Exposure open positions now
Snapshot 2026-11-13 18:29:23 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 +$2.87
Fees incl. rebates −$6.34
Funding −$0.17
After costs −$3.64
Gross win rate 66.7% · net win rate 58.3%
28/48 non-flat closes on the selected basis. 48 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 27 01:50 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 22 12:00 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.
−$3.64
−$3.64
48 closes · Available history loaded from Sep 22 · 58.3% win rate ·
over 25 close days · 14 green / 11 red · best Oct 29 +$3.08 · worst Nov 5 −$6.49
Closed PnL by UTC close day · 48 loaded closes since Sep 22 · coverage unknown · liquidation/ADL events since Sep 27 01:50 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 48 of 48 loaded closes
BULK · just now
Win rate58.3%28W · 20L
Profit factor0.85$20.63 / $24.28
Closed drawdown−$9.89Nov 3 → Nov 9
Best close+$3.08ETH-USD
Worst close−$3.56LIT-USD
Avg hold4h 34mmedian 46m
Net result−$3.64fees −$6.34Longest runs8W · 4Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 948.056 | 937.298 | $59.500.062756 ZEC | 1h 02m | $0.00 | −$0.04 | −$0.72BreakdownGross −$0.68 Fees −$0.04 Funding $0.00 Held 1h 02m |
| ETH-USDShort | 2,037.13 | 2,020.05 | $128.640.063147 ETH | 31m | $0.00 | −$0.09 | +$0.99BreakdownGross +$1.08 Fees −$0.09 Funding $0.00 Held 31m |
| BTC-USDShort | 73,540.13 | 73,414.30 | $199.300.0027101 BTC | 19m | $0.00 | −$0.14 | +$0.20BreakdownGross +$0.34 Fees −$0.14 Funding $0.00 Held 19m |
| BTC-USDShort | 73,660.22 | 73,603.78 | $198.870.0026998 BTC | 9m | $0.00 | −$0.14 | +$0.01BreakdownGross +$0.15 Fees −$0.14 Funding $0.00 Held 9m |
| BTC-USDLong | 73,812.24 | 73,897.12 | $196.180.0026579 BTC | 2h | $0.00 | −$0.14 | +$0.08BreakdownGross +$0.23 Fees −$0.14 Funding $0.00 Held 2h |
| ETH-USDShort | 2,126.36 | 2,121.19 | $118.420.055691 ETH | 14m | $0.00 | −$0.08 | +$0.21BreakdownGross +$0.29 Fees −$0.08 Funding $0.00 Held 14m |
| BTC-USDShort | 75,425.00 | 74,553.04 | $140.020.0018564 BTC | 2h 38m | +$0.01 | −$0.10 | +$1.53BreakdownGross +$1.62 Fees −$0.10 Funding +$0.01 Held 2h 38m |
| ETH-USDShort | 2,119.49 | 2,141.44 | $112.530.053095 ETH | 2h 34m | $0.00 | −$0.08 | −$1.24BreakdownGross −$1.17 Fees −$0.08 Funding $0.00 Held 2h 34m |
| BTC-USDShort | 74,199.12 | 74,875.69 | $263.040.0035451 BTC | 2h 02m | +$0.01 | −$0.17 | −$2.56BreakdownGross −$2.40 Fees −$0.17 Funding +$0.01 Held 2h 02m |
| BTC-USDLong | 75,772.92 | 75,893.74 | $256.750.0033884 BTC | 11h 21m | −$0.04 | −$0.18 | +$0.19BreakdownGross +$0.41 Fees −$0.18 Funding −$0.04 Held 11h 21m |
| HYPE-USDShort | 77.494 | 77.203 | $62.540.80703 HYPE | 13h 12m | +$0.01 | −$0.04 | +$0.20BreakdownGross +$0.23 Fees −$0.04 Funding +$0.01 Held 13h 12m |
| XRP-USDShort | 1.2658 | 1.2528 | $108.3385.581 XRP | 7m | $0.00 | −$0.08 | +$1.04BreakdownGross +$1.11 Fees −$0.08 Funding $0.00 Held 7m |
| LIT-USDShort | 3.265 | 3.3023 | $59.8118.319 LIT | 3m | $0.00 | −$0.04 | −$0.73BreakdownGross −$0.68 Fees −$0.04 Funding $0.00 Held 3m |
| LIT-USDShort | 3.3187 | 3.2823 | $55.4216.699 LIT | 1m | $0.00 | −$0.04 | +$0.57BreakdownGross +$0.61 Fees −$0.04 Funding $0.00 Held 1m |
| LIT-USDLong | 3.3979 | 3.2567 | $84.2524.794 LIT | 5m | $0.00 | −$0.06 | −$3.56BreakdownGross −$3.50 Fees −$0.06 Funding $0.00 Held 5m |
| MU-USDLong | 757.145 | 749.161 | $92.370.12199 MU | 58m | $0.00 | −$0.03 | −$1.01BreakdownGross −$0.97 Fees −$0.03 Funding $0.00 Held 58m |
| SNDK-USDLong | 1,010.12 | 987.325 | $113.440.1123 SNDK | 2h 13m | $0.00 | −$0.03 | −$2.60BreakdownGross −$2.56 Fees −$0.03 Funding $0.00 Held 2h 13m |
| SNDK-USDLong | 1,013.41 | 1,011.92 | $115.100.11358 SNDK | 1m | $0.00 | −$0.03 | −$0.21BreakdownGross −$0.17 Fees −$0.03 Funding $0.00 Held 1m |
| SNDK-USDLong | 1,085.80 | 1,099.72 | $104.520.09626 SNDK | 4m | $0.00 | −$0.03 | +$1.31BreakdownGross +$1.34 Fees −$0.03 Funding $0.00 Held 4m |
| ETH-USDLong | 2,312.74 | 2,350.32 | $198.970.086032 ETH | 5h 55m | −$0.01 | −$0.14 | +$3.08BreakdownGross +$3.23 Fees −$0.14 Funding −$0.01 Held 5h 55m |
| BTC-USDLong | 80,933.87 | 80,989.00 | $322.490.0039846 BTC | 1d 5h | −$0.12 | −$0.23 | −$0.13BreakdownGross +$0.22 Fees −$0.23 Funding −$0.12 Held 1d 5h |
| NEAR-USDShort | 4.9911 | 5.0208 | $85.2017.07 NEAR | 1h 32m | $0.00 | −$0.06 | −$0.56BreakdownGross −$0.51 Fees −$0.06 Funding $0.00 Held 1h 32m |
| ETH-USDShort | 2,463.78 | 2,481.13 | $246.170.099915 ETH | 1h 37m | $0.00 | −$0.17 | −$1.90BreakdownGross −$1.73 Fees −$0.17 Funding $0.00 Held 1h 37m |
| ETH-USDShort | 2,462.22 | 2,450.15 | $222.850.090509 ETH | 58m | $0.00 | −$0.16 | +$0.94BreakdownGross +$1.09 Fees −$0.16 Funding $0.00 Held 58m |
| ETH-USDShort | 2,461.89 | 2,460.44 | $227.880.092561 ETH | 9m | $0.00 | −$0.16 | −$0.03BreakdownGross +$0.13 Fees −$0.16 Funding $0.00 Held 9m |
| ETH-USDShort | 2,462.71 | 2,440.11 | $193.700.078655 ETH | 10m | $0.00 | −$0.13 | +$1.64BreakdownGross +$1.78 Fees −$0.13 Funding $0.00 Held 10m |
| ETH-USDShort | 2,387.26 | 2,383.00 | $191.160.080075 ETH | 16m | $0.00 | −$0.13 | +$0.21BreakdownGross +$0.34 Fees −$0.13 Funding $0.00 Held 16m |
| BTC-USDShort | 82,399.74 | 82,797.97 | $369.390.0044829 BTC | 3h 31m | +$0.01 | −$0.26 | −$2.03BreakdownGross −$1.79 Fees −$0.26 Funding +$0.01 Held 3h 31m |
| BTC-USDShort | 81,020.70 | 80,964.60 | $369.480.0045603 BTC | 2m | $0.00 | −$0.26 | $0.00BreakdownGross +$0.26 Fees −$0.26 Funding $0.00 Held 2m |
| BTC-USDLong | 81,658.72 | 81,975.91 | $336.300.0041184 BTC | 4h 46m | −$0.02 | −$0.24 | +$1.05BreakdownGross +$1.31 Fees −$0.24 Funding −$0.02 Held 4h 46m |
| BTC-USDShort | 81,620.46 | 81,658.72 | $349.060.0042766 BTC | 24m | $0.00 | −$0.24 | −$0.40BreakdownGross −$0.16 Fees −$0.24 Funding $0.00 Held 24m |
| BTC-USDLong | 81,703.87 | 81,792.23 | $345.040.0042231 BTC | 18m | $0.00 | −$0.24 | +$0.13BreakdownGross +$0.37 Fees −$0.24 Funding $0.00 Held 18m |
| ETH-USDLong | 2,477.59 | 2,465.93 | $242.090.097712 ETH | 20m | $0.00 | −$0.17 | −$1.31BreakdownGross −$1.14 Fees −$0.17 Funding $0.00 Held 20m |
| ETH-USDLong | 2,452.05 | 2,455.65 | $238.460.097249 ETH | 32m | $0.00 | −$0.17 | +$0.18BreakdownGross +$0.35 Fees −$0.17 Funding $0.00 Held 32m |
| BTC-USDLong | 80,774.12 | 81,276.52 | $324.390.004016 BTC | 1h 09m | −$0.01 | −$0.23 | +$1.78BreakdownGross +$2.02 Fees −$0.23 Funding −$0.01 Held 1h 09m |
| BTC-USDShort | 83,352.13 | 83,616.14 | $369.590.0044341 BTC | 5m | $0.00 | −$0.26 | −$1.43BreakdownGross −$1.17 Fees −$0.26 Funding $0.00 Held 5m |
| BTC-USDShort | 82,962.94 | 82,819.58 | $357.950.0043145 BTC | 10m | $0.00 | −$0.25 | +$0.37BreakdownGross +$0.62 Fees −$0.25 Funding $0.00 Held 10m |
| ETH-USDShort | 2,489.35 | 2,470.46 | $197.300.079259 ETH | 1m | $0.00 | −$0.14 | +$1.36BreakdownGross +$1.50 Fees −$0.14 Funding $0.00 Held 1m |
| ETH-USDShort | 2,494.11 | 2,489.34 | $192.530.077194 ETH | 1m | $0.00 | −$0.13 | +$0.23BreakdownGross +$0.37 Fees −$0.13 Funding $0.00 Held 1m |
| HYPE-USDShort | 87.003 | 86.807 | $76.750.88215 HYPE | 1h 36m | $0.00 | −$0.05 | +$0.12BreakdownGross +$0.17 Fees −$0.05 Funding $0.00 Held 1h 36m |
| ETH-USDShort | 2,563.22 | 2,559.19 | $187.010.072961 ETH | 34m | $0.00 | −$0.13 | +$0.16BreakdownGross +$0.29 Fees −$0.13 Funding $0.00 Held 34m |
| BTC-USDLong | 82,690.78 | 82,881.52 | $284.210.003437 BTC | 9m | $0.00 | −$0.20 | +$0.46BreakdownGross +$0.66 Fees −$0.20 Funding $0.00 Held 9m |
| SOL-USDShort | 116.24 | 115.981 | $139.171.1973 SOL | 1h 20m | $0.00 | −$0.10 | +$0.22BreakdownGross +$0.31 Fees −$0.10 Funding $0.00 Held 1h 20m |
| ETH-USDLong | 2,681.30 | 2,704.84 | $133.260.0497 ETH | 2d 10h | −$0.10 | −$0.09 | +$0.98BreakdownGross +$1.17 Fees −$0.09 Funding −$0.10 Held 2d 10h |
| BTC-USDShort | 84,020.88 | 84,347.02 | $238.200.002835 BTC | 1d 18h | +$0.11 | −$0.14 | −$0.96BreakdownGross −$0.92 Fees −$0.14 Funding +$0.11 Held 1d 18h |
| ETH-USDShort | 2,712.42 | 2,680.52 | $125.580.0463 ETH | 4h 59m | +$0.01 | −$0.09 | +$1.40BreakdownGross +$1.48 Fees −$0.09 Funding +$0.01 Held 4h 59m |
| HYPE-USDLong | 96.166 | 91.968 | $65.070.67663 HYPE | 16h 41m | −$0.01 | −$0.04 | −$2.90BreakdownGross −$2.84 Fees −$0.04 Funding −$0.01 Held 16h 41m |
| BTC-USDLong | 85,890.33 | 85,947.62 | $279.660.003256 BTC | 1h 44m | −$0.01 | −$0.20 | −$0.02BreakdownGross +$0.19 Fees −$0.20 Funding −$0.01 Held 1h 44m |
ZEC-USD
ETH-USD
BTC-USD
HYPE-USD
XRP-USD
SOL-USDCoverage
Totals cover 48 closes in History, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 48 of 48 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 1612W · 4L | 75.0% | $5.9K$369.46 / close | +$6.90BreakdownFees −$2.06 Funding −$0.09 Avg hold 4h 50m | +$3.08−$1.90 | −$2.06funding −$0.09 | 4h 50m |
| XRP-USD | 11W · 0L | 100.0% | $215.54$215.54 / close | +$1.04BreakdownFees −$0.08 Funding $0.00 Avg hold 7m | +$1.04— | −$0.08funding $0.00 | 7m |
| SOL-USD | 11W · 0L | 100.0% | $278.03$278.03 / close | +$0.22BreakdownFees −$0.10 Funding $0.00 Avg hold 1h 20m | +$0.22— | −$0.10funding $0.00 | 1h 20m |
| NEAR-USD | 10W · 1L | 0.0% | $170.91$170.91 / close | −$0.56BreakdownFees −$0.06 Funding $0.00 Avg hold 1h 32m | —−$0.56 | −$0.06funding $0.00 | 1h 32m |
| ZEC-USD | 10W · 1L | 0.0% | $118.32$118.32 / close | −$0.72BreakdownFees −$0.04 Funding $0.00 Avg hold 1h 02m | —−$0.72 | −$0.04funding $0.00 | 1h 02m |
| MU-USD | 10W · 1L | 0.0% | $183.76$183.76 / close | −$1.01BreakdownFees −$0.03 Funding $0.00 Avg hold 58m | —−$1.01 | −$0.03funding $0.00 | 58m |
| SNDK-USD | 31W · 2L | 33.3% | $664.73$221.58 / close | −$1.50BreakdownFees −$0.10 Funding −$0.01 Avg hold 46m | +$1.31−$2.60 | −$0.10funding −$0.01 | 46m |
| BTC-USD | 1810W · 8L | 55.6% | $10.4K$578.26 / close | −$1.72BreakdownFees −$3.60 Funding −$0.07 Avg hold 5h 43m | +$1.78−$2.56 | −$3.60funding −$0.07 | 5h 43m |
| HYPE-USD | 32W · 1L | 66.7% | $405.47$135.16 / close | −$2.58BreakdownFees −$0.14 Funding $0.00 Avg hold 10h 30m | +$0.20−$2.90 | −$0.14funding $0.00 | 10h 30m |
| LIT-USD | 31W · 2L | 33.3% | $395.53$131.84 / close | −$3.71BreakdownFees −$0.14 Funding $0.00 Avg hold 3m | +$0.57−$3.56 | −$0.14funding $0.00 | 3m |
| All markets | 4828W · 20L | 58.3% | $18.8K$390.67 / close | −$3.64BreakdownFees −$6.34 Funding −$0.17 Avg hold 4h 34m | +$3.08−$3.56 | −$6.34funding −$0.17 | 4h 34m |
Coverage
Totals cover 48 closes in History, from 48 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
118 trades
BULK · just now
Taker paid $6.34Maker rebates $0.00Net fees −$6.34118 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:43:46 | ZEC-USDSell | $58.820.062756 ZEC @ 937.298 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 16:41:23 | ZEC-USDBuy | $59.500.062756 ZEC @ 948.056 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 11:59:20 | ETH-USDBuy | $127.560.063147 ETH @ 2,020.05 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 11:27:24 | ETH-USDSell | $128.640.063147 ETH @ 2,037.13 | −$0.05taker | Robot Venturesalias |
| 2026-11-12 06:59:03 | BTC-USDBuy | $198.960.0027101 BTC @ 73,414.30 | −$0.07taker | HSMX…3CUC |
| 2026-11-12 06:39:04 | BTC-USDSell | $199.300.0027101 BTC @ 73,540.13 | −$0.07taker | H9J9…JuoM |
| 2026-11-11 09:21:24 | BTC-USDBuy | $198.720.0026998 BTC @ 73,603.78 | −$0.07taker | 5jn4…hEac |
| 2026-11-11 09:11:32 | BTC-USDSell | $178.870.0024283 BTC @ 73,660.22 | −$0.06taker | HReW…xT1o |
| 2026-11-11 09:11:32 | BTC-USDSell | $20.000.00027151 BTC @ 73,660.22 | −$0.01taker | E5uz…peEk |
| 2026-11-11 08:19:21 | BTC-USDSell | $196.410.0026579 BTC @ 73,897.12 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 06:18:33 | BTC-USDBuy | $196.180.0026579 BTC @ 73,812.24 | −$0.07taker | 5jn4…hEac |
| 2026-11-10 06:04:03 | ETH-USDBuy | $118.130.055691 ETH @ 2,121.19 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 05:49:36 | ETH-USDSell | $118.420.055691 ETH @ 2,126.36 | −$0.04taker | Robot Venturesalias |
| 2026-11-09 18:30:48 | BTC-USDBuy | $138.400.0018564 BTC @ 74,553.04 | −$0.05taker | HReW…xT1o |
| 2026-11-09 15:52:46 | BTC-USDSell | $135.130.0017916 BTC @ 75,425.00 | −$0.05taker | H9J9…JuoM |
| 2026-11-09 15:52:46 | BTC-USDSell | $4.890.00006486 BTC @ 75,425.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-09 15:43:20 | ETH-USDBuy | $52.150.024365 ETH @ 2,140.29 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 15:43:20 | ETH-USDBuy | $50.130.02342 ETH @ 2,140.29 | −$0.02taker | 59GK…53e6 |
| 2026-11-09 15:37:14 | ETH-USDBuy Liquidation | $11.420.0053095 ETH @ 2,151.73 | $0.00taker | HnJc…PWyp |
| 2026-11-09 13:09:13 | ETH-USDSell | $112.530.053095 ETH @ 2,119.49 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 12:30:32 | BTC-USDBuy | $214.800.0028715 BTC @ 74,803.96 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 12:30:28 | BTC-USDBuy Liquidation | $24.010.00031906 BTC @ 75,250.89 | $0.00taker | HnJc…PWyp |
| 2026-11-09 11:18:25 | BTC-USDBuy Liquidation | $26.630.0003545 BTC @ 75,119.03 | $0.00taker | HnJc…PWyp |
| 2026-11-09 10:27:32 | BTC-USDSell | $243.040.0032755 BTC @ 74,199.12 | −$0.09taker | Robot Venturesalias |
| 2026-11-09 10:27:32 | BTC-USDSell | $20.000.00026954 BTC @ 74,199.12 | −$0.01taker | E5uz…peEk |
| 2026-11-08 16:30:37 | BTC-USDSell | $257.160.0033884 BTC @ 75,893.74 | −$0.09taker | 5jn4…hEac |
| 2026-11-08 05:09:29 | BTC-USDBuy | $256.750.0033884 BTC @ 75,772.92 | −$0.09taker | H9J9…JuoM |
| 2026-11-08 05:02:42 | HYPE-USDBuy | $62.300.80703 HYPE @ 77.203 | −$0.02taker | HSMX…3CUC |
| 2026-11-07 15:50:03 | HYPE-USDSell | $62.540.80703 HYPE @ 77.494 | −$0.02taker | H93e…Zwcg |
| 2026-11-05 15:25:05 | XRP-USDBuy | $107.2285.581 XRP @ 1.2528 | −$0.04taker | HSMX…3CUC |
| 2026-11-05 15:17:28 | XRP-USDSell | $108.3385.581 XRP @ 1.2658 | −$0.04taker | H93e…Zwcg |
| 2026-11-05 15:13:02 | LIT-USDBuy | $60.5018.319 LIT @ 3.3023 | −$0.02taker | C8if…Twx9 |
| 2026-11-05 15:09:33 | LIT-USDSell | $59.8118.319 LIT @ 3.265 | −$0.02taker | C8if…Twx9 |
| 2026-11-05 15:08:11 | LIT-USDBuy | $54.8116.699 LIT @ 3.2823 | −$0.02taker | C8if…Twx9 |
| 2026-11-05 15:07:11 | LIT-USDSell | $55.4216.699 LIT @ 3.3187 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 15:04:53 | LIT-USDSell | $29.759.2193 LIT @ 3.2265 | −$0.01taker | 9L9G…UP1i |
| 2026-11-05 15:04:53 | LIT-USDSell | $51.0015.575 LIT @ 3.2745 | −$0.02taker | 9L9G…UP1i |
| 2026-11-05 14:58:55 | LIT-USDBuy | $84.2524.794 LIT @ 3.3979 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 14:31:19 | MU-USDSell | $91.390.12199 MU @ 749.161 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 13:32:41 | MU-USDBuy | $92.370.12199 MU @ 757.145 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 12:16:05 | SNDK-USDSell | $110.880.1123 SNDK @ 987.325 | −$0.02taker | 5jn4…hEac |
| 2026-11-05 10:02:42 | SNDK-USDBuy | $113.440.1123 SNDK @ 1,010.12 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 10:00:52 | SNDK-USDSell | $114.930.11358 SNDK @ 1,011.92 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 09:59:46 | SNDK-USDBuy | $115.100.11358 SNDK @ 1,013.41 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-03 09:03:57 | SNDK-USDSell | $105.860.09626 SNDK @ 1,099.72 | −$0.02taker | 5jn4…hEac |
| 2026-11-03 08:59:18 | SNDK-USDBuy | $104.520.09626 SNDK @ 1,085.80 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 14:37:06 | ETH-USDSell | $202.200.086032 ETH @ 2,350.32 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-29 08:41:08 | ETH-USDBuy | $198.970.086032 ETH @ 2,312.74 | −$0.07taker | HReW…xT1o |
| 2026-10-23 22:47:34 | BTC-USDSell | $322.710.0039846 BTC @ 80,989.00 | −$0.11taker | Robot Venturesalias |
| 2026-10-22 16:52:23 | BTC-USDBuy | $222.540.0027496 BTC @ 80,933.87 | −$0.08taker | Robot Venturesalias |
Coverage
Totals cover 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
7 liquidations0 ADLliquidation volume $145.24ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.09 · 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 |
|---|---|---|---|---|
| 2026-11-09 15:37:14Liquidation | ETH-USDBuyLiquidation | $11.420.0053095 ETH @ 2,151.73 | $5.35was $5.52 | liquidation due to equity: 4.492 < maintenance margin: 4.543 |
| 2026-11-09 12:30:28Liquidation | BTC-USDBuyLiquidation | $24.010.00031906 BTC @ 75,250.89 | $7.37was $7.71 | liquidation due to equity: 5.901 < maintenance margin: 5.964 |
| 2026-11-09 11:18:25Liquidation | BTC-USDBuyLiquidation | $26.630.0003545 BTC @ 75,119.03 | $7.70was $8.03 | liquidation due to equity: 6.488 < maintenance margin: 6.615 |
| 2026-09-27 13:34:09Liquidation | BTC-USDBuyLiquidation | $17.710.00020667 BTC @ 85,689.13 | $7.49was $7.84 | liquidation due to equity: 5.532 < maintenance margin: 5.542 |
| 2026-09-27 09:48:40Liquidation | BTC-USDBuyLiquidation | $19.620.00022963 BTC @ 85,454.02 | $7.83was $8.16 | liquidation due to equity: 6.133 < maintenance margin: 6.141 |
| 2026-09-27 07:50:05Liquidation | BTC-USDBuyLiquidation | $21.740.00025515 BTC @ 85,224.14 | $8.15was $8.46 | liquidation due to equity: 6.793 < maintenance margin: 6.805 |
| 2026-09-27 01:50:38Liquidation | BTC-USDBuyLiquidation | $24.100.0002835 BTC @ 85,004.39 | $8.44was $8.72 | liquidation due to equity: 7.490 < maintenance margin: 7.542 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $10.27withdrawn $0.00net +$10.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 10.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
225 payments
BULK · just now
net −$0.17 over 225 paymentsby market ETH-USD −$0.09, BTC-USD −$0.07, SNDK-USD −$0.01, MU-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | ZEC-USDLong | 0.062756 ZECmark 953.4905 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0026579 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0026579 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | ETH-USDShort | 0.055691 ETHmark 2,121.69 | 0.0012% | $0.00 |
| 2026-11-09 18:00:00 | BTC-USDShort | 0.0018564 BTCmark 74,698.63 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | BTC-USDShort | 0.0018564 BTCmark 75,001.39 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.0018564 BTCmark 75,465.82 | 0.0013% | $0.00 |
| 2026-11-09 15:00:00 | ETH-USDShort | 0.053095 ETHmark 2,126.13 | 0.0013% | $0.00 |
| 2026-11-09 14:00:00 | ETH-USDShort | 0.053095 ETHmark 2,122.25 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | BTC-USDShort | 0.0031906 BTCmark 74,298.71 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | BTC-USDShort | 0.0035451 BTCmark 74,076.85 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,974.70 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,947.58 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.0033884 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.1005 | 0.0015% | $0.00 |
| 2026-11-08 04:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.4775 | 0.0018% | $0.00 |
| 2026-11-08 03:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.5038 | 0.0014% | $0.00 |
| 2026-11-08 02:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.5725 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.6539 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.7842 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.3685 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.0615 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.148 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.4117 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.7696 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.548 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.2255 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | HYPE-USDShort | 0.80703 HYPEmark 77.4324 | 0.0013% | $0.00 |
| 2026-11-05 15:00:00 | LIT-USDLong | 24.794 LITmark 3.4086 | -0.0025% | $0.00 |
| 2026-11-05 14:00:00 | MU-USDLong | 0.12199 MUmark 757.4035 | 0.0042% | $0.00 |
| 2026-11-05 12:00:00 | SNDK-USDLong | 0.1123 SNDKmark 1,000.63 | 0.0026% | $0.00 |
| 2026-11-05 11:00:00 | SNDK-USDLong | 0.1123 SNDKmark 1,001.40 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | SNDK-USDLong | 0.11358 SNDKmark 1,013.17 | 0.0037% | $0.00 |
| 2026-11-03 09:00:00 | SNDK-USDLong | 0.09626 SNDKmark 1,086.17 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | ETH-USDLong | 0.086032 ETHmark 2,324.03 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | ETH-USDLong | 0.086032 ETHmark 2,319.64 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | ETH-USDLong | 0.086032 ETHmark 2,321.88 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | ETH-USDLong | 0.086032 ETHmark 2,325.58 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | ETH-USDLong | 0.086032 ETHmark 2,318.23 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | ETH-USDLong | 0.086032 ETHmark 2,315.97 | 0.0013% | $0.00 |
| 2026-10-23 22:00:00 | BTC-USDLong | 0.0039846 BTCmark 81,274.88 | 0.0013% | $0.00 |
| 2026-10-23 21:00:00 | BTC-USDLong | 0.0039846 BTCmark 81,310.68 | 0.0013% | $0.00 |
Coverage
Totals cover 225 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
194 orders
BULK · just now
94 filled2 partial98 cancelled0 rejectedpost-only 1%avg order $137.45
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 17:43:46range · gtc | ZEC-USDSell reduce | $64.010.062756 ZEC @ 1,020.00 | 0.00 ZEC | Cancelled |
| 2026-11-12 17:43:46market · ioc | ZEC-USDSell reduce | $58.820.062756 ZEC @ 937.298 | 0.062756 ZEC | Filled |
| 2026-11-12 16:41:23market · ioc | ZEC-USDBuy | $59.500.062756 ZEC @ 948.056 | 0.062756 ZEC | Filled |
| 2026-11-12 11:59:20range · gtc | ETH-USDBuy reduce | $126.290.063147 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-11-12 11:59:20market · ioc | ETH-USDBuy reduce | $127.560.063147 ETH @ 2,020.05 | 0.063147 ETH | Filled |
| 2026-11-12 11:54:39range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-11-12 11:33:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-11-12 11:27:24market · ioc | ETH-USDSell | $128.640.063147 ETH @ 2,037.13 | 0.063147 ETH | Filled |
| 2026-11-12 06:59:03market · ioc | BTC-USDBuy reduce | $198.960.0027101 BTC @ 73,414.30 | 0.0027101 BTC | Filled |
| 2026-11-12 06:39:04market · ioc | BTC-USDSell | $199.300.0027101 BTC @ 73,540.13 | 0.0027101 BTC | Filled |
| 2026-11-11 09:21:24range · gtc | BTC-USDBuy reduce | $193.040.0026998 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 09:21:24market · ioc | BTC-USDBuy reduce | $198.720.0026998 BTC @ 73,603.78 | 0.0026998 BTC | Filled |
| 2026-11-11 09:17:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 09:11:32market · ioc | BTC-USDSell | $198.870.0026998 BTC @ 73,660.22 | 0.0026998 BTC | Filled |
| 2026-11-11 08:19:21range · gtc | BTC-USDSell reduce | $202.000.0026579 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 08:19:21market · ioc | BTC-USDSell reduce | $196.410.0026579 BTC @ 73,897.12 | 0.0026579 BTC | Filled |
| 2026-11-11 08:05:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 06:18:33market · ioc | BTC-USDBuy | $196.180.0026579 BTC @ 73,812.24 | 0.0026579 BTC | Filled |
| 2026-11-10 06:04:03range · gtc | ETH-USDBuy reduce | $116.120.055691 ETH @ 2,085.00 | 0.00 ETH | Cancelled |
| 2026-11-10 06:04:03market · ioc | ETH-USDBuy reduce | $118.130.055691 ETH @ 2,121.19 | 0.055691 ETH | Filled |
| 2026-11-10 06:01:22range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,085.00 | 0.00 ETH | Cancelled |
| 2026-11-10 06:01:06range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,085.00 | 0.00 ETH | Cancelled |
| 2026-11-10 05:49:36market · ioc | ETH-USDSell | $118.420.055691 ETH @ 2,126.36 | 0.055691 ETH | Filled |
| 2026-11-09 18:30:48range · gtc | BTC-USDBuy reduce | $135.520.0018564 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:30:48market · ioc | BTC-USDBuy reduce | $138.400.0018564 BTC @ 74,553.04 | 0.0018564 BTC | Filled |
| 2026-11-09 18:27:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 18:22:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 17:02:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:52:46market · ioc | BTC-USDSell | $140.020.0018564 BTC @ 75,425.00 | 0.0018564 BTC | Filled |
| 2026-11-09 15:43:20range · gtc | ETH-USDBuy reduce | $110.700.053095 ETH @ 2,085.00 | 0.00 ETH | Cancelled |
| 2026-11-09 15:43:20market · ioc | ETH-USDBuy reduce | $113.640.053095 ETH @ 2,140.29 | 0.047785 ETH | Partially filled |
| 2026-11-09 13:09:13market · ioc | ETH-USDSell | $112.530.053095 ETH @ 2,119.49 | 0.053095 ETH | Filled |
| 2026-11-09 12:30:32range · gtc | BTC-USDBuy reduce | $258.790.0035451 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 12:30:32market · ioc | BTC-USDBuy reduce | $265.180.0035451 BTC @ 74,803.96 | 0.0028715 BTC | Partially filled |
| 2026-11-09 10:27:32market · ioc | BTC-USDSell | $263.040.0035451 BTC @ 74,199.12 | 0.0035451 BTC | Filled |
| 2026-11-08 16:30:37range · gtc | BTC-USDSell reduce | $261.590.0033884 BTC @ 77,200.00 | 0.00 BTC | Cancelled |
| 2026-11-08 16:30:37market · ioc | BTC-USDSell reduce | $257.160.0033884 BTC @ 75,893.74 | 0.0033884 BTC | Filled |
| 2026-11-08 15:18:51range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-08 05:09:29market · ioc | BTC-USDBuy | $256.750.0033884 BTC @ 75,772.92 | 0.0033884 BTC | Filled |
| 2026-11-08 05:02:42range · gtc | HYPE-USDBuy reduce | $61.410.80703 HYPE @ 76.1 | 0.00 HYPE | Cancelled |
| 2026-11-08 05:02:42market · ioc | HYPE-USDBuy reduce | $62.300.80703 HYPE @ 77.203 | 0.80703 HYPE | Filled |
| 2026-11-08 04:56:54range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 76.1 | 0.00 HYPE | Cancelled |
| 2026-11-07 15:50:03market · ioc | HYPE-USDSell | $62.540.80703 HYPE @ 77.494 | 0.80703 HYPE | Filled |
| 2026-11-05 15:25:05range · gtc | XRP-USDBuy reduce | $105.2685.581 XRP @ 1.23 | 0.00 XRP | Cancelled |
| 2026-11-05 15:25:05market · ioc | XRP-USDBuy reduce | $107.2285.581 XRP @ 1.2528 | 85.581 XRP | Filled |
| 2026-11-05 15:24:55range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.23 | 0.00 XRP | Cancelled |
| 2026-11-05 15:24:04range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.23 | 0.00 XRP | Cancelled |
| 2026-11-05 15:23:40range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.23 | 0.00 XRP | Cancelled |
| 2026-11-05 15:21:06range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.23 | 0.00 XRP | Cancelled |
| 2026-11-05 15:20:41range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.23 | 0.00 XRP | Cancelled |
Coverage
Totals cover 194 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.