Exposure open positions now
Snapshot 2026-11-12 14:26:55 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 −$9.08
Fees incl. rebates −$104.46
Funding +$0.09
After costs −$113.44
Gross win rate 28.1% · net win rate 6.6%
8/121 non-flat closes on the selected basis. 121 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 7 15:37 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 6 22:00 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
Returns not shown · isolated-margin lanes
−$113.44
−$113.44
last 80 of 121121 closes · Available history loaded from Oct 6 · 6.6% win rate ·
over 21 close days · 2 green / 19 red · best Oct 7 +$5.17 · worst Oct 8 −$36.16
Closed PnL by UTC close day · 121 loaded closes since Oct 6 · coverage unknown · liquidation/ADL events since Oct 7 15:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 121 of 121 loaded closes
BULK · just now
Win rate6.6%8W · 113L
Profit factor0.07$8.84 / $122.28
Closed drawdown−$115.51Oct 7 → Oct 29
Best close+$4.15SOL-USD
Worst close−$9.37BTC-USD
Avg hold1h 25mmedian <1m
Net result−$113.44fees −$104.46Longest runs2W · 62Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 77,360.60 | 76,884.46 | $156.620.0020245 BTC | 2h 17m | $0.00 | −$0.11 | +$0.86BreakdownGross +$0.96 Fees −$0.11 Funding $0.00 Held 2h 17m |
| BTC-USDShort | 79,808.35 | 79,808.36 | $160.250.0020079 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| LIT-USDLong | 3.029 | 2.837 | $65.8621.743 LIT | 1d 4h | +$0.02 | −$0.03 | −$4.19BreakdownGross −$4.18 Fees −$0.03 Funding +$0.02 Held 1d 4h |
| BTC-USDShort | 79,739.35 | 79,739.36 | $302.930.003799 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 79,739.02 | 79,739.03 | $309.960.0038872 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 79,737.66 | 79,737.67 | $317.150.0039774 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 79,737.66 | 79,737.67 | $298.000.0037373 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 79,737.66 | 79,737.67 | $331.430.0041565 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDShort | 79,719.48 | 79,735.00 | $341.300.0042813 BTC | <1m | $0.00 | −$0.24 | −$0.31BreakdownGross −$0.07 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 80,186.94 | 80,186.95 | $349.250.0043554 BTC | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 80,199.99 | 80,200.00 | $357.350.0044558 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDShort | 80,199.99 | 80,200.00 | $365.660.0045593 BTC | <1m | $0.00 | −$0.26 | −$0.26BreakdownGross $0.00 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDShort | 80,199.99 | 80,200.00 | $374.140.004665 BTC | <1m | $0.00 | −$0.26 | −$0.26BreakdownGross $0.00 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDShort | 80,199.69 | 80,200.00 | $382.870.004774 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDShort | 79,955.83 | 79,911.90 | $334.480.0041833 BTC | <1m | $0.00 | −$0.23 | −$0.05BreakdownGross +$0.18 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDShort | 81,308.97 | 81,291.03 | $370.740.0045596 BTC | 1m | $0.00 | −$0.26 | −$0.18BreakdownGross +$0.08 Fees −$0.26 Funding $0.00 Held 1m |
| SOL-USDShort | 103.944 | 103.932 | $196.981.8951 SOL | <1m | $0.00 | −$0.14 | −$0.12BreakdownGross +$0.02 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDShort | 104.741 | 104.717 | $178.521.7044 SOL | <1m | $0.00 | −$0.12 | −$0.08BreakdownGross +$0.04 Fees −$0.12 Funding $0.00 Held <1m |
| SOL-USDShort | 106.365 | 106.386 | $488.374.5915 SOL | <1m | $0.00 | −$0.34 | −$0.44BreakdownGross −$0.10 Fees −$0.34 Funding $0.00 Held <1m |
| SOL-USDShort | 106.827 | 106.828 | $520.964.8766 SOL | <1m | $0.00 | −$0.36 | −$0.37BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| SOL-USDShort | 106.258 | 106.259 | $605.275.6962 SOL | <1m | $0.00 | −$0.42 | −$0.43BreakdownGross −$0.01 Fees −$0.42 Funding $0.00 Held <1m |
| SOL-USDShort | 104.355 | 104.336 | $653.536.2626 SOL | <1m | $0.00 | −$0.46 | −$0.34BreakdownGross +$0.12 Fees −$0.46 Funding $0.00 Held <1m |
| SOL-USDShort | 104.279 | 104.287 | $660.986.3386 SOL | <1m | $0.00 | −$0.46 | −$0.51BreakdownGross −$0.05 Fees −$0.46 Funding $0.00 Held <1m |
| BTC-USDShort | 81,008.23 | 81,008.24 | $4,471.030.055192 BTC | <1m | $0.00 | −$3.13 | −$3.13BreakdownGross $0.00 Fees −$3.13 Funding $0.00 Held <1m |
| SOL-USDShort | 110.3369 | 110.4677 | $4,159.6437.699 SOL | 4d 16h | $0.00 | −$2.87 | −$7.80BreakdownGross −$4.93 Fees −$2.87 Funding $0.00 Held 4d 16h |
| BTC-USDShort | 82,060.48 | 82,060.01 | $1,474.800.017972 BTC | <1m | $0.00 | −$1.03 | −$1.02BreakdownGross +$0.01 Fees −$1.03 Funding $0.00 Held <1m |
| BTC-USDShort | 81,607.12 | 81,607.13 | $1,445.730.017716 BTC | <1m | $0.00 | −$1.01 | −$1.01BreakdownGross $0.00 Fees −$1.01 Funding $0.00 Held <1m |
| BTC-USDShort | 81,136.24 | 81,152.80 | $1,635.240.020154 BTC | <1m | $0.00 | −$1.14 | −$1.48BreakdownGross −$0.33 Fees −$1.14 Funding $0.00 Held <1m |
| BTC-USDShort | 81,459.62 | 81,459.63 | $1,885.890.023151 BTC | <1m | $0.00 | −$1.32 | −$1.32BreakdownGross $0.00 Fees −$1.32 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.38 | 81,459.56 | $1,911.120.023462 BTC | <1m | $0.00 | −$1.34 | −$1.44BreakdownGross −$0.10 Fees −$1.34 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.38 | 81,455.39 | $1,953.660.023984 BTC | <1m | $0.00 | −$1.37 | −$1.37BreakdownGross $0.00 Fees −$1.37 Funding $0.00 Held <1m |
| BTC-USDShort | 81,488.36 | 81,488.37 | $418.970.0051415 BTC | <1m | $0.00 | −$0.29 | −$0.29BreakdownGross $0.00 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDShort | 81,236.46 | 81,307.71 | $1,286.920.015842 BTC | <1m | $0.00 | −$0.90 | −$2.03BreakdownGross −$1.13 Fees −$0.90 Funding $0.00 Held <1m |
| LIT-USDLong | 3.0609 | 3.0294 | $318.03103.90 LIT | 6h 51m | +$0.04 | −$0.10 | −$3.34BreakdownGross −$3.28 Fees −$0.10 Funding +$0.04 Held 6h 51m |
| LIT-USDLong | 3.0694 | 3.0683 | $356.11116.02 LIT | 8m | $0.00 | −$0.25 | −$0.38BreakdownGross −$0.13 Fees −$0.25 Funding $0.00 Held 8m |
| BTC-USDShort | 82,290.14 | 82,317.08 | $1,927.700.023426 BTC | <1m | $0.00 | −$1.35 | −$1.98BreakdownGross −$0.63 Fees −$1.35 Funding $0.00 Held <1m |
| BTC-USDShort | 80,929.99 | 80,921.91 | $1,978.730.02445 BTC | <1m | $0.00 | −$1.39 | −$1.19BreakdownGross +$0.20 Fees −$1.39 Funding $0.00 Held <1m |
| BTC-USDShort | 81,810.54 | 81,787.32 | $2,123.020.02595 BTC | 1m | $0.00 | −$1.49 | −$0.88BreakdownGross +$0.60 Fees −$1.49 Funding $0.00 Held 1m |
| BTC-USDShort | 81,817.40 | 81,825.60 | $1,824.210.022296 BTC | 1m | $0.00 | −$1.28 | −$1.46BreakdownGross −$0.18 Fees −$1.28 Funding $0.00 Held 1m |
| BTC-USDShort | 83,467.73 | 83,467.74 | $1,280.030.015336 BTC | <1m | $0.00 | −$0.90 | −$0.90BreakdownGross $0.00 Fees −$0.90 Funding $0.00 Held <1m |
| BTC-USDShort | 83,336.01 | 83,323.24 | $2,073.900.024886 BTC | 6m | $0.00 | −$1.45 | −$1.13BreakdownGross +$0.32 Fees −$1.45 Funding $0.00 Held 6m |
| ZEC-USDShort | 1,217.48 | 1,218.91 | $500.230.41087 ZEC | 1m | $0.00 | −$0.35 | −$0.94BreakdownGross −$0.58 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDLong | 83,072.48 | 83,072.47 | $1,021.050.012291 BTC | <1m | $0.00 | −$0.71 | −$0.71BreakdownGross $0.00 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDShort | 83,537.41 | 83,526.80 | $829.640.0099313 BTC | <1m | $0.00 | −$0.58 | −$0.48BreakdownGross +$0.11 Fees −$0.58 Funding $0.00 Held <1m |
| BTC-USDShort | 83,503.19 | 83,503.20 | $645.750.0077332 BTC | <1m | $0.00 | −$0.45 | −$0.45BreakdownGross $0.00 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDShort | 82,701.00 | 82,800.00 | $2,462.230.029773 BTC | 1m | $0.00 | −$1.72 | −$4.67BreakdownGross −$2.95 Fees −$1.72 Funding $0.00 Held 1m |
| BTC-USDShort | 83,345.67 | 83,349.22 | $2,803.920.033642 BTC | <1m | $0.00 | −$1.96 | −$2.08BreakdownGross −$0.12 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDShort | 83,342.41 | 83,345.20 | $2,872.860.034471 BTC | <1m | $0.00 | −$2.01 | −$2.11BreakdownGross −$0.10 Fees −$2.01 Funding $0.00 Held <1m |
| BTC-USDShort | 83,342.41 | 83,342.42 | $2,699.920.032396 BTC | <1m | $0.00 | −$1.89 | −$1.89BreakdownGross $0.00 Fees −$1.89 Funding $0.00 Held <1m |
| BTC-USDShort | 83,337.86 | 83,340.94 | $2,914.790.034976 BTC | <1m | $0.00 | −$2.04 | −$2.15BreakdownGross −$0.11 Fees −$2.04 Funding $0.00 Held <1m |
BTC-USD
SOL-USD
ZEC-USDCoverage
Totals cover 121 closes in History, from 121 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 121 of 121 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 30W · 3L | 0.0% | $1.2K$403.76 / close | −$1.01BreakdownFees −$0.42 Funding $0.00 Avg hold <1m | —−$0.94 | −$0.42funding $0.00 | <1m |
| SOL-USD | 164W · 12L | 25.0% | $25.2K$1.6K / close | −$5.00BreakdownFees −$8.77 Funding +$0.02 Avg hold 7h 34m | +$4.15−$7.80 | −$8.77funding +$0.02 | 7h 34m |
| LIT-USD | 30W · 3L | 0.0% | $1.5K$490.81 / close | −$7.91BreakdownFees −$0.38 Funding +$0.06 Avg hold 11h 47m | —−$4.19 | −$0.38funding +$0.06 | 11h 47m |
| BTC-USD | 994W · 95L | 4.0% | $271.2K$2.7K / close | −$99.53BreakdownFees −$94.89 Funding +$0.02 Avg hold 10m | +$0.86−$9.37 | −$94.89funding +$0.02 | 10m |
| All markets | 1218W · 113L | 6.6% | $299.1K$2.5K / close | −$113.44BreakdownFees −$104.46 Funding +$0.09 Avg hold 1h 25m | +$4.15−$9.37 | −$104.46funding +$0.09 | 1h 25m |
Coverage
Totals cover 121 closes in History, from 121 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 $36.89Maker rebates $0.00Net fees −$36.89200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 14:39:53 | BTC-USDBuy | $155.660.0020245 BTC @ 76,884.46 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-30 12:22:19 | BTC-USDSell | $136.620.001766 BTC @ 77,360.60 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 12:22:19 | BTC-USDSell | $20.000.00025852 BTC @ 77,360.60 | −$0.01taker | E5uz…peEk |
| 2026-10-29 07:37:00 | BTC-USDBuy | $10.270.00012869 BTC @ 79,808.36 | $0.00taker | 2UuL…YXbd |
| 2026-10-29 07:37:00 | BTC-USDBuy | $149.980.0018792 BTC @ 79,808.36 | −$0.05taker | JBNk…rUYu |
| 2026-10-29 07:36:37 | BTC-USDSell | $160.250.0020079 BTC @ 79,808.35 | −$0.06taker | 4zdQ…aJMj |
| 2026-10-29 07:36:21 | LIT-USDSell | $27.859.8798 LIT @ 2.8185 | −$0.01taker | H93e…Zwcg |
| 2026-10-29 02:01:39 | LIT-USDSell Liquidation | $3.031.0978 LIT @ 2.7606 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:59:26 | LIT-USDSell Liquidation | $1.550.57777 LIT @ 2.6773 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:59:04 | LIT-USDSell Liquidation | $3.601.2839 LIT @ 2.8016 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:47:58 | LIT-USDSell Liquidation | $4.041.4266 LIT @ 2.8351 | $0.00taker | HnJc…PWyp |
| 2026-10-29 01:04:20 | LIT-USDSell Liquidation | $4.551.5851 LIT @ 2.8685 | $0.00taker | HnJc…PWyp |
| 2026-10-28 17:23:34 | LIT-USDSell Liquidation | $5.111.7612 LIT @ 2.903 | $0.00taker | HnJc…PWyp |
| 2026-10-28 12:48:00 | LIT-USDSell Liquidation | $5.751.9569 LIT @ 2.9365 | $0.00taker | HnJc…PWyp |
| 2026-10-28 12:35:13 | LIT-USDSell Liquidation | $6.212.1743 LIT @ 2.8579 | $0.00taker | HnJc…PWyp |
| 2026-10-28 03:13:41 | LIT-USDBuy | $65.8621.743 LIT @ 3.029 | −$0.02taker | H93e…Zwcg |
| 2026-10-27 08:16:48 | BTC-USDBuy | $302.930.003799 BTC @ 79,739.36 | −$0.11taker | 5jn4…hEac |
| 2026-10-27 08:16:43 | BTC-USDSell | $302.930.003799 BTC @ 79,739.35 | −$0.11taker | HReW…xT1o |
| 2026-10-27 08:16:30 | BTC-USDBuy | $309.960.0038872 BTC @ 79,739.03 | −$0.11taker | 6Kd7…E4qB |
| 2026-10-27 08:16:25 | BTC-USDSell | $309.960.0038872 BTC @ 79,739.02 | −$0.11taker | H93e…Zwcg |
| 2026-10-27 08:16:08 | BTC-USDBuy | $264.260.0033141 BTC @ 79,737.67 | −$0.09taker | 6Kd7…E4qB |
| 2026-10-27 08:16:08 | BTC-USDBuy | $12.890.00016165 BTC @ 79,737.67 | $0.00taker | 8cL1…DTyx |
| 2026-10-27 08:16:08 | BTC-USDBuy | $40.000.00050164 BTC @ 79,737.67 | −$0.01taker | 63ur…AacU |
| 2026-10-27 08:16:03 | BTC-USDSell | $317.150.0039774 BTC @ 79,737.66 | −$0.11taker | 5jn4…hEac |
| 2026-10-27 08:15:52 | BTC-USDBuy | $298.000.0037373 BTC @ 79,737.67 | −$0.10taker | 6Kd7…E4qB |
| 2026-10-27 08:15:45 | BTC-USDSell | $298.000.0037373 BTC @ 79,737.66 | −$0.10taker | 5jn4…hEac |
| 2026-10-27 08:15:32 | BTC-USDBuy | $331.430.0041565 BTC @ 79,737.67 | −$0.12taker | Gd5C…HEWm |
| 2026-10-27 08:15:29 | BTC-USDSell | $331.430.0041565 BTC @ 79,737.66 | −$0.12taker | 5jn4…hEac |
| 2026-10-27 08:15:26 | BTC-USDBuy | $341.370.0042813 BTC @ 79,735.00 | −$0.12taker | 6Kd7…E4qB |
| 2026-10-27 08:15:09 | BTC-USDSell | $341.300.0042813 BTC @ 79,719.48 | −$0.12taker | Gd5C…HEWm |
| 2026-10-26 09:13:09 | BTC-USDBuy | $349.250.0043554 BTC @ 80,186.95 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-26 09:13:04 | BTC-USDSell | $349.250.0043554 BTC @ 80,186.94 | −$0.12taker | HReW…xT1o |
| 2026-10-26 09:12:56 | BTC-USDBuy | $357.350.0044558 BTC @ 80,200.00 | −$0.13taker | 9oHY…gBPw |
| 2026-10-26 09:12:51 | BTC-USDSell | $171.640.0021402 BTC @ 80,199.99 | −$0.06taker | H9J9…JuoM |
| 2026-10-26 09:12:51 | BTC-USDSell | $11.620.00014486 BTC @ 80,199.99 | $0.00taker | 7VC8…gEfT |
| 2026-10-26 09:12:51 | BTC-USDSell | $149.110.0018592 BTC @ 80,199.99 | −$0.05taker | 2UuL…YXbd |
| 2026-10-26 09:12:51 | BTC-USDSell | $24.990.00031156 BTC @ 80,199.99 | −$0.01taker | 8cL1…DTyx |
| 2026-10-26 09:12:48 | BTC-USDBuy | $365.660.0045593 BTC @ 80,200.00 | −$0.13taker | 9oHY…gBPw |
| 2026-10-26 09:12:44 | BTC-USDSell | $365.660.0045593 BTC @ 80,199.99 | −$0.13taker | HReW…xT1o |
| 2026-10-26 09:12:42 | BTC-USDBuy | $374.140.004665 BTC @ 80,200.00 | −$0.13taker | 9oHY…gBPw |
| 2026-10-26 09:12:39 | BTC-USDSell | $374.140.004665 BTC @ 80,199.99 | −$0.13taker | Robot Venturesalias |
| 2026-10-26 09:12:36 | BTC-USDBuy | $331.810.0041373 BTC @ 80,200.00 | −$0.12taker | 9oHY…gBPw |
| 2026-10-26 09:12:36 | BTC-USDBuy | $51.060.0006367 BTC @ 80,200.00 | −$0.02taker | 8721…H5EM |
| 2026-10-26 09:12:32 | BTC-USDSell | $382.870.004774 BTC @ 80,199.69 | −$0.13taker | Robot Venturesalias |
| 2026-10-24 15:04:08 | BTC-USDBuy | $334.290.0041833 BTC @ 79,911.90 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-24 15:03:51 | BTC-USDSell | $304.480.0038081 BTC @ 79,955.83 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-24 15:03:51 | BTC-USDSell | $30.000.0003752 BTC @ 79,955.83 | −$0.01taker | E5uz…peEk |
| 2026-10-23 14:26:20 | BTC-USDBuy | $370.660.0045596 BTC @ 81,291.03 | −$0.13taker | 5jn4…hEac |
| 2026-10-23 14:24:46 | BTC-USDSell | $340.740.0041907 BTC @ 81,308.97 | −$0.12taker | H9J9…JuoM |
| 2026-10-23 14:24:46 | BTC-USDSell | $30.000.00036896 BTC @ 81,308.97 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
15 events
BULK · 1s ago
15 liquidations0 ADLliquidation volume $232.83ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5.25 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-29 02:01:39Liquidation | LIT-USDSellLiquidation | $3.031.0978 LIT @ 2.7606 | $5.50was $5.80 | liquidation due to equity: 3.047 < maintenance margin: 3.059 |
| 2026-10-29 01:59:26Liquidation | LIT-USDSellLiquidation | $1.550.57777 LIT @ 2.6773 | $5.79was $6.00 | liquidation due to equity: 3.223 < maintenance margin: 3.258 |
| 2026-10-29 01:59:04Liquidation | LIT-USDSellLiquidation | $3.601.2839 LIT @ 2.8016 | $6.00was $6.29 | liquidation due to equity: 3.605 < maintenance margin: 3.628 |
| 2026-10-29 01:47:58Liquidation | LIT-USDSellLiquidation | $4.041.4266 LIT @ 2.8351 | $6.29was $6.57 | liquidation due to equity: 4.065 < maintenance margin: 4.089 |
| 2026-10-29 01:04:20Liquidation | LIT-USDSellLiquidation | $4.551.5851 LIT @ 2.8685 | $6.57was $6.82 | liquidation due to equity: 4.574 < maintenance margin: 4.585 |
| 2026-10-28 17:23:34Liquidation | LIT-USDSellLiquidation | $5.111.7612 LIT @ 2.903 | $6.81was $7.03 | liquidation due to equity: 5.144 < maintenance margin: 5.152 |
| 2026-10-28 12:48:00Liquidation | LIT-USDSellLiquidation | $5.751.9569 LIT @ 2.9365 | $7.03was $7.21 | liquidation due to equity: 5.777 < maintenance margin: 5.809 |
| 2026-10-28 12:35:13Liquidation | LIT-USDSellLiquidation | $6.212.1743 LIT @ 2.8579 | $7.21was $7.58 | liquidation due to equity: 6.451 < maintenance margin: 6.473 |
| 2026-10-15 23:21:07Liquidation | LIT-USDSellLiquidation | $31.0010.39 LIT @ 2.984 | $38.32was $39.12 | liquidation due to equity: 33.154 < maintenance margin: 33.244 |
| 2026-10-11 17:35:56Liquidation | BTC-USDBuyLiquidation | $15.970.00018893 BTC @ 84,529.04 | $5.48was $5.77 | liquidation due to equity: 3.878 < maintenance margin: 3.967 |
| 2026-10-11 15:58:36Liquidation | BTC-USDBuyLiquidation | $17.710.00020992 BTC @ 84,344.69 | $5.77was $6.05 | liquidation due to equity: 4.334 < maintenance margin: 4.398 |
| 2026-10-11 15:56:56Liquidation | BTC-USDBuyLiquidation | $19.630.00023324 BTC @ 84,164.08 | $6.05was $6.33 | liquidation due to equity: 4.838 < maintenance margin: 4.876 |
| 2026-10-11 15:55:39Liquidation | BTC-USDBuyLiquidation | $21.770.00025916 BTC @ 84,013.77 | $6.33was $6.59 | liquidation due to equity: 5.327 < maintenance margin: 5.408 |
| 2026-10-11 15:40:19Liquidation | BTC-USDBuyLiquidation | $24.140.00028796 BTC @ 83,824.98 | $6.59was $6.84 | liquidation due to equity: 5.969 < maintenance margin: 5.995 |
| 2026-10-07 15:37:27Liquidation | SOL-USDBuyLiquidation | $68.770.58596 SOL @ 117.3585 | $37.91was $38.90 | liquidation due to equity: 34.081 < maintenance margin: 34.128 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
19 transfers
BULK · just now
deposited $582.14withdrawn $525.93net +$56.20Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 17:19:22 | Withdrawal | 7.24 USDCcompleted | This account | HMgn…NMpq (opens in a new tab)destination wallet | completed |
| 2026-10-31 13:39:27 | Transfer inexternal | 5.96 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:56:47 | Transfer inexternal | 1.28 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 14:40:08 | Withdrawal | 5.69 USDCcompleted | This account | HMgn…NMpq (opens in a new tab)destination wallet | completed |
| 2026-10-21 14:11:34 | Withdrawal | 31.00 USDCcompleted | This account | HMgn…NMpq (opens in a new tab)destination wallet | completed |
| 2026-10-18 18:39:22 | Withdrawal | 112.00 USDCcompleted | This account | HMgn…NMpq (opens in a new tab)destination wallet | completed |
| 2026-10-17 14:27:07 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 21:42:43 | Withdrawal | 20.00 USDCcompleted | This account | HMgn…NMpq (opens in a new tab)destination wallet | completed |
| 2026-10-13 14:54:42 | Withdrawal | 184.39 USDCfailed | This account | HMgn…NMpq (opens in a new tab)destination wallet | failed |
| 2026-10-12 11:51:59 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 07:35:57 | Transfer inexternal | 50.00 USDcompleted | kdotcryptoalias | This account | completed |
| 2026-10-11 08:30:40 | Withdrawal | 330.00 USDCcompleted | This account | HMgn…NMpq (opens in a new tab)destination wallet | completed |
| 2026-10-11 08:29:25 | Withdrawal | 444.14 USDCfailed | This account | HMgn…NMpq (opens in a new tab)destination wallet | failed |
| 2026-10-08 14:59:54 | Deposit | 419.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 08:20:44 | Withdrawal | 20.00 USDCcompleted | This account | HMgn…NMpq (opens in a new tab)destination wallet | completed |
| 2026-10-08 08:20:13 | Withdrawal | 54.85 USDCfailed | This account | HMgn…NMpq (opens in a new tab)destination wallet | failed |
| 2026-10-08 08:16:34 | Withdrawal | 54.85 USDCfailed | This account | HMgn…NMpq (opens in a new tab)destination wallet | failed |
| 2026-10-08 06:01:45 | Deposit | 34.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 20:55:37 | Deposit | 52.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
318 payments
BULK · just now
net +$0.09 over 318 paymentsby market LIT-USD +$0.06, BTC-USD +$0.02, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 14:00:00 | BTC-USDShort | 0.0020245 BTCmark 77,042.13 | 0.0013% | $0.00 |
| 2026-10-30 13:00:00 | BTC-USDShort | 0.0020245 BTCmark 77,348.41 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | LIT-USDLong | 9.8798 LITmark 2.8505 | -0.0055% | $0.00 |
| 2026-10-29 06:00:00 | LIT-USDLong | 9.8798 LITmark 2.8437 | -0.0023% | $0.00 |
| 2026-10-29 05:00:00 | LIT-USDLong | 9.8798 LITmark 2.8007 | -0.0016% | $0.00 |
| 2026-10-29 04:00:00 | LIT-USDLong | 9.8798 LITmark 2.8036 | -0.0056% | $0.00 |
| 2026-10-29 03:00:00 | LIT-USDLong | 9.8798 LITmark 2.8189 | -0.0040% | $0.00 |
| 2026-10-29 02:00:00 | LIT-USDLong | 10.978 LITmark 2.7911 | -0.0011% | $0.00 |
| 2026-10-29 01:00:00 | LIT-USDLong | 15.851 LITmark 2.8939 | -0.0039% | $0.00 |
| 2026-10-29 00:00:00 | LIT-USDLong | 15.851 LITmark 2.9351 | -0.0055% | $0.00 |
| 2026-10-28 23:00:00 | LIT-USDLong | 15.851 LITmark 2.9446 | -0.0060% | $0.00 |
| 2026-10-28 22:00:00 | LIT-USDLong | 15.851 LITmark 2.9709 | -0.0053% | $0.00 |
| 2026-10-28 21:00:00 | LIT-USDLong | 15.851 LITmark 3.0017 | -0.0024% | $0.00 |
| 2026-10-28 20:00:00 | LIT-USDLong | 15.851 LITmark 3.0428 | -0.0018% | $0.00 |
| 2026-10-28 19:00:00 | LIT-USDLong | 15.851 LITmark 2.9483 | -0.0029% | $0.00 |
| 2026-10-28 18:00:00 | LIT-USDLong | 15.851 LITmark 2.9242 | -0.0025% | $0.00 |
| 2026-10-28 17:00:00 | LIT-USDLong | 17.612 LITmark 2.9409 | 0.0002% | $0.00 |
| 2026-10-28 16:00:00 | LIT-USDLong | 17.612 LITmark 2.9377 | 0.0006% | $0.00 |
| 2026-10-28 15:00:00 | LIT-USDLong | 17.612 LITmark 2.9475 | 0.0004% | $0.00 |
| 2026-10-28 14:00:00 | LIT-USDLong | 17.612 LITmark 2.9537 | -0.0004% | $0.00 |
| 2026-10-28 13:00:00 | LIT-USDLong | 17.612 LITmark 2.9552 | -0.0002% | $0.00 |
| 2026-10-28 12:00:00 | LIT-USDLong | 21.743 LITmark 3.03 | -0.0010% | $0.00 |
| 2026-10-28 11:00:00 | LIT-USDLong | 21.743 LITmark 3.0496 | -0.0003% | $0.00 |
| 2026-10-28 10:00:00 | LIT-USDLong | 21.743 LITmark 3.0669 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | LIT-USDLong | 21.743 LITmark 3.0321 | 0.0006% | $0.00 |
| 2026-10-28 08:00:00 | LIT-USDLong | 21.743 LITmark 3.0128 | 0.0006% | $0.00 |
| 2026-10-28 07:00:00 | LIT-USDLong | 21.743 LITmark 3.0221 | 0.0003% | $0.00 |
| 2026-10-28 06:00:00 | LIT-USDLong | 21.743 LITmark 3.0188 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | LIT-USDLong | 21.743 LITmark 3.0305 | 0.0008% | $0.00 |
| 2026-10-28 04:00:00 | LIT-USDLong | 21.743 LITmark 3.0309 | 0.0000% | $0.00 |
| 2026-10-18 12:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.8575 | 0.0013% | $0.00 |
| 2026-10-18 11:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.8745 | 0.0013% | $0.00 |
| 2026-10-18 10:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.8793 | 0.0013% | $0.00 |
| 2026-10-18 09:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.0995 | 0.0013% | $0.00 |
| 2026-10-18 08:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.1953 | 0.0013% | $0.00 |
| 2026-10-18 07:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.5645 | 0.0013% | $0.00 |
| 2026-10-18 06:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.3935 | 0.0013% | $0.00 |
| 2026-10-18 05:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.7335 | 0.0013% | $0.00 |
| 2026-10-18 04:00:00 | SOL-USDShort | 0.000000002 SOLmark 104.4205 | 0.0013% | $0.00 |
| 2026-10-18 03:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.8495 | 0.0013% | $0.00 |
| 2026-10-18 02:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.5208 | 0.0013% | $0.00 |
| 2026-10-18 01:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.3295 | 0.0013% | $0.00 |
| 2026-10-18 00:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.3345 | 0.0013% | $0.00 |
| 2026-10-17 23:00:00 | SOL-USDShort | 0.000000002 SOLmark 102.9462 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | SOL-USDShort | 0.000000002 SOLmark 102.1515 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | SOL-USDShort | 0.000000002 SOLmark 104.0705 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.9935 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.7715 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.3365 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | SOL-USDShort | 0.000000002 SOLmark 103.0565 | 0.0013% | $0.00 |
Coverage
Totals cover 318 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
194 filled2 partial4 cancelled0 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 14:39:53market · ioc | BTC-USDBuy reduce | $155.660.0020245 BTC @ 76,884.46 | 0.0020245 BTC | Filled |
| 2026-10-30 12:22:19market · ioc | BTC-USDSell | $156.620.0020245 BTC @ 77,360.60 | 0.0020245 BTC | Filled |
| 2026-10-29 07:37:00market · ioc | BTC-USDBuy reduce | $160.250.0020079 BTC @ 79,808.36 | 0.0020079 BTC | Filled |
| 2026-10-29 07:36:37market · ioc | BTC-USDSell | $160.250.0020079 BTC @ 79,808.35 | 0.0020079 BTC | Filled |
| 2026-10-29 07:36:21market · ioc | LIT-USDSell reduce | $27.859.8798 LIT @ 2.8185 | 9.8798 LIT | Filled |
| 2026-10-28 03:13:41market · ioc | LIT-USDBuy | $65.8621.743 LIT @ 3.029 | 21.743 LIT | Filled |
| 2026-10-27 08:16:48market · ioc | BTC-USDBuy reduce | $302.930.003799 BTC @ 79,739.36 | 0.003799 BTC | Filled |
| 2026-10-27 08:16:43market · ioc | BTC-USDSell | $302.930.003799 BTC @ 79,739.35 | 0.003799 BTC | Filled |
| 2026-10-27 08:16:30market · ioc | BTC-USDBuy reduce | $309.960.0038872 BTC @ 79,739.03 | 0.0038872 BTC | Filled |
| 2026-10-27 08:16:25market · ioc | BTC-USDSell | $309.960.0038872 BTC @ 79,739.02 | 0.0038872 BTC | Filled |
| 2026-10-27 08:16:08market · ioc | BTC-USDBuy reduce | $317.150.0039774 BTC @ 79,737.67 | 0.0039774 BTC | Filled |
| 2026-10-27 08:16:03market · ioc | BTC-USDSell | $317.150.0039774 BTC @ 79,737.66 | 0.0039774 BTC | Filled |
| 2026-10-27 08:15:52market · ioc | BTC-USDBuy reduce | $298.000.0037373 BTC @ 79,737.67 | 0.0037373 BTC | Filled |
| 2026-10-27 08:15:45market · ioc | BTC-USDSell | $298.000.0037373 BTC @ 79,737.66 | 0.0037373 BTC | Filled |
| 2026-10-27 08:15:32market · ioc | BTC-USDBuy reduce | $331.430.0041565 BTC @ 79,737.67 | 0.0041565 BTC | Filled |
| 2026-10-27 08:15:29market · ioc | BTC-USDSell | $331.430.0041565 BTC @ 79,737.66 | 0.0041565 BTC | Filled |
| 2026-10-27 08:15:26market · ioc | BTC-USDBuy reduce | $341.370.0042813 BTC @ 79,735.00 | 0.0042813 BTC | Filled |
| 2026-10-27 08:15:09market · ioc | BTC-USDSell | $341.300.0042813 BTC @ 79,719.48 | 0.0042813 BTC | Filled |
| 2026-10-26 09:13:09market · ioc | BTC-USDBuy reduce | $349.250.0043554 BTC @ 80,186.95 | 0.0043554 BTC | Filled |
| 2026-10-26 09:13:04market · ioc | BTC-USDSell | $349.250.0043554 BTC @ 80,186.94 | 0.0043554 BTC | Filled |
| 2026-10-26 09:12:56market · ioc | BTC-USDBuy reduce | $357.350.0044558 BTC @ 80,200.00 | 0.0044558 BTC | Filled |
| 2026-10-26 09:12:51market · ioc | BTC-USDSell | $357.350.0044558 BTC @ 80,199.99 | 0.0044558 BTC | Filled |
| 2026-10-26 09:12:48market · ioc | BTC-USDBuy reduce | $365.660.0045593 BTC @ 80,200.00 | 0.0045593 BTC | Filled |
| 2026-10-26 09:12:44market · ioc | BTC-USDSell | $365.660.0045593 BTC @ 80,199.99 | 0.0045593 BTC | Filled |
| 2026-10-26 09:12:42market · ioc | BTC-USDBuy reduce | $374.140.004665 BTC @ 80,200.00 | 0.004665 BTC | Filled |
| 2026-10-26 09:12:39market · ioc | BTC-USDSell | $374.140.004665 BTC @ 80,199.99 | 0.004665 BTC | Filled |
| 2026-10-26 09:12:36market · ioc | BTC-USDBuy reduce | $382.870.004774 BTC @ 80,200.00 | 0.004774 BTC | Filled |
| 2026-10-26 09:12:32market · ioc | BTC-USDSell | $382.870.004774 BTC @ 80,199.69 | 0.004774 BTC | Filled |
| 2026-10-24 15:04:08market · ioc | BTC-USDBuy reduce | $334.290.0041833 BTC @ 79,911.90 | 0.0041833 BTC | Filled |
| 2026-10-24 15:03:51market · ioc | BTC-USDSell | $334.480.0041833 BTC @ 79,955.83 | 0.0041833 BTC | Filled |
| 2026-10-23 14:26:20market · ioc | BTC-USDBuy reduce | $370.660.0045596 BTC @ 81,291.03 | 0.0045596 BTC | Filled |
| 2026-10-23 14:24:46market · ioc | BTC-USDSell | $370.740.0045596 BTC @ 81,308.97 | 0.0045596 BTC | Filled |
| 2026-10-23 14:24:35market · ioc | SOL-USDBuy reduce | $196.961.8951 SOL @ 103.932 | 1.8951 SOL | Filled |
| 2026-10-23 14:24:29market · ioc | SOL-USDSell | $196.981.8951 SOL @ 103.944 | 1.8951 SOL | Filled |
| 2026-10-22 06:21:31market · ioc | SOL-USDBuy reduce | $178.481.7044 SOL @ 104.717 | 1.7044 SOL | Filled |
| 2026-10-22 06:21:14market · ioc | SOL-USDSell | $178.521.7044 SOL @ 104.741 | 1.7044 SOL | Filled |
| 2026-10-21 14:11:10market · ioc | SOL-USDBuy reduce | $488.474.5915 SOL @ 106.386 | 4.5915 SOL | Filled |
| 2026-10-21 14:11:05market · ioc | SOL-USDSell | $488.374.5915 SOL @ 106.365 | 4.5915 SOL | Filled |
| 2026-10-21 09:42:11market · ioc | SOL-USDBuy reduce | $520.964.8766 SOL @ 106.828 | 4.8766 SOL | Filled |
| 2026-10-21 09:42:06market · ioc | SOL-USDSell | $520.964.8766 SOL @ 106.827 | 4.8766 SOL | Filled |
| 2026-10-20 23:32:44market · ioc | SOL-USDBuy reduce | $605.275.6962 SOL @ 106.259 | 5.6962 SOL | Filled |
| 2026-10-20 23:32:35market · ioc | SOL-USDSell | $605.275.6962 SOL @ 106.258 | 5.6962 SOL | Filled |
| 2026-10-20 07:41:12market · ioc | SOL-USDBuy reduce | $653.416.2626 SOL @ 104.336 | 6.2626 SOL | Filled |
| 2026-10-20 07:41:07market · ioc | SOL-USDSell | $653.536.2626 SOL @ 104.355 | 6.2626 SOL | Filled |
| 2026-10-19 20:13:27market · ioc | SOL-USDBuy reduce | $661.036.3386 SOL @ 104.287 | 6.3386 SOL | Filled |
| 2026-10-19 20:13:22market · ioc | SOL-USDSell | $660.986.3386 SOL @ 104.279 | 6.3386 SOL | Filled |
| 2026-10-18 18:37:56market · ioc | BTC-USDBuy reduce | $4,471.030.055192 BTC @ 81,008.24 | 0.055192 BTC | Filled |
| 2026-10-18 18:37:31market · ioc | BTC-USDSell | $4,471.030.055192 BTC @ 81,008.23 | 0.055192 BTC | Filled |
| 2026-10-18 10:13:17market · ioc | BTC-USDBuy reduce | $1,474.790.017972 BTC @ 82,060.01 | 0.017972 BTC | Filled |
| 2026-10-18 10:13:11market · ioc | BTC-USDSell | $1,474.800.017972 BTC @ 82,060.48 | 0.017972 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.