Exposure open positions now

Snapshot 2026-11-12 20:27:07 UTC
DirectionAll short 
0% long · $0.00100% short · $1.9K
Notional / margin4.74×$1.9K notional on $405.55 marginnet exposure −$1.9K
Maintenance / margin18.1%$73.21 of $405.55 margin
Nearest liq. price5.8%ETH-USD short · isoliq. 2,134.01 · mark 2,016.20
HoldsBTC-USDshort$667.58SOL-USDshort$635.23ETH-USDshort$618.68

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 +$34.99
Fees incl. rebates −$233.77
Funding +$0.70
After costs −$198.07
Gross win rate 51.6% · net win rate 46.8%

234/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Oct 25 01:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$198.07
last 80 of 500500 closes · Available history loaded from Oct 27 · 46.8% win rate ·
−$200−$100$0Oct 27Nov 1Nov 7Nov 12

Open positions

3 open
largest OI share 0.1% · SOL-USDfunding +$0.24 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x iso$667.580.0093412 BTC0.0% of OI71,597.07mark 71,466.63+$1.22+0.18%funding +$0.03APR 11.0%
+$0.20 / day		77,306.378.2% away40x0.0%11.0%+$0.20 / day
SOL-USDShort 20x iso$635.237.806 SOL0.1% of OI81.507mark 81.3775+$1.01+0.16%funding $0.00APR −4.6%
−$0.08 / day		86.82286.7% away20x0.1%−4.6%−$0.08 / day
ETH-USDShort 25x iso$618.680.30685 ETH0.1% of OI2,004.79mark 2,016.20−$3.50−0.57%funding +$0.02APR 7.0%
+$0.12 / day		2,134.015.8% away25x0.1%7.0%+$0.12 / day

Open orders

0 resting
No open orders.

Closed positions

History · 500 of 500 loaded closes
Win rate46.8%234W · 266L
Profit factor0.76$626.66 / $824.73
Closed drawdown−$240.97Oct 27 → Nov 11
Best close+$18.84SOL-USD
Worst close−$16.15SOL-USD
Avg hold1h 41mmedian 29m
Net result−$198.07fees −$233.77Longest runs11W · 12Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort80.67681.585$641.467.9511 SOL45m$0.00−$0.45−$7.68
Breakdown
Gross −$7.23
Fees −$0.45
Funding $0.00
Held 45m
ETH-USDShort1,998.142,006.63$610.830.3057 ETH45m$0.00−$0.43−$3.03
Breakdown
Gross −$2.60
Fees −$0.43
Funding $0.00
Held 45m
SOL-USDShort81.47981.254$636.297.8093 SOL13m$0.00−$0.44+$1.31
Breakdown
Gross +$1.76
Fees −$0.44
Funding $0.00
Held 13m
ETH-USDShort2,010.052,008.03$615.040.30598 ETH13m$0.00−$0.43+$0.19
Breakdown
Gross +$0.62
Fees −$0.43
Funding $0.00
Held 13m
BTC-USDShort72,492.8972,402.35$665.560.009181 BTC13m$0.00−$0.47+$0.37
Breakdown
Gross +$0.83
Fees −$0.47
Funding $0.00
Held 13m
SOL-USDShort82.83382.348$646.087.7997 SOL6h 08m+$0.01−$0.45+$3.35
Breakdown
Gross +$3.78
Fees −$0.45
Funding +$0.01
Held 6h 08m
ETH-USDShort2,042.792,021.00$693.260.33937 ETH6h 08m+$0.05−$0.48+$6.96
Breakdown
Gross +$7.39
Fees −$0.48
Funding +$0.05
Held 6h 08m
BTC-USDShort73,462.9572,814.87$716.790.0097572 BTC6h 08m+$0.05−$0.50+$5.88
Breakdown
Gross +$6.32
Fees −$0.50
Funding +$0.05
Held 6h 08m
SOL-USDShort82.80282.684$650.327.8539 SOL45m−$0.01−$0.45+$0.46
Breakdown
Gross +$0.93
Fees −$0.45
Funding −$0.01
Held 45m
ETH-USDShort2,045.882,040.53$676.270.33055 ETH45m+$0.01−$0.47+$1.30
Breakdown
Gross +$1.77
Fees −$0.47
Funding +$0.01
Held 45m
BTC-USDShort73,601.6373,525.98$636.440.0086471 BTC45m+$0.01−$0.45+$0.22
Breakdown
Gross +$0.65
Fees −$0.45
Funding +$0.01
Held 45m
SOL-USDLong84.87284.623$658.147.7545 SOL46m+$0.01−$0.46−$2.39
Breakdown
Gross −$1.93
Fees −$0.46
Funding +$0.01
Held 46m
ETH-USDLong2,079.382,074.89$682.380.32816 ETH46m−$0.01−$0.48−$1.96
Breakdown
Gross −$1.48
Fees −$0.48
Funding −$0.01
Held 46m
BTC-USDLong74,576.1074,437.16$738.230.0098991 BTC46m−$0.01−$0.52−$1.90
Breakdown
Gross −$1.38
Fees −$0.52
Funding −$0.01
Held 46m
SOL-USDShort85.11484.929$640.597.5262 SOL2h 53m−$0.03−$0.45+$0.92
Breakdown
Gross +$1.39
Fees −$0.45
Funding −$0.03
Held 2h 53m
ETH-USDShort2,085.502,079.74$597.810.28665 ETH2h 53m+$0.01−$0.42+$1.25
Breakdown
Gross +$1.65
Fees −$0.42
Funding +$0.01
Held 2h 53m
BTC-USDShort74,354.7774,591.65$646.990.0087014 BTC2h 53m+$0.02−$0.45−$2.50
Breakdown
Gross −$2.06
Fees −$0.45
Funding +$0.02
Held 2h 53m
SOL-USDLong85.41385.116$563.146.5931 SOL23m$0.00−$0.39−$2.35
Breakdown
Gross −$1.96
Fees −$0.39
Funding $0.00
Held 23m
ETH-USDLong2,090.412,085.70$582.160.27849 ETH23m−$0.01−$0.41−$1.73
Breakdown
Gross −$1.31
Fees −$0.41
Funding −$0.01
Held 23m
BTC-USDLong74,472.3774,355.38$629.880.0084579 BTC23m−$0.01−$0.44−$1.44
Breakdown
Gross −$0.99
Fees −$0.44
Funding −$0.01
Held 23m
HYPE-USDLong73.2474.17$249.313.404 HYPE3h 23m−$0.01−$0.18+$2.98
Breakdown
Gross +$3.17
Fees −$0.18
Funding −$0.01
Held 3h 23m
SOL-USDLong83.35785.478$761.109.1306 SOL20h 08m+$0.01−$0.54+$18.84
Breakdown
Gross +$19.37
Fees −$0.54
Funding +$0.01
Held 20h 08m
ETH-USDLong2,058.962,095.23$645.540.31353 ETH20h 09m−$0.12−$0.46+$10.80
Breakdown
Gross +$11.37
Fees −$0.46
Funding −$0.12
Held 20h 09m
BTC-USDLong73,901.8474,650.17$648.670.0087775 BTC20h 09m−$0.16−$0.46+$5.95
Breakdown
Gross +$6.57
Fees −$0.46
Funding −$0.16
Held 20h 09m
ZEC-USDLong1,053.251,015.19$348.540.33092 ZEC7h 49m−$0.01−$0.21−$12.81
Breakdown
Gross −$12.59
Fees −$0.21
Funding −$0.01
Held 7h 49m
SOL-USDLong83.42283.258$723.658.6745 SOL6m$0.00−$0.51−$1.93
Breakdown
Gross −$1.42
Fees −$0.51
Funding $0.00
Held 6m
ETH-USDLong2,058.392,054.98$814.800.39584 ETH6m$0.00−$0.57−$1.92
Breakdown
Gross −$1.35
Fees −$0.57
Funding $0.00
Held 6m
BTC-USDLong73,756.4873,679.69$801.070.010861 BTC6m$0.00−$0.56−$1.39
Breakdown
Gross −$0.83
Fees −$0.56
Funding $0.00
Held 6m
SOL-USDShort82.10883.396$639.487.7883 SOL3h 01m−$0.03−$0.45−$10.52
Breakdown
Gross −$10.03
Fees −$0.45
Funding −$0.03
Held 3h 01m
ETH-USDShort2,022.902,057.83$656.670.32462 ETH3h 01m$0.00−$0.46−$11.80
Breakdown
Gross −$11.34
Fees −$0.46
Funding $0.00
Held 3h 01m
BTC-USDShort73,028.1573,737.06$632.060.008655 BTC3h 02m+$0.02−$0.44−$6.56
Breakdown
Gross −$6.14
Fees −$0.44
Funding +$0.02
Held 3h 02m
SOL-USDShort81.93581.664$701.718.5642 SOL9m$0.00−$0.49+$1.83
Breakdown
Gross +$2.32
Fees −$0.49
Funding $0.00
Held 9m
ETH-USDShort2,016.902,010.24$679.300.3368 ETH9m$0.00−$0.47+$1.77
Breakdown
Gross +$2.24
Fees −$0.47
Funding $0.00
Held 9m
BTC-USDShort72,886.6572,714.33$695.380.0095406 BTC9m$0.00−$0.49+$1.16
Breakdown
Gross +$1.64
Fees −$0.49
Funding $0.00
Held 9m
SOL-USDShort84.04982.528$695.508.2749 SOL23m$0.00−$0.48+$12.10
Breakdown
Gross +$12.59
Fees −$0.48
Funding $0.00
Held 23m
ETH-USDShort2,068.922,025.07$657.790.31794 ETH23m$0.00−$0.46+$13.49
Breakdown
Gross +$13.94
Fees −$0.46
Funding $0.00
Held 23m
BTC-USDShort74,224.9973,233.94$674.450.0090865 BTC23m$0.00−$0.47+$8.54
Breakdown
Gross +$9.01
Fees −$0.47
Funding $0.00
Held 23m
SOL-USDLong84.73584.07$731.808.6363 SOL6m$0.00−$0.51−$6.25
Breakdown
Gross −$5.74
Fees −$0.51
Funding $0.00
Held 6m
ETH-USDLong2,080.792,068.07$631.490.30348 ETH6m$0.00−$0.44−$4.30
Breakdown
Gross −$3.86
Fees −$0.44
Funding $0.00
Held 6m
BTC-USDLong74,521.6374,206.11$754.230.010121 BTC6m$0.00−$0.53−$3.72
Breakdown
Gross −$3.19
Fees −$0.53
Funding $0.00
Held 6m
SOL-USDShort83.57384.714$626.367.4948 SOL40m$0.00−$0.44−$9.00
Breakdown
Gross −$8.55
Fees −$0.44
Funding $0.00
Held 40m
ETH-USDShort2,062.092,082.36$707.970.34333 ETH40m+$0.01−$0.50−$7.45
Breakdown
Gross −$6.96
Fees −$0.50
Funding +$0.01
Held 40m
BTC-USDShort73,680.6974,538.57$735.300.0099795 BTC40m+$0.01−$0.52−$9.07
Breakdown
Gross −$8.56
Fees −$0.52
Funding +$0.01
Held 40m
SOL-USDShort84.29384.103$663.107.8666 SOL2h 35m+$0.01−$0.46+$1.05
Breakdown
Gross +$1.49
Fees −$0.46
Funding +$0.01
Held 2h 35m
ETH-USDShort2,087.202,063.55$635.360.30441 ETH2h 35m+$0.02−$0.44+$6.77
Breakdown
Gross +$7.20
Fees −$0.44
Funding +$0.02
Held 2h 35m
BTC-USDShort74,107.0473,825.73$654.870.0088368 BTC2h 35m+$0.02−$0.46+$2.04
Breakdown
Gross +$2.49
Fees −$0.46
Funding +$0.02
Held 2h 35m
SOL-USDLong86.03186.316$660.137.6732 SOL2h 03m−$0.01−$0.46+$1.71
Breakdown
Gross +$2.19
Fees −$0.46
Funding −$0.01
Held 2h 03m
ETH-USDLong2,120.772,119.89$649.340.30618 ETH2h 03m−$0.01−$0.45−$0.74
Breakdown
Gross −$0.27
Fees −$0.45
Funding −$0.01
Held 2h 03m
BTC-USDLong74,721.9774,760.95$656.320.0087835 BTC2h 03m−$0.02−$0.46−$0.13
Breakdown
Gross +$0.34
Fees −$0.46
Funding −$0.02
Held 2h 03m
SOL-USDShort86.23485.5$744.108.6288 SOL9h 57m+$0.07−$0.52+$5.88
Breakdown
Gross +$6.33
Fees −$0.52
Funding +$0.07
Held 9h 57m
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 8 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NEAR-USD52W · 3L40.0%$3K$607.77 / close+$5.37
Breakdown
Fees −$1.06
Funding +$0.03
Avg hold 1h 59m
+$8.02−$2.02−$1.06funding +$0.031h 59m
LIT-USD74W · 3L57.1%$3.6K$520.82 / close+$3.61
Breakdown
Fees −$1.28
Funding −$0.01
Avg hold 3h 51m
+$5.74−$6.63−$1.28funding −$0.013h 51m
HYPE-USD64W · 2L66.7%$5.6K$941.15 / close+$2.84
Breakdown
Fees −$1.98
Funding −$0.03
Avg hold 1h 59m
+$3.77−$4.46−$1.98funding −$0.031h 59m
NVDA-USD10W · 1L0.0%$800.73$800.73 / close−$3.45
Breakdown
Fees −$0.12
Funding +$0.02
Avg hold 55m
—−$3.45−$0.12funding +$0.0255m
ZEC-USD40W · 4L0.0%$2.7K$687.02 / close−$27.26
Breakdown
Fees −$0.90
Funding $0.00
Avg hold 2h 23m
—−$13.32−$0.90funding $0.002h 23m
ETH-USD16379W · 84L48.5%$219.2K$1.3K / close−$36.42
Breakdown
Fees −$76.73
Funding +$0.29
Avg hold 1h 36m
+$16.64−$12.93−$76.73funding +$0.291h 36m
SOL-USD16280W · 82L49.4%$223K$1.4K / close−$64.01
Breakdown
Fees −$78.03
Funding +$0.13
Avg hold 1h 37m
+$18.84−$16.15−$78.03funding +$0.131h 37m
BTC-USD15265W · 87L42.8%$210.5K$1.4K / close−$78.75
Breakdown
Fees −$73.67
Funding +$0.28
Avg hold 1h 42m
+$8.54−$11.91−$73.67funding +$0.281h 42m
All markets500234W · 266L46.8%$668.5K$1.3K / close−$198.07
Breakdown
Fees −$233.77
Funding +$0.70
Avg hold 1h 41m
+$18.84−$16.15−$233.77funding +$0.701h 41m
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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
Taker paid $33.48Maker rebates $0.00Net fees −$33.48200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 16:00:20BTC-USDSell$668.800.0093412 BTC @ 71,597.07−$0.23taker7Xg5…JrZd
2026-11-12 16:00:14SOL-USDSell$636.247.806 SOL @ 81.507−$0.22taker7Xg5…JrZd
2026-11-12 16:00:08ETH-USDSell$615.170.30685 ETH @ 2,004.79−$0.22takerRobot Venturesalias
2026-11-12 15:59:41SOL-USDBuy$648.697.9511 SOL @ 81.585−$0.23taker7Xg5…JrZd
2026-11-12 15:59:41ETH-USDBuy$613.430.3057 ETH @ 2,006.63−$0.21takerHReW…xT1o
2026-11-12 15:13:59ETH-USDSell$610.830.3057 ETH @ 1,998.14−$0.21taker5jn4…hEac
2026-11-12 15:13:51SOL-USDSell$641.467.9511 SOL @ 80.676−$0.22takerGd5C…HEWm
2026-11-12 13:58:17SOL-USDBuy$634.537.8093 SOL @ 81.254−$0.22takerRobot Venturesalias
2026-11-12 13:58:17ETH-USDBuy$614.420.30598 ETH @ 2,008.03−$0.22takerRobot Venturesalias
2026-11-12 13:58:17BTC-USDBuy$664.730.009181 BTC @ 72,402.35−$0.23taker7Xg5…JrZd
2026-11-12 13:45:14SOL-USDSell$636.297.8093 SOL @ 81.479−$0.22takerRobot Venturesalias
2026-11-12 13:45:08ETH-USDSell$615.040.30598 ETH @ 2,010.05−$0.22taker7Xg5…JrZd
2026-11-12 13:45:01BTC-USDSell$665.560.009181 BTC @ 72,492.89−$0.23taker5jn4…hEac
2026-11-12 11:50:27SOL-USDBuy$642.297.7997 SOL @ 82.348−$0.22takerGd5C…HEWm
2026-11-12 11:50:27ETH-USDBuy$668.670.33086 ETH @ 2,021.00−$0.23takerH93e…Zwcg
2026-11-12 11:50:27BTC-USDBuy$532.850.0073179 BTC @ 72,814.87−$0.19takerH93e…Zwcg
2026-11-12 11:50:27ETH-USDBuy$17.190.008507 ETH @ 2,021.00−$0.01taker5rXN…qvaa
2026-11-12 11:50:27BTC-USDBuy$177.620.0024393 BTC @ 72,814.87−$0.06taker5rXN…qvaa
2026-11-12 05:41:40BTC-USDSell$716.790.0097572 BTC @ 73,462.95−$0.25taker5jn4…hEac
2026-11-12 05:41:34ETH-USDSell$693.260.33937 ETH @ 2,042.79−$0.24takerHReW…xT1o
2026-11-12 05:41:29SOL-USDSell$646.087.7997 SOL @ 82.833−$0.23takerRobot Venturesalias
2026-11-12 05:27:44SOL-USDBuy$649.397.8539 SOL @ 82.684−$0.23takerGd5C…HEWm
2026-11-12 05:27:44ETH-USDBuy$574.540.28156 ETH @ 2,040.57−$0.20taker7Xg5…JrZd
2026-11-12 05:27:44ETH-USDBuy$99.960.048994 ETH @ 2,040.35−$0.03taker2h1Z…VK28
2026-11-12 05:27:44BTC-USDBuy$635.790.0086471 BTC @ 73,525.98−$0.22taker5jn4…hEac
2026-11-12 04:42:17SOL-USDSell$650.327.8539 SOL @ 82.802−$0.23takerRobot Venturesalias
2026-11-12 04:42:10ETH-USDSell$676.270.33055 ETH @ 2,045.88−$0.24takerGd5C…HEWm
2026-11-12 04:42:04BTC-USDSell$414.510.0056319 BTC @ 73,601.63−$0.15taker7Xg5…JrZd
2026-11-12 04:42:04BTC-USDSell$221.930.0030152 BTC @ 73,601.63−$0.08taker5rXN…qvaa
2026-11-11 21:46:30SOL-USDSell$656.217.7545 SOL @ 84.623−$0.23takerRobot Venturesalias
2026-11-11 21:46:30ETH-USDSell$680.900.32816 ETH @ 2,074.89−$0.24taker7Xg5…JrZd
2026-11-11 21:46:30BTC-USDSell$736.860.0098991 BTC @ 74,437.16−$0.26takerHReW…xT1o
2026-11-11 20:59:58SOL-USDBuy$658.147.7545 SOL @ 84.872−$0.23taker5jn4…hEac
2026-11-11 20:59:45BTC-USDBuy$738.230.0098991 BTC @ 74,576.10−$0.26taker5jn4…hEac
2026-11-11 20:59:37ETH-USDBuy$682.380.32816 ETH @ 2,079.38−$0.24takerGd5C…HEWm
2026-11-11 20:59:18SOL-USDBuy$639.197.5262 SOL @ 84.929−$0.22takerGd5C…HEWm
2026-11-11 20:59:18ETH-USDBuy$496.320.23865 ETH @ 2,079.74−$0.17takerRobot Venturesalias
2026-11-11 20:59:18ETH-USDBuy$99.840.048004 ETH @ 2,079.74−$0.03taker2h1Z…VK28
2026-11-11 20:59:18BTC-USDBuy$649.050.0087014 BTC @ 74,591.65−$0.23takerGd5C…HEWm
2026-11-11 18:05:36SOL-USDSell$640.597.5262 SOL @ 85.114−$0.22takerGd5C…HEWm
2026-11-11 18:05:30ETH-USDSell$597.810.28665 ETH @ 2,085.50−$0.21takerHReW…xT1o
2026-11-11 18:05:24BTC-USDSell$646.990.0087014 BTC @ 74,354.77−$0.23taker7Xg5…JrZd
2026-11-11 18:05:18SOL-USDSell$561.186.5931 SOL @ 85.116−$0.20takerGd5C…HEWm
2026-11-11 18:05:18ETH-USDSell$580.850.27849 ETH @ 2,085.70−$0.20taker7Xg5…JrZd
2026-11-11 18:05:18BTC-USDSell$574.300.0077238 BTC @ 74,354.77−$0.20taker7Xg5…JrZd
2026-11-11 18:05:18BTC-USDSell$20.000.00026895 BTC @ 74,361.75−$0.01takerE5uz…peEk
2026-11-11 18:05:18BTC-USDSell$34.590.00046517 BTC @ 74,361.75−$0.01takerEaki…sifT
2026-11-11 17:41:44BTC-USDBuy$629.880.0084579 BTC @ 74,472.37−$0.22taker7Xg5…JrZd
2026-11-11 17:41:37ETH-USDBuy$582.160.27849 ETH @ 2,090.41−$0.20takerHReW…xT1o
2026-11-11 17:41:31SOL-USDBuy$563.146.5931 SOL @ 85.413−$0.20taker7Xg5…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

20 transfers
deposited $1,285.77withdrawn $462.00net +$823.77Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 13:12:36Transfer inexternal7.56 USDcompletedAinR…5E5mThis accountcompleted
2026-11-07 12:33:42Transfer inexternal12.68 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:56:45Transfer inexternal33.70 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-30 10:42:34Deposit120.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 14:37:50Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 13:40:12Transfer inexternal8.29 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 12:16:51Transfer inexternal12.17 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-17 19:47:59Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 04:51:14Withdrawal120.00 USDCcompletedThis accountAgHh…EVZV (opens in a new tab)destination walletcompleted
2026-10-08 16:03:22Deposit76.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 12:41:23Transfer outinternal100.00 USDfailedThis accountJ3hQ…b5Bhsub-accountfailed
2026-09-19 17:33:10Transfer outinternal200.00 USDfailedThis accountJ3hQ…b5Bhsub-accountfailed
2026-09-17 19:20:59Transfer outinternal300.00 USDfailedThis accountJ3hQ…b5Bhsub-accountfailed
2026-09-17 06:49:23Transfer outinternal400.00 USDfailedThis accountJ3hQ…b5Bhsub-accountfailed
2026-09-17 06:49:11Transfer outinternal400.00 USDfailedThis accountJ3hQ…b5Bhsub-accountfailed
2026-09-17 06:49:06Transfer outinternal400.00 USDfailedThis accountJ3hQ…b5Bhsub-accountfailed
2026-09-17 06:28:15Deposit88.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 08:46:49Withdrawal100.00 USDCcompletedThis accountAgHh…EVZV (opens in a new tab)destination walletcompleted
2026-09-11 15:21:35Withdrawal242.00 USDCcompletedThis accountAgHh…EVZV (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit751.78 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$1.44 over 1000 paymentsby market BTC-USD +$0.55, ETH-USD +$0.53, SOL-USD +$0.35, HYPE-USD −$0.03
Time · UTCMarketSizemarkRatePayment
2026-11-12 20:00:00BTC-USDShort0.0093412 BTCmark 71,616.610.0013%+$0.01
2026-11-12 20:00:00SOL-USDShort7.806 SOLmark 81.512-0.0006%$0.00
2026-11-12 20:00:00ETH-USDShort0.30685 ETHmark 2,014.960.0008%+$0.01
2026-11-12 19:00:00BTC-USDShort0.0093412 BTCmark 71,685.920.0013%+$0.01
2026-11-12 19:00:00SOL-USDShort7.806 SOLmark 81.45950.0006%$0.00
2026-11-12 19:00:00ETH-USDShort0.30685 ETHmark 2,013.810.0011%+$0.01
2026-11-12 18:00:00BTC-USDShort0.0093412 BTCmark 71,834.080.0013%+$0.01
2026-11-12 18:00:00SOL-USDShort7.806 SOLmark 81.52280.0006%$0.00
2026-11-12 18:00:00ETH-USDShort0.30685 ETHmark 2,014.020.0008%+$0.01
2026-11-12 17:00:00BTC-USDShort0.0093412 BTCmark 71,708.840.0013%+$0.01
2026-11-12 17:00:00SOL-USDShort7.806 SOLmark 81.2768-0.0006%$0.00
2026-11-12 17:00:00ETH-USDShort0.30685 ETHmark 2,004.560.0005%$0.00
2026-11-12 11:00:00BTC-USDShort0.0097572 BTCmark 73,393.320.0013%+$0.01
2026-11-12 11:00:00SOL-USDShort7.7997 SOLmark 82.79650.0009%+$0.01
2026-11-12 11:00:00ETH-USDShort0.33937 ETHmark 2,041.700.0013%+$0.01
2026-11-12 10:00:00BTC-USDShort0.0097572 BTCmark 73,403.550.0013%+$0.01
2026-11-12 10:00:00SOL-USDShort7.7997 SOLmark 83.02550.0010%+$0.01
2026-11-12 10:00:00ETH-USDShort0.33937 ETHmark 2,043.640.0013%+$0.01
2026-11-12 09:00:00BTC-USDShort0.0097572 BTCmark 73,519.360.0013%+$0.01
2026-11-12 09:00:00SOL-USDShort7.7997 SOLmark 82.83750.0000%$0.00
2026-11-12 09:00:00ETH-USDShort0.33937 ETHmark 2,047.250.0013%+$0.01
2026-11-12 08:00:00BTC-USDShort0.0097572 BTCmark 73,559.910.0013%+$0.01
2026-11-12 08:00:00SOL-USDShort7.7997 SOLmark 82.87450.0001%$0.00
2026-11-12 08:00:00ETH-USDShort0.33937 ETHmark 2,048.380.0013%+$0.01
2026-11-12 07:00:00BTC-USDShort0.0097572 BTCmark 73,431.240.0013%+$0.01
2026-11-12 07:00:00SOL-USDShort7.7997 SOLmark 82.58450.0003%$0.00
2026-11-12 07:00:00ETH-USDShort0.33937 ETHmark 2,041.740.0013%+$0.01
2026-11-12 06:00:00BTC-USDShort0.0097572 BTCmark 73,488.270.0013%+$0.01
2026-11-12 06:00:00SOL-USDShort7.7997 SOLmark 82.7386-0.0002%$0.00
2026-11-12 06:00:00ETH-USDShort0.33937 ETHmark 2,043.550.0013%+$0.01
2026-11-12 05:00:00BTC-USDShort0.0086471 BTCmark 73,637.470.0013%+$0.01
2026-11-12 05:00:00SOL-USDShort7.8539 SOLmark 82.9435-0.0012%−$0.01
2026-11-12 05:00:00ETH-USDShort0.33055 ETHmark 2,047.150.0013%+$0.01
2026-11-11 21:00:00BTC-USDLong0.0098991 BTCmark 74,595.760.0013%−$0.01
2026-11-11 21:00:00SOL-USDLong7.7545 SOLmark 84.9171-0.0008%+$0.01
2026-11-11 21:00:00ETH-USDLong0.32816 ETHmark 2,079.330.0013%−$0.01
2026-11-11 20:00:00BTC-USDShort0.0087014 BTCmark 74,332.100.0013%+$0.01
2026-11-11 20:00:00SOL-USDShort7.5262 SOLmark 84.7075-0.0023%−$0.01
2026-11-11 20:00:00ETH-USDShort0.28665 ETHmark 2,075.520.0013%+$0.01
2026-11-11 19:00:00BTC-USDShort0.0087014 BTCmark 74,421.170.0013%+$0.01
2026-11-11 19:00:00SOL-USDShort7.5262 SOLmark 84.8548-0.0019%−$0.01
2026-11-11 19:00:00ETH-USDShort0.28665 ETHmark 2,081.010.0013%+$0.01
2026-11-11 18:00:00BTC-USDLong0.0084579 BTCmark 74,447.580.0013%−$0.01
2026-11-11 18:00:00SOL-USDLong6.5931 SOLmark 85.2155-0.0005%$0.00
2026-11-11 18:00:00ETH-USDLong0.27849 ETHmark 2,088.330.0013%−$0.01
2026-11-11 17:00:00BTC-USDLong0.0087775 BTCmark 74,190.970.0013%−$0.01
2026-11-11 17:00:00SOL-USDLong9.1306 SOLmark 84.7494-0.0005%$0.00
2026-11-11 17:00:00ETH-USDLong0.31353 ETHmark 2,074.690.0008%−$0.01
2026-11-11 17:00:00HYPE-USDLong3.404 HYPEmark 74.11020.0013%$0.00
2026-11-11 16:00:00BTC-USDLong0.0087775 BTCmark 73,906.760.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $684.49
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 16:00:20market · iocBTC-USDSell$668.800.0093412 BTC @ 71,597.070.0093412 BTCFilled
2026-11-12 16:00:14market · iocSOL-USDSell$636.247.806 SOL @ 81.5077.806 SOLFilled
2026-11-12 16:00:08market · iocETH-USDSell$615.170.30685 ETH @ 2,004.790.30685 ETHFilled
2026-11-12 15:59:41market · iocSOL-USDBuy reduce$648.697.9511 SOL @ 81.5857.9511 SOLFilled
2026-11-12 15:59:41market · iocETH-USDBuy reduce$613.430.3057 ETH @ 2,006.630.3057 ETHFilled
2026-11-12 15:13:59market · iocETH-USDSell$610.830.3057 ETH @ 1,998.140.3057 ETHFilled
2026-11-12 15:13:51market · iocSOL-USDSell$641.467.9511 SOL @ 80.6767.9511 SOLFilled
2026-11-12 13:58:17market · iocSOL-USDBuy reduce$634.537.8093 SOL @ 81.2547.8093 SOLFilled
2026-11-12 13:58:17market · iocETH-USDBuy reduce$614.420.30598 ETH @ 2,008.030.30598 ETHFilled
2026-11-12 13:58:17market · iocBTC-USDBuy reduce$664.730.009181 BTC @ 72,402.350.009181 BTCFilled
2026-11-12 13:45:14market · iocSOL-USDSell$636.297.8093 SOL @ 81.4797.8093 SOLFilled
2026-11-12 13:45:08market · iocETH-USDSell$615.040.30598 ETH @ 2,010.050.30598 ETHFilled
2026-11-12 13:45:01market · iocBTC-USDSell$665.560.009181 BTC @ 72,492.890.009181 BTCFilled
2026-11-12 11:50:27market · iocSOL-USDBuy reduce$642.297.7997 SOL @ 82.3487.7997 SOLFilled
2026-11-12 11:50:27market · iocETH-USDBuy reduce$685.870.33937 ETH @ 2,021.000.33937 ETHFilled
2026-11-12 11:50:27market · iocBTC-USDBuy reduce$710.470.0097572 BTC @ 72,814.870.0097572 BTCFilled
2026-11-12 05:41:40market · iocBTC-USDSell$716.790.0097572 BTC @ 73,462.950.0097572 BTCFilled
2026-11-12 05:41:34market · iocETH-USDSell$693.260.33937 ETH @ 2,042.790.33937 ETHFilled
2026-11-12 05:41:29market · iocSOL-USDSell$646.087.7997 SOL @ 82.8337.7997 SOLFilled
2026-11-12 05:27:44market · iocSOL-USDBuy reduce$649.397.8539 SOL @ 82.6847.8539 SOLFilled
2026-11-12 05:27:44market · iocETH-USDBuy reduce$674.510.33055 ETH @ 2,040.530.33055 ETHFilled
2026-11-12 05:27:44market · iocBTC-USDBuy reduce$635.790.0086471 BTC @ 73,525.980.0086471 BTCFilled
2026-11-12 04:42:17market · iocSOL-USDSell$650.327.8539 SOL @ 82.8027.8539 SOLFilled
2026-11-12 04:42:10market · iocETH-USDSell$676.270.33055 ETH @ 2,045.880.33055 ETHFilled
2026-11-12 04:42:04market · iocBTC-USDSell$636.440.0086471 BTC @ 73,601.630.0086471 BTCFilled
2026-11-11 21:46:30market · iocSOL-USDSell reduce$656.217.7545 SOL @ 84.6237.7545 SOLFilled
2026-11-11 21:46:30market · iocETH-USDSell reduce$680.900.32816 ETH @ 2,074.890.32816 ETHFilled
2026-11-11 21:46:30market · iocBTC-USDSell reduce$736.860.0098991 BTC @ 74,437.160.0098991 BTCFilled
2026-11-11 20:59:58market · iocSOL-USDBuy$658.147.7545 SOL @ 84.8727.7545 SOLFilled
2026-11-11 20:59:45market · iocBTC-USDBuy$738.230.0098991 BTC @ 74,576.100.0098991 BTCFilled
2026-11-11 20:59:37market · iocETH-USDBuy$682.380.32816 ETH @ 2,079.380.32816 ETHFilled
2026-11-11 20:59:18market · iocSOL-USDBuy reduce$639.197.5262 SOL @ 84.9297.5262 SOLFilled
2026-11-11 20:59:18market · iocETH-USDBuy reduce$596.160.28665 ETH @ 2,079.740.28665 ETHFilled
2026-11-11 20:59:18market · iocBTC-USDBuy reduce$649.050.0087014 BTC @ 74,591.650.0087014 BTCFilled
2026-11-11 18:05:36market · iocSOL-USDSell$640.597.5262 SOL @ 85.1147.5262 SOLFilled
2026-11-11 18:05:30market · iocETH-USDSell$597.810.28665 ETH @ 2,085.500.28665 ETHFilled
2026-11-11 18:05:24market · iocBTC-USDSell$646.990.0087014 BTC @ 74,354.770.0087014 BTCFilled
2026-11-11 18:05:18market · iocSOL-USDSell reduce$561.186.5931 SOL @ 85.1166.5931 SOLFilled
2026-11-11 18:05:18market · iocETH-USDSell reduce$580.850.27849 ETH @ 2,085.700.27849 ETHFilled
2026-11-11 18:05:18market · iocBTC-USDSell reduce$628.890.0084579 BTC @ 74,355.380.0084579 BTCFilled
2026-11-11 17:41:44market · iocBTC-USDBuy$629.880.0084579 BTC @ 74,472.370.0084579 BTCFilled
2026-11-11 17:41:37market · iocETH-USDBuy$582.160.27849 ETH @ 2,090.410.27849 ETHFilled
2026-11-11 17:41:31market · iocSOL-USDBuy$563.146.5931 SOL @ 85.4136.5931 SOLFilled
2026-11-11 17:19:04market · iocHYPE-USDSell reduce$252.483.404 HYPE @ 74.173.404 HYPEFilled
2026-11-11 17:19:04market · iocSOL-USDSell reduce$780.479.1306 SOL @ 85.4789.1306 SOLFilled
2026-11-11 17:19:04market · iocETH-USDSell reduce$656.910.31353 ETH @ 2,095.230.31353 ETHFilled
2026-11-11 17:19:04market · iocBTC-USDSell reduce$655.240.0087775 BTC @ 74,650.170.0087775 BTCFilled
2026-11-11 13:56:03market · iocHYPE-USDBuy$249.313.404 HYPE @ 73.243.404 HYPEFilled
2026-11-11 05:00:12market · iocZEC-USDSell reduce$244.780.24124 ZEC @ 1,014.700.24124 ZECFilled
2026-11-10 21:10:27market · iocZEC-USDBuy$348.540.33092 ZEC @ 1,053.250.33092 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.