Exposure open positions now

Snapshot 2026-11-14 04:03:58 UTC
DirectionMostly long 
88% long · $259.3K12% short · $34.6K
Notional / margin3.04×$294.5K notional on $96.8K marginnet exposure +$224.7K
Maintenance / margin11.8%$11.4K of $96.8K margin
Nearest liq. price57.1%BTC-USD longliq. 28,613.11 · mark 66,658.37
HoldsBTC-USDlong$110.8KSOL-USDlong$51.8KNEAR-USDlong$50.7K+3 more

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 +$18,174.78
Fees incl. rebates −$1,910.15
Funding −$77.13
After costs +$16,187.50
Gross win rate 98.3% · net win rate 90.3%

158/175 non-flat closes on the selected basis. 175 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 Nov 6 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$16,187.50
last 80 of 175175 closes · Available history loaded from Sep 14 · 90.3% win rate ·
$0$5K$10K$15KSep 14Oct 4Oct 24Nov 13

Open positions

6 open
largest OI share 22.4% · NEAR-USDfunding −$42.88 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 32x $110,834.751.6627 BTC4.9% of OI79,943.19mark 66,658.37−$22,089.05−16.62%funding −$764.83APR 11.0%
−$33.25 / day		28,613.1157.1% away32x4.9%11.0%−$33.25 / day
SOL-USDLong 20x $51,819.71691.40 SOL8.7% of OI99.7988mark 74.9493−$17,180.90−24.90%funding −$167.34APR −18.2%
+$25.82 / day		—not provided20x8.7%−18.2%+$25.82 / day
NEAR-USDLong 10x $50,676.3315,234 NEAR22.4% of OI4.0513mark 3.3265−$11,042.71−17.89%funding −$164.34APR 11.0%
−$15.20 / day		—not provided10x22.4%11.0%−$15.20 / day
ETH-USDShort 25x $34,554.3818.36 ETH3.9% of OI1,900.70mark 1,882.00+$343.34+0.98%funding +$4.15APR −6.8%
−$6.46 / day		6,549.18>100% away25x3.9%−6.8%−$6.46 / day
HYPE-USDLong 10x $34,391.41511.53 HYPE7.6% of OI78.3984mark 67.2326−$5,711.60−14.24%funding −$79.19APR 11.0%
−$10.32 / day		—not provided10x7.6%11.0%−$10.32 / day
ZEC-USDLong 10x $11,548.8312.83 ZEC4.5% of OI1,012.41mark 900.1173−$1,440.78−11.09%funding −$9.07APR 11.0%
−$3.46 / day		—not provided10x4.5%11.0%−$3.46 / day

Open orders

0 resting
No open orders.

Closed positions

History · 175 of 175 loaded closes
Win rate90.3%158W · 17L
Profit factor94.74$16.4K / $172.69
Closed drawdown−$68.34Sep 18 → Sep 20
Best close+$2.3KETH-USD
Worst close−$61.79BTC-USD
Avg hold7h 30mmedian 31m
Net result+$16,187.50fees −$1,910.15Longest runs114W · 3Lbest 35 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort 2,004.671,919.87$15,000.007.4825 ETH9h 46m+$1.01+$0.59+$636.11
Breakdown
Gross +$634.52
Fees +$0.59
Funding +$1.01
Held 9h 46m
ETH-USDShort 2,012.602,007.65$20,002.849.9388 ETH15m$0.00−$9.37+$39.75
Breakdown
Gross +$49.12
Fees −$9.37
Funding $0.00
Held 15m
ETH-USDShort 2,013.622,008.89$29,998.8914.898 ETH56m+$0.25−$9.30+$61.34
Breakdown
Gross +$70.40
Fees −$9.30
Funding +$0.25
Held 56m
ETH-USDShort 2,010.952,008.25$10,000.004.9728 ETH14m$0.00−$3.10+$10.31
Breakdown
Gross +$13.41
Fees −$3.10
Funding $0.00
Held 14m
ETH-USDShort 2,007.602,006.23$20,000.009.9621 ETH47m+$0.25−$6.20+$7.66
Breakdown
Gross +$13.61
Fees −$6.20
Funding +$0.25
Held 47m
ETH-USDShort 2,028.282,008.73$134,014.3966.073 ETH1d 17h+$56.67−$35.62+$1,312.62
Breakdown
Gross +$1,291.57
Fees −$35.62
Funding +$56.67
Held 1d 17h
ZEC-USDLong 1,017.201,028.61$4,997.904.9134 ZEC45m−$0.06−$2.41+$53.57
Breakdown
Gross +$56.05
Fees −$2.41
Funding −$0.06
Held 45m
ZEC-USDLong 1,049.761,055.00$4,998.834.7619 ZEC7m$0.00−$1.65+$23.28
Breakdown
Gross +$24.93
Fees −$1.65
Funding $0.00
Held 7m
ETH-USDShort 2,016.852,014.08$50,000.1524.791 ETH1m$0.00−$32.98+$35.67
Breakdown
Gross +$68.64
Fees −$32.98
Funding $0.00
Held 1m
ETH-USDShort 2,059.512,018.61$114,999.0055.838 ETH10m$0.00−$19.95+$2,263.62
Breakdown
Gross +$2,283.57
Fees −$19.95
Funding $0.00
Held 10m
ETH-USDShort 2,067.202,063.05$97,006.9946.927 ETH56m+$0.97−$10.13+$185.50
Breakdown
Gross +$194.66
Fees −$10.13
Funding +$0.97
Held 56m
ETH-USDShort 2,074.352,064.68$49,977.2124.093 ETH11m+$0.62−$32.91+$200.77
Breakdown
Gross +$233.05
Fees −$32.91
Funding +$0.62
Held 11m
ETH-USDShort 2,090.932,067.92$59,982.6828.687 ETH17m$0.00−$39.37+$620.77
Breakdown
Gross +$660.14
Fees −$39.37
Funding $0.00
Held 17m
ETH-USDShort 2,095.732,091.52$70,000.1333.401 ETH29m+$0.88−$46.15+$95.34
Breakdown
Gross +$140.62
Fees −$46.15
Funding +$0.88
Held 29m
ETH-USDShort 2,090.772,089.18$143,209.0868.496 ETH22h 49m+$30.73−$60.36+$79.38
Breakdown
Gross +$109.00
Fees −$60.36
Funding +$30.73
Held 22h 49m
ETH-USDShort 2,089.552,083.14$50,000.9823.929 ETH4m$0.00−$24.42+$128.91
Breakdown
Gross +$153.34
Fees −$24.42
Funding $0.00
Held 4m
ETH-USDShort 2,107.442,093.38$99,771.0147.342 ETH9h 18m−$18.80−$53.61+$593.21
Breakdown
Gross +$665.61
Fees −$53.61
Funding −$18.80
Held 9h 18m
ETH-USDShort 2,133.112,120.65$40,000.0018.752 ETH1m$0.00−$12.32+$221.42
Breakdown
Gross +$233.74
Fees −$12.32
Funding $0.00
Held 1m
ETH-USDShort 2,147.952,125.31$69,859.3932.524 ETH1m$0.00−$44.46+$691.91
Breakdown
Gross +$736.37
Fees −$44.46
Funding $0.00
Held 1m
ETH-USDShort 2,228.422,177.15$39,996.1717.948 ETH2h 26m+$0.93−$5.49+$915.71
Breakdown
Gross +$920.26
Fees −$5.49
Funding +$0.93
Held 2h 26m
ETH-USDShort 2,233.902,226.15$30,000.0613.429 ETH9h 49m+$3.40−$12.77+$94.73
Breakdown
Gross +$104.10
Fees −$12.77
Funding +$3.40
Held 9h 49m
ETH-USDShort 2,239.342,234.01$5,000.002.2328 ETH2h 56m+$0.19−$3.30+$8.79
Breakdown
Gross +$11.90
Fees −$3.30
Funding +$0.19
Held 2h 56m
ETH-USDShort 2,242.672,238.56$5,000.002.2295 ETH2h 39m+$0.13−$3.30+$6.00
Breakdown
Gross +$9.17
Fees −$3.30
Funding +$0.13
Held 2h 39m
ETH-USDShort 2,227.572,218.61$68,999.7330.975 ETH6d 8h+$4.08−$26.27+$255.24
Breakdown
Gross +$277.42
Fees −$26.27
Funding +$4.08
Held 6d 8h
ZEC-USDShort 1,266.491,254.62$9,993.727.8909 ZEC26m+$0.44−$6.56+$87.55
Breakdown
Gross +$93.67
Fees −$6.56
Funding +$0.44
Held 26m
ZEC-USDShort 1,248.921,233.07$5,000.004.0035 ZEC54m+$0.06−$1.63+$61.88
Breakdown
Gross +$63.45
Fees −$1.63
Funding +$0.06
Held 54m
ZEC-USDShort 1,236.961,229.67$2,000.001.6169 ZEC3m$0.00−$0.49+$11.29
Breakdown
Gross +$11.78
Fees −$0.49
Funding $0.00
Held 3m
NEAR-USDLong 4.0744.1872$35,999.408,836.4 NEAR3h 22m−$3.83−$20.24+$976.04
Breakdown
Gross +$1,000.12
Fees −$20.24
Funding −$3.83
Held 3h 22m
NEAR-USDLong 4.00014.0451$2,000.30500.06 NEAR37m−$0.04−$1.33+$21.11
Breakdown
Gross +$22.48
Fees −$1.33
Funding −$0.04
Held 37m
NEAR-USDLong 3.86473.9957$4,998.971,293.5 NEAR19h 01m−$4.02−$3.01+$162.38
Breakdown
Gross +$169.41
Fees −$3.01
Funding −$4.02
Held 19h 01m
ZEC-USDShort 1,221.421,217.10$1,000.000.81872 ZEC2d+$0.62−$0.33+$3.82
Breakdown
Gross +$3.54
Fees −$0.33
Funding +$0.62
Held 2d
NEAR-USDLong 4.24244.2569$9,999.862,357.1 NEAR2m$0.00−$4.16+$30.01
Breakdown
Gross +$34.17
Fees −$4.16
Funding $0.00
Held 2m
HYPE-USDLong 87.822787.9453$10,007.48113.95 HYPE2m$0.00−$6.61+$7.37
Breakdown
Gross +$13.97
Fees −$6.61
Funding $0.00
Held 2m
HYPE-USDLong 87.946688.0683$30,005.00341.17 HYPE19m$0.00−$19.82+$21.70
Breakdown
Gross +$41.52
Fees −$19.82
Funding $0.00
Held 19m
NEAR-USDShort 4.51844.5073$1,000.13221.35 NEAR2m$0.00−$0.66+$1.80
Breakdown
Gross +$2.46
Fees −$0.66
Funding $0.00
Held 2m
NEAR-USDLong 4.48154.4916$1,002.39223.67 NEAR19m$0.00−$0.66+$1.60
Breakdown
Gross +$2.26
Fees −$0.66
Funding $0.00
Held 19m
NEAR-USDLong 4.43114.44$10,000.002,256.8 NEAR45m−$0.05−$3.11+$16.91
Breakdown
Gross +$20.07
Fees −$3.11
Funding −$0.05
Held 45m
NEAR-USDLong 4.41494.428$5,000.001,132.5 NEAR1m$0.00+$0.20+$15.04
Breakdown
Gross +$14.84
Fees +$0.20
Funding $0.00
Held 1m
LIT-USDShort 2.73482.73$1,000.00365.66 LIT53m+$0.01−$0.33+$1.44
Breakdown
Gross +$1.76
Fees −$0.33
Funding +$0.01
Held 53m
NEAR-USDLong 4.39044.4163$42,023.859,571.7 NEAR1d 12h+$4.90−$23.01+$229.35
Breakdown
Gross +$247.45
Fees −$23.01
Funding +$4.90
Held 1d 12h
ETH-USDShort 2,220.882,206.48$37,993.7817.108 ETH4h 13m−$0.53−$17.76+$228.01
Breakdown
Gross +$246.30
Fees −$17.76
Funding −$0.53
Held 4h 13m
ETH-USDShort 2,224.142,220.11$35,001.9315.737 ETH27m+$0.44−$7.00+$56.85
Breakdown
Gross +$63.41
Fees −$7.00
Funding +$0.44
Held 27m
ETH-USDShort 2,227.302,223.66$47,000.0521.102 ETH25m+$0.31−$17.12+$59.92
Breakdown
Gross +$76.73
Fees −$17.12
Funding +$0.31
Held 25m
ETH-USDShort 2,234.452,228.95$19,998.798.9502 ETH3m$0.00−$13.98+$35.30
Breakdown
Gross +$49.29
Fees −$13.98
Funding $0.00
Held 3m
ETH-USDShort 2,237.682,234.53$25,002.5711.173 ETH9m$0.00−$8.75+$26.41
Breakdown
Gross +$35.16
Fees −$8.75
Funding $0.00
Held 9m
ETH-USDShort 2,244.602,239.99$18,026.438.031 ETH9h 39m+$2.17−$11.56+$27.62
Breakdown
Gross +$37.00
Fees −$11.56
Funding +$2.17
Held 9h 39m
ETH-USDShort 2,258.392,233.56$20,000.008.8559 ETH<1m$0.00−$6.92+$212.96
Breakdown
Gross +$219.88
Fees −$6.92
Funding $0.00
Held <1m
ETH-USDShort 2,272.502,258.52$14,936.576.5727 ETH4m$0.00−$10.42+$81.47
Breakdown
Gross +$91.89
Fees −$10.42
Funding $0.00
Held 4m
ETH-USDShort 2,323.702,296.48$49,978.5921.508 ETH7h 20m+$4.58−$12.59+$577.40
Breakdown
Gross +$585.42
Fees −$12.59
Funding +$4.58
Held 7h 20m
NEAR-USDLong 4.40684.4234$9,999.122,269 NEAR5m$0.00−$2.60+$35.08
Breakdown
Gross +$37.68
Fees −$2.60
Funding $0.00
Held 5m
Coverage
Totals cover 175 closes in History, from 175 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 7 markets · 175 of 175 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD6262W · 0L100.0%$3.4M$54.9K / close+$11,114.10
Breakdown
Fees −$701.02
Funding +$136.78
Avg hold 10h 02m
+$2.3K—−$701.02funding +$136.7810h 02m
BTC-USD7760W · 17L77.9%$3.4M$44.7K / close+$2,679.23
Breakdown
Fees −$1,057.97
Funding −$198.62
Avg hold 5h 25m
+$773.15−$61.79−$1,057.97funding −$198.625h 25m
NEAR-USD2424W · 0L100.0%$472.5K$19.7K / close+$2,018.28
Breakdown
Fees −$106.25
Funding −$14.98
Avg hold 7h 09m
+$976.04—−$106.25funding −$14.987h 09m
ZEC-USD77W · 0L100.0%$57.9K$8.3K / close+$248.33
Breakdown
Fees −$13.41
Funding +$1.12
Avg hold 7h 17m
+$87.55—−$13.41funding +$1.127h 17m
SOL-USD22W · 0L100.0%$15.1K$7.6K / close+$97.06
Breakdown
Fees −$4.74
Funding −$1.45
Avg hold 1d 1h
+$73.26—−$4.74funding −$1.451d 1h
HYPE-USD22W · 0L100.0%$80.1K$40K / close+$29.07
Breakdown
Fees −$26.43
Funding $0.00
Avg hold 11m
+$21.70—−$26.43funding $0.0011m
LIT-USD11W · 0L100.0%$2K$2K / close+$1.44
Breakdown
Fees −$0.33
Funding +$0.01
Avg hold 53m
+$1.44—−$0.33funding +$0.0153m
All markets175158W · 17L90.3%$7.5M$42.7K / close+$16,187.50
Breakdown
Fees −$1,910.15
Funding −$77.13
Avg hold 7h 30m
+$2.3K−$61.79−$1,910.15funding −$77.137h 30m
Coverage
Totals cover 175 closes in History, from 175 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
Taker paid $153.91Maker rebates $7.25Net fees −$146.66200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 09:14:09ETH-USDSell $2,000.321.0347 ETH @ 1,933.15−$0.66taker5jn4…hEac
2026-11-13 09:14:09ETH-USDSell $2,999.741.5517 ETH @ 1,933.15−$0.99takerH93e…Zwcg
2026-11-13 05:56:20ETH-USDSell $5,464.232.8901 ETH @ 1,890.67−$1.80taker5jn4…hEac
2026-11-13 05:56:20ETH-USDSell $3,782.642.00 ETH @ 1,891.32−$1.25takerHSMX…3CUC
2026-11-13 05:56:20ETH-USDSell $2,256.791.1904 ETH @ 1,895.79−$0.74taker7Xg5…JrZd
2026-11-13 05:56:20ETH-USDSell $1,692.970.89282 ETH @ 1,896.21−$0.56taker7Xg5…JrZd
2026-11-13 05:56:20ETH-USDSell $4,990.592.6302 ETH @ 1,897.43−$1.65takerBU1K…hKRC
2026-11-13 05:56:20ETH-USDSell $4,990.842.6302 ETH @ 1,897.52−$1.65takerBU1K…hKRC
2026-11-13 05:56:20ETH-USDSell $3,993.072.1042 ETH @ 1,897.71−$1.32takerBU1K…hKRC
2026-11-13 05:56:20ETH-USDSell $1,355.830.71425 ETH @ 1,898.25−$0.45taker7Xg5…JrZd
2026-11-13 05:56:20ETH-USDSell $1,370.700.72182 ETH @ 1,898.96−$0.45taker5jn4…hEac
2026-11-13 05:26:54ETH-USDBuy $4,362.012.272 ETH @ 1,919.87+$0.09makerRobot Venturesalias
2026-11-13 05:26:54ETH-USDBuy $5,001.882.6053 ETH @ 1,919.87+$0.10makerRobot Venturesalias
2026-11-13 05:26:54ETH-USDBuy $5,001.592.6052 ETH @ 1,919.87+$0.10makerRobot Venturesalias
2026-11-12 19:40:32ETH-USDSell $4,594.652.292 ETH @ 2,004.67+$0.09makerRobot Venturesalias
2026-11-12 19:40:32ETH-USDSell $408.560.2038 ETH @ 2,004.67+$0.01makerDhx5…RWwu
2026-11-12 19:40:32ETH-USDSell $4,998.412.4934 ETH @ 2,004.67+$0.10makerRobot Venturesalias
2026-11-12 19:40:32ETH-USDSell $4,998.382.4934 ETH @ 2,004.67+$0.10makerRobot Venturesalias
2026-11-12 19:32:58ETH-USDBuy $886.300.44145 ETH @ 2,007.67+$0.02makerRobot Venturesalias
2026-11-12 19:32:58ETH-USDBuy $5,001.842.4914 ETH @ 2,007.67+$0.10makerRobot Venturesalias
2026-11-12 19:32:58ETH-USDBuy $5,001.662.4913 ETH @ 2,007.67+$0.10makerRobot Venturesalias
2026-11-12 19:32:36ETH-USDBuy $9,063.934.5147 ETH @ 2,007.63−$2.99takerGd5C…HEWm
2026-11-12 19:17:08ETH-USDSell $20,002.849.9388 ETH @ 2,012.60−$6.60taker5jn4…hEac
2026-11-12 18:49:58ETH-USDBuy $1,612.250.80256 ETH @ 2,008.89+$0.03makerRobot Venturesalias
2026-11-12 18:49:58ETH-USDBuy $8,308.374.1358 ETH @ 2,008.89+$0.17maker5jn4…hEac
2026-11-12 18:49:58ETH-USDBuy $5,002.312.4901 ETH @ 2,008.89+$0.10makerRobot Venturesalias
2026-11-12 18:49:58ETH-USDBuy $5,002.112.49 ETH @ 2,008.89+$0.10makerRobot Venturesalias
2026-11-12 18:49:58ETH-USDBuy $5,001.942.4899 ETH @ 2,008.89+$0.10makerRobot Venturesalias
2026-11-12 18:49:58ETH-USDBuy $5,001.512.4897 ETH @ 2,008.89+$0.10makerRobot Venturesalias
2026-11-12 17:53:39ETH-USDSell $13,468.546.6887 ETH @ 2,013.61−$4.44taker5jn4…hEac
2026-11-12 17:53:39ETH-USDSell $2,161.711.0735 ETH @ 2,013.62−$0.71taker7Xg5…JrZd
2026-11-12 17:53:39ETH-USDSell $1,370.800.68076 ETH @ 2,013.62−$0.45taker5jn4…hEac
2026-11-12 17:53:39ETH-USDSell $9,998.254.9653 ETH @ 2,013.62−$3.30takerRobot Venturesalias
2026-11-12 17:53:39ETH-USDSell $2,999.581.4896 ETH @ 2,013.62−$0.99takerH93e…Zwcg
2026-11-12 17:42:02ETH-USDBuy $9,986.594.9728 ETH @ 2,008.25−$3.30taker5jn4…hEac
2026-11-12 17:27:30ETH-USDSell $3.070.0015258 ETH @ 2,010.95$0.00makerRobot Venturesalias
2026-11-12 17:27:28ETH-USDSell $4,998.442.4856 ETH @ 2,010.95+$0.10makerRobot Venturesalias
2026-11-12 17:27:28ETH-USDSell $4,998.502.4856 ETH @ 2,010.95+$0.10makerRobot Venturesalias
2026-11-12 14:15:34ETH-USDBuy $2,888.881.4399 ETH @ 2,006.34−$0.95takerH93e…Zwcg
2026-11-12 14:15:34ETH-USDBuy $3,996.771.9922 ETH @ 2,006.23−$1.32takerBU1K…hKRC
2026-11-12 14:15:34ETH-USDBuy $99.950.049821 ETH @ 2,006.21−$0.03taker2h1Z…VK28
2026-11-12 14:15:34ETH-USDBuy $10,000.554.9848 ETH @ 2,006.21−$3.30takerRobot Venturesalias
2026-11-12 14:15:34ETH-USDBuy $3,000.251.4955 ETH @ 2,006.21−$0.99takerH93e…Zwcg
2026-11-12 13:28:32ETH-USDSell $6.580.0032754 ETH @ 2,007.60$0.00makerRobot Venturesalias
2026-11-12 13:28:32ETH-USDSell $4,998.322.4897 ETH @ 2,007.60+$0.10makerRobot Venturesalias
2026-11-12 13:28:32ETH-USDSell $4,998.252.4897 ETH @ 2,007.60+$0.10makerRobot Venturesalias
2026-11-12 13:28:32ETH-USDSell $4,998.442.4898 ETH @ 2,007.60+$0.10makerRobot Venturesalias
2026-11-12 13:28:32ETH-USDSell $4,998.422.4897 ETH @ 2,007.60+$0.10makerRobot Venturesalias
2026-11-12 13:27:48ETH-USDBuy $2,968.281.4777 ETH @ 2,008.73+$0.06makerRobot Venturesalias
2026-11-12 13:27:48ETH-USDBuy $5,001.522.4899 ETH @ 2,008.73+$0.10makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

12 transfers
deposited $111,783.48withdrawn $30,000.00net +$81,783.48Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 06:09:52 Deposit15,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 15:49:14 Deposit30,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 15:21:43 Transfer inexternal14.72 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 12:56:34 Transfer inexternal2.48 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-30 19:19:03 Deposit10,578.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 10:48:35 Deposit5,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 15:42:04 Transfer inexternal13.49 USDcompletedAinR…5E5mThis accountcompleted
2026-10-17 13:50:10 Transfer inexternal16.00 USDcompletedAinR…5E5mThis accountcompleted
2026-10-02 06:46:49 Withdrawal30,000.00 USDCcompletedThis account28ky…JcWA (opens in a new tab)destination walletcompleted
2026-09-26 08:44:10 Deposit30,086.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 20:44:03 Deposit11,117.94 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 16:29:33 Deposit10,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$423.86 over 1000 paymentsby market BTC-USD −$238.16, NEAR-USD −$132.31, ETH-USD +$88.91, HYPE-USD −$74.84
Time · UTCMarketSizemarkRatePayment
2026-11-14 04:00:00NEAR-USDLong 15,234 NEARmark 3.34220.0013%−$0.64
2026-11-14 04:00:00HYPE-USDLong 511.53 HYPEmark 67.27170.0013%−$0.43
2026-11-14 04:00:00ZEC-USDLong 12.83 ZECmark 902.670.0013%−$0.14
2026-11-14 04:00:00SOL-USDLong 691.40 SOLmark 74.9465-0.0022%+$1.14
2026-11-14 04:00:00ETH-USDShort 18.36 ETHmark 1,881.75-0.0010%−$0.34
2026-11-14 04:00:00BTC-USDLong 1.6627 BTCmark 66,668.510.0013%−$1.39
2026-11-14 03:00:00NEAR-USDLong 15,234 NEARmark 3.41680.0013%−$0.65
2026-11-14 03:00:00HYPE-USDLong 511.53 HYPEmark 70.50860.0013%−$0.45
2026-11-14 03:00:00ZEC-USDLong 12.83 ZECmark 934.26440.0013%−$0.15
2026-11-14 03:00:00SOL-USDLong 691.40 SOLmark 76.0737-0.0019%+$1.01
2026-11-14 03:00:00ETH-USDShort 18.36 ETHmark 1,909.18-0.0013%−$0.45
2026-11-14 03:00:00BTC-USDLong 1.6627 BTCmark 67,621.340.0013%−$1.41
2026-11-14 02:00:00NEAR-USDLong 15,234 NEARmark 3.42370.0013%−$0.65
2026-11-14 02:00:00HYPE-USDLong 511.53 HYPEmark 71.29450.0013%−$0.46
2026-11-14 02:00:00ZEC-USDLong 12.83 ZECmark 933.16850.0013%−$0.15
2026-11-14 02:00:00SOL-USDLong 691.40 SOLmark 76.9025-0.0018%+$0.95
2026-11-14 02:00:00ETH-USDShort 18.36 ETHmark 1,925.060.0005%+$0.19
2026-11-14 02:00:00BTC-USDLong 1.6627 BTCmark 68,197.410.0013%−$1.42
2026-11-14 01:00:00NEAR-USDLong 15,234 NEARmark 3.44710.0013%−$0.66
2026-11-14 01:00:00HYPE-USDLong 511.53 HYPEmark 71.63450.0013%−$0.46
2026-11-14 01:00:00ZEC-USDLong 12.83 ZECmark 932.82910.0013%−$0.15
2026-11-14 01:00:00SOL-USDLong 691.40 SOLmark 77.5776-0.0016%+$0.86
2026-11-14 01:00:00ETH-USDShort 18.36 ETHmark 1,929.410.0013%+$0.44
2026-11-14 01:00:00BTC-USDLong 1.6627 BTCmark 68,252.740.0013%−$1.42
2026-11-14 00:00:00NEAR-USDLong 15,234 NEARmark 3.4420.0013%−$0.66
2026-11-14 00:00:00HYPE-USDLong 511.53 HYPEmark 71.69740.0013%−$0.46
2026-11-14 00:00:00ZEC-USDLong 12.83 ZECmark 933.18850.0013%−$0.15
2026-11-14 00:00:00SOL-USDLong 691.40 SOLmark 78.07490.0003%−$0.17
2026-11-14 00:00:00ETH-USDShort 18.36 ETHmark 1,927.210.0011%+$0.38
2026-11-14 00:00:00BTC-USDLong 1.6627 BTCmark 68,228.180.0013%−$1.42
2026-11-13 23:00:00NEAR-USDLong 15,234 NEARmark 3.4130.0013%−$0.65
2026-11-13 23:00:00HYPE-USDLong 511.53 HYPEmark 71.65570.0013%−$0.46
2026-11-13 23:00:00ZEC-USDLong 12.83 ZECmark 926.9120.0013%−$0.15
2026-11-13 23:00:00SOL-USDLong 691.40 SOLmark 77.54350.0013%−$0.67
2026-11-13 23:00:00ETH-USDShort 18.36 ETHmark 1,920.750.0013%+$0.44
2026-11-13 23:00:00BTC-USDLong 1.6627 BTCmark 68,177.530.0013%−$1.42
2026-11-13 22:00:00NEAR-USDLong 15,234 NEARmark 3.48550.0013%−$0.66
2026-11-13 22:00:00HYPE-USDLong 511.53 HYPEmark 72.31680.0013%−$0.46
2026-11-13 22:00:00ZEC-USDLong 12.83 ZECmark 937.14540.0013%−$0.15
2026-11-13 22:00:00SOL-USDLong 691.40 SOLmark 78.52670.0013%−$0.68
2026-11-13 22:00:00ETH-USDShort 18.36 ETHmark 1,926.070.0003%+$0.11
2026-11-13 22:00:00BTC-USDLong 1.6627 BTCmark 68,328.600.0013%−$1.42
2026-11-13 21:00:00NEAR-USDLong 15,234 NEARmark 3.53140.0013%−$0.67
2026-11-13 21:00:00HYPE-USDLong 511.53 HYPEmark 72.80790.0013%−$0.47
2026-11-13 21:00:00ZEC-USDLong 12.83 ZECmark 955.81940.0013%−$0.15
2026-11-13 21:00:00SOL-USDLong 691.40 SOLmark 79.89410.0013%−$0.69
2026-11-13 21:00:00ETH-USDShort 18.36 ETHmark 1,945.57-0.0008%−$0.29
2026-11-13 21:00:00BTC-USDLong 1.6627 BTCmark 68,847.490.0013%−$1.43
2026-11-13 20:00:00NEAR-USDLong 15,234 NEARmark 3.54380.0013%−$0.67
2026-11-13 20:00:00HYPE-USDLong 511.53 HYPEmark 72.87180.0013%−$0.47
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
153 filled5 partial42 cancelled0 rejectedpost-only 0%avg order $17.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 09:14:09limit · gtcETH-USDSell $5,000.002.5865 ETH @ 1,933.132.5865 ETHFilled
2026-11-13 05:56:20market · iocETH-USDSell $29,897.6615.774 ETH @ 1,895.3815.774 ETHFilled
2026-11-13 05:56:19limit · gtcETH-USDSell $30,000.0015.774 ETH @ 1,901.870.00 ETHCancelled
2026-11-13 05:26:54limit · gtcETH-USDBuy reduce $14,365.487.4825 ETH @ 1,919.877.4825 ETHFilled
2026-11-12 19:40:32limit · gtcETH-USDSell $15,000.007.4825 ETH @ 2,004.677.4825 ETHFilled
2026-11-12 19:32:58limit · gtcETH-USDBuy reduce $19,953.889.9388 ETH @ 2,007.679.9388 ETHFilled
2026-11-12 19:17:08limit · gtcETH-USDSell $20,000.009.9388 ETH @ 2,012.319.9388 ETHFilled
2026-11-12 18:49:58limit · gtcETH-USDBuy reduce $29,928.4914.898 ETH @ 2,008.8914.898 ETHFilled
2026-11-12 17:53:39market · iocETH-USDSell $29,998.8914.898 ETH @ 2,013.6214.898 ETHFilled
2026-11-12 17:53:38limit · gtcETH-USDSell $30,000.0014.898 ETH @ 2,013.690.00 ETHCancelled
2026-11-12 17:42:02limit · gtcETH-USDBuy reduce $9,987.424.9728 ETH @ 2,008.424.9728 ETHFilled
2026-11-12 17:27:30limit · gtcETH-USDSell $10,000.004.9728 ETH @ 2,010.954.9728 ETHFilled
2026-11-12 14:15:34limit · gtcETH-USDBuy reduce $19,990.749.9621 ETH @ 2,006.679.9621 ETHFilled
2026-11-12 13:28:32limit · gtcETH-USDSell $20,000.009.9621 ETH @ 2,007.609.9621 ETHFilled
2026-11-12 13:27:48limit · gtcETH-USDBuy reduce $132,722.8266.073 ETH @ 2,008.7366.073 ETHFilled
2026-11-11 17:30:46limit · gtcETH-USDSell $5,000.002.3921 ETH @ 2,090.182.3921 ETHFilled
2026-11-11 17:27:45limit · gtcBTC-USDBuy $30,000.000.40307 BTC @ 74,429.600.40307 BTCFilled
2026-11-11 17:25:37limit · gtcZEC-USDBuy $10,000.009.8711 ZEC @ 1,013.069.8711 ZECFilled
2026-11-11 17:14:22limit · gtcZEC-USDBuy $3,000.002.9593 ZEC @ 1,013.762.9593 ZECFilled
2026-11-11 13:28:32limit · gtcHYPE-USDBuy $5,000.0068.578 HYPE @ 72.9168.578 HYPEFilled
2026-11-11 13:28:32limit · gtcHYPE-USDBuy $5,000.0068.578 HYPE @ 72.9168.578 HYPEFilled
2026-11-11 09:22:40limit · gtcETH-USDSell $4,000.001.9491 ETH @ 2,052.271.9491 ETHFilled
2026-11-11 09:22:14limit · gtcETH-USDSell $10,000.004.8727 ETH @ 2,052.264.8727 ETHFilled
2026-11-11 07:59:43limit · gtcBTC-USDBuy $2,000.000.027026 BTC @ 74,002.650.027026 BTCFilled
2026-11-11 02:44:58limit · gtcZEC-USDSell reduce $5,053.804.9134 ZEC @ 1,028.584.9134 ZECFilled
2026-11-11 02:00:22limit · gtcETH-USDSell $10,000.004.875 ETH @ 2,051.304.875 ETHFilled
2026-11-11 01:59:17limit · gtcZEC-USDBuy $5,000.004.9134 ZEC @ 1,017.634.9134 ZECFilled
2026-11-10 22:07:10limit · gtcETH-USDSell $3,000.001.4596 ETH @ 2,055.421.4596 ETHFilled
2026-11-10 21:09:31limit · gtcZEC-USDSell reduce $5,023.764.7619 ZEC @ 1,055.004.7619 ZECFilled
2026-11-10 21:01:40limit · gtcZEC-USDBuy $5,000.004.7619 ZEC @ 1,050.014.7619 ZECFilled
2026-11-10 20:46:06limit · gtcETH-USDSell $3,000.001.4626 ETH @ 2,051.141.4626 ETHFilled
2026-11-10 19:32:38limit · gtcETH-USDSell $10,000.004.8973 ETH @ 2,041.934.8973 ETHFilled
2026-11-10 19:10:26limit · gtcETH-USDSell $5,000.002.4494 ETH @ 2,041.322.4494 ETHFilled
2026-11-10 17:01:54limit · gtcETH-USDSell $10,000.004.9468 ETH @ 2,021.524.9468 ETHFilled
2026-11-10 16:03:47limit · gtcETH-USDSell $4,000.001.9749 ETH @ 2,025.461.9749 ETHFilled
2026-11-10 15:47:06limit · gtcETH-USDSell $10,000.004.9611 ETH @ 2,015.674.9611 ETHFilled
2026-11-10 15:45:21limit · gtcETH-USDSell $30,000.0014.932 ETH @ 2,009.1214.932 ETHFilled
2026-11-10 15:44:55limit · gtcETH-USDBuy reduce $29,859.0414.901 ETH @ 2,003.880.00 ETHCancelled
2026-11-10 15:43:46limit · gtcETH-USDSell $30,000.0014.901 ETH @ 2,013.3414.901 ETHFilled
2026-11-10 15:43:17limit · gtcETH-USDBuy reduce $49,946.2024.791 ETH @ 2,014.6724.791 ETHFilled
2026-11-10 15:41:53limit · gtcETH-USDSell $50,000.0024.791 ETH @ 2,016.8424.791 ETHFilled
2026-11-10 15:41:41limit · gtcETH-USDBuy reduce $112,715.4355.838 ETH @ 2,018.6155.838 ETHFilled
2026-11-10 15:31:32limit · gtcETH-USDSell $70,000.0034.028 ETH @ 2,057.1234.028 ETHFilled
2026-11-10 15:29:59limit · gtcETH-USDSell $50,000.0024.241 ETH @ 2,062.6021.81 ETHPartially filled
2026-11-10 15:29:07limit · gtcETH-USDBuy reduce $96,812.3246.927 ETH @ 2,063.0546.927 ETHFilled
2026-11-10 15:26:39limit · gtcETH-USDSell $20,000.009.6691 ETH @ 2,068.459.6691 ETHFilled
2026-11-10 14:59:32limit · gtcETH-USDSell $4,000.001.9231 ETH @ 2,080.001.9231 ETHFilled
2026-11-10 14:52:24limit · gtcETH-USDSell $3,000.001.4469 ETH @ 2,073.381.4469 ETHFilled
2026-11-10 14:51:26limit · gtcETH-USDSell $20,000.009.6647 ETH @ 2,069.399.6647 ETHFilled
2026-11-10 14:00:35limit · gtcETH-USDSell $50,000.0024.223 ETH @ 2,064.1524.223 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.