Exposure open positions now
Snapshot 2026-11-12 10:59:26 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 −$1.84
Fees incl. rebates −$5.71
Funding −$0.17
After costs −$7.73
Gross win rate 36.4% · net win rate 0.8%
1/120 non-flat closes on the selected basis. 120 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 23 09:00 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.
−$7.73
−$7.73
last 80 of 120120 closes · Available history loaded from Sep 21 · 0.8% win rate ·
over 21 close days · 0 green / 21 red · worst Sep 30 −$2.03
Closed PnL by UTC close day · 120 loaded closes since Sep 21 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 120 of 120 loaded closes
BULK · just now
Win rate0.8%1W · 119L
Profit factor0.00$0.01 / $7.74
Closed drawdown−$7.73start → Nov 12
Best close+$0.01ETH-USD
Worst close−$1.87ETH-USD
Avg hold1h 29mmedian <1m
Net result−$7.73fees −$5.71Longest runs1W · 72Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 83.107 | 83.139 | $61.720.74266 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.019 | 82.996 | $61.550.7414 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.283 | 83.295 | $64.590.77555 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 83.274 | 83.299 | $60.890.73125 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.321 | 83.294 | $57.100.68531 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 82.961 | 82.94 | $59.160.71308 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,057.54 | 2,057.57 | $65.520.031843 ETH | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 86.207 | 86.222 | $53.770.62375 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 86.21 | 86.18 | $50.280.58318 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 86.238 | 86.237 | $66.350.76944 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 86.162 | 86.187 | $59.610.69185 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 86.194 | 86.168 | $51.690.59972 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 92.801 | 92.817 | $57.810.62299 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.845 | 92.832 | $51.570.55543 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.834 | 92.833 | $57.700.62153 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.837 | 92.833 | $56.160.60489 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 93.118 | 93.1 | $54.670.58711 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 93.083 | 93.101 | $60.850.65375 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.963 | 92.963 | $71.230.76619 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 93.001 | 92.991 | $59.830.64333 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 93.006 | 93.016 | $58.160.62534 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 93.045 | 93.026 | $56.410.60626 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 93.057 | 93.088 | $52.540.5646 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 93.008 | 93.048 | $63.830.68628 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDShort | 2,252.62 | 2,252.53 | $62.470.027732 ETH | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,252.86 | 2,252.61 | $59.090.026229 ETH | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDShort | 2,252.63 | 2,252.33 | $81.510.036184 ETH | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| ETH-USDShort | 2,254.05 | 2,253.35 | $78.000.034604 ETH | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 100.154 | 100.113 | $58.840.5875 SOL | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 100.152 | 100.151 | $59.200.59113 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 100.162 | 100.189 | $70.130.70015 SOL | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 102.719 | 102.685 | $54.640.53194 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 102.748 | 102.732 | $69.180.6733 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 102.763 | 102.747 | $68.700.66853 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,312.94 | 1,313.03 | $53.150.040482 ZEC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,312.10 | 1,313.02 | $52.050.039673 ZEC | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 100.072 | 100.071 | $55.710.5567 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 100.089 | 100.088 | $65.050.64991 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 100.189 | 100.204 | $63.130.63014 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 100.192 | 100.168 | $82.060.81904 SOL | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 99.614 | 99.617 | $65.370.65624 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 99.588 | 99.612 | $54.090.54314 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 99.594 | 99.576 | $62.630.62886 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 99.578 | 99.585 | $68.840.69132 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 99.578 | 99.577 | $63.400.63667 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,365.64 | 2,365.59 | $70.940.029988 ETH | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDLong | 2,401.35 | 2,401.31 | $62.270.025931 ETH | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 2,406.48 | 2,407.78 | $63.840.026529 ETH | 1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 1m |
| ETH-USDLong | 2,405.97 | 2,405.42 | $59.840.024872 ETH | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 103.557 | 103.546 | $56.580.5464 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
SOL-USD
ETH-USD
ZEC-USDCoverage
Totals cover 120 closes in History, from 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 120 of 120 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 10W · 1L | 0.0% | $116.56$116.56 / close | −$0.02BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | —−$0.02 | −$0.04funding $0.00 | <1m |
| NEAR-USD | 20W · 2L | 0.0% | $217.65$108.82 / close | −$0.08BreakdownFees −$0.08 Funding $0.00 Avg hold <1m | —−$0.04 | −$0.08funding $0.00 | <1m |
| ZEC-USD | 20W · 2L | 0.0% | $210.45$105.22 / close | −$0.11BreakdownFees −$0.07 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.07funding $0.00 | <1m |
| SOL-USD | 840W · 84L | 0.0% | $9.9K$118.17 / close | −$3.54BreakdownFees −$3.47 Funding $0.00 Avg hold <1m | —−$0.08 | −$3.47funding $0.00 | <1m |
| ETH-USD | 311W · 30L | 3.2% | $6.1K$197.57 / close | −$3.98BreakdownFees −$2.05 Funding −$0.17 Avg hold 5h 44m | +$0.01−$1.87 | −$2.05funding −$0.17 | 5h 44m |
| All markets | 1201W · 119L | 0.8% | $16.6K$138.30 / close | −$7.73BreakdownFees −$5.71 Funding −$0.17 Avg hold 1h 29m | +$0.01−$1.87 | −$5.71funding −$0.17 | 1h 29m |
HYPE-USDCoverage
Totals cover 120 closes in History, from 120 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 $4.19Maker rebates $0.00Net fees −$4.19200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:22:47 | SOL-USDSell | $61.740.74266 SOL @ 83.139 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 10:22:02 | SOL-USDBuy | $61.720.74266 SOL @ 83.107 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 10:18:57 | SOL-USDSell | $61.530.7414 SOL @ 82.996 | −$0.02taker | HSMX…3CUC |
| 2026-11-12 10:18:51 | SOL-USDBuy | $61.550.7414 SOL @ 83.019 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:16:27 | SOL-USDSell | $64.600.77555 SOL @ 83.295 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:15:57 | SOL-USDBuy | $64.590.77555 SOL @ 83.283 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:15:38 | SOL-USDBuy | $60.910.73125 SOL @ 83.299 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:15:17 | SOL-USDSell | $60.890.73125 SOL @ 83.274 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 10:15:02 | SOL-USDSell | $57.080.68531 SOL @ 83.294 | −$0.02taker | HSMX…3CUC |
| 2026-11-11 10:14:43 | SOL-USDBuy | $57.100.68531 SOL @ 83.321 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 08:46:57 | SOL-USDBuy | $59.140.71308 SOL @ 82.94 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 08:46:29 | SOL-USDSell | $59.160.71308 SOL @ 82.961 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 08:44:15 | ETH-USDSell | $65.520.031843 ETH @ 2,057.57 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 08:43:32 | ETH-USDBuy | $65.520.031843 ETH @ 2,057.54 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 08:37:37 | SOL-USDBuy | $53.780.62375 SOL @ 86.222 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 08:37:16 | SOL-USDSell | $53.770.62375 SOL @ 86.207 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 08:36:50 | SOL-USDBuy | $50.260.58318 SOL @ 86.18 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 08:36:36 | SOL-USDSell | $50.280.58318 SOL @ 86.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 08:36:21 | SOL-USDSell | $66.350.76944 SOL @ 86.237 | −$0.02taker | HReW…xT1o |
| 2026-11-09 08:36:21 | SOL-USDBuy | $66.350.76944 SOL @ 86.238 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 08:35:49 | SOL-USDBuy | $59.630.69185 SOL @ 86.187 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 08:35:21 | SOL-USDSell | $59.610.69185 SOL @ 86.162 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 08:35:01 | SOL-USDSell | $51.680.59972 SOL @ 86.168 | −$0.02taker | F5hY…ihZm |
| 2026-11-09 08:34:54 | SOL-USDBuy | $51.690.59972 SOL @ 86.194 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:55:33 | SOL-USDBuy | $57.820.62299 SOL @ 92.817 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:55:06 | SOL-USDSell | $57.810.62299 SOL @ 92.801 | −$0.02taker | HReW…xT1o |
| 2026-11-04 07:55:01 | SOL-USDSell | $51.560.55543 SOL @ 92.832 | −$0.02taker | 9k79…HQCn |
| 2026-11-04 07:55:01 | SOL-USDBuy | $51.570.55543 SOL @ 92.845 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 07:54:32 | SOL-USDSell | $57.700.62153 SOL @ 92.833 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:54:28 | SOL-USDBuy | $57.700.62153 SOL @ 92.834 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:54:17 | SOL-USDSell | $56.150.60489 SOL @ 92.833 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:54:10 | SOL-USDBuy | $56.160.60489 SOL @ 92.837 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:48:25 | SOL-USDSell | $54.660.58711 SOL @ 93.1 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:48:21 | SOL-USDBuy | $54.670.58711 SOL @ 93.118 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:48:03 | SOL-USDSell | $60.870.65375 SOL @ 93.101 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 07:47:57 | SOL-USDBuy | $60.850.65375 SOL @ 93.083 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:41:24 | SOL-USDSell | $71.230.76619 SOL @ 92.963 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:40:33 | SOL-USDBuy | $71.230.76619 SOL @ 92.963 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:40:12 | SOL-USDSell | $59.820.64333 SOL @ 92.991 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:40:08 | SOL-USDBuy | $59.830.64333 SOL @ 93.001 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 07:39:28 | SOL-USDSell | $58.170.62534 SOL @ 93.016 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:38:52 | SOL-USDBuy | $58.160.62534 SOL @ 93.006 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 07:38:24 | SOL-USDBuy | $56.400.60626 SOL @ 93.026 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:38:03 | SOL-USDSell | $56.410.60626 SOL @ 93.045 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:37:48 | SOL-USDSell | $52.560.5646 SOL @ 93.088 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 07:37:37 | SOL-USDBuy | $52.540.5646 SOL @ 93.057 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 07:37:25 | SOL-USDSell | $63.860.68628 SOL @ 93.048 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 07:37:01 | SOL-USDBuy | $63.830.68628 SOL @ 93.008 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 08:22:29 | ETH-USDBuy | $62.470.027732 ETH @ 2,252.53 | −$0.02taker | H93e…Zwcg |
| 2026-11-03 08:22:08 | ETH-USDSell | $62.470.027732 ETH @ 2,252.62 | −$0.02taker | 7Xg5…JrZd |
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
1 transfers
BULK · just now
deposited $13.00withdrawn $0.00net +$13.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-21 08:25:21 | Deposit | 13.00 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
178 payments
BULK · just now
net −$0.17 over 178 paymentsby market ETH-USD −$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 18:00:00 | ETH-USDLong | 0.0287 ETHmark 2,681.38 | 0.0013% | $0.00 |
| 2026-09-30 17:00:00 | ETH-USDLong | 0.0287 ETHmark 2,693.99 | 0.0013% | $0.00 |
| 2026-09-30 16:00:00 | ETH-USDLong | 0.0287 ETHmark 2,682.10 | 0.0013% | $0.00 |
| 2026-09-30 15:00:00 | ETH-USDLong | 0.0287 ETHmark 2,676.60 | 0.0013% | $0.00 |
| 2026-09-30 14:00:00 | ETH-USDLong | 0.0287 ETHmark 2,708.58 | 0.0012% | $0.00 |
| 2026-09-30 13:00:00 | ETH-USDLong | 0.0287 ETHmark 2,729.36 | 0.0012% | $0.00 |
| 2026-09-30 12:00:00 | ETH-USDLong | 0.0287 ETHmark 2,696.07 | 0.0012% | $0.00 |
| 2026-09-30 11:00:00 | ETH-USDLong | 0.0287 ETHmark 2,693.82 | 0.0013% | $0.00 |
| 2026-09-30 10:00:00 | ETH-USDLong | 0.0287 ETHmark 2,686.91 | 0.0012% | $0.00 |
| 2026-09-30 09:00:00 | ETH-USDLong | 0.0287 ETHmark 2,669.71 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | ETH-USDLong | 0.0287 ETHmark 2,673.12 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | ETH-USDLong | 0.0287 ETHmark 2,660.62 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | ETH-USDLong | 0.0287 ETHmark 2,673.71 | 0.0013% | $0.00 |
| 2026-09-30 05:00:00 | ETH-USDLong | 0.0287 ETHmark 2,668.61 | 0.0012% | $0.00 |
| 2026-09-30 04:00:00 | ETH-USDLong | 0.0287 ETHmark 2,670.60 | 0.0012% | $0.00 |
| 2026-09-30 03:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.89 | 0.0013% | $0.00 |
| 2026-09-30 02:00:00 | ETH-USDLong | 0.0287 ETHmark 2,670.90 | 0.0013% | $0.00 |
| 2026-09-30 01:00:00 | ETH-USDLong | 0.0287 ETHmark 2,671.15 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | ETH-USDLong | 0.0287 ETHmark 2,676.79 | 0.0013% | $0.00 |
| 2026-09-29 23:00:00 | ETH-USDLong | 0.0287 ETHmark 2,680.44 | 0.0013% | $0.00 |
| 2026-09-29 22:00:00 | ETH-USDLong | 0.0287 ETHmark 2,677.98 | 0.0012% | $0.00 |
| 2026-09-29 21:00:00 | ETH-USDLong | 0.0287 ETHmark 2,688.21 | 0.0013% | $0.00 |
| 2026-09-29 20:00:00 | ETH-USDLong | 0.0287 ETHmark 2,688.81 | 0.0013% | $0.00 |
| 2026-09-29 19:00:00 | ETH-USDLong | 0.0287 ETHmark 2,694.40 | 0.0013% | $0.00 |
| 2026-09-29 18:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.16 | 0.0013% | $0.00 |
| 2026-09-29 17:00:00 | ETH-USDLong | 0.0287 ETHmark 2,674.48 | 0.0012% | $0.00 |
| 2026-09-29 16:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.84 | 0.0012% | $0.00 |
| 2026-09-29 15:00:00 | ETH-USDLong | 0.0287 ETHmark 2,710.05 | 0.0013% | $0.00 |
| 2026-09-29 14:00:00 | ETH-USDLong | 0.0287 ETHmark 2,725.74 | 0.0012% | $0.00 |
| 2026-09-29 13:00:00 | ETH-USDLong | 0.0287 ETHmark 2,735.69 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | ETH-USDLong | 0.0287 ETHmark 2,731.45 | 0.0013% | $0.00 |
| 2026-09-29 11:00:00 | ETH-USDLong | 0.0287 ETHmark 2,713.85 | 0.0013% | $0.00 |
| 2026-09-29 10:00:00 | ETH-USDLong | 0.0287 ETHmark 2,716.67 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | ETH-USDLong | 0.0287 ETHmark 2,707.32 | 0.0013% | $0.00 |
| 2026-09-29 08:00:00 | ETH-USDLong | 0.0287 ETHmark 2,710.80 | 0.0013% | $0.00 |
| 2026-09-29 07:00:00 | ETH-USDLong | 0.0287 ETHmark 2,705.25 | 0.0013% | $0.00 |
| 2026-09-29 06:00:00 | ETH-USDLong | 0.0287 ETHmark 2,674.62 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | ETH-USDLong | 0.0287 ETHmark 2,666.48 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | ETH-USDLong | 0.0287 ETHmark 2,663.75 | 0.0012% | $0.00 |
| 2026-09-29 03:00:00 | ETH-USDLong | 0.0287 ETHmark 2,655.87 | 0.0013% | $0.00 |
| 2026-09-29 02:00:00 | ETH-USDLong | 0.0287 ETHmark 2,663.76 | 0.0013% | $0.00 |
| 2026-09-29 01:00:00 | ETH-USDLong | 0.0287 ETHmark 2,675.53 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | ETH-USDLong | 0.0287 ETHmark 2,687.24 | 0.0013% | $0.00 |
| 2026-09-28 23:00:00 | ETH-USDLong | 0.0287 ETHmark 2,685.94 | 0.0012% | $0.00 |
| 2026-09-28 22:00:00 | ETH-USDLong | 0.0287 ETHmark 2,672.56 | 0.0013% | $0.00 |
| 2026-09-28 21:00:00 | ETH-USDLong | 0.0287 ETHmark 2,681.31 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | ETH-USDLong | 0.0287 ETHmark 2,671.67 | 0.0012% | $0.00 |
| 2026-09-28 19:00:00 | ETH-USDLong | 0.0287 ETHmark 2,698.09 | 0.0012% | $0.00 |
| 2026-09-28 18:00:00 | ETH-USDLong | 0.0287 ETHmark 2,694.10 | 0.0012% | $0.00 |
| 2026-09-28 17:00:00 | ETH-USDLong | 0.0287 ETHmark 2,686.05 | 0.0013% | $0.00 |
Coverage
Totals cover 178 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
163 filled0 partial37 cancelled0 rejectedpost-only 0%avg order $50.18
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:22:47market · ioc | SOL-USDSell reduce | $61.740.74266 SOL @ 83.139 | 0.74266 SOL | Filled |
| 2026-11-12 10:22:47stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.1 | 0.00 SOL | Cancelled |
| 2026-11-12 10:22:02market · ioc | SOL-USDBuy | $61.720.74266 SOL @ 83.107 | 0.74266 SOL | Filled |
| 2026-11-12 10:18:57market · ioc | SOL-USDSell reduce | $61.530.7414 SOL @ 82.996 | 0.7414 SOL | Filled |
| 2026-11-12 10:18:51market · ioc | SOL-USDBuy | $61.550.7414 SOL @ 83.019 | 0.7414 SOL | Filled |
| 2026-11-11 10:16:27market · ioc | SOL-USDSell reduce | $64.600.77555 SOL @ 83.295 | 0.77555 SOL | Filled |
| 2026-11-11 10:16:27stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.27 | 0.00 SOL | Cancelled |
| 2026-11-11 10:15:57market · ioc | SOL-USDBuy | $64.590.77555 SOL @ 83.283 | 0.77555 SOL | Filled |
| 2026-11-11 10:15:38market · ioc | SOL-USDBuy reduce | $60.910.73125 SOL @ 83.299 | 0.73125 SOL | Filled |
| 2026-11-11 10:15:17market · ioc | SOL-USDSell | $60.890.73125 SOL @ 83.274 | 0.73125 SOL | Filled |
| 2026-11-11 10:15:02market · ioc | SOL-USDSell reduce | $57.080.68531 SOL @ 83.294 | 0.68531 SOL | Filled |
| 2026-11-11 10:14:43market · ioc | SOL-USDBuy | $57.100.68531 SOL @ 83.321 | 0.68531 SOL | Filled |
| 2026-11-11 08:46:57market · ioc | SOL-USDBuy reduce | $59.140.71308 SOL @ 82.94 | 0.71308 SOL | Filled |
| 2026-11-11 08:46:57stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.99 | 0.00 SOL | Cancelled |
| 2026-11-11 08:46:29market · ioc | SOL-USDSell | $59.160.71308 SOL @ 82.961 | 0.71308 SOL | Filled |
| 2026-11-11 08:44:15market · ioc | ETH-USDSell reduce | $65.520.031843 ETH @ 2,057.57 | 0.031843 ETH | Filled |
| 2026-11-11 08:43:32market · ioc | ETH-USDBuy | $65.520.031843 ETH @ 2,057.54 | 0.031843 ETH | Filled |
| 2026-11-09 08:37:37market · ioc | SOL-USDBuy reduce | $53.780.62375 SOL @ 86.222 | 0.62375 SOL | Filled |
| 2026-11-09 08:37:37stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.22 | 0.00 SOL | Cancelled |
| 2026-11-09 08:37:16market · ioc | SOL-USDSell | $53.770.62375 SOL @ 86.207 | 0.62375 SOL | Filled |
| 2026-11-09 08:36:50market · ioc | SOL-USDBuy reduce | $50.260.58318 SOL @ 86.18 | 0.58318 SOL | Filled |
| 2026-11-09 08:36:50stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.23 | 0.00 SOL | Cancelled |
| 2026-11-09 08:36:36market · ioc | SOL-USDSell | $50.280.58318 SOL @ 86.21 | 0.58318 SOL | Filled |
| 2026-11-09 08:36:21market · ioc | SOL-USDSell reduce | $66.350.76944 SOL @ 86.237 | 0.76944 SOL | Filled |
| 2026-11-09 08:36:21market · ioc | SOL-USDBuy | $66.350.76944 SOL @ 86.238 | 0.76944 SOL | Filled |
| 2026-11-09 08:35:49market · ioc | SOL-USDBuy reduce | $59.630.69185 SOL @ 86.187 | 0.69185 SOL | Filled |
| 2026-11-09 08:35:21market · ioc | SOL-USDSell | $59.610.69185 SOL @ 86.162 | 0.69185 SOL | Filled |
| 2026-11-09 08:35:01market · ioc | SOL-USDSell reduce | $51.680.59972 SOL @ 86.168 | 0.59972 SOL | Filled |
| 2026-11-09 08:34:54market · ioc | SOL-USDBuy | $51.690.59972 SOL @ 86.194 | 0.59972 SOL | Filled |
| 2026-11-04 07:55:33market · ioc | SOL-USDBuy reduce | $57.820.62299 SOL @ 92.817 | 0.62299 SOL | Filled |
| 2026-11-04 07:55:06market · ioc | SOL-USDSell | $57.810.62299 SOL @ 92.801 | 0.62299 SOL | Filled |
| 2026-11-04 07:55:01market · ioc | SOL-USDSell reduce | $51.560.55543 SOL @ 92.832 | 0.55543 SOL | Filled |
| 2026-11-04 07:55:01market · ioc | SOL-USDBuy | $51.570.55543 SOL @ 92.845 | 0.55543 SOL | Filled |
| 2026-11-04 07:54:32market · ioc | SOL-USDSell reduce | $57.700.62153 SOL @ 92.833 | 0.62153 SOL | Filled |
| 2026-11-04 07:54:32stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.83 | 0.00 SOL | Cancelled |
| 2026-11-04 07:54:28market · ioc | SOL-USDBuy | $57.700.62153 SOL @ 92.834 | 0.62153 SOL | Filled |
| 2026-11-04 07:54:17market · ioc | SOL-USDSell reduce | $56.150.60489 SOL @ 92.833 | 0.60489 SOL | Filled |
| 2026-11-04 07:54:17stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.83 | 0.00 SOL | Cancelled |
| 2026-11-04 07:54:10market · ioc | SOL-USDBuy | $56.160.60489 SOL @ 92.837 | 0.60489 SOL | Filled |
| 2026-11-04 07:48:25market · ioc | SOL-USDSell reduce | $54.660.58711 SOL @ 93.1 | 0.58711 SOL | Filled |
| 2026-11-04 07:48:21market · ioc | SOL-USDBuy | $54.670.58711 SOL @ 93.118 | 0.58711 SOL | Filled |
| 2026-11-04 07:48:03market · ioc | SOL-USDSell reduce | $60.870.65375 SOL @ 93.101 | 0.65375 SOL | Filled |
| 2026-11-04 07:48:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.05 | 0.00 SOL | Cancelled |
| 2026-11-04 07:47:57market · ioc | SOL-USDBuy | $60.850.65375 SOL @ 93.083 | 0.65375 SOL | Filled |
| 2026-11-04 07:41:24market · ioc | SOL-USDSell reduce | $71.230.76619 SOL @ 92.963 | 0.76619 SOL | Filled |
| 2026-11-04 07:41:24stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.95 | 0.00 SOL | Cancelled |
| 2026-11-04 07:40:33market · ioc | SOL-USDBuy | $71.230.76619 SOL @ 92.963 | 0.76619 SOL | Filled |
| 2026-11-04 07:40:12market · ioc | SOL-USDSell reduce | $59.820.64333 SOL @ 92.991 | 0.64333 SOL | Filled |
| 2026-11-04 07:40:08market · ioc | SOL-USDBuy | $59.830.64333 SOL @ 93.001 | 0.64333 SOL | Filled |
| 2026-11-04 07:39:28market · ioc | SOL-USDSell reduce | $58.170.62534 SOL @ 93.016 | 0.62534 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.