Exposure open positions now
Snapshot 2026-11-13 01:56:46 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 −$25.09
Fees incl. rebates −$0.03
Funding $0.00
After costs −$25.12
Gross win rate 6.7% · net win rate 6.6%
33/497 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 10 07:00 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.
−$25.12
−$25.12
last 80 of 500500 closes · Available history loaded from Oct 25 · 6.6% win rate ·
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Oct 26 −$19.60
Closed PnL by UTC close day · 500 loaded closes since Oct 25 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate6.6%33W · 464L · 3 flat
Profit factor0.00$0.02 / $25.14
Closed drawdown−$25.12start → Oct 26
Best close+$0.01BTC-USD
Worst close−$0.34BTC-USD
Avg hold<1mmedian <1m
Net result−$25.12fees −$0.03Longest runs1W · 56Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,022.01 | 80,022.01 | $73.880.00092324 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 80,022.75 | 80,040.38 | $73.920.00092373 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,043.22 | 80,022.75 | $73.970.00092412 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,052.00 | 80,039.54 | $74.000.00092439 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,983.70 | 80,052.66 | $74.150.00092706 BTC | 2m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 80,004.85 | 79,974.56 | $74.220.00092769 BTC | 4m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 80,020.15 | 80,020.14 | $12.110.00015133 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,028.64 | 80,010.74 | $74.260.00092791 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,013.22 | 80,028.64 | $74.300.00092859 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,072.34 | 79,986.13 | $74.490.00093028 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,996.93 | 80,084.62 | $74.690.00093366 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,006.50 | 79,986.74 | $74.730.00093404 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,959.23 | 80,015.73 | $74.860.00093622 BTC | 2m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 79,949.99 | 79,950.00 | $74.860.00093633 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,983.85 | 79,936.10 | $74.970.00093731 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,001.50 | 79,983.86 | $75.010.0009376 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,022.37 | 80,001.51 | $75.050.00093786 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,032.49 | 80,008.77 | $75.110.00093849 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,875.20 | 80,006.12 | $75.410.00094409 BTC | 2m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 79,875.20 | 79,875.19 | $75.410.00094409 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,866.62 | 79,858.44 | $75.430.00094444 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,885.19 | 79,866.63 | $75.470.00094473 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,869.63 | 79,885.19 | $75.510.00094541 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,878.12 | 79,864.97 | $75.540.00094569 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,901.17 | 79,866.68 | $75.610.00094629 BTC | 2m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 79,923.48 | 79,923.47 | $75.610.00094602 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,933.75 | 79,915.98 | $75.660.00094653 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,969.70 | 79,919.55 | $75.770.00094748 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,961.55 | 79,986.26 | $75.830.00094833 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,909.55 | 79,975.91 | $75.980.00095082 BTC | 2m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 79,874.36 | 79,926.63 | $76.100.00095274 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,805.19 | 79,888.41 | $76.290.00095595 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,787.18 | 79,778.41 | $76.310.00095641 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,785.44 | 79,773.95 | $73.860.00092572 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,794.21 | 79,762.28 | $76.410.00095758 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,839.54 | 79,782.93 | $76.550.00095879 BTC | 3m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 79,906.78 | 79,821.09 | $76.750.00096049 BTC | 3m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 79,924.30 | 79,896.38 | $76.810.00096103 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,943.35 | 79,948.28 | $76.820.00096093 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,963.86 | 79,915.09 | $76.940.00096218 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,968.18 | 79,921.16 | $77.050.0009635 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,838.96 | 79,968.18 | $77.350.00096882 BTC | <1m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,839.19 | 79,822.37 | $77.390.00096932 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,832.99 | 79,819.18 | $77.420.00096977 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,770.59 | 79,843.12 | $77.590.00097266 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 79,702.09 | 79,751.71 | $77.710.000975 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,633.24 | 79,702.08 | $77.870.00097785 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,649.37 | 79,630.89 | $77.920.00097828 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 79,626.41 | 79,649.37 | $74.350.00093369 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 79,643.14 | 79,622.43 | $78.020.00097961 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50033W · 464L · 3 flat | 6.6% | $97.6K$195.25 / close | −$25.12BreakdownFees −$0.03 Funding $0.00 Avg hold <1m | +$0.01−$0.34 | −$0.03funding $0.00 | <1m |
| All markets | 50033W · 464L · 3 flat | 6.6% | $97.6K$195.25 / close | −$25.12BreakdownFees −$0.03 Funding $0.00 Avg hold <1m | +$0.01−$0.34 | −$0.03funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $0.03Maker rebates $0.00Net fees −$0.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-26 05:18:47 | BTC-USDSell | $14.320.00017896 BTC @ 80,022.01 | −$0.01taker | E5uz…peEk |
| 2026-10-26 05:18:47 | BTC-USDSell | $20.000.00024993 BTC @ 80,022.01 | −$0.01taker | 7DjK…qSEG |
| 2026-10-26 05:18:47 | BTC-USDSell | $27.950.00034927 BTC @ 80,022.01 | −$0.01taker | 8cL1…DTyx |
| 2026-10-26 05:18:47 | BTC-USDSell | $11.610.00014508 BTC @ 80,022.01 | $0.00taker | 7VC8…gEfT |
| 2026-10-26 05:17:53 | BTC-USDBuy | $25.770.00032204 BTC @ 80,022.01 | $0.00maker | E5uz…peEk |
| 2026-10-26 05:17:53 | BTC-USDBuy | $20.000.00024993 BTC @ 80,022.01 | $0.00maker | 7DjK…qSEG |
| 2026-10-26 05:17:53 | BTC-USDBuy | $28.110.00035127 BTC @ 80,022.01 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 05:17:23 | BTC-USDBuy | $73.940.00092373 BTC @ 80,040.38 | $0.00maker | 5jn4…hEac |
| 2026-10-26 05:17:15 | BTC-USDSell | $73.920.00092373 BTC @ 80,022.75 | $0.00maker | Robot Venturesalias |
| 2026-10-26 05:15:26 | BTC-USDSell | $73.950.00092412 BTC @ 80,022.75 | $0.00maker | 6Kd7…E4qB |
| 2026-10-26 05:15:15 | BTC-USDBuy | $73.970.00092412 BTC @ 80,043.22 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 05:15:12 | BTC-USDSell | $73.990.00092439 BTC @ 80,039.54 | $0.00maker | 6Kd7…E4qB |
| 2026-10-26 05:13:52 | BTC-USDBuy | $74.000.00092439 BTC @ 80,052.00 | $0.00maker | Robot Venturesalias |
| 2026-10-26 05:13:47 | BTC-USDBuy | $74.210.00092706 BTC @ 80,052.66 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 05:11:19 | BTC-USDSell | $74.150.00092706 BTC @ 79,983.70 | $0.00maker | FnN2…wAKm |
| 2026-10-26 05:10:59 | BTC-USDSell | $74.190.00092769 BTC @ 79,974.56 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 05:06:54 | BTC-USDBuy | $74.220.00092769 BTC @ 80,004.85 | $0.00maker | FGnG…woMt |
| 2026-10-26 05:06:36 | BTC-USDBuy | $12.110.00015133 BTC @ 80,020.14 | $0.00maker | Robot Venturesalias |
| 2026-10-26 05:05:04 | BTC-USDSell | $11.050.00013815 BTC @ 80,020.15 | $0.00maker | E5uz…peEk |
| 2026-10-26 05:05:04 | BTC-USDSell | $1.050.00001318 BTC @ 80,020.15 | $0.00maker | 7DjK…qSEG |
| 2026-10-26 05:04:26 | BTC-USDSell | $74.240.00092791 BTC @ 80,010.74 | $0.00maker | 5jn4…hEac |
| 2026-10-26 05:04:10 | BTC-USDBuy | $74.260.00092791 BTC @ 80,028.64 | $0.00maker | Gd5C…HEWm |
| 2026-10-26 05:04:03 | BTC-USDBuy | $74.310.00092859 BTC @ 80,028.64 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 05:03:43 | BTC-USDSell | $74.300.00092859 BTC @ 80,013.22 | $0.00maker | 5jn4…hEac |
| 2026-10-26 05:03:27 | BTC-USDSell | $49.630.00062048 BTC @ 79,986.13 | $0.00maker | Robot Venturesalias |
| 2026-10-26 05:03:27 | BTC-USDSell | $24.780.0003098 BTC @ 79,986.13 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 05:01:52 | BTC-USDBuy | $74.490.00093028 BTC @ 80,072.34 | $0.00maker | Robot Venturesalias |
| 2026-10-26 05:01:46 | BTC-USDBuy | $74.770.00093366 BTC @ 80,084.62 | $0.00maker | Robot Venturesalias |
| 2026-10-26 05:00:51 | BTC-USDSell | $74.690.00093366 BTC @ 79,996.93 | $0.00maker | 5jn4…hEac |
| 2026-10-26 05:00:44 | BTC-USDSell | $74.710.00093404 BTC @ 79,986.74 | $0.00maker | Robot Venturesalias |
| 2026-10-26 05:00:18 | BTC-USDBuy | $74.730.00093404 BTC @ 80,006.50 | $0.00maker | GTzj…DH5V |
| 2026-10-26 05:00:16 | BTC-USDBuy | $74.910.00093622 BTC @ 80,015.73 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 04:57:44 | BTC-USDSell | $74.860.00093622 BTC @ 79,959.23 | $0.00maker | EYsv…3F9D |
| 2026-10-26 04:57:41 | BTC-USDSell | $74.860.00093633 BTC @ 79,950.00 | $0.00maker | 5jn4…hEac |
| 2026-10-26 04:56:59 | BTC-USDBuy | $74.860.00093633 BTC @ 79,949.99 | $0.00maker | 7VsC…7o42 |
| 2026-10-26 04:56:02 | BTC-USDSell | $74.920.00093731 BTC @ 79,936.10 | $0.00maker | Robot Venturesalias |
| 2026-10-26 04:55:09 | BTC-USDBuy | $74.970.00093731 BTC @ 79,983.85 | $0.00maker | Robot Venturesalias |
| 2026-10-26 04:54:55 | BTC-USDSell | $74.990.0009376 BTC @ 79,983.86 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 04:54:34 | BTC-USDBuy | $75.010.0009376 BTC @ 80,001.50 | $0.00maker | Robot Venturesalias |
| 2026-10-26 04:54:30 | BTC-USDSell | $75.030.00093786 BTC @ 80,001.51 | $0.00maker | 12o4…grJs |
| 2026-10-26 04:54:12 | BTC-USDBuy | $75.050.00093786 BTC @ 80,022.37 | $0.00maker | Robot Venturesalias |
| 2026-10-26 04:53:43 | BTC-USDSell | $75.090.00093849 BTC @ 80,008.77 | $0.00maker | Robot Venturesalias |
| 2026-10-26 04:53:21 | BTC-USDBuy | $75.110.00093849 BTC @ 80,032.49 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 04:53:15 | BTC-USDBuy | $75.530.00094409 BTC @ 80,006.12 | $0.00maker | kdotcryptoalias |
| 2026-10-26 04:50:53 | BTC-USDSell | $75.410.00094409 BTC @ 79,875.20 | $0.00maker | Robot Venturesalias |
| 2026-10-26 04:50:15 | BTC-USDBuy | $75.410.00094409 BTC @ 79,875.19 | $0.00maker | 4W6i…4qy7 |
| 2026-10-26 04:49:36 | BTC-USDSell | $75.410.00094409 BTC @ 79,875.20 | $0.00maker | B3nK…U2fn |
| 2026-10-26 04:49:27 | BTC-USDSell | $75.420.00094444 BTC @ 79,858.44 | $0.00maker | 5jn4…hEac |
| 2026-10-26 04:48:00 | BTC-USDBuy | $75.430.00094444 BTC @ 79,866.62 | $0.00maker | Robot Venturesalias |
| 2026-10-26 04:47:17 | BTC-USDSell | $75.450.00094473 BTC @ 79,866.63 | $0.00maker | 73Sz…xxXi |
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
5 transfers
BULK · just now
deposited $4,804.86withdrawn $4,790.44net +$14.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 11:01:06 | Withdrawal | 30.44 USDCcompleted | This account | HsEn…6caS (opens in a new tab)destination wallet | completed |
| 2026-10-21 07:13:00 | Withdrawal | 160.00 USDCcompleted | This account | HsEn…6caS (opens in a new tab)destination wallet | completed |
| 2026-10-11 07:46:00 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:30:53 | Withdrawal | 4,600.00 USDCcompleted | This account | HsEn…6caS (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 4,704.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
123 payments
BULK · just now
net +$2.58 over 123 paymentsby market BTC-USD +$2.58
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 05:00:00 | BTC-USDShort | 0.00093622 BTCmark 80,015.01 | 0.0013% | $0.00 |
| 2026-10-26 04:00:00 | BTC-USDLong | 0.00098701 BTCmark 79,494.48 | 0.0013% | $0.00 |
| 2026-10-26 03:00:00 | BTC-USDShort | 0.0010764 BTCmark 79,477.29 | 0.0013% | $0.00 |
| 2026-10-26 02:00:00 | BTC-USDShort | 0.0011911 BTCmark 79,636.94 | 0.0013% | $0.00 |
| 2026-10-26 01:00:00 | BTC-USDShort | 0.001371 BTCmark 80,053.46 | 0.0013% | $0.00 |
| 2026-10-25 22:00:00 | BTC-USDShort | 0.0017871 BTCmark 80,161.82 | 0.0013% | $0.00 |
| 2026-10-25 21:00:00 | BTC-USDShort | 0.0018416 BTCmark 80,373.72 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | BTC-USDLong | 0.0018335 BTCmark 80,695.16 | 0.0013% | $0.00 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.0018338 BTCmark 80,696.31 | 0.0013% | $0.00 |
| 2026-10-25 16:00:00 | BTC-USDShort | 0.001838 BTCmark 80,521.53 | 0.0013% | $0.00 |
| 2026-10-25 15:00:00 | BTC-USDShort | 0.001839 BTCmark 80,530.55 | 0.0013% | $0.00 |
| 2026-10-25 14:00:00 | BTC-USDShort | 0.0018438 BTCmark 80,271.63 | 0.0013% | $0.00 |
| 2026-10-25 13:00:00 | BTC-USDShort | 0.0018424 BTCmark 80,335.65 | 0.0013% | $0.00 |
| 2026-10-25 12:00:00 | BTC-USDLong | 0.00093871 BTCmark 80,491.85 | 0.0013% | $0.00 |
| 2026-10-25 11:00:00 | BTC-USDShort | 0.0018465 BTCmark 80,157.31 | 0.0013% | $0.00 |
| 2026-10-25 08:00:00 | BTC-USDLong | 0.0018361 BTCmark 80,575.61 | 0.0013% | $0.00 |
| 2026-10-25 06:00:00 | BTC-USDShort | 0.0018389 BTCmark 80,492.44 | 0.0013% | $0.00 |
| 2026-10-25 05:00:00 | BTC-USDLong | 0.001618 BTCmark 80,824.48 | 0.0013% | $0.00 |
| 2026-10-14 18:00:00 | BTC-USDShort | 0.035832 BTCmark 81,506.38 | 0.0013% | +$0.04 |
| 2026-10-14 17:00:00 | BTC-USDShort | 0.035832 BTCmark 81,918.34 | 0.0013% | +$0.04 |
| 2026-10-14 16:00:00 | BTC-USDShort | 0.035832 BTCmark 81,568.33 | 0.0013% | +$0.04 |
| 2026-10-14 15:00:00 | BTC-USDShort | 0.035832 BTCmark 81,880.97 | 0.0013% | +$0.04 |
| 2026-10-14 14:00:00 | BTC-USDShort | 0.035832 BTCmark 82,257.36 | 0.0013% | +$0.04 |
| 2026-10-14 13:00:00 | BTC-USDShort | 0.035832 BTCmark 82,647.17 | 0.0013% | +$0.04 |
| 2026-10-14 12:00:00 | BTC-USDShort | 0.035832 BTCmark 83,397.35 | 0.0013% | +$0.04 |
| 2026-10-14 11:00:00 | BTC-USDShort | 0.035832 BTCmark 83,380.00 | 0.0013% | +$0.04 |
| 2026-10-14 10:00:00 | BTC-USDShort | 0.035832 BTCmark 83,182.85 | 0.0013% | +$0.04 |
| 2026-10-14 09:00:00 | BTC-USDShort | 0.035832 BTCmark 83,359.65 | 0.0013% | +$0.04 |
| 2026-10-14 08:00:00 | BTC-USDShort | 0.038471 BTCmark 83,496.04 | 0.0013% | +$0.04 |
| 2026-10-14 07:00:00 | BTC-USDShort | 0.038471 BTCmark 83,362.37 | 0.0013% | +$0.04 |
| 2026-10-14 06:00:00 | BTC-USDShort | 0.038471 BTCmark 83,371.29 | 0.0013% | +$0.04 |
| 2026-10-14 05:00:00 | BTC-USDShort | 0.038471 BTCmark 83,666.12 | 0.0013% | +$0.04 |
| 2026-10-14 04:00:00 | BTC-USDShort | 0.038471 BTCmark 83,620.16 | 0.0013% | +$0.04 |
| 2026-10-14 03:00:00 | BTC-USDShort | 0.038471 BTCmark 83,565.45 | 0.0013% | +$0.04 |
| 2026-10-14 02:00:00 | BTC-USDShort | 0.038471 BTCmark 83,246.59 | 0.0013% | +$0.04 |
| 2026-10-14 01:00:00 | BTC-USDShort | 0.038471 BTCmark 83,343.63 | 0.0013% | +$0.04 |
| 2026-10-14 00:00:00 | BTC-USDShort | 0.038471 BTCmark 83,087.02 | 0.0013% | +$0.04 |
| 2026-10-13 23:00:00 | BTC-USDShort | 0.038471 BTCmark 83,432.61 | 0.0013% | +$0.04 |
| 2026-10-13 22:00:00 | BTC-USDShort | 0.038471 BTCmark 83,431.49 | 0.0013% | +$0.04 |
| 2026-10-13 21:00:00 | BTC-USDShort | 0.038471 BTCmark 83,336.01 | 0.0013% | +$0.04 |
| 2026-10-13 20:00:00 | BTC-USDShort | 0.038471 BTCmark 83,217.05 | 0.0013% | +$0.04 |
| 2026-10-13 19:00:00 | BTC-USDShort | 0.038471 BTCmark 83,059.48 | 0.0013% | +$0.04 |
| 2026-10-13 18:00:00 | BTC-USDShort | 0.038471 BTCmark 82,999.65 | 0.0013% | +$0.04 |
| 2026-10-13 17:00:00 | BTC-USDShort | 0.038471 BTCmark 83,306.12 | 0.0013% | +$0.04 |
| 2026-10-13 16:00:00 | BTC-USDShort | 0.038471 BTCmark 83,323.00 | 0.0013% | +$0.04 |
| 2026-10-13 15:00:00 | BTC-USDShort | 0.038471 BTCmark 83,423.52 | 0.0013% | +$0.04 |
| 2026-10-13 14:00:00 | BTC-USDShort | 0.038471 BTCmark 83,182.63 | 0.0013% | +$0.04 |
| 2026-10-13 13:00:00 | BTC-USDShort | 0.038471 BTCmark 83,252.91 | 0.0013% | +$0.04 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.038274 BTCmark 83,236.58 | 0.0013% | +$0.04 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.038274 BTCmark 83,510.00 | 0.0013% | +$0.04 |
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
48 filled1 partial147 cancelled4 rejectedpost-only 100%avg order $73.83
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-26 05:18:48limit · postOnly | BTC-USDSell reduce | $73.880.00092324 BTC @ 80,022.02 | 0.00 BTC | Cancelled |
| 2026-10-26 05:18:47limit · ioc | BTC-USDSell reduce | $73.140.00092324 BTC @ 79,221.79 | 0.00092324 BTC | Filled |
| 2026-10-26 05:17:54limit · postOnly | BTC-USDSell reduce | $73.880.00092324 BTC @ 80,026.03 | 0.00 BTC | Cancelled |
| 2026-10-26 05:17:53limit · postOnly | BTC-USDSell | $73.880.00092324 BTC @ 80,022.02 | 0.00 BTC | Cancelled |
| 2026-10-26 05:17:53limit · postOnly | BTC-USDBuy | $73.880.00092324 BTC @ 80,022.01 | 0.00092324 BTC | Filled |
| 2026-10-26 05:17:23limit · postOnly | BTC-USDBuy reduce | $73.930.00092373 BTC @ 80,031.81 | 0.00 BTC | Cancelled |
| 2026-10-26 05:17:23limit · postOnly | BTC-USDBuy reduce | $73.940.00092373 BTC @ 80,040.38 | 0.00092373 BTC | Filled |
| 2026-10-26 05:17:17limit · postOnly | BTC-USDBuy reduce | $73.930.00092373 BTC @ 80,036.37 | 0.00 BTC | Cancelled |
| 2026-10-26 05:17:15limit · postOnly | BTC-USDBuy | $73.920.00092373 BTC @ 80,022.74 | 0.00 BTC | Cancelled |
| 2026-10-26 05:17:15limit · postOnly | BTC-USDSell | $73.920.00092373 BTC @ 80,022.75 | 0.00092373 BTC | Filled |
| 2026-10-26 05:15:38limit · postOnly | BTC-USDSell | $73.920.00092373 BTC @ 80,022.75 | 0.00 BTC | Cancelled |
| 2026-10-26 05:15:38limit · postOnly | BTC-USDBuy | $73.920.00092373 BTC @ 80,022.74 | 0.00 BTC | Cancelled |
| 2026-10-26 05:15:26limit · postOnly | BTC-USDSell reduce | $73.950.00092412 BTC @ 80,026.76 | 0.00 BTC | Cancelled |
| 2026-10-26 05:15:26limit · postOnly | BTC-USDSell reduce | $73.950.00092412 BTC @ 80,022.75 | 0.00092412 BTC | Filled |
| 2026-10-26 05:15:21limit · postOnly | BTC-USDSell reduce | $73.950.00092412 BTC @ 80,022.93 | 0.00 BTC | Cancelled |
| 2026-10-26 05:15:21limit · postOnly | BTC-USDSell reduce | $73.960.00092412 BTC @ 80,029.44 | 0.00 BTC | Cancelled |
| 2026-10-26 05:15:18limit · postOnly | BTC-USDSell reduce | $73.960.00092412 BTC @ 80,033.45 | 0.00 BTC | Cancelled |
| 2026-10-26 05:15:15limit · postOnly | BTC-USDSell | $73.970.00092412 BTC @ 80,043.23 | 0.00 BTC | Cancelled |
| 2026-10-26 05:15:15limit · postOnly | BTC-USDBuy | $73.970.00092412 BTC @ 80,043.22 | 0.00092412 BTC | Filled |
| 2026-10-26 05:15:12limit · postOnly | BTC-USDSell reduce | $73.990.00092439 BTC @ 80,043.23 | 0.00 BTC | Cancelled |
| 2026-10-26 05:15:12limit · postOnly | BTC-USDSell reduce | $73.990.00092439 BTC @ 80,039.54 | 0.00092439 BTC | Filled |
| 2026-10-26 05:13:54limit · postOnly | BTC-USDSell reduce | $73.990.00092439 BTC @ 80,043.55 | 0.00 BTC | Cancelled |
| 2026-10-26 05:13:53limit · postOnly | BTC-USDSell | $74.000.00092439 BTC @ 80,051.96 | 0.00 BTC | Cancelled |
| 2026-10-26 05:13:53limit · postOnly | BTC-USDBuy | $74.000.00092445 BTC @ 80,046.76 | 0.00 BTC | Rejected: crossingorder is crossing, price 8004676000000 >= ask 8003954000000 |
| 2026-10-26 05:13:53limit · postOnly | BTC-USDSell | $74.000.00092439 BTC @ 80,052.01 | 0.00 BTC | Cancelled |
| 2026-10-26 05:13:52limit · postOnly | BTC-USDBuy | $74.000.00092439 BTC @ 80,052.00 | 0.00092439 BTC | Filled |
| 2026-10-26 05:13:47limit · postOnly | BTC-USDBuy reduce | $74.210.00092706 BTC @ 80,048.65 | 0.00 BTC | Cancelled |
| 2026-10-26 05:13:47limit · postOnly | BTC-USDBuy reduce | $74.210.00092706 BTC @ 80,052.66 | 0.00092706 BTC | Filled |
| 2026-10-26 05:13:29limit · postOnly | BTC-USDBuy reduce | $74.210.00092706 BTC @ 80,045.16 | 0.00 BTC | Cancelled |
| 2026-10-26 05:12:50limit · postOnly | BTC-USDBuy reduce | $74.200.00092706 BTC @ 80,043.08 | 0.00 BTC | Cancelled |
| 2026-10-26 05:12:49limit · postOnly | BTC-USDBuy reduce | $74.190.00092706 BTC @ 80,031.95 | 0.00 BTC | Cancelled |
| 2026-10-26 05:12:48limit · postOnly | BTC-USDBuy reduce | $74.180.00092706 BTC @ 80,020.19 | 0.00 BTC | Cancelled |
| 2026-10-26 05:12:47limit · postOnly | BTC-USDBuy reduce | $74.180.00092706 BTC @ 80,016.08 | 0.00 BTC | Cancelled |
| 2026-10-26 05:12:47limit · postOnly | BTC-USDBuy reduce | $74.180.00092706 BTC @ 80,014.38 | 0.00 BTC | Cancelled |
| 2026-10-26 05:12:33limit · postOnly | BTC-USDBuy reduce | $74.170.00092706 BTC @ 80,001.04 | 0.00 BTC | Cancelled |
| 2026-10-26 05:12:33limit · postOnly | BTC-USDBuy reduce | $74.160.00092706 BTC @ 79,999.04 | 0.00 BTC | Cancelled |
| 2026-10-26 05:12:19limit · postOnly | BTC-USDBuy reduce | $74.160.00092706 BTC @ 79,995.04 | 0.00 BTC | Cancelled |
| 2026-10-26 05:12:18limit · postOnly | BTC-USDBuy reduce | $74.150.00092706 BTC @ 79,989.31 | 0.00 BTC | Cancelled |
| 2026-10-26 05:11:21limit · postOnly | BTC-USDBuy reduce | $74.150.00092706 BTC @ 79,985.31 | 0.00 BTC | Cancelled |
| 2026-10-26 05:11:20limit · postOnly | BTC-USDBuy | $74.150.00092706 BTC @ 79,983.69 | 0.00 BTC | Cancelled |
| 2026-10-26 05:11:19limit · postOnly | BTC-USDSell | $74.150.00092706 BTC @ 79,983.70 | 0.00092706 BTC | Filled |
| 2026-10-26 05:10:59limit · postOnly | BTC-USDSell reduce | $74.190.00092769 BTC @ 79,974.56 | 0.00092769 BTC | Filled |
| 2026-10-26 05:08:31limit · postOnly | BTC-USDSell reduce | $74.200.00092769 BTC @ 79,980.75 | 0.00 BTC | Cancelled |
| 2026-10-26 05:08:19limit · postOnly | BTC-USDSell reduce | $74.210.00092769 BTC @ 79,989.29 | 0.00 BTC | Cancelled |
| 2026-10-26 05:07:31limit · postOnly | BTC-USDSell reduce | $74.220.00092769 BTC @ 80,002.50 | 0.00 BTC | Cancelled |
| 2026-10-26 05:06:56limit · postOnly | BTC-USDSell reduce | $74.220.00092769 BTC @ 80,006.51 | 0.00 BTC | Cancelled |
| 2026-10-26 05:06:55limit · postOnly | BTC-USDSell | $74.220.00092769 BTC @ 80,004.86 | 0.00 BTC | Cancelled |
| 2026-10-26 05:06:54limit · postOnly | BTC-USDBuy | $74.220.00092769 BTC @ 80,004.85 | 0.00092769 BTC | Filled |
| 2026-10-26 05:06:37limit · postOnly | BTC-USDBuy reduce | $12.110.00015133 BTC @ 80,016.13 | 0.00 BTC | Cancelled |
| 2026-10-26 05:06:36limit · postOnly | BTC-USDBuy reduce | $12.110.00015133 BTC @ 80,020.14 | 0.00015133 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.