Exposure open positions now
Snapshot 2026-11-15 04:17:18 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 −$38.10
Fees incl. rebates −$51.62
Funding −$0.45
After costs −$90.17
Gross win rate 48.7% · net win rate 18.2%
14/77 non-flat closes on the selected basis. 77 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 Sep 5 14:39 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 Sep 5 15:00 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.
−$90.17
−$90.17
77 closes · Available history loaded from Sep 5 · 18.2% win rate ·
over 49 close days · 8 green / 41 red · best Sep 13 +$6.20 · worst Oct 2 −$46.57
Closed PnL by UTC close day · 77 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 14:39 UTClosswinno 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 · 77 of 77 loaded closes
BULK · just now
Win rate18.2%14W · 63L
Profit factor0.18$20.38 / $110.55
Closed drawdown−$90.26Sep 5 → Nov 14
Best close+$6.45BTC-USD
Worst close−$46.57BTC-USD
Avg hold8h 23mmedian <1m
Net result−$90.17fees −$51.62Longest runs2W · 14Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 64,478.75 | 64,457.75 | $259.350.0040223 BTC | <1m | $0.00 | −$0.18 | −$0.27BreakdownGross −$0.08 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 68,545.24 | 68,607.29 | $725.560.010585 BTC | <1m | $0.00 | −$0.51 | +$0.15BreakdownGross +$0.66 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDShort | 71,642.98 | 71,642.95 | $415.200.0057955 BTC | <1m | $0.00 | −$0.29 | −$0.29BreakdownGross $0.00 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 74,590.40 | 74,656.22 | $259.520.0034793 BTC | 1m | $0.00 | −$0.18 | +$0.05BreakdownGross +$0.23 Fees −$0.18 Funding $0.00 Held 1m |
| CRCL-USDLong | 64.77 | 64.747 | $129.842.0047 CRCL | <1m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| CRCL-USDLong | 64.7183 | 64.7259 | $259.804.0143 CRCL | <1m | $0.00 | −$0.08 | −$0.05BreakdownGross +$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| NVDA-USDLong | 177.49 | 177.515 | $194.861.0979 NVDA | <1m | $0.00 | −$0.06 | −$0.03BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 830.505 | 830.396 | $155.980.18781 SNDK | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| MON-USDShort | 0.017164 | 0.017165 | $117.016,817.4 MON | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| TSLA-USDLong | 349.263 | 349.22 | $377.441.0807 TSLA | <1m | $0.00 | −$0.11 | −$0.16BreakdownGross −$0.05 Fees −$0.11 Funding $0.00 Held <1m |
| CRCL-USDLong | 69.3978 | 69.2897 | $471.366.7921 CRCL | <1m | $0.00 | −$0.14 | −$0.88BreakdownGross −$0.73 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 108.642 | 89.451 | $56.870.52347 SOL | 23d 19h | −$0.30 | −$0.04 | −$10.38BreakdownGross −$10.05 Fees −$0.04 Funding −$0.30 Held 23d 19h |
| SKHYNIX-USDShort | 1,019.26 | 1,020.23 | $623.350.61157 SKHYNIX | <1m | $0.00 | −$0.19 | −$0.78BreakdownGross −$0.59 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 77,781.78 | 77,786.84 | $962.680.012377 BTC | <1m | $0.00 | −$0.67 | −$0.61BreakdownGross +$0.06 Fees −$0.67 Funding $0.00 Held <1m |
| BTC-USDLong | 76,812.19 | 76,816.29 | $396.930.0051676 BTC | <1m | $0.00 | −$0.28 | −$0.26BreakdownGross +$0.02 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 77,998.70 | 77,998.69 | $682.590.0087513 BTC | <1m | $0.00 | −$0.48 | −$0.48BreakdownGross $0.00 Fees −$0.48 Funding $0.00 Held <1m |
| NEAR-USDShort | 4.2732 | 4.2797 | $71.0816.635 NEAR | <1m | $0.00 | −$0.05 | −$0.16BreakdownGross −$0.11 Fees −$0.05 Funding $0.00 Held <1m |
| NEAR-USDLong | 4.2809 | 4.2795 | $116.2827.163 NEAR | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| HYPE-USDLong | 90.049 | 90.185 | $71.120.78982 HYPE | <1m | $0.00 | −$0.05 | +$0.06BreakdownGross +$0.11 Fees −$0.05 Funding $0.00 Held <1m |
| MON-USDLong | 0.021813 | 0.021797 | $85.323,911.2 MON | <1m | $0.00 | −$0.06 | −$0.12BreakdownGross −$0.06 Fees −$0.06 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,307.18 | 1,307.01 | $70.780.054145 ZEC | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDLong | 80,561.70 | 80,574.11 | $285.610.0035452 BTC | <1m | $0.00 | −$0.20 | −$0.16BreakdownGross +$0.04 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 80,278.85 | 80,278.84 | $859.930.010712 BTC | <1m | $0.00 | −$0.60 | −$0.60BreakdownGross $0.00 Fees −$0.60 Funding $0.00 Held <1m |
| BTC-USDLong | 82,866.43 | 82,814.64 | $2,036.500.024576 BTC | <1m | $0.00 | −$1.43 | −$2.70BreakdownGross −$1.27 Fees −$1.43 Funding $0.00 Held <1m |
| BTC-USDLong | 82,968.68 | 82,981.94 | $4,415.440.053218 BTC | <1m | $0.00 | −$3.09 | −$2.39BreakdownGross +$0.71 Fees −$3.09 Funding $0.00 Held <1m |
| BTC-USDLong | 82,552.43 | 82,926.05 | $1,091.330.01322 BTC | 8m | −$0.01 | −$0.77 | +$4.17BreakdownGross +$4.94 Fees −$0.77 Funding −$0.01 Held 8m |
| BTC-USDShort | 83,214.07 | 83,204.89 | $288.430.0034661 BTC | <1m | $0.00 | −$0.20 | −$0.17BreakdownGross +$0.03 Fees −$0.20 Funding $0.00 Held <1m |
| XRP-USDLong | 1.3942 | 1.4069 | $112.1480.436 XRP | 5h 16m | −$0.01 | −$0.08 | +$0.93BreakdownGross +$1.02 Fees −$0.08 Funding −$0.01 Held 5h 16m |
| ZEC-USDLong | 1,232.68 | 1,223.36 | $186.580.15136 ZEC | 16h 48m | −$0.04 | −$0.13 | −$1.58BreakdownGross −$1.41 Fees −$0.13 Funding −$0.04 Held 16h 48m |
| ETH-USDLong | 2,486.07 | 2,480.45 | $286.440.11522 ETH | 4h 35m | −$0.01 | −$0.20 | −$0.86BreakdownGross −$0.65 Fees −$0.20 Funding −$0.01 Held 4h 35m |
| ETH-USDLong | 2,417.74 | 2,446.12 | $418.420.17306 ETH | 1h 24m | −$0.01 | −$0.29 | +$4.61BreakdownGross +$4.91 Fees −$0.29 Funding −$0.01 Held 1h 24m |
| SOL-USDShort | 116.177 | 116.073 | $279.252.4037 SOL | <1m | $0.00 | −$0.20 | +$0.05BreakdownGross +$0.25 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDLong | 120.705 | 120.67 | $307.742.5495 SOL | <1m | $0.00 | −$0.22 | −$0.30BreakdownGross −$0.09 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDShort | 85,956.39 | 85,953.33 | $450.820.0052448 BTC | <1m | $0.00 | −$0.32 | −$0.30BreakdownGross +$0.02 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 85,355.91 | 85,355.90 | $564.810.0066171 BTC | 1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held 1m |
| BTC-USDLong | 85,244.81 | 85,244.81 | $312.170.003662 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
| XRP-USDShort | 1.4844 | 1.4825 | $92.8162.526 XRP | 11m | $0.00 | −$0.06 | +$0.05BreakdownGross +$0.12 Fees −$0.06 Funding $0.00 Held 11m |
| BTC-USDLong | 85,228.98 | 84,481.25 | $4,910.810.057619 BTC | 54m | −$0.06 | −$3.42 | −$46.57BreakdownGross −$43.08 Fees −$3.42 Funding −$0.06 Held 54m |
| BTC-USDLong | 83,705.84 | 83,710.31 | $801.230.009572 BTC | <1m | $0.00 | −$0.56 | −$0.52BreakdownGross +$0.04 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDShort | 83,906.98 | 83,877.03 | $3,510.420.041837 BTC | 1m | $0.00 | −$2.46 | −$1.20BreakdownGross +$1.25 Fees −$2.46 Funding $0.00 Held 1m |
| XRP-USDLong | 1.4906 | 1.4907 | $84.7156.829 XRP | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDLong | 83,731.42 | 83,737.03 | $2,324.800.027765 BTC | <1m | $0.00 | −$1.63 | −$1.47BreakdownGross +$0.16 Fees −$1.63 Funding $0.00 Held <1m |
| BTC-USDLong | 83,884.60 | 83,895.68 | $1,045.710.012466 BTC | <1m | $0.00 | −$0.73 | −$0.59BreakdownGross +$0.14 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDShort | 83,762.75 | 83,763.60 | $3,821.760.045626 BTC | <1m | $0.00 | −$2.68 | −$2.71BreakdownGross −$0.04 Fees −$2.68 Funding $0.00 Held <1m |
| BTC-USDLong | 83,595.36 | 83,598.37 | $3,745.740.044808 BTC | <1m | $0.00 | −$2.62 | −$2.49BreakdownGross +$0.13 Fees −$2.62 Funding $0.00 Held <1m |
| BTC-USDLong | 83,322.30 | 83,337.82 | $2,510.670.030132 BTC | 5m | $0.00 | −$1.76 | −$1.29BreakdownGross +$0.47 Fees −$1.76 Funding $0.00 Held 5m |
| BTC-USDShort | 84,708.06 | 84,759.55 | $1,324.750.015639 BTC | 28m | +$0.02 | −$0.93 | −$1.72BreakdownGross −$0.81 Fees −$0.93 Funding +$0.02 Held 28m |
| BTC-USDLong | 84,551.00 | 84,725.29 | $2,023.140.023928 BTC | 32m | $0.00 | −$1.42 | +$2.75BreakdownGross +$4.17 Fees −$1.42 Funding $0.00 Held 32m |
| SOL-USDLong | 121.373 | 121.394 | $455.673.7543 SOL | <1m | $0.00 | −$0.32 | −$0.24BreakdownGross +$0.08 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 83,830.11 | 83,825.62 | $4,039.020.048181 BTC | <1m | $0.00 | −$2.83 | −$2.61BreakdownGross +$0.22 Fees −$2.83 Funding $0.00 Held <1m |
BTC-USD
SOL-USD
HYPE-USD
ZEC-USD
XRP-USD
ETH-USDCoverage
Totals cover 77 closes in History, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 14 markets · 77 of 77 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 32W · 1L | 66.7% | $580.24$193.41 / close | +$0.93BreakdownFees −$0.20 Funding −$0.01 Avg hold 1h 49m | +$0.93−$0.05 | −$0.20funding −$0.01 | 1h 49m |
| HYPE-USD | 43W · 1L | 75.0% | $528.77$132.19 / close | +$0.88BreakdownFees −$0.19 Funding −$0.02 Avg hold 7h 04m | +$0.70−$0.12 | −$0.19funding −$0.02 | 7h 04m |
| NVDA-USD | 10W · 1L | 0.0% | $389.75$389.75 / close | −$0.03BreakdownFees −$0.06 Funding $0.00 Avg hold <1m | —−$0.03 | −$0.06funding $0.00 | <1m |
| SNDK-USD | 10W · 1L | 0.0% | $311.94$311.94 / close | −$0.07BreakdownFees −$0.05 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.05funding $0.00 | <1m |
| TSLA-USD | 10W · 1L | 0.0% | $754.83$754.83 / close | −$0.16BreakdownFees −$0.11 Funding $0.00 Avg hold <1m | —−$0.16 | −$0.11funding $0.00 | <1m |
| MON-USD | 20W · 2L | 0.0% | $404.60$202.30 / close | −$0.21BreakdownFees −$0.14 Funding $0.00 Avg hold <1m | —−$0.12 | −$0.14funding $0.00 | <1m |
| NEAR-USD | 20W · 2L | 0.0% | $374.80$187.40 / close | −$0.28BreakdownFees −$0.13 Funding $0.00 Avg hold <1m | —−$0.16 | −$0.13funding $0.00 | <1m |
| MEGA-USD | 10W · 1L | 0.0% | $100.46$100.46 / close | −$0.45BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | —−$0.45 | −$0.04funding $0.00 | <1m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $1.2K$1.2K / close | −$0.78BreakdownFees −$0.19 Funding $0.00 Avg hold <1m | —−$0.78 | −$0.19funding $0.00 | <1m |
| CRCL-USD | 30W · 3L | 0.0% | $1.7K$573.75 / close | −$1.01BreakdownFees −$0.26 Funding $0.00 Avg hold <1m | —−$0.88 | −$0.26funding $0.00 | <1m |
| ZEC-USD | 30W · 3L | 0.0% | $613.53$204.51 / close | −$1.70BreakdownFees −$0.21 Funding −$0.04 Avg hold 5h 36m | —−$1.58 | −$0.21funding −$0.04 | 5h 36m |
| ETH-USD | 41W · 3L | 25.0% | $10.5K$2.6K / close | −$5.18BreakdownFees −$3.67 Funding +$0.03 Avg hold 1h 43m | +$4.61−$8.68 | −$3.67funding +$0.03 | 1h 43m |
| SOL-USD | 41W · 3L | 25.0% | $2.2K$547.19 / close | −$10.87BreakdownFees −$0.77 Funding −$0.30 Avg hold 5d 22h | +$0.05−$10.38 | −$0.77funding −$0.30 | 5d 22h |
| BTC-USD | 477W · 40L | 14.9% | $130.3K$2.8K / close | −$71.26BreakdownFees −$45.60 Funding −$0.12 Avg hold 21m | +$6.45−$46.57 | −$45.60funding −$0.12 | 21m |
| All markets | 7714W · 63L | 18.2% | $150K$1.9K / close | −$90.17BreakdownFees −$51.62 Funding −$0.45 Avg hold 8h 23m | +$6.45−$46.57 | −$51.62funding −$0.45 | 8h 23m |
Coverage
Totals cover 77 closes in History, from 77 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 $35.21Maker rebates $0.00Net fees −$35.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 21:35:32 | BTC-USDSell | $259.270.0040223 BTC @ 64,457.75 | −$0.09taker | H9J9…JuoM |
| 2026-11-14 21:35:28 | BTC-USDBuy | $21.210.00032901 BTC @ 64,478.75 | −$0.01taker | Robot Venturesalias |
| 2026-11-14 21:35:28 | BTC-USDBuy | $49.220.00076342 BTC @ 64,478.75 | −$0.02taker | DhdM…8gtn |
| 2026-11-14 21:35:28 | BTC-USDBuy | $39.980.00062008 BTC @ 64,478.75 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 21:35:28 | BTC-USDBuy | $148.930.0023097 BTC @ 64,478.75 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 16:24:42 | BTC-USDSell | $726.210.010585 BTC @ 68,607.29 | −$0.25taker | H93e…Zwcg |
| 2026-11-13 16:23:58 | BTC-USDBuy | $725.560.010585 BTC @ 68,545.24 | −$0.25taker | Gd5C…HEWm |
| 2026-11-12 19:57:41 | BTC-USDBuy | $415.200.0057955 BTC @ 71,642.95 | −$0.15taker | H93e…Zwcg |
| 2026-11-12 19:57:31 | BTC-USDSell | $415.200.0057955 BTC @ 71,642.98 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 21:16:03 | BTC-USDSell | $259.750.0034793 BTC @ 74,656.22 | −$0.09taker | H9J9…JuoM |
| 2026-11-11 21:14:09 | BTC-USDBuy | $259.520.0034793 BTC @ 74,590.40 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-10 21:12:55 | CRCL-USDSell | $129.802.0047 CRCL @ 64.747 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 21:12:46 | CRCL-USDBuy | $129.842.0047 CRCL @ 64.77 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 21:11:11 | CRCL-USDSell | $31.340.48431 CRCL @ 64.718 | $0.00taker | Gd5C…HEWm |
| 2026-11-10 21:11:11 | CRCL-USDSell | $228.483.5299 CRCL @ 64.727 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 21:11:06 | CRCL-USDBuy | $20.480.31642 CRCL @ 64.734 | $0.00taker | HReW…xT1o |
| 2026-11-10 21:11:06 | CRCL-USDBuy | $239.313.6978 CRCL @ 64.717 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 18:49:47 | NVDA-USDSell | $194.891.0979 NVDA @ 177.515 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 18:49:39 | NVDA-USDBuy | $194.861.0979 NVDA @ 177.49 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-07 21:36:00 | SNDK-USDSell | $155.960.18781 SNDK @ 830.396 | −$0.02taker | 5jn4…hEac |
| 2026-11-07 21:35:49 | SNDK-USDBuy | $155.980.18781 SNDK @ 830.505 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-06 13:19:13 | MON-USDBuy | $117.026,817.4 MON @ 0.017165 | −$0.04taker | Gd5C…HEWm |
| 2026-11-06 13:19:07 | MON-USDSell | $117.016,817.4 MON @ 0.017164 | −$0.04taker | Gd5C…HEWm |
| 2026-11-06 13:18:42 | TSLA-USDSell | $377.391.0807 TSLA @ 349.22 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-06 13:18:36 | TSLA-USDBuy | $377.441.0807 TSLA @ 349.263 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 20:59:01 | CRCL-USDSell | $221.763.2012 CRCL @ 69.276 | −$0.03taker | 5jn4…hEac |
| 2026-11-05 20:59:01 | CRCL-USDSell | $248.863.5909 CRCL @ 69.302 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 20:58:57 | CRCL-USDBuy | $225.573.2501 CRCL @ 69.402 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 20:58:57 | CRCL-USDBuy | $245.793.5419 CRCL @ 69.394 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 15:52:11 | SOL-USDSell | $46.820.52347 SOL @ 89.451 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 17:43:35 | SKHYNIX-USDBuy | $623.940.61157 SKHYNIX @ 1,020.23 | −$0.09taker | HReW…xT1o |
| 2026-11-04 17:43:27 | SKHYNIX-USDSell | $297.720.29212 SKHYNIX @ 1,019.19 | −$0.04taker | Gd5C…HEWm |
| 2026-11-04 17:43:27 | SKHYNIX-USDSell | $240.850.23631 SKHYNIX @ 1,019.19 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 17:43:21 | SKHYNIX-USDSell | $84.780.083139 SKHYNIX @ 1,019.71 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-03 22:19:23 | BTC-USDSell | $962.740.012377 BTC @ 77,786.84 | −$0.34taker | H93e…Zwcg |
| 2026-11-03 22:19:17 | BTC-USDBuy | $962.680.012377 BTC @ 77,781.78 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-02 20:53:40 | BTC-USDSell | $222.310.0028941 BTC @ 76,816.29 | −$0.08taker | wuschl.solalias |
| 2026-11-02 20:53:40 | BTC-USDSell | $149.010.0019398 BTC @ 76,816.29 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 20:53:40 | BTC-USDSell | $25.630.00033369 BTC @ 76,816.29 | −$0.01taker | 2YG6…TujF |
| 2026-11-02 20:53:34 | BTC-USDBuy | $173.260.0022557 BTC @ 76,812.56 | −$0.06taker | HReW…xT1o |
| 2026-11-02 20:53:34 | BTC-USDBuy | $49.220.00064083 BTC @ 76,811.90 | −$0.02taker | DhdM…8gtn |
| 2026-11-02 20:53:34 | BTC-USDBuy | $25.440.00033126 BTC @ 76,811.90 | −$0.01taker | 72NM…ykcS |
| 2026-11-02 20:53:34 | BTC-USDBuy | $149.000.0019398 BTC @ 76,811.90 | −$0.05taker | 2UuL…YXbd |
| 2026-11-01 16:47:52 | BTC-USDSell | $682.590.0087513 BTC @ 77,998.69 | −$0.24taker | Robot Venturesalias |
| 2026-11-01 16:47:46 | BTC-USDBuy | $682.590.0087513 BTC @ 77,998.70 | −$0.24taker | H9J9…JuoM |
| 2026-10-30 19:23:38 | NEAR-USDBuy | $71.1916.635 NEAR @ 4.2797 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 19:23:27 | NEAR-USDSell | $71.0816.635 NEAR @ 4.2732 | −$0.02taker | C8if…Twx9 |
| 2026-10-30 19:23:20 | NEAR-USDSell | $116.2427.163 NEAR @ 4.2795 | −$0.04taker | Gd5C…HEWm |
| 2026-10-30 19:23:16 | HYPE-USDSell | $71.230.78982 HYPE @ 90.185 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 19:23:09 | NEAR-USDBuy | $116.2827.163 NEAR @ 4.2809 | −$0.04taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
0 liquidations3 ADLliquidation volume $0.00ADL volume $2.50
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.290.00000366 BTC @ 79,661.64 | $249.98was $249.98 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $0.260.00000326 BTC @ 79,614.40 | $249.98was $249.98 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $1.950.00002446 BTC @ 79,614.41 | $249.98was $249.98 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 24.51 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $250.00withdrawn $0.00net +$250.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
647 payments
BULK · just now
net −$0.45 over 647 paymentsby market SOL-USD −$0.30, BTC-USD −$0.12, ZEC-USD −$0.04, ETH-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 15:00:00 | SOL-USDLong | 0.52347 SOLmark 92.9101 | 0.0013% | $0.00 |
| 2026-11-05 14:00:00 | SOL-USDLong | 0.52347 SOLmark 95.2761 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | SOL-USDLong | 0.52347 SOLmark 95.2325 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | SOL-USDLong | 0.52347 SOLmark 96.4003 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | SOL-USDLong | 0.52347 SOLmark 96.4925 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | SOL-USDLong | 0.52347 SOLmark 96.7385 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | SOL-USDLong | 0.52347 SOLmark 96.6745 | 0.0013% | $0.00 |
| 2026-11-05 08:00:00 | SOL-USDLong | 0.52347 SOLmark 95.7485 | 0.0011% | $0.00 |
| 2026-11-05 07:00:00 | SOL-USDLong | 0.52347 SOLmark 96.0855 | 0.0011% | $0.00 |
| 2026-11-05 06:00:00 | SOL-USDLong | 0.52347 SOLmark 95.6225 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | SOL-USDLong | 0.52347 SOLmark 95.9205 | 0.0013% | $0.00 |
| 2026-11-05 04:00:00 | SOL-USDLong | 0.52347 SOLmark 96.1405 | 0.0011% | $0.00 |
| 2026-11-05 03:00:00 | SOL-USDLong | 0.52347 SOLmark 96.243 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | SOL-USDLong | 0.52347 SOLmark 95.9175 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | SOL-USDLong | 0.52347 SOLmark 95.6345 | 0.0013% | $0.00 |
| 2026-11-05 00:00:00 | SOL-USDLong | 0.52347 SOLmark 95.473 | 0.0013% | $0.00 |
| 2026-11-04 23:00:00 | SOL-USDLong | 0.52347 SOLmark 95.8915 | 0.0013% | $0.00 |
| 2026-11-04 22:00:00 | SOL-USDLong | 0.52347 SOLmark 94.6835 | 0.0013% | $0.00 |
| 2026-11-04 21:00:00 | SOL-USDLong | 0.52347 SOLmark 94.7315 | 0.0013% | $0.00 |
| 2026-11-04 20:00:00 | SOL-USDLong | 0.52347 SOLmark 94.4055 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | SOL-USDLong | 0.52347 SOLmark 95.1514 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | SOL-USDLong | 0.52347 SOLmark 95.6262 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SOL-USDLong | 0.52347 SOLmark 96.589 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | SOL-USDLong | 0.52347 SOLmark 96.5958 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | SOL-USDLong | 0.52347 SOLmark 95.0968 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | SOL-USDLong | 0.52347 SOLmark 92.8375 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | SOL-USDLong | 0.52347 SOLmark 92.4885 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | SOL-USDLong | 0.52347 SOLmark 93.4861 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | SOL-USDLong | 0.52347 SOLmark 93.4655 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | SOL-USDLong | 0.52347 SOLmark 92.9814 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | SOL-USDLong | 0.52347 SOLmark 93.1445 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | SOL-USDLong | 0.52347 SOLmark 92.8905 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | SOL-USDLong | 0.52347 SOLmark 92.859 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | SOL-USDLong | 0.52347 SOLmark 92.5808 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | SOL-USDLong | 0.52347 SOLmark 92.1665 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | SOL-USDLong | 0.52347 SOLmark 90.9055 | 0.0009% | $0.00 |
| 2026-11-04 03:00:00 | SOL-USDLong | 0.52347 SOLmark 90.6912 | 0.0012% | $0.00 |
| 2026-11-04 02:00:00 | SOL-USDLong | 0.52347 SOLmark 91.8285 | 0.0012% | $0.00 |
| 2026-11-04 01:00:00 | SOL-USDLong | 0.52347 SOLmark 92.3563 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | SOL-USDLong | 0.52347 SOLmark 92.6984 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | SOL-USDLong | 0.52347 SOLmark 93.4165 | 0.0013% | $0.00 |
| 2026-11-03 22:00:00 | SOL-USDLong | 0.52347 SOLmark 93.5855 | 0.0013% | $0.00 |
| 2026-11-03 21:00:00 | SOL-USDLong | 0.52347 SOLmark 93.4525 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | SOL-USDLong | 0.52347 SOLmark 93.1733 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | SOL-USDLong | 0.52347 SOLmark 93.3116 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | SOL-USDLong | 0.52347 SOLmark 93.2405 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | SOL-USDLong | 0.52347 SOLmark 93.3995 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | SOL-USDLong | 0.52347 SOLmark 93.5899 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | SOL-USDLong | 0.52347 SOLmark 93.2329 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | SOL-USDLong | 0.52347 SOLmark 93.0873 | 0.0013% | $0.00 |
Coverage
Totals cover 647 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
171 orders
BULK · just now
163 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $878.82
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 21:35:32market · ioc | BTC-USDSell reduce | $259.270.0040223 BTC @ 64,457.75 | 0.0040223 BTC | Filled |
| 2026-11-14 21:35:28market · ioc | BTC-USDBuy | $259.350.0040223 BTC @ 64,478.75 | 0.0040223 BTC | Filled |
| 2026-11-13 16:24:42market · ioc | BTC-USDSell reduce | $726.210.010585 BTC @ 68,607.29 | 0.010585 BTC | Filled |
| 2026-11-13 16:23:58market · ioc | BTC-USDBuy | $725.560.010585 BTC @ 68,545.24 | 0.010585 BTC | Filled |
| 2026-11-12 19:57:41market · ioc | BTC-USDBuy reduce | $415.200.0057955 BTC @ 71,642.95 | 0.0057955 BTC | Filled |
| 2026-11-12 19:57:31market · ioc | BTC-USDSell | $415.200.0057955 BTC @ 71,642.98 | 0.0057955 BTC | Filled |
| 2026-11-11 21:16:03market · ioc | BTC-USDSell reduce | $259.750.0034793 BTC @ 74,656.22 | 0.0034793 BTC | Filled |
| 2026-11-11 21:14:09market · ioc | BTC-USDBuy | $259.520.0034793 BTC @ 74,590.40 | 0.0034793 BTC | Filled |
| 2026-11-10 21:12:55market · ioc | CRCL-USDSell reduce | $129.802.0047 CRCL @ 64.747 | 2.0047 CRCL | Filled |
| 2026-11-10 21:12:46market · ioc | CRCL-USDBuy | $129.842.0047 CRCL @ 64.77 | 2.0047 CRCL | Filled |
| 2026-11-10 21:11:11market · ioc | CRCL-USDSell reduce | $259.834.0143 CRCL @ 64.7259 | 4.0143 CRCL | Filled |
| 2026-11-10 21:11:06market · ioc | CRCL-USDBuy | $259.804.0143 CRCL @ 64.7183 | 4.0143 CRCL | Filled |
| 2026-11-09 18:49:47market · ioc | NVDA-USDSell reduce | $194.891.0979 NVDA @ 177.515 | 1.0979 NVDA | Filled |
| 2026-11-09 18:49:39market · ioc | NVDA-USDBuy | $194.861.0979 NVDA @ 177.49 | 1.0979 NVDA | Filled |
| 2026-11-09 18:49:32limit · gtc | NVDA-USDBuy | $116.900.68765 NVDA @ 170 | 0.00 NVDA | Cancelled |
| 2026-11-07 21:36:00market · ioc | SNDK-USDSell reduce | $155.960.18781 SNDK @ 830.396 | 0.18781 SNDK | Filled |
| 2026-11-07 21:35:49market · ioc | SNDK-USDBuy | $155.980.18781 SNDK @ 830.505 | 0.18781 SNDK | Filled |
| 2026-11-06 13:19:13market · ioc | MON-USDBuy reduce | $117.026,817.4 MON @ 0.017165 | 6,817.4 MON | Filled |
| 2026-11-06 13:19:07market · ioc | MON-USDSell | $117.016,817.4 MON @ 0.017164 | 6,817.4 MON | Filled |
| 2026-11-06 13:18:42market · ioc | TSLA-USDSell reduce | $377.391.0807 TSLA @ 349.22 | 1.0807 TSLA | Filled |
| 2026-11-06 13:18:36market · ioc | TSLA-USDBuy | $377.441.0807 TSLA @ 349.263 | 1.0807 TSLA | Filled |
| 2026-11-05 20:59:01market · ioc | CRCL-USDSell reduce | $470.626.7921 CRCL @ 69.2897 | 6.7921 CRCL | Filled |
| 2026-11-05 20:58:57market · ioc | CRCL-USDBuy | $471.366.7921 CRCL @ 69.3978 | 6.7921 CRCL | Filled |
| 2026-11-05 15:52:11range · gtc | SOL-USDSell reduce | $156.870.52347 SOL @ 299.68 | 0.00 SOL | Cancelled |
| 2026-11-05 15:52:11market · ioc | SOL-USDSell reduce | $46.820.52347 SOL @ 89.451 | 0.52347 SOL | Filled |
| 2026-11-04 17:43:35market · ioc | SKHYNIX-USDBuy reduce | $623.940.61157 SKHYNIX @ 1,020.23 | 0.61157 SKHYNIX | Filled |
| 2026-11-04 17:43:27market · ioc | SKHYNIX-USDSell | $538.570.52843 SKHYNIX @ 1,019.19 | 0.52843 SKHYNIX | Filled |
| 2026-11-04 17:43:21market · ioc | SKHYNIX-USDSell | $84.780.083139 SKHYNIX @ 1,019.71 | 0.083139 SKHYNIX | Filled |
| 2026-11-03 22:19:23market · ioc | BTC-USDSell reduce | $962.740.012377 BTC @ 77,786.84 | 0.012377 BTC | Filled |
| 2026-11-03 22:19:17market · ioc | BTC-USDBuy | $962.680.012377 BTC @ 77,781.78 | 0.012377 BTC | Filled |
| 2026-11-02 20:53:40market · ioc | BTC-USDSell reduce | $396.950.0051676 BTC @ 76,816.29 | 0.0051676 BTC | Filled |
| 2026-11-02 20:53:34market · ioc | BTC-USDBuy | $396.930.0051676 BTC @ 76,812.19 | 0.0051676 BTC | Filled |
| 2026-11-01 16:47:52market · ioc | BTC-USDSell reduce | $682.590.0087513 BTC @ 77,998.69 | 0.0087513 BTC | Filled |
| 2026-11-01 16:47:46market · ioc | BTC-USDBuy | $682.590.0087513 BTC @ 77,998.70 | 0.0087513 BTC | Filled |
| 2026-10-30 19:23:38market · ioc | NEAR-USDBuy reduce | $71.1916.635 NEAR @ 4.2797 | 16.635 NEAR | Filled |
| 2026-10-30 19:23:27market · ioc | NEAR-USDSell | $71.0816.635 NEAR @ 4.2732 | 16.635 NEAR | Filled |
| 2026-10-30 19:23:20market · ioc | NEAR-USDSell reduce | $116.2427.163 NEAR @ 4.2795 | 27.163 NEAR | Filled |
| 2026-10-30 19:23:16market · ioc | HYPE-USDSell reduce | $71.230.78982 HYPE @ 90.185 | 0.78982 HYPE | Filled |
| 2026-10-30 19:23:09market · ioc | NEAR-USDBuy | $116.2827.163 NEAR @ 4.2809 | 27.163 NEAR | Filled |
| 2026-10-30 19:22:42market · ioc | HYPE-USDBuy | $71.120.78982 HYPE @ 90.049 | 0.78982 HYPE | Filled |
| 2026-10-28 21:23:41market · ioc | MON-USDSell reduce | $85.253,911.2 MON @ 0.021797 | 3,911.2 MON | Filled |
| 2026-10-28 21:23:35market · ioc | MON-USDBuy | $85.323,911.2 MON @ 0.021813 | 3,911.2 MON | Filled |
| 2026-10-28 21:23:07market · ioc | ZEC-USDSell reduce | $70.770.054145 ZEC @ 1,307.01 | 0.054145 ZEC | Filled |
| 2026-10-28 21:22:58market · ioc | ZEC-USDBuy | $70.780.054145 ZEC @ 1,307.18 | 0.054145 ZEC | Filled |
| 2026-10-27 20:45:10market · ioc | BTC-USDSell reduce | $285.650.0035452 BTC @ 80,574.11 | 0.0035452 BTC | Filled |
| 2026-10-27 20:45:02market · ioc | BTC-USDBuy | $285.610.0035452 BTC @ 80,561.70 | 0.0035452 BTC | Filled |
| 2026-10-25 13:50:03market · ioc | BTC-USDSell reduce | $859.930.010712 BTC @ 80,278.84 | 0.010712 BTC | Filled |
| 2026-10-25 13:49:55market · ioc | BTC-USDBuy | $859.930.010712 BTC @ 80,278.85 | 0.010712 BTC | Filled |
| 2026-10-20 14:21:13market · ioc | BTC-USDSell reduce | $2,035.230.024576 BTC @ 82,814.64 | 0.024576 BTC | Filled |
| 2026-10-20 14:20:56market · ioc | BTC-USDBuy | $2,036.500.024576 BTC @ 82,866.43 | 0.024576 BTC | Filled |
Coverage
Totals cover 171 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.