Exposure open positions now
Snapshot 2026-11-14 13:21:16 UTC
DirectionAll long
100% long · $33.920% short · $0.00
Notional / margin4.85×$33.94 notional on $6.99 marginnet exposure +$33.92
Maintenance / margin37.3%$2.61 of $6.99 margin
Nearest liq. price0.9%SOL-USD longliq. 74.7001 · mark 75.3965
HoldsSOL-USDlong$33.92
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 −$68.90
Fees incl. rebates −$1.51
Funding −$3.66
After costs −$74.07
Gross win rate 50.0% · net win rate 50.0%
3/6 non-flat closes on the selected basis. 6 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 30 10:06 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 17 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$74.07
−$74.07
6 closes · Available history loaded from Oct 21 · 50.0% win rate ·
over 6 close days · 3 green / 3 red · best Oct 21 +$14.92 · worst Nov 3 −$70.10
Closed PnL by UTC close day · 6 loaded closes since Oct 21 · coverage unknown · liquidation/ADL events since Oct 30 10:06 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · SOL-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 13x | $33.920.44994 SOL0.0% of OI | 84.44mark 75.3965 | −$4.07−10.71%funding +$0.03APR 11.0% −$0.01 / day | 74.70010.9% away | 13x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 6 of 6 loaded closes
BULK · just now
Win rate50.0%3W · 3L
Profit factor0.21$19.20 / $93.28
Closed drawdown−$91.28Oct 23 → Nov 10
Best close+$14.92BTC-USD
Worst close−$70.10BTC-USD
Avg hold2d 9hmedian 2d 3h
Net result−$74.07fees −$1.51Longest runs1W · 1Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 90.6924 | 85.7665 | $409.454.5147 SOL | 4d 10h | −$0.40 | −$0.08 | −$22.71BreakdownGross −$22.24 Fees −$0.08 Funding −$0.40 Held 4d 10h |
| BTC-USDLong | 77,436.95 | 77,905.81 | $277.510.0035837 BTC | 15h 25m | −$0.05 | −$0.10 | +$1.53BreakdownGross +$1.68 Fees −$0.10 Funding −$0.05 Held 15h 25m |
| BTC-USDLong | 78,991.89 | 77,538.54 | $3,639.750.046077 BTC | 5d 1h | −$2.54 | −$0.59 | −$70.10BreakdownGross −$66.97 Fees −$0.59 Funding −$2.54 Held 5d 1h |
| BTC-USDLong | 81,180.00 | 81,590.30 | $619.060.0076258 BTC | 20h 20m | −$0.16 | −$0.22 | +$2.75BreakdownGross +$3.13 Fees −$0.22 Funding −$0.16 Held 20h 20m |
| BTC-USDShort | 81,845.88 | 81,849.54 | $627.000.0076608 BTC | <1m | $0.00 | −$0.44 | −$0.47BreakdownGross −$0.03 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDLong | 80,898.00 | 83,200.87 | $545.420.0067421 BTC | 3d 11h | −$0.52 | −$0.09 | +$14.92BreakdownGross +$15.53 Fees −$0.09 Funding −$0.52 Held 3d 11h |
BTC-USDCoverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 6 of 6 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $796.66$796.66 / close | −$22.71BreakdownFees −$0.08 Funding −$0.40 Avg hold 4d 10h | —−$22.71 | −$0.08funding −$0.40 | 4d 10h |
| BTC-USD | 53W · 2L | 60.0% | $11.4K$2.3K / close | −$51.36BreakdownFees −$1.44 Funding −$3.27 Avg hold 2d | +$14.92−$70.10 | −$1.44funding −$3.27 | 2d |
| All markets | 63W · 3L | 50.0% | $12.2K$2K / close | −$74.07BreakdownFees −$1.51 Funding −$3.66 Avg hold 2d 9h | +$14.92−$70.10 | −$1.51funding −$3.66 | 2d 9h |
Coverage
Totals cover 6 closes in History, from 6 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
133 trades
BULK · just now
Taker paid $1.51Maker rebates $0.00Net fees −$1.51133 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 02:29:23 | SOL-USDSell Liquidation | $3.730.049994 SOL @ 74.6488 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:21:44 | SOL-USDSell Liquidation | $4.180.055549 SOL @ 75.3035 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:11:41 | SOL-USDSell Liquidation | $4.690.061721 SOL @ 75.9406 | $0.00taker | HnJc…PWyp |
| 2026-11-13 23:02:47 | SOL-USDSell Liquidation | $5.250.068579 SOL @ 76.5977 | $0.00taker | HnJc…PWyp |
| 2026-11-13 22:59:49 | SOL-USDSell Liquidation | $2.780.036094 SOL @ 76.9262 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:54 | SOL-USDSell Liquidation | $6.220.080209 SOL @ 77.5113 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:20 | SOL-USDSell Liquidation | $3.290.042215 SOL @ 77.8542 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:10 | SOL-USDSell Liquidation | $3.470.044437 SOL @ 78.1924 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:46 | SOL-USDSell Liquidation | $7.780.098749 SOL @ 78.8044 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:20 | SOL-USDSell Liquidation | $4.110.051973 SOL @ 79.1406 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:51 | SOL-USDSell Liquidation | $9.210.1155 SOL @ 79.7743 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | SOL-USDSell Liquidation | $10.330.12833 SOL @ 80.4669 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:31 | SOL-USDSell Liquidation | $5.460.067542 SOL @ 80.828 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:47 | SOL-USDSell Liquidation | $12.230.15009 SOL @ 81.4826 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | SOL-USDSell Liquidation | $13.680.16677 SOL @ 82.0444 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:25:16 | SOL-USDBuy | $140.821.6677 SOL @ 84.44 | $0.00maker | ANBw…HNxJ |
| 2026-11-10 12:38:52 | SOL-USDSell | $157.721.8658 SOL @ 84.529 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 10:32:48 | SOL-USDSell Liquidation | $17.380.20731 SOL @ 83.8449 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | SOL-USDSell Liquidation | $19.450.23035 SOL @ 84.4161 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:39 | SOL-USDSell Liquidation | $10.290.12124 SOL @ 84.8853 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:20 | SOL-USDSell Liquidation | $23.050.26941 SOL @ 85.5387 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:36 | SOL-USDSell Liquidation | $25.750.29935 SOL @ 86.0229 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:04 | SOL-USDSell Liquidation | $28.840.33261 SOL @ 86.7205 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:45:12 | SOL-USDSell Liquidation | $32.390.36957 SOL @ 87.6347 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:43:18 | SOL-USDSell Liquidation | $17.120.19451 SOL @ 88.0304 | $0.00taker | HnJc…PWyp |
| 2026-11-08 12:31:24 | SOL-USDSell Liquidation | $38.360.43224 SOL @ 88.7548 | $0.00taker | HnJc…PWyp |
| 2026-11-08 11:48:11 | SOL-USDBuy | $59.860.66883 SOL @ 89.499 | −$0.02taker | H93e…Zwcg |
| 2026-11-05 23:10:33 | SOL-USDSell Liquidation | $16.860.19229 SOL @ 87.6904 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:41 | SOL-USDBuy | $349.593.8459 SOL @ 90.9 | $0.00maker | Jojo…XNHA |
| 2026-11-04 06:59:06 | BTC-USDSell | $269.190.0034554 BTC @ 77,905.81 | −$0.09taker | HReW…xT1o |
| 2026-11-04 06:59:06 | BTC-USDSell | $10.000.00012836 BTC @ 77,905.81 | $0.00taker | E5uz…peEk |
| 2026-11-03 16:10:43 | BTC-USDBuy | $80.640.0010413 BTC @ 77,444.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 16:10:43 | BTC-USDBuy | $99.990.0012911 BTC @ 77,444.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-03 16:10:43 | BTC-USDBuy | $30.000.00038733 BTC @ 77,444.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 14:02:53 | BTC-USDBuy | $5.300.0000688 BTC @ 77,077.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 13:36:01 | BTC-USDBuy | $61.580.00079515 BTC @ 77,444.00 | $0.00maker | 9h91…Y97a |
| 2026-11-03 13:34:00 | BTC-USDSell | $653.120.0084111 BTC @ 77,649.74 | −$0.23taker | C8if…Twx9 |
| 2026-11-03 06:11:53 | BTC-USDSell Liquidation | $70.910.00093458 BTC @ 75,869.67 | $0.00taker | HnJc…PWyp |
| 2026-11-03 03:01:05 | BTC-USDSell Liquidation | $78.950.0010384 BTC @ 76,027.27 | $0.00taker | HnJc…PWyp |
| 2026-10-31 07:32:51 | BTC-USDBuy | $54.020.0006991 BTC @ 77,268.53 | −$0.02taker | H93e…Zwcg |
| 2026-10-31 07:31:41 | BTC-USDBuy | $52.810.00068311 BTC @ 77,307.34 | $0.00maker | F9Sp…AJS5 |
| 2026-10-30 18:52:43 | BTC-USDSell Liquidation | $75.760.0010002 BTC @ 75,739.66 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:52:23 | BTC-USDSell Liquidation | $84.280.0011113 BTC @ 75,840.06 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:48:16 | BTC-USDSell Liquidation | $93.910.0012348 BTC @ 76,048.98 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:33:29 | BTC-USDSell Liquidation | $104.560.001372 BTC @ 76,206.16 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:17:16 | BTC-USDSell Liquidation | $116.430.0015245 BTC @ 76,373.67 | $0.00taker | HnJc…PWyp |
| 2026-10-30 17:52:38 | BTC-USDSell Liquidation | $129.640.0016939 BTC @ 76,534.61 | $0.00taker | HnJc…PWyp |
| 2026-10-30 17:07:35 | BTC-USDSell Liquidation | $144.320.0018821 BTC @ 76,682.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 17:07:35 | BTC-USDBuy | $53.710.00069578 BTC @ 77,200.00 | $0.00maker | Robot Venturesalias |
| 2026-10-30 17:04:42 | BTC-USDBuy | $54.020.0006991 BTC @ 77,270.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 133 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
42 events
BULK · just now
42 liquidations0 ADLliquidation volume $2,468.52ADL volume $0.00
Position volume · details
Event margin change: liquidation −$86.15 · 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 |
|---|---|---|---|---|
| 2026-11-14 02:29:23Liquidation | SOL-USDSellLiquidation | $3.730.049994 SOL @ 74.6488 | $6.99was $7.48 | liquidation due to equity: 2.869 < maintenance margin: 2.901 |
| 2026-11-14 02:21:44Liquidation | SOL-USDSellLiquidation | $4.180.055549 SOL @ 75.3035 | $7.48was $7.99 | liquidation due to equity: 3.230 < maintenance margin: 3.252 |
| 2026-11-14 02:11:41Liquidation | SOL-USDSellLiquidation | $4.690.061721 SOL @ 75.9406 | $7.99was $8.51 | liquidation due to equity: 3.622 < maintenance margin: 3.636 |
| 2026-11-13 23:02:47Liquidation | SOL-USDSellLiquidation | $5.250.068579 SOL @ 76.5977 | $8.51was $9.05 | liquidation due to equity: 4.069 < maintenance margin: 4.075 |
| 2026-11-13 22:59:49Liquidation | SOL-USDSellLiquidation | $2.780.036094 SOL @ 76.9262 | $9.05was $9.32 | liquidation due to equity: 4.318 < maintenance margin: 4.323 |
| 2026-11-13 03:51:54Liquidation | SOL-USDSellLiquidation | $6.220.080209 SOL @ 77.5113 | $9.33was $9.88 | liquidation due to equity: 4.795 < maintenance margin: 4.826 |
| 2026-11-13 03:51:20Liquidation | SOL-USDSellLiquidation | $3.290.042215 SOL @ 77.8542 | $9.88was $10.16 | liquidation due to equity: 5.097 < maintenance margin: 5.106 |
| 2026-11-13 03:22:10Liquidation | SOL-USDSellLiquidation | $3.470.044437 SOL @ 78.1924 | $10.16was $10.44 | liquidation due to equity: 5.411 < maintenance margin: 5.418 |
| 2026-11-13 03:18:46Liquidation | SOL-USDSellLiquidation | $7.780.098749 SOL @ 78.8044 | $10.44was $10.99 | liquidation due to equity: 6.017 < maintenance margin: 6.047 |
| 2026-11-13 02:52:20Liquidation | SOL-USDSellLiquidation | $4.110.051973 SOL @ 79.1406 | $10.99was $11.27 | liquidation due to equity: 6.383 < maintenance margin: 6.393 |
| 2026-11-12 14:21:51Liquidation | SOL-USDSellLiquidation | $9.210.1155 SOL @ 79.7743 | $11.26was $11.80 | liquidation due to equity: 7.120 < maintenance margin: 7.159 |
| 2026-11-12 13:10:00Liquidation | SOL-USDSellLiquidation | $10.330.12833 SOL @ 80.4669 | $11.80was $12.31 | liquidation due to equity: 7.995 < maintenance margin: 8.070 |
| 2026-11-10 15:44:31Liquidation | SOL-USDSellLiquidation | $5.460.067542 SOL @ 80.828 | $12.29was $12.53 | liquidation due to equity: 8.475 < maintenance margin: 8.484 |
| 2026-11-10 15:41:47Liquidation | SOL-USDSellLiquidation | $12.230.15009 SOL @ 81.4826 | $12.53was $12.97 | liquidation due to equity: 9.459 < maintenance margin: 9.484 |
| 2026-11-10 13:30:26Liquidation | SOL-USDSellLiquidation | $13.680.16677 SOL @ 82.0444 | $12.97was $13.37 | liquidation due to equity: 10.412 < maintenance margin: 10.755 |
| 2026-11-10 10:32:48Liquidation | SOL-USDSellLiquidation | $17.380.20731 SOL @ 83.8449 | $24.91was $26.33 | liquidation due to equity: 13.468 < maintenance margin: 13.486 |
| 2026-11-08 21:55:47Liquidation | SOL-USDSellLiquidation | $19.450.23035 SOL @ 84.4161 | $26.40was $27.85 | liquidation due to equity: 14.878 < maintenance margin: 15.155 |
| 2026-11-08 21:55:39Liquidation | SOL-USDSellLiquidation | $10.290.12124 SOL @ 84.8853 | $27.85was $28.55 | liquidation due to equity: 16.045 < maintenance margin: 16.075 |
| 2026-11-08 21:55:20Liquidation | SOL-USDSellLiquidation | $23.050.26941 SOL @ 85.5387 | $28.55was $29.93 | liquidation due to equity: 17.816 < maintenance margin: 17.972 |
| 2026-11-08 21:54:36Liquidation | SOL-USDSellLiquidation | $25.750.29935 SOL @ 86.0229 | $29.93was $31.33 | liquidation due to equity: 19.325 < maintenance margin: 20.034 |
| 2026-11-08 21:51:04Liquidation | SOL-USDSellLiquidation | $28.840.33261 SOL @ 86.7205 | $31.33was $32.65 | liquidation due to equity: 21.646 < maintenance margin: 22.482 |
| 2026-11-08 21:45:12Liquidation | SOL-USDSellLiquidation | $32.390.36957 SOL @ 87.6347 | $32.65was $33.77 | liquidation due to equity: 24.955 < maintenance margin: 25.223 |
| 2026-11-08 21:43:18Liquidation | SOL-USDSellLiquidation | $17.120.19451 SOL @ 88.0304 | $33.77was $34.29 | liquidation due to equity: 26.558 < maintenance margin: 26.566 |
| 2026-11-08 12:31:24Liquidation | SOL-USDSellLiquidation | $38.360.43224 SOL @ 88.7548 | $34.33was $35.16 | liquidation due to equity: 29.726 < maintenance margin: 29.737 |
| 2026-11-05 23:10:33Liquidation | SOL-USDSellLiquidation | $16.860.19229 SOL @ 87.6904 | $35.43was $36.05 | liquidation due to equity: 26.256 < maintenance margin: 26.276 |
| 2026-11-03 06:11:53Liquidation | BTC-USDSellLiquidation | $70.910.00093458 BTC @ 75,869.67 | $33.62was $35.90 | liquidation due to equity: 17.762 < maintenance margin: 17.850 |
| 2026-11-03 03:01:05Liquidation | BTC-USDSellLiquidation | $78.950.0010384 BTC @ 76,027.27 | $35.92was $38.29 | liquidation due to equity: 19.788 < maintenance margin: 19.866 |
| 2026-10-30 18:52:43Liquidation | BTC-USDSellLiquidation | $75.760.0010002 BTC @ 75,739.66 | $38.57was $41.30 | liquidation due to equity: 19.017 < maintenance margin: 19.088 |
| 2026-10-30 18:52:23Liquidation | BTC-USDSellLiquidation | $84.280.0011113 BTC @ 75,840.06 | $41.30was $44.21 | liquidation due to equity: 20.580 < maintenance margin: 21.240 |
| 2026-10-30 18:48:16Liquidation | BTC-USDSellLiquidation | $93.910.0012348 BTC @ 76,048.98 | $44.21was $47.19 | liquidation due to equity: 23.531 < maintenance margin: 23.630 |
| 2026-10-30 18:33:29Liquidation | BTC-USDSellLiquidation | $104.560.001372 BTC @ 76,206.16 | $47.19was $50.29 | liquidation due to equity: 26.169 < maintenance margin: 26.310 |
| 2026-10-30 18:17:16Liquidation | BTC-USDSellLiquidation | $116.430.0015245 BTC @ 76,373.67 | $50.29was $53.47 | liquidation due to equity: 29.244 < maintenance margin: 29.298 |
| 2026-10-30 17:52:38Liquidation | BTC-USDSellLiquidation | $129.640.0016939 BTC @ 76,534.61 | $53.47was $56.74 | liquidation due to equity: 32.561 < maintenance margin: 32.622 |
| 2026-10-30 17:07:35Liquidation | BTC-USDSellLiquidation | $144.320.0018821 BTC @ 76,682.59 | $56.74was $60.09 | liquidation due to equity: 36.028 < maintenance margin: 36.317 |
| 2026-10-30 16:58:23Liquidation | BTC-USDSellLiquidation | $148.490.0019362 BTC @ 76,692.15 | $60.10was $63.72 | liquidation due to equity: 37.251 < maintenance margin: 37.366 |
| 2026-10-30 13:51:53Liquidation | BTC-USDSellLiquidation | $114.510.0015064 BTC @ 76,012.76 | $63.78was $68.51 | liquidation due to equity: 28.791 < maintenance margin: 28.879 |
| 2026-10-30 13:49:53Liquidation | BTC-USDSellLiquidation | $127.500.0016738 BTC @ 76,172.77 | $68.51was $73.49 | liquidation due to equity: 31.993 < maintenance margin: 32.104 |
| 2026-10-30 13:45:55Liquidation | BTC-USDSellLiquidation | $141.960.0018598 BTC @ 76,330.90 | $73.49was $78.73 | liquidation due to equity: 35.586 < maintenance margin: 35.722 |
| 2026-10-30 13:32:21Liquidation | BTC-USDSellLiquidation | $158.080.0020664 BTC @ 76,496.40 | $78.73was $84.22 | liquidation due to equity: 39.719 < maintenance margin: 39.779 |
| 2026-10-30 13:30:15Liquidation | BTC-USDSellLiquidation | $170.420.0022257 BTC @ 76,565.76 | $84.22was $90.12 | liquidation due to equity: 42.234 < maintenance margin: 42.900 |
| 2026-10-30 11:56:41Liquidation | BTC-USDSellLiquidation | $182.000.0023737 BTC @ 76,672.12 | $90.16was $96.42 | liquidation due to equity: 45.762 < maintenance margin: 45.799 |
| 2026-10-30 10:06:00Liquidation | BTC-USDSellLiquidation | $200.910.002616 BTC @ 76,800.92 | $96.44was $103.05 | liquidation due to equity: 50.152 < maintenance margin: 50.614 |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $584.56withdrawn $497.11net +$87.45Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 09:04:59 | Deposit | 87.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 14:27:20 | Withdrawal | 99.13 USDCcompleted | This account | BFKf…yNx9 (opens in a new tab)destination wallet | completed |
| 2026-09-17 19:48:32 | Deposit | 99.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 05:33:46 | Withdrawal | 397.98 USDCcompleted | This account | BFKf…yNx9 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 397.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
573 payments
BULK · just now
net −$3.63 over 573 paymentsby market BTC-USD −$3.27, SOL-USD −$0.37
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 13:00:00 | SOL-USDLong | 0.44994 SOLmark 75.5075 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | SOL-USDLong | 0.44994 SOLmark 75.8725 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | SOL-USDLong | 0.44994 SOLmark 75.6263 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | SOL-USDLong | 0.44994 SOLmark 75.8574 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | SOL-USDLong | 0.44994 SOLmark 75.1535 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | SOL-USDLong | 0.44994 SOLmark 75.1465 | -0.0008% | $0.00 |
| 2026-11-14 07:00:00 | SOL-USDLong | 0.44994 SOLmark 75.6135 | -0.0010% | $0.00 |
| 2026-11-14 06:00:00 | SOL-USDLong | 0.44994 SOLmark 75.8682 | -0.0019% | $0.00 |
| 2026-11-14 05:00:00 | SOL-USDLong | 0.44994 SOLmark 75.4225 | -0.0008% | $0.00 |
| 2026-11-14 04:00:00 | SOL-USDLong | 0.44994 SOLmark 74.9465 | -0.0022% | $0.00 |
| 2026-11-14 03:00:00 | SOL-USDLong | 0.44994 SOLmark 76.0737 | -0.0019% | $0.00 |
| 2026-11-14 02:00:00 | SOL-USDLong | 0.61721 SOLmark 76.9025 | -0.0018% | $0.00 |
| 2026-11-14 01:00:00 | SOL-USDLong | 0.61721 SOLmark 77.5776 | -0.0016% | $0.00 |
| 2026-11-14 00:00:00 | SOL-USDLong | 0.61721 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-13 23:00:00 | SOL-USDLong | 0.68579 SOLmark 77.5435 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | SOL-USDLong | 0.72188 SOLmark 78.5267 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | SOL-USDLong | 0.72188 SOLmark 79.8941 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDLong | 0.72188 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDLong | 0.72188 SOLmark 80.0305 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDLong | 0.72188 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 0.72188 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 0.72188 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 0.72188 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 0.72188 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 0.72188 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 0.72188 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 0.72188 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 0.72188 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 0.72188 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 0.72188 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 0.72188 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 0.72188 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 0.72188 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 0.72188 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 0.98749 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 1.0395 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 1.0395 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 1.0395 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 1.0395 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 1.0395 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 1.0395 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 1.0395 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 1.0395 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 1.0395 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 1.0395 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 1.0395 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 1.0395 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 1.155 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 1.2833 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 1.2833 SOLmark 82.344 | -0.0001% | $0.00 |
Coverage
Totals cover 573 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
125 orders
BULK · just now
67 filled5 partial49 cancelled4 rejectedpost-only 0%avg order $125.45
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 13:25:16limit · gtc | SOL-USDBuy | $140.821.6677 SOL @ 84.44 | 1.6677 SOL | Filled |
| 2026-11-10 12:38:52market · ioc | SOL-USDSell reduce | $157.721.8658 SOL @ 84.529 | 1.8658 SOL | Filled |
| 2026-11-08 11:48:11limit · gtc | SOL-USDBuy | $59.860.66883 SOL @ 89.5 | 0.66883 SOL | Filled |
| 2026-11-05 15:10:41limit · gtc | SOL-USDBuy | $349.593.8459 SOL @ 90.9 | 3.8459 SOL | Filled |
| 2026-11-04 06:59:06market · ioc | BTC-USDSell reduce | $279.190.0035837 BTC @ 77,905.81 | 0.0035837 BTC | Filled |
| 2026-11-03 16:10:43limit · gtc | BTC-USDBuy | $210.630.0027198 BTC @ 77,444.00 | 0.0027198 BTC | Filled |
| 2026-11-03 14:02:53limit · gtc | BTC-USDBuy | $279.890.0036313 BTC @ 77,077.00 | 0.0000688 BTC | Cancelled: risk limitmaintenance margin 34.1 > collateral buffer 32.8, λ: 0.10, Some(Metrics({"vol": 11.492808886619096, "dir": 0.5, "duration": 59.0, "regime": 1.0})), Positions: BTC-USD: 0.00086395 @ 77414.77423462 |
| 2026-11-03 13:36:01limit · gtc | BTC-USDBuy | $61.580.00079515 BTC @ 77,444.00 | 0.00079515 BTC | Filled |
| 2026-11-03 13:34:00market · ioc | BTC-USDSell reduce | $653.120.0084111 BTC @ 77,649.74 | 0.0084111 BTC | Filled |
| 2026-10-31 07:32:51limit · gtc | BTC-USDBuy | $54.020.0006991 BTC @ 77,270.00 | 0.0006991 BTC | Filled |
| 2026-10-31 07:31:41limit · gtc | BTC-USDBuy | $52.810.00068311 BTC @ 77,307.34 | 0.00068311 BTC | Filled |
| 2026-10-30 17:07:35limit · gtc | BTC-USDBuy | $54.630.00070764 BTC @ 77,200.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 17:07:35limit · gtc | BTC-USDBuy | $52.200.00067616 BTC @ 77,200.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 17:07:35limit · gtc | BTC-USDBuy | $54.020.00069974 BTC @ 77,200.00 | 0.00069578 BTC | Partially filled |
| 2026-10-30 17:04:42limit · gtc | BTC-USDBuy | $54.020.0006991 BTC @ 77,270.00 | 0.0006991 BTC | Filled |
| 2026-10-30 16:58:23limit · gtc | BTC-USDBuy | $54.630.00070764 BTC @ 77,200.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
| 2026-10-30 16:58:23limit · gtc | BTC-USDBuy | $54.630.00070764 BTC @ 77,200.00 | 0.00014986 BTC | Partially filled |
| 2026-10-30 16:57:57limit · gtc | BTC-USDBuy | $54.020.00069924 BTC @ 77,255.00 | 0.00069924 BTC | Filled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071132 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071163 BTC @ 76,767.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00070877 BTC @ 77,077.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071163 BTC @ 76,767.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071132 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070269 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071062 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071169 BTC @ 76,760.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070155 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071132 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070269 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00070948 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071062 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071062 BTC @ 76,876.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071169 BTC @ 76,760.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00070877 BTC @ 77,077.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070338 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00070877 BTC @ 77,077.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.020.00070338 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:43limit · gtc | BTC-USDBuy | $54.630.00071132 BTC @ 76,800.00 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:29limit · gtc | BTC-USDBuy | $36.420.00047176 BTC @ 77,200.00 | 0.00 BTC | Rejected: risk limitBuy 0.00047176 @ 77200 order cumulative leverage ~40.1x exceeds max leverage 40.0x, margin: 63.7, residual: 28.0, exposure: 2555.2 |
| 2026-10-30 16:56:03limit · gtc | BTC-USDBuy | $54.630.00070819 BTC @ 77,140.00 | 0.00 BTC | Rejected: risk limitBuy 0.00070819 @ 77140 order cumulative leverage ~40.4x exceeds max leverage 40.0x, margin: 63.7, residual: 28.0, exposure: 2572.3 |
| 2026-10-30 16:55:17limit · gtc | BTC-USDBuy | $54.630.00070948 BTC @ 77,000.00 | 0.00 BTC | Rejected: risk limitBuy 0.00070948 @ 77000 order cumulative leverage ~40.3x exceeds max leverage 40.0x, margin: 63.7, residual: 28.0, exposure: 2569.7 |
| 2026-10-30 16:55:05limit · gtc | BTC-USDBuy | $52.810.00068584 BTC @ 77,000.00 | 0.00 BTC | Rejected: risk limitBuy 0.00068584 @ 77000 order cumulative leverage ~40.3x exceeds max leverage 40.0x, margin: 63.7, residual: 28.0, exposure: 2567.9 |
| 2026-10-30 16:54:29limit · gtc | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | 0.00070791 BTC | Filled |
| 2026-10-30 16:54:29limit · gtc | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | 0.00070791 BTC | Filled |
| 2026-10-30 16:54:29limit · gtc | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | 0.00070791 BTC | Filled |
| 2026-10-30 16:54:29limit · gtc | BTC-USDBuy | $54.630.00070791 BTC @ 77,170.00 | 0.00070791 BTC | Filled |
| 2026-10-30 16:50:48limit · gtc | BTC-USDBuy | $54.630.00070782 BTC @ 77,180.00 | 0.00070782 BTC | Filled |
| 2026-10-30 16:50:48limit · gtc | BTC-USDBuy | $54.630.00070782 BTC @ 77,180.00 | 0.00070782 BTC | Filled |
| 2026-10-30 16:50:48limit · gtc | BTC-USDBuy | $54.630.00070782 BTC @ 77,180.00 | 0.00070782 BTC | Filled |
| 2026-10-30 13:32:21limit · gtc | BTC-USDBuy | $54.020.00070155 BTC @ 77,000.00 | 0.00 BTC | Cancelled: risk limitmaker execution budget exhausted |
Coverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.