Exposure open positions now
Snapshot 2026-11-13 14:22:59 UTC
DirectionLong-leaning
64% long · $175.7236% short · $98.84
Notional / margin8.98×$274.50 notional on $30.56 marginnet exposure +$76.88
Maintenance / margin14.0%$4.28 of $30.56 margin
Nearest liq. price12.3%BTC-USD longliq. 60,637.69 · mark 69,176.97
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 +$2.26
Fees incl. rebates −$27.59
Funding $0.00
After costs −$25.33
Gross win rate 25.4% · net win rate 12.7%
18/142 non-flat closes on the selected basis. 142 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 day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$25.33
−$101.38
last 80 of 142142 closes · 7D · 12.7% win rate
over 23 close days and 1 partly loaded · 2 green / 21 red · best Oct 24 +$4.78 · worst Nov 4 −$17.49
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
2 open
BULK · 1s ago
largest OI share 0.0% · SOL-USDfunding −$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $175.720.0025402 BTC0.0% of OI | 70,982.00mark 69,176.97 | −$4.59−2.54%funding −$0.05APR 11.0% −$0.05 / day | 60,637.6912.3% away | 40x | 0.0% | 11.0%−$0.05 / day |
| SOL-USDShort 20x | $98.841.2162 SOL0.0% of OI | 81.79mark 81.2697 | +$0.63+0.64%funding $0.00APR 11.0% +$0.03 / day | 103.394727.2% away | 20x | 0.0% | 11.0%+$0.03 / day |
Open orders
3 resting
BULK · 1s ago
resting $504.183 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDBuy | 1,959.65−0.06% from markMark · ticker · 2026-11-13 14:22:54 UTC · 5s ago | $230.540.11764 ETH | 2026-11-13 14:19:36limit · gtc |
| BTC-USDSell reduce | 68,728.32−0.63% from markMark · ticker · 2026-11-13 14:22:54 UTC · 5s ago | $174.580.0025402 BTC | 2026-11-13 14:22:58stop · gtc |
| SOL-USDBuy reduce | 81.45+0.22% from markMark · ticker · 2026-11-13 14:22:55 UTC · 4s ago | $99.061.2162 SOL | 2026-11-13 14:22:58stop · gtc |
ETH-USDClosed positions
7D · 142 of 500 loaded closes
BULK · just now
Win rate12.7%18W · 124L
Profit factor0.27$9.29 / $34.62
Closed drawdown−$25.40Nov 6 → Nov 13
Best close+$3.36ETH-USD
Worst close−$1.09ETH-USD
Avg hold35mmedian 1m
Net result−$25.33fees −$27.59Longest runs2W · 21Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| 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-USDLong | 71,236.67 | 71,196.47 | $536.360.0075292 BTC | <1m | $0.00 | −$0.38 | −$0.68BreakdownGross −$0.30 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 71,412.00 | 71,310.37 | $586.420.0082118 BTC | 1m | $0.00 | −$0.20 | −$1.04BreakdownGross −$0.83 Fees −$0.20 Funding $0.00 Held 1m |
| BTC-USDLong | 71,453.39 | 71,430.14 | $551.130.0077132 BTC | <1m | $0.00 | −$0.39 | −$0.57BreakdownGross −$0.18 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 71,557.96 | 71,528.55 | $572.660.0080027 BTC | <1m | $0.00 | −$0.40 | −$0.64BreakdownGross −$0.24 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 71,545.68 | 71,526.47 | $903.800.012632 BTC | <1m | $0.00 | −$0.63 | −$0.88BreakdownGross −$0.24 Fees −$0.63 Funding $0.00 Held <1m |
| BTC-USDLong | 71,395.49 | 71,377.37 | $864.320.012106 BTC | <1m | $0.00 | −$0.60 | −$0.82BreakdownGross −$0.22 Fees −$0.60 Funding $0.00 Held <1m |
| BTC-USDShort | 71,519.18 | 71,353.60 | $111.870.0015641 BTC | 1m | $0.00 | −$0.04 | +$0.22BreakdownGross +$0.26 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDShort | 71,552.75 | 71,514.93 | $875.080.01223 BTC | 1m | $0.00 | −$0.61 | −$0.15BreakdownGross +$0.46 Fees −$0.61 Funding $0.00 Held 1m |
| BTC-USDLong | 73,412.00 | 73,455.00 | $49.990.000681 BTC | 1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 73,534.00 | 73,421.27 | $391.150.0053193 BTC | 6m | $0.00 | −$0.14 | +$0.46BreakdownGross +$0.60 Fees −$0.14 Funding $0.00 Held 6m |
| BTC-USDShort | 73,483.16 | 73,489.38 | $928.560.012636 BTC | <1m | $0.00 | −$0.65 | −$0.73BreakdownGross −$0.08 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDLong | 73,427.17 | 73,430.66 | $906.640.012347 BTC | 31m | −$0.01 | −$0.63 | −$0.60BreakdownGross +$0.04 Fees −$0.63 Funding −$0.01 Held 31m |
| BTC-USDShort | 73,516.21 | 73,452.16 | $939.430.012779 BTC | 9m | $0.00 | −$0.66 | +$0.16BreakdownGross +$0.82 Fees −$0.66 Funding $0.00 Held 9m |
| BTC-USDLong | 73,485.99 | 73,497.59 | $939.710.012788 BTC | 8m | $0.00 | −$0.66 | −$0.51BreakdownGross +$0.15 Fees −$0.66 Funding $0.00 Held 8m |
| BTC-USDLong | 73,486.04 | 73,474.35 | $947.120.012888 BTC | <1m | $0.00 | −$0.66 | −$0.81BreakdownGross −$0.15 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 73,472.30 | 73,471.37 | $950.150.012932 BTC | <1m | $0.00 | −$0.67 | −$0.65BreakdownGross +$0.01 Fees −$0.67 Funding $0.00 Held <1m |
| BTC-USDLong | 73,369.49 | 73,459.10 | $950.950.012961 BTC | 3m | $0.00 | −$0.67 | +$0.50BreakdownGross +$1.16 Fees −$0.67 Funding $0.00 Held 3m |
ZEC-USDCoverage
Totals cover 142 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 142 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 |
| SOL-USD | 91W · 8L | 11.1% | $4.3K$477.95 / close | −$2.48BreakdownFees −$1.43 Funding +$0.01 Avg hold 22m | +$0.18−$0.79 | −$1.43funding +$0.01 | 22m |
| ETH-USD | 472W · 45L | 4.3% | $26.6K$566.12 / close | −$7.94BreakdownFees −$8.99 Funding −$0.01 Avg hold 11m | +$3.36−$1.09 | −$8.99funding −$0.01 | 11m |
| BTC-USD | 7914W · 65L | 17.7% | $50.6K$640.32 / close | −$14.12BreakdownFees −$16.70 Funding $0.00 Avg hold 54m | +$1.81−$1.09 | −$16.70funding $0.00 | 54m |
| All markets | 14218W · 124L | 12.7% | $83K$584.26 / close | −$25.33BreakdownFees −$27.59 Funding $0.00 Avg hold 35m | +$3.36−$1.09 | −$27.59funding $0.00 | 35m |
Load older closes in Closed
Coverage
Totals cover 142 closes in 7D, 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 $18.07Maker rebates $0.00Net fees −$18.07200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 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 |
| 2026-11-13 10:09:18 | ETH-USDBuy | $326.650.16783 ETH @ 1,946.30 | −$0.11taker | Robot Venturesalias |
| 2026-11-13 10:09:00 | ETH-USDSell | $326.500.16783 ETH @ 1,945.39 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 10:07:24 | SOL-USDSell | $93.501.1667 SOL @ 80.143 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 10:05:20 | ETH-USDBuy | $321.120.16515 ETH @ 1,944.43 | −$0.11taker | Robot Venturesalias |
| 2026-11-13 10:03:59 | ETH-USDSell | $321.100.16515 ETH @ 1,944.28 | −$0.11taker | 5jn4…hEac |
| 2026-11-13 09:57:38 | ETH-USDBuy | $172.420.088941 ETH @ 1,938.55 | −$0.06taker | Robot Venturesalias |
| 2026-11-13 09:55:27 | ETH-USDBuy | $54.410.028087 ETH @ 1,937.26 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 09:49:56 | ZEC-USDSell | $122.230.12957 ZEC @ 943.334 | −$0.04taker | H93e…Zwcg |
| 2026-11-13 09:47:25 | ZEC-USDBuy | $122.360.12957 ZEC @ 944.338 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 09:46:35 | ZEC-USDSell | $133.710.1415 ZEC @ 944.953 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 09:46:07 | ZEC-USDBuy | $133.860.1415 ZEC @ 946.01 | $0.00maker | HReW…xT1o |
| 2026-11-13 08:36:01 | ETH-USDSell | $226.150.11703 ETH @ 1,932.45 | $0.00maker | Robot Venturesalias |
| 2026-11-13 08:23:56 | BTC-USDSell | $32.250.00047121 BTC @ 68,449.08 | −$0.01taker | HReW…xT1o |
| 2026-11-13 08:23:56 | BTC-USDSell | $20.000.00029211 BTC @ 68,454.54 | −$0.01taker | H9J9…JuoM |
| 2026-11-13 08:23:56 | BTC-USDSell | $20.000.00029214 BTC @ 68,460.22 | −$0.01taker | E5uz…peEk |
| 2026-11-13 08:22:20 | ETH-USDBuy | $281.240.14592 ETH @ 1,927.37 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-13 08:20:21 | ETH-USDSell | $281.220.14592 ETH @ 1,927.23 | −$0.10taker | Robot Venturesalias |
| 2026-11-13 08:18:40 | ETH-USDSell | $316.130.16394 ETH @ 1,928.39 | −$0.11taker | HReW…xT1o |
| 2026-11-13 08:16:22 | ETH-USDBuy | $316.180.16394 ETH @ 1,928.67 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-13 08:11:37 | ETH-USDBuy | $311.950.16123 ETH @ 1,934.84 | −$0.11taker | HReW…xT1o |
| 2026-11-13 08:10:13 | SOL-USDSell | $34.490.43152 SOL @ 79.929 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 08:09:19 | ETH-USDSell | $311.810.16123 ETH @ 1,934.00 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-13 08:08:56 | ETH-USDSell | $302.330.15643 ETH @ 1,932.77 | −$0.11taker | Robot Venturesalias |
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
707 payments
BULK · just now
net +$0.45 over 707 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 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 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.00087536 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0009288 BTCmark 73,141.35 | 0.0013% | $0.00 |
Coverage
Totals cover 707 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
135 filled4 partial61 cancelled0 rejectedpost-only 0%avg order $310.01
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 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 |
| 2026-11-13 10:49:23limit · gtc | ETH-USDBuy | $245.130.12581 ETH @ 1,948.34 | 0.12581 ETH | Filled |
| 2026-11-13 10:36:43market · ioc | ETH-USDBuy reduce | $311.800.15987 ETH @ 1,950.30 | 0.15987 ETH | Filled |
| 2026-11-13 10:25:43market · ioc | BTC-USDSell reduce | $55.520.00080215 BTC @ 69,215.33 | 0.00080215 BTC | Filled |
| 2026-11-13 10:23:05market · ioc | ETH-USDSell | $311.720.15987 ETH @ 1,949.83 | 0.15987 ETH | Filled |
| 2026-11-13 10:22:25limit · gtc | ETH-USDSell | $305.390.15628 ETH @ 1,954.12 | 0.00 ETH | Cancelled |
| 2026-11-13 10:17:51market · ioc | ETH-USDBuy reduce | $321.640.16487 ETH @ 1,950.84 | 0.16487 ETH | Filled |
| 2026-11-13 10:15:26limit · gtc | ETH-USDSell | $321.500.16487 ETH @ 1,950.00 | 0.16487 ETH | Filled |
| 2026-11-13 10:15:26limit · gtc | ETH-USDSell | $322.180.16487 ETH @ 1,954.12 | 0.00 ETH | Cancelled |
| 2026-11-13 10:10:24limit · gtc | ETH-USDSell | $322.180.16537 ETH @ 1,948.23 | 0.00 ETH | Cancelled |
| 2026-11-13 10:09:18market · ioc | ETH-USDBuy reduce | $326.650.16783 ETH @ 1,946.30 | 0.16783 ETH | Filled |
| 2026-11-13 10:09:00market · ioc | ETH-USDSell | $326.500.16783 ETH @ 1,945.39 | 0.16783 ETH | Filled |
| 2026-11-13 10:07:24market · ioc | SOL-USDSell reduce | $93.501.1667 SOL @ 80.143 | 1.1667 SOL | Filled |
| 2026-11-13 10:05:20market · ioc | ETH-USDBuy reduce | $321.120.16515 ETH @ 1,944.43 | 0.16515 ETH | Filled |
| 2026-11-13 10:05:20stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,944.51 | 0.00 ETH | Cancelled |
| 2026-11-13 10:05:07stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,945.06 | 0.00 ETH | Cancelled |
| 2026-11-13 10:03:59market · ioc | ETH-USDSell | $321.100.16515 ETH @ 1,944.28 | 0.16515 ETH | Filled |
| 2026-11-13 10:01:13limit · gtc | ETH-USDSell | $303.730.15635 ETH @ 1,942.67 | 0.00 ETH | Cancelled |
| 2026-11-13 09:57:38market · ioc | ETH-USDBuy reduce | $172.420.088941 ETH @ 1,938.55 | 0.088941 ETH | Filled |
| 2026-11-13 09:55:27market · ioc | ETH-USDBuy reduce | $54.410.028087 ETH @ 1,937.26 | 0.028087 ETH | Filled |
| 2026-11-13 09:55:27stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,938.45 | 0.00 ETH | Cancelled |
| 2026-11-13 09:53:05stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,938.25 | 0.00 ETH | Cancelled |
| 2026-11-13 09:49:56market · ioc | ZEC-USDSell reduce | $122.230.12957 ZEC @ 943.334 | 0.12957 ZEC | Filled |
| 2026-11-13 09:47:25market · ioc | ZEC-USDBuy | $122.360.12957 ZEC @ 944.338 | 0.12957 ZEC | Filled |
| 2026-11-13 09:46:35market · ioc | ZEC-USDSell reduce | $133.710.1415 ZEC @ 944.953 | 0.1415 ZEC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.