Exposure open positions now
Snapshot 2026-11-12 14:42:33 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 +$36.48
Fees incl. rebates −$219.27
Funding +$0.31
After costs −$182.47
Gross win rate 46.5% · net win rate 20.8%
15/72 non-flat closes on the selected basis. 72 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 Nov 6 17:00 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.
−$182.47
−$182.47
72 closes · Available history loaded from Oct 10 · 20.8% win rate ·
over 9 close days · 1 green / 8 red · best Nov 8 +$2.71 · worst Nov 10 −$77.31
Closed PnL by UTC close day · 72 loaded closes since Oct 10 · 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 · 72 of 72 loaded closes
BULK · just now
Win rate20.8%15W · 57L
Profit factor0.23$53.94 / $236.42
Closed drawdown−$182.47start → Nov 12
Best close+$22.36BTC-USD
Worst close−$25.43BTC-USD
Avg hold3h 30mmedian 2m
Net result−$182.47fees −$219.27Longest runs3W · 15Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,375.55 | 73,375.56 | $60.000.00081771 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 73,375.56 | 73,375.55 | $60.000.00081771 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 73,375.56 | 73,375.56 | $60.000.00081771 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,375.57 | 73,375.56 | $60.000.00081771 BTC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 73,375.56 | 73,375.57 | $60.000.00081771 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 74,516.72 | 74,497.30 | $12,130.970.1628 BTC | 1m | $0.00 | −$4.25 | −$1.08BreakdownGross +$3.16 Fees −$4.25 Funding $0.00 Held 1m |
| BTC-USDShort | 74,358.66 | 74,348.34 | $12,215.200.16427 BTC | <1m | $0.00 | −$4.28 | −$2.58BreakdownGross +$1.70 Fees −$4.28 Funding $0.00 Held <1m |
| BTC-USDLong | 74,312.64 | 74,371.04 | $12,181.790.16393 BTC | <1m | $0.00 | −$8.53 | +$1.04BreakdownGross +$9.57 Fees −$8.53 Funding $0.00 Held <1m |
| BTC-USDLong | 74,205.05 | 74,197.98 | $12,503.500.1685 BTC | <1m | $0.00 | −$8.75 | −$9.94BreakdownGross −$1.19 Fees −$8.75 Funding $0.00 Held <1m |
| BTC-USDLong | 74,171.18 | 74,181.68 | $12,588.700.16972 BTC | 1m | $0.00 | −$4.41 | −$2.62BreakdownGross +$1.78 Fees −$4.41 Funding $0.00 Held 1m |
| BTC-USDLong | 74,158.02 | 74,168.85 | $12,818.740.17286 BTC | <1m | $0.00 | −$8.97 | −$7.10BreakdownGross +$1.87 Fees −$8.97 Funding $0.00 Held <1m |
| BTC-USDShort | 73,624.84 | 73,627.78 | $7,862.090.10679 BTC | 3m | $0.00 | −$3.09 | −$3.40BreakdownGross −$0.31 Fees −$3.09 Funding $0.00 Held 3m |
| BTC-USDLong | 73,658.89 | 73,624.84 | $7,865.720.10679 BTC | 2m | $0.00 | −$7.92 | −$11.55BreakdownGross −$3.64 Fees −$7.92 Funding $0.00 Held 2m |
| BTC-USDShort | 73,650.23 | 73,637.99 | $8,004.110.10868 BTC | 1m | $0.00 | −$5.60 | −$4.27BreakdownGross +$1.33 Fees −$5.60 Funding $0.00 Held 1m |
| BTC-USDLong | 73,524.10 | 73,546.23 | $7,945.590.10807 BTC | 2m | $0.00 | −$2.78 | −$0.39BreakdownGross +$2.39 Fees −$2.78 Funding $0.00 Held 2m |
| BTC-USDShort | 73,469.30 | 73,524.10 | $7,939.670.10807 BTC | 1m | $0.00 | −$5.56 | −$11.48BreakdownGross −$5.92 Fees −$5.56 Funding $0.00 Held 1m |
| BTC-USDShort | 73,500.65 | 73,494.30 | $8,100.170.11021 BTC | 3m | $0.00 | −$5.65 | −$4.95BreakdownGross +$0.70 Fees −$5.65 Funding $0.00 Held 3m |
| BTC-USDShort | 73,600.32 | 73,598.90 | $9,423.240.12803 BTC | 2m | $0.00 | −$4.69 | −$4.50BreakdownGross +$0.18 Fees −$4.69 Funding $0.00 Held 2m |
| BTC-USDLong | 73,629.44 | 73,600.32 | $9,426.970.12803 BTC | <1m | $0.00 | −$8.51 | −$12.24BreakdownGross −$3.73 Fees −$8.51 Funding $0.00 Held <1m |
| BTC-USDShort | 73,565.37 | 73,629.44 | $9,418.760.12803 BTC | <1m | $0.00 | −$6.60 | −$14.80BreakdownGross −$8.20 Fees −$6.60 Funding $0.00 Held <1m |
| BTC-USDLong | 72,964.28 | 72,988.91 | $9,424.410.12916 BTC | 1m | $0.00 | −$3.30 | −$0.12BreakdownGross +$3.18 Fees −$3.30 Funding $0.00 Held 1m |
| BTC-USDShort | 72,982.11 | 72,980.38 | $9,982.380.13678 BTC | 2m | $0.00 | −$0.93 | −$0.69BreakdownGross +$0.24 Fees −$0.93 Funding $0.00 Held 2m |
| BTC-USDLong | 73,035.01 | 72,982.39 | $9,989.620.13678 BTC | 1m | $0.00 | −$9.55 | −$16.75BreakdownGross −$7.20 Fees −$9.55 Funding $0.00 Held 1m |
| SNDK-USDShort | 896.128 | 842.524 | $64.990.072523 SNDK | 19h 06m | +$0.02 | −$0.02 | +$3.89BreakdownGross +$3.89 Fees −$0.02 Funding +$0.02 Held 19h 06m |
| ETH-USDShort | 2,127.50 | 2,021.12 | $53.000.024912 ETH | 19h 07m | +$0.01 | −$0.04 | +$2.62BreakdownGross +$2.65 Fees −$0.04 Funding +$0.01 Held 19h 07m |
| BTC-USDShort | 74,940.25 | 72,953.59 | $51.010.00068061 BTC | 19h 07m | +$0.01 | −$0.04 | +$1.33BreakdownGross +$1.35 Fees −$0.04 Funding +$0.01 Held 19h 07m |
| BTC-USDLong | 74,835.26 | 74,854.99 | $9,546.560.12757 BTC | 1m | $0.00 | −$6.68 | −$4.17BreakdownGross +$2.52 Fees −$6.68 Funding $0.00 Held 1m |
| BTC-USDShort | 74,825.00 | 74,795.01 | $9,639.950.12883 BTC | <1m | $0.00 | −$6.75 | −$2.88BreakdownGross +$3.86 Fees −$6.75 Funding $0.00 Held <1m |
| SNDK-USDShort | 886.7165 | 892.9295 | $986.181.1122 SNDK | 3h 30m | +$0.04 | −$0.30 | −$7.17BreakdownGross −$6.91 Fees −$0.30 Funding +$0.04 Held 3h 30m |
| BTC-USDShort | 74,312.68 | 74,105.04 | $9,147.850.1231 BTC | 3m | $0.00 | −$3.20 | +$22.36BreakdownGross +$25.56 Fees −$3.20 Funding $0.00 Held 3m |
| BTC-USDLong | 74,306.70 | 74,347.12 | $10,042.260.13515 BTC | <1m | $0.00 | −$6.98 | −$1.52BreakdownGross +$5.46 Fees −$6.98 Funding $0.00 Held <1m |
| BTC-USDShort | 74,166.58 | 74,302.39 | $10,023.320.13515 BTC | <1m | $0.00 | −$7.07 | −$25.43BreakdownGross −$18.35 Fees −$7.07 Funding $0.00 Held <1m |
| BTC-USDShort | 74,382.20 | 74,331.00 | $10,023.400.13476 BTC | <1m | $0.00 | −$7.01 | −$0.11BreakdownGross +$6.90 Fees −$7.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,132.81 | 2,123.84 | $53.010.024857 ETH | 1m | $0.00 | −$0.04 | −$0.26BreakdownGross −$0.22 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDLong | 74,555.55 | 74,544.68 | $53.000.00071087 BTC | 1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDShort | 74,168.33 | 74,000.00 | $9,441.880.1273 BTC | <1m | $0.00 | −$3.30 | +$18.12BreakdownGross +$21.43 Fees −$3.30 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,053.05 | 4,037.65 | $53.000.013076 PAXG | 12h 16m | −$0.01 | −$0.04 | −$0.25BreakdownGross −$0.20 Fees −$0.04 Funding −$0.01 Held 12h 16m |
| NVDA-USDLong | 187.548 | 181.424 | $51.010.272 NVDA | 12h 17m | −$0.01 | −$0.02 | −$1.69BreakdownGross −$1.67 Fees −$0.02 Funding −$0.01 Held 12h 17m |
| SNDK-USDLong | 836.502 | 810.647 | $53.010.06337 SNDK | 12h 18m | −$0.01 | −$0.02 | −$1.66BreakdownGross −$1.64 Fees −$0.02 Funding −$0.01 Held 12h 18m |
| TSLA-USDLong | 357.631 | 355.012 | $53.010.14823 TSLA | 12h 17m | −$0.01 | −$0.02 | −$0.41BreakdownGross −$0.39 Fees −$0.02 Funding −$0.01 Held 12h 17m |
| SOL-USDLong | 89.133 | 85.713 | $53.000.59462 SOL | 12h 17m | −$0.01 | −$0.04 | −$2.08BreakdownGross −$2.03 Fees −$0.04 Funding −$0.01 Held 12h 17m |
| ETH-USDLong | 2,233.68 | 2,111.58 | $53.000.023728 ETH | 12h 18m | −$0.01 | −$0.04 | −$2.94BreakdownGross −$2.90 Fees −$0.04 Funding −$0.01 Held 12h 18m |
| BTC-USDLong | 75,807.16 | 73,973.06 | $55.000.00072552 BTC | 12h 18m | −$0.01 | −$0.04 | −$1.38BreakdownGross −$1.33 Fees −$0.04 Funding −$0.01 Held 12h 18m |
| BTC-USDLong | 75,855.67 | 75,849.09 | $10,040.300.13236 BTC | 3m | $0.00 | −$7.03 | −$7.90BreakdownGross −$0.87 Fees −$7.03 Funding $0.00 Held 3m |
| HYPE-USDLong | 79.092 | 77.901 | $53.000.67011 HYPE | 6h 10m | $0.00 | −$0.04 | −$0.84BreakdownGross −$0.80 Fees −$0.04 Funding $0.00 Held 6h 10m |
| SNDK-USDLong | 836.339 | 838.023 | $53.970.064536 SNDK | 6h 09m | +$0.14 | −$0.02 | +$0.23BreakdownGross +$0.11 Fees −$0.02 Funding +$0.14 Held 6h 09m |
| NVDA-USDLong | 187.781 | 188.523 | $53.970.28743 NVDA | 6h 10m | +$0.05 | −$0.02 | +$0.25BreakdownGross +$0.21 Fees −$0.02 Funding +$0.05 Held 6h 10m |
| ETH-USDLong | 2,243.51 | 2,242.34 | $51.000.022733 ETH | 6h 10m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 6h 10m |
| SKHYNIX-USDLong | 874.979 | 871.996 | $51.500.058862 SKHYNIX | 5h 58m | $0.00 | −$0.02 | −$0.19BreakdownGross −$0.18 Fees −$0.02 Funding $0.00 Held 5h 58m |
| NVDA-USDLong | 188.745 | 187.771 | $52.000.2755 NVDA | 5h 58m | +$0.04 | −$0.02 | −$0.24BreakdownGross −$0.27 Fees −$0.02 Funding +$0.04 Held 5h 58m |
BTC-USD
ETH-USD
PAXG-USD
SOL-USD
HYPE-USDCoverage
Totals cover 72 closes in History, from 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 72 of 72 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 10W · 1L | 0.0% | $102.83$102.83 / close | −$0.19BreakdownFees −$0.02 Funding $0.00 Avg hold 5h 58m | —−$0.19 | −$0.02funding $0.00 | 5h 58m |
| PAXG-USD | 31W · 2L | 33.3% | $335.86$111.95 / close | −$0.26BreakdownFees −$0.12 Funding −$0.02 Avg hold 8h 50m | +$0.09−$0.25 | −$0.12funding −$0.02 | 8h 50m |
| ETH-USD | 52W · 3L | 40.0% | $524.59$104.92 / close | −$0.34BreakdownFees −$0.18 Funding −$0.01 Avg hold 9h 11m | +$2.62−$2.94 | −$0.18funding −$0.01 | 9h 11m |
| TSLA-USD | 10W · 1L | 0.0% | $105.63$105.63 / close | −$0.41BreakdownFees −$0.02 Funding −$0.01 Avg hold 12h 17m | —−$0.41 | −$0.02funding −$0.01 | 12h 17m |
| HYPE-USD | 10W · 1L | 0.0% | $105.20$105.20 / close | −$0.84BreakdownFees −$0.04 Funding $0.00 Avg hold 6h 10m | —−$0.84 | −$0.04funding $0.00 | 6h 10m |
| NVDA-USD | 41W · 3L | 25.0% | $424.00$106.00 / close | −$1.98BreakdownFees −$0.06 Funding +$0.08 Avg hold 8h 10m | +$0.25−$1.69 | −$0.06funding +$0.08 | 8h 10m |
| SOL-USD | 30W · 3L | 0.0% | $343.82$114.61 / close | −$2.30BreakdownFees −$0.12 Funding −$0.01 Avg hold 6h 52m | —−$2.08 | −$0.12funding −$0.01 | 6h 52m |
| SNDK-USD | 62W · 4L | 33.3% | $2.6K$440.05 / close | −$6.16BreakdownFees −$0.40 Funding +$0.29 Avg hold 9h 19m | +$3.89−$7.17 | −$0.40funding +$0.29 | 9h 19m |
| BTC-USD | 489W · 39L | 18.8% | $761.4K$15.9K / close | −$169.99BreakdownFees −$218.32 Funding $0.00 Avg hold 58m | +$22.36−$25.43 | −$218.32funding $0.00 | 58m |
| All markets | 7215W · 57L | 20.8% | $766K$10.6K / close | −$182.47BreakdownFees −$219.27 Funding +$0.31 Avg hold 3h 30m | +$22.36−$25.43 | −$219.27funding +$0.31 | 3h 30m |
Coverage
Totals cover 72 closes in History, from 72 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 $152.46Maker rebates $0.00Net fees −$152.46200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:55:10 | BTC-USDBuy | $60.000.00081771 BTC @ 73,375.56 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 10:55:07 | BTC-USDSell | $120.000.0016354 BTC @ 73,375.55 | −$0.04taker | HReW…xT1o |
| 2026-11-12 10:55:05 | BTC-USDBuy | $120.000.0016354 BTC @ 73,375.56 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 10:55:02 | BTC-USDSell | $93.560.0012751 BTC @ 73,375.56 | −$0.03taker | 9h91…Y97a |
| 2026-11-12 10:55:02 | BTC-USDSell | $26.440.00036028 BTC @ 73,375.56 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 10:54:58 | BTC-USDBuy | $120.000.0016354 BTC @ 73,375.57 | −$0.04taker | Robot Venturesalias |
| 2026-11-12 10:54:45 | BTC-USDSell | $35.000.000477 BTC @ 73,375.56 | −$0.01taker | FmRX…JJFC |
| 2026-11-12 10:54:45 | BTC-USDSell | $25.000.00034071 BTC @ 73,375.56 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 21:41:01 | BTC-USDBuy | $6,782.380.091042 BTC @ 74,497.30 | $0.00maker | 5jn4…hEac |
| 2026-11-11 21:41:01 | BTC-USDBuy | $5,001.760.06714 BTC @ 74,497.30 | $0.00maker | Robot Venturesalias |
| 2026-11-11 21:41:01 | BTC-USDBuy | $343.670.0046132 BTC @ 74,497.30 | $0.00maker | Robot Venturesalias |
| 2026-11-11 21:39:19 | BTC-USDSell | $12,130.970.1628 BTC @ 74,516.72 | −$4.25taker | HReW…xT1o |
| 2026-11-11 19:28:53 | BTC-USDBuy | $1,244.410.016738 BTC @ 74,348.34 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:28:53 | BTC-USDBuy | $20.000.000269 BTC @ 74,348.34 | $0.00maker | E5uz…peEk |
| 2026-11-11 19:28:53 | BTC-USDBuy | $5,001.550.067272 BTC @ 74,348.34 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:28:53 | BTC-USDBuy | $100.000.001345 BTC @ 74,348.34 | $0.00maker | 8LcJ…6iKG |
| 2026-11-11 19:28:53 | BTC-USDBuy | $5,001.570.067272 BTC @ 74,348.34 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:28:53 | BTC-USDBuy | $845.980.011379 BTC @ 74,348.34 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:28:12 | BTC-USDSell | $12,195.200.16401 BTC @ 74,358.66 | −$4.27taker | HReW…xT1o |
| 2026-11-11 19:28:12 | BTC-USDSell | $20.000.00026896 BTC @ 74,358.66 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:27:22 | BTC-USDSell | $4,047.510.054423 BTC @ 74,371.04 | −$1.42taker | HReW…xT1o |
| 2026-11-11 19:27:22 | BTC-USDSell | $49.210.00066174 BTC @ 74,371.04 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 19:27:22 | BTC-USDSell | $7,899.340.10622 BTC @ 74,371.04 | −$2.76taker | 7Xg5…JrZd |
| 2026-11-11 19:27:22 | BTC-USDSell | $1.140.00001531 BTC @ 74,371.04 | $0.00taker | E2rV…JfQg |
| 2026-11-11 19:27:22 | BTC-USDSell | $25.000.00033615 BTC @ 74,371.04 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 19:27:22 | BTC-USDSell | $0.160.00000214 BTC @ 74,371.04 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 19:27:22 | BTC-USDSell | $149.000.0020035 BTC @ 74,371.04 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 19:27:22 | BTC-USDSell | $20.000.00026892 BTC @ 74,371.04 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:26:59 | BTC-USDBuy | $852.250.011468 BTC @ 74,312.64 | −$0.30taker | Robot Venturesalias |
| 2026-11-11 19:26:59 | BTC-USDBuy | $7,431.260.10 BTC @ 74,312.64 | −$2.60taker | H9J9…JuoM |
| 2026-11-11 19:26:59 | BTC-USDBuy | $3,898.280.052458 BTC @ 74,312.64 | −$1.36taker | 7Xg5…JrZd |
| 2026-11-11 19:26:24 | BTC-USDSell | $12,502.310.1685 BTC @ 74,197.98 | −$4.38taker | HNHW…pzoz |
| 2026-11-11 19:25:48 | BTC-USDBuy | $9,673.690.13036 BTC @ 74,205.28 | −$3.39taker | HReW…xT1o |
| 2026-11-11 19:25:48 | BTC-USDBuy | $2,485.540.033496 BTC @ 74,204.31 | −$0.87taker | 7Xg5…JrZd |
| 2026-11-11 19:25:48 | BTC-USDBuy | $100.000.0013476 BTC @ 74,204.10 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 19:25:48 | BTC-USDBuy | $49.230.00066338 BTC @ 74,204.09 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 19:25:48 | BTC-USDBuy | $20.000.00026952 BTC @ 74,204.09 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:25:48 | BTC-USDBuy | $0.100.00000131 BTC @ 74,204.09 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 19:25:48 | BTC-USDBuy | $1.010.00001364 BTC @ 74,204.09 | $0.00taker | E2rV…JfQg |
| 2026-11-11 19:25:48 | BTC-USDBuy | $24.990.00033678 BTC @ 74,204.09 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 19:25:48 | BTC-USDBuy | $148.940.0020072 BTC @ 74,204.09 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 19:24:20 | BTC-USDSell | $2,473.510.033344 BTC @ 74,181.68 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:24:20 | BTC-USDSell | $20.000.00026961 BTC @ 74,181.68 | $0.00maker | E5uz…peEk |
| 2026-11-11 19:24:20 | BTC-USDSell | $4,998.500.067382 BTC @ 74,181.68 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:24:19 | BTC-USDSell | $4,998.470.067382 BTC @ 74,181.68 | $0.00maker | Robot Venturesalias |
| 2026-11-11 19:24:19 | BTC-USDSell | $100.000.0013481 BTC @ 74,181.68 | $0.00maker | 8LcJ…6iKG |
| 2026-11-11 19:22:35 | BTC-USDBuy | $5,171.620.069725 BTC @ 74,171.69 | −$1.81taker | HReW…xT1o |
| 2026-11-11 19:22:35 | BTC-USDBuy | $100.000.0013482 BTC @ 74,170.84 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 19:22:35 | BTC-USDBuy | $20.000.00026964 BTC @ 74,170.83 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:22:35 | BTC-USDBuy | $7,297.080.098382 BTC @ 74,170.83 | −$2.55taker | H9J9…JuoM |
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
11 transfers
BULK · just now
deposited $833.83withdrawn $278.22net +$555.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 23:26:19 | Deposit | 167.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 23:16:37 | Deposit | 13.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 20:30:27 | Withdrawal | 9.22 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-11-09 21:52:02 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 00:42:53 | Deposit | 23.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 00:04:07 | Withdrawal | 5.00 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-11-07 00:03:57 | Withdrawal | 10.00 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-11-06 13:58:44 | Deposit | 362.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 18:32:05 | Withdrawal | 249.00 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-10-10 23:01:16 | Withdrawal | 5.00 USDCcompleted | This account | D9ZL…XSmz (opens in a new tab)destination wallet | completed |
| 2026-10-10 22:55:06 | Deposit | 255.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
254 payments
BULK · just now
net +$0.31 over 254 paymentsby market SNDK-USD +$0.29, NVDA-USD +$0.08, PAXG-USD −$0.02, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 17:00:00 | BTC-USDShort | 0.00068061 BTCmark 72,811.17 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDShort | 0.024912 ETHmark 2,015.80 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | SNDK-USDShort | 0.072523 SNDKmark 837.1463 | 0.0038% | $0.00 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.00068061 BTCmark 73,141.35 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | ETH-USDShort | 0.024912 ETHmark 2,021.18 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | SNDK-USDShort | 0.072523 SNDKmark 848.8404 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,306.13 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | ETH-USDShort | 0.024912 ETHmark 2,079.95 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | SNDK-USDShort | 0.072523 SNDKmark 897.4281 | 0.0017% | $0.00 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.00068061 BTCmark 73,646.06 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | ETH-USDShort | 0.024912 ETHmark 2,062.88 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | SNDK-USDShort | 0.072523 SNDKmark 853.3347 | 0.0058% | $0.00 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,295.01 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | ETH-USDShort | 0.024912 ETHmark 2,096.33 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | SNDK-USDShort | 0.072523 SNDKmark 873.6083 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,308.41 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | ETH-USDShort | 0.024912 ETHmark 2,091.27 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | SNDK-USDShort | 0.072523 SNDKmark 878.8643 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,137.87 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | ETH-USDShort | 0.024912 ETHmark 2,087.84 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SNDK-USDShort | 0.072523 SNDKmark 881.6425 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | ETH-USDShort | 0.024912 ETHmark 2,101.24 | 0.0011% | $0.00 |
| 2026-11-10 10:00:00 | SNDK-USDShort | 0.072523 SNDKmark 897.0249 | 0.0015% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | ETH-USDShort | 0.024912 ETHmark 2,114.72 | 0.0002% | $0.00 |
| 2026-11-10 09:00:00 | SNDK-USDShort | 0.072523 SNDKmark 891.7006 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,761.24 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | ETH-USDShort | 0.024912 ETHmark 2,112.22 | 0.0002% | $0.00 |
| 2026-11-10 08:00:00 | SNDK-USDShort | 0.072523 SNDKmark 886.3613 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,555.00 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | ETH-USDShort | 0.024912 ETHmark 2,114.01 | 0.0007% | $0.00 |
| 2026-11-10 07:00:00 | SNDK-USDShort | 0.072523 SNDKmark 887.5425 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,738.32 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | ETH-USDShort | 0.024912 ETHmark 2,121.69 | 0.0012% | $0.00 |
| 2026-11-10 06:00:00 | SNDK-USDShort | 0.072523 SNDKmark 890.4725 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,704.97 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | ETH-USDShort | 0.024912 ETHmark 2,118.63 | 0.0008% | $0.00 |
| 2026-11-10 05:00:00 | SNDK-USDShort | 0.072523 SNDKmark 884.6065 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,462.96 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | ETH-USDShort | 0.024912 ETHmark 2,110.98 | 0.0005% | $0.00 |
| 2026-11-10 04:00:00 | SNDK-USDShort | 0.072523 SNDKmark 876.3819 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,779.98 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | ETH-USDShort | 0.024912 ETHmark 2,119.39 | 0.0003% | $0.00 |
| 2026-11-10 03:00:00 | SNDK-USDShort | 0.072523 SNDKmark 886.0545 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,990.01 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | ETH-USDShort | 0.024912 ETHmark 2,122.56 | 0.0006% | $0.00 |
| 2026-11-10 02:00:00 | SNDK-USDShort | 0.072523 SNDKmark 880.1985 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | BTC-USDShort | 0.00068061 BTCmark 74,998.49 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | ETH-USDShort | 0.024912 ETHmark 2,122.57 | 0.0004% | $0.00 |
Coverage
Totals cover 254 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
182 orders
BULK · just now
137 filled1 partial42 cancelled2 rejectedpost-only 0%avg order $6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:55:10market · ioc | BTC-USDBuy reduce | $60.000.00081771 BTC @ 73,375.56 | 0.00081771 BTC | Filled |
| 2026-11-12 10:55:07market · ioc | BTC-USDSell | $120.000.0016354 BTC @ 73,375.55 | 0.0016354 BTC | Filled |
| 2026-11-12 10:55:05market · ioc | BTC-USDBuy | $120.000.0016354 BTC @ 73,375.56 | 0.0016354 BTC | Filled |
| 2026-11-12 10:55:02market · ioc | BTC-USDSell | $120.000.0016354 BTC @ 73,375.56 | 0.0016354 BTC | Filled |
| 2026-11-12 10:54:58market · ioc | BTC-USDBuy | $120.000.0016354 BTC @ 73,375.57 | 0.0016354 BTC | Filled |
| 2026-11-12 10:54:45market · ioc | BTC-USDSell | $60.000.00081771 BTC @ 73,375.56 | 0.00081771 BTC | Filled |
| 2026-11-11 21:41:01limit · gtc | BTC-USDBuy reduce | $12,126.090.1628 BTC @ 74,486.73 | 0.00 BTC | Cancelled |
| 2026-11-11 21:41:01limit · gtc | BTC-USDBuy reduce | $12,127.650.1628 BTC @ 74,496.30 | 0.00 BTC | Cancelled |
| 2026-11-11 21:41:01limit · gtc | BTC-USDBuy reduce | $12,127.810.1628 BTC @ 74,497.30 | 0.1628 BTC | Filled |
| 2026-11-11 21:39:19market · ioc | BTC-USDSell | $12,130.970.1628 BTC @ 74,516.72 | 0.1628 BTC | Filled |
| 2026-11-11 19:28:53limit · gtc | BTC-USDBuy reduce | $12,213.280.16427 BTC @ 74,347.00 | 0.00 BTC | Cancelled |
| 2026-11-11 19:28:53limit · gtc | BTC-USDBuy reduce | $12,213.500.16427 BTC @ 74,348.34 | 0.16427 BTC | Filled |
| 2026-11-11 19:28:12market · ioc | BTC-USDSell | $12,215.200.16427 BTC @ 74,358.66 | 0.16427 BTC | Filled |
| 2026-11-11 19:27:32limit · gtc | BTC-USDSell reduce | $12,196.110.16393 BTC @ 74,400.00 | 0.00 BTC | Cancelled |
| 2026-11-11 19:27:22market · ioc | BTC-USDSell reduce | $12,191.360.16393 BTC @ 74,371.04 | 0.16393 BTC | Filled |
| 2026-11-11 19:26:59market · ioc | BTC-USDBuy | $12,181.790.16393 BTC @ 74,312.64 | 0.16393 BTC | Filled |
| 2026-11-11 19:26:39limit · gtc | BTC-USDSell reduce | $12,510.510.1685 BTC @ 74,246.65 | 0.00 BTC | Cancelled |
| 2026-11-11 19:26:39limit · gtc | BTC-USDSell reduce | $12,508.980.1685 BTC @ 74,237.57 | 0.00 BTC | Cancelled |
| 2026-11-11 19:26:24market · ioc | BTC-USDSell reduce | $12,502.310.1685 BTC @ 74,197.98 | 0.1685 BTC | Filled |
| 2026-11-11 19:25:48market · ioc | BTC-USDBuy | $12,503.500.1685 BTC @ 74,205.05 | 0.1685 BTC | Filled |
| 2026-11-11 19:24:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,171.00 | 0.00 BTC | Cancelled |
| 2026-11-11 19:24:20limit · gtc | BTC-USDSell reduce | $12,590.480.16972 BTC @ 74,181.68 | 0.16972 BTC | Filled |
| 2026-11-11 19:22:35market · ioc | BTC-USDBuy | $12,588.700.16972 BTC @ 74,171.18 | 0.16972 BTC | Filled |
| 2026-11-11 19:22:10limit · gtc | BTC-USDSell reduce | $12,820.470.17286 BTC @ 74,168.01 | 0.17286 BTC | Filled |
| 2026-11-11 19:22:01market · ioc | BTC-USDBuy | $12,818.740.17286 BTC @ 74,158.02 | 0.17286 BTC | Filled |
| 2026-11-10 23:26:33limit · gtc | BTC-USDBuy reduce | $7,857.830.10679 BTC @ 73,585.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:26:33limit · gtc | BTC-USDBuy reduce | $7,855.160.10679 BTC @ 73,560.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:26:33limit · gtc | BTC-USDSell reduce | $7,866.630.10679 BTC @ 73,667.43 | 0.00 BTC | Cancelled |
| 2026-11-10 23:25:48limit · gtc | BTC-USDBuy reduce | $7,863.280.10679 BTC @ 73,636.06 | 0.10679 BTC | Filled |
| 2026-11-10 23:22:44market · ioc | BTC-USDSell | $15,724.170.21357 BTC @ 73,624.84 | 0.21357 BTC | Filled |
| 2026-11-10 23:22:44takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,680.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:20:23market · ioc | BTC-USDBuy | $7,865.720.10679 BTC @ 73,658.89 | 0.10679 BTC | Filled |
| 2026-11-10 23:20:03limit · gtc | BTC-USDBuy reduce | $7,999.410.10868 BTC @ 73,607.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:20:03limit · gtc | BTC-USDBuy reduce | $7,998.650.10868 BTC @ 73,600.00 | 0.00 BTC | Cancelled |
| 2026-11-10 23:19:54market · ioc | BTC-USDBuy | $0.000.10679 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.10679369 @ 73653.24451191 order cumulative leverage ~98.3x exceeds max leverage 40.0x, margin: 242.8, residual: 242.8, exposure: 23863.8 |
| 2026-11-10 23:19:37market · ioc | BTC-USDBuy reduce | $8,002.780.10868 BTC @ 73,637.99 | 0.10868 BTC | Filled |
| 2026-11-10 23:17:40market · ioc | BTC-USDSell | $8,004.110.10868 BTC @ 73,650.23 | 0.10868 BTC | Filled |
| 2026-11-10 23:14:52limit · gtc | BTC-USDBuy reduce | $7,931.260.10807 BTC @ 73,391.46 | 0.00 BTC | Cancelled |
| 2026-11-10 23:14:41market · ioc | BTC-USDBuy | $0.000.10267 BTC @ 0 | 0.00 BTC | Rejected: risk limitBuy 0.10266676 @ 73587.985 order cumulative leverage ~66.4x exceeds max leverage 40.0x, margin: 233.2, residual: 233.2, exposure: 15486.3 |
| 2026-11-10 23:14:00limit · gtc | BTC-USDSell reduce | $7,947.980.10807 BTC @ 73,546.23 | 0.10807 BTC | Filled |
| 2026-11-10 23:11:52market · ioc | BTC-USDBuy | $15,891.180.21614 BTC @ 73,524.10 | 0.21614 BTC | Filled |
| 2026-11-10 23:10:31market · ioc | BTC-USDSell | $7,939.670.10807 BTC @ 73,469.30 | 0.10807 BTC | Filled |
| 2026-11-10 23:10:16limit · gtc | BTC-USDBuy reduce | $8,096.850.11021 BTC @ 73,470.47 | 0.00085748 BTC | Partially filled |
| 2026-11-10 23:10:01limit · gtc | BTC-USDBuy reduce | $8,036.470.10935 BTC @ 73,494.49 | 0.10935 BTC | Filled |
| 2026-11-10 23:06:51market · ioc | BTC-USDSell | $8,100.170.11021 BTC @ 73,500.65 | 0.11021 BTC | Filled |
| 2026-11-10 20:30:04limit · gtc | BTC-USDBuy reduce | $9,410.690.12803 BTC @ 73,502.32 | 0.00 BTC | Cancelled |
| 2026-11-10 20:30:04limit · gtc | BTC-USDBuy reduce | $9,415.640.12803 BTC @ 73,540.98 | 0.00 BTC | Cancelled |
| 2026-11-10 20:30:04limit · gtc | BTC-USDBuy reduce | $9,408.020.12803 BTC @ 73,481.45 | 0.00 BTC | Cancelled |
| 2026-11-10 20:26:04market · ioc | BTC-USDBuy reduce | $9,423.060.12803 BTC @ 73,598.90 | 0.12803 BTC | Filled |
| 2026-11-10 20:26:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,600.50 | 0.00 BTC | Cancelled |
Coverage
Totals cover 182 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.