Exposure open positions now
Snapshot 2026-11-14 13:12:22 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 +$30.20
Fees incl. rebates −$207.89
Funding −$0.54
After costs −$178.22
Gross win rate 51.6% · net win rate 16.8%
27/161 non-flat closes on the selected basis. 161 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 13:09 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 Sep 5 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return−89.25%since Sep 5
Drawdown−90.36%Sep 6 → Nov 5
Sharpe−11.32±2.7 std error
Best day+15.92%Oct 11
Worst day−27.48%Oct 12
Up days5%3 of 57
PnL splitTrading +$30.20Funding −$0.54Fees −$207.89Leverage0.75× avg32.10× peak4% in a position
BULK history · since Sep 5 · ledger adds up−$178.22
−$178.22
−$178.22
last 80 of 161161 closes · Available history loaded from Sep 5 · 16.8% win rate ·
Return since Sep 5 by market · after fees and funding
over 34 close days · 3 green / 31 red · best Sep 5 +$23.13 · worst Sep 30 −$26.33
BTC-USD
SOL-USD
ZEC-USD
ETH-USD
HYPE-USDClosed PnL by UTC close day · 161 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 13:09 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
History · 161 of 161 loaded closes
BULK · 9s ago
Win rate16.8%27W · 134L
Profit factor0.24$55.16 / $233.38
Closed drawdown−$201.35Sep 5 → Nov 5
Best close+$22.10ETH-USD
Worst close−$10.50BTC-USD
Avg hold17mmedian 1m
Net result−$178.22fees −$207.89Longest runs2W · 14Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 76,030.56 | 76,011.73 | $750.360.0098691 BTC | <1m | $0.00 | −$0.53 | −$0.71BreakdownGross −$0.19 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 76,026.62 | 76,014.35 | $771.820.010152 BTC | <1m | $0.00 | −$0.54 | −$0.66BreakdownGross −$0.12 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDLong | 75,940.82 | 76,026.61 | $761.320.010025 BTC | 1m | $0.00 | −$0.53 | +$0.33BreakdownGross +$0.86 Fees −$0.53 Funding $0.00 Held 1m |
| BTC-USDShort | 75,923.00 | 75,937.02 | $783.700.010322 BTC | <1m | $0.00 | −$0.55 | −$0.69BreakdownGross −$0.14 Fees −$0.55 Funding $0.00 Held <1m |
| BTC-USDLong | 75,828.21 | 75,937.00 | $765.670.010097 BTC | <1m | $0.00 | −$0.54 | +$0.56BreakdownGross +$1.10 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDShort | 75,712.63 | 75,712.96 | $767.380.010135 BTC | <1m | $0.00 | −$0.54 | −$0.54BreakdownGross $0.00 Fees −$0.54 Funding $0.00 Held <1m |
| TSLA-USDLong | 339.576 | 339.797 | $195.230.57493 TSLA | <1m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.13 Fees −$0.06 Funding $0.00 Held <1m |
| TSLA-USDShort | 338.526 | 339.572 | $200.680.59281 TSLA | <1m | $0.00 | −$0.06 | −$0.68BreakdownGross −$0.62 Fees −$0.06 Funding $0.00 Held <1m |
| TSLA-USDLong | 339.027 | 338.634 | $176.430.52039 TSLA | <1m | $0.00 | −$0.05 | −$0.26BreakdownGross −$0.20 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 80,112.97 | 80,112.98 | $167.010.0020846 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 80,112.98 | 80,112.97 | $169.130.0021111 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 80,090.46 | 80,082.46 | $168.890.0021087 BTC | <1m | $0.00 | −$0.12 | −$0.10BreakdownGross +$0.02 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 81,370.60 | 81,356.25 | $675.410.0083004 BTC | 1m | $0.00 | −$0.47 | −$0.35BreakdownGross +$0.12 Fees −$0.47 Funding $0.00 Held 1m |
| SOL-USDLong | 104.581 | 104.53 | $404.103.864 SOL | 8m | $0.00 | −$0.28 | −$0.48BreakdownGross −$0.20 Fees −$0.28 Funding $0.00 Held 8m |
| BTC-USDShort | 81,536.26 | 81,532.38 | $856.550.010505 BTC | <1m | $0.00 | −$0.60 | −$0.56BreakdownGross +$0.04 Fees −$0.60 Funding $0.00 Held <1m |
| BTC-USDLong | 81,482.35 | 81,537.34 | $857.990.01053 BTC | 1h 12m | −$0.02 | −$0.60 | −$0.04BreakdownGross +$0.58 Fees −$0.60 Funding −$0.02 Held 1h 12m |
| BTC-USDLong | 82,645.12 | 82,594.85 | $895.090.01083 BTC | <1m | $0.00 | −$0.63 | −$1.17BreakdownGross −$0.54 Fees −$0.63 Funding $0.00 Held <1m |
| BTC-USDShort | 82,660.42 | 82,631.48 | $904.930.010948 BTC | 7m | $0.00 | −$0.63 | −$0.32BreakdownGross +$0.32 Fees −$0.63 Funding $0.00 Held 7m |
| BTC-USDShort | 82,513.01 | 82,571.34 | $887.750.010759 BTC | 3m | $0.00 | −$0.62 | −$1.25BreakdownGross −$0.63 Fees −$0.62 Funding $0.00 Held 3m |
| BTC-USDLong | 82,568.98 | 82,518.99 | $985.180.011932 BTC | <1m | $0.00 | −$0.69 | −$1.29BreakdownGross −$0.60 Fees −$0.69 Funding $0.00 Held <1m |
| BTC-USDShort | 82,429.74 | 82,483.03 | $1,028.800.012481 BTC | <1m | $0.00 | −$0.72 | −$1.39BreakdownGross −$0.67 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDShort | 82,493.97 | 82,429.75 | $975.030.011819 BTC | <1m | $0.00 | −$0.68 | +$0.08BreakdownGross +$0.76 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 82,106.59 | 82,490.01 | $855.270.010417 BTC | 23m | −$0.01 | −$0.60 | +$3.38BreakdownGross +$3.99 Fees −$0.60 Funding −$0.01 Held 23m |
| BTC-USDShort | 80,776.70 | 80,822.18 | $957.750.011857 BTC | 1m | $0.00 | −$0.67 | −$1.21BreakdownGross −$0.54 Fees −$0.67 Funding $0.00 Held 1m |
| BTC-USDLong | 80,777.50 | 80,786.64 | $975.960.012082 BTC | <1m | $0.00 | −$0.68 | −$0.57BreakdownGross +$0.11 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 80,848.22 | 80,803.20 | $1,016.650.012575 BTC | 2m | −$0.01 | −$0.71 | −$1.29BreakdownGross −$0.57 Fees −$0.71 Funding −$0.01 Held 2m |
| BTC-USDLong | 80,814.57 | 80,848.21 | $1,025.900.012695 BTC | <1m | $0.00 | −$0.72 | −$0.29BreakdownGross +$0.43 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDShort | 80,804.15 | 80,814.57 | $1,053.460.013037 BTC | <1m | $0.00 | −$0.74 | −$0.87BreakdownGross −$0.14 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDShort | 80,787.93 | 80,783.27 | $1,075.230.013309 BTC | <1m | $0.00 | −$0.75 | −$0.69BreakdownGross +$0.06 Fees −$0.75 Funding $0.00 Held <1m |
| BTC-USDShort | 80,818.16 | 80,792.38 | $1,088.400.013467 BTC | 1m | $0.00 | −$0.76 | −$0.41BreakdownGross +$0.35 Fees −$0.76 Funding $0.00 Held 1m |
| BTC-USDLong | 80,805.00 | 80,818.16 | $1,039.790.012868 BTC | 1m | $0.00 | −$0.73 | −$0.56BreakdownGross +$0.17 Fees −$0.73 Funding $0.00 Held 1m |
| BTC-USDLong | 83,406.69 | 83,354.04 | $1,010.760.012118 BTC | 1m | $0.00 | −$0.71 | −$1.35BreakdownGross −$0.64 Fees −$0.71 Funding $0.00 Held 1m |
| BTC-USDShort | 83,442.78 | 83,412.62 | $1,067.200.01279 BTC | 8m | $0.00 | −$0.75 | −$0.36BreakdownGross +$0.39 Fees −$0.75 Funding $0.00 Held 8m |
| BTC-USDLong | 83,419.09 | 83,442.78 | $1,020.920.012238 BTC | 1m | $0.00 | −$0.71 | −$0.42BreakdownGross +$0.29 Fees −$0.71 Funding $0.00 Held 1m |
| BTC-USDLong | 83,357.41 | 83,399.99 | $1,061.950.01274 BTC | <1m | $0.00 | −$0.74 | −$0.20BreakdownGross +$0.54 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDShort | 83,293.89 | 83,336.24 | $1,086.580.013045 BTC | 1m | +$0.01 | −$0.76 | −$1.30BreakdownGross −$0.55 Fees −$0.76 Funding +$0.01 Held 1m |
| BTC-USDLong | 83,610.00 | 83,575.00 | $1,265.640.015137 BTC | 2m | $0.00 | −$0.89 | −$1.42BreakdownGross −$0.53 Fees −$0.89 Funding $0.00 Held 2m |
| BTC-USDLong | 83,549.12 | 83,609.99 | $1,138.150.013623 BTC | 1m | $0.00 | −$0.80 | +$0.03BreakdownGross +$0.83 Fees −$0.80 Funding $0.00 Held 1m |
| BTC-USDLong | 83,549.12 | 83,549.11 | $1,056.230.012642 BTC | <1m | $0.00 | −$0.74 | −$0.74BreakdownGross $0.00 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDLong | 83,496.03 | 83,541.01 | $943.800.011304 BTC | <1m | $0.00 | −$0.66 | −$0.15BreakdownGross +$0.51 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 82,488.52 | 82,491.50 | $746.710.0090523 BTC | <1m | $0.00 | −$0.26 | −$0.23BreakdownGross +$0.03 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDLong | 82,488.33 | 82,491.80 | $498.340.0060414 BTC | <1m | $0.00 | −$0.35 | −$0.33BreakdownGross +$0.02 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDShort | 82,392.68 | 82,488.01 | $971.280.011788 BTC | <1m | $0.00 | −$0.68 | −$1.80BreakdownGross −$1.12 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 82,766.18 | 82,688.66 | $1,189.420.014371 BTC | <1m | $0.00 | −$0.42 | −$1.53BreakdownGross −$1.11 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 82,856.06 | 82,901.49 | $1,226.910.014808 BTC | <1m | +$0.02 | −$0.86 | −$1.52BreakdownGross −$0.67 Fees −$0.86 Funding +$0.02 Held <1m |
| BTC-USDLong | 82,657.62 | 82,835.83 | $1,101.950.013331 BTC | 6m | $0.00 | −$0.77 | +$1.60BreakdownGross +$2.38 Fees −$0.77 Funding $0.00 Held 6m |
| BTC-USDLong | 83,022.66 | 82,941.04 | $1,282.340.015446 BTC | 23h 11m | −$0.37 | −$0.90 | −$2.53BreakdownGross −$1.26 Fees −$0.90 Funding −$0.37 Held 23h 11m |
| SOL-USDShort | 109.287 | 109.471 | $594.225.4372 SOL | 11m | $0.00 | −$0.42 | −$1.42BreakdownGross −$1.00 Fees −$0.42 Funding $0.00 Held 11m |
| BTC-USDLong | 82,823.86 | 82,772.96 | $1,662.810.020076 BTC | 15m | $0.00 | −$1.16 | −$2.19BreakdownGross −$1.02 Fees −$1.16 Funding $0.00 Held 15m |
| BTC-USDShort | 82,829.23 | 82,876.35 | $1,734.820.020945 BTC | 1m | $0.00 | −$1.21 | −$2.20BreakdownGross −$0.99 Fees −$1.21 Funding $0.00 Held 1m |
Coverage
Totals cover 161 closes in History, from 161 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 161 of 161 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 10W · 1L | 0.0% | $1.9K$1.9K / close | −$0.67BreakdownFees −$0.68 Funding $0.00 Avg hold <1m | —−$0.67 | −$0.68funding $0.00 | <1m |
| TSLA-USD | 31W · 2L | 33.3% | $1.1K$381.74 / close | −$0.87BreakdownFees −$0.17 Funding $0.00 Avg hold <1m | +$0.07−$0.68 | −$0.17funding $0.00 | <1m |
| ETH-USD | 194W · 15L | 21.1% | $83.6K$4.4K / close | −$2.61BreakdownFees −$29.25 Funding −$0.10 Avg hold 14m | +$22.10−$3.68 | −$29.25funding −$0.10 | 14m |
| ZEC-USD | 20W · 2L | 0.0% | $4.2K$2.1K / close | −$3.48BreakdownFees −$1.46 Funding $0.00 Avg hold <1m | —−$2.41 | −$1.46funding $0.00 | <1m |
| SOL-USD | 202W · 18L | 10.0% | $65.9K$3.3K / close | −$27.40BreakdownFees −$23.02 Funding $0.00 Avg hold 1m | +$0.13−$4.66 | −$23.02funding $0.00 | 1m |
| BTC-USD | 11620W · 96L | 17.2% | $441.5K$3.8K / close | −$143.19BreakdownFees −$153.30 Funding −$0.44 Avg hold 21m | +$4.60−$10.50 | −$153.30funding −$0.44 | 21m |
| All markets | 16127W · 134L | 16.8% | $598.2K$3.7K / close | −$178.22BreakdownFees −$207.89 Funding −$0.54 Avg hold 17m | +$22.10−$10.50 | −$207.89funding −$0.54 | 17m |
Coverage
Totals cover 161 closes in History, from 161 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 · 9s ago
Taker paid $35.97Maker rebates $0.00Net fees −$35.97200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 18:13:26 | BTC-USDSell | $750.170.0098691 BTC @ 76,011.73 | −$0.26taker | H9J9…JuoM |
| 2026-11-05 18:13:14 | BTC-USDBuy | $750.360.0098691 BTC @ 76,030.56 | −$0.26taker | Robot Venturesalias |
| 2026-11-05 18:12:29 | BTC-USDSell | $771.700.010152 BTC @ 76,014.35 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:12:12 | BTC-USDBuy | $502.830.0066139 BTC @ 76,026.62 | −$0.18taker | Robot Venturesalias |
| 2026-11-05 18:12:12 | BTC-USDBuy | $19.990.00026298 BTC @ 76,026.62 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 18:12:12 | BTC-USDBuy | $149.000.0019598 BTC @ 76,026.62 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 18:12:12 | BTC-USDBuy | $100.000.0013153 BTC @ 76,026.62 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 18:12:09 | BTC-USDSell | $762.180.010025 BTC @ 76,026.61 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:11:07 | BTC-USDBuy | $468.310.0061666 BTC @ 75,943.19 | −$0.16taker | H9J9…JuoM |
| 2026-11-05 18:11:07 | BTC-USDBuy | $24.010.0003162 BTC @ 75,937.03 | −$0.01taker | DhdM…8gtn |
| 2026-11-05 18:11:07 | BTC-USDBuy | $20.000.00026337 BTC @ 75,937.02 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 18:11:07 | BTC-USDBuy | $149.000.0019622 BTC @ 75,937.02 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 18:11:07 | BTC-USDBuy | $100.000.0013169 BTC @ 75,937.02 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 18:11:04 | BTC-USDBuy | $783.850.010322 BTC @ 75,937.02 | −$0.27taker | Robot Venturesalias |
| 2026-11-05 18:11:00 | BTC-USDSell | $783.700.010322 BTC @ 75,923.00 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:10:55 | BTC-USDSell | $766.770.010097 BTC @ 75,937.00 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:10:12 | BTC-USDBuy | $765.670.010097 BTC @ 75,828.21 | −$0.27taker | 5jn4…hEac |
| 2026-11-05 18:09:55 | BTC-USDBuy | $521.860.0068926 BTC @ 75,713.11 | −$0.18taker | H9J9…JuoM |
| 2026-11-05 18:09:55 | BTC-USDBuy | $24.000.000317 BTC @ 75,712.65 | −$0.01taker | DhdM…8gtn |
| 2026-11-05 18:09:55 | BTC-USDBuy | $148.840.0019658 BTC @ 75,712.64 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 18:09:55 | BTC-USDBuy | $52.690.00069597 BTC @ 75,712.64 | −$0.02taker | 72NM…ykcS |
| 2026-11-05 18:09:55 | BTC-USDBuy | $19.990.00026401 BTC @ 75,712.64 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 18:09:52 | BTC-USDSell | $767.380.010135 BTC @ 75,712.63 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 18:09:36 | TSLA-USDSell | $195.360.57493 TSLA @ 339.797 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 18:09:19 | TSLA-USDBuy | $195.230.57493 TSLA @ 339.576 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 18:09:16 | TSLA-USDBuy | $201.300.59281 TSLA @ 339.572 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 18:08:25 | TSLA-USDSell | $200.680.59281 TSLA @ 338.526 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 18:08:20 | TSLA-USDSell | $121.220.35798 TSLA @ 338.634 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 18:08:20 | TSLA-USDSell | $55.000.16242 TSLA @ 338.634 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 18:07:52 | TSLA-USDBuy | $176.430.52039 TSLA @ 339.027 | −$0.03taker | Gd5C…HEWm |
| 2026-10-26 13:07:28 | BTC-USDBuy | $147.010.001835 BTC @ 80,112.98 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-26 13:07:28 | BTC-USDBuy | $20.000.00024964 BTC @ 80,112.98 | −$0.01taker | E5uz…peEk |
| 2026-10-26 13:07:25 | BTC-USDSell | $167.010.0020846 BTC @ 80,112.97 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-26 13:07:23 | BTC-USDSell | $169.130.0021111 BTC @ 80,112.97 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-26 13:07:20 | BTC-USDBuy | $169.130.0021111 BTC @ 80,112.98 | −$0.06taker | Gd5C…HEWm |
| 2026-10-26 13:07:15 | BTC-USDBuy | $168.870.0021087 BTC @ 80,082.46 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-26 13:07:11 | BTC-USDSell | $168.890.0021087 BTC @ 80,090.46 | −$0.06taker | HNHW…pzoz |
| 2026-10-20 11:22:39 | BTC-USDBuy | $26.490.00032566 BTC @ 81,356.25 | −$0.01taker | 2UuL…YXbd |
| 2026-10-20 11:22:39 | BTC-USDBuy | $526.000.0064654 BTC @ 81,356.25 | −$0.18taker | wuschl.solalias |
| 2026-10-20 11:22:39 | BTC-USDBuy | $100.000.0012292 BTC @ 81,356.25 | −$0.04taker | 72NM…ykcS |
| 2026-10-20 11:22:39 | BTC-USDBuy | $20.000.00024583 BTC @ 81,356.25 | −$0.01taker | E5uz…peEk |
| 2026-10-20 11:22:39 | BTC-USDBuy | $2.800.0000344 BTC @ 81,356.25 | $0.00taker | f5D4…SSnD |
| 2026-10-20 11:20:55 | BTC-USDSell | $675.410.0083004 BTC @ 81,370.60 | −$0.24taker | 42p7…6eDo |
| 2026-10-17 11:56:23 | SOL-USDSell | $403.903.864 SOL @ 104.53 | −$0.14taker | H93e…Zwcg |
| 2026-10-17 11:48:10 | SOL-USDBuy | $30.230.2891 SOL @ 104.581 | −$0.01taker | H9J9…JuoM |
| 2026-10-17 11:48:10 | SOL-USDBuy | $373.873.5749 SOL @ 104.581 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-17 07:04:15 | BTC-USDBuy | $856.510.010505 BTC @ 81,532.38 | −$0.30taker | H93e…Zwcg |
| 2026-10-17 07:04:04 | BTC-USDSell | $137.580.0016874 BTC @ 81,532.37 | −$0.05taker | HReW…xT1o |
| 2026-10-17 07:04:04 | BTC-USDSell | $100.010.0012266 BTC @ 81,534.89 | −$0.04taker | 62TR…19LZ |
| 2026-10-17 07:04:04 | BTC-USDSell | $319.860.0039229 BTC @ 81,537.34 | −$0.11taker | wuschl.solalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 9s ago
1 liquidations0 ADLliquidation volume $1,540.72ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.81 · 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 13:09:10Liquidation | BTC-USDSellLiquidation | $1,540.720.019314 BTC @ 79,773.27 | $212.12was $215.93 | liquidation due to equity 215.137 < maintenance margin: 173.824 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · 9s ago
deposited $221.00withdrawn $53.26net +$167.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 03:11:53 | Withdrawal | 5.11 USDCcompleted | This account | Adq6…mbeB (opens in a new tab)destination wallet | completed |
| 2026-11-08 03:11:28 | Transfer inexternal | 5.11 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-05 18:13:59 | Withdrawal | 22.45 USDCcompleted | This account | Adq6…mbeB (opens in a new tab)destination wallet | completed |
| 2026-11-05 18:07:24 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 13:06:08 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-21 15:05:30 | Withdrawal | 25.70 USDCcompleted | This account | Adq6…mbeB (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 201.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
48 payments
BULK · 10s ago
net −$0.54 over 48 paymentsby market BTC-USD −$0.44, ETH-USD −$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 07:00:00 | BTC-USDLong | 0.01053 BTCmark 81,526.34 | 0.0013% | −$0.01 |
| 2026-10-17 06:00:00 | BTC-USDLong | 0.01053 BTCmark 81,495.00 | 0.0013% | −$0.01 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.010417 BTCmark 82,128.34 | 0.0013% | −$0.01 |
| 2026-10-15 04:00:00 | BTC-USDLong | 0.012575 BTCmark 80,838.14 | 0.0013% | −$0.01 |
| 2026-10-13 16:00:00 | BTC-USDShort | 0.013045 BTCmark 83,323.00 | 0.0013% | +$0.01 |
| 2026-10-12 14:00:00 | BTC-USDShort | 0.014808 BTCmark 82,888.11 | 0.0013% | +$0.02 |
| 2026-10-12 12:00:00 | BTC-USDLong | 0.015446 BTCmark 83,316.40 | 0.0013% | −$0.02 |
| 2026-10-12 11:00:00 | BTC-USDLong | 0.015446 BTCmark 83,437.10 | 0.0013% | −$0.02 |
| 2026-10-12 10:00:00 | BTC-USDLong | 0.015446 BTCmark 83,461.83 | 0.0013% | −$0.02 |
| 2026-10-12 09:00:00 | BTC-USDLong | 0.015446 BTCmark 83,447.41 | 0.0013% | −$0.02 |
| 2026-10-12 08:00:00 | BTC-USDLong | 0.015446 BTCmark 83,918.73 | 0.0013% | −$0.02 |
| 2026-10-12 07:00:00 | BTC-USDLong | 0.015446 BTCmark 84,138.40 | 0.0013% | −$0.02 |
| 2026-10-12 06:00:00 | BTC-USDLong | 0.015446 BTCmark 83,925.13 | 0.0013% | −$0.02 |
| 2026-10-12 05:00:00 | BTC-USDLong | 0.015446 BTCmark 84,061.51 | 0.0013% | −$0.02 |
| 2026-10-12 04:00:00 | BTC-USDLong | 0.015446 BTCmark 83,543.87 | 0.0013% | −$0.02 |
| 2026-10-12 03:00:00 | BTC-USDLong | 0.015446 BTCmark 83,750.05 | 0.0013% | −$0.02 |
| 2026-10-12 02:00:00 | BTC-USDLong | 0.015446 BTCmark 83,559.79 | 0.0013% | −$0.02 |
| 2026-10-12 01:00:00 | BTC-USDLong | 0.015446 BTCmark 83,852.11 | 0.0013% | −$0.02 |
| 2026-10-12 00:00:00 | BTC-USDLong | 0.015446 BTCmark 83,656.38 | 0.0013% | −$0.02 |
| 2026-10-11 23:00:00 | BTC-USDLong | 0.015446 BTCmark 83,566.33 | 0.0013% | −$0.02 |
| 2026-10-11 22:00:00 | BTC-USDLong | 0.015446 BTCmark 83,421.49 | 0.0013% | −$0.02 |
| 2026-10-11 21:00:00 | BTC-USDLong | 0.015446 BTCmark 83,583.32 | 0.0013% | −$0.02 |
| 2026-10-11 20:00:00 | BTC-USDLong | 0.015446 BTCmark 83,577.03 | 0.0013% | −$0.02 |
| 2026-10-11 19:00:00 | BTC-USDLong | 0.015446 BTCmark 83,565.90 | 0.0013% | −$0.02 |
| 2026-10-11 18:00:00 | BTC-USDLong | 0.015446 BTCmark 83,752.46 | 0.0013% | −$0.02 |
| 2026-10-11 17:00:00 | BTC-USDLong | 0.015446 BTCmark 83,826.71 | 0.0013% | −$0.02 |
| 2026-10-11 16:00:00 | BTC-USDLong | 0.015446 BTCmark 83,798.11 | 0.0013% | −$0.02 |
| 2026-10-11 15:00:00 | BTC-USDLong | 0.015446 BTCmark 83,054.59 | 0.0013% | −$0.02 |
| 2026-10-11 14:00:00 | BTC-USDLong | 0.015446 BTCmark 82,997.98 | 0.0013% | −$0.02 |
| 2026-10-07 16:00:00 | ETH-USDLong | 0.37643 ETHmark 2,569.83 | 0.0013% | −$0.01 |
| 2026-10-03 10:00:00 | BTC-USDShort | 0.024868 BTCmark 84,551.81 | 0.0013% | +$0.03 |
| 2026-10-03 09:00:00 | BTC-USDShort | 0.024868 BTCmark 84,593.80 | 0.0012% | +$0.03 |
| 2026-10-02 18:00:00 | BTC-USDShort | 0.012271 BTCmark 84,763.61 | 0.0013% | +$0.01 |
| 2026-10-02 13:00:00 | BTC-USDLong | 0.009112 BTCmark 86,760.31 | 0.0012% | −$0.01 |
| 2026-10-02 12:00:00 | BTC-USDLong | 0.009112 BTCmark 86,391.73 | 0.0012% | −$0.01 |
| 2026-10-02 11:00:00 | BTC-USDLong | 0.009112 BTCmark 86,269.87 | 0.0013% | −$0.01 |
| 2026-10-02 10:00:00 | BTC-USDLong | 0.009112 BTCmark 86,338.40 | 0.0012% | −$0.01 |
| 2026-10-02 09:00:00 | BTC-USDLong | 0.009112 BTCmark 86,204.81 | 0.0013% | −$0.01 |
| 2026-10-02 08:00:00 | BTC-USDLong | 0.028446 BTCmark 86,062.33 | 0.0012% | −$0.03 |
| 2026-09-30 15:00:00 | ETH-USDShort | 0.6481 ETHmark 2,676.60 | 0.0013% | +$0.02 |
| 2026-09-27 14:00:00 | BTC-USDLong | 0.038023 BTCmark 85,006.21 | 0.0013% | −$0.04 |
| 2026-09-26 14:00:00 | BTC-USDLong | 0.033564 BTCmark 83,918.09 | 0.0012% | −$0.04 |
| 2026-09-26 13:00:00 | BTC-USDShort | 0.045546 BTCmark 84,026.23 | 0.0012% | +$0.05 |
| 2026-09-26 12:00:00 | BTC-USDShort | 0.045546 BTCmark 84,144.47 | 0.0013% | +$0.05 |
| 2026-09-05 17:00:00 | ETH-USDLong | 1.2052 ETHmark 2,469.45 | 0.0013% | −$0.04 |
| 2026-09-05 16:00:00 | ETH-USDLong | 1.2052 ETHmark 2,458.34 | 0.0013% | −$0.04 |
| 2026-09-05 15:00:00 | ETH-USDLong | 1.2052 ETHmark 2,456.01 | 0.0013% | −$0.04 |
| 2026-09-05 14:00:00 | BTC-USDLong | 0.056611 BTCmark 79,557.29 | 0.0013% | −$0.06 |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 9s ago
161 filled0 partial39 cancelled0 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 18:13:26market · ioc | BTC-USDSell reduce | $750.170.0098691 BTC @ 76,011.73 | 0.0098691 BTC | Filled |
| 2026-11-05 18:13:14market · ioc | BTC-USDBuy | $750.360.0098691 BTC @ 76,030.56 | 0.0098691 BTC | Filled |
| 2026-11-05 18:12:29market · ioc | BTC-USDSell reduce | $771.700.010152 BTC @ 76,014.35 | 0.010152 BTC | Filled |
| 2026-11-05 18:12:12market · ioc | BTC-USDBuy | $771.820.010152 BTC @ 76,026.62 | 0.010152 BTC | Filled |
| 2026-11-05 18:12:09market · ioc | BTC-USDSell reduce | $762.180.010025 BTC @ 76,026.61 | 0.010025 BTC | Filled |
| 2026-11-05 18:11:07market · ioc | BTC-USDBuy | $761.320.010025 BTC @ 75,940.82 | 0.010025 BTC | Filled |
| 2026-11-05 18:11:04market · ioc | BTC-USDBuy reduce | $783.850.010322 BTC @ 75,937.02 | 0.010322 BTC | Filled |
| 2026-11-05 18:11:00market · ioc | BTC-USDSell | $783.700.010322 BTC @ 75,923.00 | 0.010322 BTC | Filled |
| 2026-11-05 18:10:55market · ioc | BTC-USDSell reduce | $766.770.010097 BTC @ 75,937.00 | 0.010097 BTC | Filled |
| 2026-11-05 18:10:12market · ioc | BTC-USDBuy | $765.670.010097 BTC @ 75,828.21 | 0.010097 BTC | Filled |
| 2026-11-05 18:09:55market · ioc | BTC-USDBuy reduce | $767.380.010135 BTC @ 75,712.96 | 0.010135 BTC | Filled |
| 2026-11-05 18:09:52market · ioc | BTC-USDSell | $767.380.010135 BTC @ 75,712.63 | 0.010135 BTC | Filled |
| 2026-11-05 18:09:36market · ioc | TSLA-USDSell reduce | $195.360.57493 TSLA @ 339.797 | 0.57493 TSLA | Filled |
| 2026-11-05 18:09:19market · ioc | TSLA-USDBuy | $195.230.57493 TSLA @ 339.576 | 0.57493 TSLA | Filled |
| 2026-11-05 18:09:16market · ioc | TSLA-USDBuy reduce | $201.300.59281 TSLA @ 339.572 | 0.59281 TSLA | Filled |
| 2026-11-05 18:08:25market · ioc | TSLA-USDSell | $200.680.59281 TSLA @ 338.526 | 0.59281 TSLA | Filled |
| 2026-11-05 18:08:20market · ioc | TSLA-USDSell reduce | $176.220.52039 TSLA @ 338.634 | 0.52039 TSLA | Filled |
| 2026-11-05 18:07:52market · ioc | TSLA-USDBuy | $176.430.52039 TSLA @ 339.027 | 0.52039 TSLA | Filled |
| 2026-10-26 13:07:28market · ioc | BTC-USDBuy reduce | $167.010.0020846 BTC @ 80,112.98 | 0.0020846 BTC | Filled |
| 2026-10-26 13:07:25market · ioc | BTC-USDSell | $167.010.0020846 BTC @ 80,112.97 | 0.0020846 BTC | Filled |
| 2026-10-26 13:07:23market · ioc | BTC-USDSell reduce | $169.130.0021111 BTC @ 80,112.97 | 0.0021111 BTC | Filled |
| 2026-10-26 13:07:20market · ioc | BTC-USDBuy | $169.130.0021111 BTC @ 80,112.98 | 0.0021111 BTC | Filled |
| 2026-10-26 13:07:15market · ioc | BTC-USDBuy reduce | $168.870.0021087 BTC @ 80,082.46 | 0.0021087 BTC | Filled |
| 2026-10-26 13:07:11market · ioc | BTC-USDSell | $168.890.0021087 BTC @ 80,090.46 | 0.0021087 BTC | Filled |
| 2026-10-20 11:22:39market · ioc | BTC-USDBuy reduce | $675.290.0083004 BTC @ 81,356.25 | 0.0083004 BTC | Filled |
| 2026-10-20 11:22:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,430.84 | 0.00 BTC | Cancelled |
| 2026-10-20 11:20:55market · ioc | BTC-USDSell | $675.410.0083004 BTC @ 81,370.60 | 0.0083004 BTC | Filled |
| 2026-10-17 11:56:23market · ioc | SOL-USDSell reduce | $403.903.864 SOL @ 104.53 | 3.864 SOL | Filled |
| 2026-10-17 11:56:23takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.71 | 0.00 SOL | Cancelled |
| 2026-10-17 11:48:10market · ioc | SOL-USDBuy | $404.103.864 SOL @ 104.581 | 3.864 SOL | Filled |
| 2026-10-17 07:04:15market · ioc | BTC-USDBuy reduce | $856.510.010505 BTC @ 81,532.38 | 0.010505 BTC | Filled |
| 2026-10-17 07:04:04market · ioc | BTC-USDSell | $856.550.010505 BTC @ 81,536.26 | 0.010505 BTC | Filled |
| 2026-10-17 07:03:47market · ioc | BTC-USDSell reduce | $858.570.01053 BTC @ 81,537.34 | 0.01053 BTC | Filled |
| 2026-10-17 05:51:31market · ioc | BTC-USDBuy | $857.990.01053 BTC @ 81,482.35 | 0.01053 BTC | Filled |
| 2026-10-16 11:42:58market · ioc | BTC-USDSell reduce | $894.540.01083 BTC @ 82,594.85 | 0.01083 BTC | Filled |
| 2026-10-16 11:42:32market · ioc | BTC-USDBuy | $895.090.01083 BTC @ 82,645.12 | 0.01083 BTC | Filled |
| 2026-10-16 11:42:27market · ioc | BTC-USDBuy reduce | $904.610.010948 BTC @ 82,631.48 | 0.010948 BTC | Filled |
| 2026-10-16 11:42:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,706.09 | 0.00 BTC | Cancelled |
| 2026-10-16 11:35:15market · ioc | BTC-USDSell | $904.930.010948 BTC @ 82,660.42 | 0.010948 BTC | Filled |
| 2026-10-16 11:19:31market · ioc | BTC-USDBuy reduce | $888.370.010759 BTC @ 82,571.34 | 0.010759 BTC | Filled |
| 2026-10-16 11:15:40market · ioc | BTC-USDSell | $887.750.010759 BTC @ 82,513.01 | 0.010759 BTC | Filled |
| 2026-10-16 11:15:21market · ioc | BTC-USDSell reduce | $984.580.011932 BTC @ 82,518.99 | 0.011932 BTC | Filled |
| 2026-10-16 11:14:49market · ioc | BTC-USDBuy | $985.180.011932 BTC @ 82,568.98 | 0.011932 BTC | Filled |
| 2026-10-16 11:14:35market · ioc | BTC-USDBuy reduce | $1,029.470.012481 BTC @ 82,483.03 | 0.012481 BTC | Filled |
| 2026-10-16 11:14:21market · ioc | BTC-USDSell | $1,028.800.012481 BTC @ 82,429.74 | 0.012481 BTC | Filled |
| 2026-10-16 11:14:18market · ioc | BTC-USDBuy reduce | $974.270.011819 BTC @ 82,429.75 | 0.011819 BTC | Filled |
| 2026-10-16 11:14:09market · ioc | BTC-USDSell | $975.030.011819 BTC @ 82,493.97 | 0.011819 BTC | Filled |
| 2026-10-16 11:14:02market · ioc | BTC-USDSell reduce | $859.270.010417 BTC @ 82,490.01 | 0.010417 BTC | Filled |
| 2026-10-16 11:14:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,058.59 | 0.00 BTC | Cancelled |
| 2026-10-16 10:50:39market · ioc | BTC-USDBuy | $855.270.010417 BTC @ 82,106.59 | 0.010417 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.