Exposure open positions now
Snapshot 2026-11-14 03:59:01 UTC
DirectionAll long
100% long · $981.180% short · $0.00
Notional / margin5.00×$981.67 notional on $196.29 marginnet exposure +$981.18
Maintenance / margin12.7%$24.94 of $196.29 margin
Nearest liq. price12.9%BTC-USD longliq. 58,059.06 · mark 66,663.55
BTC-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 −$102.72
Fees incl. rebates −$9.41
Funding −$0.75
After costs −$112.88
Gross win rate 27.9% · net win rate 25.6%
11/43 non-flat closes on the selected basis. 43 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 unavailable.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 21 01:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$112.88
−$331.03
43 closes · 7D · 25.6% win rate
over 45 close days · 17 green / 28 red · best Sep 21 +$60.32 · worst Oct 13 −$174.68
Closed PnL by UTC close day · 247 loaded closes since Sep 6 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.29 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $975.880.014639 BTC0.0% of OI | 68,603.84mark 66,663.55 | −$28.40−2.83%funding −$0.14APR 11.0% −$0.29 / day | 58,059.0612.9% away | 40x | 0.0% | 11.0%−$0.29 / day |
| NEAR-USDLong 10x iso | $5.301.5846 NEAR0.0% of OI | 3.7707mark 3.3436 | −$0.68−11.33%funding −$0.02APR 11.0% $0.00 / day | —not provided | 10x | 0.0% | 11.0%$0.00 / day |
Open orders
1 resting
BULK · just now
resting $1,094.030 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 74,734.00+12.11% from markMark · ticker · 2026-11-14 03:59:00 UTC · 1s ago | $1,094.030.014639 BTC | 2026-11-14 03:59:00range · gtc |
Closed positions
7D · 43 of 247 loaded closes
BULK · just now
Win rate25.6%11W · 32L
Profit factor0.16$21.19 / $134.07
Closed drawdown−$113.29Nov 8 → Nov 13
Best close+$6.94LIT-USD
Worst close−$27.37BTC-USD
Avg hold2h 21mmedian 1h 14m
Net result−$112.88fees −$9.41Longest runs3W · 8Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 78.59 | 77.878 | $324.904.1341 SOL | 32m | $0.00 | −$0.11 | −$3.06BreakdownGross −$2.94 Fees −$0.11 Funding $0.00 Held 32m |
| BTC-USDLong | 68,876.68 | 68,360.10 | $605.620.0087929 BTC | 22m | −$0.01 | −$0.42 | −$4.97BreakdownGross −$4.54 Fees −$0.42 Funding −$0.01 Held 22m |
| XRP-USDLong | 1.018 | 1.0099 | $407.61400.40 XRP | 37m | −$0.01 | −$0.14 | −$3.39BreakdownGross −$3.24 Fees −$0.14 Funding −$0.01 Held 37m |
| SOL-USDLong | 80.75 | 80.279 | $641.257.9412 SOL | 29m | $0.00 | −$0.22 | −$3.96BreakdownGross −$3.74 Fees −$0.22 Funding $0.00 Held 29m |
| XRP-USDLong | 1.0322 | 1.0381 | $219.49212.64 XRP | 26m | $0.00 | −$0.15 | +$1.10BreakdownGross +$1.25 Fees −$0.15 Funding $0.00 Held 26m |
| NVDA-USDLong | 164.61 | 163.801 | $228.821.3901 NVDA | 42m | −$0.02 | −$0.03 | −$1.18BreakdownGross −$1.12 Fees −$0.03 Funding −$0.02 Held 42m |
| XRP-USDLong | 1.038 | 1.0249 | $687.92662.71 XRP | 6h 53m | −$0.05 | −$0.24 | −$9.00BreakdownGross −$8.71 Fees −$0.24 Funding −$0.05 Held 6h 53m |
| HYPE-USDLong | 71.6271 | 70.216 | $254.453.5525 HYPE | 10h 15m | −$0.03 | −$0.12 | −$5.17BreakdownGross −$5.01 Fees −$0.12 Funding −$0.03 Held 10h 15m |
| BTC-USDLong | 73,592.00 | 73,300.00 | $349.920.0047549 BTC | 10h | −$0.04 | −$0.12 | −$1.55BreakdownGross −$1.39 Fees −$0.12 Funding −$0.04 Held 10h |
| ETH-USDLong | 2,064.00 | 2,039.55 | $311.040.1507 ETH | 40m | $0.00 | −$0.11 | −$3.80BreakdownGross −$3.68 Fees −$0.11 Funding $0.00 Held 40m |
| SOL-USDLong | 83.87 | 83.493 | $311.043.7086 SOL | 11m | $0.00 | −$0.11 | −$1.51BreakdownGross −$1.40 Fees −$0.11 Funding $0.00 Held 11m |
| BTC-USDShort | 73,897.00 | 74,194.76 | $307.610.0041627 BTC | 47m | $0.00 | −$0.11 | −$1.34BreakdownGross −$1.24 Fees −$0.11 Funding $0.00 Held 47m |
| SOL-USDLong | 83.85 | 84.691 | $307.613.6686 SOL | 1h 15m | $0.00 | −$0.11 | +$2.98BreakdownGross +$3.09 Fees −$0.11 Funding $0.00 Held 1h 15m |
| ETH-USDShort | 2,058.00 | 2,050.55 | $307.610.14947 ETH | 28m | $0.00 | −$0.11 | +$1.01BreakdownGross +$1.11 Fees −$0.11 Funding $0.00 Held 28m |
| ETH-USDShort | 2,063.00 | 2,044.81 | $77.200.03742 ETH | 2h 30m | $0.00 | −$0.03 | +$0.66BreakdownGross +$0.68 Fees −$0.03 Funding $0.00 Held 2h 30m |
| SOL-USDShort | 83.56 | 83.948 | $313.393.7505 SOL | 9m | $0.00 | −$0.11 | −$1.57BreakdownGross −$1.46 Fees −$0.11 Funding $0.00 Held 9m |
| LIT-USDLong | 3.4348 | 3.3382 | $97.6428.427 LIT | 1h 14m | +$0.01 | −$0.07 | −$2.81BreakdownGross −$2.75 Fees −$0.07 Funding +$0.01 Held 1h 14m |
| ETH-USDLong | 2,057.00 | 2,052.63 | $301.170.14641 ETH | 4m | $0.00 | −$0.11 | −$0.75BreakdownGross −$0.64 Fees −$0.11 Funding $0.00 Held 4m |
| SOL-USDShort | 83.891 | 83.31 | $868.4010.352 SOL | 2h | $0.00 | −$0.61 | +$5.41BreakdownGross +$6.01 Fees −$0.61 Funding $0.00 Held 2h |
| BTC-USDLong | 74,135.40 | 73,129.63 | $1,902.390.025661 BTC | 10h 34m | −$0.31 | −$1.25 | −$27.37BreakdownGross −$25.81 Fees −$1.25 Funding −$0.31 Held 10h 34m |
| ETH-USDLong | 2,090.02 | 2,065.22 | $1,846.060.88327 ETH | 4h 07m | −$0.10 | −$0.85 | −$22.86BreakdownGross −$21.90 Fees −$0.85 Funding −$0.10 Held 4h 07m |
| SOL-USDLong | 84.27 | 83.713 | $578.156.8607 SOL | <1m | $0.00 | −$0.20 | −$4.02BreakdownGross −$3.82 Fees −$0.20 Funding $0.00 Held <1m |
| XRP-USDLong | 1.0942 | 1.0735 | $937.47856.72 XRP | 5h 30m | −$0.06 | −$0.65 | −$18.46BreakdownGross −$17.75 Fees −$0.65 Funding −$0.06 Held 5h 30m |
| HYPE-USDLong | 73.87 | 73.447 | $339.994.6025 HYPE | 1h 54m | −$0.01 | −$0.12 | −$2.07BreakdownGross −$1.95 Fees −$0.12 Funding −$0.01 Held 1h 54m |
| SOL-USDLong | 85.54 | 85.374 | $611.867.1529 SOL | 10m | $0.00 | −$0.21 | −$1.40BreakdownGross −$1.19 Fees −$0.21 Funding $0.00 Held 10m |
| SOL-USDShort | 86.75 | 87.12 | $445.275.1328 SOL | 18m | $0.00 | −$0.16 | −$2.06BreakdownGross −$1.90 Fees −$0.16 Funding $0.00 Held 18m |
| BTC-USDShort | 74,178.00 | 74,336.98 | $585.740.0078964 BTC | 13m | $0.00 | −$0.21 | −$1.46BreakdownGross −$1.26 Fees −$0.21 Funding $0.00 Held 13m |
| XRP-USDLong | 1.0829 | 1.0862 | $360.69333.07 XRP | 23m | $0.00 | −$0.25 | +$0.84BreakdownGross +$1.10 Fees −$0.25 Funding $0.00 Held 23m |
| HYPE-USDLong | 76.97 | 75.7956 | $72.320.93959 HYPE | 2h 39m | $0.00 | −$0.02 | −$1.13BreakdownGross −$1.10 Fees −$0.02 Funding $0.00 Held 2h 39m |
| SOL-USDShort | 89.564 | 89.389 | $148.971.6633 SOL | 2h 42m | +$0.01 | −$0.10 | +$0.19BreakdownGross +$0.29 Fees −$0.10 Funding +$0.01 Held 2h 42m |
| ETH-USDLong | 2,234.00 | 2,231.21 | $372.430.16671 ETH | 11m | $0.00 | −$0.13 | −$0.60BreakdownGross −$0.46 Fees −$0.13 Funding $0.00 Held 11m |
| BTC-USDLong | 75,873.06 | 75,920.51 | $655.930.0086451 BTC | 2h 48m | −$0.02 | −$0.35 | +$0.03BreakdownGross +$0.41 Fees −$0.35 Funding −$0.02 Held 2h 48m |
| BTC-USDLong | 75,808.00 | 75,995.96 | $329.060.0043407 BTC | 5h 06m | −$0.02 | −$0.12 | +$0.68BreakdownGross +$0.82 Fees −$0.12 Funding −$0.02 Held 5h 06m |
| SOL-USDLong | 89.1 | 89.529 | $304.833.4212 SOL | 5h 04m | −$0.02 | −$0.11 | +$1.34BreakdownGross +$1.47 Fees −$0.11 Funding −$0.02 Held 5h 04m |
| SOL-USDLong | 89.202 | 88.795 | $165.691.8575 SOL | 1h 14m | $0.00 | −$0.12 | −$0.87BreakdownGross −$0.76 Fees −$0.12 Funding $0.00 Held 1h 14m |
| BTC-USDShort | 75,520.06 | 75,804.13 | $189.810.0025134 BTC | 2h 14m | $0.00 | −$0.13 | −$0.84BreakdownGross −$0.71 Fees −$0.13 Funding $0.00 Held 2h 14m |
| LIT-USDLong | 3.1965 | 3.2906 | $238.9374.747 LIT | 2h 44m | −$0.01 | −$0.09 | +$6.94BreakdownGross +$7.03 Fees −$0.09 Funding −$0.01 Held 2h 44m |
| XRP-USDLong | 1.1663 | 1.1588 | $436.20374.00 XRP | 1h 10m | −$0.01 | −$0.30 | −$3.11BreakdownGross −$2.81 Fees −$0.30 Funding −$0.01 Held 1h 10m |
| XRP-USDShort | 1.1644 | 1.1663 | $435.49374.00 XRP | 1h 37m | +$0.01 | −$0.31 | −$1.00BreakdownGross −$0.71 Fees −$0.31 Funding +$0.01 Held 1h 37m |
| ETH-USDLong | 2,245.60 | 2,236.70 | $357.380.15915 ETH | 6h 17m | −$0.03 | −$0.25 | −$1.69BreakdownGross −$1.42 Fees −$0.25 Funding −$0.03 Held 6h 17m |
| SOL-USDLong | 89.84 | 89.662 | $282.613.1457 SOL | 1m | $0.00 | −$0.10 | −$0.66BreakdownGross −$0.56 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 75,861.94 | 75,897.26 | $460.340.0060681 BTC | 4h 43m | −$0.03 | −$0.32 | −$0.13BreakdownGross +$0.21 Fees −$0.32 Funding −$0.03 Held 4h 43m |
| HYPE-USDLong | 79.256 | 79.083 | $106.721.3465 HYPE | 2m | $0.00 | −$0.04 | −$0.27BreakdownGross −$0.23 Fees −$0.04 Funding $0.00 Held 2m |
SOL-USD
XRP-USD
HYPE-USD
ETH-USDCoverage
Totals cover 43 closes in 7D, from 247 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 7 markets · 43 of 247 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 21W · 1L | 50.0% | $677.43$338.72 / close | +$4.13BreakdownFees −$0.15 Funding $0.00 Avg hold 1h 59m | +$6.94−$2.81 | −$0.15funding $0.00 | 1h 59m |
| NVDA-USD | 10W · 1L | 0.0% | $456.52$456.52 / close | −$1.18BreakdownFees −$0.03 Funding −$0.02 Avg hold 42m | —−$1.18 | −$0.03funding −$0.02 | 42m |
| HYPE-USD | 40W · 4L | 0.0% | $1.5K$384.67 / close | −$8.64BreakdownFees −$0.30 Funding −$0.04 Avg hold 3h 43m | —−$5.17 | −$0.30funding −$0.04 | 3h 43m |
| SOL-USD | 134W · 9L | 30.8% | $10.6K$815.01 / close | −$9.18BreakdownFees −$2.27 Funding −$0.01 Avg hold 1h 05m | +$5.41−$4.02 | −$2.27funding −$0.01 | 1h 05m |
| ETH-USD | 72W · 5L | 28.6% | $7.1K$1K / close | −$28.02BreakdownFees −$1.58 Funding −$0.13 Avg hold 2h 02m | +$1.01−$22.86 | −$1.58funding −$0.13 | 2h 02m |
| XRP-USD | 72W · 5L | 28.6% | $6.9K$991.47 / close | −$33.03BreakdownFees −$2.05 Funding −$0.12 Avg hold 2h 22m | +$1.10−$18.46 | −$2.05funding −$0.12 | 2h 22m |
| BTC-USD | 92W · 7L | 22.2% | $10.7K$1.2K / close | −$36.96BreakdownFees −$3.03 Funding −$0.42 Avg hold 4h 05m | +$0.68−$27.37 | −$3.03funding −$0.42 | 4h 05m |
| All markets | 4311W · 32L | 25.6% | $38.1K$885.34 / close | −$112.88BreakdownFees −$9.41 Funding −$0.75 Avg hold 2h 21m | +$6.94−$27.37 | −$9.41funding −$0.75 | 2h 21m |
Coverage
Totals cover 43 closes in 7D, from 247 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 $11.62Maker rebates $0.00Net fees −$11.62200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:16:03 | SOL-USDSell | $321.964.1341 SOL @ 77.878 | −$0.11taker | 5jn4…hEac |
| 2026-11-13 21:43:36 | SOL-USDBuy | $324.904.1341 SOL @ 78.59 | $0.00maker | Robot Venturesalias |
| 2026-11-13 16:49:18 | BTC-USDBuy | $606.070.008834 BTC @ 68,606.35 | −$0.21taker | HReW…xT1o |
| 2026-11-13 16:49:18 | BTC-USDBuy | $49.220.00071749 BTC @ 68,600.09 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 16:49:18 | BTC-USDBuy | $200.000.0029155 BTC @ 68,600.00 | −$0.07taker | wuschl.solalias |
| 2026-11-13 16:49:18 | BTC-USDBuy | $149.000.002172 BTC @ 68,600.00 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 05:00:18 | BTC-USDSell | $443.640.0064904 BTC @ 68,353.26 | −$0.16taker | HReW…xT1o |
| 2026-11-13 05:00:18 | BTC-USDSell | $100.000.0014624 BTC @ 68,379.00 | −$0.04taker | 8gzt…YfUq |
| 2026-11-13 05:00:18 | BTC-USDSell | $57.440.00084 BTC @ 68,380.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-13 04:44:42 | BTC-USDBuy | $92.610.0013508 BTC @ 68,560.01 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 04:44:42 | BTC-USDBuy | $20.000.00029171 BTC @ 68,560.01 | −$0.01taker | E5uz…peEk |
| 2026-11-13 04:44:42 | BTC-USDBuy | $98.530.0014371 BTC @ 68,560.01 | −$0.03taker | 5rXN…qvaa |
| 2026-11-13 04:34:08 | BTC-USDBuy | $374.480.0054236 BTC @ 69,047.37 | −$0.13taker | HReW…xT1o |
| 2026-11-13 04:34:08 | BTC-USDBuy | $20.000.00028965 BTC @ 69,047.37 | −$0.01taker | E5uz…peEk |
| 2026-11-13 03:21:58 | XRP-USDSell | $404.37400.40 XRP @ 1.0099 | −$0.14taker | H93e…Zwcg |
| 2026-11-13 02:44:07 | XRP-USDBuy | $207.61203.94 XRP @ 1.018 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 02:44:07 | XRP-USDBuy | $200.00196.46 XRP @ 1.018 | $0.00maker | H93e…Zwcg |
| 2026-11-13 02:41:01 | SOL-USDSell | $608.657.5817 SOL @ 80.279 | −$0.21taker | H93e…Zwcg |
| 2026-11-13 02:41:01 | SOL-USDSell | $28.860.35948 SOL @ 80.279 | −$0.01taker | HNHW…pzoz |
| 2026-11-13 02:11:40 | SOL-USDBuy | $15.470.19157 SOL @ 80.75 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:11:40 | SOL-USDBuy | $625.787.7496 SOL @ 80.75 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 20:47:26 | XRP-USDSell | $220.75212.64 XRP @ 1.0381 | −$0.08taker | H93e…Zwcg |
| 2026-11-12 20:21:13 | XRP-USDBuy | $219.49212.64 XRP @ 1.0322 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 19:35:43 | NVDA-USDSell | $227.701.3901 NVDA @ 163.801 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 19:02:55 | NVDA-USDBuy | $32.310.19629 NVDA @ 164.61 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 18:52:00 | NVDA-USDBuy | $196.511.1938 NVDA @ 164.61 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 18:47:01 | XRP-USDSell | $679.21662.71 XRP @ 1.0249 | −$0.24taker | HReW…xT1o |
| 2026-11-12 13:08:28 | XRP-USDBuy | $159.73154.84 XRP @ 1.0316 | $0.00maker | 5jn4…hEac |
| 2026-11-12 12:26:43 | HYPE-USDSell | $249.443.5525 HYPE @ 70.216 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-12 11:30:26 | XRP-USDBuy | $328.19315.57 XRP @ 1.04 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 11:30:26 | XRP-USDBuy | $200.00192.31 XRP @ 1.04 | $0.00maker | H93e…Zwcg |
| 2026-11-12 09:13:04 | BTC-USDSell | $348.530.0047549 BTC @ 73,300.00 | −$0.12taker | GbKp…7sNp |
| 2026-11-12 07:38:18 | HYPE-USDBuy | $98.421.3778 HYPE @ 71.433 | −$0.03taker | HSMX…3CUC |
| 2026-11-11 23:12:43 | ETH-USDSell | $307.360.1507 ETH @ 2,039.55 | −$0.11taker | Robot Venturesalias |
| 2026-11-11 23:12:12 | BTC-USDBuy | $349.920.0047549 BTC @ 73,592.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 22:48:29 | SOL-USDSell | $309.643.7086 SOL @ 83.493 | −$0.11taker | HSMX…3CUC |
| 2026-11-11 22:43:22 | HYPE-USDBuy | $156.032.1746 HYPE @ 71.75 | $0.00maker | H93e…Zwcg |
| 2026-11-11 22:37:08 | SOL-USDBuy | $78.630.93753 SOL @ 83.87 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 22:37:08 | SOL-USDBuy | $232.412.7711 SOL @ 83.87 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 22:35:11 | NEAR-USDSell | $165.0245.245 NEAR @ 3.6473 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 22:31:55 | ETH-USDBuy | $311.040.1507 ETH @ 2,064.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 21:40:03 | NEAR-USDSell Liquidation | $19.025.2033 NEAR @ 3.6557 | $0.00taker | HnJc…PWyp |
| 2026-11-11 18:29:44 | NEAR-USDSell Liquidation | $21.405.7814 NEAR @ 3.7008 | $0.00taker | HnJc…PWyp |
| 2026-11-11 18:28:50 | NEAR-USDBuy | $46.8212.569 NEAR @ 3.7253 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 16:34:17 | NEAR-USDBuy | $171.1845.245 NEAR @ 3.7833 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 16:22:20 | BTC-USDBuy | $308.850.0041627 BTC @ 74,194.76 | −$0.11taker | Gd5C…HEWm |
| 2026-11-11 15:35:13 | SOL-USDSell | $310.703.6686 SOL @ 84.691 | −$0.11taker | HReW…xT1o |
| 2026-11-11 15:34:51 | BTC-USDSell | $207.590.0028091 BTC @ 73,897.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:34:48 | BTC-USDSell | $20.000.00027071 BTC @ 73,897.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 15:34:48 | BTC-USDSell | $80.020.0010829 BTC @ 73,897.00 | $0.00maker | B7HM…AxAN |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
13 transfers
BULK · just now
deposited $659.20withdrawn $130.00net +$529.20Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 05:52:26 | Withdrawal | 130.00 USDCcompleted | This account | GD7N…Uedf (opens in a new tab)destination wallet | completed |
| 2026-11-08 13:48:47 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 22:26:59 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 03:32:09 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 10:13:10 | Deposit | 38.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 16:19:41 | Transfer inexternal | 5.34 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-03 03:54:20 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 04:05:24 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 15:06:53 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 04:33:41 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 04:20:43 | Deposit | 19.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 04:08:42 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 140.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.69 over 1000 paymentsby market BTC-USD −$0.76, XRP-USD −$0.37, SOL-USD −$0.30, ETH-USD −$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4168 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.014639 BTCmark 67,621.34 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4237 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.014639 BTCmark 68,197.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4471 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.014639 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.442 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.014639 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.413 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.014639 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4855 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | SOL-USDLong | 4.1341 SOLmark 78.5267 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.014639 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5314 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.014639 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5438 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.014639 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5136 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.014639 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4981 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.014639 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4997 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.014639 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5077 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5533 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5783 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5287 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5507 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4959 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4909 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5171 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.5057 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4882 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.3336 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.2681 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0087929 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.3342 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4045 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | XRP-USDLong | 400.40 XRPmark 1.0189 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4511 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4342 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4195 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4016 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.3995 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4305 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4248 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.4254 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 1.1938 NVDAmark 164.9456 | 0.0112% | −$0.02 |
| 2026-11-12 18:00:00 | NEAR-USDLong | 1.5846 NEARmark 3.3965 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | XRP-USDLong | 662.71 XRPmark 1.0289 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
107 filled3 partial90 cancelled0 rejectedpost-only 0%avg order $307.31
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:16:03range · gtc | SOL-USDSell reduce | $336.144.1341 SOL @ 81.31 | 0.00 SOL | Cancelled |
| 2026-11-13 22:16:03market · ioc | SOL-USDSell reduce | $321.964.1341 SOL @ 77.878 | 4.1341 SOL | Filled |
| 2026-11-13 21:43:36limit · gtc | SOL-USDBuy | $324.904.1341 SOL @ 78.59 | 4.1341 SOL | Filled |
| 2026-11-13 17:08:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 16:50:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,089.31 | 0.00 BTC | Cancelled |
| 2026-11-13 16:49:18market · ioc | BTC-USDBuy | $1,004.290.014639 BTC @ 68,603.84 | 0.014639 BTC | Filled |
| 2026-11-13 16:48:07limit · gtc | BTC-USDBuy | $324.900.0047811 BTC @ 67,955.00 | 0.00 BTC | Cancelled |
| 2026-11-13 05:00:18market · ioc | BTC-USDSell reduce | $601.080.0087929 BTC @ 68,360.10 | 0.0087929 BTC | Filled |
| 2026-11-13 04:44:42market · ioc | BTC-USDBuy | $211.140.0030796 BTC @ 68,560.01 | 0.0030796 BTC | Filled |
| 2026-11-13 04:34:35limit · gtc | BTC-USDSell | $519.240.0071717 BTC @ 72,401.29 | 0.00 BTC | Cancelled |
| 2026-11-13 04:34:08market · ioc | BTC-USDBuy | $394.480.0057132 BTC @ 69,047.37 | 0.0057132 BTC | Filled |
| 2026-11-13 03:21:58range · gtc | XRP-USDSell reduce | $414.42400.40 XRP @ 1.035 | 0.00 XRP | Cancelled |
| 2026-11-13 03:21:58market · ioc | XRP-USDSell reduce | $404.37400.40 XRP @ 1.0099 | 400.40 XRP | Filled |
| 2026-11-13 02:44:07limit · gtc | XRP-USDBuy | $407.61400.40 XRP @ 1.018 | 400.40 XRP | Filled |
| 2026-11-13 02:41:01range · gtc | SOL-USDSell reduce | $655.317.9412 SOL @ 82.52 | 0.00 SOL | Cancelled |
| 2026-11-13 02:41:01market · ioc | SOL-USDSell reduce | $637.517.9412 SOL @ 80.279 | 7.9412 SOL | Filled |
| 2026-11-13 02:11:40limit · gtc | SOL-USDBuy | $641.257.9412 SOL @ 80.75 | 7.9412 SOL | Filled |
| 2026-11-12 20:47:26range · gtc | XRP-USDSell reduce | $215.41212.64 XRP @ 1.013 | 0.00 XRP | Cancelled |
| 2026-11-12 20:47:26market · ioc | XRP-USDSell reduce | $220.75212.64 XRP @ 1.0381 | 212.64 XRP | Filled |
| 2026-11-12 20:22:11takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.038 | 0.00 XRP | Cancelled |
| 2026-11-12 20:21:13market · ioc | XRP-USDBuy | $219.49212.64 XRP @ 1.0322 | 212.64 XRP | Filled |
| 2026-11-12 19:35:43range · gtc | NVDA-USDSell reduce | $232.961.3901 NVDA @ 167.59 | 0.00 NVDA | Cancelled |
| 2026-11-12 19:35:43market · ioc | NVDA-USDSell reduce | $227.701.3901 NVDA @ 163.801 | 1.3901 NVDA | Filled |
| 2026-11-12 19:02:55limit · gtc | NVDA-USDBuy | $228.821.3901 NVDA @ 164.61 | 1.3901 NVDA | Filled |
| 2026-11-12 18:47:01market · ioc | XRP-USDSell reduce | $679.21662.71 XRP @ 1.0249 | 662.71 XRP | Filled |
| 2026-11-12 18:40:00limit · gtc | XRP-USDBuy | $152.61149.76 XRP @ 1.019 | 0.00 XRP | Cancelled |
| 2026-11-12 13:35:26range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1 | 0.00 XRP | Cancelled |
| 2026-11-12 13:35:26limit · gtc | ETH-USDSell | $393.660.19156 ETH @ 2,055.00 | 0.00 ETH | Cancelled |
| 2026-11-12 13:35:26limit · gtc | BTC-USDSell | $462.280.0062653 BTC @ 73,784.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:08:28limit · gtc | XRP-USDBuy | $159.73154.84 XRP @ 1.0316 | 154.84 XRP | Filled |
| 2026-11-12 13:06:53range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.03 | 0.00 XRP | Cancelled |
| 2026-11-12 12:26:43range · gtc | HYPE-USDSell reduce | $261.113.5525 HYPE @ 73.5 | 0.00 HYPE | Cancelled |
| 2026-11-12 12:26:43market · ioc | HYPE-USDSell reduce | $249.443.5525 HYPE @ 70.216 | 3.5525 HYPE | Filled |
| 2026-11-12 11:30:26limit · gtc | XRP-USDBuy | $528.19507.88 XRP @ 1.04 | 507.88 XRP | Filled |
| 2026-11-12 09:13:04range · gtc | BTC-USDSell reduce | $355.080.0047549 BTC @ 74,677.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:13:04market · ioc | BTC-USDSell reduce | $348.530.0047549 BTC @ 73,300.00 | 0.0047549 BTC | Filled |
| 2026-11-12 07:38:18market · ioc | HYPE-USDBuy | $98.421.3778 HYPE @ 71.433 | 1.3778 HYPE | Filled |
| 2026-11-12 07:38:18range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 70.3 | 0.00 HYPE | Cancelled |
| 2026-11-11 23:12:43range · gtc | ETH-USDSell reduce | $316.160.1507 ETH @ 2,098.00 | 0.00 ETH | Cancelled |
| 2026-11-11 23:12:43market · ioc | ETH-USDSell reduce | $307.360.1507 ETH @ 2,039.55 | 0.1507 ETH | Filled |
| 2026-11-11 23:12:12limit · gtc | BTC-USDBuy | $349.920.0047549 BTC @ 73,592.00 | 0.0047549 BTC | Filled |
| 2026-11-11 22:48:29range · gtc | SOL-USDSell reduce | $316.453.7086 SOL @ 85.33 | 0.00 SOL | Cancelled |
| 2026-11-11 22:48:29market · ioc | SOL-USDSell reduce | $309.643.7086 SOL @ 83.493 | 3.7086 SOL | Filled |
| 2026-11-11 22:43:22limit · gtc | HYPE-USDBuy | $156.032.1746 HYPE @ 71.75 | 2.1746 HYPE | Filled |
| 2026-11-11 22:37:08limit · gtc | SOL-USDBuy | $311.043.7086 SOL @ 83.87 | 3.7086 SOL | Filled |
| 2026-11-11 22:35:11range · gtc | NEAR-USDSell reduce | $180.9845.245 NEAR @ 4 | 0.00 NEAR | Cancelled |
| 2026-11-11 22:35:11market · ioc | NEAR-USDSell reduce | $165.0245.245 NEAR @ 3.6473 | 45.245 NEAR | Filled |
| 2026-11-11 22:31:55limit · gtc | ETH-USDBuy | $311.040.1507 ETH @ 2,064.00 | 0.1507 ETH | Filled |
| 2026-11-11 18:28:50limit · gtc | NEAR-USDBuy | $56.1815.059 NEAR @ 3.7306 | 12.569 NEAR | Partially filled |
| 2026-11-11 16:34:17market · ioc | NEAR-USDBuy | $171.1845.245 NEAR @ 3.7833 | 45.245 NEAR | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.