Exposure open positions now
Snapshot 2026-11-13 19:20:48 UTC
DirectionBalanced
55% long · $5.1K45% short · $4.1K
Notional / margin2.70×$9.2K notional on $3.4K marginnet exposure +$987.43
Maintenance / margin4.4%$147.70 of $3.4K margin
Nearest liq. price22.1%ETH-USD longliq. 1,516.24 · mark 1,946.94
ETH-USD
BTC-USDClosed 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 +$238.06
Fees incl. rebates −$466.52
Funding −$1.84
After costs −$230.30
Gross win rate 57.9% · net win rate 13.2%
10/76 non-flat closes on the selected basis. 76 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 Sep 6 11:53 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 24 01:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$230.30
−$230.30
76 closes · Available history loaded from Sep 5 · 13.2% win rate ·
over 13 close days · 4 green / 9 red · best Sep 21 +$283.04 · worst Sep 24 −$262.21
Closed PnL by UTC close day · 76 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 11:53 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.6% · ETH-USDfunding −$0.16 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $5,079.572.609 ETH0.6% of OI | 2,759.45mark 1,946.94 | −$2,119.85−29.44%funding −$78.91APR 10.0% −$1.39 / day | 1,516.2422.1% away | 25x | 0.6% | 10.0%−$1.39 / day |
| BTC-USDShort 40x | $4,092.130.05934 BTC0.2% of OI | 86,456.80mark 68,961.11 | +$1,038.19+20.24%funding +$72.58APR 11.0% +$1.23 / day | 141,117.38>100% away | 40x | 0.2% | 11.0%+$1.23 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 76 of 76 loaded closes
BULK · just now
Win rate13.2%10W · 66L
Profit factor0.71$550.80 / $781.10
Closed drawdown−$497.86Sep 21 → Sep 24
Best close+$402.02SOL-USD
Worst close−$177.20ETH-USD
Avg hold1h 44mmedian <1m
Net result−$230.30fees −$466.52Longest runs1W · 24Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,308.50 | 1,313.02 | $523.660.4002 ZEC | 4m | $0.00 | −$0.17 | +$1.64BreakdownGross +$1.81 Fees −$0.17 Funding $0.00 Held 4m |
| SOL-USDLong | 116.9382 | 117.0119 | $17,744.85151.75 SOL | <1m | $0.00 | −$12.43 | −$1.24BreakdownGross +$11.19 Fees −$12.43 Funding $0.00 Held <1m |
| SOL-USDLong | 116.9601 | 116.9553 | $17,964.39153.59 SOL | <1m | $0.00 | −$12.57 | −$13.31BreakdownGross −$0.73 Fees −$12.57 Funding $0.00 Held <1m |
| SOL-USDShort | 116.911 | 116.9473 | $18,469.46157.98 SOL | <1m | $0.00 | −$12.93 | −$18.66BreakdownGross −$5.73 Fees −$12.93 Funding $0.00 Held <1m |
| SOL-USDLong | 116.7878 | 116.81 | $18,523.89158.61 SOL | <1m | $0.00 | −$6.48 | −$2.97BreakdownGross +$3.52 Fees −$6.48 Funding $0.00 Held <1m |
| SOL-USDLong | 116.74 | 116.7461 | $18,109.27155.12 SOL | <1m | $0.00 | −$12.68 | −$11.74BreakdownGross +$0.94 Fees −$12.68 Funding $0.00 Held <1m |
| SOL-USDLong | 116.6979 | 116.7011 | $18,263.42156.50 SOL | <1m | $0.00 | −$9.96 | −$9.46BreakdownGross +$0.50 Fees −$9.96 Funding $0.00 Held <1m |
| SOL-USDLong | 116.5743 | 116.557 | $18,940.74162.48 SOL | <1m | $0.00 | −$13.26 | −$16.06BreakdownGross −$2.80 Fees −$13.26 Funding $0.00 Held <1m |
| SOL-USDShort | 116.5182 | 116.516 | $19,364.19166.19 SOL | <1m | $0.00 | −$13.55 | −$13.18BreakdownGross +$0.37 Fees −$13.55 Funding $0.00 Held <1m |
| SOL-USDShort | 116.5578 | 116.5514 | $19,085.99163.75 SOL | <1m | $0.00 | −$9.86 | −$8.81BreakdownGross +$1.05 Fees −$9.86 Funding $0.00 Held <1m |
| SOL-USDLong | 116.7565 | 116.767 | $18,842.06161.38 SOL | <1m | $0.00 | −$13.19 | −$11.50BreakdownGross +$1.69 Fees −$13.19 Funding $0.00 Held <1m |
| SOL-USDLong | 116.534 | 116.57 | $10,000.0485.812 SOL | 1m | $0.00 | −$3.50 | −$0.41BreakdownGross +$3.09 Fees −$3.50 Funding $0.00 Held 1m |
| SOL-USDLong | 116.5421 | 116.5403 | $19,000.10163.03 SOL | <1m | $0.00 | −$13.30 | −$13.59BreakdownGross −$0.29 Fees −$13.30 Funding $0.00 Held <1m |
| SOL-USDLong | 116.46 | 116.4647 | $20,157.44173.08 SOL | <1m | $0.00 | −$14.11 | −$13.30BreakdownGross +$0.81 Fees −$14.11 Funding $0.00 Held <1m |
| SOL-USDShort | 116.3178 | 116.3974 | $18,117.64155.76 SOL | <1m | $0.00 | −$12.69 | −$25.09BreakdownGross −$12.40 Fees −$12.69 Funding $0.00 Held <1m |
| SOL-USDLong | 116.3505 | 116.3148 | $19,998.61171.88 SOL | <1m | $0.00 | −$14.00 | −$20.12BreakdownGross −$6.13 Fees −$14.00 Funding $0.00 Held <1m |
| SOL-USDShort | 116.31 | 116.3334 | $19,999.91171.95 SOL | <1m | $0.00 | −$14.00 | −$18.02BreakdownGross −$4.02 Fees −$14.00 Funding $0.00 Held <1m |
| SOL-USDShort | 116.2943 | 116.286 | $20,253.05174.15 SOL | <1m | $0.00 | −$14.18 | −$12.73BreakdownGross +$1.45 Fees −$14.18 Funding $0.00 Held <1m |
| SOL-USDLong | 116.3171 | 116.3338 | $17,354.27149.20 SOL | <1m | $0.00 | −$12.15 | −$9.66BreakdownGross +$2.49 Fees −$12.15 Funding $0.00 Held <1m |
| SOL-USDShort | 116.3867 | 116.4245 | $16,377.12140.71 SOL | 1m | $0.00 | −$11.47 | −$16.79BreakdownGross −$5.32 Fees −$11.47 Funding $0.00 Held 1m |
| SOL-USDShort | 116.391 | 116.462 | $14,894.82127.97 SOL | <1m | $0.00 | −$10.43 | −$19.52BreakdownGross −$9.09 Fees −$10.43 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,261.68 | 4,261.78 | $8,389.121.9685 PAXG | 6m | $0.00 | −$5.87 | −$6.07BreakdownGross −$0.20 Fees −$5.87 Funding $0.00 Held 6m |
| ETH-USDLong | 2,757.22 | 2,759.72 | $9,999.893.6268 ETH | 48m | −$0.12 | −$3.50 | +$5.43BreakdownGross +$9.06 Fees −$3.50 Funding −$0.12 Held 48m |
| BTC-USDLong | 86,200.73 | 86,198.49 | $9,999.970.11601 BTC | 5m | $0.00 | −$7.00 | −$7.26BreakdownGross −$0.26 Fees −$7.00 Funding $0.00 Held 5m |
| ETH-USDShort | 2,749.46 | 2,751.44 | $9,999.793.637 ETH | 4m | $0.00 | −$7.00 | −$14.18BreakdownGross −$7.18 Fees −$7.00 Funding $0.00 Held 4m |
| SOL-USDShort | 118.079 | 118.373 | $10,000.0984.69 SOL | 4m | $0.00 | −$7.01 | −$31.91BreakdownGross −$24.90 Fees −$7.01 Funding $0.00 Held 4m |
| SOL-USDLong | 118.048 | 118.06 | $10,000.0384.712 SOL | 1m | $0.00 | −$3.50 | −$2.48BreakdownGross +$1.02 Fees −$3.50 Funding $0.00 Held 1m |
| ETH-USDShort | 2,743.09 | 2,739.30 | $10,000.493.6457 ETH | <1m | $0.00 | −$7.00 | +$6.84BreakdownGross +$13.84 Fees −$7.00 Funding $0.00 Held <1m |
| BTC-USDLong | 86,161.76 | 86,093.78 | $10,003.730.1161 BTC | <1m | $0.00 | −$7.00 | −$14.89BreakdownGross −$7.89 Fees −$7.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,682.32 | 2,775.44 | $5,080.851.8942 ETH | 21h 48m | +$1.41 | −$2.22 | −$177.20BreakdownGross −$176.39 Fees −$2.22 Funding +$1.41 Held 21h 48m |
| SOL-USDLong | 110.45 | 119.406 | $4,999.9945.269 SOL | 1d | −$1.52 | −$1.89 | +$402.02BreakdownGross +$405.43 Fees −$1.89 Funding −$1.52 Held 1d |
| BTC-USDShort | 86,541.73 | 86,650.62 | $9,999.980.11555 BTC | 12m | $0.00 | −$7.00 | −$19.59BreakdownGross −$12.58 Fees −$7.00 Funding $0.00 Held 12m |
| ETH-USDLong | 2,639.50 | 2,682.32 | $4,999.741.8942 ETH | 2h 16m | −$0.13 | −$3.18 | +$77.81BreakdownGross +$81.11 Fees −$3.18 Funding −$0.13 Held 2h 16m |
| SOL-USDLong | 110.281 | 110.3 | $9,999.1890.67 SOL | 1h 27m | −$0.25 | −$3.50 | −$2.03BreakdownGross +$1.72 Fees −$3.50 Funding −$0.25 Held 1h 27m |
| BTC-USDShort | 81,244.40 | 81,110.02 | $4,999.940.061542 BTC | 30m | +$0.06 | −$1.75 | +$6.59BreakdownGross +$8.27 Fees −$1.75 Funding +$0.06 Held 30m |
| ETH-USDLong | 2,637.32 | 2,632.89 | $4,999.841.8958 ETH | 30m | −$0.06 | −$3.50 | −$11.96BreakdownGross −$8.40 Fees −$3.50 Funding −$0.06 Held 30m |
| SOL-USDLong | 110.384 | 110.4 | $7,093.7864.265 SOL | 1m | $0.00 | −$2.48 | −$1.45BreakdownGross +$1.03 Fees −$2.48 Funding $0.00 Held 1m |
| ETH-USDLong | 2,624.66 | 2,632.79 | $1,999.990.762 ETH | 16h 31m | −$0.39 | −$0.70 | +$5.10BreakdownGross +$6.19 Fees −$0.70 Funding −$0.39 Held 16h 31m |
| SOL-USDLong | 113.676 | 113.719 | $5,621.3549.451 SOL | <1m | $0.00 | −$3.94 | −$1.81BreakdownGross +$2.13 Fees −$3.94 Funding $0.00 Held <1m |
| SOL-USDLong | 97.43 | 97.4 | $6,185.1463.483 SOL | 3m | −$0.08 | −$4.33 | −$6.31BreakdownGross −$1.90 Fees −$4.33 Funding −$0.08 Held 3m |
| ETH-USDLong | 2,390.14 | 2,390.54 | $3,999.901.6735 ETH | 2m | $0.00 | −$1.40 | −$0.73BreakdownGross +$0.67 Fees −$1.40 Funding $0.00 Held 2m |
| SOL-USDLong | 97.584 | 97.59 | $6,783.9269.519 SOL | 1m | $0.00 | −$2.37 | −$1.96BreakdownGross +$0.42 Fees −$2.37 Funding $0.00 Held 1m |
| SOL-USDLong | 97.975 | 97.953 | $6,132.7662.595 SOL | <1m | $0.00 | −$4.29 | −$5.67BreakdownGross −$1.38 Fees −$4.29 Funding $0.00 Held <1m |
| SOL-USDLong | 97.1221 | 97.005 | $7,000.9872.084 SOL | <1m | $0.00 | −$4.90 | −$13.34BreakdownGross −$8.44 Fees −$4.90 Funding $0.00 Held <1m |
| SOL-USDShort | 97.135 | 97.1752 | $6,621.2868.166 SOL | <1m | $0.00 | −$4.64 | −$7.38BreakdownGross −$2.74 Fees −$4.64 Funding $0.00 Held <1m |
| SOL-USDLong | 97.066 | 97.08 | $3,884.3640.018 SOL | <1m | $0.00 | −$2.72 | −$2.16BreakdownGross +$0.56 Fees −$2.72 Funding $0.00 Held <1m |
| SOL-USDLong | 97.141 | 97.157 | $7,148.0373.584 SOL | <1m | $0.00 | −$5.00 | −$3.82BreakdownGross +$1.18 Fees −$5.00 Funding $0.00 Held <1m |
| SOL-USDLong | 96.946 | 96.934 | $7,000.0372.206 SOL | <1m | $0.00 | −$4.90 | −$5.77BreakdownGross −$0.87 Fees −$4.90 Funding $0.00 Held <1m |
| SOL-USDLong | 97.044 | 97.053 | $7,051.8272.666 SOL | <1m | $0.00 | −$4.94 | −$4.28BreakdownGross +$0.65 Fees −$4.94 Funding $0.00 Held <1m |
| SOL-USDLong | 97.082 | 97.0873 | $7,112.3973.262 SOL | <1m | $0.00 | −$4.98 | −$4.59BreakdownGross +$0.39 Fees −$4.98 Funding $0.00 Held <1m |
ZEC-USD
SOL-USD
PAXG-USDCoverage
Totals cover 76 closes in History, from 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 76 of 76 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 10W · 1L | 0.0% | $16.8K$16.8K / close | −$6.07BreakdownFees −$5.87 Funding $0.00 Avg hold 6m | —−$6.07 | −$5.87funding $0.00 | 6m |
| ZEC-USD | 21W · 1L | 50.0% | $2.1K$1K / close | −$21.39BreakdownFees −$0.36 Funding +$0.02 Avg hold 1h 33m | +$1.64−$23.02 | −$0.36funding +$0.02 | 1h 33m |
| BTC-USD | 81W · 7L | 12.5% | $113.1K$14.1K / close | −$46.79BreakdownFees −$36.09 Funding +$0.04 Avg hold 24m | +$6.59−$19.59 | −$36.09funding +$0.04 | 24m |
| ETH-USD | 95W · 4L | 55.6% | $112.4K$12.5K / close | −$73.12BreakdownFees −$31.94 Funding −$1.03 Avg hold 7h 49m | +$77.81−$177.20 | −$31.94funding −$1.03 | 7h 49m |
| SOL-USD | 563W · 53L | 5.4% | $1.2M$21.8K / close | −$82.93BreakdownFees −$392.26 Funding −$0.88 Avg hold 59m | +$402.02−$70.17 | −$392.26funding −$0.88 | 59m |
| All markets | 7610W · 66L | 13.2% | $1.5M$19.3K / close | −$230.30BreakdownFees −$466.52 Funding −$1.84 Avg hold 1h 44m | +$402.02−$177.20 | −$466.52funding −$1.84 | 1h 44m |
Coverage
Totals cover 76 closes in History, from 76 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 $289.71Maker rebates $0.00Net fees −$289.71200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-04 00:20:50 | ZEC-USDSell | $315.510.2403 ZEC @ 1,313.02 | −$0.10taker | Gd5C…HEWm |
| 2026-10-04 00:20:50 | ZEC-USDSell | $209.960.1599 ZEC @ 1,313.02 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-04 00:16:16 | ZEC-USDBuy | $100.010.076429 ZEC @ 1,308.50 | $0.00maker | B7hb…B46R |
| 2026-10-04 00:16:16 | ZEC-USDBuy | $100.000.076424 ZEC @ 1,308.50 | $0.00maker | B7hb…B46R |
| 2026-10-04 00:15:56 | ZEC-USDBuy | $123.650.094496 ZEC @ 1,308.50 | $0.00maker | B7hb…B46R |
| 2026-10-04 00:15:56 | ZEC-USDBuy | $200.000.15285 ZEC @ 1,308.50 | $0.00maker | B7hb…B46R |
| 2026-09-28 15:07:41 | BTC-USDBuy | $1,499.340.018074 BTC @ 82,955.68 | −$0.49taker | Robot Venturesalias |
| 2026-09-24 23:31:18 | SOL-USDSell | $11,566.9498.857 SOL @ 117.007 | −$4.05taker | Gd5C…HEWm |
| 2026-09-24 23:31:18 | SOL-USDSell | $55.000.47 SOL @ 117.021 | −$0.02taker | 71Qk…WXxN |
| 2026-09-24 23:31:18 | SOL-USDSell | $6,134.1052.419 SOL @ 117.021 | −$2.15taker | Gd5C…HEWm |
| 2026-09-24 23:31:10 | SOL-USDBuy | $7,538.9664.468 SOL @ 116.941 | −$2.64taker | 3i8L…VUDa |
| 2026-09-24 23:31:10 | SOL-USDBuy | $204.921.7524 SOL @ 116.939 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-24 23:31:10 | SOL-USDBuy | $10,000.9685.525 SOL @ 116.936 | −$3.50taker | Robot Venturesalias |
| 2026-09-24 23:30:46 | SOL-USDSell | $1,632.6713.961 SOL @ 116.949 | −$0.57taker | BU1K…hKRC |
| 2026-09-24 23:30:46 | SOL-USDSell | $199.701.7076 SOL @ 116.95 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-24 23:30:46 | SOL-USDSell | $10,000.5985.507 SOL @ 116.956 | −$3.50taker | Robot Venturesalias |
| 2026-09-24 23:30:46 | SOL-USDSell | $6,130.6952.419 SOL @ 116.956 | −$2.15taker | Gd5C…HEWm |
| 2026-09-24 23:30:36 | SOL-USDBuy | $1,123.849.6087 SOL @ 116.961 | −$0.39taker | BU1K…hKRC |
| 2026-09-24 23:30:36 | SOL-USDBuy | $209.731.7932 SOL @ 116.96 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-24 23:30:36 | SOL-USDBuy | $500.004.275 SOL @ 116.96 | −$0.18taker | CatK…yDij |
| 2026-09-24 23:30:36 | SOL-USDBuy | $6,130.9052.419 SOL @ 116.96 | −$2.15taker | Gd5C…HEWm |
| 2026-09-24 23:30:36 | SOL-USDBuy | $9,999.9085.499 SOL @ 116.96 | −$3.50taker | Robot Venturesalias |
| 2026-09-24 23:30:13 | SOL-USDBuy | $2,344.3720.046 SOL @ 116.949 | −$0.82taker | Gd5C…HEWm |
| 2026-09-24 23:30:13 | SOL-USDBuy | $6,130.2252.419 SOL @ 116.947 | −$2.15taker | Gd5C…HEWm |
| 2026-09-24 23:30:13 | SOL-USDBuy | $10,000.5985.514 SOL @ 116.947 | −$3.50taker | Robot Venturesalias |
| 2026-09-24 23:30:02 | SOL-USDSell | $18,469.46157.98 SOL @ 116.911 | −$6.46taker | Gd5C…HEWm |
| 2026-09-24 23:26:04 | SOL-USDSell | $3,532.6630.243 SOL @ 116.81 | $0.00maker | Robot Venturesalias |
| 2026-09-24 23:26:04 | SOL-USDSell | $4,998.2942.79 SOL @ 116.81 | $0.00maker | Robot Venturesalias |
| 2026-09-24 23:26:04 | SOL-USDSell | $4,998.0242.788 SOL @ 116.81 | $0.00maker | Robot Venturesalias |
| 2026-09-24 23:26:04 | SOL-USDSell | $4,998.4442.791 SOL @ 116.81 | $0.00maker | Robot Venturesalias |
| 2026-09-24 23:25:32 | SOL-USDBuy | $2,203.1918.864 SOL @ 116.791 | −$0.77taker | 3i8L…VUDa |
| 2026-09-24 23:25:32 | SOL-USDBuy | $199.011.704 SOL @ 116.789 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-24 23:25:32 | SOL-USDBuy | $6,121.8952.419 SOL @ 116.788 | −$2.14taker | Gd5C…HEWm |
| 2026-09-24 23:25:32 | SOL-USDBuy | $9,999.8185.624 SOL @ 116.787 | −$3.50taker | Robot Venturesalias |
| 2026-09-24 23:23:20 | SOL-USDSell | $1,797.5015.398 SOL @ 116.738 | −$0.63taker | 3i8L…VUDa |
| 2026-09-24 23:23:20 | SOL-USDSell | $192.621.6499 SOL @ 116.745 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-24 23:23:20 | SOL-USDSell | $10,000.3685.658 SOL @ 116.747 | −$3.50taker | Robot Venturesalias |
| 2026-09-24 23:23:20 | SOL-USDSell | $6,119.7452.419 SOL @ 116.747 | −$2.14taker | Gd5C…HEWm |
| 2026-09-24 23:22:52 | SOL-USDBuy | $790.726.7728 SOL @ 116.749 | −$0.28taker | 3i8L…VUDa |
| 2026-09-24 23:22:52 | SOL-USDBuy | $1,000.098.5662 SOL @ 116.748 | −$0.35taker | B7hb…B46R |
| 2026-09-24 23:22:52 | SOL-USDBuy | $199.851.7118 SOL @ 116.747 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-24 23:22:52 | SOL-USDBuy | $6,119.3252.419 SOL @ 116.739 | −$2.14taker | Gd5C…HEWm |
| 2026-09-24 23:22:52 | SOL-USDBuy | $9,999.3085.655 SOL @ 116.739 | −$3.50taker | Robot Venturesalias |
| 2026-09-24 23:22:09 | SOL-USDSell | $3,066.8526.28 SOL @ 116.7 | $0.00maker | Robot Venturesalias |
| 2026-09-24 23:22:09 | SOL-USDSell | $4,998.4742.832 SOL @ 116.7 | $0.00maker | Robot Venturesalias |
| 2026-09-24 23:22:03 | SOL-USDSell | $199.371.7084 SOL @ 116.702 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-24 23:22:03 | SOL-USDSell | $9,999.2385.682 SOL @ 116.702 | −$3.50taker | Robot Venturesalias |
| 2026-09-24 23:21:55 | SOL-USDBuy | $14,263.80122.23 SOL @ 116.699 | −$4.99taker | 3i8L…VUDa |
| 2026-09-24 23:21:55 | SOL-USDBuy | $3,999.6234.274 SOL @ 116.694 | −$1.40taker | BU1K…hKRC |
| 2026-09-24 23:19:02 | SOL-USDSell | $4,938.8042.372 SOL @ 116.557 | −$1.73taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
0 liquidations6 ADLliquidation volume $0.00ADL volume $2,051.03
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $6.680.063007 SOL @ 105.9955 | $612.62was $612.62 | ADL liquidity provider: 0.063007 closed at mark to cover shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.170.0016369 SOL @ 105.9955 | $612.62was $612.62 | ADL liquidity provider: 0.001637 closed at mark to cover shortfall of 0.08 |
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $26.990.010888 ETH @ 2,478.73 | $612.73was $612.73 | ADL liquidity provider: 0.010888 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $72.980.029446 ETH @ 2,478.30 | $612.72was $612.72 | ADL liquidity provider: 0.029446 closed at mark to cover shortfall of 63.12 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $1,254.0411.792 SOL @ 106.3446 | $641.64was $641.64 | ADL liquidity provider: 11.792275 closed at mark to cover shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $690.176.486 SOL @ 106.409 | $657.89was $657.89 | ADL liquidity provider: 6.486009 closed at mark to cover shortfall of 976.80 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $3,549.00withdrawn $0.00net +$3,549.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 23:20:45 | Deposit | 735.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 01:17:33 | Transfer inexternal | 11.65 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 01:04:25 | Deposit | 1,200.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 20:09:49 | Deposit | 747.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 19:35:33 | Deposit | 185.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:33 | Deposit | 680.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$7.48 over 1000 paymentsby market BTC-USD +$25.31, ETH-USD −$17.83
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 19:00:00 | ETH-USDLong | 2.609 ETHmark 1,942.13 | 0.0011% | −$0.05 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.05934 BTCmark 68,920.43 | 0.0013% | +$0.05 |
| 2026-11-13 18:00:00 | ETH-USDLong | 2.609 ETHmark 1,935.65 | 0.0010% | −$0.05 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.05934 BTCmark 68,888.60 | 0.0013% | +$0.05 |
| 2026-11-13 17:00:00 | ETH-USDLong | 2.609 ETHmark 1,925.70 | 0.0007% | −$0.04 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.05934 BTCmark 68,649.26 | 0.0013% | +$0.05 |
| 2026-11-13 16:00:00 | ETH-USDLong | 2.609 ETHmark 1,932.33 | 0.0013% | −$0.06 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.05934 BTCmark 68,847.51 | 0.0013% | +$0.05 |
| 2026-11-13 15:00:00 | ETH-USDLong | 2.609 ETHmark 1,949.43 | 0.0010% | −$0.05 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.05934 BTCmark 68,934.31 | 0.0013% | +$0.05 |
| 2026-11-13 14:00:00 | ETH-USDLong | 2.609 ETHmark 1,964.60 | 0.0013% | −$0.06 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.05934 BTCmark 69,497.60 | 0.0013% | +$0.05 |
| 2026-11-13 13:00:00 | ETH-USDLong | 2.609 ETHmark 1,957.07 | 0.0013% | −$0.06 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.05934 BTCmark 69,150.72 | 0.0013% | +$0.05 |
| 2026-11-13 12:00:00 | ETH-USDLong | 2.609 ETHmark 1,956.89 | 0.0010% | −$0.05 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.05934 BTCmark 69,259.01 | 0.0013% | +$0.05 |
| 2026-11-13 11:00:00 | ETH-USDLong | 2.609 ETHmark 1,949.17 | 0.0009% | −$0.05 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.05934 BTCmark 69,275.11 | 0.0013% | +$0.05 |
| 2026-11-13 10:00:00 | ETH-USDLong | 2.609 ETHmark 1,939.37 | 0.0001% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.05934 BTCmark 69,030.08 | 0.0013% | +$0.05 |
| 2026-11-13 09:00:00 | ETH-USDLong | 2.609 ETHmark 1,929.40 | -0.0009% | +$0.05 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.05934 BTCmark 68,648.29 | 0.0013% | +$0.05 |
| 2026-11-13 08:00:00 | ETH-USDLong | 2.609 ETHmark 1,931.58 | -0.0005% | +$0.03 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.05934 BTCmark 68,516.53 | 0.0013% | +$0.05 |
| 2026-11-13 07:00:00 | ETH-USDLong | 2.609 ETHmark 1,936.22 | 0.0008% | −$0.04 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.05934 BTCmark 68,997.18 | 0.0013% | +$0.05 |
| 2026-11-13 06:00:00 | ETH-USDLong | 2.609 ETHmark 1,909.00 | 0.0013% | −$0.06 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.05934 BTCmark 68,045.53 | 0.0013% | +$0.05 |
| 2026-11-13 05:00:00 | ETH-USDLong | 2.609 ETHmark 1,922.90 | 0.0013% | −$0.06 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.05934 BTCmark 68,500.01 | 0.0013% | +$0.05 |
| 2026-11-13 04:00:00 | ETH-USDLong | 2.609 ETHmark 1,931.73 | 0.0011% | −$0.05 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.05934 BTCmark 68,882.71 | 0.0013% | +$0.05 |
| 2026-11-13 03:00:00 | ETH-USDLong | 2.609 ETHmark 1,987.22 | 0.0007% | −$0.03 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.05934 BTCmark 70,157.61 | 0.0013% | +$0.05 |
| 2026-11-13 02:00:00 | ETH-USDLong | 2.609 ETHmark 2,008.92 | 0.0009% | −$0.05 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.05934 BTCmark 70,865.23 | 0.0013% | +$0.05 |
| 2026-11-13 01:00:00 | ETH-USDLong | 2.609 ETHmark 2,008.59 | 0.0002% | −$0.01 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.05934 BTCmark 71,055.75 | 0.0013% | +$0.05 |
| 2026-11-13 00:00:00 | ETH-USDLong | 2.609 ETHmark 2,016.80 | 0.0003% | −$0.02 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.05934 BTCmark 71,365.03 | 0.0013% | +$0.05 |
| 2026-11-12 23:00:00 | ETH-USDLong | 2.609 ETHmark 2,011.23 | 0.0004% | −$0.02 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.05934 BTCmark 71,349.63 | 0.0013% | +$0.05 |
| 2026-11-12 22:00:00 | ETH-USDLong | 2.609 ETHmark 2,014.21 | 0.0006% | −$0.03 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.05934 BTCmark 71,488.33 | 0.0013% | +$0.05 |
| 2026-11-12 21:00:00 | ETH-USDLong | 2.609 ETHmark 2,013.82 | 0.0006% | −$0.03 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.05934 BTCmark 71,380.01 | 0.0013% | +$0.05 |
| 2026-11-12 20:00:00 | ETH-USDLong | 2.609 ETHmark 2,014.96 | 0.0008% | −$0.04 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.05934 BTCmark 71,616.61 | 0.0013% | +$0.05 |
| 2026-11-12 19:00:00 | ETH-USDLong | 2.609 ETHmark 2,013.81 | 0.0011% | −$0.06 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.05934 BTCmark 71,685.92 | 0.0013% | +$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
155 filled3 partial42 cancelled0 rejectedpost-only 2%avg order $8.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-04 00:20:50market · ioc | ZEC-USDSell reduce | $525.470.4002 ZEC @ 1,313.02 | 0.4002 ZEC | Filled |
| 2026-10-04 00:20:40limit · gtc | ZEC-USDBuy | $1,546.551.1819 ZEC @ 1,308.50 | 0.4002 ZEC | Partially filled |
| 2026-10-04 00:15:33limit · gtc | ZEC-USDBuy | $1,546.591.1818 ZEC @ 1,308.70 | 0.00 ZEC | Cancelled |
| 2026-10-04 00:13:26limit · gtc | ZEC-USDBuy | $2,000.001.5289 ZEC @ 1,308.10 | 0.00 ZEC | Cancelled |
| 2026-09-30 14:42:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,370.00 | 0.00 BTC | Cancelled |
| 2026-09-28 15:07:41limit · gtc | BTC-USDBuy reduce | $1,499.980.018074 BTC @ 82,990.81 | 0.018074 BTC | Filled |
| 2026-09-27 19:17:56limit · gtc | ETH-USDSell reduce | $7,031.862.609 ETH @ 2,695.23 | 0.00 ETH | Cancelled |
| 2026-09-27 19:17:56limit · gtc | BTC-USDBuy reduce | $6,563.590.077414 BTC @ 84,785.80 | 0.00 BTC | Cancelled |
| 2026-09-24 23:31:18market · ioc | SOL-USDSell reduce | $17,756.04151.75 SOL @ 117.0119 | 151.75 SOL | Filled |
| 2026-09-24 23:31:10market · ioc | SOL-USDBuy | $17,744.85151.75 SOL @ 116.9382 | 151.75 SOL | Filled |
| 2026-09-24 23:30:46market · ioc | SOL-USDSell reduce | $17,963.66153.59 SOL @ 116.9553 | 153.59 SOL | Filled |
| 2026-09-24 23:30:36market · ioc | SOL-USDBuy | $17,964.39153.59 SOL @ 116.9601 | 153.59 SOL | Filled |
| 2026-09-24 23:30:13market · ioc | SOL-USDBuy reduce | $18,475.19157.98 SOL @ 116.9473 | 157.98 SOL | Filled |
| 2026-09-24 23:30:02market · ioc | SOL-USDSell | $18,469.46157.98 SOL @ 116.911 | 157.98 SOL | Filled |
| 2026-09-24 23:26:04limit · gtc | SOL-USDSell reduce | $18,527.41158.61 SOL @ 116.81 | 158.61 SOL | Filled |
| 2026-09-24 23:25:32market · ioc | SOL-USDBuy | $18,523.89158.61 SOL @ 116.7878 | 158.61 SOL | Filled |
| 2026-09-24 23:23:29limit · gtc | SOL-USDSell reduce | $18,110.82155.12 SOL @ 116.75 | 0.00 SOL | Cancelled |
| 2026-09-24 23:23:20market · ioc | SOL-USDSell reduce | $18,110.21155.12 SOL @ 116.7461 | 155.12 SOL | Filled |
| 2026-09-24 23:22:52market · ioc | SOL-USDBuy | $18,109.27155.12 SOL @ 116.74 | 155.12 SOL | Filled |
| 2026-09-24 23:22:09limit · gtc | SOL-USDSell reduce | $18,263.75156.50 SOL @ 116.7 | 156.50 SOL | Filled |
| 2026-09-24 23:21:55market · ioc | SOL-USDBuy | $18,263.42156.50 SOL @ 116.6979 | 156.50 SOL | Filled |
| 2026-09-24 23:19:10limit · gtc | SOL-USDSell reduce | $18,941.67162.48 SOL @ 116.58 | 0.00 SOL | Cancelled |
| 2026-09-24 23:19:02market · ioc | SOL-USDSell reduce | $18,937.94162.48 SOL @ 116.557 | 162.48 SOL | Filled |
| 2026-09-24 23:18:35market · ioc | SOL-USDBuy | $18,940.74162.48 SOL @ 116.5743 | 162.48 SOL | Filled |
| 2026-09-24 23:16:14limit · gtc | SOL-USDBuy reduce | $19,361.16166.19 SOL @ 116.5 | 0.00 SOL | Cancelled |
| 2026-09-24 23:16:08market · ioc | SOL-USDBuy reduce | $19,363.82166.19 SOL @ 116.516 | 166.19 SOL | Filled |
| 2026-09-24 23:15:42market · ioc | SOL-USDSell | $19,364.19166.19 SOL @ 116.5182 | 166.19 SOL | Filled |
| 2026-09-24 23:13:57limit · gtc | SOL-USDBuy reduce | $19,083.06163.75 SOL @ 116.54 | 85.836 SOL | Partially filled |
| 2026-09-24 23:13:50market · ioc | SOL-USDBuy reduce | $9,081.5677.911 SOL @ 116.564 | 77.911 SOL | Filled |
| 2026-09-24 23:13:05market · ioc | SOL-USDSell | $19,085.99163.75 SOL @ 116.5578 | 163.75 SOL | Filled |
| 2026-09-24 23:11:28market · ioc | SOL-USDSell reduce | $18,843.75161.38 SOL @ 116.767 | 161.38 SOL | Filled |
| 2026-09-24 23:11:18market · ioc | SOL-USDBuy | $18,842.06161.38 SOL @ 116.7565 | 161.38 SOL | Filled |
| 2026-09-24 23:07:19limit · gtc | BTC-USDBuy reduce | $199.930.002371 BTC @ 84,322.61 | 0.00 BTC | Cancelled |
| 2026-09-24 23:02:11limit · gtc | SOL-USDSell reduce | $10,003.1385.812 SOL @ 116.57 | 85.812 SOL | Filled |
| 2026-09-24 23:00:40market · ioc | SOL-USDBuy | $10,000.0485.812 SOL @ 116.534 | 85.812 SOL | Filled |
| 2026-09-24 23:00:05limit · gtc | SOL-USDSell reduce | $19,003.01163.03 SOL @ 116.56 | 0.00 SOL | Cancelled |
| 2026-09-24 22:59:58market · ioc | SOL-USDSell reduce | $18,999.81163.03 SOL @ 116.5403 | 163.03 SOL | Filled |
| 2026-09-24 22:59:28market · ioc | SOL-USDBuy | $19,000.10163.03 SOL @ 116.5421 | 163.03 SOL | Filled |
| 2026-09-24 22:52:45limit · gtc | SOL-USDSell reduce | $20,160.91173.08 SOL @ 116.48 | 0.00 SOL | Cancelled |
| 2026-09-24 22:52:38market · ioc | SOL-USDSell reduce | $20,158.26173.08 SOL @ 116.4647 | 173.08 SOL | Filled |
| 2026-09-24 22:51:56market · ioc | SOL-USDBuy | $20,157.44173.08 SOL @ 116.46 | 173.08 SOL | Filled |
| 2026-09-24 22:47:26market · ioc | SOL-USDBuy reduce | $18,130.04155.76 SOL @ 116.3974 | 155.76 SOL | Filled |
| 2026-09-24 22:46:48market · ioc | SOL-USDSell | $18,117.64155.76 SOL @ 116.3178 | 155.76 SOL | Filled |
| 2026-09-24 22:46:13market · ioc | SOL-USDSell reduce | $19,992.48171.88 SOL @ 116.3148 | 171.88 SOL | Filled |
| 2026-09-24 22:45:55market · ioc | SOL-USDBuy | $19,998.61171.88 SOL @ 116.3505 | 171.88 SOL | Filled |
| 2026-09-24 22:44:58market · ioc | SOL-USDBuy reduce | $20,003.93171.95 SOL @ 116.3334 | 171.95 SOL | Filled |
| 2026-09-24 22:44:45market · ioc | SOL-USDSell | $19,999.91171.95 SOL @ 116.31 | 171.95 SOL | Filled |
| 2026-09-24 22:39:20market · ioc | SOL-USDBuy reduce | $20,251.60174.15 SOL @ 116.286 | 174.15 SOL | Filled |
| 2026-09-24 22:39:10market · ioc | SOL-USDSell | $20,253.05174.15 SOL @ 116.2943 | 174.15 SOL | Filled |
| 2026-09-24 22:38:42market · ioc | SOL-USDSell reduce | $17,356.76149.20 SOL @ 116.3338 | 149.20 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.