Exposure open positions now
Snapshot 2026-11-14 03:58:00 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 −$4.89
Fees incl. rebates −$31.78
Funding −$0.39
After costs −$37.06
Gross win rate 31.9% · net win rate 1.4%
1/69 non-flat closes on the selected basis. 69 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL unavailable.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 1 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 day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$37.06
−$37.06
69 closes · Available history loaded from Sep 6 · 1.4% win rate ·
over 22 close days · 0 green / 22 red · worst Sep 8 −$8.09
Closed PnL by UTC close day · 69 loaded closes since Sep 6 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 69 of 69 loaded closes
BULK · just now
Win rate1.4%1W · 68L
Profit factor0.01$0.26 / $37.31
Closed drawdown−$37.06start → Nov 2
Best close+$0.26SOL-USD
Worst close−$4.28PAXG-USD
Avg hold49mmedian <1m
Net result−$37.06fees −$31.78Longest runs1W · 35Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,765.25 | 77,780.44 | $525.340.0067555 BTC | <1m | $0.00 | −$0.37 | −$0.27BreakdownGross +$0.10 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDShort | 77,764.10 | 77,753.86 | $533.290.0068578 BTC | <1m | $0.00 | −$0.37 | −$0.30BreakdownGross +$0.07 Fees −$0.37 Funding $0.00 Held <1m |
| ETH-USDShort | 2,287.59 | 2,287.68 | $389.370.17021 ETH | 2m | $0.00 | −$0.27 | −$0.29BreakdownGross −$0.02 Fees −$0.27 Funding $0.00 Held 2m |
| ETH-USDShort | 2,310.09 | 2,310.09 | $386.560.16734 ETH | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 79,885.24 | 79,885.23 | $546.990.0068472 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 79,977.24 | 79,929.33 | $578.140.0072288 BTC | 4m | $0.00 | −$0.40 | −$0.75BreakdownGross −$0.35 Fees −$0.40 Funding $0.00 Held 4m |
| BTC-USDShort | 79,962.67 | 79,962.68 | $582.990.0072907 BTC | <1m | $0.00 | −$0.41 | −$0.41BreakdownGross $0.00 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDShort | 79,980.46 | 79,989.04 | $570.770.0071364 BTC | 1m | $0.00 | −$0.40 | −$0.46BreakdownGross −$0.06 Fees −$0.40 Funding $0.00 Held 1m |
| BTC-USDShort | 81,876.33 | 81,842.60 | $605.770.0073987 BTC | <1m | $0.00 | −$0.42 | −$0.17BreakdownGross +$0.25 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 82,064.82 | 82,065.27 | $604.570.007367 BTC | <1m | $0.00 | −$0.42 | −$0.43BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 82,071.63 | 82,086.69 | $618.680.0075383 BTC | <1m | $0.00 | −$0.43 | −$0.55BreakdownGross −$0.11 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDShort | 82,273.13 | 82,273.14 | $621.450.0075535 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDShort | 82,307.32 | 82,307.33 | $626.280.007609 BTC | <1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDLong | 82,430.00 | 82,446.08 | $654.270.0079373 BTC | 1m | $0.00 | −$0.46 | −$0.33BreakdownGross +$0.13 Fees −$0.46 Funding $0.00 Held 1m |
| BTC-USDShort | 82,412.68 | 82,430.00 | $656.460.0079656 BTC | 3m | $0.00 | −$0.46 | −$0.60BreakdownGross −$0.14 Fees −$0.46 Funding $0.00 Held 3m |
| BTC-USDLong | 83,449.06 | 83,435.51 | $1,008.170.012081 BTC | <1m | $0.00 | −$0.71 | −$0.87BreakdownGross −$0.16 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDShort | 83,491.20 | 83,517.68 | $1,102.020.013199 BTC | 6m | $0.00 | −$0.77 | −$1.12BreakdownGross −$0.35 Fees −$0.77 Funding $0.00 Held 6m |
| BTC-USDLong | 84,828.82 | 84,828.16 | $847.950.009996 BTC | <1m | $0.00 | −$0.59 | −$0.60BreakdownGross −$0.01 Fees −$0.59 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,168.02 | 4,145.96 | $650.630.1561 PAXG | 2d 7h | −$0.39 | −$0.45 | −$4.28BreakdownGross −$3.44 Fees −$0.45 Funding −$0.39 Held 2d 7h |
| PAXG-USDShort | 4,160.00 | 4,160.00 | $670.590.1612 PAXG | <1m | $0.00 | −$0.47 | −$0.47BreakdownGross $0.00 Fees −$0.47 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,162.43 | 4,161.17 | $674.310.162 PAXG | 1m | $0.00 | −$0.47 | −$0.27BreakdownGross +$0.20 Fees −$0.47 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,271.71 | 4,271.71 | $688.170.1611 PAXG | <1m | $0.00 | −$0.48 | −$0.48BreakdownGross $0.00 Fees −$0.48 Funding $0.00 Held <1m |
| BTC-USDLong | 84,695.33 | 84,697.65 | $958.840.011321 BTC | <1m | $0.00 | −$0.67 | −$0.64BreakdownGross +$0.03 Fees −$0.67 Funding $0.00 Held <1m |
| BTC-USDLong | 83,500.75 | 83,467.54 | $959.090.011486 BTC | 1m | $0.00 | −$0.67 | −$1.05BreakdownGross −$0.38 Fees −$0.67 Funding $0.00 Held 1m |
| SOL-USDLong | 118.186 | 118.185 | $683.675.7847 SOL | <1m | $0.00 | −$0.48 | −$0.48BreakdownGross −$0.01 Fees −$0.48 Funding $0.00 Held <1m |
| SOL-USDShort | 118.118 | 118.119 | $379.273.2109 SOL | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDShort | 85,929.12 | 85,929.36 | $1,017.830.011845 BTC | <1m | $0.00 | −$0.71 | −$0.72BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 85,923.36 | 85,957.73 | $1,023.860.011916 BTC | <1m | $0.00 | −$0.72 | −$0.31BreakdownGross +$0.41 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDLong | 85,868.54 | 85,868.54 | $744.650.008672 BTC | <1m | $0.00 | −$0.52 | −$0.52BreakdownGross $0.00 Fees −$0.52 Funding $0.00 Held <1m |
| SOL-USDShort | 110.867 | 110.858 | $380.563.4326 SOL | <1m | $0.00 | −$0.27 | −$0.24BreakdownGross +$0.03 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDShort | 111.204 | 111.219 | $386.883.479 SOL | <1m | $0.00 | −$0.27 | −$0.32BreakdownGross −$0.05 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDLong | 111.232 | 111.231 | $380.853.4239 SOL | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| ETH-USDShort | 2,466.39 | 2,467.35 | $597.850.2424 ETH | <1m | $0.00 | −$0.42 | −$0.65BreakdownGross −$0.23 Fees −$0.42 Funding $0.00 Held <1m |
| ETH-USDShort | 2,456.27 | 2,455.28 | $587.780.2393 ETH | <1m | $0.00 | −$0.41 | −$0.18BreakdownGross +$0.24 Fees −$0.41 Funding $0.00 Held <1m |
| SOL-USDLong | 97.853 | 97.7807 | $407.344.1628 SOL | <1m | $0.00 | −$0.29 | −$0.59BreakdownGross −$0.30 Fees −$0.29 Funding $0.00 Held <1m |
| SOL-USDLong | 97.708 | 97.838 | $405.414.1492 SOL | <1m | $0.00 | −$0.28 | +$0.26BreakdownGross +$0.54 Fees −$0.28 Funding $0.00 Held <1m |
| SOL-USDLong | 97.7179 | 97.768 | $398.054.0735 SOL | <1m | $0.00 | −$0.28 | −$0.07BreakdownGross +$0.20 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 79,097.90 | 79,096.90 | $781.330.009878 BTC | <1m | $0.00 | −$0.55 | −$0.54BreakdownGross +$0.01 Fees −$0.55 Funding $0.00 Held <1m |
| BTC-USDLong | 79,103.65 | 79,101.27 | $765.250.009674 BTC | <1m | $0.00 | −$0.54 | −$0.56BreakdownGross −$0.02 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDShort | 77,268.25 | 77,248.07 | $794.160.010278 BTC | <1m | $0.00 | −$0.56 | −$0.35BreakdownGross +$0.21 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDLong | 77,276.90 | 77,276.90 | $802.130.01038 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDLong | 77,276.96 | 77,276.90 | $469.300.006073 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| ETH-USDLong | 2,519.73 | 2,519.12 | $636.740.2527 ETH | <1m | $0.00 | −$0.45 | −$0.60BreakdownGross −$0.15 Fees −$0.45 Funding $0.00 Held <1m |
| ETH-USDShort | 2,519.91 | 2,519.66 | $444.010.1762 ETH | <1m | $0.00 | −$0.31 | −$0.27BreakdownGross +$0.04 Fees −$0.31 Funding $0.00 Held <1m |
| SOL-USDShort | 101.625 | 101.581 | $430.534.2365 SOL | 3m | $0.00 | −$0.30 | −$0.11BreakdownGross +$0.19 Fees −$0.30 Funding $0.00 Held 3m |
| SOL-USDShort | 101.74 | 101.7298 | $432.484.2508 SOL | 3m | $0.00 | −$0.30 | −$0.26BreakdownGross +$0.04 Fees −$0.30 Funding $0.00 Held 3m |
| SOL-USDShort | 101.821 | 101.789 | $438.084.3025 SOL | 1m | $0.00 | −$0.31 | −$0.17BreakdownGross +$0.14 Fees −$0.31 Funding $0.00 Held 1m |
| ETH-USDShort | 2,565.17 | 2,567.78 | $444.800.1734 ETH | 1m | $0.00 | −$0.31 | −$0.76BreakdownGross −$0.45 Fees −$0.31 Funding $0.00 Held 1m |
| ETH-USDLong | 2,570.34 | 2,569.39 | $457.780.1781 ETH | <1m | $0.00 | −$0.32 | −$0.49BreakdownGross −$0.17 Fees −$0.32 Funding $0.00 Held <1m |
| ETH-USDShort | 2,567.49 | 2,567.74 | $546.100.2127 ETH | <1m | $0.00 | −$0.38 | −$0.44BreakdownGross −$0.05 Fees −$0.38 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
PAXG-USD
SOL-USDCoverage
Totals cover 69 closes in History, from 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 69 of 69 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 40W · 4L | 0.0% | $5.4K$1.3K / close | −$5.50BreakdownFees −$1.88 Funding −$0.39 Avg hold 13h 57m | —−$4.28 | −$1.88funding −$0.39 | 13h 57m |
| SOL-USD | 161W · 15L | 6.3% | $18.7K$1.2K / close | −$6.26BreakdownFees −$6.54 Funding $0.00 Avg hold <1m | +$0.26−$0.87 | −$6.54funding $0.00 | <1m |
| ETH-USD | 140W · 14L | 0.0% | $15.6K$1.1K / close | −$6.31BreakdownFees −$5.47 Funding $0.00 Avg hold <1m | —−$0.82 | −$5.47funding $0.00 | <1m |
| BTC-USD | 350W · 35L | 0.0% | $51.1K$1.5K / close | −$18.98BreakdownFees −$17.89 Funding $0.00 Avg hold <1m | —−$1.36 | −$17.89funding $0.00 | <1m |
| All markets | 691W · 68L | 1.4% | $90.8K$1.3K / close | −$37.06BreakdownFees −$31.78 Funding −$0.39 Avg hold 49m | +$0.26−$4.28 | −$31.78funding −$0.39 | 49m |
Coverage
Totals cover 69 closes in History, from 69 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $24.86Maker rebates $0.00Net fees −$24.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 15:32:05 | BTC-USDSell | $525.450.0067555 BTC @ 77,780.44 | −$0.18taker | H9J9…JuoM |
| 2026-11-02 15:31:58 | BTC-USDBuy | $525.340.0067555 BTC @ 77,765.25 | −$0.18taker | H9J9…JuoM |
| 2026-11-02 15:30:37 | BTC-USDBuy | $6.770.00008706 BTC @ 77,753.86 | $0.00taker | H93e…Zwcg |
| 2026-11-02 15:30:37 | BTC-USDBuy | $526.450.0067708 BTC @ 77,753.86 | −$0.18taker | H9J9…JuoM |
| 2026-11-02 15:30:30 | BTC-USDSell | $533.290.0068578 BTC @ 77,764.10 | −$0.19taker | 5jn4…hEac |
| 2026-11-02 15:29:49 | ETH-USDBuy | $389.390.17021 ETH @ 2,287.68 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-02 15:27:39 | ETH-USDSell | $389.370.17021 ETH @ 2,287.59 | −$0.14taker | Gd5C…HEWm |
| 2026-10-29 06:58:10 | ETH-USDBuy | $386.560.16734 ETH @ 2,310.09 | −$0.14taker | Robot Venturesalias |
| 2026-10-29 06:57:59 | ETH-USDSell | $386.560.16734 ETH @ 2,310.09 | −$0.14taker | H93e…Zwcg |
| 2026-10-29 06:57:25 | BTC-USDSell | $546.990.0068472 BTC @ 79,885.23 | −$0.19taker | Gd5C…HEWm |
| 2026-10-29 06:57:12 | BTC-USDBuy | $546.990.0068472 BTC @ 79,885.24 | −$0.19taker | 5jn4…hEac |
| 2026-10-26 19:28:36 | BTC-USDSell | $577.790.0072288 BTC @ 79,929.33 | −$0.20taker | 5jn4…hEac |
| 2026-10-26 19:23:44 | BTC-USDBuy | $578.140.0072288 BTC @ 79,977.24 | −$0.20taker | HReW…xT1o |
| 2026-10-26 19:21:53 | BTC-USDBuy | $582.990.0072907 BTC @ 79,962.68 | −$0.20taker | HReW…xT1o |
| 2026-10-26 19:21:34 | BTC-USDSell | $582.990.0072907 BTC @ 79,962.67 | −$0.20taker | Robot Venturesalias |
| 2026-10-26 19:17:59 | BTC-USDBuy | $570.830.0071364 BTC @ 79,989.04 | −$0.20taker | H93e…Zwcg |
| 2026-10-26 19:16:43 | BTC-USDSell | $184.620.0023083 BTC @ 79,980.46 | −$0.06taker | H9J9…JuoM |
| 2026-10-26 19:16:43 | BTC-USDSell | $386.150.0048281 BTC @ 79,980.46 | −$0.14taker | EYVq…Lcff |
| 2026-10-22 08:36:11 | BTC-USDBuy | $605.520.0073987 BTC @ 81,842.60 | −$0.21taker | 5jn4…hEac |
| 2026-10-22 08:36:02 | BTC-USDSell | $605.770.0073987 BTC @ 81,876.33 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-22 08:13:01 | BTC-USDBuy | $325.570.0039673 BTC @ 82,065.65 | −$0.11taker | Gd5C…HEWm |
| 2026-10-22 08:13:01 | BTC-USDBuy | $149.000.0018156 BTC @ 82,064.83 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 08:13:01 | BTC-USDBuy | $100.000.0012185 BTC @ 82,064.83 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 08:13:01 | BTC-USDBuy | $30.000.00036556 BTC @ 82,064.83 | −$0.01taker | E5uz…peEk |
| 2026-10-22 08:12:51 | BTC-USDSell | $604.570.007367 BTC @ 82,064.82 | −$0.21taker | Gd5C…HEWm |
| 2026-10-22 08:12:35 | BTC-USDBuy | $618.800.0075383 BTC @ 82,086.69 | −$0.22taker | Gd5C…HEWm |
| 2026-10-22 08:12:23 | BTC-USDSell | $618.680.0075383 BTC @ 82,071.63 | −$0.22taker | Robot Venturesalias |
| 2026-10-15 18:01:39 | BTC-USDBuy | $621.450.0075535 BTC @ 82,273.14 | −$0.22taker | H9J9…JuoM |
| 2026-10-15 18:01:25 | BTC-USDSell | $591.450.0071889 BTC @ 82,273.13 | −$0.21taker | H93e…Zwcg |
| 2026-10-15 18:01:25 | BTC-USDSell | $30.000.00036463 BTC @ 82,273.13 | −$0.01taker | E5uz…peEk |
| 2026-10-15 18:01:04 | BTC-USDBuy | $76.000.00092339 BTC @ 82,307.33 | −$0.03taker | 2UuL…YXbd |
| 2026-10-15 18:01:04 | BTC-USDBuy | $478.610.005815 BTC @ 82,307.33 | −$0.17taker | wuschl.solalias |
| 2026-10-15 18:01:04 | BTC-USDBuy | $71.660.00087068 BTC @ 82,307.33 | −$0.03taker | EYVq…Lcff |
| 2026-10-15 18:00:57 | BTC-USDSell | $596.280.0072446 BTC @ 82,307.32 | −$0.21taker | H93e…Zwcg |
| 2026-10-15 18:00:57 | BTC-USDSell | $30.000.00036448 BTC @ 82,307.32 | −$0.01taker | E5uz…peEk |
| 2026-10-12 18:01:47 | BTC-USDSell | $654.400.0079373 BTC @ 82,446.08 | −$0.23taker | 7Xg5…JrZd |
| 2026-10-12 18:00:31 | BTC-USDBuy | $654.270.0079373 BTC @ 82,430.00 | −$0.23taker | H9J9…JuoM |
| 2026-10-12 17:57:28 | BTC-USDBuy | $59.740.00072472 BTC @ 82,430.00 | −$0.02taker | B4QW…4hMr |
| 2026-10-12 17:57:28 | BTC-USDBuy | $12.570.00015249 BTC @ 82,430.00 | $0.00taker | 4NV2…UJ1b |
| 2026-10-12 17:57:28 | BTC-USDBuy | $100.000.0012132 BTC @ 82,430.00 | −$0.03taker | 72NM…ykcS |
| 2026-10-12 17:57:28 | BTC-USDBuy | $50.000.00060657 BTC @ 82,430.00 | −$0.02taker | E5uz…peEk |
| 2026-10-12 17:57:28 | BTC-USDBuy | $434.290.0052686 BTC @ 82,430.00 | −$0.15taker | Goct…3Zx9 |
| 2026-10-12 17:53:50 | BTC-USDSell | $656.460.0079656 BTC @ 82,412.68 | −$0.23taker | Robot Venturesalias |
| 2026-10-07 13:00:52 | BTC-USDSell | $1,008.010.012081 BTC @ 83,435.51 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-07 13:00:29 | BTC-USDBuy | $1,008.170.012081 BTC @ 83,449.06 | −$0.35taker | Robot Venturesalias |
| 2026-10-07 12:40:26 | BTC-USDBuy | $545.790.0065342 BTC @ 83,528.55 | −$0.19taker | BU1K…hKRC |
| 2026-10-07 12:40:26 | BTC-USDBuy | $21.070.00025221 BTC @ 83,525.41 | −$0.01taker | FiVR…qDxo |
| 2026-10-07 12:40:26 | BTC-USDBuy | $66.810.0008 BTC @ 83,517.00 | −$0.02taker | A4dc…XRDP |
| 2026-10-07 12:40:26 | BTC-USDBuy | $100.210.0012 BTC @ 83,506.50 | −$0.04taker | A4dc…XRDP |
| 2026-10-07 12:40:26 | BTC-USDBuy | $16.700.0002 BTC @ 83,504.30 | −$0.01taker | 3Hok…RFe3 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
3 transfers
BULK · just now
deposited $71.65withdrawn $15.00net +$56.65Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 09:17:09 | Withdrawal | 15.00 USDCcompleted | This account | 5vDo…DNUF (opens in a new tab)destination wallet | completed |
| 2026-09-06 21:45:03 | Deposit | 49.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
55 payments
BULK · just now
net −$0.39 over 55 paymentsby market PAXG-USD −$0.39
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 16:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.75 | 0.0013% | −$0.01 |
| 2026-10-03 15:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.75 | 0.0012% | −$0.01 |
| 2026-10-03 14:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,145.08 | 0.0012% | −$0.01 |
| 2026-10-03 13:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,145.37 | 0.0013% | −$0.01 |
| 2026-10-03 12:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,146.24 | 0.0012% | −$0.01 |
| 2026-10-03 11:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.33 | 0.0012% | −$0.01 |
| 2026-10-03 10:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.00 | 0.0013% | −$0.01 |
| 2026-10-03 09:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.58 | 0.0013% | −$0.01 |
| 2026-10-03 08:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,145.53 | 0.0013% | −$0.01 |
| 2026-10-03 07:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,148.55 | 0.0013% | −$0.01 |
| 2026-10-03 06:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,148.30 | 0.0013% | −$0.01 |
| 2026-10-03 05:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,148.18 | 0.0013% | −$0.01 |
| 2026-10-03 04:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,150.26 | 0.0013% | −$0.01 |
| 2026-10-03 03:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,149.98 | 0.0013% | −$0.01 |
| 2026-10-03 02:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,149.50 | 0.0013% | −$0.01 |
| 2026-10-03 01:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,151.53 | 0.0013% | −$0.01 |
| 2026-10-03 00:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,151.14 | 0.0013% | −$0.01 |
| 2026-10-02 23:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,149.55 | 0.0012% | −$0.01 |
| 2026-10-02 22:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,144.91 | 0.0012% | −$0.01 |
| 2026-10-02 21:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,146.75 | 0.0012% | −$0.01 |
| 2026-10-02 20:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,152.01 | 0.0012% | −$0.01 |
| 2026-10-02 19:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,150.29 | 0.0012% | −$0.01 |
| 2026-10-02 18:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,143.95 | 0.0012% | −$0.01 |
| 2026-10-02 17:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,146.34 | 0.0012% | −$0.01 |
| 2026-10-02 16:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,136.14 | 0.0012% | −$0.01 |
| 2026-10-02 15:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,162.28 | 0.0013% | −$0.01 |
| 2026-10-02 14:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,193.35 | 0.0013% | −$0.01 |
| 2026-10-02 13:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,216.30 | 0.0013% | −$0.01 |
| 2026-10-02 12:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,184.99 | 0.0013% | −$0.01 |
| 2026-10-02 11:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,184.50 | 0.0012% | −$0.01 |
| 2026-10-02 10:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,185.76 | 0.0013% | −$0.01 |
| 2026-10-02 09:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,186.51 | 0.0012% | −$0.01 |
| 2026-10-02 08:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,185.14 | -0.0010% | +$0.01 |
| 2026-10-02 07:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,184.54 | -0.0007% | $0.00 |
| 2026-10-02 06:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,188.99 | 0.0012% | −$0.01 |
| 2026-10-02 05:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,189.48 | 0.0012% | −$0.01 |
| 2026-10-02 04:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,183.76 | 0.0012% | −$0.01 |
| 2026-10-02 03:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,175.55 | 0.0013% | −$0.01 |
| 2026-10-02 02:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,161.16 | 0.0012% | −$0.01 |
| 2026-10-02 01:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,160.99 | -0.0021% | +$0.01 |
| 2026-10-02 00:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,187.68 | -0.0002% | $0.00 |
| 2026-10-01 23:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,184.27 | 0.0012% | −$0.01 |
| 2026-10-01 22:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,182.48 | 0.0012% | −$0.01 |
| 2026-10-01 21:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,181.94 | 0.0012% | −$0.01 |
| 2026-10-01 20:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,180.84 | 0.0012% | −$0.01 |
| 2026-10-01 19:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,180.73 | 0.0011% | −$0.01 |
| 2026-10-01 18:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,174.92 | 0.0012% | −$0.01 |
| 2026-10-01 17:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,168.20 | 0.0012% | −$0.01 |
| 2026-10-01 16:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,175.10 | 0.0012% | −$0.01 |
| 2026-10-01 15:00:00 | PAXG-USDLong | 0.1561 PAXGmark 4,168.64 | 0.0013% | −$0.01 |
Coverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
159 orders
BULK · just now
134 filled2 partial22 cancelled1 rejectedpost-only 7%avg order $690.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 15:32:05market · ioc | BTC-USDSell reduce | $525.450.0067555 BTC @ 77,780.44 | 0.0067555 BTC | Filled |
| 2026-11-02 15:31:58market · ioc | BTC-USDBuy | $525.340.0067555 BTC @ 77,765.25 | 0.0067555 BTC | Filled |
| 2026-11-02 15:30:37market · ioc | BTC-USDBuy reduce | $533.220.0068578 BTC @ 77,753.86 | 0.0068578 BTC | Filled |
| 2026-11-02 15:30:30market · ioc | BTC-USDSell | $533.290.0068578 BTC @ 77,764.10 | 0.0068578 BTC | Filled |
| 2026-11-02 15:29:49market · ioc | ETH-USDBuy reduce | $389.390.17021 ETH @ 2,287.68 | 0.17021 ETH | Filled |
| 2026-11-02 15:27:39market · ioc | ETH-USDSell | $389.370.17021 ETH @ 2,287.59 | 0.17021 ETH | Filled |
| 2026-10-29 06:58:10market · ioc | ETH-USDBuy reduce | $386.560.16734 ETH @ 2,310.09 | 0.16734 ETH | Filled |
| 2026-10-29 06:57:59market · ioc | ETH-USDSell | $386.560.16734 ETH @ 2,310.09 | 0.16734 ETH | Filled |
| 2026-10-29 06:57:25market · ioc | BTC-USDSell reduce | $546.990.0068472 BTC @ 79,885.23 | 0.0068472 BTC | Filled |
| 2026-10-29 06:57:12market · ioc | BTC-USDBuy | $546.990.0068472 BTC @ 79,885.24 | 0.0068472 BTC | Filled |
| 2026-10-26 19:28:36market · ioc | BTC-USDSell reduce | $577.790.0072288 BTC @ 79,929.33 | 0.0072288 BTC | Filled |
| 2026-10-26 19:23:44market · ioc | BTC-USDBuy | $578.140.0072288 BTC @ 79,977.24 | 0.0072288 BTC | Filled |
| 2026-10-26 19:21:53market · ioc | BTC-USDBuy reduce | $582.990.0072907 BTC @ 79,962.68 | 0.0072907 BTC | Filled |
| 2026-10-26 19:21:34market · ioc | BTC-USDSell | $582.990.0072907 BTC @ 79,962.67 | 0.0072907 BTC | Filled |
| 2026-10-26 19:17:59market · ioc | BTC-USDBuy reduce | $570.830.0071364 BTC @ 79,989.04 | 0.0071364 BTC | Filled |
| 2026-10-26 19:16:43market · ioc | BTC-USDSell | $570.770.0071364 BTC @ 79,980.46 | 0.0071364 BTC | Filled |
| 2026-10-22 08:36:11market · ioc | BTC-USDBuy reduce | $605.520.0073987 BTC @ 81,842.60 | 0.0073987 BTC | Filled |
| 2026-10-22 08:36:02market · ioc | BTC-USDSell | $605.770.0073987 BTC @ 81,876.33 | 0.0073987 BTC | Filled |
| 2026-10-22 08:13:01market · ioc | BTC-USDBuy reduce | $604.570.007367 BTC @ 82,065.27 | 0.007367 BTC | Filled |
| 2026-10-22 08:12:51market · ioc | BTC-USDSell | $604.570.007367 BTC @ 82,064.82 | 0.007367 BTC | Filled |
| 2026-10-22 08:12:35market · ioc | BTC-USDBuy reduce | $618.800.0075383 BTC @ 82,086.69 | 0.0075383 BTC | Filled |
| 2026-10-22 08:12:23market · ioc | BTC-USDSell | $618.680.0075383 BTC @ 82,071.63 | 0.0075383 BTC | Filled |
| 2026-10-15 18:01:39market · ioc | BTC-USDBuy reduce | $621.450.0075535 BTC @ 82,273.14 | 0.0075535 BTC | Filled |
| 2026-10-15 18:01:25market · ioc | BTC-USDSell | $621.450.0075535 BTC @ 82,273.13 | 0.0075535 BTC | Filled |
| 2026-10-15 18:01:04market · ioc | BTC-USDBuy reduce | $626.280.007609 BTC @ 82,307.33 | 0.007609 BTC | Filled |
| 2026-10-15 18:00:57market · ioc | BTC-USDSell | $626.280.007609 BTC @ 82,307.32 | 0.007609 BTC | Filled |
| 2026-10-12 18:01:47market · ioc | BTC-USDSell reduce | $654.400.0079373 BTC @ 82,446.08 | 0.0079373 BTC | Filled |
| 2026-10-12 18:00:31market · ioc | BTC-USDBuy | $654.270.0079373 BTC @ 82,430.00 | 0.0079373 BTC | Filled |
| 2026-10-12 17:57:28market · ioc | BTC-USDBuy reduce | $656.600.0079656 BTC @ 82,430.00 | 0.0079656 BTC | Filled |
| 2026-10-12 17:53:50market · ioc | BTC-USDSell | $656.460.0079656 BTC @ 82,412.68 | 0.0079656 BTC | Filled |
| 2026-10-07 13:00:52market · ioc | BTC-USDSell reduce | $1,008.010.012081 BTC @ 83,435.51 | 0.012081 BTC | Filled |
| 2026-10-07 13:00:29market · ioc | BTC-USDBuy | $1,008.170.012081 BTC @ 83,449.06 | 0.012081 BTC | Filled |
| 2026-10-07 12:40:26market · ioc | BTC-USDBuy reduce | $1,102.370.013199 BTC @ 83,517.68 | 0.013199 BTC | Filled |
| 2026-10-07 12:34:09market · ioc | BTC-USDSell | $1,102.020.013199 BTC @ 83,491.20 | 0.013199 BTC | Filled |
| 2026-10-03 17:01:18market · ioc | BTC-USDSell reduce | $847.940.009996 BTC @ 84,828.16 | 0.009996 BTC | Filled |
| 2026-10-03 17:01:03market · ioc | BTC-USDBuy | $847.950.009996 BTC @ 84,828.82 | 0.009996 BTC | Filled |
| 2026-10-03 16:59:30market · ioc | PAXG-USDSell reduce | $647.180.1561 PAXG @ 4,145.96 | 0.1561 PAXG | Filled |
| 2026-10-01 09:13:38market · ioc | PAXG-USDBuy | $650.630.1561 PAXG @ 4,168.02 | 0.1561 PAXG | Filled |
| 2026-10-01 08:42:10market · ioc | PAXG-USDBuy reduce | $670.590.1612 PAXG @ 4,160.00 | 0.1612 PAXG | Filled |
| 2026-10-01 08:41:42market · ioc | PAXG-USDSell | $670.590.1612 PAXG @ 4,160.00 | 0.1612 PAXG | Filled |
| 2026-10-01 08:41:20market · ioc | PAXG-USDBuy reduce | $674.110.162 PAXG @ 4,161.17 | 0.162 PAXG | Filled |
| 2026-10-01 08:39:47market · ioc | PAXG-USDSell | $674.310.162 PAXG @ 4,162.43 | 0.162 PAXG | Filled |
| 2026-09-27 18:24:08market · ioc | PAXG-USDSell reduce | $688.170.1611 PAXG @ 4,271.71 | 0.1611 PAXG | Filled |
| 2026-09-27 18:23:58market · ioc | PAXG-USDBuy | $688.170.1611 PAXG @ 4,271.71 | 0.1611 PAXG | Filled |
| 2026-09-27 18:23:34market · ioc | BTC-USDSell reduce | $958.860.011321 BTC @ 84,697.65 | 0.011321 BTC | Filled |
| 2026-09-27 18:23:27market · ioc | BTC-USDBuy | $958.840.011321 BTC @ 84,695.33 | 0.011321 BTC | Filled |
| 2026-09-24 10:54:33market · ioc | BTC-USDSell reduce | $958.710.011486 BTC @ 83,467.54 | 0.011486 BTC | Filled |
| 2026-09-24 10:53:28market · ioc | BTC-USDBuy | $959.090.011486 BTC @ 83,500.75 | 0.011486 BTC | Filled |
| 2026-09-22 19:12:18market · ioc | SOL-USDSell reduce | $683.665.7847 SOL @ 118.185 | 5.7847 SOL | Filled |
| 2026-09-22 19:12:11market · ioc | SOL-USDBuy | $683.675.7847 SOL @ 118.186 | 5.7847 SOL | Filled |
Coverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.