Exposure open positions now
Snapshot 2026-11-14 06:10:04 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 −$5.99
Fees incl. rebates −$35.43
Funding +$0.20
After costs −$41.22
Gross win rate 43.5% · net win rate 23.4%
15/64 non-flat closes on the selected basis. 64 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: no risk events returned.
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 27 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−45.77%since Sep 27
Drawdown−50.87%Sep 27 → Sep 30
Sharpe−2.53±2.9 std error
Best day+8.20%Oct 7
Worst day−34.07%Sep 28
Up days14%6 of 43
PnL splitTrading −$6.25Funding +$0.19Fees −$34.91Leverage0.92× avg28.36× peak12% in a position
BULK history · since Sep 27 · ledger adds up · as of Nov 14 06:03 UTC−$41.22
−$40.97
−$41.22
64 closes · Available history loaded from Sep 27 · 23.4% win rate ·
Return since Sep 27 by market · after fees and funding
over 11 close days · 4 green / 7 red · best Oct 14 +$2.13 · worst Sep 28 −$22.69
BTC-USD
SOL-USD
ETH-USD
PAXG-USDClosed PnL by UTC close day · 64 loaded closes since Sep 27 · coverage unknown · no risk events returnedlosswinno 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 · 64 of 64 loaded closes
BULK · just now
Win rate23.4%15W · 49L
Profit factor0.26$14.67 / $55.89
Closed drawdown−$41.22start → Oct 26
Best close+$2.13ETH-USD
Worst close−$9.24BTC-USD
Avg hold1h 52mmedian 5m
Net result−$41.22fees −$35.43Longest runs3W · 12Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,188.27 | 80,207.09 | $1,488.740.018566 BTC | 2m | $0.00 | −$1.04 | −$0.69BreakdownGross +$0.35 Fees −$1.04 Funding $0.00 Held 2m |
| PUMP-USDShort | 0.004277 | 0.004279 | $375.7487,851 PUMP | <1m | $0.00 | −$0.26 | −$0.44BreakdownGross −$0.18 Fees −$0.26 Funding $0.00 Held <1m |
| LIT-USDShort | 3.0975 | 3.1066 | $386.03124.63 LIT | 6m | $0.00 | −$0.14 | −$1.27BreakdownGross −$1.13 Fees −$0.14 Funding $0.00 Held 6m |
| XRP-USDShort | 1.2915 | 1.2921 | $387.96300.39 XRP | 9m | $0.00 | −$0.14 | −$0.32BreakdownGross −$0.18 Fees −$0.14 Funding $0.00 Held 9m |
| MON-USDShort | 0.020879 | 0.020882 | $390.1518,686 MON | 1m | $0.00 | −$0.14 | −$0.19BreakdownGross −$0.06 Fees −$0.14 Funding $0.00 Held 1m |
| NEAR-USDShort | 4.3629 | 4.3804 | $404.4492.70 NEAR | 1m | $0.00 | −$0.14 | −$1.76BreakdownGross −$1.62 Fees −$0.14 Funding $0.00 Held 1m |
| PAXG-USDLong | 3,992.70 | 3,990.99 | $819.210.20518 PAXG | 1m | $0.00 | −$0.29 | −$0.64BreakdownGross −$0.35 Fees −$0.29 Funding $0.00 Held 1m |
| HYPE-USDLong | 75.44 | 75.4586 | $409.955.4341 HYPE | 3m | $0.00 | −$0.14 | −$0.04BreakdownGross +$0.10 Fees −$0.14 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,186.13 | 1,186.83 | $411.900.34726 ZEC | <1m | $0.00 | $0.00 | −$0.24BreakdownGross −$0.24 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 100.7 | 100.699 | $829.468.237 SOL | <1m | $0.00 | −$0.29 | −$0.30BreakdownGross −$0.01 Fees −$0.29 Funding $0.00 Held <1m |
| ETH-USDLong | 2,331.50 | 2,330.77 | $1,049.860.45029 ETH | <1m | $0.00 | −$0.37 | −$0.69BreakdownGross −$0.33 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDShort | 80,286.66 | 80,286.68 | $1,718.770.021408 BTC | <1m | $0.00 | −$1.20 | −$1.20BreakdownGross $0.00 Fees −$1.20 Funding $0.00 Held <1m |
| ETH-USDShort | 2,505.67 | 2,480.24 | $220.000.087801 ETH | 16h 56m | +$0.05 | −$0.15 | +$2.13BreakdownGross +$2.23 Fees −$0.15 Funding +$0.05 Held 16h 56m |
| BTC-USDLong | 83,094.71 | 83,094.71 | $194.380.0023393 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 83,094.71 | 83,085.52 | $379.870.0045715 BTC | <1m | $0.00 | −$0.13 | −$0.17BreakdownGross −$0.04 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 83,267.38 | 83,093.72 | $399.970.0048035 BTC | 12h 55m | +$0.06 | −$0.28 | +$0.62BreakdownGross +$0.83 Fees −$0.28 Funding +$0.06 Held 12h 55m |
| SOL-USDShort | 116.913 | 116.119 | $253.012.1641 SOL | 43m | $0.00 | −$0.18 | +$1.54BreakdownGross +$1.72 Fees −$0.18 Funding $0.00 Held 43m |
| BTC-USDLong | 84,553.39 | 84,864.21 | $119.980.001419 BTC | 3h 22m | $0.00 | −$0.08 | +$0.35BreakdownGross +$0.44 Fees −$0.08 Funding $0.00 Held 3h 22m |
| BTC-USDShort | 83,332.92 | 84,244.85 | $75.000.0009 BTC | 1d 1h | +$0.02 | −$0.05 | −$0.85BreakdownGross −$0.82 Fees −$0.05 Funding +$0.02 Held 1d 1h |
| BTC-USDShort | 82,997.57 | 83,282.78 | $109.970.001325 BTC | 12h 09m | +$0.02 | −$0.04 | −$0.40BreakdownGross −$0.38 Fees −$0.04 Funding +$0.02 Held 12h 09m |
| BTC-USDLong | 82,990.61 | 82,990.61 | $1,080.700.013022 BTC | <1m | $0.00 | −$0.76 | −$0.76BreakdownGross $0.00 Fees −$0.76 Funding $0.00 Held <1m |
| BTC-USDLong | 83,110.81 | 83,009.37 | $109.960.001323 BTC | 11h 19m | −$0.02 | −$0.08 | −$0.23BreakdownGross −$0.13 Fees −$0.08 Funding −$0.02 Held 11h 19m |
| BTC-USDShort | 83,133.74 | 83,110.80 | $1,049.980.01263 BTC | 2m | $0.00 | −$0.73 | −$0.45BreakdownGross +$0.29 Fees −$0.73 Funding $0.00 Held 2m |
| BTC-USDLong | 83,221.33 | 83,140.75 | $1,109.920.013337 BTC | 7m | $0.00 | −$0.39 | −$1.46BreakdownGross −$1.07 Fees −$0.39 Funding $0.00 Held 7m |
| BTC-USDLong | 83,097.37 | 83,230.19 | $1,109.930.013357 BTC | 10m | $0.00 | −$0.78 | +$1.00BreakdownGross +$1.77 Fees −$0.78 Funding $0.00 Held 10m |
| BTC-USDLong | 83,037.06 | 83,084.80 | $1,109.960.013367 BTC | 11m | −$0.01 | −$0.78 | −$0.15BreakdownGross +$0.64 Fees −$0.78 Funding −$0.01 Held 11m |
| BTC-USDLong | 83,065.66 | 83,037.05 | $1,099.960.013242 BTC | 4m | $0.00 | −$0.38 | −$0.76BreakdownGross −$0.38 Fees −$0.38 Funding $0.00 Held 4m |
| BTC-USDShort | 84,077.44 | 83,074.98 | $100.050.00119 BTC | 11h 21m | +$0.01 | −$0.07 | +$1.14BreakdownGross +$1.19 Fees −$0.07 Funding +$0.01 Held 11h 21m |
| BTC-USDShort | 83,836.72 | 84,134.88 | $199.950.002385 BTC | 2m | $0.00 | −$0.14 | −$0.85BreakdownGross −$0.71 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 83,268.69 | 83,413.88 | $999.970.012009 BTC | 4m | $0.00 | −$0.70 | +$1.04BreakdownGross +$1.74 Fees −$0.70 Funding $0.00 Held 4m |
| BTC-USDShort | 83,296.65 | 83,306.11 | $1,113.430.013367 BTC | <1m | $0.00 | −$0.39 | −$0.52BreakdownGross −$0.13 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 83,299.82 | 83,288.09 | $1,138.460.013667 BTC | <1m | $0.00 | −$0.80 | −$0.96BreakdownGross −$0.16 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDLong | 83,249.52 | 83,250.50 | $999.910.012011 BTC | 3m | $0.00 | −$0.70 | −$0.69BreakdownGross +$0.01 Fees −$0.70 Funding $0.00 Held 3m |
| BTC-USDShort | 82,610.81 | 83,143.34 | $1,299.960.015736 BTC | 2h 24m | +$0.05 | −$0.91 | −$9.24BreakdownGross −$8.38 Fees −$0.91 Funding +$0.05 Held 2h 24m |
| BTC-USDShort | 82,599.46 | 82,580.01 | $1,300.940.01575 BTC | <1m | $0.00 | −$0.91 | −$0.60BreakdownGross +$0.31 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 82,704.00 | 82,786.23 | $1,299.940.015718 BTC | 23m | $0.00 | −$0.46 | +$0.84BreakdownGross +$1.29 Fees −$0.46 Funding $0.00 Held 23m |
| BTC-USDShort | 82,726.16 | 82,704.00 | $1,300.290.015718 BTC | <1m | $0.00 | −$0.91 | −$0.56BreakdownGross +$0.35 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 82,945.25 | 82,726.35 | $1,299.920.015672 BTC | 7m | −$0.02 | −$0.91 | −$4.36BreakdownGross −$3.43 Fees −$0.91 Funding −$0.02 Held 7m |
| BTC-USDShort | 82,910.51 | 82,930.84 | $1,300.120.015681 BTC | 3m | $0.00 | −$0.91 | −$1.23BreakdownGross −$0.32 Fees −$0.91 Funding $0.00 Held 3m |
| BTC-USDShort | 83,504.34 | 82,907.47 | $99.950.001197 BTC | 3h 47m | $0.00 | −$0.07 | +$0.65BreakdownGross +$0.71 Fees −$0.07 Funding $0.00 Held 3h 47m |
| BTC-USDShort | 83,437.42 | 83,482.14 | $1,299.960.01558 BTC | 3m | +$0.02 | −$0.91 | −$1.59BreakdownGross −$0.70 Fees −$0.91 Funding +$0.02 Held 3m |
| BTC-USDLong | 83,462.74 | 83,440.01 | $1,349.840.016173 BTC | 2m | $0.00 | −$0.94 | −$1.31BreakdownGross −$0.37 Fees −$0.94 Funding $0.00 Held 2m |
| BTC-USDShort | 83,486.81 | 83,472.47 | $1,299.720.015568 BTC | 9m | $0.00 | −$0.91 | −$0.69BreakdownGross +$0.22 Fees −$0.91 Funding $0.00 Held 9m |
| BTC-USDShort | 83,428.46 | 83,450.12 | $1,400.100.016782 BTC | 6m | $0.00 | −$0.98 | −$1.34BreakdownGross −$0.36 Fees −$0.98 Funding $0.00 Held 6m |
| BTC-USDShort | 83,464.65 | 83,427.05 | $1,409.970.016893 BTC | 6m | $0.00 | −$0.99 | −$0.35BreakdownGross +$0.64 Fees −$0.99 Funding $0.00 Held 6m |
| BTC-USDLong | 83,484.10 | 83,467.83 | $1,399.940.016769 BTC | 6m | $0.00 | −$0.49 | −$0.76BreakdownGross −$0.27 Fees −$0.49 Funding $0.00 Held 6m |
| BTC-USDLong | 83,417.70 | 83,477.59 | $1,400.000.016783 BTC | 5m | $0.00 | −$0.49 | +$0.51BreakdownGross +$1.01 Fees −$0.49 Funding $0.00 Held 5m |
| BTC-USDLong | 83,345.90 | 83,417.70 | $1,500.060.017998 BTC | 5m | $0.00 | −$0.53 | +$0.77BreakdownGross +$1.29 Fees −$0.53 Funding $0.00 Held 5m |
| BTC-USDLong | 83,268.55 | 83,238.23 | $1,500.000.018014 BTC | <1m | $0.00 | −$0.52 | −$1.07BreakdownGross −$0.55 Fees −$0.52 Funding $0.00 Held <1m |
| BTC-USDShort | 83,395.14 | 83,458.66 | $1,499.940.017986 BTC | 8m | +$0.02 | −$1.05 | −$2.17BreakdownGross −$1.14 Fees −$1.05 Funding +$0.02 Held 8m |
PUMP-USD
XRP-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 64 closes in History, from 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 11 markets · 64 of 64 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 32W · 1L | 66.7% | $3.8K$1.3K / close | +$1.68BreakdownFees −$1.03 Funding $0.00 Avg hold 15m | +$1.54−$0.30 | −$1.03funding $0.00 | 15m |
| ETH-USD | 21W · 1L | 50.0% | $2.5K$1.3K / close | +$1.43BreakdownFees −$0.52 Funding +$0.05 Avg hold 8h 28m | +$2.13−$0.69 | −$0.52funding +$0.05 | 8h 28m |
| HYPE-USD | 10W · 1L | 0.0% | $820.00$820.00 / close | −$0.04BreakdownFees −$0.14 Funding $0.00 Avg hold 3m | —−$0.04 | −$0.14funding $0.00 | 3m |
| MON-USD | 10W · 1L | 0.0% | $780.36$780.36 / close | −$0.19BreakdownFees −$0.14 Funding $0.00 Avg hold 1m | —−$0.19 | −$0.14funding $0.00 | 1m |
| ZEC-USD | 10W · 1L | 0.0% | $824.04$824.04 / close | −$0.24BreakdownFees $0.00 Funding $0.00 Avg hold <1m | —−$0.24 | $0.00funding $0.00 | <1m |
| XRP-USD | 10W · 1L | 0.0% | $776.10$776.10 / close | −$0.32BreakdownFees −$0.14 Funding $0.00 Avg hold 9m | —−$0.32 | −$0.14funding $0.00 | 9m |
| PUMP-USD | 10W · 1L | 0.0% | $751.66$751.66 / close | −$0.44BreakdownFees −$0.26 Funding $0.00 Avg hold <1m | —−$0.44 | −$0.26funding $0.00 | <1m |
| PAXG-USD | 10W · 1L | 0.0% | $1.6K$1.6K / close | −$0.64BreakdownFees −$0.29 Funding $0.00 Avg hold 1m | —−$0.64 | −$0.29funding $0.00 | 1m |
| LIT-USD | 10W · 1L | 0.0% | $773.19$773.19 / close | −$1.27BreakdownFees −$0.14 Funding $0.00 Avg hold 6m | —−$1.27 | −$0.14funding $0.00 | 6m |
| NEAR-USD | 10W · 1L | 0.0% | $810.50$810.50 / close | −$1.76BreakdownFees −$0.14 Funding $0.00 Avg hold 1m | —−$1.76 | −$0.14funding $0.00 | 1m |
| BTC-USD | 5112W · 39L | 23.5% | $108.9K$2.1K / close | −$39.43BreakdownFees −$32.64 Funding +$0.15 Avg hold 2h | +$2.10−$9.24 | −$32.64funding +$0.15 | 2h |
| All markets | 6415W · 49L | 23.4% | $122.3K$1.9K / close | −$41.22BreakdownFees −$35.43 Funding +$0.20 Avg hold 1h 52m | +$2.13−$9.24 | −$35.43funding +$0.20 | 1h 52m |
Coverage
Totals cover 64 closes in History, from 64 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 $29.06Maker rebates $0.00Net fees −$29.06200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-26 12:45:06 | BTC-USDSell | $1,489.090.018566 BTC @ 80,207.09 | −$0.52taker | Robot Venturesalias |
| 2026-10-26 12:42:47 | BTC-USDBuy | $1,488.740.018566 BTC @ 80,188.27 | −$0.52taker | Gd5C…HEWm |
| 2026-10-26 12:33:51 | PUMP-USDBuy | $375.9287,851 PUMP @ 0.004279 | −$0.13taker | H93e…Zwcg |
| 2026-10-26 12:33:47 | PUMP-USDSell | $375.7487,851 PUMP @ 0.004277 | −$0.13taker | H93e…Zwcg |
| 2026-10-26 12:32:05 | LIT-USDBuy | $387.16124.63 LIT @ 3.1066 | −$0.14taker | Gd5C…HEWm |
| 2026-10-26 12:26:01 | LIT-USDSell | $386.03124.63 LIT @ 3.0975 | $0.00maker | HNHW…pzoz |
| 2026-10-26 12:21:32 | XRP-USDBuy | $388.14300.39 XRP @ 1.2921 | −$0.14taker | Gd5C…HEWm |
| 2026-10-26 12:11:39 | XRP-USDSell | $387.96300.39 XRP @ 1.2915 | $0.00maker | Gd5C…HEWm |
| 2026-10-25 09:31:47 | MON-USDBuy | $390.2118,686 MON @ 0.020882 | −$0.14taker | Gd5C…HEWm |
| 2026-10-25 09:30:31 | MON-USDSell | $390.1518,686 MON @ 0.020879 | $0.00maker | HNHW…pzoz |
| 2026-10-25 09:21:42 | NEAR-USDBuy | $406.0692.70 NEAR @ 4.3804 | −$0.14taker | Gd5C…HEWm |
| 2026-10-25 09:20:17 | NEAR-USDSell | $404.4492.70 NEAR @ 4.3629 | $0.00maker | Gd5C…HEWm |
| 2026-10-25 09:17:01 | PAXG-USDSell | $818.850.20518 PAXG @ 3,990.99 | −$0.29taker | HReW…xT1o |
| 2026-10-25 09:15:30 | PAXG-USDBuy | $819.210.20518 PAXG @ 3,992.70 | $0.00maker | HNHW…pzoz |
| 2026-10-25 09:12:05 | HYPE-USDSell | $160.262.1238 HYPE @ 75.458 | −$0.06taker | HNHW…pzoz |
| 2026-10-25 09:12:05 | HYPE-USDSell | $249.793.3103 HYPE @ 75.459 | −$0.09taker | BU1K…hKRC |
| 2026-10-25 09:08:51 | HYPE-USDBuy | $409.955.4341 HYPE @ 75.44 | $0.00maker | HNHW…pzoz |
| 2026-10-25 09:05:57 | ZEC-USDBuy | $212.120.17873 ZEC @ 1,186.83 | $0.00maker | HReW…xT1o |
| 2026-10-25 09:05:57 | ZEC-USDBuy | $200.020.16853 ZEC @ 1,186.83 | $0.00maker | H93e…Zwcg |
| 2026-10-25 09:05:12 | ZEC-USDSell | $262.900.22165 ZEC @ 1,186.13 | $0.00maker | HReW…xT1o |
| 2026-10-25 09:05:12 | ZEC-USDSell | $149.000.12562 ZEC @ 1,186.13 | $0.00maker | H93e…Zwcg |
| 2026-10-25 09:01:59 | SOL-USDSell | $829.468.237 SOL @ 100.699 | −$0.29taker | Robot Venturesalias |
| 2026-10-25 09:01:13 | SOL-USDBuy | $829.468.237 SOL @ 100.7 | $0.00maker | Gd5C…HEWm |
| 2026-10-25 08:58:29 | ETH-USDSell | $1,049.530.45029 ETH @ 2,330.77 | −$0.37taker | Gd5C…HEWm |
| 2026-10-25 08:58:18 | ETH-USDBuy | $537.410.2305 ETH @ 2,331.50 | $0.00maker | H93e…Zwcg |
| 2026-10-25 08:58:18 | ETH-USDBuy | $149.990.064333 ETH @ 2,331.50 | $0.00maker | DBYh…tLXg |
| 2026-10-25 08:58:18 | ETH-USDBuy | $100.000.042889 ETH @ 2,331.50 | $0.00maker | Hmtu…FUv1 |
| 2026-10-25 08:58:18 | ETH-USDBuy | $262.460.11257 ETH @ 2,331.50 | $0.00maker | Dhx5…RWwu |
| 2026-10-25 08:56:09 | BTC-USDBuy | $1,718.770.021408 BTC @ 80,286.68 | −$0.60taker | HReW…xT1o |
| 2026-10-25 08:56:03 | BTC-USDSell | $1,718.770.021408 BTC @ 80,286.66 | −$0.60taker | H93e…Zwcg |
| 2026-10-14 10:04:49 | ETH-USDBuy | $142.750.057554 ETH @ 2,480.24 | −$0.05taker | HPti…gVJ7 |
| 2026-10-14 10:04:49 | ETH-USDBuy | $75.020.030246 ETH @ 2,480.24 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 17:08:47 | ETH-USDSell | $220.000.087801 ETH @ 2,505.67 | −$0.08taker | 7Xg5…JrZd |
| 2026-10-08 02:29:27 | BTC-USDSell | $194.380.0023393 BTC @ 83,094.71 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-08 02:29:20 | BTC-USDBuy | $194.380.0023393 BTC @ 83,094.71 | $0.00maker | Bwmx…tBof |
| 2026-10-08 02:28:50 | BTC-USDSell | $98.120.001181 BTC @ 83,083.98 | −$0.03taker | Gd5C…HEWm |
| 2026-10-08 02:28:50 | BTC-USDSell | $281.710.0033905 BTC @ 83,086.05 | −$0.10taker | 3Jjm…49uf |
| 2026-10-08 02:28:49 | BTC-USDBuy | $200.000.0024069 BTC @ 83,094.71 | $0.00maker | HhXB…uy3T |
| 2026-10-08 02:28:47 | BTC-USDBuy | $179.870.0021646 BTC @ 83,094.71 | $0.00maker | Bwmx…tBof |
| 2026-10-08 02:24:08 | BTC-USDBuy | $2.290.00002758 BTC @ 83,093.72 | $0.00taker | 3NHE…SJUr |
| 2026-10-08 02:24:08 | BTC-USDBuy | $396.850.0047759 BTC @ 83,093.72 | −$0.14taker | 2R7S…1xzd |
| 2026-10-07 13:28:10 | BTC-USDSell | $399.970.0048035 BTC @ 83,267.38 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-07 13:22:42 | SOL-USDBuy | $201.291.7335 SOL @ 116.119 | −$0.07taker | Gd5C…HEWm |
| 2026-10-07 13:22:42 | SOL-USDBuy | $50.000.43059 SOL @ 116.119 | −$0.02taker | CatK…yDij |
| 2026-10-07 12:39:11 | SOL-USDSell | $253.012.1641 SOL @ 116.913 | −$0.09taker | Gd5C…HEWm |
| 2026-10-03 13:39:06 | BTC-USDSell | $120.420.001419 BTC @ 84,864.21 | −$0.04taker | Robot Venturesalias |
| 2026-10-03 10:16:15 | BTC-USDBuy | $119.980.001419 BTC @ 84,553.39 | −$0.04taker | Robot Venturesalias |
| 2026-10-01 05:37:04 | BTC-USDBuy | $75.820.0009 BTC @ 84,244.85 | −$0.03taker | H9J9…JuoM |
| 2026-09-30 04:15:02 | BTC-USDSell | $75.000.0009 BTC @ 83,332.92 | −$0.03taker | EJ3o…h5dP |
| 2026-09-30 04:09:23 | BTC-USDBuy | $110.350.001325 BTC @ 83,282.78 | −$0.04taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $126.20withdrawn $84.92net +$41.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 11:54:53 | Withdrawal | 45.20 USDCcompleted | This account | FdtC…47mP (opens in a new tab)destination wallet | completed |
| 2026-10-25 08:37:42 | Deposit | 33.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 12:36:01 | Deposit | 16.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 12:27:21 | Withdrawal | 39.72 USDCcompleted | This account | FdtC…47mP (opens in a new tab)destination wallet | completed |
| 2026-09-27 09:06:51 | Deposit | 6.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 02:49:53 | Deposit | 71.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
121 payments
BULK · just now
net +$0.20 over 121 paymentsby market BTC-USD +$0.15, ETH-USD +$0.05, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 10:00:00 | ETH-USDShort | 0.087801 ETHmark 2,494.64 | 0.0013% | $0.00 |
| 2026-10-14 09:00:00 | ETH-USDShort | 0.087801 ETHmark 2,503.24 | 0.0013% | $0.00 |
| 2026-10-14 08:00:00 | ETH-USDShort | 0.087801 ETHmark 2,508.83 | 0.0013% | $0.00 |
| 2026-10-14 07:00:00 | ETH-USDShort | 0.087801 ETHmark 2,502.57 | 0.0013% | $0.00 |
| 2026-10-14 06:00:00 | ETH-USDShort | 0.087801 ETHmark 2,500.64 | 0.0013% | $0.00 |
| 2026-10-14 05:00:00 | ETH-USDShort | 0.087801 ETHmark 2,512.69 | 0.0013% | $0.00 |
| 2026-10-14 04:00:00 | ETH-USDShort | 0.087801 ETHmark 2,511.11 | 0.0013% | $0.00 |
| 2026-10-14 03:00:00 | ETH-USDShort | 0.087801 ETHmark 2,512.05 | 0.0013% | $0.00 |
| 2026-10-14 02:00:00 | ETH-USDShort | 0.087801 ETHmark 2,504.10 | 0.0013% | $0.00 |
| 2026-10-14 01:00:00 | ETH-USDShort | 0.087801 ETHmark 2,505.38 | 0.0013% | $0.00 |
| 2026-10-14 00:00:00 | ETH-USDShort | 0.087801 ETHmark 2,495.74 | 0.0013% | $0.00 |
| 2026-10-13 23:00:00 | ETH-USDShort | 0.087801 ETHmark 2,508.89 | 0.0013% | $0.00 |
| 2026-10-13 22:00:00 | ETH-USDShort | 0.087801 ETHmark 2,509.56 | 0.0013% | $0.00 |
| 2026-10-13 21:00:00 | ETH-USDShort | 0.087801 ETHmark 2,508.50 | 0.0013% | $0.00 |
| 2026-10-13 20:00:00 | ETH-USDShort | 0.087801 ETHmark 2,505.53 | 0.0013% | $0.00 |
| 2026-10-13 19:00:00 | ETH-USDShort | 0.087801 ETHmark 2,506.50 | 0.0013% | $0.00 |
| 2026-10-13 18:00:00 | ETH-USDShort | 0.087801 ETHmark 2,498.29 | 0.0013% | $0.00 |
| 2026-10-08 02:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,052.95 | 0.0013% | $0.00 |
| 2026-10-08 01:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,325.38 | 0.0013% | +$0.01 |
| 2026-10-08 00:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,298.20 | 0.0013% | +$0.01 |
| 2026-10-07 23:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,205.45 | 0.0013% | $0.00 |
| 2026-10-07 22:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,114.06 | 0.0013% | $0.00 |
| 2026-10-07 21:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,397.43 | 0.0013% | +$0.01 |
| 2026-10-07 20:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,395.85 | 0.0013% | +$0.01 |
| 2026-10-07 19:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,378.68 | 0.0013% | +$0.01 |
| 2026-10-07 18:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,137.11 | 0.0013% | $0.00 |
| 2026-10-07 17:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,354.40 | 0.0013% | +$0.01 |
| 2026-10-07 16:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,412.02 | 0.0013% | +$0.01 |
| 2026-10-07 15:00:00 | BTC-USDShort | 0.0048035 BTCmark 82,965.43 | 0.0013% | $0.00 |
| 2026-10-07 14:00:00 | BTC-USDShort | 0.0048035 BTCmark 83,166.26 | 0.0013% | $0.00 |
| 2026-10-07 13:00:00 | SOL-USDShort | 2.1641 SOLmark 116.3359 | 0.0013% | $0.00 |
| 2026-10-03 13:00:00 | BTC-USDLong | 0.001419 BTCmark 84,843.97 | 0.0004% | $0.00 |
| 2026-10-03 12:00:00 | BTC-USDLong | 0.001419 BTCmark 84,619.62 | 0.0013% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDLong | 0.001419 BTCmark 84,592.35 | 0.0012% | $0.00 |
| 2026-10-01 05:00:00 | BTC-USDShort | 0.0009 BTCmark 84,041.30 | 0.0013% | $0.00 |
| 2026-10-01 04:00:00 | BTC-USDShort | 0.0009 BTCmark 83,702.83 | 0.0013% | $0.00 |
| 2026-10-01 03:00:00 | BTC-USDShort | 0.0009 BTCmark 83,454.61 | 0.0013% | $0.00 |
| 2026-10-01 02:00:00 | BTC-USDShort | 0.0009 BTCmark 83,465.49 | 0.0013% | $0.00 |
| 2026-10-01 01:00:00 | BTC-USDShort | 0.0009 BTCmark 83,462.11 | 0.0013% | $0.00 |
| 2026-10-01 00:00:00 | BTC-USDShort | 0.0009 BTCmark 83,571.48 | 0.0013% | $0.00 |
| 2026-09-30 23:00:00 | BTC-USDShort | 0.0009 BTCmark 83,643.65 | 0.0013% | $0.00 |
| 2026-09-30 22:00:00 | BTC-USDShort | 0.0009 BTCmark 83,703.80 | 0.0013% | $0.00 |
| 2026-09-30 21:00:00 | BTC-USDShort | 0.0009 BTCmark 83,617.03 | 0.0013% | $0.00 |
| 2026-09-30 20:00:00 | BTC-USDShort | 0.0009 BTCmark 83,565.13 | 0.0013% | $0.00 |
| 2026-09-30 19:00:00 | BTC-USDShort | 0.0009 BTCmark 83,912.97 | 0.0013% | $0.00 |
| 2026-09-30 18:00:00 | BTC-USDShort | 0.0009 BTCmark 83,980.62 | 0.0013% | $0.00 |
| 2026-09-30 17:00:00 | BTC-USDShort | 0.0009 BTCmark 84,297.31 | 0.0013% | $0.00 |
| 2026-09-30 16:00:00 | BTC-USDShort | 0.0009 BTCmark 84,089.83 | 0.0013% | $0.00 |
| 2026-09-30 15:00:00 | BTC-USDShort | 0.0009 BTCmark 83,768.80 | 0.0012% | $0.00 |
| 2026-09-30 14:00:00 | BTC-USDShort | 0.0009 BTCmark 84,593.73 | 0.0012% | $0.00 |
Coverage
Totals cover 121 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200 orders
BULK · just now
127 filled0 partial73 cancelled0 rejectedpost-only 0%avg order $862.35
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-26 12:45:06market · ioc | BTC-USDSell reduce | $1,489.090.018566 BTC @ 80,207.09 | 0.018566 BTC | Filled |
| 2026-10-26 12:43:05limit · gtc | BTC-USDSell reduce | $1,488.750.018566 BTC @ 80,188.36 | 0.00 BTC | Cancelled |
| 2026-10-26 12:42:47limit · gtc | BTC-USDBuy | $1,488.750.018566 BTC @ 80,188.51 | 0.018566 BTC | Filled |
| 2026-10-26 12:42:30limit · gtc | BTC-USDSell | $1,488.750.018553 BTC @ 80,245.02 | 0.00 BTC | Cancelled |
| 2026-10-26 12:39:32limit · gtc | BTC-USDSell | $1,488.750.018542 BTC @ 80,290.01 | 0.00 BTC | Cancelled |
| 2026-10-26 12:38:18limit · gtc | BTC-USDSell | $1,487.890.018514 BTC @ 80,367.00 | 0.00 BTC | Cancelled |
| 2026-10-26 12:36:40limit · gtc | BTC-USDSell | $1,488.750.018514 BTC @ 80,413.46 | 0.00 BTC | Cancelled |
| 2026-10-26 12:33:51market · ioc | PUMP-USDBuy reduce | $375.9287,851 PUMP @ 0.004279 | 87,851 PUMP | Filled |
| 2026-10-26 12:33:47limit · gtc | PUMP-USDSell | $375.7487,851 PUMP @ 0.004277 | 87,851 PUMP | Filled |
| 2026-10-26 12:33:35limit · gtc | PUMP-USDBuy | $375.7488,078 PUMP @ 0.004266 | 0.00 PUMP | Cancelled |
| 2026-10-26 12:32:05market · ioc | LIT-USDBuy reduce | $387.16124.63 LIT @ 3.1066 | 124.63 LIT | Filled |
| 2026-10-26 12:26:01limit · gtc | LIT-USDSell | $386.03124.63 LIT @ 3.0975 | 124.63 LIT | Filled |
| 2026-10-26 12:25:03limit · gtc | LIT-USDBuy | $386.03124.98 LIT @ 3.0887 | 0.00 LIT | Cancelled |
| 2026-10-26 12:21:32market · ioc | XRP-USDBuy reduce | $388.14300.39 XRP @ 1.2921 | 300.39 XRP | Filled |
| 2026-10-26 12:13:58limit · gtc | XRP-USDBuy reduce | $387.99300.39 XRP @ 1.2916 | 0.00 XRP | Cancelled |
| 2026-10-26 12:11:39limit · gtc | XRP-USDSell | $387.96300.39 XRP @ 1.2915 | 300.39 XRP | Filled |
| 2026-10-26 12:10:05limit · gtc | XRP-USDSell | $388.59300.39 XRP @ 1.2936 | 0.00 XRP | Cancelled |
| 2026-10-26 12:06:59limit · gtc | XRP-USDBuy | $388.59301.00 XRP @ 1.291 | 0.00 XRP | Cancelled |
| 2026-10-25 09:31:54limit · gtc | MON-USDBuy reduce | $390.1918,686 MON @ 0.020881 | 0.00 MON | Cancelled |
| 2026-10-25 09:31:47market · ioc | MON-USDBuy reduce | $390.2118,686 MON @ 0.020882 | 18,686 MON | Filled |
| 2026-10-25 09:30:31limit · gtc | MON-USDSell | $390.1518,686 MON @ 0.020879 | 18,686 MON | Filled |
| 2026-10-25 09:21:42market · ioc | NEAR-USDBuy reduce | $406.0692.70 NEAR @ 4.3804 | 92.70 NEAR | Filled |
| 2026-10-25 09:20:17limit · gtc | NEAR-USDSell | $404.4492.70 NEAR @ 4.3629 | 92.70 NEAR | Filled |
| 2026-10-25 09:17:01market · ioc | PAXG-USDSell reduce | $818.850.20518 PAXG @ 3,990.99 | 0.20518 PAXG | Filled |
| 2026-10-25 09:16:53limit · gtc | PAXG-USDSell reduce | $818.920.20518 PAXG @ 3,991.31 | 0.00 PAXG | Cancelled |
| 2026-10-25 09:15:30limit · gtc | PAXG-USDBuy | $819.210.20518 PAXG @ 3,992.70 | 0.20518 PAXG | Filled |
| 2026-10-25 09:12:10limit · gtc | HYPE-USDSell reduce | $410.195.4341 HYPE @ 75.485 | 0.00 HYPE | Cancelled |
| 2026-10-25 09:12:05market · ioc | HYPE-USDSell reduce | $410.055.4341 HYPE @ 75.4586 | 5.4341 HYPE | Filled |
| 2026-10-25 09:11:04limit · gtc | HYPE-USDSell reduce | $409.915.4341 HYPE @ 75.432 | 0.00 HYPE | Cancelled |
| 2026-10-25 09:08:51limit · gtc | HYPE-USDBuy | $409.955.4341 HYPE @ 75.44 | 5.4341 HYPE | Filled |
| 2026-10-25 09:05:57limit · gtc | ZEC-USDBuy reduce | $412.140.34726 ZEC @ 1,186.83 | 0.34726 ZEC | Filled |
| 2026-10-25 09:05:12limit · gtc | ZEC-USDSell | $411.900.34726 ZEC @ 1,186.13 | 0.34726 ZEC | Filled |
| 2026-10-25 09:01:59limit · gtc | SOL-USDSell reduce | $829.408.237 SOL @ 100.692 | 8.237 SOL | Filled |
| 2026-10-25 09:01:13limit · gtc | SOL-USDBuy | $829.468.237 SOL @ 100.7 | 8.237 SOL | Filled |
| 2026-10-25 09:00:53limit · gtc | SOL-USDBuy | $828.648.237 SOL @ 100.6 | 0.00 SOL | Cancelled |
| 2026-10-25 08:58:29market · ioc | ETH-USDSell reduce | $1,049.530.45029 ETH @ 2,330.77 | 0.45029 ETH | Filled |
| 2026-10-25 08:58:18limit · gtc | ETH-USDBuy | $1,049.860.45029 ETH @ 2,331.50 | 0.45029 ETH | Filled |
| 2026-10-25 08:56:09market · ioc | BTC-USDBuy reduce | $1,718.770.021408 BTC @ 80,286.68 | 0.021408 BTC | Filled |
| 2026-10-25 08:56:03limit · gtc | BTC-USDSell | $1,718.770.021408 BTC @ 80,286.66 | 0.021408 BTC | Filled |
| 2026-10-25 08:55:54limit · gtc | BTC-USDBuy | $1,718.770.021411 BTC @ 80,275.24 | 0.00 BTC | Cancelled |
| 2026-10-25 08:43:40limit · gtc | BTC-USDBuy | $1,718.770.021385 BTC @ 80,374.00 | 0.00 BTC | Cancelled |
| 2026-10-25 08:42:35limit · gtc | BTC-USDBuy | $1,718.770.021387 BTC @ 80,365.10 | 0.00 BTC | Cancelled |
| 2026-10-25 08:40:21limit · gtc | BTC-USDBuy | $1,718.770.02139 BTC @ 80,353.90 | 0.00 BTC | Cancelled |
| 2026-10-14 10:04:49range · gtc | ETH-USDBuy reduce | $227.020.087801 ETH @ 2,585.61 | 0.00 ETH | Cancelled |
| 2026-10-14 10:04:49market · ioc | ETH-USDBuy reduce | $217.770.087801 ETH @ 2,480.24 | 0.087801 ETH | Filled |
| 2026-10-13 17:12:28range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,425.49 | 0.00 ETH | Cancelled |
| 2026-10-13 17:08:47limit · gtc | ETH-USDSell | $219.970.087801 ETH @ 2,505.29 | 0.087801 ETH | Filled |
| 2026-10-13 17:08:47limit · gtc | ETH-USDSell | $220.000.087801 ETH @ 2,505.67 | 0.00 ETH | Cancelled |
| 2026-10-08 02:29:27market · ioc | BTC-USDSell reduce | $194.380.0023393 BTC @ 83,094.71 | 0.0023393 BTC | Filled |
| 2026-10-08 02:29:20limit · gtc | BTC-USDBuy | $574.250.0069108 BTC @ 83,094.71 | 0.0069108 BTC | Filled |
Coverage
Totals cover 200 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.