Exposure open positions now
Snapshot 2026-11-13 15:37:09 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 −$79.86
Fees incl. rebates −$43.63
Funding −$0.56
After costs −$124.06
Gross win rate 53.4% · net win rate 21.2%
22/104 non-flat closes on the selected basis. 104 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 Nov 8 21:55 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 Oct 26 14:00 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.
−$124.06
−$124.06
last 80 of 104104 closes · Available history loaded from Sep 17 · 21.2% win rate ·
over 17 close days · 3 green / 14 red · best Nov 4 +$18.13 · worst Oct 30 −$22.59
Closed PnL by UTC close day · 104 loaded closes since Sep 17 · coverage unknown · liquidation/ADL events since Nov 8 21:55 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 · 104 of 104 loaded closes
BULK · just now
Win rate21.2%22W · 82L
Profit factor0.41$86.83 / $210.89
Closed drawdown−$124.06start → Nov 9
Best close+$14.54BTC-USD
Worst close−$30.92BTC-USD
Avg hold15h 57mmedian 2m
Net result−$124.06fees −$43.63Longest runs3W · 51Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,845.70 | 73,154.17 | $853.600.011254 BTC | 1d 13h | −$0.33 | −$0.30 | −$30.92BreakdownGross −$30.29 Fees −$0.30 Funding −$0.33 Held 1d 13h |
| NVDA-USDShort | 188.44 | 181.2869 | $100.510.53339 NVDA | 1d 13h | −$0.02 | −$0.02 | +$3.78BreakdownGross +$3.82 Fees −$0.02 Funding −$0.02 Held 1d 13h |
| SOL-USDShort | 89.829 | 87.074 | $172.221.9172 SOL | 1d 12h | +$0.07 | −$0.10 | +$5.26BreakdownGross +$5.28 Fees −$0.10 Funding +$0.07 Held 1d 12h |
| ETH-USDLong Liquidation | 2,241.93 | 2,056.20 | $264.320.1179 ETH | 1d 7h | −$0.09 | −$0.09 | −$22.08BreakdownGross −$21.90 Fees −$0.09 Funding −$0.09 Held 1d 7h |
| NVDA-USDLong | 188.334 | 188.142 | $133.480.70875 NVDA | 2h 58m | +$0.01 | −$0.04 | −$0.16BreakdownGross −$0.14 Fees −$0.04 Funding +$0.01 Held 2h 58m |
| SOL-USDLong | 89.895 | 89.669 | $254.022.8258 SOL | 2h 59m | −$0.01 | −$0.18 | −$0.83BreakdownGross −$0.64 Fees −$0.18 Funding −$0.01 Held 2h 59m |
| ETH-USDShort | 2,242.13 | 2,238.70 | $150.000.066901 ETH | 2h 58m | +$0.01 | −$0.10 | +$0.13BreakdownGross +$0.23 Fees −$0.10 Funding +$0.01 Held 2h 58m |
| BTC-USDShort | 75,985.54 | 75,788.28 | $321.000.0042245 BTC | 3h | +$0.01 | −$0.22 | +$0.62BreakdownGross +$0.83 Fees −$0.22 Funding +$0.01 Held 3h |
| BTC-USDLong | 75,996.34 | 75,998.14 | $100.000.0013159 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 75,992.60 | 75,996.25 | $50.000.00065795 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 90.366 | 90.172 | $135.321.4975 SOL | 21h 04m | −$0.04 | −$0.09 | −$0.42BreakdownGross −$0.29 Fees −$0.09 Funding −$0.04 Held 21h 04m |
| BTC-USDShort | 76,081.47 | 76,080.01 | $411.380.0054071 BTC | 21h 02m | +$0.11 | −$0.29 | −$0.17BreakdownGross +$0.01 Fees −$0.29 Funding +$0.11 Held 21h 02m |
| BTC-USDLong | 75,790.89 | 76,033.57 | $528.110.006968 BTC | 18h 02m | −$0.13 | −$0.37 | +$1.20BreakdownGross +$1.69 Fees −$0.37 Funding −$0.13 Held 18h 02m |
| ETH-USDShort | 2,378.96 | 2,249.67 | $215.690.090666 ETH | 3h 37m | $0.00 | −$0.15 | +$11.58BreakdownGross +$11.72 Fees −$0.15 Funding $0.00 Held 3h 37m |
| BTC-USDLong | 79,363.65 | 75,809.99 | $589.420.0074268 BTC | 3h 37m | −$0.02 | −$0.40 | −$26.82BreakdownGross −$26.39 Fees −$0.40 Funding −$0.02 Held 3h 37m |
| BTC-USDLong | 80,302.01 | 79,500.87 | $444.920.0055406 BTC | 20h 15m | −$0.12 | −$0.31 | −$4.87BreakdownGross −$4.44 Fees −$0.31 Funding −$0.12 Held 20h 15m |
| BTC-USDLong | 78,325.03 | 80,256.53 | $609.510.0077818 BTC | 7h 58m | −$0.06 | −$0.43 | +$14.54BreakdownGross +$15.03 Fees −$0.43 Funding −$0.06 Held 7h 58m |
| PAXG-USDLong | 3,893.16 | 4,012.58 | $220.670.056681 PAXG | 2d 21h | −$0.16 | −$0.16 | +$6.46BreakdownGross +$6.77 Fees −$0.16 Funding −$0.16 Held 2d 21h |
| BTC-USDShort | 77,400.44 | 77,962.98 | $396.690.0051252 BTC | 3d 18h | +$0.30 | −$0.28 | −$2.86BreakdownGross −$2.88 Fees −$0.28 Funding +$0.30 Held 3d 18h |
| ETH-USDShort | 2,244.76 | 2,292.65 | $217.490.096887 ETH | 3d 2h | +$0.01 | −$0.15 | −$4.78BreakdownGross −$4.64 Fees −$0.15 Funding +$0.01 Held 3d 2h |
| XRP-USDShort | 1.2464 | 1.2768 | $260.27208.82 XRP | 1d 9h | +$0.11 | −$0.18 | −$6.42BreakdownGross −$6.35 Fees −$0.18 Funding +$0.11 Held 1d 9h |
| SOL-USDLong | 95.648 | 92.102 | $316.783.312 SOL | 2d 4h | −$0.15 | −$0.22 | −$12.11BreakdownGross −$11.74 Fees −$0.22 Funding −$0.15 Held 2d 4h |
| XRP-USDShort | 1.2459 | 1.2476 | $117.6194.394 XRP | 1d 17h | +$0.06 | −$0.04 | −$0.14BreakdownGross −$0.16 Fees −$0.04 Funding +$0.06 Held 1d 17h |
| SOL-USDShort | 94.403 | 96.06 | $284.803.0168 SOL | 20h 48m | −$0.24 | −$0.20 | −$5.44BreakdownGross −$5.00 Fees −$0.20 Funding −$0.24 Held 20h 48m |
| ETH-USDLong | 2,227.30 | 2,250.22 | $292.670.1314 ETH | 20h 46m | +$0.24 | −$0.21 | +$3.05BreakdownGross +$3.01 Fees −$0.21 Funding +$0.24 Held 20h 46m |
| BTC-USDShort | 77,884.63 | 77,563.19 | $293.910.0037737 BTC | 1d 8h | +$0.02 | −$0.21 | +$1.03BreakdownGross +$1.21 Fees −$0.21 Funding +$0.02 Held 1d 8h |
| SOL-USDShort | 101.667 | 95.105 | $215.362.1183 SOL | 9h 47m | +$0.02 | −$0.15 | +$13.78BreakdownGross +$13.90 Fees −$0.15 Funding +$0.02 Held 9h 47m |
| ETH-USDLong | 2,355.71 | 2,211.33 | $207.890.088252 ETH | 9h 50m | −$0.03 | −$0.14 | −$12.91BreakdownGross −$12.74 Fees −$0.14 Funding −$0.03 Held 9h 50m |
| BTC-USDLong | 81,337.83 | 77,216.67 | $455.770.0056034 BTC | 9h 53m | −$0.06 | −$0.31 | −$23.46BreakdownGross −$23.09 Fees −$0.31 Funding −$0.06 Held 9h 53m |
| XRP-USDShort | 1.2882 | 1.3011 | $111.8586.823 XRP | 3h 45m | +$0.01 | −$0.08 | −$1.19BreakdownGross −$1.12 Fees −$0.08 Funding +$0.01 Held 3h 45m |
| SOL-USDShort | 100.436 | 102.02 | $289.082.8782 SOL | 3h 48m | +$0.01 | −$0.20 | −$4.75BreakdownGross −$4.56 Fees −$0.20 Funding +$0.01 Held 3h 48m |
| ETH-USDShort | 2,321.58 | 2,356.62 | $183.220.07892 ETH | 3h 47m | +$0.01 | −$0.13 | −$2.89BreakdownGross −$2.77 Fees −$0.13 Funding +$0.01 Held 3h 47m |
| BTC-USDLong | 79,963.29 | 81,353.66 | $409.270.0051182 BTC | 3h 50m | −$0.02 | −$0.29 | +$6.81BreakdownGross +$7.12 Fees −$0.29 Funding −$0.02 Held 3h 50m |
| XRP-USDLong | 1.2923 | 1.2873 | $80.3062.136 XRP | 3d 20h | −$0.09 | −$0.06 | −$0.46BreakdownGross −$0.31 Fees −$0.06 Funding −$0.09 Held 3d 20h |
| SOL-USDShort | 100.713 | 99.64 | $196.991.956 SOL | 3d 20h | +$0.22 | −$0.14 | +$2.18BreakdownGross +$2.10 Fees −$0.14 Funding +$0.22 Held 3d 20h |
| ETH-USDShort | 2,324.95 | 2,303.44 | $129.640.05576 ETH | 3d 20h | +$0.14 | −$0.09 | +$1.25BreakdownGross +$1.20 Fees −$0.09 Funding +$0.14 Held 3d 20h |
| BTC-USDLong | 80,090.65 | 79,764.44 | $407.060.0050825 BTC | 4d 14h | −$0.56 | −$0.28 | −$2.50BreakdownGross −$1.66 Fees −$0.28 Funding −$0.56 Held 4d 14h |
| NEAR-USDLong | 5.0459 | 4.5344 | $56.9811.292 NEAR | 5d 5h | −$0.09 | −$0.04 | −$5.90BreakdownGross −$5.78 Fees −$0.04 Funding −$0.09 Held 5d 5h |
| SOL-USDLong | 105.421 | 101.576 | $95.310.90409 SOL | 5d 5h | −$0.14 | −$0.07 | −$3.69BreakdownGross −$3.48 Fees −$0.07 Funding −$0.14 Held 5d 5h |
| ETH-USDShort | 2,426.08 | 2,368.23 | $94.380.038902 ETH | 5d 5h | +$0.13 | −$0.07 | +$2.32BreakdownGross +$2.25 Fees −$0.07 Funding +$0.13 Held 5d 5h |
| BTC-USDShort | 82,580.48 | 80,590.00 | $248.450.0030085 BTC | 5d 5h | +$0.35 | −$0.17 | +$6.16BreakdownGross +$5.99 Fees −$0.17 Funding +$0.35 Held 5d 5h |
| BTC-USDLong | 81,090.42 | 82,582.02 | $324.100.0039968 BTC | 11h 36m | −$0.04 | −$0.23 | +$5.69BreakdownGross +$5.96 Fees −$0.23 Funding −$0.04 Held 11h 36m |
| BTC-USDLong | 81,861.36 | 81,099.71 | $424.480.0051854 BTC | 4h 52m | −$0.03 | −$0.30 | −$4.27BreakdownGross −$3.95 Fees −$0.30 Funding −$0.03 Held 4h 52m |
| BTC-USDShort | 82,080.07 | 81,875.42 | $205.000.0024976 BTC | 2h 54m | +$0.01 | −$0.14 | +$0.38BreakdownGross +$0.51 Fees −$0.14 Funding +$0.01 Held 2h 54m |
| BTC-USDLong | 81,303.55 | 81,934.03 | $81.110.00099761 BTC | 17h 20m | −$0.02 | −$0.06 | +$0.55BreakdownGross +$0.63 Fees −$0.06 Funding −$0.02 Held 17h 20m |
| BTC-USDLong | 81,014.31 | 81,073.74 | $109.450.001351 BTC | 5m | $0.00 | −$0.08 | $0.00BreakdownGross +$0.08 Fees −$0.08 Funding $0.00 Held 5m |
| BTC-USDLong | 81,014.31 | 81,014.31 | $61.330.000757 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,927.65 | 80,932.42 | $397.270.004909 BTC | <1m | $0.00 | −$0.28 | −$0.25BreakdownGross +$0.02 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 80,916.04 | 80,947.79 | $676.700.008363 BTC | <1m | $0.00 | −$0.47 | −$0.21BreakdownGross +$0.27 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDShort | 80,966.57 | 80,899.66 | $594.050.007337 BTC | <1m | $0.00 | −$0.42 | +$0.08BreakdownGross +$0.49 Fees −$0.42 Funding $0.00 Held <1m |
BTC-USD
SOL-USD
ETH-USD
PAXG-USD
XRP-USDCoverage
Totals cover 104 closes in History, from 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 104 of 104 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 11W · 0L | 100.0% | $448.10$448.10 / close | +$6.46BreakdownFees −$0.16 Funding −$0.16 Avg hold 2d 21h | +$6.46— | −$0.16funding −$0.16 | 2d 21h |
| NVDA-USD | 21W · 1L | 50.0% | $464.03$232.02 / close | +$3.61BreakdownFees −$0.06 Funding −$0.01 Avg hold 20h 22m | +$3.78−$0.16 | −$0.06funding −$0.01 | 20h 22m |
| NEAR-USD | 10W · 1L | 0.0% | $108.18$108.18 / close | −$5.90BreakdownFees −$0.04 Funding −$0.09 Avg hold 5d 5h | —−$5.90 | −$0.04funding −$0.09 | 5d 5h |
| SOL-USD | 93W · 6L | 33.3% | $3.9K$432.43 / close | −$6.01BreakdownFees −$1.34 Funding −$0.24 Avg hold 1d 16h | +$13.78−$12.11 | −$1.34funding −$0.24 | 1d 16h |
| XRP-USD | 40W · 4L | 0.0% | $1.1K$286.84 / close | −$8.22BreakdownFees −$0.36 Funding +$0.08 Avg hold 1d 18h | —−$6.42 | −$0.36funding +$0.08 | 1d 18h |
| ETH-USDLiq 1 | 95W · 4L | 55.6% | $3.5K$385.67 / close | −$24.33BreakdownFees −$1.13 Funding +$0.43 Avg hold 1d 16h | +$11.58−$22.08 | −$1.13funding +$0.43 | 1d 16h |
| BTC-USD | 7812W · 66L | 15.4% | $116.7K$1.5K / close | −$89.67BreakdownFees −$40.55 Funding −$0.59 Avg hold 6h 41m | +$14.54−$30.92 | −$40.55funding −$0.59 | 6h 41m |
| All marketsLiq 1 | 10422W · 82L | 21.2% | $126.3K$1.2K / close | −$124.06BreakdownFees −$43.63 Funding −$0.56 Avg hold 15h 57m | +$14.54−$30.92 | −$43.63funding −$0.56 | 15h 57m |
Coverage
Totals cover 104 closes in History, from 104 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 $13.20Maker rebates $0.00Net fees −$13.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 04:01:02 | BTC-USDSell | $0.000.00000001 BTC @ 74,779.18 | $0.00taker | Gd5C…HEWm |
| 2026-11-09 04:00:52 | NVDA-USDBuy | $43.080.24003 NVDA @ 179.476 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 03:04:26 | SOL-USDBuy | $109.381.2462 SOL @ 87.771 | −$0.04taker | H93e…Zwcg |
| 2026-11-08 21:55:48 | SOL-USDBuy Liquidation | $57.560.67102 SOL @ 85.7796 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:48 | ETH-USDSell Liquidation | $242.420.1179 ETH @ 2,056.20 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | NVDA-USDBuy Liquidation | $43.870.24003 NVDA @ 182.7685 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | NVDA-USDBuy Liquidation | $9.750.053339 NVDA @ 182.7685 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | BTC-USDSell Liquidation | $380.040.005204 BTC @ 73,028.28 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:46 | BTC-USDSell Liquidation | $95.310.001301 BTC @ 73,257.71 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $84.030.001148 BTC @ 73,199.35 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | BTC-USDSell Liquidation | $98.910.0013505 BTC @ 73,236.43 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | BTC-USDSell Liquidation | $165.020.0022509 BTC @ 73,312.99 | $0.00taker | HnJc…PWyp |
| 2026-11-07 14:13:32 | NVDA-USDSell | $100.510.53339 NVDA @ 188.44 | −$0.02taker | 5GHM…PUQm |
| 2026-11-07 14:12:10 | ETH-USDBuy | $264.320.1179 ETH @ 2,241.93 | −$0.09taker | Gd5C…HEWm |
| 2026-11-07 14:11:17 | SOL-USDSell | $172.221.9172 SOL @ 89.829 | −$0.06taker | Robot Venturesalias |
| 2026-11-07 14:10:23 | BTC-USDBuy | $853.600.011254 BTC @ 75,845.70 | −$0.30taker | J7rN…sGEr |
| 2026-11-07 12:54:06 | NVDA-USDSell | $133.350.70875 NVDA @ 188.142 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 12:54:06 | SOL-USDSell | $253.382.8258 SOL @ 89.669 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 12:54:06 | ETH-USDBuy | $149.770.066901 ETH @ 2,238.70 | −$0.05taker | Robot Venturesalias |
| 2026-11-07 12:54:06 | BTC-USDBuy | $320.170.0042245 BTC @ 75,788.28 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-07 09:55:46 | NVDA-USDBuy | $133.480.70875 NVDA @ 188.334 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:55:07 | ETH-USDSell | $150.000.066901 ETH @ 2,242.13 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 09:54:09 | SOL-USDBuy | $254.022.8258 SOL @ 89.895 | −$0.09taker | Robot Venturesalias |
| 2026-11-07 09:53:37 | BTC-USDSell | $321.000.0042245 BTC @ 75,985.54 | −$0.11taker | H9J9…JuoM |
| 2026-11-07 09:36:52 | BTC-USDSell | $100.000.0013159 BTC @ 75,998.14 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 09:35:58 | BTC-USDBuy | $100.000.0013159 BTC @ 75,996.34 | −$0.04taker | CX2t…Ugsb |
| 2026-11-07 09:35:40 | BTC-USDBuy | $10.000.00013161 BTC @ 75,996.25 | $0.00taker | E5uz…peEk |
| 2026-11-07 09:35:40 | BTC-USDBuy | $20.000.00026317 BTC @ 75,996.25 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 09:35:40 | BTC-USDBuy | $20.000.00026317 BTC @ 75,996.25 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 09:35:06 | BTC-USDSell | $50.000.00065795 BTC @ 75,992.60 | $0.00maker | 2BN8…uojL |
| 2026-11-07 09:06:30 | SOL-USDSell | $135.031.4975 SOL @ 90.172 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 09:06:30 | BTC-USDBuy | $411.370.0054071 BTC @ 76,080.01 | −$0.14taker | Gd5C…HEWm |
| 2026-11-06 12:03:56 | BTC-USDSell | $411.380.0054071 BTC @ 76,081.47 | −$0.14taker | H93e…Zwcg |
| 2026-11-06 12:02:13 | SOL-USDBuy | $135.321.4975 SOL @ 90.366 | −$0.05taker | Robot Venturesalias |
| 2026-11-06 12:01:47 | BTC-USDSell | $529.800.006968 BTC @ 76,033.57 | −$0.19taker | 5jn4…hEac |
| 2026-11-05 17:59:24 | BTC-USDBuy | $528.110.006968 BTC @ 75,790.89 | −$0.18taker | H9J9…JuoM |
| 2026-11-05 17:53:42 | ETH-USDBuy | $203.970.090666 ETH @ 2,249.67 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 17:53:42 | BTC-USDSell | $265.780.0035058 BTC @ 75,809.99 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-05 17:53:42 | BTC-USDSell | $20.000.00026385 BTC @ 75,809.99 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 17:53:42 | BTC-USDSell | $100.070.0013201 BTC @ 75,809.99 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 17:53:42 | BTC-USDSell | $149.110.0019669 BTC @ 75,809.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 17:53:42 | BTC-USDSell | $28.060.00037019 BTC @ 75,809.99 | −$0.01taker | H9J9…JuoM |
| 2026-11-05 14:16:38 | ETH-USDSell | $215.690.090666 ETH @ 2,378.96 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 14:15:54 | BTC-USDBuy | $589.420.0074268 BTC @ 79,363.65 | −$0.21taker | H93e…Zwcg |
| 2026-11-05 14:11:54 | BTC-USDSell | $420.480.005289 BTC @ 79,500.81 | −$0.15taker | Gd5C…HEWm |
| 2026-11-05 14:11:54 | BTC-USDSell | $20.000.00025156 BTC @ 79,502.11 | −$0.01taker | E5uz…peEk |
| 2026-11-04 17:56:08 | BTC-USDBuy | $195.920.0024398 BTC @ 80,302.01 | −$0.07taker | wuschl.solalias |
| 2026-11-04 17:56:08 | BTC-USDBuy | $149.000.0018555 BTC @ 80,302.01 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 17:56:08 | BTC-USDBuy | $100.000.0012453 BTC @ 80,302.01 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 16:06:46 | BTC-USDSell | $43.540.00054253 BTC @ 80,256.53 | −$0.02taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $1,176.91ADL volume $0.00
Position volume · details
Event margin change: liquidation −$47.81 · 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 |
|---|---|---|---|---|
| 2026-11-08 21:55:48Liquidation | SOL-USDBuyLiquidation | $57.560.67102 SOL @ 85.7796 | −$0.39was −$3.10 | liquidation due to equity: 8.985 < maintenance margin: 9.107 |
| 2026-11-08 21:55:48Liquidation | ETH-USDSellLiquidation | $242.420.1179 ETH @ 2,056.20 | −$3.10was $18.79 | liquidation due to equity: 8.985 < maintenance margin: 9.107 |
| 2026-11-08 21:55:47Liquidation | NVDA-USDBuyLiquidation | $43.870.24003 NVDA @ 182.7685 | $18.79was $17.43 | liquidation due to equity: 9.660 < maintenance margin: 11.563 |
| 2026-11-08 21:55:47Liquidation | NVDA-USDBuyLiquidation | $9.750.053339 NVDA @ 182.7685 | $17.43was $17.13 | liquidation due to equity: 12.209 < maintenance margin: 14.194 |
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $380.040.005204 BTC @ 73,028.28 | $17.13was $31.79 | liquidation due to equity: 12.209 < maintenance margin: 14.194 |
| 2026-11-08 21:55:46Liquidation | BTC-USDSellLiquidation | $95.310.001301 BTC @ 73,257.71 | $31.79was $35.16 | liquidation due to equity: 15.250 < maintenance margin: 15.649 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $84.030.001148 BTC @ 73,199.35 | $35.16was $38.20 | liquidation due to equity: 16.644 < maintenance margin: 17.121 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $98.910.0013505 BTC @ 73,236.43 | $38.20was $41.72 | liquidation due to equity: 18.274 < maintenance margin: 18.961 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $165.020.0022509 BTC @ 73,312.99 | $41.72was $47.42 | liquidation due to equity: 20.211 < maintenance margin: 22.333 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
17 transfers
BULK · just now
deposited $220.31withdrawn $96.63net +$123.67Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 04:07:38 | Withdrawal | 9.63 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-11-09 04:07:24 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:57:40 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 14:14:36 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 17:52:43 | Withdrawal | 15.00 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-11-04 08:05:38 | Deposit | 22.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 15:49:38 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 12:47:14 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 12:46:57 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 12:46:40 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 07:48:48 | Withdrawal | 33.00 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-10-18 12:32:03 | Deposit | 8.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 09:58:33 | Deposit | 18.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 14:43:49 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 16:01:58 | Withdrawal | 31.00 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-09-24 04:18:49 | Withdrawal | 8.00 USDCcompleted | This account | 99Ap…2G3n (opens in a new tab)destination wallet | completed |
| 2026-09-17 14:54:34 | Deposit | 70.00 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
1000+ payments
BULK · just now
net −$0.58 over 1000 paymentsby market BTC-USD −$0.63, ETH-USD +$0.27, SOL-USD −$0.16, PAXG-USD −$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 04:00:00 | NVDA-USDShort | 0.24003 NVDAmark 179.3433 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | BTC-USDLong | 0.00000001 BTCmark 74,767.73 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | NVDA-USDShort | 0.24003 NVDAmark 180.253 | -0.0010% | $0.00 |
| 2026-11-09 03:00:00 | SOL-USDShort | 1.2462 SOLmark 87.9052 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | BTC-USDLong | 0.00000001 BTCmark 75,196.42 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | NVDA-USDShort | 0.24003 NVDAmark 181.155 | -0.1053% | −$0.05 |
| 2026-11-09 02:00:00 | SOL-USDShort | 1.2462 SOLmark 87.6622 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | BTC-USDLong | 0.00000001 BTCmark 75,074.08 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | NVDA-USDShort | 0.24003 NVDAmark 181.9858 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | SOL-USDShort | 1.2462 SOLmark 87.4436 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | BTC-USDLong | 0.00000001 BTCmark 75,151.82 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | NVDA-USDShort | 0.24003 NVDAmark 179.5077 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | SOL-USDShort | 1.2462 SOLmark 86.4176 | 0.0008% | $0.00 |
| 2026-11-09 00:00:00 | BTC-USDLong | 0.00000001 BTCmark 74,751.05 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | NVDA-USDShort | 0.24003 NVDAmark 181.9025 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | SOL-USDShort | 1.2462 SOLmark 86.1925 | 0.0003% | $0.00 |
| 2026-11-08 23:00:00 | BTC-USDLong | 0.00000001 BTCmark 74,386.70 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | NVDA-USDShort | 0.24003 NVDAmark 182.7425 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | SOL-USDShort | 1.2462 SOLmark 85.8155 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | BTC-USDLong | 0.00000001 BTCmark 74,060.97 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | NVDA-USDShort | 0.53339 NVDAmark 183.4115 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | SOL-USDShort | 1.9172 SOLmark 88.9765 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | ETH-USDLong | 0.1179 ETHmark 2,223.09 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.011254 BTCmark 75,680.39 | 0.0013% | −$0.01 |
| 2026-11-08 20:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.606 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | SOL-USDShort | 1.9172 SOLmark 89.4614 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | ETH-USDLong | 0.1179 ETHmark 2,229.08 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.011254 BTCmark 75,836.47 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.6931 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | SOL-USDShort | 1.9172 SOLmark 89.4285 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.1179 ETHmark 2,232.65 | 0.0009% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.011254 BTCmark 75,863.79 | 0.0013% | −$0.01 |
| 2026-11-08 18:00:00 | NVDA-USDShort | 0.53339 NVDAmark 186.8969 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | SOL-USDShort | 1.9172 SOLmark 89.0315 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | ETH-USDLong | 0.1179 ETHmark 2,227.38 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.011254 BTCmark 75,674.52 | 0.0013% | −$0.01 |
| 2026-11-08 17:00:00 | NVDA-USDShort | 0.53339 NVDAmark 186.969 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | SOL-USDShort | 1.9172 SOLmark 88.9071 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | ETH-USDLong | 0.1179 ETHmark 2,227.24 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.011254 BTCmark 75,676.68 | 0.0013% | −$0.01 |
| 2026-11-08 16:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.097 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | SOL-USDShort | 1.9172 SOLmark 89.5824 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | ETH-USDLong | 0.1179 ETHmark 2,238.24 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.011254 BTCmark 75,974.70 | 0.0013% | −$0.01 |
| 2026-11-08 15:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.4855 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SOL-USDShort | 1.9172 SOLmark 89.4365 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | ETH-USDLong | 0.1179 ETHmark 2,236.98 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.011254 BTCmark 75,947.58 | 0.0013% | −$0.01 |
| 2026-11-08 14:00:00 | NVDA-USDShort | 0.53339 NVDAmark 187.5525 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | SOL-USDShort | 1.9172 SOLmark 89.1107 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
184 filled0 partial9 cancelled7 rejectedpost-only 0%avg order $539.83
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 04:01:02market · ioc | BTC-USDSell reduce | $0.000.00000001 BTC @ 74,779.18 | 0.00000001 BTC | Filled |
| 2026-11-09 04:00:52market · ioc | NVDA-USDBuy reduce | $43.080.24003 NVDA @ 179.476 | 0.24003 NVDA | Filled |
| 2026-11-09 03:04:26market · ioc | SOL-USDBuy reduce | $109.381.2462 SOL @ 87.771 | 1.2462 SOL | Filled |
| 2026-11-09 03:04:26market · ioc | NVDA-USDBuy reduce | $0.000.24003 NVDA @ 0 | 0.00 NVDA | Rejected: risk limit |
| 2026-11-09 03:04:26market · ioc | BTC-USDSell reduce | $0.000.00000001 BTC @ 0 | 0.00 BTC | Rejected: risk limit |
| 2026-11-09 03:02:08market · ioc | NVDA-USDBuy reduce | $0.000.24003 NVDA @ 0 | 0.00 NVDA | Rejected: risk limit |
| 2026-11-09 03:01:56market · ioc | SOL-USDBuy reduce | $0.001.2462 SOL @ 0 | 0.00 SOL | Rejected: risk limit |
| 2026-11-09 03:01:35market · ioc | SOL-USDBuy reduce | $0.001.2462 SOL @ 0 | 0.00 SOL | Rejected: risk limit |
| 2026-11-09 03:01:35market · ioc | NVDA-USDBuy reduce | $0.000.24003 NVDA @ 0 | 0.00 NVDA | Rejected: risk limit |
| 2026-11-09 03:01:35market · ioc | BTC-USDSell reduce | $0.000.00000001 BTC @ 0 | 0.00 BTC | Rejected: risk limit |
| 2026-11-07 14:13:32market · ioc | NVDA-USDSell | $100.510.53339 NVDA @ 188.44 | 0.53339 NVDA | Filled |
| 2026-11-07 14:12:10market · ioc | ETH-USDBuy | $264.320.1179 ETH @ 2,241.93 | 0.1179 ETH | Filled |
| 2026-11-07 14:11:17market · ioc | SOL-USDSell | $172.221.9172 SOL @ 89.829 | 1.9172 SOL | Filled |
| 2026-11-07 14:10:23market · ioc | BTC-USDBuy | $853.600.011254 BTC @ 75,845.70 | 0.011254 BTC | Filled |
| 2026-11-07 12:54:06market · ioc | NVDA-USDSell reduce | $133.350.70875 NVDA @ 188.142 | 0.70875 NVDA | Filled |
| 2026-11-07 12:54:06market · ioc | SOL-USDSell reduce | $253.382.8258 SOL @ 89.669 | 2.8258 SOL | Filled |
| 2026-11-07 12:54:06market · ioc | ETH-USDBuy reduce | $149.770.066901 ETH @ 2,238.70 | 0.066901 ETH | Filled |
| 2026-11-07 12:54:06market · ioc | BTC-USDBuy reduce | $320.170.0042245 BTC @ 75,788.28 | 0.0042245 BTC | Filled |
| 2026-11-07 09:55:46market · ioc | NVDA-USDBuy | $133.480.70875 NVDA @ 188.334 | 0.70875 NVDA | Filled |
| 2026-11-07 09:55:07market · ioc | ETH-USDSell | $150.000.066901 ETH @ 2,242.13 | 0.066901 ETH | Filled |
| 2026-11-07 09:54:09market · ioc | SOL-USDBuy | $254.022.8258 SOL @ 89.895 | 2.8258 SOL | Filled |
| 2026-11-07 09:53:37market · ioc | BTC-USDSell | $321.000.0042245 BTC @ 75,985.54 | 0.0042245 BTC | Filled |
| 2026-11-07 09:52:45limit · gtc | BTC-USDBuy | $1,100.000.014476 BTC @ 75,985.53 | 0.00 BTC | Cancelled |
| 2026-11-07 09:50:41limit · gtc | BTC-USDBuy | $1,100.000.014476 BTC @ 75,990.06 | 0.00 BTC | Cancelled |
| 2026-11-07 09:41:34limit · gtc | BTC-USDBuy | $1,100.000.01447 BTC @ 76,017.85 | 0.00 BTC | Cancelled |
| 2026-11-07 09:40:41limit · gtc | BTC-USDBuy | $1,100.000.01447 BTC @ 76,017.83 | 0.00 BTC | Cancelled |
| 2026-11-07 09:39:10limit · gtc | BTC-USDBuy | $1,100.000.014473 BTC @ 76,005.99 | 0.00 BTC | Cancelled |
| 2026-11-07 09:36:52market · ioc | BTC-USDSell reduce | $100.000.0013159 BTC @ 75,998.14 | 0.0013159 BTC | Filled |
| 2026-11-07 09:35:58limit · gtc | BTC-USDBuy | $100.000.0013159 BTC @ 75,996.34 | 0.0013159 BTC | Filled |
| 2026-11-07 09:35:40market · ioc | BTC-USDBuy reduce | $50.000.00065795 BTC @ 75,996.25 | 0.00065795 BTC | Filled |
| 2026-11-07 09:35:06limit · gtc | BTC-USDSell | $50.000.00065795 BTC @ 75,992.60 | 0.00065795 BTC | Filled |
| 2026-11-07 09:06:30market · ioc | SOL-USDSell reduce | $135.031.4975 SOL @ 90.172 | 1.4975 SOL | Filled |
| 2026-11-07 09:06:30market · ioc | BTC-USDBuy reduce | $411.370.0054071 BTC @ 76,080.01 | 0.0054071 BTC | Filled |
| 2026-11-06 12:03:56market · ioc | BTC-USDSell | $411.380.0054071 BTC @ 76,081.47 | 0.0054071 BTC | Filled |
| 2026-11-06 12:02:13market · ioc | SOL-USDBuy | $135.321.4975 SOL @ 90.366 | 1.4975 SOL | Filled |
| 2026-11-06 12:01:47market · ioc | BTC-USDSell reduce | $529.800.006968 BTC @ 76,033.57 | 0.006968 BTC | Filled |
| 2026-11-05 17:59:24market · ioc | BTC-USDBuy | $528.110.006968 BTC @ 75,790.89 | 0.006968 BTC | Filled |
| 2026-11-05 17:53:42market · ioc | ETH-USDBuy reduce | $203.970.090666 ETH @ 2,249.67 | 0.090666 ETH | Filled |
| 2026-11-05 17:53:42market · ioc | BTC-USDSell reduce | $563.020.0074268 BTC @ 75,809.99 | 0.0074268 BTC | Filled |
| 2026-11-05 14:16:38market · ioc | ETH-USDSell | $215.690.090666 ETH @ 2,378.96 | 0.090666 ETH | Filled |
| 2026-11-05 14:15:54market · ioc | BTC-USDBuy | $589.420.0074268 BTC @ 79,363.65 | 0.0074268 BTC | Filled |
| 2026-11-05 14:11:54market · ioc | BTC-USDSell reduce | $440.480.0055406 BTC @ 79,500.87 | 0.0055406 BTC | Filled |
| 2026-11-04 17:56:08market · ioc | BTC-USDBuy | $444.920.0055406 BTC @ 80,302.01 | 0.0055406 BTC | Filled |
| 2026-11-04 16:06:46market · ioc | BTC-USDSell reduce | $624.540.0077818 BTC @ 80,256.53 | 0.0077818 BTC | Filled |
| 2026-11-04 08:08:43market · ioc | BTC-USDBuy | $609.510.0077818 BTC @ 78,325.03 | 0.0077818 BTC | Filled |
| 2026-11-04 07:56:52market · ioc | PAXG-USDSell reduce | $227.440.056681 PAXG @ 4,012.58 | 0.056681 PAXG | Filled |
| 2026-11-04 07:56:52market · ioc | BTC-USDBuy reduce | $399.570.0051252 BTC @ 77,962.98 | 0.0051252 BTC | Filled |
| 2026-11-03 16:08:37market · ioc | ETH-USDBuy reduce | $222.130.096887 ETH @ 2,292.65 | 0.096887 ETH | Filled |
| 2026-11-03 16:08:13market · ioc | XRP-USDBuy reduce | $263.95206.73 XRP @ 1.2768 | 206.73 XRP | Filled |
| 2026-11-03 16:07:40market · ioc | XRP-USDBuy reduce | $2.672.0882 XRP @ 1.2775 | 2.0882 XRP | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.