Exposure open positions now
Snapshot 2026-11-14 05:37:46 UTC
DirectionMostly long
88% long · $261.1K12% short · $34.8K
Notional / margin3.06×$295.9K notional on $96.8K marginnet exposure +$226.3K
Maintenance / margin11.9%$11.5K of $96.8K margin
Nearest liq. price57.2%BTC-USD longliq. 28,655.72 · mark 66,878.07
BTC-USD
SOL-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 +$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 06:00 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.
+$16,187.50
+$16,187.50
last 80 of 175175 closes · Available history loaded from Sep 14 · 90.3% win rate ·
over 40 close days · 37 green / 3 red · best Nov 10 +$3.5K · worst Sep 19 −$61.79
Closed PnL by UTC close day · 175 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
6 open
BULK · 1s ago
largest OI share 22.4% · NEAR-USDfunding −$22.84 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 32x | $111,200.051.6627 BTC5.2% of OI | 79,943.19mark 66,878.07 | −$21,723.75−16.34%funding −$765.09APR 8.6% −$26.26 / day | 28,655.7257.2% away | 32x | 5.2% | 8.6%−$26.26 / day |
| SOL-USDLong 20x | $52,198.06691.40 SOL9.3% of OI | 99.7988mark 75.4965 | −$16,802.56−24.35%funding −$166.93APR −15.6% +$22.29 / day | —not provided | 20x | 9.3% | −15.6%+$22.29 / day |
| NEAR-USDLong 10x | $50,867.9215,234 NEAR22.4% of OI | 4.0513mark 3.3391 | −$10,851.12−17.58%funding −$164.97APR 11.0% −$15.26 / day | —not provided | 10x | 22.4% | 11.0%−$15.26 / day |
| HYPE-USDLong 10x | $35,152.43511.53 HYPE8.2% of OI | 78.3984mark 68.7204 | −$4,950.58−12.34%funding −$79.63APR 11.0% −$10.55 / day | —not provided | 10x | 8.2% | 11.0%−$10.55 / day |
| ETH-USDShort 25x | $34,781.7818.36 ETH3.8% of OI | 1,900.70mark 1,894.39 | +$115.94+0.33%funding +$4.54APR 11.0% +$10.43 / day | 6,545.32>100% away | 25x | 3.8% | 11.0%+$10.43 / day |
| ZEC-USDLong 10x | $11,646.1112.83 ZEC4.6% of OI | 1,012.41mark 907.6995 | −$1,343.50−10.34%funding −$9.22APR 11.0% −$3.49 / day | —not provided | 10x | 4.6% | 11.0%−$3.49 / day |
HYPE-USD
ETH-USD
ZEC-USDOpen orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 175 of 175 loaded closes
BULK · just now
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
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,004.67 | 1,919.87 | $15,000.007.4825 ETH | 9h 46m | +$1.01 | +$0.59 | +$636.11BreakdownGross +$634.52 Fees +$0.59 Funding +$1.01 Held 9h 46m |
| ETH-USDShort | 2,012.60 | 2,007.65 | $20,002.849.9388 ETH | 15m | $0.00 | −$9.37 | +$39.75BreakdownGross +$49.12 Fees −$9.37 Funding $0.00 Held 15m |
| ETH-USDShort | 2,013.62 | 2,008.89 | $29,998.8914.898 ETH | 56m | +$0.25 | −$9.30 | +$61.34BreakdownGross +$70.40 Fees −$9.30 Funding +$0.25 Held 56m |
| ETH-USDShort | 2,010.95 | 2,008.25 | $10,000.004.9728 ETH | 14m | $0.00 | −$3.10 | +$10.31BreakdownGross +$13.41 Fees −$3.10 Funding $0.00 Held 14m |
| ETH-USDShort | 2,007.60 | 2,006.23 | $20,000.009.9621 ETH | 47m | +$0.25 | −$6.20 | +$7.66BreakdownGross +$13.61 Fees −$6.20 Funding +$0.25 Held 47m |
| ETH-USDShort | 2,028.28 | 2,008.73 | $134,014.3966.073 ETH | 1d 17h | +$56.67 | −$35.62 | +$1,312.62BreakdownGross +$1,291.57 Fees −$35.62 Funding +$56.67 Held 1d 17h |
| ZEC-USDLong | 1,017.20 | 1,028.61 | $4,997.904.9134 ZEC | 45m | −$0.06 | −$2.41 | +$53.57BreakdownGross +$56.05 Fees −$2.41 Funding −$0.06 Held 45m |
| ZEC-USDLong | 1,049.76 | 1,055.00 | $4,998.834.7619 ZEC | 7m | $0.00 | −$1.65 | +$23.28BreakdownGross +$24.93 Fees −$1.65 Funding $0.00 Held 7m |
| ETH-USDShort | 2,016.85 | 2,014.08 | $50,000.1524.791 ETH | 1m | $0.00 | −$32.98 | +$35.67BreakdownGross +$68.64 Fees −$32.98 Funding $0.00 Held 1m |
| ETH-USDShort | 2,059.51 | 2,018.61 | $114,999.0055.838 ETH | 10m | $0.00 | −$19.95 | +$2,263.62BreakdownGross +$2,283.57 Fees −$19.95 Funding $0.00 Held 10m |
| ETH-USDShort | 2,067.20 | 2,063.05 | $97,006.9946.927 ETH | 56m | +$0.97 | −$10.13 | +$185.50BreakdownGross +$194.66 Fees −$10.13 Funding +$0.97 Held 56m |
| ETH-USDShort | 2,074.35 | 2,064.68 | $49,977.2124.093 ETH | 11m | +$0.62 | −$32.91 | +$200.77BreakdownGross +$233.05 Fees −$32.91 Funding +$0.62 Held 11m |
| ETH-USDShort | 2,090.93 | 2,067.92 | $59,982.6828.687 ETH | 17m | $0.00 | −$39.37 | +$620.77BreakdownGross +$660.14 Fees −$39.37 Funding $0.00 Held 17m |
| ETH-USDShort | 2,095.73 | 2,091.52 | $70,000.1333.401 ETH | 29m | +$0.88 | −$46.15 | +$95.34BreakdownGross +$140.62 Fees −$46.15 Funding +$0.88 Held 29m |
| ETH-USDShort | 2,090.77 | 2,089.18 | $143,209.0868.496 ETH | 22h 49m | +$30.73 | −$60.36 | +$79.38BreakdownGross +$109.00 Fees −$60.36 Funding +$30.73 Held 22h 49m |
| ETH-USDShort | 2,089.55 | 2,083.14 | $50,000.9823.929 ETH | 4m | $0.00 | −$24.42 | +$128.91BreakdownGross +$153.34 Fees −$24.42 Funding $0.00 Held 4m |
| ETH-USDShort | 2,107.44 | 2,093.38 | $99,771.0147.342 ETH | 9h 18m | −$18.80 | −$53.61 | +$593.21BreakdownGross +$665.61 Fees −$53.61 Funding −$18.80 Held 9h 18m |
| ETH-USDShort | 2,133.11 | 2,120.65 | $40,000.0018.752 ETH | 1m | $0.00 | −$12.32 | +$221.42BreakdownGross +$233.74 Fees −$12.32 Funding $0.00 Held 1m |
| ETH-USDShort | 2,147.95 | 2,125.31 | $69,859.3932.524 ETH | 1m | $0.00 | −$44.46 | +$691.91BreakdownGross +$736.37 Fees −$44.46 Funding $0.00 Held 1m |
| ETH-USDShort | 2,228.42 | 2,177.15 | $39,996.1717.948 ETH | 2h 26m | +$0.93 | −$5.49 | +$915.71BreakdownGross +$920.26 Fees −$5.49 Funding +$0.93 Held 2h 26m |
| ETH-USDShort | 2,233.90 | 2,226.15 | $30,000.0613.429 ETH | 9h 49m | +$3.40 | −$12.77 | +$94.73BreakdownGross +$104.10 Fees −$12.77 Funding +$3.40 Held 9h 49m |
| ETH-USDShort | 2,239.34 | 2,234.01 | $5,000.002.2328 ETH | 2h 56m | +$0.19 | −$3.30 | +$8.79BreakdownGross +$11.90 Fees −$3.30 Funding +$0.19 Held 2h 56m |
| ETH-USDShort | 2,242.67 | 2,238.56 | $5,000.002.2295 ETH | 2h 39m | +$0.13 | −$3.30 | +$6.00BreakdownGross +$9.17 Fees −$3.30 Funding +$0.13 Held 2h 39m |
| ETH-USDShort | 2,227.57 | 2,218.61 | $68,999.7330.975 ETH | 6d 8h | +$4.08 | −$26.27 | +$255.24BreakdownGross +$277.42 Fees −$26.27 Funding +$4.08 Held 6d 8h |
| ZEC-USDShort | 1,266.49 | 1,254.62 | $9,993.727.8909 ZEC | 26m | +$0.44 | −$6.56 | +$87.55BreakdownGross +$93.67 Fees −$6.56 Funding +$0.44 Held 26m |
| ZEC-USDShort | 1,248.92 | 1,233.07 | $5,000.004.0035 ZEC | 54m | +$0.06 | −$1.63 | +$61.88BreakdownGross +$63.45 Fees −$1.63 Funding +$0.06 Held 54m |
| ZEC-USDShort | 1,236.96 | 1,229.67 | $2,000.001.6169 ZEC | 3m | $0.00 | −$0.49 | +$11.29BreakdownGross +$11.78 Fees −$0.49 Funding $0.00 Held 3m |
| NEAR-USDLong | 4.074 | 4.1872 | $35,999.408,836.4 NEAR | 3h 22m | −$3.83 | −$20.24 | +$976.04BreakdownGross +$1,000.12 Fees −$20.24 Funding −$3.83 Held 3h 22m |
| NEAR-USDLong | 4.0001 | 4.0451 | $2,000.30500.06 NEAR | 37m | −$0.04 | −$1.33 | +$21.11BreakdownGross +$22.48 Fees −$1.33 Funding −$0.04 Held 37m |
| NEAR-USDLong | 3.8647 | 3.9957 | $4,998.971,293.5 NEAR | 19h 01m | −$4.02 | −$3.01 | +$162.38BreakdownGross +$169.41 Fees −$3.01 Funding −$4.02 Held 19h 01m |
| ZEC-USDShort | 1,221.42 | 1,217.10 | $1,000.000.81872 ZEC | 2d | +$0.62 | −$0.33 | +$3.82BreakdownGross +$3.54 Fees −$0.33 Funding +$0.62 Held 2d |
| NEAR-USDLong | 4.2424 | 4.2569 | $9,999.862,357.1 NEAR | 2m | $0.00 | −$4.16 | +$30.01BreakdownGross +$34.17 Fees −$4.16 Funding $0.00 Held 2m |
| HYPE-USDLong | 87.8227 | 87.9453 | $10,007.48113.95 HYPE | 2m | $0.00 | −$6.61 | +$7.37BreakdownGross +$13.97 Fees −$6.61 Funding $0.00 Held 2m |
| HYPE-USDLong | 87.9466 | 88.0683 | $30,005.00341.17 HYPE | 19m | $0.00 | −$19.82 | +$21.70BreakdownGross +$41.52 Fees −$19.82 Funding $0.00 Held 19m |
| NEAR-USDShort | 4.5184 | 4.5073 | $1,000.13221.35 NEAR | 2m | $0.00 | −$0.66 | +$1.80BreakdownGross +$2.46 Fees −$0.66 Funding $0.00 Held 2m |
| NEAR-USDLong | 4.4815 | 4.4916 | $1,002.39223.67 NEAR | 19m | $0.00 | −$0.66 | +$1.60BreakdownGross +$2.26 Fees −$0.66 Funding $0.00 Held 19m |
| NEAR-USDLong | 4.4311 | 4.44 | $10,000.002,256.8 NEAR | 45m | −$0.05 | −$3.11 | +$16.91BreakdownGross +$20.07 Fees −$3.11 Funding −$0.05 Held 45m |
| NEAR-USDLong | 4.4149 | 4.428 | $5,000.001,132.5 NEAR | 1m | $0.00 | +$0.20 | +$15.04BreakdownGross +$14.84 Fees +$0.20 Funding $0.00 Held 1m |
| LIT-USDShort | 2.7348 | 2.73 | $1,000.00365.66 LIT | 53m | +$0.01 | −$0.33 | +$1.44BreakdownGross +$1.76 Fees −$0.33 Funding +$0.01 Held 53m |
| NEAR-USDLong | 4.3904 | 4.4163 | $42,023.859,571.7 NEAR | 1d 12h | +$4.90 | −$23.01 | +$229.35BreakdownGross +$247.45 Fees −$23.01 Funding +$4.90 Held 1d 12h |
| ETH-USDShort | 2,220.88 | 2,206.48 | $37,993.7817.108 ETH | 4h 13m | −$0.53 | −$17.76 | +$228.01BreakdownGross +$246.30 Fees −$17.76 Funding −$0.53 Held 4h 13m |
| ETH-USDShort | 2,224.14 | 2,220.11 | $35,001.9315.737 ETH | 27m | +$0.44 | −$7.00 | +$56.85BreakdownGross +$63.41 Fees −$7.00 Funding +$0.44 Held 27m |
| ETH-USDShort | 2,227.30 | 2,223.66 | $47,000.0521.102 ETH | 25m | +$0.31 | −$17.12 | +$59.92BreakdownGross +$76.73 Fees −$17.12 Funding +$0.31 Held 25m |
| ETH-USDShort | 2,234.45 | 2,228.95 | $19,998.798.9502 ETH | 3m | $0.00 | −$13.98 | +$35.30BreakdownGross +$49.29 Fees −$13.98 Funding $0.00 Held 3m |
| ETH-USDShort | 2,237.68 | 2,234.53 | $25,002.5711.173 ETH | 9m | $0.00 | −$8.75 | +$26.41BreakdownGross +$35.16 Fees −$8.75 Funding $0.00 Held 9m |
| ETH-USDShort | 2,244.60 | 2,239.99 | $18,026.438.031 ETH | 9h 39m | +$2.17 | −$11.56 | +$27.62BreakdownGross +$37.00 Fees −$11.56 Funding +$2.17 Held 9h 39m |
| ETH-USDShort | 2,258.39 | 2,233.56 | $20,000.008.8559 ETH | <1m | $0.00 | −$6.92 | +$212.96BreakdownGross +$219.88 Fees −$6.92 Funding $0.00 Held <1m |
| ETH-USDShort | 2,272.50 | 2,258.52 | $14,936.576.5727 ETH | 4m | $0.00 | −$10.42 | +$81.47BreakdownGross +$91.89 Fees −$10.42 Funding $0.00 Held 4m |
| ETH-USDShort | 2,323.70 | 2,296.48 | $49,978.5921.508 ETH | 7h 20m | +$4.58 | −$12.59 | +$577.40BreakdownGross +$585.42 Fees −$12.59 Funding +$4.58 Held 7h 20m |
| NEAR-USDLong | 4.4068 | 4.4234 | $9,999.122,269 NEAR | 5m | $0.00 | −$2.60 | +$35.08BreakdownGross +$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
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 6262W · 0L | 100.0% | $3.4M$54.9K / close | +$11,114.10BreakdownFees −$701.02 Funding +$136.78 Avg hold 10h 02m | +$2.3K— | −$701.02funding +$136.78 | 10h 02m |
| BTC-USD | 7760W · 17L | 77.9% | $3.4M$44.7K / close | +$2,679.23BreakdownFees −$1,057.97 Funding −$198.62 Avg hold 5h 25m | +$773.15−$61.79 | −$1,057.97funding −$198.62 | 5h 25m |
| NEAR-USD | 2424W · 0L | 100.0% | $472.5K$19.7K / close | +$2,018.28BreakdownFees −$106.25 Funding −$14.98 Avg hold 7h 09m | +$976.04— | −$106.25funding −$14.98 | 7h 09m |
| ZEC-USD | 77W · 0L | 100.0% | $57.9K$8.3K / close | +$248.33BreakdownFees −$13.41 Funding +$1.12 Avg hold 7h 17m | +$87.55— | −$13.41funding +$1.12 | 7h 17m |
| SOL-USD | 22W · 0L | 100.0% | $15.1K$7.6K / close | +$97.06BreakdownFees −$4.74 Funding −$1.45 Avg hold 1d 1h | +$73.26— | −$4.74funding −$1.45 | 1d 1h |
| HYPE-USD | 22W · 0L | 100.0% | $80.1K$40K / close | +$29.07BreakdownFees −$26.43 Funding $0.00 Avg hold 11m | +$21.70— | −$26.43funding $0.00 | 11m |
| LIT-USD | 11W · 0L | 100.0% | $2K$2K / close | +$1.44BreakdownFees −$0.33 Funding +$0.01 Avg hold 53m | +$1.44— | −$0.33funding +$0.01 | 53m |
| All markets | 175158W · 17L | 90.3% | $7.5M$42.7K / close | +$16,187.50BreakdownFees −$1,910.15 Funding −$77.13 Avg hold 7h 30m | +$2.3K−$61.79 | −$1,910.15funding −$77.13 | 7h 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
BULK · just now
Taker paid $153.91Maker rebates $7.25Net fees −$146.66200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 09:14:09 | ETH-USDSell | $2,000.321.0347 ETH @ 1,933.15 | −$0.66taker | 5jn4…hEac |
| 2026-11-13 09:14:09 | ETH-USDSell | $2,999.741.5517 ETH @ 1,933.15 | −$0.99taker | H93e…Zwcg |
| 2026-11-13 05:56:20 | ETH-USDSell | $5,464.232.8901 ETH @ 1,890.67 | −$1.80taker | 5jn4…hEac |
| 2026-11-13 05:56:20 | ETH-USDSell | $3,782.642.00 ETH @ 1,891.32 | −$1.25taker | HSMX…3CUC |
| 2026-11-13 05:56:20 | ETH-USDSell | $2,256.791.1904 ETH @ 1,895.79 | −$0.74taker | 7Xg5…JrZd |
| 2026-11-13 05:56:20 | ETH-USDSell | $1,692.970.89282 ETH @ 1,896.21 | −$0.56taker | 7Xg5…JrZd |
| 2026-11-13 05:56:20 | ETH-USDSell | $4,990.592.6302 ETH @ 1,897.43 | −$1.65taker | BU1K…hKRC |
| 2026-11-13 05:56:20 | ETH-USDSell | $4,990.842.6302 ETH @ 1,897.52 | −$1.65taker | BU1K…hKRC |
| 2026-11-13 05:56:20 | ETH-USDSell | $3,993.072.1042 ETH @ 1,897.71 | −$1.32taker | BU1K…hKRC |
| 2026-11-13 05:56:20 | ETH-USDSell | $1,355.830.71425 ETH @ 1,898.25 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-13 05:56:20 | ETH-USDSell | $1,370.700.72182 ETH @ 1,898.96 | −$0.45taker | 5jn4…hEac |
| 2026-11-13 05:26:54 | ETH-USDBuy | $4,362.012.272 ETH @ 1,919.87 | +$0.09maker | Robot Venturesalias |
| 2026-11-13 05:26:54 | ETH-USDBuy | $5,001.882.6053 ETH @ 1,919.87 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 05:26:54 | ETH-USDBuy | $5,001.592.6052 ETH @ 1,919.87 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 19:40:32 | ETH-USDSell | $4,594.652.292 ETH @ 2,004.67 | +$0.09maker | Robot Venturesalias |
| 2026-11-12 19:40:32 | ETH-USDSell | $408.560.2038 ETH @ 2,004.67 | +$0.01maker | Dhx5…RWwu |
| 2026-11-12 19:40:32 | ETH-USDSell | $4,998.412.4934 ETH @ 2,004.67 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 19:40:32 | ETH-USDSell | $4,998.382.4934 ETH @ 2,004.67 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 19:32:58 | ETH-USDBuy | $886.300.44145 ETH @ 2,007.67 | +$0.02maker | Robot Venturesalias |
| 2026-11-12 19:32:58 | ETH-USDBuy | $5,001.842.4914 ETH @ 2,007.67 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 19:32:58 | ETH-USDBuy | $5,001.662.4913 ETH @ 2,007.67 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 19:32:36 | ETH-USDBuy | $9,063.934.5147 ETH @ 2,007.63 | −$2.99taker | Gd5C…HEWm |
| 2026-11-12 19:17:08 | ETH-USDSell | $20,002.849.9388 ETH @ 2,012.60 | −$6.60taker | 5jn4…hEac |
| 2026-11-12 18:49:58 | ETH-USDBuy | $1,612.250.80256 ETH @ 2,008.89 | +$0.03maker | Robot Venturesalias |
| 2026-11-12 18:49:58 | ETH-USDBuy | $8,308.374.1358 ETH @ 2,008.89 | +$0.17maker | 5jn4…hEac |
| 2026-11-12 18:49:58 | ETH-USDBuy | $5,002.312.4901 ETH @ 2,008.89 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 18:49:58 | ETH-USDBuy | $5,002.112.49 ETH @ 2,008.89 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 18:49:58 | ETH-USDBuy | $5,001.942.4899 ETH @ 2,008.89 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 18:49:58 | ETH-USDBuy | $5,001.512.4897 ETH @ 2,008.89 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:53:39 | ETH-USDSell | $13,468.546.6887 ETH @ 2,013.61 | −$4.44taker | 5jn4…hEac |
| 2026-11-12 17:53:39 | ETH-USDSell | $2,161.711.0735 ETH @ 2,013.62 | −$0.71taker | 7Xg5…JrZd |
| 2026-11-12 17:53:39 | ETH-USDSell | $1,370.800.68076 ETH @ 2,013.62 | −$0.45taker | 5jn4…hEac |
| 2026-11-12 17:53:39 | ETH-USDSell | $9,998.254.9653 ETH @ 2,013.62 | −$3.30taker | Robot Venturesalias |
| 2026-11-12 17:53:39 | ETH-USDSell | $2,999.581.4896 ETH @ 2,013.62 | −$0.99taker | H93e…Zwcg |
| 2026-11-12 17:42:02 | ETH-USDBuy | $9,986.594.9728 ETH @ 2,008.25 | −$3.30taker | 5jn4…hEac |
| 2026-11-12 17:27:30 | ETH-USDSell | $3.070.0015258 ETH @ 2,010.95 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:27:28 | ETH-USDSell | $4,998.442.4856 ETH @ 2,010.95 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:27:28 | ETH-USDSell | $4,998.502.4856 ETH @ 2,010.95 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 14:15:34 | ETH-USDBuy | $2,888.881.4399 ETH @ 2,006.34 | −$0.95taker | H93e…Zwcg |
| 2026-11-12 14:15:34 | ETH-USDBuy | $3,996.771.9922 ETH @ 2,006.23 | −$1.32taker | BU1K…hKRC |
| 2026-11-12 14:15:34 | ETH-USDBuy | $99.950.049821 ETH @ 2,006.21 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-12 14:15:34 | ETH-USDBuy | $10,000.554.9848 ETH @ 2,006.21 | −$3.30taker | Robot Venturesalias |
| 2026-11-12 14:15:34 | ETH-USDBuy | $3,000.251.4955 ETH @ 2,006.21 | −$0.99taker | H93e…Zwcg |
| 2026-11-12 13:28:32 | ETH-USDSell | $6.580.0032754 ETH @ 2,007.60 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:28:32 | ETH-USDSell | $4,998.322.4897 ETH @ 2,007.60 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:28:32 | ETH-USDSell | $4,998.252.4897 ETH @ 2,007.60 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:28:32 | ETH-USDSell | $4,998.442.4898 ETH @ 2,007.60 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:28:32 | ETH-USDSell | $4,998.422.4897 ETH @ 2,007.60 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 13:27:48 | ETH-USDBuy | $2,968.281.4777 ETH @ 2,008.73 | +$0.06maker | Robot Venturesalias |
| 2026-11-12 13:27:48 | ETH-USDBuy | $5,001.522.4899 ETH @ 2,008.73 | +$0.10maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · just now
deposited $111,783.48withdrawn $30,000.00net +$81,783.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 06:09:52 | Deposit | 15,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 15:49:14 | Deposit | 30,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 15:21:43 | Transfer inexternal | 14.72 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:56:34 | Transfer inexternal | 2.48 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 19:19:03 | Deposit | 10,578.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 10:48:35 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:42:04 | Transfer inexternal | 13.49 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 13:50:10 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-02 06:46:49 | Withdrawal | 30,000.00 USDCcompleted | This account | 28ky…JcWA (opens in a new tab)destination wallet | completed |
| 2026-09-26 08:44:10 | Deposit | 30,086.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 20:44:03 | Deposit | 11,117.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 16:29:33 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$421.75 over 1000 paymentsby market BTC-USD −$237.33, NEAR-USD −$131.66, ETH-USD +$88.66, HYPE-USD −$74.96
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | NEAR-USDLong | 15,234 NEARmark 3.3377 | 0.0013% | −$0.64 |
| 2026-11-14 05:00:00 | HYPE-USDLong | 511.53 HYPEmark 68.8845 | 0.0013% | −$0.44 |
| 2026-11-14 05:00:00 | ZEC-USDLong | 12.83 ZECmark 906.5675 | 0.0013% | −$0.15 |
| 2026-11-14 05:00:00 | SOL-USDLong | 691.40 SOLmark 75.4225 | -0.0008% | +$0.42 |
| 2026-11-14 05:00:00 | ETH-USDShort | 18.36 ETHmark 1,896.94 | 0.0011% | +$0.39 |
| 2026-11-14 05:00:00 | BTC-USDLong | 1.6627 BTCmark 66,984.48 | 0.0002% | −$0.25 |
| 2026-11-14 04:00:00 | NEAR-USDLong | 15,234 NEARmark 3.3422 | 0.0013% | −$0.64 |
| 2026-11-14 04:00:00 | HYPE-USDLong | 511.53 HYPEmark 67.2717 | 0.0013% | −$0.43 |
| 2026-11-14 04:00:00 | ZEC-USDLong | 12.83 ZECmark 902.67 | 0.0013% | −$0.14 |
| 2026-11-14 04:00:00 | SOL-USDLong | 691.40 SOLmark 74.9465 | -0.0022% | +$1.14 |
| 2026-11-14 04:00:00 | ETH-USDShort | 18.36 ETHmark 1,881.75 | -0.0010% | −$0.34 |
| 2026-11-14 04:00:00 | BTC-USDLong | 1.6627 BTCmark 66,668.51 | 0.0013% | −$1.39 |
| 2026-11-14 03:00:00 | NEAR-USDLong | 15,234 NEARmark 3.4168 | 0.0013% | −$0.65 |
| 2026-11-14 03:00:00 | HYPE-USDLong | 511.53 HYPEmark 70.5086 | 0.0013% | −$0.45 |
| 2026-11-14 03:00:00 | ZEC-USDLong | 12.83 ZECmark 934.2644 | 0.0013% | −$0.15 |
| 2026-11-14 03:00:00 | SOL-USDLong | 691.40 SOLmark 76.0737 | -0.0019% | +$1.01 |
| 2026-11-14 03:00:00 | ETH-USDShort | 18.36 ETHmark 1,909.18 | -0.0013% | −$0.45 |
| 2026-11-14 03:00:00 | BTC-USDLong | 1.6627 BTCmark 67,621.34 | 0.0013% | −$1.41 |
| 2026-11-14 02:00:00 | NEAR-USDLong | 15,234 NEARmark 3.4237 | 0.0013% | −$0.65 |
| 2026-11-14 02:00:00 | HYPE-USDLong | 511.53 HYPEmark 71.2945 | 0.0013% | −$0.46 |
| 2026-11-14 02:00:00 | ZEC-USDLong | 12.83 ZECmark 933.1685 | 0.0013% | −$0.15 |
| 2026-11-14 02:00:00 | SOL-USDLong | 691.40 SOLmark 76.9025 | -0.0018% | +$0.95 |
| 2026-11-14 02:00:00 | ETH-USDShort | 18.36 ETHmark 1,925.06 | 0.0005% | +$0.19 |
| 2026-11-14 02:00:00 | BTC-USDLong | 1.6627 BTCmark 68,197.41 | 0.0013% | −$1.42 |
| 2026-11-14 01:00:00 | NEAR-USDLong | 15,234 NEARmark 3.4471 | 0.0013% | −$0.66 |
| 2026-11-14 01:00:00 | HYPE-USDLong | 511.53 HYPEmark 71.6345 | 0.0013% | −$0.46 |
| 2026-11-14 01:00:00 | ZEC-USDLong | 12.83 ZECmark 932.8291 | 0.0013% | −$0.15 |
| 2026-11-14 01:00:00 | SOL-USDLong | 691.40 SOLmark 77.5776 | -0.0016% | +$0.86 |
| 2026-11-14 01:00:00 | ETH-USDShort | 18.36 ETHmark 1,929.41 | 0.0013% | +$0.44 |
| 2026-11-14 01:00:00 | BTC-USDLong | 1.6627 BTCmark 68,252.74 | 0.0013% | −$1.42 |
| 2026-11-14 00:00:00 | NEAR-USDLong | 15,234 NEARmark 3.442 | 0.0013% | −$0.66 |
| 2026-11-14 00:00:00 | HYPE-USDLong | 511.53 HYPEmark 71.6974 | 0.0013% | −$0.46 |
| 2026-11-14 00:00:00 | ZEC-USDLong | 12.83 ZECmark 933.1885 | 0.0013% | −$0.15 |
| 2026-11-14 00:00:00 | SOL-USDLong | 691.40 SOLmark 78.0749 | 0.0003% | −$0.17 |
| 2026-11-14 00:00:00 | ETH-USDShort | 18.36 ETHmark 1,927.21 | 0.0011% | +$0.38 |
| 2026-11-14 00:00:00 | BTC-USDLong | 1.6627 BTCmark 68,228.18 | 0.0013% | −$1.42 |
| 2026-11-13 23:00:00 | NEAR-USDLong | 15,234 NEARmark 3.413 | 0.0013% | −$0.65 |
| 2026-11-13 23:00:00 | HYPE-USDLong | 511.53 HYPEmark 71.6557 | 0.0013% | −$0.46 |
| 2026-11-13 23:00:00 | ZEC-USDLong | 12.83 ZECmark 926.912 | 0.0013% | −$0.15 |
| 2026-11-13 23:00:00 | SOL-USDLong | 691.40 SOLmark 77.5435 | 0.0013% | −$0.67 |
| 2026-11-13 23:00:00 | ETH-USDShort | 18.36 ETHmark 1,920.75 | 0.0013% | +$0.44 |
| 2026-11-13 23:00:00 | BTC-USDLong | 1.6627 BTCmark 68,177.53 | 0.0013% | −$1.42 |
| 2026-11-13 22:00:00 | NEAR-USDLong | 15,234 NEARmark 3.4855 | 0.0013% | −$0.66 |
| 2026-11-13 22:00:00 | HYPE-USDLong | 511.53 HYPEmark 72.3168 | 0.0013% | −$0.46 |
| 2026-11-13 22:00:00 | ZEC-USDLong | 12.83 ZECmark 937.1454 | 0.0013% | −$0.15 |
| 2026-11-13 22:00:00 | SOL-USDLong | 691.40 SOLmark 78.5267 | 0.0013% | −$0.68 |
| 2026-11-13 22:00:00 | ETH-USDShort | 18.36 ETHmark 1,926.07 | 0.0003% | +$0.11 |
| 2026-11-13 22:00:00 | BTC-USDLong | 1.6627 BTCmark 68,328.60 | 0.0013% | −$1.42 |
| 2026-11-13 21:00:00 | NEAR-USDLong | 15,234 NEARmark 3.5314 | 0.0013% | −$0.67 |
| 2026-11-13 21:00:00 | HYPE-USDLong | 511.53 HYPEmark 72.8079 | 0.0013% | −$0.47 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
153 filled5 partial42 cancelled0 rejectedpost-only 0%avg order $17.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 09:14:09limit · gtc | ETH-USDSell | $5,000.002.5865 ETH @ 1,933.13 | 2.5865 ETH | Filled |
| 2026-11-13 05:56:20market · ioc | ETH-USDSell | $29,897.6615.774 ETH @ 1,895.38 | 15.774 ETH | Filled |
| 2026-11-13 05:56:19limit · gtc | ETH-USDSell | $30,000.0015.774 ETH @ 1,901.87 | 0.00 ETH | Cancelled |
| 2026-11-13 05:26:54limit · gtc | ETH-USDBuy reduce | $14,365.487.4825 ETH @ 1,919.87 | 7.4825 ETH | Filled |
| 2026-11-12 19:40:32limit · gtc | ETH-USDSell | $15,000.007.4825 ETH @ 2,004.67 | 7.4825 ETH | Filled |
| 2026-11-12 19:32:58limit · gtc | ETH-USDBuy reduce | $19,953.889.9388 ETH @ 2,007.67 | 9.9388 ETH | Filled |
| 2026-11-12 19:17:08limit · gtc | ETH-USDSell | $20,000.009.9388 ETH @ 2,012.31 | 9.9388 ETH | Filled |
| 2026-11-12 18:49:58limit · gtc | ETH-USDBuy reduce | $29,928.4914.898 ETH @ 2,008.89 | 14.898 ETH | Filled |
| 2026-11-12 17:53:39market · ioc | ETH-USDSell | $29,998.8914.898 ETH @ 2,013.62 | 14.898 ETH | Filled |
| 2026-11-12 17:53:38limit · gtc | ETH-USDSell | $30,000.0014.898 ETH @ 2,013.69 | 0.00 ETH | Cancelled |
| 2026-11-12 17:42:02limit · gtc | ETH-USDBuy reduce | $9,987.424.9728 ETH @ 2,008.42 | 4.9728 ETH | Filled |
| 2026-11-12 17:27:30limit · gtc | ETH-USDSell | $10,000.004.9728 ETH @ 2,010.95 | 4.9728 ETH | Filled |
| 2026-11-12 14:15:34limit · gtc | ETH-USDBuy reduce | $19,990.749.9621 ETH @ 2,006.67 | 9.9621 ETH | Filled |
| 2026-11-12 13:28:32limit · gtc | ETH-USDSell | $20,000.009.9621 ETH @ 2,007.60 | 9.9621 ETH | Filled |
| 2026-11-12 13:27:48limit · gtc | ETH-USDBuy reduce | $132,722.8266.073 ETH @ 2,008.73 | 66.073 ETH | Filled |
| 2026-11-11 17:30:46limit · gtc | ETH-USDSell | $5,000.002.3921 ETH @ 2,090.18 | 2.3921 ETH | Filled |
| 2026-11-11 17:27:45limit · gtc | BTC-USDBuy | $30,000.000.40307 BTC @ 74,429.60 | 0.40307 BTC | Filled |
| 2026-11-11 17:25:37limit · gtc | ZEC-USDBuy | $10,000.009.8711 ZEC @ 1,013.06 | 9.8711 ZEC | Filled |
| 2026-11-11 17:14:22limit · gtc | ZEC-USDBuy | $3,000.002.9593 ZEC @ 1,013.76 | 2.9593 ZEC | Filled |
| 2026-11-11 13:28:32limit · gtc | HYPE-USDBuy | $5,000.0068.578 HYPE @ 72.91 | 68.578 HYPE | Filled |
| 2026-11-11 13:28:32limit · gtc | HYPE-USDBuy | $5,000.0068.578 HYPE @ 72.91 | 68.578 HYPE | Filled |
| 2026-11-11 09:22:40limit · gtc | ETH-USDSell | $4,000.001.9491 ETH @ 2,052.27 | 1.9491 ETH | Filled |
| 2026-11-11 09:22:14limit · gtc | ETH-USDSell | $10,000.004.8727 ETH @ 2,052.26 | 4.8727 ETH | Filled |
| 2026-11-11 07:59:43limit · gtc | BTC-USDBuy | $2,000.000.027026 BTC @ 74,002.65 | 0.027026 BTC | Filled |
| 2026-11-11 02:44:58limit · gtc | ZEC-USDSell reduce | $5,053.804.9134 ZEC @ 1,028.58 | 4.9134 ZEC | Filled |
| 2026-11-11 02:00:22limit · gtc | ETH-USDSell | $10,000.004.875 ETH @ 2,051.30 | 4.875 ETH | Filled |
| 2026-11-11 01:59:17limit · gtc | ZEC-USDBuy | $5,000.004.9134 ZEC @ 1,017.63 | 4.9134 ZEC | Filled |
| 2026-11-10 22:07:10limit · gtc | ETH-USDSell | $3,000.001.4596 ETH @ 2,055.42 | 1.4596 ETH | Filled |
| 2026-11-10 21:09:31limit · gtc | ZEC-USDSell reduce | $5,023.764.7619 ZEC @ 1,055.00 | 4.7619 ZEC | Filled |
| 2026-11-10 21:01:40limit · gtc | ZEC-USDBuy | $5,000.004.7619 ZEC @ 1,050.01 | 4.7619 ZEC | Filled |
| 2026-11-10 20:46:06limit · gtc | ETH-USDSell | $3,000.001.4626 ETH @ 2,051.14 | 1.4626 ETH | Filled |
| 2026-11-10 19:32:38limit · gtc | ETH-USDSell | $10,000.004.8973 ETH @ 2,041.93 | 4.8973 ETH | Filled |
| 2026-11-10 19:10:26limit · gtc | ETH-USDSell | $5,000.002.4494 ETH @ 2,041.32 | 2.4494 ETH | Filled |
| 2026-11-10 17:01:54limit · gtc | ETH-USDSell | $10,000.004.9468 ETH @ 2,021.52 | 4.9468 ETH | Filled |
| 2026-11-10 16:03:47limit · gtc | ETH-USDSell | $4,000.001.9749 ETH @ 2,025.46 | 1.9749 ETH | Filled |
| 2026-11-10 15:47:06limit · gtc | ETH-USDSell | $10,000.004.9611 ETH @ 2,015.67 | 4.9611 ETH | Filled |
| 2026-11-10 15:45:21limit · gtc | ETH-USDSell | $30,000.0014.932 ETH @ 2,009.12 | 14.932 ETH | Filled |
| 2026-11-10 15:44:55limit · gtc | ETH-USDBuy reduce | $29,859.0414.901 ETH @ 2,003.88 | 0.00 ETH | Cancelled |
| 2026-11-10 15:43:46limit · gtc | ETH-USDSell | $30,000.0014.901 ETH @ 2,013.34 | 14.901 ETH | Filled |
| 2026-11-10 15:43:17limit · gtc | ETH-USDBuy reduce | $49,946.2024.791 ETH @ 2,014.67 | 24.791 ETH | Filled |
| 2026-11-10 15:41:53limit · gtc | ETH-USDSell | $50,000.0024.791 ETH @ 2,016.84 | 24.791 ETH | Filled |
| 2026-11-10 15:41:41limit · gtc | ETH-USDBuy reduce | $112,715.4355.838 ETH @ 2,018.61 | 55.838 ETH | Filled |
| 2026-11-10 15:31:32limit · gtc | ETH-USDSell | $70,000.0034.028 ETH @ 2,057.12 | 34.028 ETH | Filled |
| 2026-11-10 15:29:59limit · gtc | ETH-USDSell | $50,000.0024.241 ETH @ 2,062.60 | 21.81 ETH | Partially filled |
| 2026-11-10 15:29:07limit · gtc | ETH-USDBuy reduce | $96,812.3246.927 ETH @ 2,063.05 | 46.927 ETH | Filled |
| 2026-11-10 15:26:39limit · gtc | ETH-USDSell | $20,000.009.6691 ETH @ 2,068.45 | 9.6691 ETH | Filled |
| 2026-11-10 14:59:32limit · gtc | ETH-USDSell | $4,000.001.9231 ETH @ 2,080.00 | 1.9231 ETH | Filled |
| 2026-11-10 14:52:24limit · gtc | ETH-USDSell | $3,000.001.4469 ETH @ 2,073.38 | 1.4469 ETH | Filled |
| 2026-11-10 14:51:26limit · gtc | ETH-USDSell | $20,000.009.6647 ETH @ 2,069.39 | 9.6647 ETH | Filled |
| 2026-11-10 14:00:35limit · gtc | ETH-USDSell | $50,000.0024.223 ETH @ 2,064.15 | 24.223 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.