Exposure open positions now
Snapshot 2026-11-13 18:26:28 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$1.10
Fees incl. rebates −$39.01
Funding −$0.01
After costs −$37.91
Gross win rate 26.3% · net win rate 0.8%
2/241 non-flat closes on the selected basis. 241 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 17 15:00 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.
−$37.91
−$37.91
last 80 of 241241 closes · Available history loaded from Sep 16 · 0.8% win rate ·
over 13 close days · 0 green / 13 red · worst Sep 20 −$8.72
Closed PnL by UTC close day · 241 loaded closes since Sep 16 · coverage unknown · no risk events returnedlosswinno 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 · 241 of 241 loaded closes
BULK · just now
Win rate0.8%2W · 239L
Profit factor0.01$0.45 / $38.37
Closed drawdown−$37.91start → Oct 2
Best close+$0.37BTC-USD
Worst close−$0.57BTC-USD
Avg hold<1mmedian <1m
Net result−$37.91fees −$39.01Longest runs1W · 92Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 86,369.03 | 86,378.43 | $50.010.000579 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,397.89 | 86,397.89 | $50.110.00058 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,397.89 | 86,397.89 | $51.230.000593 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,397.90 | 86,397.90 | $51.930.000601 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,397.90 | 86,397.90 | $52.100.000603 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,364.49 | 86,364.49 | $52.160.000604 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,353.05 | 86,350.00 | $53.970.000625 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,376.94 | 86,353.05 | $54.940.000636 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,383.53 | 86,384.28 | $55.630.000644 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 86,326.26 | 86,369.79 | $56.890.000659 BTC | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 86,693.91 | 86,671.49 | $56.780.000655 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 86,681.01 | 86,693.92 | $57.640.000665 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 86,631.61 | 86,676.19 | $60.210.000695 BTC | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 86,627.26 | 86,627.26 | $60.380.000697 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 86,627.26 | 86,627.26 | $60.550.000699 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,669.44 | 86,627.26 | $62.490.000721 BTC | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,681.43 | 86,669.44 | $63.450.000732 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,681.44 | 86,681.43 | $63.620.000734 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,637.60 | 86,637.60 | $65.150.000752 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 86,615.92 | 86,615.92 | $53.100.000613 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,603.96 | 86,603.97 | $67.380.000778 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 83,120.16 | 83,120.15 | $68.240.000821 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 83,120.00 | 83,120.16 | $69.070.000831 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 84,569.30 | 84,569.30 | $70.020.000828 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 84,569.30 | 84,569.30 | $70.950.000839 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 84,569.30 | 84,569.30 | $71.880.00085 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 84,569.30 | 84,569.30 | $105.880.001252 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 84,569.30 | 84,569.30 | $110.190.001303 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 84,569.30 | 84,569.30 | $112.310.001328 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 84,569.98 | 84,569.99 | $114.510.001354 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 83,930.52 | 83,913.88 | $114.900.001369 BTC | <1m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 83,965.12 | 83,939.93 | $117.380.001398 BTC | <1m | $0.00 | −$0.08 | −$0.05BreakdownGross +$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDShort | 83,935.82 | 83,965.13 | $120.780.001439 BTC | <1m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 83,935.83 | 83,935.82 | $121.870.001452 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 83,893.05 | 83,923.14 | $125.340.001494 BTC | <1m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 83,979.22 | 83,979.22 | $129.160.001538 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 83,979.22 | 83,979.22 | $130.340.001552 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 83,949.75 | 83,970.32 | $131.970.001572 BTC | <1m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.03 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 83,949.74 | 83,949.75 | $135.910.001619 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 83,978.57 | 83,949.74 | $135.880.001618 BTC | <1m | $0.00 | −$0.10 | −$0.05BreakdownGross +$0.05 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 83,978.57 | 83,978.57 | $132.770.001581 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 83,953.67 | 83,978.57 | $139.870.001666 BTC | <1m | $0.00 | −$0.10 | −$0.06BreakdownGross +$0.04 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 83,953.66 | 83,953.67 | $144.060.001716 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 83,679.24 | 83,696.41 | $146.190.001747 BTC | <1m | $0.00 | −$0.10 | −$0.13BreakdownGross −$0.03 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 83,682.40 | 83,675.67 | $148.620.001776 BTC | <1m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDShort | 83,627.45 | 83,657.81 | $153.040.00183 BTC | <1m | $0.00 | −$0.11 | −$0.16BreakdownGross −$0.06 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 83,599.26 | 83,599.27 | $154.410.001847 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 83,545.60 | 83,566.51 | $161.660.001935 BTC | <1m | $0.00 | −$0.11 | −$0.15BreakdownGross −$0.04 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 83,576.82 | 83,545.61 | $161.470.001932 BTC | <1m | $0.00 | −$0.11 | −$0.05BreakdownGross +$0.06 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 83,674.51 | 83,646.76 | $163.080.001949 BTC | <1m | $0.00 | −$0.11 | −$0.06BreakdownGross +$0.05 Fees −$0.11 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 241 closes in History, from 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 241 of 241 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2412W · 239L | 0.8% | $111.5K$462.47 / close | −$37.91BreakdownFees −$39.01 Funding −$0.01 Avg hold <1m | +$0.37−$0.57 | −$39.01funding −$0.01 | <1m |
| All markets | 2412W · 239L | 0.8% | $111.5K$462.47 / close | −$37.91BreakdownFees −$39.01 Funding −$0.01 Avg hold <1m | +$0.37−$0.57 | −$39.01funding −$0.01 | <1m |
Coverage
Totals cover 241 closes in History, from 241 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 $7.58Maker rebates $0.00Net fees −$7.58200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 14:14:10 | BTC-USDSell | $50.010.000579 BTC @ 86,378.43 | −$0.02taker | BU1K…hKRC |
| 2026-10-02 14:14:02 | BTC-USDBuy | $50.010.000579 BTC @ 86,369.03 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:13:55 | BTC-USDSell | $50.110.00058 BTC @ 86,397.89 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-02 14:13:51 | BTC-USDBuy | $50.110.00058 BTC @ 86,397.89 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:13:47 | BTC-USDSell | $51.230.000593 BTC @ 86,397.89 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:13:41 | BTC-USDBuy | $51.230.000593 BTC @ 86,397.89 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:13:34 | BTC-USDSell | $51.930.000601 BTC @ 86,397.90 | −$0.02taker | H9J9…JuoM |
| 2026-10-02 14:13:28 | BTC-USDBuy | $51.930.000601 BTC @ 86,397.90 | −$0.02taker | H9J9…JuoM |
| 2026-10-02 14:13:23 | BTC-USDSell | $52.100.000603 BTC @ 86,397.90 | −$0.02taker | H9J9…JuoM |
| 2026-10-02 14:13:18 | BTC-USDBuy | $52.100.000603 BTC @ 86,397.90 | −$0.02taker | 5jn4…hEac |
| 2026-10-02 14:13:14 | BTC-USDSell | $52.160.000604 BTC @ 86,364.49 | −$0.02taker | H9J9…JuoM |
| 2026-10-02 14:13:09 | BTC-USDBuy | $52.160.000604 BTC @ 86,364.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:13:02 | BTC-USDSell | $53.970.000625 BTC @ 86,350.00 | −$0.02taker | 3SaR…dQV9 |
| 2026-10-02 14:12:56 | BTC-USDBuy | $53.970.000625 BTC @ 86,353.05 | −$0.02taker | Hzgf…z7QD |
| 2026-10-02 14:12:51 | BTC-USDSell | $54.920.000636 BTC @ 86,353.05 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:12:45 | BTC-USDBuy | $54.940.000636 BTC @ 86,376.94 | −$0.02taker | B7hb…B46R |
| 2026-10-02 14:12:39 | BTC-USDSell | $55.630.000644 BTC @ 86,384.28 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:12:34 | BTC-USDBuy | $15.640.000181 BTC @ 86,384.28 | −$0.01taker | Gd5C…HEWm |
| 2026-10-02 14:12:34 | BTC-USDBuy | $40.000.000463 BTC @ 86,383.24 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-02 14:12:29 | BTC-USDBuy | $56.920.000659 BTC @ 86,369.79 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:12:23 | BTC-USDSell | $56.890.000659 BTC @ 86,326.26 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:04:03 | BTC-USDBuy | $56.770.000655 BTC @ 86,671.49 | −$0.02taker | B7hb…B46R |
| 2026-10-02 14:03:50 | BTC-USDSell | $26.790.000309 BTC @ 86,693.91 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-02 14:03:50 | BTC-USDSell | $30.000.000346 BTC @ 86,693.91 | −$0.01taker | Cu9j…xpPx |
| 2026-10-02 14:03:40 | BTC-USDBuy | $57.650.000665 BTC @ 86,693.92 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:03:36 | BTC-USDSell | $57.640.000665 BTC @ 86,681.01 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:03:32 | BTC-USDBuy | $60.240.000695 BTC @ 86,676.19 | −$0.02taker | BU1K…hKRC |
| 2026-10-02 14:03:28 | BTC-USDSell | $60.210.000695 BTC @ 86,631.61 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:03:24 | BTC-USDBuy | $60.380.000697 BTC @ 86,627.26 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:03:19 | BTC-USDSell | $60.380.000697 BTC @ 86,627.26 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:03:15 | BTC-USDBuy | $60.550.000699 BTC @ 86,627.26 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:03:10 | BTC-USDSell | $60.550.000699 BTC @ 86,627.26 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:03:06 | BTC-USDSell | $62.460.000721 BTC @ 86,627.26 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:03:01 | BTC-USDBuy | $62.490.000721 BTC @ 86,669.44 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:57 | BTC-USDSell | $63.440.000732 BTC @ 86,669.44 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:02:52 | BTC-USDBuy | $63.450.000732 BTC @ 86,681.43 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:47 | BTC-USDSell | $63.620.000734 BTC @ 86,681.43 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 14:02:40 | BTC-USDBuy | $63.620.000734 BTC @ 86,681.44 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 14:02:35 | BTC-USDSell | $35.170.000406 BTC @ 86,637.60 | −$0.01taker | 2UuL…YXbd |
| 2026-10-02 14:02:35 | BTC-USDSell | $29.980.000346 BTC @ 86,637.60 | −$0.01taker | Cu9j…xpPx |
| 2026-10-02 14:02:30 | BTC-USDBuy | $65.150.000752 BTC @ 86,637.60 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:25 | BTC-USDBuy | $53.100.000613 BTC @ 86,615.92 | −$0.02taker | 5puv…2mDm |
| 2026-10-02 14:02:21 | BTC-USDSell | $53.100.000613 BTC @ 86,615.92 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:18 | BTC-USDSell | $67.380.000778 BTC @ 86,603.97 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 14:02:11 | BTC-USDBuy | $67.380.000778 BTC @ 86,603.96 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-28 06:33:05 | BTC-USDBuy | $68.240.000821 BTC @ 83,120.15 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 06:33:00 | BTC-USDSell | $68.240.000821 BTC @ 83,120.16 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 06:32:56 | BTC-USDBuy | $69.070.000831 BTC @ 83,120.16 | −$0.02taker | 92Dp…JF7N |
| 2026-09-28 06:32:52 | BTC-USDSell | $69.070.000831 BTC @ 83,120.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-27 06:31:03 | BTC-USDSell | $70.020.000828 BTC @ 84,569.30 | −$0.02taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $40.62withdrawn $0.00net +$40.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-25 13:13:37 | Deposit | 5.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 15:48:07 | Deposit | 19.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 16:12:11 | Deposit | 15.00 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
3 payments
BULK · just now
net −$0.01 over 3 paymentsby market BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-19 16:00:00 | BTC-USDLong | 0.007651 BTCmark 81,621.73 | 0.0013% | −$0.01 |
| 2026-09-19 15:00:00 | BTC-USDShort | 0.001717 BTCmark 81,556.27 | 0.0013% | $0.00 |
| 2026-09-17 15:00:00 | BTC-USDLong | 0.003706 BTCmark 76,466.70 | 0.0012% | $0.00 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $124.64
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 14:14:10market · ioc | BTC-USDSell reduce | $50.010.000579 BTC @ 86,378.43 | 0.000579 BTC | Filled |
| 2026-10-02 14:14:02market · ioc | BTC-USDBuy | $50.010.000579 BTC @ 86,369.03 | 0.000579 BTC | Filled |
| 2026-10-02 14:13:55market · ioc | BTC-USDSell reduce | $50.110.00058 BTC @ 86,397.89 | 0.00058 BTC | Filled |
| 2026-10-02 14:13:51market · ioc | BTC-USDBuy | $50.110.00058 BTC @ 86,397.89 | 0.00058 BTC | Filled |
| 2026-10-02 14:13:47market · ioc | BTC-USDSell reduce | $51.230.000593 BTC @ 86,397.89 | 0.000593 BTC | Filled |
| 2026-10-02 14:13:41market · ioc | BTC-USDBuy | $51.230.000593 BTC @ 86,397.89 | 0.000593 BTC | Filled |
| 2026-10-02 14:13:34market · ioc | BTC-USDSell reduce | $51.930.000601 BTC @ 86,397.90 | 0.000601 BTC | Filled |
| 2026-10-02 14:13:28market · ioc | BTC-USDBuy | $51.930.000601 BTC @ 86,397.90 | 0.000601 BTC | Filled |
| 2026-10-02 14:13:23market · ioc | BTC-USDSell reduce | $52.100.000603 BTC @ 86,397.90 | 0.000603 BTC | Filled |
| 2026-10-02 14:13:18market · ioc | BTC-USDBuy | $52.100.000603 BTC @ 86,397.90 | 0.000603 BTC | Filled |
| 2026-10-02 14:13:14market · ioc | BTC-USDSell reduce | $52.160.000604 BTC @ 86,364.49 | 0.000604 BTC | Filled |
| 2026-10-02 14:13:09market · ioc | BTC-USDBuy | $52.160.000604 BTC @ 86,364.49 | 0.000604 BTC | Filled |
| 2026-10-02 14:13:02market · ioc | BTC-USDSell reduce | $53.970.000625 BTC @ 86,350.00 | 0.000625 BTC | Filled |
| 2026-10-02 14:12:56market · ioc | BTC-USDBuy | $53.970.000625 BTC @ 86,353.05 | 0.000625 BTC | Filled |
| 2026-10-02 14:12:51market · ioc | BTC-USDSell reduce | $54.920.000636 BTC @ 86,353.05 | 0.000636 BTC | Filled |
| 2026-10-02 14:12:45market · ioc | BTC-USDBuy | $54.940.000636 BTC @ 86,376.94 | 0.000636 BTC | Filled |
| 2026-10-02 14:12:39market · ioc | BTC-USDSell reduce | $55.630.000644 BTC @ 86,384.28 | 0.000644 BTC | Filled |
| 2026-10-02 14:12:34market · ioc | BTC-USDBuy | $55.630.000644 BTC @ 86,383.53 | 0.000644 BTC | Filled |
| 2026-10-02 14:12:29market · ioc | BTC-USDBuy reduce | $56.920.000659 BTC @ 86,369.79 | 0.000659 BTC | Filled |
| 2026-10-02 14:12:23market · ioc | BTC-USDSell | $56.890.000659 BTC @ 86,326.26 | 0.000659 BTC | Filled |
| 2026-10-02 14:04:03market · ioc | BTC-USDBuy reduce | $56.770.000655 BTC @ 86,671.49 | 0.000655 BTC | Filled |
| 2026-10-02 14:03:50market · ioc | BTC-USDSell | $56.780.000655 BTC @ 86,693.91 | 0.000655 BTC | Filled |
| 2026-10-02 14:03:40market · ioc | BTC-USDBuy reduce | $57.650.000665 BTC @ 86,693.92 | 0.000665 BTC | Filled |
| 2026-10-02 14:03:36market · ioc | BTC-USDSell | $57.640.000665 BTC @ 86,681.01 | 0.000665 BTC | Filled |
| 2026-10-02 14:03:32market · ioc | BTC-USDBuy reduce | $60.240.000695 BTC @ 86,676.19 | 0.000695 BTC | Filled |
| 2026-10-02 14:03:28market · ioc | BTC-USDSell | $60.210.000695 BTC @ 86,631.61 | 0.000695 BTC | Filled |
| 2026-10-02 14:03:24market · ioc | BTC-USDBuy reduce | $60.380.000697 BTC @ 86,627.26 | 0.000697 BTC | Filled |
| 2026-10-02 14:03:19market · ioc | BTC-USDSell | $60.380.000697 BTC @ 86,627.26 | 0.000697 BTC | Filled |
| 2026-10-02 14:03:15market · ioc | BTC-USDBuy reduce | $60.550.000699 BTC @ 86,627.26 | 0.000699 BTC | Filled |
| 2026-10-02 14:03:10market · ioc | BTC-USDSell | $60.550.000699 BTC @ 86,627.26 | 0.000699 BTC | Filled |
| 2026-10-02 14:03:06market · ioc | BTC-USDSell reduce | $62.460.000721 BTC @ 86,627.26 | 0.000721 BTC | Filled |
| 2026-10-02 14:03:01market · ioc | BTC-USDBuy | $62.490.000721 BTC @ 86,669.44 | 0.000721 BTC | Filled |
| 2026-10-02 14:02:57market · ioc | BTC-USDSell reduce | $63.440.000732 BTC @ 86,669.44 | 0.000732 BTC | Filled |
| 2026-10-02 14:02:52market · ioc | BTC-USDBuy | $63.450.000732 BTC @ 86,681.43 | 0.000732 BTC | Filled |
| 2026-10-02 14:02:47market · ioc | BTC-USDSell reduce | $63.620.000734 BTC @ 86,681.43 | 0.000734 BTC | Filled |
| 2026-10-02 14:02:40market · ioc | BTC-USDBuy | $63.620.000734 BTC @ 86,681.44 | 0.000734 BTC | Filled |
| 2026-10-02 14:02:35market · ioc | BTC-USDSell reduce | $65.150.000752 BTC @ 86,637.60 | 0.000752 BTC | Filled |
| 2026-10-02 14:02:30market · ioc | BTC-USDBuy | $65.150.000752 BTC @ 86,637.60 | 0.000752 BTC | Filled |
| 2026-10-02 14:02:25market · ioc | BTC-USDBuy reduce | $53.100.000613 BTC @ 86,615.92 | 0.000613 BTC | Filled |
| 2026-10-02 14:02:21market · ioc | BTC-USDSell | $53.100.000613 BTC @ 86,615.92 | 0.000613 BTC | Filled |
| 2026-10-02 14:02:18market · ioc | BTC-USDSell reduce | $67.380.000778 BTC @ 86,603.97 | 0.000778 BTC | Filled |
| 2026-10-02 14:02:11market · ioc | BTC-USDBuy | $67.380.000778 BTC @ 86,603.96 | 0.000778 BTC | Filled |
| 2026-09-28 06:33:05market · ioc | BTC-USDBuy reduce | $68.240.000821 BTC @ 83,120.15 | 0.000821 BTC | Filled |
| 2026-09-28 06:33:00market · ioc | BTC-USDSell | $68.240.000821 BTC @ 83,120.16 | 0.000821 BTC | Filled |
| 2026-09-28 06:32:56market · ioc | BTC-USDBuy reduce | $69.070.000831 BTC @ 83,120.16 | 0.000831 BTC | Filled |
| 2026-09-28 06:32:52market · ioc | BTC-USDSell | $69.070.000831 BTC @ 83,120.00 | 0.000831 BTC | Filled |
| 2026-09-27 06:31:03market · ioc | BTC-USDSell reduce | $70.020.000828 BTC @ 84,569.30 | 0.000828 BTC | Filled |
| 2026-09-27 06:30:58market · ioc | BTC-USDBuy | $70.020.000828 BTC @ 84,569.30 | 0.000828 BTC | Filled |
| 2026-09-27 06:30:54market · ioc | BTC-USDSell reduce | $70.950.000839 BTC @ 84,569.30 | 0.000839 BTC | Filled |
| 2026-09-27 06:30:49market · ioc | BTC-USDBuy | $70.950.000839 BTC @ 84,569.30 | 0.000839 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.