | Transfer outinternal | 32.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-29 17:49:33 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-29 17:48:43 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-29 15:21:11 | Transfer outinternal | 7.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-29 02:03:28 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 19:49:20 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 16:33:40 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 16:28:12 | Transfer outinternal | 3.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 16:27:56 | Transfer ininternal | 3.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 16:27:42 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 16:27:29 | Transfer outinternal | 4.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 16:26:57 | Transfer outinternal | 7.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 10:01:46 | Transfer ininternal | 3.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 10:01:32 | Transfer ininternal | 7.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-28 10:01:14 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 10:00:47 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-28 10:00:07 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-27 18:07:05 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-27 12:04:05 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-26 16:35:29 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-26 16:34:53 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-26 01:19:47 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-26 00:56:47 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-25 12:03:10 | Deposit | 6.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 12:01:45 | Transfer outinternal | 3.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-25 12:01:25 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-25 12:01:02 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-25 07:33:08 | Transfer ininternal | 2.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-25 07:32:54 | Transfer outinternal | 7.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-25 02:41:12 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-24 15:09:54 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-24 11:45:29 | Transfer outinternal | 8.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-24 11:45:11 | Transfer outinternal | 8.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-24 01:45:58 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-24 01:45:10 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-24 01:44:35 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-23 11:43:20 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-23 11:43:11 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-23 11:42:55 | Transfer outinternal | 7.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-23 11:41:58 | Transfer ininternal | 7.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-23 11:41:39 | Transfer ininternal | 7.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-22 18:40:09 | Transfer outinternal | 1.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-22 18:39:38 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-22 11:39:02 | Transfer ininternal | 5.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-22 11:38:34 | Transfer outinternal | 20.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-22 06:48:34 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-21 16:12:25 | Transfer ininternal | 4.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-21 16:11:59 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-21 15:15:45 | Transfer ininternal | 14.50 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-21 11:02:12 | Transfer outinternal | 19.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-20 14:15:15 | Transfer outinternal | 38.00 USDcompleted | This account | Fnss…66k6sub-account | completed |
| 2026-10-20 14:12:51 | Transfer outinternal | 44.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-20 14:12:37 | Deposit | 88.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 10:49:04 | Transfer outinternal | 12.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-20 10:48:49 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 07:42:13 | Transfer ininternal | 3.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-19 07:41:37 | Transfer outinternal | 5.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-19 07:39:38 | Transfer outinternal | 10.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-17 16:59:14 | Transfer outinternal | 2.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-17 05:01:24 | Transfer ininternal | 2.47 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-17 04:59:35 | Transfer outinternal | 15.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-17 04:59:09 | Deposit | 31.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 05:01:15 | Transfer ininternal | 7.09 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-16 05:00:46 | Transfer outinternal | 3.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-16 05:00:06 | Transfer outinternal | 1.50 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-15 16:57:22 | Transfer ininternal | 10.00 USDcompleted | C5wV…icz5sub-account | This account | completed |
| 2026-10-14 17:19:33 | Transfer outinternal | 6.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-13 16:21:14 | Transfer outinternal | 18.00 USDcompleted | This account | C5wV…icz5sub-account | completed |
| 2026-10-13 16:20:46 | Deposit | 36.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.24 over 1000 paymentsby market BTC-USD −$2.46, ETH-USD +$1.24, ZEC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | ETH-USDShort | 0.61721 ETHmark 1,909.18 | -0.0013% | −$0.02 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.026028 BTCmark 67,621.34 | 0.0013% | −$0.02 |
| 2026-11-14 02:00:00 | ETH-USDShort | 0.61721 ETHmark 1,925.06 | 0.0005% | +$0.01 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.026028 BTCmark 68,197.41 | 0.0013% | −$0.02 |
| 2026-11-14 01:00:00 | ETH-USDShort | 0.61721 ETHmark 1,929.41 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.026028 BTCmark 68,252.74 | 0.0013% | −$0.02 |
| 2026-11-14 00:00:00 | ETH-USDShort | 0.61721 ETHmark 1,927.21 | 0.0011% | +$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.026028 BTCmark 68,228.18 | 0.0013% | −$0.02 |
| 2026-11-13 23:00:00 | ETH-USDShort | 0.61721 ETHmark 1,920.75 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.026028 BTCmark 68,177.53 | 0.0013% | −$0.02 |
| 2026-11-13 22:00:00 | ETH-USDShort | 0.61721 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.026028 BTCmark 68,328.60 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | ETH-USDShort | 0.61721 ETHmark 1,945.57 | -0.0008% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.026028 BTCmark 68,847.49 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | ETH-USDShort | 0.61721 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.026028 BTCmark 68,995.63 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | ETH-USDShort | 0.61721 ETHmark 1,942.13 | 0.0011% | +$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.026028 BTCmark 68,920.43 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.61721 ETHmark 1,935.65 | 0.0010% | +$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.026028 BTCmark 68,888.60 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | ETH-USDShort | 0.61721 ETHmark 1,925.70 | 0.0007% | +$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.026028 BTCmark 68,649.26 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | ETH-USDShort | 0.61721 ETHmark 1,932.33 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.026028 BTCmark 68,847.51 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.61721 ETHmark 1,949.43 | 0.0010% | +$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.026028 BTCmark 68,934.31 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.61721 ETHmark 1,964.60 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.026028 BTCmark 69,497.60 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.61721 ETHmark 1,957.07 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.026028 BTCmark 69,150.72 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.61721 ETHmark 1,956.89 | 0.0010% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.026028 BTCmark 69,259.01 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.61721 ETHmark 1,949.17 | 0.0009% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.026028 BTCmark 69,275.11 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.61721 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.026028 BTCmark 69,030.08 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.61721 ETHmark 1,929.40 | -0.0009% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.026028 BTCmark 68,648.29 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.61721 ETHmark 1,931.58 | -0.0005% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.026028 BTCmark 68,516.53 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.30578 ETHmark 1,909.00 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0090511 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | ETH-USDShort | 0.30578 ETHmark 1,922.90 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0090511 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | ETH-USDShort | 0.30578 ETHmark 1,931.73 | 0.0011% | +$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0090511 BTCmark 68,882.71 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.30578 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0090511 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.30578 ETHmark 2,008.92 | 0.0009% | +$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0090511 BTCmark 70,865.23 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
123 orders
BULK · just now
110 filled0 partial13 cancelled0 rejectedpost-only 0%avg order $484.57
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 03:45:23market · ioc | ETH-USDBuy reduce | $755.480.40118 ETH @ 1,883.13 | 0.40118 ETH | Filled |
| 2026-11-13 07:10:11market · ioc | ETH-USDSell | $1,200.090.61721 ETH @ 1,944.39 | 0.61721 ETH | Filled |
| 2026-11-13 07:10:11market · ioc | BTC-USDBuy | $1,800.150.026028 BTC @ 69,162.66 | 0.026028 BTC | Filled |
| 2026-11-13 07:01:37market · ioc | BTC-USDSell reduce | $871.970.012594 BTC @ 69,238.54 | 0.012594 BTC | Filled |
| 2026-11-13 07:01:31market · ioc | BTC-USDBuy | $872.170.012594 BTC @ 69,254.04 | 0.012594 BTC | Filled |
| 2026-11-13 06:46:21market · ioc | ETH-USDBuy reduce | $590.160.30578 ETH @ 1,929.98 | 0.30578 ETH | Filled |
| 2026-11-13 06:46:21market · ioc | BTC-USDSell reduce | $622.660.0090511 BTC @ 68,794.25 | 0.0090511 BTC | Filled |
| 2026-11-05 16:05:17market · ioc | ETH-USDSell | $1,372.990.61157 ETH @ 2,245.03 | 0.61157 ETH | Filled |
| 2026-11-05 15:58:26market · ioc | BTC-USDBuy | $1,375.710.018102 BTC @ 75,996.72 | 0.018102 BTC | Filled |
| 2026-11-04 15:09:50market · ioc | ETH-USDBuy | $1,487.490.61157 ETH @ 2,432.26 | 0.61157 ETH | Filled |
| 2026-11-04 15:09:38market · ioc | BTC-USDSell | $1,456.630.018102 BTC @ 80,467.12 | 0.018102 BTC | Filled |
| 2026-11-02 13:44:10market · ioc | ZEC-USDSell reduce | $99.900.078725 ZEC @ 1,268.96 | 0.078725 ZEC | Filled |
| 2026-11-02 13:44:10takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,280.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 12:17:49limit · gtc | ETH-USDSell | $700.000.30578 ETH @ 2,289.20 | 0.30578 ETH | Filled |
| 2026-11-02 12:16:36takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,280.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 12:16:36limit · gtc | ETH-USDSell | $700.000.30551 ETH @ 2,291.26 | 0.00 ETH | Cancelled |
| 2026-11-02 11:51:20takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:45:50market · ioc | BTC-USDBuy | $51.000.00065575 BTC @ 77,773.35 | 0.00065575 BTC | Filled |
| 2026-11-02 11:45:40market · ioc | ZEC-USDSell | $51.000.040896 ZEC @ 1,247.06 | 0.040896 ZEC | Filled |
| 2026-11-02 11:45:40takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:45:33market · ioc | ZEC-USDBuy | $51.010.040908 ZEC @ 1,246.85 | 0.040908 ZEC | Filled |
| 2026-11-02 11:45:33takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 11:31:48market · ioc | BTC-USDBuy | $1,305.840.016791 BTC @ 77,771.51 | 0.016791 BTC | Filled |
| 2026-11-02 06:27:32takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 06:23:43takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 06:21:30market · ioc | ZEC-USDBuy | $100.070.078714 ZEC @ 1,271.30 | 0.078714 ZEC | Filled |
| 2026-10-31 10:22:14market · ioc | BTC-USDSell | $100.000.0012924 BTC @ 77,375.79 | 0.0012924 BTC | Filled |
| 2026-10-31 10:21:47market · ioc | BTC-USDBuy | $51.000.00065912 BTC @ 77,375.80 | 0.00065912 BTC | Filled |
| 2026-10-31 10:21:11market · ioc | BTC-USDSell | $1,201.190.015524 BTC @ 77,375.79 | 0.015524 BTC | Filled |
| 2026-10-30 15:53:38market · ioc | BTC-USDSell | $60.000.00077496 BTC @ 77,422.72 | 0.00077496 BTC | Filled |
| 2026-10-30 15:00:19market · ioc | BTC-USDBuy | $679.970.0088078 BTC @ 77,200.14 | 0.0088078 BTC | Filled |
| 2026-10-30 15:00:08market · ioc | BTC-USDSell | $684.230.0088745 BTC @ 77,100.53 | 0.0088745 BTC | Filled |
| 2026-10-30 14:57:09market · ioc | BTC-USDSell | $50.980.00066216 BTC @ 76,992.86 | 0.00066216 BTC | Filled |
| 2026-10-30 14:31:49market · ioc | BTC-USDBuy | $710.470.0092659 BTC @ 76,676.05 | 0.0092659 BTC | Filled |
| 2026-10-30 14:31:40market · ioc | BTC-USDSell reduce | $625.410.0081624 BTC @ 76,620.88 | 0.0081624 BTC | Filled |
| 2026-10-30 14:31:20market · ioc | BTC-USDSell reduce | $383.400.0050028 BTC @ 76,638.59 | 0.0050028 BTC | Filled |
| 2026-10-30 04:48:52market · ioc | BTC-USDBuy | $114.220.0014602 BTC @ 78,223.83 | 0.0014602 BTC | Filled |
| 2026-10-30 03:48:29market · ioc | BTC-USDBuy | $101.000.0012958 BTC @ 77,941.95 | 0.0012958 BTC | Filled |
| 2026-10-30 02:20:54market · ioc | BTC-USDBuy | $51.000.00066257 BTC @ 76,974.76 | 0.00066257 BTC | Filled |
| 2026-10-30 01:39:41market · ioc | BTC-USDBuy | $750.030.0097466 BTC @ 76,953.30 | 0.0097466 BTC | Filled |
| 2026-10-30 01:39:12market · ioc | BTC-USDSell | $750.000.0097531 BTC @ 76,898.30 | 0.0097531 BTC | Filled |
| 2026-10-30 01:39:12market · ioc | BTC-USDBuy | $750.000.0097531 BTC @ 76,898.31 | 0.0097531 BTC | Filled |
| 2026-10-30 01:36:14market · ioc | BTC-USDSell reduce | $727.540.0094513 BTC @ 76,977.39 | 0.0094513 BTC | Filled |
| 2026-10-30 01:30:10market · ioc | BTC-USDBuy | $1,451.360.018903 BTC @ 76,781.17 | 0.018903 BTC | Filled |
| 2026-10-29 15:20:24market · ioc | BTC-USDSell | $1,539.410.018903 BTC @ 81,439.10 | 0.018903 BTC | Filled |
| 2026-10-28 15:54:55market · ioc | BTC-USDBuy | $1,519.540.018903 BTC @ 80,387.89 | 0.018903 BTC | Filled |
| 2026-10-27 14:47:52market · ioc | ZEC-USDSell reduce | $104.060.08146 ZEC @ 1,277.46 | 0.08146 ZEC | Filled |
| 2026-10-27 14:47:52takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,290.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 14:31:41takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,285.00 | 0.00 ZEC | Cancelled |
| 2026-10-27 14:14:21takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,280.00 | 0.00 ZEC | Cancelled |
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.