Exposure open positions now
Snapshot 2026-11-12 18:42:17 UTC
DirectionAll long
100% long · $150.460% short · $0.00
Notional / margin0.38×$150.50 notional on $391.76 marginnet exposure +$150.46
Maintenance / margin3.8%$15.05 of $391.76 margin
Nearest liq. price—not provided by BULK
HoldsSOL-USDlong$150.46
SOL-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$54.00
Fees incl. rebates −$27.24
Funding −$0.55
After costs −$81.78
Gross win rate 27.6% · net win rate 24.3%
44/181 non-flat closes on the selected basis. 181 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 unavailable.
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 5 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 · 24s ago
Return−17.06%since Sep 5
Drawdown−20.39%Sep 18 → Nov 10
Sharpe−5.17±2.4 std error
Best day+2.94%Sep 18
Worst day−5.02%Nov 10
Up days22%15 of 67
PnL splitTrading −$53.65Funding −$0.55Fees −$27.29Leverage0.18× avg1.24× peak31% in a position
BULK history · since Sep 5 · ledger adds up−$81.78
−$81.49
−$81.78
last 80 of 181181 closes · Available history loaded from Sep 5 · 24.3% win rate ·
Return since Sep 5 by market · after fees and funding
over 50 close days · 12 green / 38 red · best Nov 5 +$10.21 · worst Nov 10 −$26.71
ETH-USD
BTC-USD
PAXG-USDClosed PnL by UTC close day · 181 loaded closes since Sep 5 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
1 open
Busy here · data from 25s ago
largest OI share 0.0% · SOL-USDfunding −$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 10x | $150.461.8442 SOL0.0% of OI | 81.336mark 81.5845 | +$0.46+0.31%funding $0.00APR 7.0% −$0.03 / day | —not provided | 10x | 0.0% | 7.0%−$0.03 / day |
Open orders
0 resting
Busy here · data from 25s ago
No open orders.
Closed positions
History · 181 of 181 loaded closes
BULK · 24s ago
Win rate24.3%44W · 137L
Profit factor0.46$70.93 / $152.71
Closed drawdown−$91.41Sep 15 → Nov 12
Best close+$12.14BTC-USD
Worst close−$26.71SOL-USD
Avg hold2h 35mmedian 33m
Net result−$81.78fees −$27.24Longest runs3W · 15Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 81.2587 | 81.057 | $300.003.6919 SOL | 50m | $0.00 | −$0.21 | −$0.95BreakdownGross −$0.74 Fees −$0.21 Funding $0.00 Held 50m |
| NVDA-USDLong | 160.301 | 161.439 | $100.060.62421 NVDA | 12m | −$0.01 | −$0.03 | +$0.67BreakdownGross +$0.71 Fees −$0.03 Funding −$0.01 Held 12m |
| NVDA-USDLong | 160.116 | 160.184 | $100.000.62456 NVDA | 4m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held 4m |
| SOL-USDLong | 83.439 | 82.795 | $200.022.3971 SOL | 1h 24m | +$0.01 | −$0.14 | −$1.68BreakdownGross −$1.54 Fees −$0.14 Funding +$0.01 Held 1h 24m |
| SOL-USDLong | 83.171 | 83.282 | $300.003.6071 SOL | 39m | $0.00 | −$0.21 | +$0.19BreakdownGross +$0.40 Fees −$0.21 Funding $0.00 Held 39m |
| PAXG-USDShort | 3,973.36 | 3,974.67 | $200.000.050334 PAXG | 11m | $0.00 | −$0.14 | −$0.21BreakdownGross −$0.07 Fees −$0.14 Funding $0.00 Held 11m |
| MSTR-USDShort | 120.819 | 119.886 | $130.001.076 MSTR | 1h 02m | $0.00 | −$0.04 | +$0.97BreakdownGross +$1.00 Fees −$0.04 Funding $0.00 Held 1h 02m |
| PAXG-USDShort | 3,974.71 | 3,976.11 | $200.000.050318 PAXG | 2m | $0.00 | −$0.14 | −$0.21BreakdownGross −$0.07 Fees −$0.14 Funding $0.00 Held 2m |
| SOL-USDLong | 84.474 | 84.237 | $100.001.1838 SOL | 24m | $0.00 | −$0.07 | −$0.35BreakdownGross −$0.28 Fees −$0.07 Funding $0.00 Held 24m |
| PAXG-USDShort | 3,978.84 | 3,979.91 | $100.000.025132 PAXG | 8m | $0.00 | −$0.07 | −$0.10BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held 8m |
| SOL-USDLong | 84.6859 | 84.545 | $299.973.5422 SOL | 5h 21m | +$0.02 | −$0.21 | −$0.69BreakdownGross −$0.50 Fees −$0.21 Funding +$0.02 Held 5h 21m |
| PAXG-USDShort | 3,978.28 | 3,979.85 | $100.000.025136 PAXG | 21m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held 21m |
| SOL-USDLong | 84.3024 | 82.857 | $299.963.5581 SOL | 10h 24m | +$0.03 | −$0.21 | −$5.33BreakdownGross −$5.14 Fees −$0.21 Funding +$0.03 Held 10h 24m |
| SOL-USDLong | 88.3462 | 83.448 | $471.015.3314 SOL | 2d 6h | −$0.28 | −$0.32 | −$26.71BreakdownGross −$26.11 Fees −$0.32 Funding −$0.28 Held 2d 6h |
| SOL-USDShort | 89.179 | 88.902 | $170.001.9063 SOL | 1h 07m | $0.00 | −$0.12 | +$0.41BreakdownGross +$0.53 Fees −$0.12 Funding $0.00 Held 1h 07m |
| SOL-USDShort | 89.46 | 89.497 | $120.001.3414 SOL | 36m | $0.00 | −$0.08 | −$0.13BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held 36m |
| ETH-USDLong | 2,237.73 | 2,229.92 | $300.020.13407 ETH | 1d 4h | −$0.11 | −$0.21 | −$1.36BreakdownGross −$1.05 Fees −$0.21 Funding −$0.11 Held 1d 4h |
| ETH-USDLong | 2,227.85 | 2,229.58 | $120.020.053873 ETH | 1h 56m | $0.00 | −$0.08 | +$0.01BreakdownGross +$0.09 Fees −$0.08 Funding $0.00 Held 1h 56m |
| MU-USDShort | 659.058 | 655.588 | $119.910.18193 MU | 14m | $0.00 | −$0.04 | +$0.60BreakdownGross +$0.63 Fees −$0.04 Funding $0.00 Held 14m |
| ETH-USDLong | 2,228.20 | 2,221.14 | $119.960.053837 ETH | 2m | $0.00 | −$0.08 | −$0.46BreakdownGross −$0.38 Fees −$0.08 Funding $0.00 Held 2m |
| ETH-USDLong | 2,237.48 | 2,231.19 | $119.910.05359 ETH | 23m | $0.00 | −$0.08 | −$0.42BreakdownGross −$0.34 Fees −$0.08 Funding $0.00 Held 23m |
| ETH-USDLong | 2,254.45 | 2,244.13 | $200.060.088739 ETH | 1h 55m | −$0.01 | −$0.14 | −$1.06BreakdownGross −$0.92 Fees −$0.14 Funding −$0.01 Held 1h 55m |
| ETH-USDLong | 2,250.58 | 2,244.72 | $224.940.099948 ETH | 11m | $0.00 | −$0.16 | −$0.74BreakdownGross −$0.59 Fees −$0.16 Funding $0.00 Held 11m |
| MU-USDShort | 689.586 | 691.633 | $119.990.174 MU | <1m | $0.00 | −$0.04 | −$0.39BreakdownGross −$0.36 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 90.235 | 90.561 | $199.872.215 SOL | 28m | $0.00 | −$0.14 | +$0.58BreakdownGross +$0.72 Fees −$0.14 Funding $0.00 Held 28m |
| MU-USDShort | 720.2265 | 684.412 | $199.790.2774 MU | 1h 10m | $0.00 | −$0.06 | +$9.88BreakdownGross +$9.94 Fees −$0.06 Funding $0.00 Held 1h 10m |
| NVDA-USDShort | 192.188 | 186.97 | $99.980.52023 NVDA | 45m | $0.00 | −$0.03 | +$2.69BreakdownGross +$2.71 Fees −$0.03 Funding $0.00 Held 45m |
| ETH-USDLong | 2,422.46 | 2,418.73 | $199.980.082553 ETH | 32m | $0.00 | −$0.14 | −$0.45BreakdownGross −$0.31 Fees −$0.14 Funding $0.00 Held 32m |
| ETH-USDLong | 2,423.35 | 2,422.20 | $250.020.10317 ETH | 1h 29m | −$0.01 | −$0.17 | −$0.30BreakdownGross −$0.12 Fees −$0.17 Funding −$0.01 Held 1h 29m |
| MSTR-USDLong | 144.14 | 143.654 | $120.090.83312 MSTR | 7h 17m | −$0.01 | −$0.04 | −$0.45BreakdownGross −$0.40 Fees −$0.04 Funding −$0.01 Held 7h 17m |
| SOL-USDLong | 95.861 | 95.459 | $150.001.5648 SOL | 21m | $0.00 | −$0.10 | −$0.74BreakdownGross −$0.63 Fees −$0.10 Funding $0.00 Held 21m |
| SOL-USDLong | 93.9036 | 94.479 | $400.064.2603 SOL | 4h 14m | −$0.02 | −$0.28 | +$2.15BreakdownGross +$2.45 Fees −$0.28 Funding −$0.02 Held 4h 14m |
| NVDA-USDShort | 203.17 | 202.895 | $109.980.54132 NVDA | 10m | $0.00 | −$0.03 | +$0.12BreakdownGross +$0.15 Fees −$0.03 Funding $0.00 Held 10m |
| SOL-USDLong | 92.9786 | 92.545 | $300.003.2266 SOL | 3h 58m | −$0.02 | −$0.21 | −$1.62BreakdownGross −$1.40 Fees −$0.21 Funding −$0.02 Held 3h 58m |
| SOL-USDLong | 93.4352 | 93.212 | $160.001.7125 SOL | 4h 07m | −$0.01 | −$0.11 | −$0.50BreakdownGross −$0.38 Fees −$0.11 Funding −$0.01 Held 4h 07m |
| SOL-USDLong | 93.24 | 93.102 | $109.991.1796 SOL | 6m | $0.00 | −$0.08 | −$0.24BreakdownGross −$0.16 Fees −$0.08 Funding $0.00 Held 6m |
| MU-USDShort | 830.961 | 834.159 | $119.950.14436 MU | 3m | $0.00 | −$0.04 | −$0.50BreakdownGross −$0.46 Fees −$0.04 Funding $0.00 Held 3m |
| MU-USDShort | 832.171 | 836.057 | $120.000.1442 MU | 13m | $0.00 | −$0.04 | −$0.60BreakdownGross −$0.56 Fees −$0.04 Funding $0.00 Held 13m |
| ETH-USDLong | 2,248.81 | 2,245.32 | $120.000.05336 ETH | 18m | $0.00 | −$0.08 | −$0.27BreakdownGross −$0.19 Fees −$0.08 Funding $0.00 Held 18m |
| MU-USDShort | 878.06 | 842.385 | $119.900.13656 MU | 4h 18m | +$0.01 | −$0.04 | +$4.85BreakdownGross +$4.87 Fees −$0.04 Funding +$0.01 Held 4h 18m |
| MU-USDShort | 880.11 | 883.089 | $119.990.13633 MU | 5m | $0.00 | −$0.04 | −$0.44BreakdownGross −$0.41 Fees −$0.04 Funding $0.00 Held 5m |
| MU-USDShort | 880.507 | 883.954 | $110.120.12506 MU | 33m | +$0.01 | −$0.03 | −$0.46BreakdownGross −$0.43 Fees −$0.03 Funding +$0.01 Held 33m |
| SKHYNIX-USDShort | 1,081.15 | 1,081.29 | $120.040.11103 SKHYNIX | 3m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 3m |
| SKHYNIX-USDShort | 1,080.78 | 1,084.48 | $99.910.092444 SKHYNIX | 6m | $0.00 | −$0.03 | −$0.37BreakdownGross −$0.34 Fees −$0.03 Funding $0.00 Held 6m |
| MU-USDShort | 880.08 | 882.957 | $119.920.13626 MU | <1m | $0.00 | −$0.04 | −$0.43BreakdownGross −$0.39 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,283.87 | 2,286.01 | $150.040.065697 ETH | 11m | $0.00 | −$0.11 | +$0.04BreakdownGross +$0.14 Fees −$0.11 Funding $0.00 Held 11m |
| SOL-USDShort | 93.656 | 93.898 | $110.001.1746 SOL | 4m | $0.00 | −$0.08 | −$0.36BreakdownGross −$0.28 Fees −$0.08 Funding $0.00 Held 4m |
| MU-USDShort | 895.186 | 895.155 | $99.990.11169 MU | 4m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 4m |
| SOL-USDLong | 95.289 | 94.746 | $150.041.5746 SOL | 1h 30m | $0.00 | −$0.10 | −$0.96BreakdownGross −$0.86 Fees −$0.10 Funding $0.00 Held 1h 30m |
| ETH-USDLong | 2,224.66 | 2,224.51 | $199.960.089884 ETH | 59m | +$0.01 | −$0.14 | −$0.15BreakdownGross −$0.01 Fees −$0.14 Funding +$0.01 Held 59m |
Coverage
Totals cover 181 closes in History, from 181 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 181 of 181 loaded closes
BULK · 24s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 103W · 7L | 30.0% | $2.5K$248.63 / close | +$12.48BreakdownFees −$0.37 Funding +$0.02 Avg hold 40m | +$9.88−$0.60 | −$0.37funding +$0.02 | 40m |
| NVDA-USD | 44W · 0L | 100.0% | $817.94$204.48 / close | +$3.49BreakdownFees −$0.12 Funding −$0.01 Avg hold 18m | +$2.69— | −$0.12funding −$0.01 | 18m |
| ZEC-USD | 11W · 0L | 100.0% | $199.35$199.35 / close | +$0.61BreakdownFees −$0.07 Funding +$0.02 Avg hold 11h 28m | +$0.61— | −$0.07funding +$0.02 | 11h 28m |
| MSTR-USD | 21W · 1L | 50.0% | $498.77$249.38 / close | +$0.52BreakdownFees −$0.07 Funding −$0.01 Avg hold 4h 09m | +$0.97−$0.45 | −$0.07funding −$0.01 | 4h 09m |
| SKHYNIX-USD | 20W · 2L | 0.0% | $440.26$220.13 / close | −$0.42BreakdownFees −$0.07 Funding $0.00 Avg hold 4m | —−$0.37 | −$0.07funding $0.00 | 4m |
| HYPE-USD | 10W · 1L | 0.0% | $200.97$200.97 / close | −$1.03BreakdownFees −$0.07 Funding +$0.01 Avg hold 8h 56m | —−$1.03 | −$0.07funding +$0.01 | 8h 56m |
| PAXG-USD | 70W · 7L | 0.0% | $2.1K$300.10 / close | −$1.51BreakdownFees −$0.74 Funding $0.00 Avg hold 15m | —−$0.42 | −$0.74funding $0.00 | 15m |
| BTC-USD | 243W · 21L | 12.5% | $13.5K$564.51 / close | −$4.82BreakdownFees −$4.74 Funding +$0.32 Avg hold 3h 04m | +$12.14−$7.29 | −$4.74funding +$0.32 | 3h 04m |
| ETH-USD | 176W · 11L | 35.3% | $10.4K$612.03 / close | −$6.40BreakdownFees −$3.64 Funding −$0.12 Avg hold 2h 35m | +$0.43−$1.90 | −$3.64funding −$0.12 | 2h 35m |
| SOL-USD | 11326W · 87L | 23.0% | $49.6K$438.52 / close | −$84.69BreakdownFees −$17.34 Funding −$0.79 Avg hold 2h 46m | +$7.38−$26.71 | −$17.34funding −$0.79 | 2h 46m |
| All markets | 18144W · 137L | 24.3% | $80.2K$443.37 / close | −$81.78BreakdownFees −$27.24 Funding −$0.55 Avg hold 2h 35m | +$12.14−$26.71 | −$27.24funding −$0.55 | 2h 35m |
ZEC-USD
HYPE-USDCoverage
Totals cover 181 closes in History, from 181 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 · 25s ago
Taker paid $9.38Maker rebates $0.00Net fees −$9.38200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:01:17 | SOL-USDBuy | $150.001.8442 SOL @ 81.336 | −$0.05taker | Robot Venturesalias |
| 2026-11-12 16:42:04 | SOL-USDSell | $299.253.6919 SOL @ 81.057 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 15:59:14 | SOL-USDBuy | $100.001.2258 SOL @ 81.583 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 15:54:18 | SOL-USDBuy | $100.001.2302 SOL @ 81.287 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 15:39:52 | SOL-USDBuy | $100.001.236 SOL @ 80.909 | −$0.04taker | Robot Venturesalias |
| 2026-11-12 15:01:53 | NVDA-USDSell | $100.770.62421 NVDA @ 161.439 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:49:04 | NVDA-USDBuy | $100.060.62421 NVDA @ 160.301 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:44:13 | NVDA-USDSell | $100.040.62456 NVDA @ 160.184 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:39:51 | NVDA-USDBuy | $100.000.62456 NVDA @ 160.116 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 02:00:53 | SOL-USDSell | $198.472.3971 SOL @ 82.795 | −$0.07taker | HReW…xT1o |
| 2026-11-12 00:36:22 | SOL-USDBuy | $200.022.3971 SOL @ 83.439 | −$0.07taker | Robot Venturesalias |
| 2026-11-12 00:34:42 | SOL-USDSell | $300.403.6071 SOL @ 83.282 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 00:03:47 | SOL-USDBuy | $100.001.1989 SOL @ 83.406 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 23:51:36 | SOL-USDBuy | $200.002.4081 SOL @ 83.054 | −$0.07taker | Robot Venturesalias |
| 2026-11-11 23:51:16 | PAXG-USDBuy | $200.060.050334 PAXG @ 3,974.67 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 23:46:10 | PAXG-USDSell | $100.000.025173 PAXG @ 3,972.42 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 23:32:41 | PAXG-USDSell | $100.000.025161 PAXG @ 3,974.30 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 23:32:35 | MSTR-USDBuy | $129.001.076 MSTR @ 119.886 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 23:21:49 | PAXG-USDBuy | $200.070.050318 PAXG @ 3,976.11 | −$0.07taker | C8if…Twx9 |
| 2026-11-11 23:19:36 | PAXG-USDSell | $200.000.050318 PAXG @ 3,974.71 | −$0.07taker | HReW…xT1o |
| 2026-11-11 22:30:22 | MSTR-USDSell | $130.001.076 MSTR @ 120.819 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 22:29:23 | SOL-USDSell | $99.721.1838 SOL @ 84.237 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 22:04:33 | SOL-USDBuy | $100.001.1838 SOL @ 84.474 | −$0.04taker | H93e…Zwcg |
| 2026-11-11 21:56:19 | PAXG-USDBuy | $100.020.025132 PAXG @ 3,979.91 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 21:48:11 | PAXG-USDSell | $100.000.025132 PAXG @ 3,978.84 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 21:43:14 | SOL-USDSell | $299.473.5422 SOL @ 84.545 | −$0.10taker | Gd5C…HEWm |
| 2026-11-11 21:40:17 | PAXG-USDBuy | $100.040.025136 PAXG @ 3,979.85 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 21:18:45 | PAXG-USDSell | $100.000.025136 PAXG @ 3,978.28 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 17:25:03 | SOL-USDBuy | $99.961.1701 SOL @ 85.426 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 16:12:55 | SOL-USDBuy | $99.981.178 SOL @ 84.87 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 15:27:33 | SOL-USDBuy | $100.041.1941 SOL @ 83.779 | −$0.04taker | Robot Venturesalias |
| 2026-11-11 01:12:31 | SOL-USDSell | $294.823.5581 SOL @ 82.857 | −$0.10taker | Gd5C…HEWm |
| 2026-11-10 15:01:16 | SOL-USDBuy | $149.921.7699 SOL @ 84.705 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 14:35:06 | SOL-USDBuy | $150.041.7882 SOL @ 83.904 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 14:32:13 | SOL-USDSell | $444.905.3314 SOL @ 83.448 | −$0.16taker | Robot Venturesalias |
| 2026-11-09 14:17:37 | SOL-USDBuy | $50.000.57639 SOL @ 86.747 | −$0.02taker | Robot Venturesalias |
| 2026-11-08 23:00:52 | SOL-USDBuy | $51.020.58886 SOL @ 86.647 | −$0.02taker | Robot Venturesalias |
| 2026-11-08 22:19:15 | SOL-USDBuy | $50.010.57758 SOL @ 86.591 | −$0.02taker | HReW…xT1o |
| 2026-11-07 23:40:08 | SOL-USDBuy | $99.971.1189 SOL @ 89.351 | −$0.03taker | Robot Venturesalias |
| 2026-11-07 22:31:04 | SOL-USDBuy | $100.001.1214 SOL @ 89.176 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 21:47:01 | SOL-USDBuy | $120.001.3483 SOL @ 89 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 21:39:52 | SOL-USDBuy | $169.471.9063 SOL @ 88.902 | −$0.06taker | Robot Venturesalias |
| 2026-11-07 20:55:06 | SOL-USDSell | $50.010.56332 SOL @ 88.769 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 20:22:37 | SOL-USDSell | $119.991.343 SOL @ 89.351 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 20:15:03 | SOL-USDBuy | $120.051.3414 SOL @ 89.497 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 19:38:48 | SOL-USDSell | $120.001.3414 SOL @ 89.46 | −$0.04taker | 4Snm…4RHu |
| 2026-11-07 19:38:22 | ETH-USDSell | $57.060.025587 ETH @ 2,229.92 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 19:38:22 | ETH-USDSell | $241.910.10848 ETH @ 2,229.92 | −$0.08taker | G9kg…gRjo |
| 2026-11-06 20:10:18 | ETH-USDBuy | $99.990.044774 ETH @ 2,233.30 | −$0.03taker | H93e…Zwcg |
| 2026-11-06 12:06:17 | ETH-USDBuy | $200.020.089297 ETH @ 2,239.96 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
2 transfers
BULK · 25s ago
deposited $873.60withdrawn $400.00net +$473.60Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-17 15:06:34 | Withdrawal | 400.00 USDCcompleted | This account | FK1c…Yqv1 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 873.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
521 payments
BULK · 25s ago
net −$0.55 over 521 paymentsby market SOL-USD −$0.79, BTC-USD +$0.32, ETH-USD −$0.12, ZEC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | SOL-USDLong | 1.8442 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 3.6919 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 0.62421 NVDAmark 162.9188 | 0.0084% | −$0.01 |
| 2026-11-12 02:00:00 | SOL-USDLong | 2.3971 SOLmark 82.9866 | -0.0018% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 2.3971 SOLmark 83.4599 | -0.0022% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 2.4081 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | MSTR-USDShort | 1.076 MSTRmark 119.5823 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 3.5422 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 3.5422 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 19:00:00 | SOL-USDLong | 3.5422 SOLmark 84.8548 | -0.0019% | +$0.01 |
| 2026-11-11 18:00:00 | SOL-USDLong | 3.5422 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 2.372 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 1.1941 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDLong | 3.5581 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDLong | 3.5581 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDLong | 3.5581 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 22:00:00 | SOL-USDLong | 3.5581 SOLmark 83.2192 | -0.0006% | $0.00 |
| 2026-11-10 21:00:00 | SOL-USDLong | 3.5581 SOLmark 83.1851 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | SOL-USDLong | 3.5581 SOLmark 82.8085 | -0.0007% | $0.00 |
| 2026-11-10 19:00:00 | SOL-USDLong | 3.5581 SOLmark 82.8475 | -0.0022% | +$0.01 |
| 2026-11-10 18:00:00 | SOL-USDLong | 3.5581 SOLmark 82.2175 | -0.0022% | +$0.01 |
| 2026-11-10 17:00:00 | SOL-USDLong | 3.5581 SOLmark 81.8175 | -0.0016% | $0.00 |
| 2026-11-10 16:00:00 | SOL-USDLong | 3.5581 SOLmark 82.1515 | -0.0004% | $0.00 |
| 2026-11-10 15:00:00 | SOL-USDLong | 1.7882 SOLmark 84.2145 | -0.0005% | $0.00 |
| 2026-11-10 14:00:00 | SOL-USDLong | 5.3314 SOLmark 83.9865 | 0.0009% | $0.00 |
| 2026-11-10 13:00:00 | SOL-USDLong | 5.3314 SOLmark 84.814 | 0.0010% | $0.00 |
| 2026-11-10 12:00:00 | SOL-USDLong | 5.3314 SOLmark 84.5626 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | SOL-USDLong | 5.3314 SOLmark 84.3037 | 0.0003% | $0.00 |
| 2026-11-10 10:00:00 | SOL-USDLong | 5.3314 SOLmark 85.4365 | 0.0011% | $0.00 |
| 2026-11-10 09:00:00 | SOL-USDLong | 5.3314 SOLmark 85.7555 | 0.0008% | $0.00 |
| 2026-11-10 08:00:00 | SOL-USDLong | 5.3314 SOLmark 85.9405 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | SOL-USDLong | 5.3314 SOLmark 85.9635 | 0.0009% | $0.00 |
| 2026-11-10 06:00:00 | SOL-USDLong | 5.3314 SOLmark 86.1355 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | SOL-USDLong | 5.3314 SOLmark 85.9145 | 0.0012% | −$0.01 |
| 2026-11-10 04:00:00 | SOL-USDLong | 5.3314 SOLmark 85.6545 | -0.0001% | $0.00 |
| 2026-11-10 03:00:00 | SOL-USDLong | 5.3314 SOLmark 86.0173 | -0.0002% | $0.00 |
| 2026-11-10 02:00:00 | SOL-USDLong | 5.3314 SOLmark 86.1474 | 0.0004% | $0.00 |
| 2026-11-10 01:00:00 | SOL-USDLong | 5.3314 SOLmark 86.3405 | 0.0002% | $0.00 |
| 2026-11-10 00:00:00 | SOL-USDLong | 5.3314 SOLmark 86.5865 | 0.0011% | −$0.01 |
| 2026-11-09 23:00:00 | SOL-USDLong | 5.3314 SOLmark 86.7615 | 0.0013% | −$0.01 |
| 2026-11-09 22:00:00 | SOL-USDLong | 5.3314 SOLmark 86.3225 | 0.0013% | −$0.01 |
| 2026-11-09 21:00:00 | SOL-USDLong | 5.3314 SOLmark 86.4865 | 0.0013% | −$0.01 |
| 2026-11-09 20:00:00 | SOL-USDLong | 5.3314 SOLmark 86.4073 | 0.0013% | −$0.01 |
| 2026-11-09 19:00:00 | SOL-USDLong | 5.3314 SOLmark 86.4275 | 0.0013% | −$0.01 |
| 2026-11-09 18:00:00 | SOL-USDLong | 5.3314 SOLmark 86.5009 | 0.0013% | −$0.01 |
| 2026-11-09 17:00:00 | SOL-USDLong | 5.3314 SOLmark 86.9175 | 0.0013% | −$0.01 |
| 2026-11-09 16:00:00 | SOL-USDLong | 5.3314 SOLmark 87.8205 | 0.0013% | −$0.01 |
| 2026-11-09 15:00:00 | SOL-USDLong | 5.3314 SOLmark 87.1885 | 0.0013% | −$0.01 |
| 2026-11-09 14:00:00 | SOL-USDLong | 4.755 SOLmark 86.6326 | 0.0013% | −$0.01 |
| 2026-11-09 13:00:00 | SOL-USDLong | 4.755 SOLmark 86.4625 | 0.0013% | −$0.01 |
Coverage
Totals cover 521 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 25s ago
180 filled0 partial20 cancelled0 rejectedpost-only 0%avg order $136.62
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 17:01:17market · ioc | SOL-USDBuy | $150.001.8442 SOL @ 81.336 | 1.8442 SOL | Filled |
| 2026-11-12 16:42:04market · ioc | SOL-USDSell reduce | $299.253.6919 SOL @ 81.057 | 3.6919 SOL | Filled |
| 2026-11-12 15:59:14market · ioc | SOL-USDBuy | $100.001.2258 SOL @ 81.583 | 1.2258 SOL | Filled |
| 2026-11-12 15:54:18market · ioc | SOL-USDBuy | $100.001.2302 SOL @ 81.287 | 1.2302 SOL | Filled |
| 2026-11-12 15:39:52market · ioc | SOL-USDBuy | $100.001.236 SOL @ 80.909 | 1.236 SOL | Filled |
| 2026-11-12 15:01:53market · ioc | NVDA-USDSell reduce | $100.770.62421 NVDA @ 161.439 | 0.62421 NVDA | Filled |
| 2026-11-12 15:00:27stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 160.9 | 0.00 NVDA | Cancelled |
| 2026-11-12 14:49:04market · ioc | NVDA-USDBuy | $100.060.62421 NVDA @ 160.301 | 0.62421 NVDA | Filled |
| 2026-11-12 14:44:13market · ioc | NVDA-USDSell reduce | $100.040.62456 NVDA @ 160.184 | 0.62456 NVDA | Filled |
| 2026-11-12 14:39:51market · ioc | NVDA-USDBuy | $100.000.62456 NVDA @ 160.116 | 0.62456 NVDA | Filled |
| 2026-11-12 02:00:53market · ioc | SOL-USDSell reduce | $198.472.3971 SOL @ 82.795 | 2.3971 SOL | Filled |
| 2026-11-12 00:36:22market · ioc | SOL-USDBuy | $200.022.3971 SOL @ 83.439 | 2.3971 SOL | Filled |
| 2026-11-12 00:34:42market · ioc | SOL-USDSell reduce | $300.403.6071 SOL @ 83.282 | 3.6071 SOL | Filled |
| 2026-11-12 00:03:47market · ioc | SOL-USDBuy | $100.001.1989 SOL @ 83.406 | 1.1989 SOL | Filled |
| 2026-11-11 23:51:36market · ioc | SOL-USDBuy | $200.002.4081 SOL @ 83.054 | 2.4081 SOL | Filled |
| 2026-11-11 23:51:16market · ioc | PAXG-USDBuy reduce | $200.060.050334 PAXG @ 3,974.67 | 0.050334 PAXG | Filled |
| 2026-11-11 23:46:10market · ioc | PAXG-USDSell | $100.000.025173 PAXG @ 3,972.42 | 0.025173 PAXG | Filled |
| 2026-11-11 23:32:41market · ioc | PAXG-USDSell | $100.000.025161 PAXG @ 3,974.30 | 0.025161 PAXG | Filled |
| 2026-11-11 23:32:35market · ioc | MSTR-USDBuy reduce | $129.001.076 MSTR @ 119.886 | 1.076 MSTR | Filled |
| 2026-11-11 23:32:35stop · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 120.16 | 0.00 MSTR | Cancelled |
| 2026-11-11 23:21:49market · ioc | PAXG-USDBuy reduce | $200.070.050318 PAXG @ 3,976.11 | 0.050318 PAXG | Filled |
| 2026-11-11 23:19:36market · ioc | PAXG-USDSell | $200.000.050318 PAXG @ 3,974.71 | 0.050318 PAXG | Filled |
| 2026-11-11 22:30:22market · ioc | MSTR-USDSell | $130.001.076 MSTR @ 120.819 | 1.076 MSTR | Filled |
| 2026-11-11 22:29:23market · ioc | SOL-USDSell reduce | $99.721.1838 SOL @ 84.237 | 1.1838 SOL | Filled |
| 2026-11-11 22:04:33market · ioc | SOL-USDBuy | $100.001.1838 SOL @ 84.474 | 1.1838 SOL | Filled |
| 2026-11-11 21:56:19market · ioc | PAXG-USDBuy reduce | $100.020.025132 PAXG @ 3,979.91 | 0.025132 PAXG | Filled |
| 2026-11-11 21:48:11market · ioc | PAXG-USDSell | $100.000.025132 PAXG @ 3,978.84 | 0.025132 PAXG | Filled |
| 2026-11-11 21:43:14market · ioc | SOL-USDSell reduce | $299.473.5422 SOL @ 84.545 | 3.5422 SOL | Filled |
| 2026-11-11 21:40:17market · ioc | PAXG-USDBuy reduce | $100.040.025136 PAXG @ 3,979.85 | 0.025136 PAXG | Filled |
| 2026-11-11 21:18:45market · ioc | PAXG-USDSell | $100.000.025136 PAXG @ 3,978.28 | 0.025136 PAXG | Filled |
| 2026-11-11 17:25:03market · ioc | SOL-USDBuy | $99.961.1701 SOL @ 85.426 | 1.1701 SOL | Filled |
| 2026-11-11 16:12:55market · ioc | SOL-USDBuy | $99.981.178 SOL @ 84.87 | 1.178 SOL | Filled |
| 2026-11-11 15:27:33market · ioc | SOL-USDBuy | $100.041.1941 SOL @ 83.779 | 1.1941 SOL | Filled |
| 2026-11-11 01:12:31market · ioc | SOL-USDSell reduce | $294.823.5581 SOL @ 82.857 | 3.5581 SOL | Filled |
| 2026-11-10 15:01:16market · ioc | SOL-USDBuy | $149.921.7699 SOL @ 84.705 | 1.7699 SOL | Filled |
| 2026-11-10 14:35:06market · ioc | SOL-USDBuy | $150.041.7882 SOL @ 83.904 | 1.7882 SOL | Filled |
| 2026-11-10 14:32:13market · ioc | SOL-USDSell reduce | $444.905.3314 SOL @ 83.448 | 5.3314 SOL | Filled |
| 2026-11-09 14:17:37market · ioc | SOL-USDBuy | $50.000.57639 SOL @ 86.747 | 0.57639 SOL | Filled |
| 2026-11-08 23:00:52market · ioc | SOL-USDBuy | $51.020.58886 SOL @ 86.647 | 0.58886 SOL | Filled |
| 2026-11-08 22:19:15market · ioc | SOL-USDBuy | $50.010.57758 SOL @ 86.591 | 0.57758 SOL | Filled |
| 2026-11-07 23:40:08market · ioc | SOL-USDBuy | $99.971.1189 SOL @ 89.351 | 1.1189 SOL | Filled |
| 2026-11-07 22:31:04market · ioc | SOL-USDBuy | $100.001.1214 SOL @ 89.176 | 1.1214 SOL | Filled |
| 2026-11-07 21:47:01market · ioc | SOL-USDBuy | $120.001.3483 SOL @ 89 | 1.3483 SOL | Filled |
| 2026-11-07 21:39:52market · ioc | SOL-USDBuy reduce | $169.471.9063 SOL @ 88.902 | 1.9063 SOL | Filled |
| 2026-11-07 21:39:52stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.1 | 0.00 SOL | Cancelled |
| 2026-11-07 21:10:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.2 | 0.00 SOL | Cancelled |
| 2026-11-07 20:55:06market · ioc | SOL-USDSell | $50.010.56332 SOL @ 88.769 | 0.56332 SOL | Filled |
| 2026-11-07 20:55:06stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.2 | 0.00 SOL | Cancelled |
| 2026-11-07 20:22:37market · ioc | SOL-USDSell | $119.991.343 SOL @ 89.351 | 1.343 SOL | Filled |
| 2026-11-07 20:15:03market · ioc | SOL-USDBuy reduce | $120.051.3414 SOL @ 89.497 | 1.3414 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.