Exposure open positions now
Snapshot 2026-11-12 11:50:07 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 −$81.16
Fees incl. rebates −$65.17
Funding +$2.90
After costs −$143.43
Gross win rate 37.2% · net win rate 29.5%
26/88 non-flat closes on the selected basis. 88 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 24 09:57 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 19 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$143.43
−$143.43
last 80 of 8888 closes · Available history loaded from Sep 5 · 29.5% win rate ·
over 31 close days · 10 green / 21 red · best Nov 8 +$41.26 · worst Nov 4 −$128.07
Closed PnL by UTC close day · 88 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 24 09:57 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 88 of 88 loaded closes
BULK · just now
Win rate29.5%26W · 62L
Profit factor0.58$200.99 / $344.42
Closed drawdown−$214.81start → Nov 5
Best close+$41.26NEAR-USD
Worst close−$73.44NEAR-USD
Avg hold10h 42mmedian 4m
Net result−$143.43fees −$65.17Longest runs3W · 11Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MON-USDShort | 0.016813 | 0.016772 | $775.4046,119 MON | 6m | $0.00 | −$0.27 | +$1.62BreakdownGross +$1.89 Fees −$0.27 Funding $0.00 Held 6m |
| BTC-USDShort | 73,432.35 | 73,447.64 | $7,816.450.10644 BTC | <1m | $0.00 | −$2.74 | −$4.36BreakdownGross −$1.63 Fees −$2.74 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.53 | 3.4941 | $940.03266.30 NEAR | 34m | $0.00 | −$0.33 | +$9.23BreakdownGross +$9.56 Fees −$0.33 Funding $0.00 Held 34m |
| NEAR-USDShort | 3.535 | 3.5309 | $1,134.96321.06 NEAR | 4m | $0.00 | −$0.40 | +$0.92BreakdownGross +$1.32 Fees −$0.40 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.7371 | 3.703 | $736.54197.09 NEAR | 44m | +$0.01 | −$0.51 | +$6.22BreakdownGross +$6.72 Fees −$0.51 Funding +$0.01 Held 44m |
| BTC-USDShort | 74,419.37 | 74,476.71 | $7,736.460.10396 BTC | <1m | $0.00 | −$5.42 | −$11.38BreakdownGross −$5.96 Fees −$5.42 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.7514 | 3.7323 | $931.21248.23 NEAR | 5h 33m | +$0.07 | −$0.65 | +$4.16BreakdownGross +$4.74 Fees −$0.65 Funding +$0.07 Held 5h 33m |
| NEAR-USDShort | 3.55 | 3.682 | $843.78237.68 NEAR | 1d 19h | +$0.47 | −$0.31 | −$31.21BreakdownGross −$31.37 Fees −$0.31 Funding +$0.47 Held 1d 19h |
| NEAR-USDShort | 3.62 | 3.4995 | $777.81214.86 NEAR | 5h 22m | +$0.05 | −$0.26 | +$25.68BreakdownGross +$25.89 Fees −$0.26 Funding +$0.05 Held 5h 22m |
| NEAR-USDShort | 3.7026 | 3.4626 | $637.69172.23 NEAR | 17h 49m | +$0.13 | −$0.21 | +$41.26BreakdownGross +$41.33 Fees −$0.21 Funding +$0.13 Held 17h 49m |
| BTC-USDLong | 75,804.00 | 75,795.67 | $6,538.730.086258 BTC | 1m | $0.00 | −$2.29 | −$3.01BreakdownGross −$0.72 Fees −$2.29 Funding $0.00 Held 1m |
| BTC-USDLong | 75,922.49 | 75,922.49 | $60.000.00079027 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 75,922.49 | 75,922.49 | $5,271.570.069434 BTC | 2m | $0.00 | −$1.85 | −$1.85BreakdownGross $0.00 Fees −$1.85 Funding $0.00 Held 2m |
| PUMP-USDShort | 0.00392 | 0.003899 | $630.79160.92K PUMP | 1d 13h | +$0.29 | −$0.22 | +$3.45BreakdownGross +$3.38 Fees −$0.22 Funding +$0.29 Held 1d 13h |
| NEAR-USDShort | 4.0305 | 3.793 | $521.67129.43 NEAR | 5h 20m | +$0.10 | −$0.17 | +$30.67BreakdownGross +$30.74 Fees −$0.17 Funding +$0.10 Held 5h 20m |
| BTC-USDLong | 80,264.61 | 80,226.66 | $2,508.740.031256 BTC | <1m | $0.00 | −$0.88 | −$2.06BreakdownGross −$1.19 Fees −$0.88 Funding $0.00 Held <1m |
| BTC-USDLong | 80,547.00 | 80,268.68 | $2,719.100.033758 BTC | 2h 03m | −$0.07 | −$0.95 | −$10.41BreakdownGross −$9.40 Fees −$0.95 Funding −$0.07 Held 2h 03m |
| NEAR-USDShort | 4.13 | 4.0159 | $231.9756.167 NEAR | 13h 25m | +$0.05 | −$0.08 | +$6.38BreakdownGross +$6.41 Fees −$0.08 Funding +$0.05 Held 13h 25m |
| SNDK-USDLong | 1,035.37 | 1,036.73 | $231.200.2233 SNDK | 1h 51m | −$0.01 | −$0.07 | +$0.23BreakdownGross +$0.30 Fees −$0.07 Funding −$0.01 Held 1h 51m |
| BTC-USDShort | 80,782.20 | 80,828.63 | $15,744.110.1949 BTC | <1m | $0.00 | −$5.51 | −$14.56BreakdownGross −$9.05 Fees −$5.51 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.0041 | 0.004535 | $384.3593,744 PUMP | 5d 10h | +$0.64 | −$0.15 | −$40.29BreakdownGross −$40.78 Fees −$0.15 Funding +$0.64 Held 5d 10h |
| NEAR-USDShort | 4.0442 | 4.2666 | $1,331.76329.30 NEAR | 5h 28m | +$0.29 | −$0.49 | −$73.44BreakdownGross −$73.24 Fees −$0.49 Funding +$0.29 Held 5h 28m |
| BTC-USDShort | 77,919.00 | 77,957.38 | $5,267.080.067597 BTC | <1m | $0.00 | −$1.84 | −$4.44BreakdownGross −$2.59 Fees −$1.84 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004323 | 0.003943 | $247.8257,326 PUMP | 1d | +$0.07 | −$0.08 | +$21.78BreakdownGross +$21.78 Fees −$0.08 Funding +$0.07 Held 1d |
| NEAR-USDShort | 4.5166 | 4.0919 | $211.7446.88 NEAR | 4d | +$0.25 | −$0.07 | +$20.10BreakdownGross +$19.91 Fees −$0.07 Funding +$0.25 Held 4d |
| BTC-USDLong | 79,970.00 | 79,931.96 | $2,037.080.025473 BTC | <1m | $0.00 | −$0.71 | −$1.68BreakdownGross −$0.97 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 80,498.10 | 80,483.26 | $2,051.870.02549 BTC | <1m | $0.00 | −$0.72 | −$1.10BreakdownGross −$0.38 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDShort | 80,132.80 | 80,202.36 | $2,157.780.026928 BTC | <1m | $0.00 | −$0.76 | −$2.63BreakdownGross −$1.87 Fees −$0.76 Funding $0.00 Held <1m |
| BTC-USDLong | 80,154.20 | 80,123.91 | $2,209.890.02757 BTC | <1m | $0.00 | −$0.77 | −$1.61BreakdownGross −$0.84 Fees −$0.77 Funding $0.00 Held <1m |
| BTC-USDLong | 80,414.70 | 80,394.42 | $2,253.860.028028 BTC | <1m | $0.00 | −$0.79 | −$1.36BreakdownGross −$0.57 Fees −$0.79 Funding $0.00 Held <1m |
| NEAR-USDShort | 4.4 | 4.5183 | $181.9041.341 NEAR | 7h 44m | +$0.02 | −$0.07 | −$4.94BreakdownGross −$4.89 Fees −$0.07 Funding +$0.02 Held 7h 44m |
| BTC-USDShort | 80,292.20 | 80,303.46 | $2,736.470.034081 BTC | <1m | $0.00 | −$0.96 | −$1.34BreakdownGross −$0.38 Fees −$0.96 Funding $0.00 Held <1m |
| BTC-USDShort | 80,322.62 | 80,322.63 | $2,771.340.034503 BTC | <1m | $0.00 | −$1.94 | −$1.94BreakdownGross $0.00 Fees −$1.94 Funding $0.00 Held <1m |
| BTC-USDShort | 80,249.00 | 80,261.37 | $2,845.830.035462 BTC | <1m | $0.00 | −$1.00 | −$1.43BreakdownGross −$0.44 Fees −$1.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,400.00 | 80,326.05 | $4,742.660.058988 BTC | 9m | $0.00 | −$1.66 | −$6.02BreakdownGross −$4.36 Fees −$1.66 Funding $0.00 Held 9m |
| SOL-USDShort | 100.66 | 101.313 | $156.061.5504 SOL | 13h 55m | +$0.03 | −$0.05 | −$1.04BreakdownGross −$1.01 Fees −$0.05 Funding +$0.03 Held 13h 55m |
| NEAR-USDShort | 4.4671 | 4.4144 | $159.8635.786 NEAR | 5h 36m | +$0.01 | −$0.06 | +$1.84BreakdownGross +$1.89 Fees −$0.06 Funding +$0.01 Held 5h 36m |
| BTC-USDShort | 80,830.60 | 80,841.10 | $2,085.500.025801 BTC | <1m | $0.00 | −$0.73 | −$1.00BreakdownGross −$0.27 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDShort | 80,815.10 | 80,829.56 | $2,121.860.026256 BTC | <1m | $0.00 | −$0.74 | −$1.12BreakdownGross −$0.38 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDShort | 80,757.10 | 80,815.05 | $2,197.910.027216 BTC | 12m | $0.00 | −$0.77 | −$2.35BreakdownGross −$1.58 Fees −$0.77 Funding $0.00 Held 12m |
| BTC-USDShort | 80,735.40 | 80,757.08 | $2,242.860.02778 BTC | 1m | $0.00 | −$0.79 | −$1.39BreakdownGross −$0.60 Fees −$0.79 Funding $0.00 Held 1m |
| BTC-USDLong | 80,746.70 | 80,735.38 | $2,279.050.028225 BTC | <1m | $0.00 | −$0.80 | −$1.12BreakdownGross −$0.32 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDShort | 80,756.50 | 80,762.27 | $2,310.610.028612 BTC | <1m | $0.00 | −$0.81 | −$0.97BreakdownGross −$0.17 Fees −$0.81 Funding $0.00 Held <1m |
| NEAR-USDLong | 4.4877 | 4.4731 | $168.3437.511 NEAR | 3m | $0.00 | −$0.06 | −$0.61BreakdownGross −$0.55 Fees −$0.06 Funding $0.00 Held 3m |
| BTC-USDLong | 79,648.60 | 79,587.67 | $5,180.960.065048 BTC | <1m | $0.00 | −$1.81 | −$5.78BreakdownGross −$3.96 Fees −$1.81 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,177.58 | 1,130.79 | $234.750.19935 ZEC | 18h 15m | −$0.05 | −$0.08 | −$9.46BreakdownGross −$9.33 Fees −$0.08 Funding −$0.05 Held 18h 15m |
| LIT-USDShort | 3.6528 | 3.6307 | $121.0533.139 LIT | 1h 58m | $0.00 | −$0.08 | +$0.64BreakdownGross +$0.73 Fees −$0.08 Funding $0.00 Held 1h 58m |
| HYPE-USDLong | 80.1924 | 78.469 | $273.453.41 HYPE | 12h 20m | −$0.04 | −$0.17 | −$6.09BreakdownGross −$5.88 Fees −$0.17 Funding −$0.04 Held 12h 20m |
| HYPE-USDLong | 80.58 | 80.523 | $103.241.2812 HYPE | <1m | $0.00 | −$0.04 | −$0.11BreakdownGross −$0.07 Fees −$0.04 Funding $0.00 Held <1m |
| NEAR-USDShort | 5.3039 | 5.3061 | $100.4918.946 NEAR | 4m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held 4m |
BTC-USD
PUMP-USD
SOL-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 88 closes in History, from 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 88 of 88 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 1611W · 5L | 68.8% | $18.1K$1.1K / close | +$44.83BreakdownFees −$3.74 Funding +$1.43 Avg hold 13h 44m | +$41.26−$73.44 | −$3.74funding +$1.43 | 13h 44m |
| SNDK-USD | 11W · 0L | 100.0% | $462.69$462.69 / close | +$0.23BreakdownFees −$0.07 Funding −$0.01 Avg hold 1h 51m | +$0.23— | −$0.07funding −$0.01 | 1h 51m |
| LIT-USD | 31W · 2L | 33.3% | $1.1K$367.88 / close | +$0.04BreakdownFees −$0.24 Funding $0.00 Avg hold 41m | +$0.64−$0.61 | −$0.24funding $0.00 | 41m |
| ZEC-USD | 21W · 1L | 50.0% | $1K$514.66 / close | −$8.79BreakdownFees −$0.28 Funding −$0.05 Avg hold 9h 08m | +$0.68−$9.46 | −$0.28funding −$0.05 | 9h 08m |
| MON-USD | 31W · 2L | 33.3% | $2.5K$818.89 / close | −$11.39BreakdownFees −$0.43 Funding +$0.73 Avg hold 16h 51m | +$1.62−$12.82 | −$0.43funding +$0.73 | 16h 51m |
| HYPE-USD | 103W · 7L | 30.0% | $3.8K$380.25 / close | −$20.53BreakdownFees −$1.10 Funding −$0.40 Avg hold 1d 11h | +$3.04−$7.69 | −$1.10funding −$0.40 | 1d 11h |
| SOL-USD | 133W · 10L | 23.1% | $23.6K$1.8K / close | −$21.21BreakdownFees −$7.96 Funding +$0.27 Avg hold 6h 45m | +$5.73−$21.95 | −$7.96funding +$0.27 | 6h 45m |
| PUMP-USD | 95W · 4L | 55.6% | $4.4K$486.72 / close | −$24.42BreakdownFees −$0.96 Funding +$1.00 Avg hold 22h 52m | +$21.78−$40.29 | −$0.96funding +$1.00 | 22h 52m |
| BTC-USD | 310W · 31L | 0.0% | $239.3K$7.7K / close | −$102.20BreakdownFees −$50.40 Funding −$0.06 Avg hold 5m | —−$14.56 | −$50.40funding −$0.06 | 5m |
| All markets | 8826W · 62L | 29.5% | $294.2K$3.3K / close | −$143.43BreakdownFees −$65.17 Funding +$2.90 Avg hold 10h 42m | +$41.26−$73.44 | −$65.17funding +$2.90 | 10h 42m |
Coverage
Totals cover 88 closes in History, from 88 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $49.74Maker rebates $0.00Net fees −$49.74200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:40:22 | MON-USDBuy | $773.5146,119 MON @ 0.016772 | −$0.27taker | HNHW…pzoz |
| 2026-11-12 10:34:14 | MON-USDSell | $775.4046,119 MON @ 0.016813 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 07:00:07 | BTC-USDBuy | $447.530.0060932 BTC @ 73,447.64 | −$0.16taker | Robot Venturesalias |
| 2026-11-12 07:00:07 | BTC-USDBuy | $2,893.340.039393 BTC @ 73,447.64 | −$1.01taker | 7Xg5…JrZd |
| 2026-11-12 07:00:07 | BTC-USDBuy | $4,477.210.060958 BTC @ 73,447.64 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-12 07:00:01 | BTC-USDSell | $2,818.040.038376 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:00:01 | BTC-USDSell | $4,998.410.068068 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:57:04 | NEAR-USDBuy | $930.47266.30 NEAR @ 3.4941 | −$0.33taker | Gd5C…HEWm |
| 2026-11-12 06:22:28 | NEAR-USDSell | $940.03266.30 NEAR @ 3.53 | $0.00maker | Jojo…XNHA |
| 2026-11-12 05:50:00 | NEAR-USDBuy | $1,133.64321.06 NEAR @ 3.5309 | −$0.40taker | Gd5C…HEWm |
| 2026-11-12 05:45:46 | NEAR-USDSell | $1,134.96321.06 NEAR @ 3.535 | $0.00maker | Jojo…XNHA |
| 2026-11-11 19:28:39 | NEAR-USDBuy | $729.82197.09 NEAR @ 3.703 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 18:43:54 | NEAR-USDSell | $736.54197.09 NEAR @ 3.7371 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 18:31:13 | BTC-USDBuy | $7,742.420.10396 BTC @ 74,476.71 | −$2.71taker | 5jn4…hEac |
| 2026-11-11 18:31:01 | BTC-USDSell | $1,972.360.026503 BTC @ 74,419.37 | −$0.69taker | Robot Venturesalias |
| 2026-11-11 18:31:01 | BTC-USDSell | $5,764.100.077454 BTC @ 74,419.37 | −$2.02taker | H93e…Zwcg |
| 2026-11-11 18:26:38 | NEAR-USDBuy | $926.47248.23 NEAR @ 3.7323 | −$0.32taker | Gd5C…HEWm |
| 2026-11-11 12:53:37 | NEAR-USDSell | $931.21248.23 NEAR @ 3.7514 | −$0.33taker | Gd5C…HEWm |
| 2026-11-11 04:07:11 | NEAR-USDBuy | $875.15237.68 NEAR @ 3.682 | −$0.31taker | Gd5C…HEWm |
| 2026-11-09 08:56:14 | NEAR-USDSell | $843.78237.68 NEAR @ 3.55 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 07:39:47 | NEAR-USDBuy | $751.92214.86 NEAR @ 3.4995 | −$0.26taker | Gd5C…HEWm |
| 2026-11-09 02:16:48 | NEAR-USDSell | $777.81214.86 NEAR @ 3.62 | $0.00maker | Jojo…XNHA |
| 2026-11-08 21:55:42 | NEAR-USDBuy | $596.36172.23 NEAR @ 3.4626 | −$0.21taker | Gd5C…HEWm |
| 2026-11-08 04:06:14 | NEAR-USDSell | $637.69172.23 NEAR @ 3.7026 | $0.00maker | C8if…Twx9 |
| 2026-11-07 13:10:21 | BTC-USDSell | $1,947.250.025691 BTC @ 75,795.08 | −$0.68taker | 5jn4…hEac |
| 2026-11-07 13:10:21 | BTC-USDSell | $49.220.00064944 BTC @ 75,795.82 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 13:10:21 | BTC-USDSell | $100.000.0013193 BTC @ 75,795.92 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:10:21 | BTC-USDSell | $4,441.530.058599 BTC @ 75,795.92 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-07 13:08:31 | BTC-USDBuy | $914.150.012059 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:08:21 | BTC-USDBuy | $100.000.0013192 BTC @ 75,804.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 13:08:21 | BTC-USDBuy | $5,001.510.065979 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:08:21 | BTC-USDBuy | $523.070.0069003 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 07:34:01 | BTC-USDSell | $60.000.00079027 BTC @ 75,922.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 07:33:51 | BTC-USDBuy | $60.000.00079027 BTC @ 75,922.49 | $0.00maker | E5uz…peEk |
| 2026-11-07 07:33:51 | BTC-USDSell | $4,119.650.054261 BTC @ 75,922.49 | −$1.44taker | 7Xg5…JrZd |
| 2026-11-07 07:33:51 | BTC-USDSell | $20.000.00026342 BTC @ 75,922.49 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 07:33:51 | BTC-USDSell | $72.590.00095613 BTC @ 75,922.49 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 07:33:51 | BTC-USDSell | $149.000.0019625 BTC @ 75,922.49 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 07:33:51 | BTC-USDSell | $60.000.00079027 BTC @ 75,922.49 | −$0.02taker | E5uz…peEk |
| 2026-11-07 07:33:51 | BTC-USDSell | $850.330.0112 BTC @ 75,922.49 | −$0.30taker | FBuN…hW94 |
| 2026-11-07 07:32:54 | BTC-USDBuy | $179.240.0023608 BTC @ 75,922.49 | $0.00maker | FJaN…ouK7 |
| 2026-11-07 07:32:51 | BTC-USDBuy | $253.870.0033439 BTC @ 75,922.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 07:32:02 | BTC-USDBuy | $4,003.310.052729 BTC @ 75,922.49 | $0.00maker | 7We9…qfC1 |
| 2026-11-07 07:32:01 | BTC-USDBuy | $61.500.00081007 BTC @ 75,922.49 | $0.00maker | Ar3p…FjDt |
| 2026-11-07 07:31:35 | BTC-USDBuy | $121.480.0016 BTC @ 75,922.49 | $0.00maker | FmRX…JJFC |
| 2026-11-07 07:30:39 | BTC-USDBuy | $250.470.003299 BTC @ 75,922.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 07:27:33 | BTC-USDBuy | $100.000.0013171 BTC @ 75,922.49 | $0.00maker | 7czZ…6Vzf |
| 2026-11-07 07:27:33 | BTC-USDBuy | $301.710.0039739 BTC @ 75,922.49 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 06:37:28 | PUMP-USDBuy | $127.4332,682 PUMP @ 0.003899 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 06:37:28 | PUMP-USDBuy | $499.98128.23K PUMP @ 0.003899 | −$0.17taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $26.25ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.70 · 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 |
|---|---|---|---|---|
| 2026-09-24 09:57:42Liquidation | HYPE-USDSellLiquidation | $26.250.29276 HYPE @ 89.6615 | $32.63was $33.33 | liquidation due to equity: 28.357 < maintenance margin: 28.432 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
17 transfers
BULK · just now
deposited $3,057.34withdrawn $2,684.07net +$373.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:35 | Transfer inexternal | 3.57 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 04:45:45 | Deposit | 100.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:16:34 | Withdrawal | 400.00 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-11-04 09:42:10 | Deposit | 435.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:56:37 | Transfer inexternal | 4.85 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:45 | Transfer inexternal | 2.69 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-22 01:15:08 | Deposit | 172.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 01:01:16 | Withdrawal | 177.39 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-10-20 07:08:52 | Deposit | 99.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 04:18:28 | Withdrawal | 100.00 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-10-18 16:36:25 | Deposit | 177.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 16:12:11 | Withdrawal | 179.53 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-10-17 14:38:48 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 01:00:58 | Withdrawal | 9.78 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-09-19 02:26:13 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:23:50 | Withdrawal | 1,817.37 USDCcompleted | This account | Bx4u…HhDe (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,822.61 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
972 payments
BULK · just now
net +$2.90 over 972 paymentsby market NEAR-USD +$1.43, PUMP-USD +$1.00, MON-USD +$0.73, HYPE-USD −$0.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 19:00:00 | NEAR-USDShort | 197.09 NEARmark 3.7165 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7459 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7849 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7433 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7194 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7873 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7421 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6857 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6797 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6535 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6248 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5812 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5495 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5898 | 0.0013% | +$0.01 |
| 2026-11-10 21:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5524 | 0.0013% | +$0.01 |
| 2026-11-10 20:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5735 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5884 | 0.0013% | +$0.01 |
| 2026-11-10 18:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5245 | 0.0013% | +$0.01 |
| 2026-11-10 17:00:00 | NEAR-USDShort | 237.68 NEARmark 3.4831 | 0.0013% | +$0.01 |
| 2026-11-10 16:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5583 | 0.0013% | +$0.01 |
| 2026-11-10 15:00:00 | NEAR-USDShort | 237.68 NEARmark 3.7242 | 0.0013% | +$0.01 |
| 2026-11-10 14:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6325 | 0.0013% | +$0.01 |
| 2026-11-10 13:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6342 | 0.0013% | +$0.01 |
| 2026-11-10 12:00:00 | NEAR-USDShort | 237.68 NEARmark 3.608 | 0.0013% | +$0.01 |
| 2026-11-10 11:00:00 | NEAR-USDShort | 237.68 NEARmark 3.572 | 0.0013% | +$0.01 |
| 2026-11-10 10:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6188 | 0.0013% | +$0.01 |
| 2026-11-10 09:00:00 | NEAR-USDShort | 237.68 NEARmark 3.621 | 0.0013% | +$0.01 |
| 2026-11-10 08:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6339 | 0.0013% | +$0.01 |
| 2026-11-10 07:00:00 | NEAR-USDShort | 237.68 NEARmark 3.638 | 0.0013% | +$0.01 |
| 2026-11-10 06:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6298 | 0.0013% | +$0.01 |
| 2026-11-10 05:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6134 | 0.0013% | +$0.01 |
| 2026-11-10 04:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5955 | 0.0013% | +$0.01 |
| 2026-11-10 03:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5954 | 0.0013% | +$0.01 |
| 2026-11-10 02:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6106 | 0.0013% | +$0.01 |
| 2026-11-10 01:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6271 | 0.0013% | +$0.01 |
| 2026-11-10 00:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6266 | 0.0013% | +$0.01 |
| 2026-11-09 23:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6428 | 0.0013% | +$0.01 |
| 2026-11-09 22:00:00 | NEAR-USDShort | 237.68 NEARmark 3.646 | 0.0013% | +$0.01 |
| 2026-11-09 21:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6114 | 0.0013% | +$0.01 |
| 2026-11-09 20:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6117 | 0.0013% | +$0.01 |
| 2026-11-09 19:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6265 | 0.0013% | +$0.01 |
| 2026-11-09 18:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5784 | 0.0013% | +$0.01 |
| 2026-11-09 17:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6136 | 0.0013% | +$0.01 |
| 2026-11-09 16:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6742 | 0.0013% | +$0.01 |
| 2026-11-09 15:00:00 | NEAR-USDShort | 237.68 NEARmark 3.612 | 0.0013% | +$0.01 |
| 2026-11-09 14:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5437 | 0.0013% | +$0.01 |
| 2026-11-09 13:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5655 | 0.0013% | +$0.01 |
| 2026-11-09 12:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5081 | 0.0013% | +$0.01 |
| 2026-11-09 11:00:00 | NEAR-USDShort | 237.68 NEARmark 3.4827 | 0.0013% | +$0.01 |
| 2026-11-09 10:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5179 | 0.0013% | +$0.01 |
Coverage
Totals cover 972 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
153 filled1 partial46 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:40:22market · ioc | MON-USDBuy reduce | $773.5146,119 MON @ 0.016772 | 46,119 MON | Filled |
| 2026-11-12 10:34:14limit · gtc | MON-USDSell | $775.4046,119 MON @ 0.016813 | 46,119 MON | Filled |
| 2026-11-12 10:32:39limit · gtc | NEAR-USDSell | $969.25276.14 NEAR @ 3.51 | 0.00 NEAR | Cancelled |
| 2026-11-12 07:00:07market · ioc | BTC-USDBuy reduce | $7,818.080.10644 BTC @ 73,447.64 | 0.10644 BTC | Filled |
| 2026-11-12 07:00:01limit · gtc | BTC-USDSell | $7,816.450.10644 BTC @ 73,432.35 | 0.10644 BTC | Filled |
| 2026-11-12 06:57:04market · ioc | NEAR-USDBuy reduce | $930.47266.30 NEAR @ 3.4941 | 266.30 NEAR | Filled |
| 2026-11-12 06:22:28limit · gtc | NEAR-USDSell | $940.03266.30 NEAR @ 3.53 | 266.30 NEAR | Filled |
| 2026-11-12 05:50:00market · ioc | NEAR-USDBuy reduce | $1,133.64321.06 NEAR @ 3.5309 | 321.06 NEAR | Filled |
| 2026-11-12 05:45:46limit · gtc | NEAR-USDSell | $1,134.96321.06 NEAR @ 3.535 | 321.06 NEAR | Filled |
| 2026-11-12 03:15:45limit · gtc | NEAR-USDSell | $945.80265.15 NEAR @ 3.567 | 0.00 NEAR | Cancelled |
| 2026-11-11 19:28:39market · ioc | NEAR-USDBuy reduce | $729.82197.09 NEAR @ 3.703 | 197.09 NEAR | Filled |
| 2026-11-11 18:43:54limit · gtc | NEAR-USDSell | $736.50197.09 NEAR @ 3.7369 | 197.09 NEAR | Filled |
| 2026-11-11 18:41:53limit · gtc | US500-USDSell | $4,603.120.60254 US500 @ 7,639.52 | 0.00 US500 | Cancelled |
| 2026-11-11 18:31:13market · ioc | BTC-USDBuy reduce | $7,742.420.10396 BTC @ 74,476.71 | 0.10396 BTC | Filled |
| 2026-11-11 18:31:01limit · gtc | BTC-USDSell | $7,733.660.10396 BTC @ 74,392.45 | 0.10396 BTC | Filled |
| 2026-11-11 18:28:40limit · gtc | BTC-USDSell | $7,656.320.10286 BTC @ 74,436.15 | 0.00 BTC | Cancelled |
| 2026-11-11 18:26:38market · ioc | NEAR-USDBuy reduce | $926.47248.23 NEAR @ 3.7323 | 248.23 NEAR | Filled |
| 2026-11-11 12:53:37limit · gtc | NEAR-USDSell | $930.86248.23 NEAR @ 3.75 | 248.23 NEAR | Filled |
| 2026-11-11 12:53:27limit · gtc | NEAR-USDSell | $873.87232.41 NEAR @ 3.76 | 0.00 NEAR | Cancelled |
| 2026-11-11 07:41:04limit · gtc | NEAR-USDSell | $949.86253.30 NEAR @ 3.75 | 0.00 NEAR | Cancelled |
| 2026-11-11 04:07:11market · ioc | NEAR-USDBuy reduce | $875.15237.68 NEAR @ 3.682 | 237.68 NEAR | Filled |
| 2026-11-11 04:07:11takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.2 | 0.00 NEAR | Cancelled |
| 2026-11-09 08:56:14limit · gtc | NEAR-USDSell | $843.78237.68 NEAR @ 3.55 | 237.68 NEAR | Filled |
| 2026-11-09 07:39:47market · ioc | NEAR-USDBuy reduce | $751.92214.86 NEAR @ 3.4995 | 214.86 NEAR | Filled |
| 2026-11-09 07:39:47takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.2 | 0.00 NEAR | Cancelled |
| 2026-11-09 02:16:48limit · gtc | NEAR-USDSell | $777.81214.86 NEAR @ 3.62 | 214.86 NEAR | Filled |
| 2026-11-08 21:55:42market · ioc | NEAR-USDBuy reduce | $596.36172.23 NEAR @ 3.4626 | 172.23 NEAR | Filled |
| 2026-11-08 04:06:14limit · gtc | NEAR-USDSell | $637.69172.23 NEAR @ 3.7026 | 172.23 NEAR | Filled |
| 2026-11-08 04:00:26limit · gtc | PUMP-USDSell | $805.16211.88K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:49:54limit · gtc | PUMP-USDSell | $789.06207.65K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:48:46limit · gtc | PUMP-USDSell | $797.11209.77K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 13:16:07limit · gtc | PUMP-USDSell | $797.11211.04K PUMP @ 0.003777 | 0.00 PUMP | Cancelled |
| 2026-11-07 13:10:21market · ioc | BTC-USDSell reduce | $6,538.010.086258 BTC @ 75,795.67 | 0.086258 BTC | Filled |
| 2026-11-07 13:08:31limit · gtc | BTC-USDBuy | $6,538.730.086258 BTC @ 75,804.00 | 0.086258 BTC | Filled |
| 2026-11-07 07:34:01market · ioc | BTC-USDSell reduce | $60.000.00079027 BTC @ 75,922.49 | 0.00079027 BTC | Filled |
| 2026-11-07 07:33:57limit · gtc | BTC-USDBuy | $6,418.710.084543 BTC @ 75,922.49 | 0.070224 BTC | Partially filled |
| 2026-11-07 07:33:51market · ioc | BTC-USDSell reduce | $5,271.570.069434 BTC @ 75,922.49 | 0.069434 BTC | Filled |
| 2026-11-07 06:37:28market · ioc | PUMP-USDBuy reduce | $627.41160.92K PUMP @ 0.003899 | 160.92K PUMP | Filled |
| 2026-11-05 17:15:23limit · gtc | PUMP-USDSell | $630.79160.92K PUMP @ 0.00392 | 160.92K PUMP | Filled |
| 2026-11-05 17:13:46limit · gtc | PUMP-USDSell | $637.16161.72K PUMP @ 0.00394 | 0.00 PUMP | Cancelled |
| 2026-11-05 15:15:51market · ioc | NEAR-USDBuy reduce | $490.93129.43 NEAR @ 3.793 | 129.43 NEAR | Filled |
| 2026-11-05 09:55:15limit · gtc | NEAR-USDSell | $521.67129.43 NEAR @ 4.0305 | 129.43 NEAR | Filled |
| 2026-11-05 09:30:42market · ioc | BTC-USDSell reduce | $2,507.550.031256 BTC @ 80,226.66 | 0.031256 BTC | Filled |
| 2026-11-05 09:30:34limit · gtc | BTC-USDBuy | $2,508.740.031256 BTC @ 80,264.61 | 0.031256 BTC | Filled |
| 2026-11-05 09:28:38market · ioc | BTC-USDSell reduce | $2,709.700.033758 BTC @ 80,268.68 | 0.033758 BTC | Filled |
| 2026-11-05 07:25:06limit · gtc | BTC-USDBuy | $2,719.100.033758 BTC @ 80,547.00 | 0.033758 BTC | Filled |
| 2026-11-05 07:15:14market · ioc | NEAR-USDBuy reduce | $225.5656.167 NEAR @ 4.0159 | 56.167 NEAR | Filled |
| 2026-11-05 04:52:30limit · gtc | BTC-USDSell | $1,536.660.019076 BTC @ 80,554.29 | 0.00 BTC | Cancelled |
| 2026-11-04 17:49:41limit · gtc | NEAR-USDSell | $231.9756.167 NEAR @ 4.13 | 56.167 NEAR | Filled |
| 2026-11-04 17:46:35market · ioc | SNDK-USDSell reduce | $231.500.2233 SNDK @ 1,036.73 | 0.2233 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.