Exposure open positions now
Snapshot 2026-11-14 03:56:05 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 −$5.20
Fees incl. rebates −$11.46
Funding +$0.04
After costs −$16.61
Gross win rate 29.0% · net win rate 27.5%
19/69 non-flat closes on the selected basis. 69 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: 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 20 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$16.61
−$16.61
69 closes · Available history loaded from Sep 20 · 27.5% win rate ·
over 17 close days · 3 green / 14 red · best Oct 8 +$7.75 · worst Sep 27 −$6.04
Closed PnL by UTC close day · 69 loaded closes since Sep 20 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $60.420 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ZEC-USDBuy reduce | 1,697.64+87.91% from markMark · ticker · 2026-11-14 03:55:49 UTC · 16s ago | $60.420.035593 ZEC | 2026-11-14 03:56:04takeProfit · gtc |
ZEC-USDClosed positions
History · 69 of 69 loaded closes
BULK · just now
Win rate27.5%19W · 50L
Profit factor0.64$29.57 / $46.19
Closed drawdown−$20.49Sep 23 → Oct 29
Best close+$7.24BTC-USD
Worst close−$4.71PAXG-USD
Avg hold1h 50mmedian 39m
Net result−$16.61fees −$11.46Longest runs3W · 11Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,003.95 | 80,445.01 | $240.000.0029999 BTC | 5h 32m | +$0.02 | −$0.17 | −$1.47BreakdownGross −$1.32 Fees −$0.17 Funding +$0.02 Held 5h 32m |
| PAXG-USDLong | 4,073.54 | 4,060.10 | $129.410.031768 PAXG | 2h 14m | $0.00 | −$0.09 | −$0.52BreakdownGross −$0.43 Fees −$0.09 Funding $0.00 Held 2h 14m |
| BTC-USDShort | 83,740.33 | 83,848.48 | $269.510.0032185 BTC | 22m | $0.00 | −$0.19 | −$0.54BreakdownGross −$0.35 Fees −$0.19 Funding $0.00 Held 22m |
| PAXG-USDLong | 4,145.24 | 4,138.98 | $140.140.033807 PAXG | 40m | $0.00 | −$0.10 | −$0.31BreakdownGross −$0.21 Fees −$0.10 Funding $0.00 Held 40m |
| BTC-USDShort | 82,690.81 | 82,743.68 | $291.390.0035238 BTC | 1h 39m | +$0.01 | −$0.20 | −$0.38BreakdownGross −$0.19 Fees −$0.20 Funding +$0.01 Held 1h 39m |
| BTC-USDShort | 82,340.20 | 82,515.15 | $319.970.0038859 BTC | 25m | $0.00 | −$0.22 | −$0.90BreakdownGross −$0.68 Fees −$0.22 Funding $0.00 Held 25m |
| HYPE-USDLong | 77.382 | 76.8268 | $86.301.1152 HYPE | 1h 44m | $0.00 | −$0.06 | −$0.68BreakdownGross −$0.62 Fees −$0.06 Funding $0.00 Held 1h 44m |
| PAXG-USDLong | 4,176.82 | 4,171.88 | $413.120.098907 PAXG | 6h 48m | $0.00 | −$0.29 | −$0.78BreakdownGross −$0.49 Fees −$0.29 Funding $0.00 Held 6h 48m |
| PAXG-USDShort | 4,136.01 | 4,174.21 | $479.960.11605 PAXG | 10h 52m | +$0.06 | −$0.34 | −$4.71BreakdownGross −$4.43 Fees −$0.34 Funding +$0.06 Held 10h 52m |
| PAXG-USDShort | 4,129.41 | 4,138.78 | $500.000.12108 PAXG | 7h 26m | +$0.05 | −$0.35 | −$1.43BreakdownGross −$1.13 Fees −$0.35 Funding +$0.05 Held 7h 26m |
| PAXG-USDLong | 4,125.59 | 4,128.65 | $350.010.084838 PAXG | 2h 12m | −$0.01 | −$0.25 | +$0.01BreakdownGross +$0.26 Fees −$0.25 Funding −$0.01 Held 2h 12m |
| BTC-USDShort | 82,997.07 | 82,340.13 | $1,000.050.012049 BTC | 2h 08m | +$0.02 | −$0.70 | +$7.24BreakdownGross +$7.92 Fees −$0.70 Funding +$0.02 Held 2h 08m |
| BTC-USDShort | 83,226.87 | 83,008.56 | $1,000.020.012016 BTC | 39m | +$0.01 | −$0.70 | +$1.94BreakdownGross +$2.62 Fees −$0.70 Funding +$0.01 Held 39m |
| BTC-USDShort | 83,738.13 | 83,957.63 | $221.150.002641 BTC | 31m | $0.00 | −$0.16 | −$0.73BreakdownGross −$0.58 Fees −$0.16 Funding $0.00 Held 31m |
| BTC-USDShort | 83,777.24 | 83,739.47 | $222.600.002657 BTC | 15m | $0.00 | −$0.16 | −$0.05BreakdownGross +$0.10 Fees −$0.16 Funding $0.00 Held 15m |
| SOL-USDLong | 119.012 | 118.579 | $119.361.0029 SOL | 19m | $0.00 | −$0.08 | −$0.52BreakdownGross −$0.43 Fees −$0.08 Funding $0.00 Held 19m |
| PAXG-USDLong | 4,129.67 | 4,152.14 | $111.910.0271 PAXG | 1h 15m | $0.00 | −$0.08 | +$0.53BreakdownGross +$0.61 Fees −$0.08 Funding $0.00 Held 1h 15m |
| PUMP-USDLong | 0.00509174 | 0.00500139 | $60.8611,953 PUMP | 12m | $0.00 | −$0.04 | −$1.12BreakdownGross −$1.08 Fees −$0.04 Funding $0.00 Held 12m |
| ETH-USDLong | 2,652.43 | 2,638.05 | $177.450.0669 ETH | 1h 55m | $0.00 | −$0.12 | −$1.09BreakdownGross −$0.96 Fees −$0.12 Funding $0.00 Held 1h 55m |
| SOL-USDShort | 122.055 | 122.855 | $158.161.2958 SOL | 1h 57m | $0.00 | −$0.11 | −$1.14BreakdownGross −$1.04 Fees −$0.11 Funding $0.00 Held 1h 57m |
| PUMP-USDShort | 0.00488828 | 0.00496448 | $90.6418,542 PUMP | 23m | $0.00 | −$0.06 | −$1.48BreakdownGross −$1.41 Fees −$0.06 Funding $0.00 Held 23m |
| BTC-USDLong | 84,725.47 | 84,628.41 | $360.850.004259 BTC | 19m | $0.00 | −$0.25 | −$0.67BreakdownGross −$0.41 Fees −$0.25 Funding $0.00 Held 19m |
| SOL-USDLong | 122.42 | 121.855 | $189.241.5458 SOL | <1m | $0.00 | −$0.13 | −$1.01BreakdownGross −$0.87 Fees −$0.13 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,651.50 | 1,648.83 | $110.910.067157 ZEC | 1h 05m | $0.00 | −$0.08 | −$0.26BreakdownGross −$0.18 Fees −$0.08 Funding $0.00 Held 1h 05m |
| ZEC-USDLong | 1,643.95 | 1,630.50 | $128.410.07811 ZEC | 3h 16m | −$0.01 | −$0.09 | −$1.15BreakdownGross −$1.05 Fees −$0.09 Funding −$0.01 Held 3h 16m |
| PAXG-USDLong | 4,280.15 | 4,277.23 | $225.140.0526 PAXG | 12h 15m | −$0.03 | −$0.16 | −$0.34BreakdownGross −$0.15 Fees −$0.16 Funding −$0.03 Held 12h 15m |
| PAXG-USDLong | 4,280.15 | 4,280.15 | $227.280.0531 PAXG | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,280.15 | 4,280.15 | $229.420.0536 PAXG | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,531.16 | 1,537.42 | $122.610.080076 ZEC | 2h 56m | $0.00 | −$0.09 | +$0.41BreakdownGross +$0.50 Fees −$0.09 Funding $0.00 Held 2h 56m |
| ZEC-USDLong | 1,531.53 | 1,527.13 | $194.120.12675 ZEC | 2h 58m | $0.00 | −$0.14 | −$0.69BreakdownGross −$0.56 Fees −$0.14 Funding $0.00 Held 2h 58m |
| ZEC-USDLong | 1,531.56 | 1,536.61 | $133.210.086978 ZEC | 14m | $0.00 | −$0.09 | +$0.35BreakdownGross +$0.44 Fees −$0.09 Funding $0.00 Held 14m |
| ZEC-USDLong | 1,534.73 | 1,529.91 | $136.000.088615 ZEC | 7m | $0.00 | −$0.10 | −$0.52BreakdownGross −$0.43 Fees −$0.10 Funding $0.00 Held 7m |
| ZEC-USDLong | 1,535.80 | 1,534.73 | $137.530.08955 ZEC | 37m | $0.00 | −$0.10 | −$0.19BreakdownGross −$0.10 Fees −$0.10 Funding $0.00 Held 37m |
| ZEC-USDLong | 1,534.29 | 1,535.80 | $138.610.090342 ZEC | 4m | $0.00 | −$0.10 | +$0.04BreakdownGross +$0.14 Fees −$0.10 Funding $0.00 Held 4m |
| HYPE-USDLong | 91.2 | 92.472 | $120.861.3252 HYPE | 6h 26m | −$0.01 | −$0.09 | +$1.59BreakdownGross +$1.69 Fees −$0.09 Funding −$0.01 Held 6h 26m |
| HYPE-USDLong | 90.9 | 91.187 | $122.321.3456 HYPE | 29m | $0.00 | −$0.09 | +$0.30BreakdownGross +$0.39 Fees −$0.09 Funding $0.00 Held 29m |
| ETH-USDLong | 2,676.83 | 2,673.28 | $259.650.097 ETH | 3m | $0.00 | −$0.18 | −$0.53BreakdownGross −$0.34 Fees −$0.18 Funding $0.00 Held 3m |
| SOL-USDShort | 120.99 | 119.5 | $185.961.537 SOL | 23m | $0.00 | −$0.13 | +$2.16BreakdownGross +$2.29 Fees −$0.13 Funding $0.00 Held 23m |
| SOL-USDLong | 118.571 | 118.437 | $182.731.5411 SOL | 17m | $0.00 | −$0.13 | −$0.34BreakdownGross −$0.21 Fees −$0.13 Funding $0.00 Held 17m |
| ETH-USDLong | 2,694.89 | 2,686.67 | $253.050.0939 ETH | 1m | $0.00 | −$0.18 | −$0.95BreakdownGross −$0.77 Fees −$0.18 Funding $0.00 Held 1m |
| HYPE-USDLong | 93.526 | 93.058 | $123.831.3241 HYPE | 48m | $0.00 | −$0.09 | −$0.71BreakdownGross −$0.62 Fees −$0.09 Funding $0.00 Held 48m |
| ZEC-USDShort | 1,577.69 | 1,603.72 | $131.470.083332 ZEC | 16m | $0.00 | −$0.09 | −$2.26BreakdownGross −$2.17 Fees −$0.09 Funding $0.00 Held 16m |
| HYPE-USDShort | 91.907 | 92.193 | $135.161.4707 HYPE | 2h 03m | $0.00 | −$0.09 | −$0.51BreakdownGross −$0.42 Fees −$0.09 Funding $0.00 Held 2h 03m |
| ETH-USDLong | 2,691.53 | 2,669.31 | $353.670.1314 ETH | 3h 24m | −$0.01 | −$0.25 | −$3.18BreakdownGross −$2.92 Fees −$0.25 Funding −$0.01 Held 3h 24m |
| ETH-USDShort | 2,682.50 | 2,686.52 | $338.800.1263 ETH | 5m | $0.00 | −$0.24 | −$0.74BreakdownGross −$0.51 Fees −$0.24 Funding $0.00 Held 5m |
| SOL-USDLong | 114.45 | 115.024 | $261.292.283 SOL | 51m | $0.00 | −$0.18 | +$1.13BreakdownGross +$1.31 Fees −$0.18 Funding $0.00 Held 51m |
| HYPE-USDLong | 92.086 | 91.6014 | $153.521.6671 HYPE | 21m | $0.00 | −$0.11 | −$0.92BreakdownGross −$0.81 Fees −$0.11 Funding $0.00 Held 21m |
| SOL-USDShort | 114.639 | 114.725 | $264.672.3087 SOL | 2m | $0.00 | −$0.19 | −$0.38BreakdownGross −$0.20 Fees −$0.19 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,633.58 | 1,605.78 | $130.710.080013 ZEC | 21m | $0.00 | −$0.09 | +$2.14BreakdownGross +$2.22 Fees −$0.09 Funding $0.00 Held 21m |
| HYPE-USDLong | 95.1064 | 94.819 | $142.001.4931 HYPE | 1h 03m | $0.00 | −$0.10 | −$0.53BreakdownGross −$0.43 Fees −$0.10 Funding $0.00 Held 1h 03m |
BTC-USD
PAXG-USD
HYPE-USD
SOL-USD
PUMP-USD
ETH-USDCoverage
Totals cover 69 closes in History, from 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 69 of 69 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 136W · 7L | 46.2% | $5.8K$442.55 / close | +$4.36BreakdownFees −$2.01 Funding −$0.05 Avg hold 2h 16m | +$3.55−$1.55 | −$2.01funding −$0.05 | 2h 16m |
| BTC-USD | 122W · 10L | 16.7% | $10.8K$896.66 / close | +$0.81BreakdownFees −$3.77 Funding +$0.07 Avg hold 1h 06m | +$7.24−$1.50 | −$3.77funding +$0.07 | 1h 06m |
| ZEC-USD | 125W · 7L | 41.7% | $3.3K$272.77 / close | −$1.48BreakdownFees −$1.15 Funding −$0.01 Avg hold 1h 12m | +$2.14−$2.26 | −$1.15funding −$0.01 | 1h 12m |
| PUMP-USD | 20W · 2L | 0.0% | $303.33$151.66 / close | −$2.60BreakdownFees −$0.11 Funding $0.00 Avg hold 17m | —−$1.48 | −$0.11funding $0.00 | 17m |
| ETH-USD | 61W · 5L | 16.7% | $3.3K$554.96 / close | −$4.80BreakdownFees −$1.17 Funding −$0.01 Avg hold 1h 02m | +$1.69−$3.18 | −$1.17funding −$0.01 | 1h 02m |
| HYPE-USD | 143W · 11L | 21.4% | $3.7K$263.99 / close | −$5.03BreakdownFees −$1.29 Funding −$0.02 Avg hold 1h 24m | +$1.59−$1.16 | −$1.29funding −$0.02 | 1h 24m |
| PAXG-USD | 102W · 8L | 20.0% | $5.6K$561.79 / close | −$7.88BreakdownFees −$1.97 Funding +$0.07 Avg hold 4h 22m | +$0.53−$4.71 | −$1.97funding +$0.07 | 4h 22m |
| All markets | 6919W · 50L | 27.5% | $32.7K$474.40 / close | −$16.61BreakdownFees −$11.46 Funding +$0.04 Avg hold 1h 50m | +$7.24−$4.71 | −$11.46funding +$0.04 | 1h 50m |
Coverage
Totals cover 69 closes in History, from 69 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
171 trades
BULK · just now
Taker paid $11.46Maker rebates $0.00Net fees −$11.46171 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 14:31:45 | BTC-USDBuy | $241.320.0029999 BTC @ 80,445.01 | −$0.08taker | 5jn4…hEac |
| 2026-10-29 08:59:31 | BTC-USDSell | $240.000.0029999 BTC @ 80,003.95 | −$0.08taker | Gd5C…HEWm |
| 2026-10-22 14:02:44 | PAXG-USDSell | $128.980.031768 PAXG @ 4,060.10 | −$0.05taker | HReW…xT1o |
| 2026-10-22 11:47:49 | PAXG-USDBuy | $129.410.031768 PAXG @ 4,073.54 | −$0.05taker | Gd5C…HEWm |
| 2026-10-21 14:22:43 | BTC-USDBuy | $269.860.0032185 BTC @ 83,848.48 | −$0.09taker | Ebao…Jnpf |
| 2026-10-21 14:00:18 | BTC-USDSell | $269.510.0032185 BTC @ 83,740.33 | −$0.09taker | Gd5C…HEWm |
| 2026-10-19 15:55:12 | PAXG-USDSell | $139.930.033807 PAXG @ 4,138.98 | −$0.05taker | H9J9…JuoM |
| 2026-10-19 15:14:23 | PAXG-USDBuy | $140.140.033807 PAXG @ 4,145.24 | −$0.05taker | 3Jjm…49uf |
| 2026-10-19 06:36:23 | BTC-USDBuy | $244.080.0029498 BTC @ 82,743.71 | −$0.09taker | Ebao…Jnpf |
| 2026-10-19 06:36:23 | BTC-USDBuy | $47.500.00057406 BTC @ 82,743.52 | −$0.02taker | f5D4…SSnD |
| 2026-10-19 04:57:17 | BTC-USDSell | $291.390.0035238 BTC @ 82,690.81 | −$0.10taker | Gd5C…HEWm |
| 2026-10-19 02:48:22 | BTC-USDBuy | $320.650.0038859 BTC @ 82,515.15 | −$0.11taker | 5A9c…S5rW |
| 2026-10-19 02:22:56 | BTC-USDSell | $219.980.0026716 BTC @ 82,340.20 | −$0.08taker | wuschl.solalias |
| 2026-10-19 02:22:56 | BTC-USDSell | $69.990.00085001 BTC @ 82,340.20 | −$0.02taker | 62TR…19LZ |
| 2026-10-19 02:22:56 | BTC-USDSell | $30.000.00036434 BTC @ 82,340.20 | −$0.01taker | E5uz…peEk |
| 2026-10-18 19:26:40 | HYPE-USDSell | $10.680.139 HYPE @ 76.818 | $0.00taker | H9J9…JuoM |
| 2026-10-18 19:26:40 | HYPE-USDSell | $75.000.97621 HYPE @ 76.828 | −$0.03taker | 5vVV…UENj |
| 2026-10-18 17:42:00 | HYPE-USDBuy | $86.301.1152 HYPE @ 77.382 | −$0.03taker | H93e…Zwcg |
| 2026-10-09 11:12:23 | PAXG-USDSell | $412.630.098907 PAXG @ 4,171.88 | −$0.14taker | Gd5C…HEWm |
| 2026-10-09 04:23:42 | PAXG-USDBuy | $413.120.098907 PAXG @ 4,176.82 | −$0.14taker | Gd5C…HEWm |
| 2026-10-09 04:17:05 | PAXG-USDBuy | $484.400.11605 PAXG @ 4,174.21 | −$0.17taker | Gd5C…HEWm |
| 2026-10-08 17:24:38 | PAXG-USDSell | $479.960.11605 PAXG @ 4,136.01 | −$0.17taker | Gd5C…HEWm |
| 2026-10-08 17:24:10 | PAXG-USDBuy | $501.130.12108 PAXG @ 4,138.78 | −$0.18taker | Gd5C…HEWm |
| 2026-10-08 09:57:39 | PAXG-USDSell | $500.000.12108 PAXG @ 4,129.41 | −$0.17taker | Gd5C…HEWm |
| 2026-10-08 09:56:33 | PAXG-USDSell | $350.270.084838 PAXG @ 4,128.65 | −$0.12taker | Gd5C…HEWm |
| 2026-10-08 07:43:59 | PAXG-USDBuy | $350.010.084838 PAXG @ 4,125.59 | −$0.12taker | Gd5C…HEWm |
| 2026-10-08 04:20:11 | BTC-USDBuy | $425.180.0051637 BTC @ 82,340.13 | −$0.15taker | BU1K…hKRC |
| 2026-10-08 04:20:11 | BTC-USDBuy | $566.950.0068855 BTC @ 82,340.13 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-08 02:11:57 | BTC-USDSell | $1,000.050.012049 BTC @ 82,997.07 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-08 02:09:52 | BTC-USDBuy | $997.400.012016 BTC @ 83,008.56 | −$0.35taker | H9J9…JuoM |
| 2026-10-08 01:31:11 | BTC-USDSell | $188.190.0022614 BTC @ 83,221.38 | −$0.07taker | Dhx5…RWwu |
| 2026-10-08 01:31:11 | BTC-USDSell | $200.000.0024032 BTC @ 83,221.38 | −$0.07taker | HhXB…uy3T |
| 2026-10-08 01:31:11 | BTC-USDSell | $99.810.0011993 BTC @ 83,221.38 | −$0.03taker | BP1t…WMnn |
| 2026-10-08 01:31:11 | BTC-USDSell | $12.000.00014419 BTC @ 83,221.38 | $0.00taker | 4Toz…cJyv |
| 2026-10-08 01:28:35 | BTC-USDSell | $500.020.0060076 BTC @ 83,232.36 | −$0.18taker | H9J9…JuoM |
| 2026-09-29 09:39:51 | BTC-USDBuy | $221.730.002641 BTC @ 83,957.63 | −$0.08taker | Robot Venturesalias |
| 2026-09-29 09:07:57 | BTC-USDSell | $121.500.001451 BTC @ 83,737.02 | −$0.04taker | H9J9…JuoM |
| 2026-09-29 09:07:57 | BTC-USDSell | $85.670.001023 BTC @ 83,739.47 | −$0.03taker | CAvk…FzGa |
| 2026-09-29 09:07:57 | BTC-USDSell | $13.980.000167 BTC @ 83,739.47 | $0.00taker | CcHH…XMBA |
| 2026-09-29 09:07:52 | BTC-USDBuy | $222.500.002657 BTC @ 83,739.47 | −$0.08taker | Robot Venturesalias |
| 2026-09-29 08:52:20 | BTC-USDSell | $222.600.002657 BTC @ 83,777.24 | −$0.08taker | BU1K…hKRC |
| 2026-09-28 17:08:47 | SOL-USDSell | $118.921.0029 SOL @ 118.579 | −$0.04taker | Robot Venturesalias |
| 2026-09-28 16:49:31 | SOL-USDBuy | $119.361.0029 SOL @ 119.012 | −$0.04taker | Robot Venturesalias |
| 2026-09-28 16:26:56 | PAXG-USDSell | $112.520.0271 PAXG @ 4,152.14 | −$0.04taker | 3i8L…VUDa |
| 2026-09-28 15:11:08 | PAXG-USDBuy | $111.910.0271 PAXG @ 4,129.67 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 14:41:22 | PUMP-USDSell | $59.7811,953 PUMP @ 0.00500139 | −$0.02taker | 3i8L…VUDa |
| 2026-09-28 14:28:51 | PUMP-USDBuy | $60.8611,953 PUMP @ 0.00509174 | −$0.02taker | Gd5C…HEWm |
| 2026-09-28 05:38:35 | ETH-USDSell | $176.490.0669 ETH @ 2,638.05 | −$0.06taker | Robot Venturesalias |
| 2026-09-28 03:42:35 | ETH-USDBuy | $102.380.0386 ETH @ 2,652.43 | −$0.04taker | 7Xg5…JrZd |
| 2026-09-28 03:42:35 | ETH-USDBuy | $75.060.0283 ETH @ 2,652.43 | −$0.03taker | 5vVV…UENj |
Coverage
Totals cover 171 loaded records. 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
6 transfers
BULK · just now
deposited $65.27withdrawn $42.66net +$22.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-18 17:37:57 | Deposit | 10.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 11:13:08 | Withdrawal | 25.27 USDCcompleted | This account | 6bVr…fMQq (opens in a new tab)destination wallet | completed |
| 2026-10-08 09:41:43 | Withdrawal | 10.00 USDCcompleted | This account | 6bVr…fMQq (opens in a new tab)destination wallet | completed |
| 2026-10-08 01:27:42 | Deposit | 33.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 04:38:04 | Withdrawal | 7.39 USDCcompleted | This account | 6bVr…fMQq (opens in a new tab)destination wallet | completed |
| 2026-09-20 13:28:05 | Deposit | 21.46 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
133 payments
BULK · just now
net +$0.04 over 133 paymentsby market PAXG-USD +$0.07, BTC-USD +$0.07, SOL-USD −$0.05, HYPE-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 14:00:00 | BTC-USDShort | 0.0029999 BTCmark 80,226.84 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDShort | 0.0029999 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | BTC-USDShort | 0.0029999 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.0029999 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.0029999 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDShort | 0.0029999 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-22 14:00:00 | PAXG-USDLong | 0.031768 PAXGmark 4,065.34 | 0.0013% | $0.00 |
| 2026-10-22 13:00:00 | PAXG-USDLong | 0.031768 PAXGmark 4,089.69 | 0.0013% | $0.00 |
| 2026-10-22 12:00:00 | PAXG-USDLong | 0.031768 PAXGmark 4,064.42 | 0.0013% | $0.00 |
| 2026-10-19 06:00:00 | BTC-USDShort | 0.0035238 BTCmark 82,622.52 | 0.0013% | $0.00 |
| 2026-10-19 05:00:00 | BTC-USDShort | 0.0035238 BTCmark 82,690.82 | 0.0013% | $0.00 |
| 2026-10-18 19:00:00 | HYPE-USDLong | 1.1152 HYPEmark 77.4162 | 0.0013% | $0.00 |
| 2026-10-18 18:00:00 | HYPE-USDLong | 1.1152 HYPEmark 77.318 | 0.0013% | $0.00 |
| 2026-10-09 11:00:00 | PAXG-USDLong | 0.098907 PAXGmark 4,175.20 | 0.0013% | −$0.01 |
| 2026-10-09 10:00:00 | PAXG-USDLong | 0.098907 PAXGmark 4,182.10 | 0.0013% | −$0.01 |
| 2026-10-09 09:00:00 | PAXG-USDLong | 0.098907 PAXGmark 4,181.96 | 0.0004% | $0.00 |
| 2026-10-09 08:00:00 | PAXG-USDLong | 0.098907 PAXGmark 4,180.10 | -0.0035% | +$0.01 |
| 2026-10-09 07:00:00 | PAXG-USDLong | 0.098907 PAXGmark 4,188.33 | -0.0020% | +$0.01 |
| 2026-10-09 06:00:00 | PAXG-USDLong | 0.098907 PAXGmark 4,187.07 | 0.0013% | −$0.01 |
| 2026-10-09 05:00:00 | PAXG-USDLong | 0.098907 PAXGmark 4,176.00 | 0.0013% | −$0.01 |
| 2026-10-09 04:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,174.02 | 0.0013% | +$0.01 |
| 2026-10-09 03:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,173.66 | 0.0005% | $0.00 |
| 2026-10-09 02:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,170.07 | 0.0013% | +$0.01 |
| 2026-10-09 01:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,142.99 | 0.0013% | +$0.01 |
| 2026-10-09 00:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,144.42 | 0.0013% | +$0.01 |
| 2026-10-08 23:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,138.44 | 0.0013% | +$0.01 |
| 2026-10-08 22:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,134.18 | 0.0013% | +$0.01 |
| 2026-10-08 21:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,134.70 | 0.0013% | +$0.01 |
| 2026-10-08 20:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,133.37 | 0.0013% | +$0.01 |
| 2026-10-08 19:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,128.21 | 0.0013% | +$0.01 |
| 2026-10-08 18:00:00 | PAXG-USDShort | 0.11605 PAXGmark 4,132.78 | 0.0013% | +$0.01 |
| 2026-10-08 17:00:00 | PAXG-USDShort | 0.12108 PAXGmark 4,123.82 | 0.0013% | +$0.01 |
| 2026-10-08 16:00:00 | PAXG-USDShort | 0.12108 PAXGmark 4,112.75 | 0.0013% | +$0.01 |
| 2026-10-08 15:00:00 | PAXG-USDShort | 0.12108 PAXGmark 4,127.68 | 0.0013% | +$0.01 |
| 2026-10-08 14:00:00 | PAXG-USDShort | 0.12108 PAXGmark 4,134.42 | 0.0013% | +$0.01 |
| 2026-10-08 13:00:00 | PAXG-USDShort | 0.12108 PAXGmark 4,122.87 | 0.0013% | +$0.01 |
| 2026-10-08 12:00:00 | PAXG-USDShort | 0.12108 PAXGmark 4,129.24 | 0.0013% | +$0.01 |
| 2026-10-08 11:00:00 | PAXG-USDShort | 0.12108 PAXGmark 4,126.14 | 0.0013% | +$0.01 |
| 2026-10-08 10:00:00 | PAXG-USDShort | 0.12108 PAXGmark 4,129.41 | 0.0013% | +$0.01 |
| 2026-10-08 09:00:00 | PAXG-USDLong | 0.084838 PAXGmark 4,132.42 | 0.0013% | $0.00 |
| 2026-10-08 08:00:00 | PAXG-USDLong | 0.084838 PAXGmark 4,124.55 | 0.0013% | $0.00 |
| 2026-10-08 04:00:00 | BTC-USDShort | 0.012049 BTCmark 82,725.07 | 0.0013% | +$0.01 |
| 2026-10-08 03:00:00 | BTC-USDShort | 0.012049 BTCmark 83,125.67 | 0.0013% | +$0.01 |
| 2026-10-08 02:00:00 | BTC-USDShort | 0.012016 BTCmark 83,052.95 | 0.0013% | +$0.01 |
| 2026-09-29 09:00:00 | BTC-USDShort | 0.002657 BTCmark 83,831.14 | 0.0013% | $0.00 |
| 2026-09-28 17:00:00 | SOL-USDLong | 1.0029 SOLmark 119.2455 | 0.0013% | $0.00 |
| 2026-09-28 16:00:00 | PAXG-USDLong | 0.0271 PAXGmark 4,133.97 | 0.0012% | $0.00 |
| 2026-09-28 05:00:00 | ETH-USDLong | 0.0669 ETHmark 2,657.79 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | ETH-USDLong | 0.0669 ETHmark 2,650.90 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | SOL-USDShort | 1.2958 SOLmark 122.0445 | 0.0013% | $0.00 |
Coverage
Totals cover 133 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
101 filled1 partial97 cancelled1 rejectedpost-only 0%avg order $147.17
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 14:31:45range · gtc | BTC-USDBuy reduce | $238.840.0029999 BTC @ 79,616.80 | 0.00 BTC | Cancelled |
| 2026-10-29 14:31:45market · ioc | BTC-USDBuy reduce | $241.320.0029999 BTC @ 80,445.01 | 0.0029999 BTC | Filled |
| 2026-10-29 09:01:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,420.28 | 0.00 BTC | Cancelled |
| 2026-10-29 08:59:31market · ioc | BTC-USDSell | $240.000.0029999 BTC @ 80,003.95 | 0.0029999 BTC | Filled |
| 2026-10-22 14:02:44market · ioc | PAXG-USDSell reduce | $128.980.031768 PAXG @ 4,060.10 | 0.031768 PAXG | Filled |
| 2026-10-22 11:47:49market · ioc | PAXG-USDBuy | $129.410.031768 PAXG @ 4,073.54 | 0.031768 PAXG | Filled |
| 2026-10-21 14:22:43range · gtc | BTC-USDBuy reduce | $266.140.0032185 BTC @ 82,692.44 | 0.00 BTC | Cancelled |
| 2026-10-21 14:22:43market · ioc | BTC-USDBuy reduce | $269.860.0032185 BTC @ 83,848.48 | 0.0032185 BTC | Filled |
| 2026-10-21 14:00:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,847.91 | 0.00 BTC | Cancelled |
| 2026-10-21 14:00:18market · ioc | BTC-USDSell | $269.510.0032185 BTC @ 83,740.33 | 0.0032185 BTC | Filled |
| 2026-10-19 15:55:12range · gtc | PAXG-USDSell reduce | $141.280.033807 PAXG @ 4,179.03 | 0.00 PAXG | Cancelled |
| 2026-10-19 15:55:12market · ioc | PAXG-USDSell reduce | $139.930.033807 PAXG @ 4,138.98 | 0.033807 PAXG | Filled |
| 2026-10-19 15:14:53stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,139.32 | 0.00 PAXG | Cancelled |
| 2026-10-19 15:14:23market · ioc | PAXG-USDBuy | $140.140.033807 PAXG @ 4,145.24 | 0.033807 PAXG | Filled |
| 2026-10-19 06:36:23market · ioc | BTC-USDBuy reduce | $291.580.0035238 BTC @ 82,743.68 | 0.0035238 BTC | Filled |
| 2026-10-19 04:57:17market · ioc | BTC-USDSell | $291.390.0035238 BTC @ 82,690.81 | 0.0035238 BTC | Filled |
| 2026-10-19 02:48:22range · gtc | BTC-USDBuy reduce | $313.390.0038859 BTC @ 80,648.92 | 0.00 BTC | Cancelled |
| 2026-10-19 02:48:22market · ioc | BTC-USDBuy reduce | $320.650.0038859 BTC @ 82,515.15 | 0.0038859 BTC | Filled |
| 2026-10-19 02:24:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,505.97 | 0.00 BTC | Cancelled |
| 2026-10-19 02:22:56market · ioc | BTC-USDSell | $319.970.0038859 BTC @ 82,340.20 | 0.0038859 BTC | Filled |
| 2026-10-18 19:26:40range · gtc | HYPE-USDSell reduce | $97.991.1152 HYPE @ 87.864 | 0.00 HYPE | Cancelled |
| 2026-10-18 19:26:40market · ioc | HYPE-USDSell reduce | $85.681.1152 HYPE @ 76.8268 | 1.1152 HYPE | Filled |
| 2026-10-18 17:43:34stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 76.875 | 0.00 HYPE | Cancelled |
| 2026-10-18 17:42:00market · ioc | HYPE-USDBuy | $86.301.1152 HYPE @ 77.382 | 1.1152 HYPE | Filled |
| 2026-10-09 11:12:23market · ioc | PAXG-USDSell reduce | $412.630.098907 PAXG @ 4,171.88 | 0.098907 PAXG | Filled |
| 2026-10-09 11:12:23range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,141.73 | 0.00 PAXG | Cancelled |
| 2026-10-09 04:24:25takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,225.21 | 0.00 PAXG | Cancelled |
| 2026-10-09 04:23:42market · ioc | PAXG-USDBuy | $413.120.098907 PAXG @ 4,176.82 | 0.098907 PAXG | Filled |
| 2026-10-09 04:17:05market · ioc | PAXG-USDBuy reduce | $484.400.11605 PAXG @ 4,174.21 | 0.11605 PAXG | Filled |
| 2026-10-09 04:17:05range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,081.46 | 0.00 PAXG | Cancelled |
| 2026-10-08 17:27:56stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,184.58 | 0.00 PAXG | Cancelled |
| 2026-10-08 17:24:38market · ioc | PAXG-USDSell | $479.960.11605 PAXG @ 4,136.01 | 0.11605 PAXG | Filled |
| 2026-10-08 17:24:10market · ioc | PAXG-USDBuy reduce | $501.130.12108 PAXG @ 4,138.78 | 0.12108 PAXG | Filled |
| 2026-10-08 17:24:10range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,081.38 | 0.00 PAXG | Cancelled |
| 2026-10-08 10:00:15stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,152.54 | 0.00 PAXG | Cancelled |
| 2026-10-08 09:57:39market · ioc | PAXG-USDSell | $500.000.12108 PAXG @ 4,129.41 | 0.12108 PAXG | Filled |
| 2026-10-08 09:56:33market · ioc | PAXG-USDSell reduce | $350.270.084838 PAXG @ 4,128.65 | 0.084838 PAXG | Filled |
| 2026-10-08 09:56:33range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,066.65 | 0.00 PAXG | Cancelled |
| 2026-10-08 07:47:04stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,109.16 | 0.00 PAXG | Cancelled |
| 2026-10-08 07:43:59market · ioc | PAXG-USDBuy | $350.010.084838 PAXG @ 4,125.59 | 0.084838 PAXG | Filled |
| 2026-10-08 04:20:11range · gtc | BTC-USDBuy reduce | $1,006.050.012049 BTC @ 83,495.03 | 0.00 BTC | Cancelled |
| 2026-10-08 04:20:11market · ioc | BTC-USDBuy reduce | $992.130.012049 BTC @ 82,340.13 | 0.012049 BTC | Filled |
| 2026-10-08 02:14:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,499.11 | 0.00 BTC | Cancelled |
| 2026-10-08 02:11:57market · ioc | BTC-USDSell | $1,000.050.012049 BTC @ 82,997.07 | 0.012049 BTC | Filled |
| 2026-10-08 02:09:52market · ioc | BTC-USDBuy reduce | $997.400.012016 BTC @ 83,008.56 | 0.012016 BTC | Filled |
| 2026-10-08 02:09:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,977.19 | 0.00 BTC | Cancelled |
| 2026-10-08 01:32:52range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,982.67 | 0.00 BTC | Cancelled |
| 2026-10-08 01:31:11market · ioc | BTC-USDSell | $500.000.0060081 BTC @ 83,221.38 | 0.0060081 BTC | Filled |
| 2026-10-08 01:31:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,982.67 | 0.00 BTC | Cancelled |
| 2026-10-08 01:28:35market · ioc | BTC-USDSell | $500.020.0060076 BTC @ 83,232.36 | 0.0060076 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.