Exposure open positions now
Snapshot 2026-11-13 15:10:16 UTC
DirectionAll short
0% long · $0.00100% short · $204.83
Notional / margin8.79×$204.86 notional on $23.29 marginnet exposure −$204.83
Maintenance / margin35.2%$8.19 of $23.29 margin
Nearest liq. price7.8%ETH-USD shortliq. 2,086.69 · mark 1,936.20
HoldsETH-USDshort$204.83
ETH-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 −$12.32
Fees incl. rebates −$6.32
Funding −$0.07
After costs −$18.71
Gross win rate 28.6% · net win rate 11.9%
5/42 non-flat closes on the selected basis. 42 closes in the selected period; older closes not loaded. 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 Nov 4 15:04 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 23 10:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$18.71
−$113.13
42 closes · 24H · 11.9% win rate
over 23 close days and 1 partly loaded · 2 green / 21 red · best Oct 24 +$4.78 · worst Nov 13 −$18.67
Closed PnL by UTC close day · 500 loaded closes since Oct 20 · coverage unknown · older closes not loaded · liquidation/ADL events since Nov 4 15:04 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · ETH-USDfunding +$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDShort 25x | $204.830.10579 ETH0.0% of OI | 1,943.96mark 1,936.20 | +$0.82+0.40%funding $0.00APR 11.0% +$0.06 / day | 2,086.697.8% away | 25x | 0.0% | 11.0%+$0.06 / day |
Open orders
1 resting
BULK · 1s ago
resting $205.311 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDBuy reduce | 1,940.78+0.23% from markMark · ticker · 2026-11-13 15:10:15 UTC · 1s ago | $205.310.10579 ETH | 2026-11-13 15:10:14stop · gtc |
Closed positions
24H · 42 of 500 loaded closes
BULK · just now
Win rate11.9%5W · 37L
Profit factor0.18$4.10 / $22.81
Closed drawdown−$20.90Nov 13
Best close+$3.36ETH-USD
Worst close−$12.77BTC-USD
Avg hold42mmedian 2m
Net result−$18.71fees −$6.32Longest runs1W · 18Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,952.95 | 68,932.94 | $264.120.0038304 BTC | 1m | $0.00 | −$0.18 | −$0.26BreakdownGross −$0.08 Fees −$0.18 Funding $0.00 Held 1m |
| ETH-USDShort | 1,950.50 | 1,950.07 | $209.610.10746 ETH | 9m | $0.00 | −$0.15 | −$0.10BreakdownGross +$0.05 Fees −$0.15 Funding $0.00 Held 9m |
| BTC-USDLong | 70,982.00 | 68,545.12 | $367.250.0051738 BTC | 14h 26m | −$0.05 | −$0.11 | −$12.77BreakdownGross −$12.61 Fees −$0.11 Funding −$0.05 Held 14h 26m |
| ETH-USDShort | 1,945.94 | 1,947.21 | $217.830.11194 ETH | <1m | $0.00 | −$0.15 | −$0.29BreakdownGross −$0.14 Fees −$0.15 Funding $0.00 Held <1m |
| ETH-USDLong | 1,946.57 | 1,947.96 | $418.220.21485 ETH | 3m | $0.00 | −$0.29 | +$0.01BreakdownGross +$0.30 Fees −$0.29 Funding $0.00 Held 3m |
| ETH-USDShort | 1,947.07 | 1,949.60 | $329.200.16907 ETH | <1m | $0.00 | −$0.23 | −$0.66BreakdownGross −$0.43 Fees −$0.23 Funding $0.00 Held <1m |
| ETH-USDLong | 1,954.34 | 1,951.75 | $220.490.11282 ETH | <1m | $0.00 | −$0.08 | −$0.37BreakdownGross −$0.29 Fees −$0.08 Funding $0.00 Held <1m |
| ETH-USDLong | 1,959.65 | 1,959.84 | $230.540.11764 ETH | 17m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held 17m |
| SOL-USDShort | 81.79 | 81.7438 | $216.252.644 SOL | 53m | $0.00 | −$0.08 | +$0.05BreakdownGross +$0.12 Fees −$0.08 Funding $0.00 Held 53m |
| ETH-USDLong | 1,961.23 | 1,961.57 | $218.950.11164 ETH | 9m | $0.00 | −$0.08 | −$0.04BreakdownGross +$0.04 Fees −$0.08 Funding $0.00 Held 9m |
| ETH-USDLong | 1,967.35 | 1,967.76 | $369.480.18781 ETH | 1m | $0.00 | −$0.26 | −$0.18BreakdownGross +$0.08 Fees −$0.26 Funding $0.00 Held 1m |
| ETH-USDLong | 1,971.02 | 1,970.22 | $283.080.14362 ETH | 3m | $0.00 | −$0.20 | −$0.31BreakdownGross −$0.11 Fees −$0.20 Funding $0.00 Held 3m |
| ETH-USDLong | 1,976.60 | 1,975.79 | $286.410.1449 ETH | 1m | $0.00 | −$0.20 | −$0.32BreakdownGross −$0.12 Fees −$0.20 Funding $0.00 Held 1m |
| SOL-USDShort | 81.591 | 81.686 | $219.292.6876 SOL | <1m | $0.00 | −$0.15 | −$0.41BreakdownGross −$0.26 Fees −$0.15 Funding $0.00 Held <1m |
| ETH-USDLong | 1,948.34 | 1,952.92 | $245.130.12581 ETH | 2h 26m | −$0.01 | −$0.09 | +$0.48BreakdownGross +$0.58 Fees −$0.09 Funding −$0.01 Held 2h 26m |
| SOL-USDLong | 80.563 | 80.524 | $203.532.5264 SOL | 25m | $0.00 | −$0.14 | −$0.24BreakdownGross −$0.10 Fees −$0.14 Funding $0.00 Held 25m |
| SOL-USDShort | 80.538 | 80.569 | $216.312.6858 SOL | 1m | $0.00 | −$0.15 | −$0.23BreakdownGross −$0.08 Fees −$0.15 Funding $0.00 Held 1m |
| ZEC-USDLong | 956.712 | 955.881 | $121.110.12659 ZEC | 4m | $0.00 | −$0.08 | −$0.19BreakdownGross −$0.11 Fees −$0.08 Funding $0.00 Held 4m |
| ETH-USDShort | 1,949.83 | 1,950.30 | $311.720.15987 ETH | 13m | $0.00 | −$0.22 | −$0.29BreakdownGross −$0.07 Fees −$0.22 Funding $0.00 Held 13m |
| ETH-USDShort | 1,950.03 | 1,950.84 | $321.500.16487 ETH | 2m | $0.00 | −$0.23 | −$0.36BreakdownGross −$0.13 Fees −$0.23 Funding $0.00 Held 2m |
| ETH-USDShort | 1,945.39 | 1,946.30 | $326.500.16783 ETH | <1m | $0.00 | −$0.23 | −$0.38BreakdownGross −$0.15 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 80.29 | 80.0251 | $219.282.7311 SOL | 2h 34m | +$0.01 | −$0.08 | −$0.79BreakdownGross −$0.72 Fees −$0.08 Funding +$0.01 Held 2h 34m |
| ETH-USDShort | 1,944.28 | 1,944.43 | $321.100.16515 ETH | 1m | $0.00 | −$0.22 | −$0.25BreakdownGross −$0.03 Fees −$0.22 Funding $0.00 Held 1m |
| ETH-USDShort | 1,932.45 | 1,938.24 | $226.150.11703 ETH | 1h 21m | $0.00 | −$0.08 | −$0.76BreakdownGross −$0.68 Fees −$0.08 Funding $0.00 Held 1h 21m |
| ZEC-USDLong | 944.338 | 943.334 | $122.360.12957 ZEC | 2m | $0.00 | −$0.09 | −$0.22BreakdownGross −$0.13 Fees −$0.09 Funding $0.00 Held 2m |
| ZEC-USDLong | 946.01 | 944.953 | $133.860.1415 ZEC | <1m | $0.00 | −$0.05 | −$0.20BreakdownGross −$0.15 Fees −$0.05 Funding $0.00 Held <1m |
| ETH-USDShort | 1,927.23 | 1,927.37 | $281.220.14592 ETH | 1m | $0.00 | −$0.20 | −$0.22BreakdownGross −$0.02 Fees −$0.20 Funding $0.00 Held 1m |
| ETH-USDLong | 1,928.67 | 1,928.39 | $316.180.16394 ETH | 2m | $0.00 | −$0.22 | −$0.27BreakdownGross −$0.05 Fees −$0.22 Funding $0.00 Held 2m |
| ETH-USDShort | 1,934.00 | 1,934.84 | $311.810.16123 ETH | 2m | $0.00 | −$0.22 | −$0.35BreakdownGross −$0.14 Fees −$0.22 Funding $0.00 Held 2m |
| ETH-USDLong | 1,931.85 | 1,932.77 | $302.190.15643 ETH | 5m | $0.00 | −$0.21 | −$0.07BreakdownGross +$0.14 Fees −$0.21 Funding $0.00 Held 5m |
| ZEC-USDLong | 944.464 | 944.154 | $51.340.054362 ZEC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDShort | 1,930.63 | 1,931.43 | $306.040.15852 ETH | <1m | $0.00 | −$0.21 | −$0.34BreakdownGross −$0.13 Fees −$0.21 Funding $0.00 Held <1m |
| ETH-USDShort | 1,931.07 | 1,932.63 | $305.340.15812 ETH | <1m | $0.00 | −$0.21 | −$0.46BreakdownGross −$0.25 Fees −$0.21 Funding $0.00 Held <1m |
| ETH-USDLong | 1,902.00 | 1,932.08 | $217.700.11446 ETH | 1h 59m | $0.00 | −$0.08 | +$3.36BreakdownGross +$3.44 Fees −$0.08 Funding $0.00 Held 1h 59m |
| ZEC-USDLong | 940.45 | 940.8882 | $100.960.10735 ZEC | 3m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.05 Fees −$0.07 Funding $0.00 Held 3m |
| ZEC-USDLong | 943.008 | 941.008 | $110.340.11701 ZEC | <1m | $0.00 | −$0.08 | −$0.31BreakdownGross −$0.23 Fees −$0.08 Funding $0.00 Held <1m |
| ZEC-USDShort | 945.866 | 943.281 | $95.860.10134 ZEC | 6m | $0.00 | −$0.07 | +$0.19BreakdownGross +$0.26 Fees −$0.07 Funding $0.00 Held 6m |
| SOL-USDLong | 80.481 | 80.4544 | $301.623.7477 SOL | 2m | $0.00 | −$0.21 | −$0.31BreakdownGross −$0.10 Fees −$0.21 Funding $0.00 Held 2m |
| SOL-USDLong | 79.591 | 79.546 | $191.052.4004 SOL | 12m | $0.00 | −$0.13 | −$0.24BreakdownGross −$0.11 Fees −$0.13 Funding $0.00 Held 12m |
| SOL-USDShort | 79.526 | 79.542 | $188.142.3658 SOL | <1m | $0.00 | −$0.13 | −$0.17BreakdownGross −$0.04 Fees −$0.13 Funding $0.00 Held <1m |
| SOL-USDLong | 79.65 | 79.599 | $198.792.4958 SOL | <1m | $0.00 | −$0.14 | −$0.27BreakdownGross −$0.13 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 71,344.69 | 71,387.56 | $315.230.0044185 BTC | 3h 54m | −$0.02 | −$0.22 | −$0.05BreakdownGross +$0.19 Fees −$0.22 Funding −$0.02 Held 3h 54m |
BTC-USD
SOL-USD
ZEC-USDCoverage
Totals cover 42 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 4 markets · 42 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 71W · 6L | 14.3% | $1.5K$210.12 / close | −$0.79BreakdownFees −$0.47 Funding $0.00 Avg hold 2m | +$0.19−$0.31 | −$0.47funding $0.00 | 2m |
| ETH-USD | 233W · 20L | 13.0% | $13.2K$572.13 / close | −$2.23BreakdownFees −$4.13 Funding −$0.01 Avg hold 18m | +$3.36−$0.76 | −$4.13funding −$0.01 | 18m |
| SOL-USD | 91W · 8L | 11.1% | $3.9K$434.18 / close | −$2.62BreakdownFees −$1.22 Funding +$0.01 Avg hold 28m | +$0.05−$0.79 | −$1.22funding +$0.01 | 28m |
| BTC-USD | 30W · 3L | 0.0% | $1.9K$626.90 / close | −$13.07BreakdownFees −$0.51 Funding −$0.07 Avg hold 6h 07m | —−$12.77 | −$0.51funding −$0.07 | 6h 07m |
| All markets | 425W · 37L | 11.9% | $20.4K$486.14 / close | −$18.71BreakdownFees −$6.32 Funding −$0.07 Avg hold 42m | +$3.36−$12.77 | −$6.32funding −$0.07 | 42m |
Load older closes in Closed
Coverage
Totals cover 42 closes in 24H, from 500 loaded records; older records remain. 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 $17.57Maker rebates $0.00Net fees −$17.57200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:08:09 | ETH-USDSell | $205.650.10579 ETH @ 1,943.96 | −$0.07taker | HReW…xT1o |
| 2026-11-13 15:08:00 | BTC-USDSell | $264.040.0038304 BTC @ 68,932.94 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 15:07:20 | ETH-USDBuy | $209.560.10746 ETH @ 1,950.07 | −$0.07taker | Robot Venturesalias |
| 2026-11-13 15:06:54 | BTC-USDBuy | $103.670.0015034 BTC @ 68,955.20 | −$0.04taker | HReW…xT1o |
| 2026-11-13 15:06:54 | BTC-USDBuy | $20.000.00029005 BTC @ 68,951.50 | −$0.01taker | E5uz…peEk |
| 2026-11-13 15:06:54 | BTC-USDBuy | $80.260.001164 BTC @ 68,951.50 | −$0.03taker | F8Br…9tie |
| 2026-11-13 15:06:54 | BTC-USDBuy | $20.000.00029 BTC @ 68,951.50 | −$0.01taker | F8Br…9tie |
| 2026-11-13 15:06:54 | BTC-USDBuy | $40.190.00058294 BTC @ 68,951.50 | −$0.01taker | F8Br…9tie |
| 2026-11-13 15:02:45 | BTC-USDSell | $37.110.00054016 BTC @ 68,707.90 | −$0.01taker | HReW…xT1o |
| 2026-11-13 15:02:45 | BTC-USDSell | $137.430.002 BTC @ 68,714.41 | −$0.05taker | Bq7U…eLLd |
| 2026-11-13 14:58:12 | ETH-USDSell | $209.610.10746 ETH @ 1,950.50 | −$0.07taker | H93e…Zwcg |
| 2026-11-13 14:57:19 | ETH-USDBuy | $217.970.11194 ETH @ 1,947.21 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 14:57:10 | ETH-USDSell | $217.830.11194 ETH @ 1,945.94 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-13 14:55:40 | ETH-USDSell | $204.860.10528 ETH @ 1,945.94 | −$0.07taker | H93e…Zwcg |
| 2026-11-13 14:53:20 | ETH-USDSell | $213.660.10957 ETH @ 1,949.90 | −$0.07taker | H93e…Zwcg |
| 2026-11-13 14:52:30 | ETH-USDBuy | $418.220.21485 ETH @ 1,946.57 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-13 14:51:49 | ETH-USDBuy | $329.630.16907 ETH @ 1,949.60 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-13 14:51:26 | ETH-USDSell | $329.200.16907 ETH @ 1,947.07 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 14:49:50 | ETH-USDSell | $220.200.11282 ETH @ 1,951.75 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 14:49:18 | ETH-USDBuy | $220.490.11282 ETH @ 1,954.34 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:44:50 | ETH-USDSell | $230.560.11764 ETH @ 1,959.84 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-13 14:31:30 | SOL-USDBuy | $99.071.2162 SOL @ 81.456 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 14:26:59 | ETH-USDBuy | $230.540.11764 ETH @ 1,959.65 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:18:13 | ETH-USDSell | $218.990.11164 ETH @ 1,961.57 | −$0.08taker | HReW…xT1o |
| 2026-11-13 14:08:59 | ETH-USDBuy | $68.120.034735 ETH @ 1,961.23 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:08:52 | ETH-USDBuy | $150.830.076904 ETH @ 1,961.23 | $0.00maker | WVz8…2wKP |
| 2026-11-13 13:56:42 | ETH-USDSell | $369.560.18781 ETH @ 1,967.76 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 13:55:42 | ETH-USDBuy | $369.480.18781 ETH @ 1,967.35 | −$0.13taker | Robot Venturesalias |
| 2026-11-13 13:52:29 | ETH-USDSell | $282.960.14362 ETH @ 1,970.22 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-13 13:48:40 | ETH-USDBuy | $283.080.14362 ETH @ 1,971.02 | −$0.10taker | Gd5C…HEWm |
| 2026-11-13 13:45:26 | ETH-USDSell | $286.290.1449 ETH @ 1,975.79 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-13 13:43:35 | ETH-USDBuy | $286.410.1449 ETH @ 1,976.60 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-13 13:38:56 | SOL-USDBuy | $117.061.4277 SOL @ 81.989 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 13:37:50 | SOL-USDSell | $216.252.644 SOL @ 81.79 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:36:51 | SOL-USDBuy | $219.542.6876 SOL @ 81.686 | −$0.08taker | H93e…Zwcg |
| 2026-11-13 13:36:08 | SOL-USDSell | $219.292.6876 SOL @ 81.591 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 13:15:48 | ETH-USDSell | $245.710.12581 ETH @ 1,952.92 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-13 12:25:14 | SOL-USDSell | $203.442.5264 SOL @ 80.524 | −$0.07taker | 5jn4…hEac |
| 2026-11-13 11:59:35 | SOL-USDBuy | $203.532.5264 SOL @ 80.563 | −$0.07taker | Robot Venturesalias |
| 2026-11-13 11:59:08 | SOL-USDBuy | $216.392.6858 SOL @ 80.569 | −$0.08taker | Robot Venturesalias |
| 2026-11-13 11:57:14 | SOL-USDSell | $216.312.6858 SOL @ 80.538 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 11:56:15 | ZEC-USDSell | $121.000.12659 ZEC @ 955.881 | −$0.04taker | H93e…Zwcg |
| 2026-11-13 11:51:58 | ZEC-USDBuy | $121.110.12659 ZEC @ 956.712 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 10:49:23 | ETH-USDBuy | $183.850.094361 ETH @ 1,948.34 | $0.00maker | BU1K…hKRC |
| 2026-11-13 10:49:22 | ETH-USDBuy | $61.280.031454 ETH @ 1,948.34 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 10:36:43 | ETH-USDBuy | $311.800.15987 ETH @ 1,950.30 | −$0.11taker | HNHW…pzoz |
| 2026-11-13 10:25:43 | BTC-USDSell | $55.520.00080215 BTC @ 69,215.33 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 10:23:05 | ETH-USDSell | $311.720.15987 ETH @ 1,949.83 | −$0.11taker | H93e…Zwcg |
| 2026-11-13 10:17:51 | ETH-USDBuy | $321.640.16487 ETH @ 1,950.84 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-13 10:15:26 | ETH-USDSell | $321.500.16487 ETH @ 1,950.03 | −$0.11taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $80.32ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.54 · 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 |
|---|---|---|---|---|
| 2026-11-13 06:00:40Liquidation | BTC-USDSellLiquidation | $52.330.00077607 BTC @ 67,427.16 | $29.60was $32.36 | liquidation due to equity: 16.120 < maintenance margin: 16.219 |
| 2026-11-05 15:52:44Liquidation | BTC-USDSellLiquidation | $6.810.00009078 BTC @ 75,038.71 | $2.31was $2.43 | liquidation due to equity: 1.707 < maintenance margin: 1.714 |
| 2026-11-04 15:04:40Liquidation | ETH-USDBuyLiquidation | $21.180.0086326 ETH @ 2,453.38 | $15.41was $16.08 | liquidation due to equity: 10.581 < maintenance margin: 10.690 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
17 transfers
BULK · just now
deposited $328.07withdrawn $105.55net +$222.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 06:27:31 | Deposit | 9.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 10:02:01 | Deposit | 39.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 06:26:31 | Deposit | 16.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:11:16 | Deposit | 7.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 12:59:43 | Transfer inexternal | 6.24 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-28 18:05:56 | Deposit | 7.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 08:07:23 | Deposit | 11.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 20:54:52 | Deposit | 10.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 11:05:11 | Deposit | 11.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 06:10:01 | Deposit | 10.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 14:51:19 | Deposit | 21.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 07:51:41 | Deposit | 12.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 15:58:27 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 13:59:03 | Withdrawal | 46.00 USDCcompleted | This account | GAyG…2Z3j (opens in a new tab)destination wallet | completed |
| 2026-09-23 09:44:20 | Deposit | 98.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 12:25:51 | Withdrawal | 59.55 USDCcompleted | This account | GAyG…2Z3j (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 59.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
709 payments
BULK · just now
net +$0.45 over 709 paymentsby market BTC-USD +$0.31, SOL-USD +$0.28, ETH-USD −$0.14, HYPE-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | ETH-USDShort | 0.10746 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0025402 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDShort | 1.2162 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0025402 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.12581 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0025402 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 2.5264 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.12581 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0025402 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.12581 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0025402 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 1.1667 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0033423 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 1.1667 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.11703 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0033423 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 2.0756 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.11446 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0043978 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.11446 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0043978 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0051738 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0051738 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0051738 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0051738 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0051738 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0051738 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0044185 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0044185 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0044185 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0044185 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0059268 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0041716 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0041716 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,558.57 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,515.29 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,435.22 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,704.60 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,600.99 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,762.29 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,681.30 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,395.32 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,398.89 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.00087536 BTCmark 73,199.50 | 0.0013% | $0.00 |
Coverage
Totals cover 709 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
138 filled4 partial58 cancelled0 rejectedpost-only 0%avg order $293.21
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:09:58stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,940.00 | 0.00 ETH | Cancelled |
| 2026-11-13 15:09:36stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,944.74 | 0.00 ETH | Cancelled |
| 2026-11-13 15:08:09market · ioc | ETH-USDSell | $205.650.10579 ETH @ 1,943.96 | 0.10579 ETH | Filled |
| 2026-11-13 15:08:00market · ioc | BTC-USDSell reduce | $264.040.0038304 BTC @ 68,932.94 | 0.0038304 BTC | Filled |
| 2026-11-13 15:07:20market · ioc | ETH-USDBuy reduce | $209.560.10746 ETH @ 1,950.07 | 0.10746 ETH | Filled |
| 2026-11-13 15:06:54market · ioc | BTC-USDBuy | $264.120.0038304 BTC @ 68,952.95 | 0.0038304 BTC | Filled |
| 2026-11-13 15:02:45market · ioc | BTC-USDSell reduce | $174.540.0025402 BTC @ 68,713.03 | 0.0025402 BTC | Filled |
| 2026-11-13 15:00:50stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,951.28 | 0.00 ETH | Cancelled |
| 2026-11-13 14:58:12market · ioc | ETH-USDSell | $209.610.10746 ETH @ 1,950.50 | 0.10746 ETH | Filled |
| 2026-11-13 14:57:19market · ioc | ETH-USDBuy reduce | $217.970.11194 ETH @ 1,947.21 | 0.11194 ETH | Filled |
| 2026-11-13 14:57:10market · ioc | ETH-USDSell | $217.830.11194 ETH @ 1,945.94 | 0.11194 ETH | Filled |
| 2026-11-13 14:55:40market · ioc | ETH-USDSell reduce | $204.860.10528 ETH @ 1,945.94 | 0.10528 ETH | Filled |
| 2026-11-13 14:53:50stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,945.79 | 0.00 ETH | Cancelled |
| 2026-11-13 14:53:20market · ioc | ETH-USDSell reduce | $213.660.10957 ETH @ 1,949.90 | 0.10957 ETH | Filled |
| 2026-11-13 14:53:20stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,945.79 | 0.00 ETH | Cancelled |
| 2026-11-13 14:52:30market · ioc | ETH-USDBuy | $418.220.21485 ETH @ 1,946.57 | 0.21485 ETH | Filled |
| 2026-11-13 14:51:49market · ioc | ETH-USDBuy reduce | $329.630.16907 ETH @ 1,949.60 | 0.16907 ETH | Filled |
| 2026-11-13 14:51:26market · ioc | ETH-USDSell | $329.200.16907 ETH @ 1,947.07 | 0.16907 ETH | Filled |
| 2026-11-13 14:51:00limit · gtc | ETH-USDSell | $405.670.20757 ETH @ 1,954.34 | 0.00 ETH | Cancelled |
| 2026-11-13 14:49:50market · ioc | ETH-USDSell reduce | $220.200.11282 ETH @ 1,951.75 | 0.11282 ETH | Filled |
| 2026-11-13 14:49:18limit · gtc | ETH-USDBuy | $220.490.11282 ETH @ 1,954.34 | 0.11282 ETH | Filled |
| 2026-11-13 14:44:50market · ioc | ETH-USDSell reduce | $230.560.11764 ETH @ 1,959.84 | 0.11764 ETH | Filled |
| 2026-11-13 14:31:30market · ioc | SOL-USDBuy reduce | $99.071.2162 SOL @ 81.456 | 1.2162 SOL | Filled |
| 2026-11-13 14:26:59limit · gtc | ETH-USDBuy | $230.540.11764 ETH @ 1,959.65 | 0.11764 ETH | Filled |
| 2026-11-13 14:18:13market · ioc | ETH-USDSell reduce | $218.990.11164 ETH @ 1,961.57 | 0.11164 ETH | Filled |
| 2026-11-13 14:16:49stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.67 | 0.00 SOL | Cancelled |
| 2026-11-13 14:08:59limit · gtc | ETH-USDBuy | $218.950.11164 ETH @ 1,961.23 | 0.11164 ETH | Filled |
| 2026-11-13 14:00:23stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.87 | 0.00 SOL | Cancelled |
| 2026-11-13 13:58:39limit · gtc | ETH-USDSell | $289.970.14733 ETH @ 1,968.23 | 0.00 ETH | Cancelled |
| 2026-11-13 13:56:42market · ioc | ETH-USDSell reduce | $369.560.18781 ETH @ 1,967.76 | 0.18781 ETH | Filled |
| 2026-11-13 13:56:42stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,966.96 | 0.00 ETH | Cancelled |
| 2026-11-13 13:55:42market · ioc | ETH-USDBuy | $369.480.18781 ETH @ 1,967.35 | 0.18781 ETH | Filled |
| 2026-11-13 13:52:29market · ioc | ETH-USDSell reduce | $282.960.14362 ETH @ 1,970.22 | 0.14362 ETH | Filled |
| 2026-11-13 13:50:42stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.16 | 0.00 SOL | Cancelled |
| 2026-11-13 13:48:40market · ioc | ETH-USDBuy | $283.080.14362 ETH @ 1,971.02 | 0.14362 ETH | Filled |
| 2026-11-13 13:45:26market · ioc | ETH-USDSell reduce | $286.290.1449 ETH @ 1,975.79 | 0.1449 ETH | Filled |
| 2026-11-13 13:44:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.24 | 0.00 SOL | Cancelled |
| 2026-11-13 13:43:35market · ioc | ETH-USDBuy | $286.410.1449 ETH @ 1,976.60 | 0.1449 ETH | Filled |
| 2026-11-13 13:38:56market · ioc | SOL-USDBuy reduce | $117.061.4277 SOL @ 81.989 | 1.4277 SOL | Filled |
| 2026-11-13 13:37:50limit · gtc | SOL-USDSell | $216.252.644 SOL @ 81.79 | 2.644 SOL | Filled |
| 2026-11-13 13:36:51market · ioc | SOL-USDBuy reduce | $219.542.6876 SOL @ 81.686 | 2.6876 SOL | Filled |
| 2026-11-13 13:36:08market · ioc | SOL-USDSell | $219.292.6876 SOL @ 81.591 | 2.6876 SOL | Filled |
| 2026-11-13 13:15:48market · ioc | ETH-USDSell reduce | $245.710.12581 ETH @ 1,952.92 | 0.12581 ETH | Filled |
| 2026-11-13 12:25:14market · ioc | SOL-USDSell reduce | $203.442.5264 SOL @ 80.524 | 2.5264 SOL | Filled |
| 2026-11-13 11:59:35market · ioc | SOL-USDBuy | $203.532.5264 SOL @ 80.563 | 2.5264 SOL | Filled |
| 2026-11-13 11:59:08market · ioc | SOL-USDBuy reduce | $216.392.6858 SOL @ 80.569 | 2.6858 SOL | Filled |
| 2026-11-13 11:57:14market · ioc | SOL-USDSell | $216.312.6858 SOL @ 80.538 | 2.6858 SOL | Filled |
| 2026-11-13 11:56:15market · ioc | ZEC-USDSell reduce | $121.000.12659 ZEC @ 955.881 | 0.12659 ZEC | Filled |
| 2026-11-13 11:51:58market · ioc | ZEC-USDBuy | $121.110.12659 ZEC @ 956.712 | 0.12659 ZEC | Filled |
| 2026-11-13 11:50:41stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,950.00 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.