Exposure open positions now
Snapshot 2026-11-13 17:08:42 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 6 15:04 UTC.
BULK · 23s ago
Returns not shown · isolated-margin lanes
—
−$405.87
0 closes · 24H
over 22 close days · 8 green / 14 red · best Oct 8 +$512.02 · worst Oct 22 −$599.87
No closed positions in this period.
Closed PnL by UTC close day · 24 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 6 15:04 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 24 loaded closes
BULK · 23s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 24 loaded closes
BULK · 23s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 24 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
178 trades
BULK · 23s ago
Taker paid $106.06Maker rebates $0.00Net fees −$106.06178 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:57:04 | BTC-USDSell | $2,564.770.035258 BTC @ 72,742.06 | −$0.90taker | 7Xg5…JrZd |
| 2026-11-12 11:57:04 | BTC-USDSell | $7,274.210.10 BTC @ 72,742.06 | −$2.55taker | H9J9…JuoM |
| 2026-11-11 12:41:51 | BTC-USDBuy | $3,998.870.054088 BTC @ 73,932.57 | −$1.40taker | Robot Venturesalias |
| 2026-11-11 12:41:51 | BTC-USDBuy | $6,001.130.08117 BTC @ 73,932.57 | −$2.10taker | H93e…Zwcg |
| 2026-11-05 14:55:50 | NVDA-USDSell | $186.780.98491 NVDA @ 189.644 | −$0.03taker | HReW…xT1o |
| 2026-11-05 14:55:50 | NVDA-USDSell | $473.842.4965 NVDA @ 189.797 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 14:53:07 | NVDA-USDSell Liquidation | $73.270.38683 NVDA @ 189.4242 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:41:21 | NVDA-USDSell Liquidation | $38.780.20359 NVDA @ 190.497 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:37:03 | NVDA-USDSell Liquidation | $41.040.21431 NVDA @ 191.5197 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:35:42 | NVDA-USDSell Liquidation | $43.450.22559 NVDA @ 192.5977 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:29:24 | NVDA-USDSell Liquidation | $97.660.50131 NVDA @ 194.8179 | $0.00taker | HnJc…PWyp |
| 2026-11-05 10:23:31 | NVDA-USDBuy | $478.912.4007 NVDA @ 199.488 | −$0.07taker | Gd5C…HEWm |
| 2026-11-05 10:23:31 | NVDA-USDBuy | $521.142.6124 NVDA @ 199.487 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-03 15:25:34 | ETH-USDSell | $1,006.640.44157 ETH @ 2,279.67 | −$0.35taker | Gd5C…HEWm |
| 2026-11-03 15:25:34 | ETH-USDSell | $1,188.890.52152 ETH @ 2,279.67 | −$0.42taker | 7Xg5…JrZd |
| 2026-11-03 15:25:34 | ETH-USDSell | $9,999.284.3863 ETH @ 2,279.67 | −$3.50taker | Robot Venturesalias |
| 2026-11-02 20:42:30 | ETH-USDBuy | $761.260.33933 ETH @ 2,243.40 | −$0.27taker | HReW…xT1o |
| 2026-11-02 20:42:30 | ETH-USDBuy | $1,239.910.55269 ETH @ 2,243.40 | −$0.43taker | 7Xg5…JrZd |
| 2026-11-02 20:42:30 | ETH-USDBuy | $9,999.614.4574 ETH @ 2,243.40 | −$3.50taker | Robot Venturesalias |
| 2026-10-29 21:27:30 | BTC-USDSell | $927.130.011708 BTC @ 79,190.04 | −$0.32taker | 7Xg5…JrZd |
| 2026-10-29 21:27:30 | BTC-USDSell | $7,919.000.10 BTC @ 79,190.04 | −$2.77taker | H9J9…JuoM |
| 2026-10-29 18:43:59 | BTC-USDBuy | $8,001.810.099296 BTC @ 80,585.78 | −$2.80taker | HReW…xT1o |
| 2026-10-29 18:43:59 | BTC-USDBuy | $1,000.180.012412 BTC @ 80,581.11 | −$0.35taker | H9J9…JuoM |
| 2026-10-29 16:16:03 | BTC-USDSell | $545.860.0066914 BTC @ 81,576.58 | −$0.19taker | H9J9…JuoM |
| 2026-10-29 16:16:03 | BTC-USDSell | $100.000.0012258 BTC @ 81,576.58 | −$0.04taker | 9h91…Y97a |
| 2026-10-29 16:16:03 | BTC-USDSell | $46.720.00057277 BTC @ 81,576.58 | −$0.02taker | Ar3p…FjDt |
| 2026-10-29 16:16:03 | BTC-USDSell | $1,999.780.024514 BTC @ 81,576.58 | −$0.70taker | 4t7c…Pb4x |
| 2026-10-29 16:16:03 | BTC-USDSell | $250.520.003071 BTC @ 81,576.58 | −$0.09taker | EYVq…Lcff |
| 2026-10-29 16:16:03 | BTC-USDSell | $6,087.170.074619 BTC @ 81,576.58 | −$2.13taker | 7Xg5…JrZd |
| 2026-10-29 16:16:03 | BTC-USDSell | $20.000.00024516 BTC @ 81,576.58 | −$0.01taker | E5uz…peEk |
| 2026-10-28 20:38:48 | BTC-USDBuy | $8,624.930.10632 BTC @ 81,125.38 | −$3.02taker | HReW…xT1o |
| 2026-10-28 20:38:48 | BTC-USDBuy | $51.970.00064059 BTC @ 81,125.38 | −$0.02taker | Ar3p…FjDt |
| 2026-10-28 20:38:48 | BTC-USDBuy | $149.000.0018367 BTC @ 81,125.38 | −$0.05taker | 2UuL…YXbd |
| 2026-10-28 20:38:48 | BTC-USDBuy | $7.360.00009072 BTC @ 81,125.38 | $0.00taker | 7VC8…gEfT |
| 2026-10-28 20:38:48 | BTC-USDBuy | $16.740.00020634 BTC @ 81,125.38 | −$0.01taker | Hute…TCtV |
| 2026-10-28 20:38:48 | BTC-USDBuy | $150.000.001849 BTC @ 81,125.38 | −$0.05taker | FBuN…hW94 |
| 2026-10-27 10:30:32 | BTC-USDSell | $7,831.490.098492 BTC @ 79,514.36 | −$2.74taker | Robot Venturesalias |
| 2026-10-27 10:30:32 | BTC-USDSell | $6,017.280.075675 BTC @ 79,514.36 | −$2.11taker | Gd5C…HEWm |
| 2026-10-27 10:30:32 | BTC-USDSell | $149.010.001874 BTC @ 79,514.36 | −$0.05taker | 2UuL…YXbd |
| 2026-10-27 10:30:32 | BTC-USDSell | $11.610.00014604 BTC @ 79,514.36 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 10:30:32 | BTC-USDSell | $12.380.00015572 BTC @ 79,514.36 | $0.00taker | 8cL1…DTyx |
| 2026-10-27 10:30:32 | BTC-USDSell | $100.020.0012579 BTC @ 79,514.36 | −$0.04taker | 3QHq…E2jg |
| 2026-10-27 10:30:32 | BTC-USDSell | $262.050.0032957 BTC @ 79,514.36 | −$0.09taker | wuschl.solalias |
| 2026-10-25 10:34:08 | BTC-USDBuy | $7,276.030.090734 BTC @ 80,190.77 | −$2.55taker | HReW…xT1o |
| 2026-10-25 10:34:08 | BTC-USDBuy | $300.200.0037438 BTC @ 80,186.80 | −$0.11taker | H9J9…JuoM |
| 2026-10-25 10:34:08 | BTC-USDBuy | $6,129.580.076441 BTC @ 80,186.59 | −$2.15taker | Gd5C…HEWm |
| 2026-10-25 10:34:08 | BTC-USDBuy | $11.600.00014467 BTC @ 80,181.39 | $0.00taker | 7VC8…gEfT |
| 2026-10-25 10:34:08 | BTC-USDBuy | $10.860.00013545 BTC @ 80,181.39 | $0.00taker | 4Um1…9sr3 |
| 2026-10-25 10:34:08 | BTC-USDBuy | $47.460.0005919 BTC @ 80,181.39 | −$0.02taker | 8cL1…DTyx |
| 2026-10-25 10:34:08 | BTC-USDBuy | $148.870.0018567 BTC @ 80,181.39 | −$0.05taker | 2UuL…YXbd |
BTC-USD
ETH-USDCoverage
Totals cover 178 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
70 events
BULK · 23s ago
20 liquidations50 ADLliquidation volume $5,432.26ADL volume $10.31
Position volume · details
Event margin change: liquidation −$322.97 · 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 |
|---|---|---|---|---|
| 2026-11-05 14:53:07Liquidation | NVDA-USDSellLiquidation | $73.270.38683 NVDA @ 189.4242 | $103.98was $107.87 | liquidation due to equity: 73.737 < maintenance margin: 73.805 |
| 2026-11-05 14:41:21Liquidation | NVDA-USDSellLiquidation | $38.780.20359 NVDA @ 190.497 | $107.87was $109.70 | liquidation due to equity: 78.168 < maintenance margin: 78.203 |
| 2026-11-05 14:37:03Liquidation | NVDA-USDSellLiquidation | $41.040.21431 NVDA @ 191.5197 | $109.70was $111.41 | liquidation due to equity: 82.628 < maintenance margin: 82.749 |
| 2026-11-05 14:35:42Liquidation | NVDA-USDSellLiquidation | $43.450.22559 NVDA @ 192.5977 | $111.41was $112.96 | liquidation due to equity: 87.563 < maintenance margin: 87.686 |
| 2026-11-05 14:29:24Liquidation | NVDA-USDSellLiquidation | $97.660.50131 NVDA @ 194.8179 | $112.96was $115.30 | liquidation due to equity: 98.284 < maintenance margin: 98.303 |
| 2026-10-22 08:41:45Liquidation | NEAR-USDSellLiquidation | $441.5990.057 NEAR @ 4.9034 | $780.60was $821.35 | liquidation due to equity: 442.703 < maintenance margin: 445.096 |
| 2026-10-22 08:36:06Liquidation | NEAR-USDSellLiquidation | $233.8547.399 NEAR @ 4.9336 | $821.35was $841.37 | liquidation due to equity: 471.629 < maintenance margin: 472.143 |
| 2026-10-22 05:56:44Liquidation | NEAR-USDSellLiquidation | $247.4649.893 NEAR @ 4.9597 | $841.54was $861.31 | liquidation due to equity: 498.335 < maintenance margin: 498.509 |
| 2026-10-22 05:43:57Liquidation | NEAR-USDSellLiquidation | $261.9252.519 NEAR @ 4.9872 | $861.31was $880.68 | liquidation due to equity: 527.658 < maintenance margin: 527.831 |
| 2026-10-22 04:39:26Liquidation | NEAR-USDSellLiquidation | $277.2055.283 NEAR @ 5.0142 | $880.74was $899.63 | liquidation due to equity: 558.145 < maintenance margin: 558.512 |
| 2026-10-22 04:34:27Liquidation | NEAR-USDSellLiquidation | $293.4058.193 NEAR @ 5.0418 | $899.63was $917.91 | liquidation due to equity: 590.747 < maintenance margin: 591.314 |
| 2026-10-22 03:24:53Liquidation | NEAR-USDSellLiquidation | $310.5361.256 NEAR @ 5.0694 | $917.98was $935.53 | liquidation due to equity: 625.150 < maintenance margin: 625.429 |
| 2026-10-22 02:20:21Liquidation | NEAR-USDSellLiquidation | $697.94136.12 NEAR @ 5.1273 | $935.61was $966.74 | liquidation due to equity: 701.159 < maintenance margin: 703.647 |
| 2026-10-22 01:42:24Liquidation | NEAR-USDSellLiquidation | $762.71151.25 NEAR @ 5.0428 | $966.83was $1,014.19 | liquidation due to equity: 783.855 < maintenance margin: 788.500 |
| 2026-10-21 19:01:54Liquidation | NEAR-USDSellLiquidation | $879.08168.05 NEAR @ 5.2309 | $1,014.79was $1,035.79 | liquidation due to equity: 883.283 < maintenance margin: 884.833 |
| 2026-10-13 00:52:27Liquidation | SOL-USDSellLiquidation | $140.611.3941 SOL @ 100.8579 | $179.55was $192.84 | liquidation due to equity: 70.561 < maintenance margin: 71.182 |
| 2026-10-13 00:52:07Liquidation | SOL-USDSellLiquidation | $157.001.549 SOL @ 101.3506 | $192.84was $206.84 | liquidation due to equity: 78.669 < maintenance margin: 79.305 |
| 2026-10-13 00:51:47Liquidation | SOL-USDSellLiquidation | $82.850.81529 SOL @ 101.6217 | $206.84was $213.99 | liquidation due to equity: 83.569 < maintenance margin: 83.887 |
| 2026-10-13 00:51:27Liquidation | SOL-USDSellLiquidation | $185.021.8118 SOL @ 102.1208 | $213.99was $228.98 | liquidation due to equity: 93.124 < maintenance margin: 93.347 |
| 2026-09-23 16:01:28Liquidation | ETH-USDSellLiquidation | $166.880.0636 ETH @ 2,623.97 | $489.80was $497.90 | liquidation due to equity: 355.990 < maintenance margin: 357.891 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $0.290.00000356 BTC @ 80,218.32 | $858.18was $858.18 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $0.110.00000137 BTC @ 80,214.56 | $858.18was $858.18 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 52.09 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $0.090.00000101 BTC @ 85,999.00 | $858.06was $858.06 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.150.00000177 BTC @ 85,953.96 | $857.90was $857.90 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.130.00000154 BTC @ 86,000.00 | $857.91was $857.91 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 89,000.00 | $857.86was $857.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.030.0000003 BTC @ 89,000.00 | $857.86was $857.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.020.00000018 BTC @ 89,000.00 | $857.86was $857.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 87,736.61 | $857.87was $857.87 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $2.410.0000275 BTC @ 87,736.61 | $858.08was $858.08 | ADL liquidity provider: 0.000028 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.220.00000222 BTC @ 98,082.90 | $858.12was $858.12 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $1.110.00001186 BTC @ 93,656.34 | $858.28was $858.28 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 91,302.79 | $858.28was $858.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 91,297.19 | $858.28was $858.28 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $0.330.00000365 BTC @ 89,800.26 | $858.32was $858.32 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 89,503.71 | $858.32was $858.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 89,503.71 | $858.32was $858.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 89,472.68 | $858.32was $858.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 89,438.55 | $858.32was $858.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 89,438.51 | $858.32was $858.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $0.080.00000093 BTC @ 89,455.71 | $858.33was $858.33 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $0.090.00000103 BTC @ 89,472.68 | $858.34was $858.34 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $0.230.00000261 BTC @ 89,472.68 | $858.36was $858.36 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 89,400.81 | $858.36was $858.36 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 88,378.06 | $858.36was $858.36 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 86,383.25 | $858.36was $858.36 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 86,383.25 | $858.37was $858.37 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $3.060.00003539 BTC @ 86,379.13 | $858.59was $858.59 | ADL liquidity provider: 0.000035 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.000.00000006 BTC @ 82,237.33 | $858.59was $858.59 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,585.93 | $858.59was $858.59 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $0.140.00000161 BTC @ 85,411.69 | $858.59was $858.59 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $0.210.00000248 BTC @ 85,406.27 | $858.60was $858.60 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.020.00000019 BTC @ 85,104.38 | $858.60was $858.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 85,104.38 | $858.60was $858.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 82,510.92 | $858.60was $858.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,346.64 | $858.60was $858.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 83,340.15 | $858.60was $858.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.160.00006425 ETH @ 2,512.44 | $858.65was $858.65 | ADL liquidity provider: 0.000064 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.970.00001163 BTC @ 83,340.15 | $858.65was $858.65 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 82,759.63 | $858.65was $858.65 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 82,759.63 | $858.65was $858.65 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.060.00000073 BTC @ 82,754.64 | $858.65was $858.65 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.020.00000028 BTC @ 82,083.56 | $858.65was $858.65 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.110.0000013 BTC @ 82,083.14 | $858.65was $858.65 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,496.05 | $858.65was $858.65 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 81,495.67 | $858.65was $858.65 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.080.00000104 BTC @ 79,945.54 | $858.64was $858.64 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 79,820.00 | $858.58was $858.58 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.060.00000073 BTC @ 81,367.31 | $858.55was $858.55 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.030.00000033 BTC @ 81,156.92 | $858.55was $858.55 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 11.88 |
SOL-USDCoverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
29 transfers
BULK · 23s ago
deposited $6,753.24withdrawn $5,162.29net +$1,590.94Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 09:45:18 | Deposit | 1,392.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 12:50:42 | Withdrawal | 11.91 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-11-08 19:37:14 | Transfer inexternal | 5.09 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:33:33 | Transfer inexternal | 6.82 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-06 13:31:58 | Withdrawal | 1,672.02 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-11-04 17:21:43 | Withdrawal | 50.00 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-11-02 20:41:26 | Deposit | 510.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:56:36 | Transfer inexternal | 16.74 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-28 17:41:17 | Deposit | 125.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:39:16 | Transfer inexternal | 5.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:16:44 | Transfer inexternal | 3.28 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-22 18:27:54 | Deposit | 670.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 17:57:58 | Withdrawal | 300.00 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-10-18 17:38:12 | Deposit | 1,107.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 17:37:51 | Withdrawal | 155.49 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-10-13 07:48:42 | Withdrawal | 155.49 USDCfailed | This account | 6wUm…KDsA (opens in a new tab)destination wallet | failed |
| 2026-10-13 07:48:02 | Withdrawal | 930.00 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-10-10 19:26:31 | Deposit | 217.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 08:55:55 | Withdrawal | 500.00 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-10-04 18:57:16 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 17:18:10 | Withdrawal | 200.00 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-09-29 19:27:21 | Withdrawal | 400.00 USDCfailed | This account | 6wUm…KDsA (opens in a new tab)destination wallet | failed |
| 2026-09-24 15:23:20 | Withdrawal | 500.00 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-09-24 12:01:20 | Deposit | 972.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 20:49:06 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 15:18:18 | Withdrawal | 837.87 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-09-07 15:11:19 | Withdrawal | 5.00 USDCcompleted | This account | 6wUm…KDsA (opens in a new tab)destination wallet | completed |
| 2026-09-05 16:04:05 | Deposit | 799.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 59.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
816 payments
BULK · 4m ago
net −$2.12 over 816 paymentsby market ETH-USD +$22.51, BTC-USD −$18.48, SOL-USD −$4.91, NEAR-USD −$1.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | BTC-USDLong | 0.13526 BTCmark 73,393.32 | 0.0013% | −$0.12 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.13526 BTCmark 73,403.55 | 0.0013% | −$0.12 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.13526 BTCmark 73,519.36 | 0.0013% | −$0.12 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.13526 BTCmark 73,559.91 | 0.0013% | −$0.12 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.13526 BTCmark 73,431.24 | 0.0013% | −$0.12 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.13526 BTCmark 73,488.27 | 0.0013% | −$0.12 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.13526 BTCmark 73,637.47 | 0.0013% | −$0.12 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.13526 BTCmark 73,701.11 | 0.0013% | −$0.12 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.13526 BTCmark 73,705.98 | 0.0013% | −$0.12 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.13526 BTCmark 73,626.11 | 0.0013% | −$0.12 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.13526 BTCmark 73,999.69 | 0.0013% | −$0.13 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.13526 BTCmark 73,919.61 | 0.0013% | −$0.12 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.13526 BTCmark 73,854.82 | 0.0013% | −$0.12 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.13526 BTCmark 74,305.78 | 0.0013% | −$0.13 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.13526 BTCmark 74,595.76 | 0.0013% | −$0.13 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.13526 BTCmark 74,332.10 | 0.0013% | −$0.13 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.13526 BTCmark 74,421.17 | 0.0013% | −$0.13 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.13526 BTCmark 74,447.58 | 0.0013% | −$0.13 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.13526 BTCmark 74,190.97 | 0.0013% | −$0.13 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.13526 BTCmark 73,906.76 | 0.0013% | −$0.12 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.13526 BTCmark 73,471.53 | 0.0013% | −$0.12 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.13526 BTCmark 73,711.47 | 0.0013% | −$0.12 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.13526 BTCmark 73,798.69 | 0.0013% | −$0.12 |
| 2026-11-05 14:00:00 | NVDA-USDLong | 5.0131 NVDAmark 197.1898 | 0.0013% | −$0.01 |
| 2026-11-05 13:00:00 | NVDA-USDLong | 5.0131 NVDAmark 196.8548 | 0.0013% | −$0.01 |
| 2026-11-05 12:00:00 | NVDA-USDLong | 5.0131 NVDAmark 198.6035 | 0.0013% | −$0.01 |
| 2026-11-05 11:00:00 | NVDA-USDLong | 5.0131 NVDAmark 199.3158 | 0.0013% | −$0.01 |
| 2026-11-03 15:00:00 | ETH-USDLong | 5.3494 ETHmark 2,283.18 | 0.0009% | −$0.11 |
| 2026-11-03 14:00:00 | ETH-USDLong | 5.3494 ETHmark 2,282.22 | 0.0013% | −$0.15 |
| 2026-11-03 13:00:00 | ETH-USDLong | 5.3494 ETHmark 2,278.76 | 0.0013% | −$0.15 |
| 2026-11-03 12:00:00 | ETH-USDLong | 5.3494 ETHmark 2,262.58 | 0.0007% | −$0.08 |
| 2026-11-03 11:00:00 | ETH-USDLong | 5.3494 ETHmark 2,267.84 | 0.0009% | −$0.11 |
| 2026-11-03 10:00:00 | ETH-USDLong | 5.3494 ETHmark 2,263.76 | 0.0013% | −$0.15 |
| 2026-11-03 09:00:00 | ETH-USDLong | 5.3494 ETHmark 2,252.71 | -0.0001% | +$0.01 |
| 2026-11-03 08:00:00 | ETH-USDLong | 5.3494 ETHmark 2,253.65 | 0.0001% | −$0.01 |
| 2026-11-03 07:00:00 | ETH-USDLong | 5.3494 ETHmark 2,241.44 | 0.0013% | −$0.15 |
| 2026-11-03 06:00:00 | ETH-USDLong | 5.3494 ETHmark 2,243.83 | 0.0010% | −$0.12 |
| 2026-11-03 05:00:00 | ETH-USDLong | 5.3494 ETHmark 2,252.73 | 0.0010% | −$0.12 |
| 2026-11-03 04:00:00 | ETH-USDLong | 5.3494 ETHmark 2,249.10 | 0.0007% | −$0.08 |
| 2026-11-03 03:00:00 | ETH-USDLong | 5.3494 ETHmark 2,247.60 | 0.0011% | −$0.13 |
| 2026-11-03 02:00:00 | ETH-USDLong | 5.3494 ETHmark 2,253.72 | 0.0008% | −$0.09 |
| 2026-11-03 01:00:00 | ETH-USDLong | 5.3494 ETHmark 2,254.08 | 0.0011% | −$0.14 |
| 2026-11-03 00:00:00 | ETH-USDLong | 5.3494 ETHmark 2,248.82 | 0.0008% | −$0.09 |
| 2026-11-02 23:00:00 | ETH-USDLong | 5.3494 ETHmark 2,252.23 | 0.0007% | −$0.09 |
| 2026-11-02 22:00:00 | ETH-USDLong | 5.3494 ETHmark 2,253.47 | 0.0004% | −$0.04 |
| 2026-11-02 21:00:00 | ETH-USDLong | 5.3494 ETHmark 2,244.15 | 0.0007% | −$0.08 |
| 2026-10-29 21:00:00 | BTC-USDLong | 0.11171 BTCmark 78,765.85 | 0.0013% | −$0.11 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.11171 BTCmark 80,733.71 | 0.0013% | −$0.11 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.11171 BTCmark 80,765.14 | 0.0013% | −$0.11 |
| 2026-10-29 16:00:00 | BTC-USDLong | 0.11094 BTCmark 81,675.04 | 0.0013% | −$0.11 |
Coverage
Totals cover 816 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
53 orders
BULK · 23s ago
48 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $5.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:57:04market · ioc | BTC-USDSell reduce | $9,838.970.13526 BTC @ 72,742.06 | 0.13526 BTC | Filled |
| 2026-11-11 12:41:51market · ioc | BTC-USDBuy | $10,000.000.13526 BTC @ 73,932.57 | 0.13526 BTC | Filled |
| 2026-11-05 14:55:50market · ioc | NVDA-USDSell reduce | $660.623.4815 NVDA @ 189.7537 | 3.4815 NVDA | Filled |
| 2026-11-05 10:23:31market · ioc | NVDA-USDBuy | $1,000.055.0131 NVDA @ 199.4875 | 5.0131 NVDA | Filled |
| 2026-11-03 15:25:34market · ioc | ETH-USDSell reduce | $12,194.815.3494 ETH @ 2,279.67 | 5.3494 ETH | Filled |
| 2026-11-02 20:42:30market · ioc | ETH-USDBuy | $12,000.795.3494 ETH @ 2,243.40 | 5.3494 ETH | Filled |
| 2026-10-29 21:27:30market · ioc | BTC-USDSell reduce | $8,846.130.11171 BTC @ 79,190.04 | 0.11171 BTC | Filled |
| 2026-10-29 18:43:59market · ioc | BTC-USDBuy | $9,001.990.11171 BTC @ 80,585.26 | 0.11171 BTC | Filled |
| 2026-10-29 16:16:03market · ioc | BTC-USDSell reduce | $9,050.060.11094 BTC @ 81,576.58 | 0.11094 BTC | Filled |
| 2026-10-28 20:38:48market · ioc | BTC-USDBuy | $9,000.000.11094 BTC @ 81,125.38 | 0.11094 BTC | Filled |
| 2026-10-27 10:30:32market · ioc | BTC-USDSell reduce | $14,383.850.1809 BTC @ 79,514.36 | 0.1809 BTC | Filled |
| 2026-10-25 10:34:08market · ioc | BTC-USDBuy | $14,505.780.1809 BTC @ 80,188.40 | 0.1809 BTC | Filled |
| 2026-10-24 07:41:34market · ioc | BTC-USDSell reduce | $9,956.560.12334 BTC @ 80,725.50 | 0.12334 BTC | Filled |
| 2026-10-22 18:29:34market · ioc | BTC-USDBuy | $10,000.000.12334 BTC @ 81,077.74 | 0.12334 BTC | Filled |
| 2026-10-22 08:59:40market · ioc | NEAR-USDSell reduce | $4,001.04810.52 NEAR @ 4.9364 | 810.52 NEAR | Filled |
| 2026-10-21 18:14:28market · ioc | NEAR-USDBuy | $9,000.841,680.5 NEAR @ 5.3559 | 1,680.5 NEAR | Filled |
| 2026-10-21 17:54:06market · ioc | SOL-USDSell reduce | $9,677.2289.117 SOL @ 108.59 | 89.117 SOL | Filled |
| 2026-10-20 18:00:07market · ioc | SOL-USDBuy | $9,500.1289.117 SOL @ 106.6028 | 89.117 SOL | Filled |
| 2026-10-19 16:26:25market · ioc | SOL-USDSell reduce | $8,702.9483.358 SOL @ 104.404 | 83.358 SOL | Filled |
| 2026-10-18 17:39:14market · ioc | SOL-USDBuy | $8,500.0483.358 SOL @ 101.97 | 83.358 SOL | Filled |
| 2026-10-18 17:37:28takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.4 | 0.00 SOL | Cancelled |
| 2026-10-17 21:49:40market · ioc | SOL-USDBuy reduce | $0.000.025741 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-10-13 07:38:12market · ioc | ETH-USDBuy reduce | $8,288.543.2741 ETH @ 2,531.54 | 3.2741 ETH | Filled |
| 2026-10-13 07:37:24market · ioc | SOL-USDSell reduce | $1,361.3212.547 SOL @ 108.495 | 12.547 SOL | Filled |
| 2026-10-10 19:29:17market · ioc | SOL-USDBuy | $2,000.0118.118 SOL @ 110.391 | 18.118 SOL | Filled |
| 2026-10-09 08:58:13market · ioc | ETH-USDSell | $8,200.443.2741 ETH @ 2,504.63 | 3.2741 ETH | Filled |
| 2026-10-08 17:01:30market · ioc | ETH-USDBuy reduce | $7,485.233.1031 ETH @ 2,412.15 | 3.1031 ETH | Filled |
| 2026-10-07 12:12:14market · ioc | ETH-USDSell | $7,999.803.1031 ETH @ 2,577.97 | 3.1031 ETH | Filled |
| 2026-10-06 11:11:13market · ioc | ETH-USDBuy reduce | $8,028.632.9625 ETH @ 2,710.04 | 2.9625 ETH | Filled |
| 2026-10-04 18:58:53market · ioc | ETH-USDSell | $8,000.092.9625 ETH @ 2,700.41 | 2.9625 ETH | Filled |
| 2026-10-04 18:55:31market · ioc | ETH-USDBuy reduce | $4,442.641.6453 ETH @ 2,700.20 | 1.6453 ETH | Filled |
| 2026-10-02 07:56:45market · ioc | ETH-USDSell | $4,499.881.6453 ETH @ 2,734.99 | 1.6453 ETH | Filled |
| 2026-10-02 07:43:16market · ioc | ETH-USDBuy reduce | $4,850.851.78 ETH @ 2,725.20 | 1.78 ETH | Filled |
| 2026-10-01 19:45:18market · ioc | ETH-USDSell | $4,799.831.78 ETH @ 2,696.53 | 1.78 ETH | Filled |
| 2026-10-01 17:23:19market · ioc | ETH-USDBuy reduce | $5,024.891.8621 ETH @ 2,698.51 | 1.8621 ETH | Filled |
| 2026-09-30 17:20:47market · ioc | ETH-USDSell | $4,999.971.8621 ETH @ 2,685.13 | 1.8621 ETH | Filled |
| 2026-09-30 17:15:11market · ioc | ETH-USDBuy reduce | $3,967.271.4747 ETH @ 2,690.22 | 1.4747 ETH | Filled |
| 2026-09-29 07:52:35market · ioc | ETH-USDSell | $3,999.741.4747 ETH @ 2,712.24 | 1.4747 ETH | Filled |
| 2026-09-29 07:43:48market · ioc | SOL-USDBuy reduce | $3,995.7333.423 SOL @ 119.551 | 33.423 SOL | Filled |
| 2026-09-28 12:20:52market · ioc | SOL-USDSell | $3,999.9733.423 SOL @ 119.678 | 33.423 SOL | Filled |
| 2026-09-25 07:02:57limit · gtc | ETH-USDBuy reduce | $4,993.161.867 ETH @ 2,674.43 | 1.867 ETH | Filled |
| 2026-09-24 15:37:06market · ioc | ETH-USDSell | $5,002.231.867 ETH @ 2,679.29 | 1.867 ETH | Filled |
| 2026-09-24 15:33:07market · ioc | ETH-USDBuy reduce | $5,006.931.874 ETH @ 2,671.79 | 1.874 ETH | Filled |
| 2026-09-24 15:31:16market · ioc | ETH-USDSell | $5,001.271.874 ETH @ 2,668.77 | 1.874 ETH | Filled |
| 2026-09-23 17:10:48market · ioc | ETH-USDSell reduce | $3,200.601.2084 ETH @ 2,648.63 | 1.2084 ETH | Filled |
| 2026-09-22 20:51:29market · ioc | ETH-USDBuy | $3,499.751.272 ETH @ 2,751.37 | 1.272 ETH | Filled |
| 2026-09-07 15:16:46limit · gtc | BTC-USDBuy reduce | $50.920.000642 BTC @ 79,319.81 | 0.00 BTC | Cancelled |
| 2026-09-07 15:16:37limit · gtc | BTC-USDBuy reduce | $50.920.000642 BTC @ 79,319.81 | 0.00 BTC | Cancelled |
| 2026-09-07 13:09:51market · ioc | ETH-USDBuy reduce | $713.400.28464 ETH @ 2,506.38 | 0.28464 ETH | Filled |
| 2026-09-07 13:09:51range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,282.75 | 0.00 ETH | Cancelled |
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.