Exposure open positions now
Snapshot 2026-11-14 18:20:06 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 −$2.31
Fees incl. rebates −$6.57
Funding −$1.35
After costs −$10.24
Gross win rate 56.0% · net win rate 54.0%
27/50 non-flat closes on the selected basis. 50 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: no risk events returned.
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 17 12:00 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.
−$10.24
−$10.24
50 closes · Available history loaded from Sep 17 · 54.0% win rate ·
over 32 close days · 18 green / 14 red · best Sep 28 +$8.12 · worst Nov 14 −$12.77
Closed PnL by UTC close day · 50 loaded closes since Sep 17 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $391.910 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy | 64,995.00−1.03% from markMark · ticker · 2026-11-14 18:20:05 UTC · 0s ago | $391.910.0060298 BTC | 2026-11-14 18:05:48limit · gtc |
BTC-USDClosed positions
History · 50 of 50 loaded closes
BULK · just now
Win rate54.0%27W · 23L
Profit factor0.90$90.90 / $101.15
Closed drawdown−$27.58Sep 30 → Nov 14
Best close+$6.65BTC-USD
Worst close−$11.02ETH-USD
Avg hold7h 35mmedian 3h 04m
Net result−$10.24fees −$6.57Longest runs4W · 4Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 65,980.00 | 65,423.10 | $405.940.0061525 BTC | 44m | −$0.01 | −$0.14 | −$3.57BreakdownGross −$3.43 Fees −$0.14 Funding −$0.01 Held 44m |
| ETH-USDLong | 1,878.00 | 1,843.25 | $252.420.13441 ETH | 24m | $0.00 | −$0.09 | −$4.76BreakdownGross −$4.67 Fees −$0.09 Funding $0.00 Held 24m |
| ETH-USDLong | 1,916.00 | 1,884.39 | $262.520.13701 ETH | 10h 52m | −$0.02 | −$0.09 | −$4.44BreakdownGross −$4.33 Fees −$0.09 Funding −$0.02 Held 10h 52m |
| ETH-USDLong | 1,916.00 | 1,944.24 | $259.130.13525 ETH | 3h 16m | −$0.01 | −$0.09 | +$3.72BreakdownGross +$3.82 Fees −$0.09 Funding −$0.01 Held 3h 16m |
| ETH-USDLong | 1,993.00 | 1,966.23 | $265.160.13305 ETH | 12h 59m | −$0.02 | −$0.09 | −$3.68BreakdownGross −$3.56 Fees −$0.09 Funding −$0.02 Held 12h 59m |
| ETH-USDLong | 2,021.00 | 1,991.54 | $271.900.13454 ETH | 1h 19m | $0.00 | −$0.09 | −$4.06BreakdownGross −$3.96 Fees −$0.09 Funding $0.00 Held 1h 19m |
| ETH-USDLong | 2,032.00 | 2,065.07 | $262.190.12903 ETH | 12h 56m | −$0.01 | −$0.09 | +$4.16BreakdownGross +$4.27 Fees −$0.09 Funding −$0.01 Held 12h 56m |
| ETH-USDLong | 2,048.00 | 2,078.12 | $256.260.12513 ETH | 1h 28m | $0.00 | −$0.09 | +$3.67BreakdownGross +$3.77 Fees −$0.09 Funding $0.00 Held 1h 28m |
| ETH-USDLong | 2,265.00 | 2,190.00 | $266.380.11761 ETH | 3d 6h | −$0.24 | −$0.09 | −$9.15BreakdownGross −$8.82 Fees −$0.09 Funding −$0.24 Held 3d 6h |
| ETH-USDLong | 2,248.00 | 2,224.97 | $290.980.12944 ETH | 4m | $0.00 | −$0.10 | −$3.08BreakdownGross −$2.98 Fees −$0.10 Funding $0.00 Held 4m |
| ETH-USDLong | 2,247.00 | 2,287.57 | $276.470.12304 ETH | 20h 49m | −$0.04 | −$0.10 | +$4.86BreakdownGross +$4.99 Fees −$0.10 Funding −$0.04 Held 20h 49m |
| ETH-USDLong | 2,328.00 | 2,287.45 | $282.550.12137 ETH | 2h 02m | −$0.01 | −$0.10 | −$5.03BreakdownGross −$4.92 Fees −$0.10 Funding −$0.01 Held 2h 02m |
| ETH-USDShort | 2,329.00 | 2,305.37 | $279.030.11981 ETH | 2h 05m | +$0.01 | −$0.10 | +$2.74BreakdownGross +$2.83 Fees −$0.10 Funding +$0.01 Held 2h 05m |
| ETH-USDLong | 2,333.00 | 2,294.46 | $290.710.12461 ETH | 13h 56m | −$0.05 | −$0.10 | −$4.95BreakdownGross −$4.80 Fees −$0.10 Funding −$0.05 Held 13h 56m |
| ETH-USDLong | 2,295.00 | 2,312.82 | $291.520.12702 ETH | 28m | $0.00 | −$0.10 | +$2.16BreakdownGross +$2.26 Fees −$0.10 Funding $0.00 Held 28m |
| ETH-USDLong | 2,306.00 | 2,321.83 | $281.380.12202 ETH | 7h 25m | −$0.03 | −$0.10 | +$1.80BreakdownGross +$1.93 Fees −$0.10 Funding −$0.03 Held 7h 25m |
| ETH-USDLong | 2,315.00 | 2,338.53 | $280.570.1212 ETH | 2h 30m | $0.00 | −$0.10 | +$2.75BreakdownGross +$2.85 Fees −$0.10 Funding $0.00 Held 2h 30m |
| ETH-USDLong | 2,308.00 | 2,284.41 | $281.920.12215 ETH | 6m | $0.00 | −$0.10 | −$2.98BreakdownGross −$2.88 Fees −$0.10 Funding $0.00 Held 6m |
| ETH-USDLong | 2,368.00 | 2,345.32 | $288.780.12195 ETH | 15h 27m | −$0.05 | −$0.10 | −$2.91BreakdownGross −$2.77 Fees −$0.10 Funding −$0.05 Held 15h 27m |
| ETH-USDLong | 2,399.00 | 2,368.77 | $294.770.12287 ETH | 7h 35m | −$0.03 | −$0.10 | −$3.84BreakdownGross −$3.71 Fees −$0.10 Funding −$0.03 Held 7h 35m |
| ETH-USDLong | 2,428.00 | 2,432.01 | $293.880.12104 ETH | 33m | $0.00 | −$0.10 | +$0.38BreakdownGross +$0.49 Fees −$0.10 Funding $0.00 Held 33m |
| ETH-USDLong | 2,388.00 | 2,417.05 | $291.850.12222 ETH | 6h 30m | −$0.03 | −$0.10 | +$3.42BreakdownGross +$3.55 Fees −$0.10 Funding −$0.03 Held 6h 30m |
| ETH-USDLong | 2,377.00 | 2,409.21 | $277.380.11669 ETH | 3h 25m | −$0.01 | −$0.10 | +$3.65BreakdownGross +$3.76 Fees −$0.10 Funding −$0.01 Held 3h 25m |
| ETH-USDLong | 2,376.00 | 2,344.98 | $286.370.12053 ETH | 5h 02m | −$0.02 | −$0.10 | −$3.85BreakdownGross −$3.74 Fees −$0.10 Funding −$0.02 Held 5h 02m |
| ETH-USDLong | 2,377.00 | 2,410.94 | $280.200.11788 ETH | 5h | −$0.02 | −$0.10 | +$3.88BreakdownGross +$4.00 Fees −$0.10 Funding −$0.02 Held 5h |
| ETH-USDLong | 2,402.00 | 2,424.02 | $460.580.19175 ETH | 10h 10m | −$0.06 | −$0.16 | +$4.00BreakdownGross +$4.22 Fees −$0.16 Funding −$0.06 Held 10h 10m |
| BTC-USDLong | 80,953.28 | 82,224.95 | $438.280.005414 BTC | 14h | −$0.07 | −$0.16 | +$6.65BreakdownGross +$6.88 Fees −$0.16 Funding −$0.07 Held 14h |
| BTC-USDLong | 82,150.00 | 81,383.55 | $451.460.0054956 BTC | 1h 07m | −$0.01 | −$0.16 | −$4.38BreakdownGross −$4.21 Fees −$0.16 Funding −$0.01 Held 1h 07m |
| BTC-USDLong | 81,050.00 | 82,088.46 | $421.940.0052059 BTC | 11h 32m | −$0.06 | −$0.15 | +$5.19BreakdownGross +$5.41 Fees −$0.15 Funding −$0.06 Held 11h 32m |
| ETH-USDLong | 2,611.18 | 2,553.29 | $479.600.18367 ETH | 9h 43m | −$0.06 | −$0.33 | −$11.02BreakdownGross −$10.63 Fees −$0.33 Funding −$0.06 Held 9h 43m |
| ETH-USDLong | 2,703.00 | 2,688.63 | $490.960.18164 ETH | 2h 52m | −$0.02 | −$0.17 | −$2.80BreakdownGross −$2.61 Fees −$0.17 Funding −$0.02 Held 2h 52m |
| ETH-USDLong | 2,698.00 | 2,715.51 | $479.050.17756 ETH | 27m | $0.00 | −$0.17 | +$2.94BreakdownGross +$3.11 Fees −$0.17 Funding $0.00 Held 27m |
| ETH-USDLong | 2,692.00 | 2,708.36 | $468.220.17393 ETH | 1h 37m | −$0.01 | −$0.16 | +$2.67BreakdownGross +$2.85 Fees −$0.16 Funding −$0.01 Held 1h 37m |
| ETH-USDLong | 2,703.00 | 2,683.04 | $483.400.17884 ETH | 1h 43m | −$0.01 | −$0.17 | −$3.75BreakdownGross −$3.57 Fees −$0.17 Funding −$0.01 Held 1h 43m |
| BTC-USDLong | 85,550.00 | 84,803.21 | $472.240.00552 BTC | 2h 21m | −$0.02 | −$0.16 | −$4.30BreakdownGross −$4.12 Fees −$0.16 Funding −$0.02 Held 2h 21m |
| ETH-USDShort | 2,721.00 | 2,740.22 | $470.460.1729 ETH | 1h 35m | +$0.01 | −$0.17 | −$3.48BreakdownGross −$3.32 Fees −$0.17 Funding +$0.01 Held 1h 35m |
| ETH-USDLong | 2,710.00 | 2,710.58 | $471.270.1739 ETH | 23h 05m | −$0.13 | −$0.16 | −$0.20BreakdownGross +$0.10 Fees −$0.16 Funding −$0.13 Held 23h 05m |
| ETH-USDLong | 2,671.30 | 2,694.40 | $462.670.1732 ETH | 10h 45m | −$0.06 | −$0.33 | +$3.61BreakdownGross +$4.00 Fees −$0.33 Funding −$0.06 Held 10h 45m |
| BTC-USDLong | 82,995.00 | 83,545.03 | $447.590.005393 BTC | 2h 46m | −$0.02 | −$0.16 | +$2.79BreakdownGross +$2.97 Fees −$0.16 Funding −$0.02 Held 2h 46m |
| ETH-USDLong | 2,698.00 | 2,674.82 | $109.810.0407 ETH | 18m | $0.00 | −$0.04 | −$0.98BreakdownGross −$0.94 Fees −$0.04 Funding $0.00 Held 18m |
| ETH-USDLong | 2,651.00 | 2,680.26 | $460.740.1738 ETH | 10h 02m | −$0.06 | −$0.16 | +$4.86BreakdownGross +$5.09 Fees −$0.16 Funding −$0.06 Held 10h 02m |
| ETH-USDLong | 2,679.00 | 2,699.54 | $447.930.1672 ETH | 2h 44m | −$0.02 | −$0.16 | +$3.26BreakdownGross +$3.43 Fees −$0.16 Funding −$0.02 Held 2h 44m |
| ETH-USDLong | 2,671.00 | 2,695.00 | $433.240.1622 ETH | 2h 26m | −$0.02 | −$0.15 | +$3.72BreakdownGross +$3.89 Fees −$0.15 Funding −$0.02 Held 2h 26m |
| ETH-USDLong | 2,651.00 | 2,693.07 | $408.250.154 ETH | 1h 23m | −$0.01 | −$0.15 | +$6.32BreakdownGross +$6.48 Fees −$0.15 Funding −$0.01 Held 1h 23m |
| ETH-USDLong | 2,690.00 | 2,629.19 | $434.700.1616 ETH | 19h 24m | −$0.10 | −$0.15 | −$10.08BreakdownGross −$9.83 Fees −$0.15 Funding −$0.10 Held 19h 24m |
| ETH-USDShort | 2,669.00 | 2,690.23 | $463.070.1735 ETH | 24m | $0.00 | −$0.16 | −$3.85BreakdownGross −$3.68 Fees −$0.16 Funding $0.00 Held 24m |
| ETH-USDShort | 2,668.74 | 2,660.14 | $458.490.1718 ETH | 4h 25m | +$0.02 | −$0.32 | +$1.18BreakdownGross +$1.48 Fees −$0.32 Funding +$0.02 Held 4h 25m |
| SOL-USDLong | 108.5 | 110.316 | $131.531.2123 SOL | 15h | −$0.02 | −$0.05 | +$2.13BreakdownGross +$2.20 Fees −$0.05 Funding −$0.02 Held 15h |
| ETH-USDLong | 2,580.00 | 2,615.08 | $229.880.0891 ETH | 13h 11m | −$0.04 | −$0.08 | +$3.00BreakdownGross +$3.13 Fees −$0.08 Funding −$0.04 Held 13h 11m |
| BTC-USDLong | 76,220.00 | 76,696.98 | $230.340.003022 BTC | 36m | $0.00 | −$0.08 | +$1.36BreakdownGross +$1.44 Fees −$0.08 Funding $0.00 Held 36m |
ETH-USD
SOL-USDCoverage
Totals cover 50 closes in History, from 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 50 of 50 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 74W · 3L | 57.1% | $5.7K$820.07 / close | +$3.74BreakdownFees −$1.01 Funding −$0.19 Avg hold 4h 44m | +$6.65−$4.38 | −$1.01funding −$0.19 | 4h 44m |
| SOL-USD | 11W · 0L | 100.0% | $265.27$265.27 / close | +$2.13BreakdownFees −$0.05 Funding −$0.02 Avg hold 15h | +$2.13— | −$0.05funding −$0.02 | 15h |
| ETH-USD | 4222W · 20L | 52.4% | $28.7K$684.51 / close | −$16.11BreakdownFees −$5.52 Funding −$1.14 Avg hold 7h 53m | +$6.32−$11.02 | −$5.52funding −$1.14 | 7h 53m |
| All markets | 5027W · 23L | 54.0% | $34.8K$695.10 / close | −$10.24BreakdownFees −$6.57 Funding −$1.35 Avg hold 7h 35m | +$6.65−$11.02 | −$6.57funding −$1.35 | 7h 35m |
Coverage
Totals cover 50 closes in History, from 50 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
118 trades
BULK · just now
Taker paid $6.57Maker rebates $0.00Net fees −$6.57118 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:19:02 | BTC-USDSell | $402.510.0061525 BTC @ 65,423.10 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-14 14:34:40 | BTC-USDBuy | $405.940.0061525 BTC @ 65,980.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 14:26:28 | ETH-USDSell | $247.750.13441 ETH @ 1,843.25 | −$0.09taker | Robot Venturesalias |
| 2026-11-14 14:01:45 | ETH-USDBuy | $252.420.13441 ETH @ 1,878.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 02:28:34 | ETH-USDSell | $208.190.11048 ETH @ 1,884.39 | −$0.07taker | Robot Venturesalias |
| 2026-11-14 02:28:34 | ETH-USDSell | $50.000.026534 ETH @ 1,884.39 | −$0.02taker | 59GK…53e6 |
| 2026-11-13 15:35:56 | ETH-USDBuy | $262.520.13701 ETH @ 1,916.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:10:06 | ETH-USDSell | $262.950.13525 ETH @ 1,944.24 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-13 03:53:44 | ETH-USDBuy | $259.130.13525 ETH @ 1,916.00 | $0.00maker | H93e…Zwcg |
| 2026-11-13 03:18:47 | ETH-USDSell | $261.600.13305 ETH @ 1,966.23 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-12 14:19:20 | ETH-USDBuy | $265.160.13305 ETH @ 1,993.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:09:49 | ETH-USDSell | $267.940.13454 ETH @ 1,991.54 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-12 11:50:44 | ETH-USDBuy | $271.900.13454 ETH @ 2,021.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 04:34:24 | ETH-USDSell | $266.460.12903 ETH @ 2,065.07 | −$0.09taker | HReW…xT1o |
| 2026-11-10 15:37:32 | ETH-USDBuy | $262.190.12903 ETH @ 2,032.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 14:58:26 | ETH-USDSell | $260.030.12513 ETH @ 2,078.12 | −$0.09taker | H93e…Zwcg |
| 2026-11-10 13:30:26 | ETH-USDBuy | $170.960.083475 ETH @ 2,048.00 | $0.00maker | HSMX…3CUC |
| 2026-11-10 13:30:25 | ETH-USDBuy | $85.300.041652 ETH @ 2,048.00 | $0.00maker | 4Yki…ajgr |
| 2026-11-08 21:51:04 | ETH-USDSell | $257.560.11761 ETH @ 2,190.00 | −$0.09taker | HJiK…s9EU |
| 2026-11-05 15:27:13 | ETH-USDBuy | $266.380.11761 ETH @ 2,265.00 | $0.00maker | H93e…Zwcg |
| 2026-11-04 03:02:18 | ETH-USDSell | $288.000.12944 ETH @ 2,224.97 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-04 02:58:16 | ETH-USDBuy | $290.980.12944 ETH @ 2,248.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 14:35:21 | ETH-USDSell | $281.460.12304 ETH @ 2,287.57 | −$0.10taker | Robot Venturesalias |
| 2026-11-02 17:45:24 | ETH-USDBuy | $276.470.12304 ETH @ 2,247.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 20:34:04 | ETH-USDSell | $277.630.12137 ETH @ 2,287.45 | −$0.10taker | Robot Venturesalias |
| 2026-10-29 18:31:31 | ETH-USDBuy | $282.550.12137 ETH @ 2,328.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 07:17:23 | ETH-USDBuy | $276.200.11981 ETH @ 2,305.37 | −$0.10taker | 5jn4…hEac |
| 2026-10-29 05:12:22 | ETH-USDSell | $279.030.11981 ETH @ 2,329.00 | $0.00maker | Robot Venturesalias |
| 2026-10-29 02:30:59 | ETH-USDSell | $285.910.12461 ETH @ 2,294.46 | −$0.10taker | H93e…Zwcg |
| 2026-10-28 12:34:59 | ETH-USDBuy | $131.840.056509 ETH @ 2,333.00 | $0.00maker | Robot Venturesalias |
| 2026-10-28 12:34:58 | ETH-USDBuy | $158.870.068099 ETH @ 2,333.00 | $0.00maker | G9kg…gRjo |
| 2026-10-26 14:25:35 | ETH-USDSell | $293.780.12702 ETH @ 2,312.82 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-26 13:57:00 | ETH-USDBuy | $291.520.12702 ETH @ 2,295.00 | $0.00maker | Robot Venturesalias |
| 2026-10-26 09:10:12 | ETH-USDSell | $283.310.12202 ETH @ 2,321.83 | −$0.10taker | 5jn4…hEac |
| 2026-10-26 01:44:13 | ETH-USDBuy | $281.380.12202 ETH @ 2,306.00 | $0.00maker | Robot Venturesalias |
| 2026-10-25 11:48:57 | ETH-USDSell | $283.420.1212 ETH @ 2,338.53 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-25 09:18:43 | ETH-USDBuy | $280.570.1212 ETH @ 2,315.00 | $0.00maker | Robot Venturesalias |
| 2026-10-24 15:16:26 | ETH-USDSell | $279.040.12215 ETH @ 2,284.41 | −$0.10taker | H93e…Zwcg |
| 2026-10-24 15:09:58 | ETH-USDBuy | $281.920.12215 ETH @ 2,308.00 | $0.00maker | E33t…ixsK |
| 2026-10-24 14:15:41 | ETH-USDSell | $286.010.12195 ETH @ 2,345.32 | −$0.10taker | Robot Venturesalias |
| 2026-10-23 22:47:48 | ETH-USDBuy | $288.780.12195 ETH @ 2,368.00 | $0.00maker | 8hV4…3WeV |
| 2026-10-22 16:47:33 | ETH-USDSell | $291.060.12287 ETH @ 2,368.77 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-22 09:12:21 | ETH-USDBuy | $294.770.12287 ETH @ 2,399.00 | $0.00maker | Robot Venturesalias |
| 2026-10-20 15:48:04 | ETH-USDSell | $294.370.12104 ETH @ 2,432.01 | −$0.10taker | HReW…xT1o |
| 2026-10-20 15:14:39 | ETH-USDBuy | $293.880.12104 ETH @ 2,428.00 | $0.00maker | Robot Venturesalias |
| 2026-10-20 14:01:54 | ETH-USDSell | $295.400.12222 ETH @ 2,417.05 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-20 07:31:00 | ETH-USDBuy | $291.850.12222 ETH @ 2,388.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 04:35:36 | ETH-USDSell | $281.140.11669 ETH @ 2,409.21 | −$0.10taker | HReW…xT1o |
| 2026-10-20 01:09:42 | ETH-USDBuy | $277.380.11669 ETH @ 2,377.00 | $0.00maker | 5jn4…hEac |
| 2026-10-18 19:33:09 | ETH-USDSell | $32.630.013915 ETH @ 2,344.98 | −$0.01taker | Robot Venturesalias |
Coverage
Totals cover 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $110.00withdrawn $0.00net +$110.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 110.00 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
384 payments
BULK · just now
net −$1.35 over 384 paymentsby market ETH-USD −$1.14, BTC-USD −$0.19, SOL-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | BTC-USDLong | 0.0061525 BTCmark 65,850.82 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.13701 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.13701 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.13701 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.13701 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.13701 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.13701 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.13701 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.13701 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.13701 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.13701 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.13701 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.13525 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.13525 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.13525 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.13525 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.13305 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.13305 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.13305 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.13305 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.13305 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.13305 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.13305 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.13305 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.13305 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.13305 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.13305 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.13305 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.13305 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.13454 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.13454 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.12903 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.12903 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.12903 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.12903 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDLong | 0.12903 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDLong | 0.12903 ETHmark 2,045.07 | 0.0008% | $0.00 |
| 2026-11-10 22:00:00 | ETH-USDLong | 0.12903 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.12903 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.12903 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDLong | 0.12903 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 18:00:00 | ETH-USDLong | 0.12903 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDLong | 0.12903 ETHmark 2,015.80 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | ETH-USDLong | 0.12903 ETHmark 2,021.18 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | ETH-USDLong | 0.12513 ETHmark 2,062.88 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | ETH-USDLong | 0.11761 ETHmark 2,223.09 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | ETH-USDLong | 0.11761 ETHmark 2,229.08 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.11761 ETHmark 2,232.65 | 0.0009% | $0.00 |
| 2026-11-08 18:00:00 | ETH-USDLong | 0.11761 ETHmark 2,227.38 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | ETH-USDLong | 0.11761 ETHmark 2,227.24 | 0.0013% | $0.00 |
Coverage
Totals cover 384 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
185 orders
BULK · just now
101 filled0 partial84 cancelled0 rejectedpost-only 0%avg order $294.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 15:19:02range · gtc | BTC-USDSell reduce | $421.140.0061525 BTC @ 68,450.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:19:02market · ioc | BTC-USDSell reduce | $402.510.0061525 BTC @ 65,423.10 | 0.0061525 BTC | Filled |
| 2026-11-14 14:34:40limit · gtc | BTC-USDBuy | $405.940.0061525 BTC @ 65,980.00 | 0.0061525 BTC | Filled |
| 2026-11-14 14:26:28range · gtc | ETH-USDSell reduce | $261.830.13441 ETH @ 1,948.00 | 0.00 ETH | Cancelled |
| 2026-11-14 14:26:28market · ioc | ETH-USDSell reduce | $247.750.13441 ETH @ 1,843.25 | 0.13441 ETH | Filled |
| 2026-11-14 14:01:45limit · gtc | ETH-USDBuy | $252.420.13441 ETH @ 1,878.00 | 0.13441 ETH | Filled |
| 2026-11-14 07:54:08limit · gtc | ETH-USDBuy | $252.150.13441 ETH @ 1,876.00 | 0.00 ETH | Cancelled |
| 2026-11-14 02:28:34range · gtc | ETH-USDSell reduce | $269.780.13701 ETH @ 1,969.00 | 0.00 ETH | Cancelled |
| 2026-11-14 02:28:34market · ioc | ETH-USDSell reduce | $258.190.13701 ETH @ 1,884.39 | 0.13701 ETH | Filled |
| 2026-11-13 15:35:56limit · gtc | ETH-USDBuy | $262.520.13701 ETH @ 1,916.00 | 0.13701 ETH | Filled |
| 2026-11-13 07:10:06market · ioc | ETH-USDSell reduce | $262.950.13525 ETH @ 1,944.24 | 0.13525 ETH | Filled |
| 2026-11-13 07:10:06range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,890.00 | 0.00 ETH | Cancelled |
| 2026-11-13 03:53:44limit · gtc | ETH-USDBuy | $259.130.13525 ETH @ 1,916.00 | 0.13525 ETH | Filled |
| 2026-11-13 03:18:47range · gtc | ETH-USDSell reduce | $272.480.13305 ETH @ 2,048.00 | 0.00 ETH | Cancelled |
| 2026-11-13 03:18:47market · ioc | ETH-USDSell reduce | $261.600.13305 ETH @ 1,966.23 | 0.13305 ETH | Filled |
| 2026-11-12 14:19:20limit · gtc | ETH-USDBuy | $265.160.13305 ETH @ 1,993.00 | 0.13305 ETH | Filled |
| 2026-11-12 13:09:49range · gtc | ETH-USDSell reduce | $280.240.13454 ETH @ 2,083.00 | 0.00 ETH | Cancelled |
| 2026-11-12 13:09:49market · ioc | ETH-USDSell reduce | $267.940.13454 ETH @ 1,991.54 | 0.13454 ETH | Filled |
| 2026-11-12 11:50:44limit · gtc | ETH-USDBuy | $271.900.13454 ETH @ 2,021.00 | 0.13454 ETH | Filled |
| 2026-11-11 14:34:56limit · gtc | ETH-USDSell | $277.560.13319 ETH @ 2,084.00 | 0.00 ETH | Cancelled |
| 2026-11-11 04:34:24market · ioc | ETH-USDSell reduce | $266.460.12903 ETH @ 2,065.07 | 0.12903 ETH | Filled |
| 2026-11-11 04:34:24range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,990.00 | 0.00 ETH | Cancelled |
| 2026-11-10 15:37:32limit · gtc | ETH-USDBuy | $262.190.12903 ETH @ 2,032.00 | 0.12903 ETH | Filled |
| 2026-11-10 14:58:26market · ioc | ETH-USDSell reduce | $260.030.12513 ETH @ 2,078.12 | 0.12513 ETH | Filled |
| 2026-11-10 14:58:26range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,028.00 | 0.00 ETH | Cancelled |
| 2026-11-10 13:30:26limit · gtc | ETH-USDBuy | $256.260.12513 ETH @ 2,048.00 | 0.12513 ETH | Filled |
| 2026-11-08 21:51:04range · gtc | ETH-USDSell reduce | $273.200.11761 ETH @ 2,323.00 | 0.00 ETH | Cancelled |
| 2026-11-08 21:51:04market · ioc | ETH-USDSell reduce | $257.560.11761 ETH @ 2,190.00 | 0.11761 ETH | Filled |
| 2026-11-06 15:28:53range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,195.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:27:13limit · gtc | ETH-USDBuy | $266.380.11761 ETH @ 2,265.00 | 0.11761 ETH | Filled |
| 2026-11-05 06:18:21limit · gtc | ETH-USDBuy | $277.830.12453 ETH @ 2,231.00 | 0.00 ETH | Cancelled |
| 2026-11-04 04:30:11limit · gtc | ETH-USDBuy | $272.110.12346 ETH @ 2,204.00 | 0.00 ETH | Cancelled |
| 2026-11-04 03:02:18range · gtc | ETH-USDSell reduce | $299.390.12944 ETH @ 2,313.00 | 0.00 ETH | Cancelled |
| 2026-11-04 03:02:18market · ioc | ETH-USDSell reduce | $288.000.12944 ETH @ 2,224.97 | 0.12944 ETH | Filled |
| 2026-11-04 02:58:16limit · gtc | ETH-USDBuy | $290.980.12944 ETH @ 2,248.00 | 0.12944 ETH | Filled |
| 2026-11-03 14:35:21market · ioc | ETH-USDSell reduce | $281.460.12304 ETH @ 2,287.57 | 0.12304 ETH | Filled |
| 2026-11-03 14:35:21range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,190.00 | 0.00 ETH | Cancelled |
| 2026-11-03 13:56:27range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,190.00 | 0.00 ETH | Cancelled |
| 2026-11-02 17:45:24limit · gtc | ETH-USDBuy | $276.470.12304 ETH @ 2,247.00 | 0.12304 ETH | Filled |
| 2026-11-02 05:18:01limit · gtc | ETH-USDBuy | $280.130.12467 ETH @ 2,247.00 | 0.00 ETH | Cancelled |
| 2026-11-02 05:17:17limit · gtc | ETH-USDBuy | $273.650.12467 ETH @ 2,195.00 | 0.00 ETH | Cancelled |
| 2026-10-29 20:34:04range · gtc | ETH-USDSell reduce | $286.920.12137 ETH @ 2,364.00 | 0.00 ETH | Cancelled |
| 2026-10-29 20:34:04market · ioc | ETH-USDSell reduce | $277.630.12137 ETH @ 2,287.45 | 0.12137 ETH | Filled |
| 2026-10-29 18:31:31limit · gtc | ETH-USDBuy | $282.550.12137 ETH @ 2,328.00 | 0.12137 ETH | Filled |
| 2026-10-29 14:43:46limit · gtc | ETH-USDBuy | $292.210.12552 ETH @ 2,328.00 | 0.00 ETH | Cancelled |
| 2026-10-29 14:43:31limit · gtc | ETH-USDBuy | $288.440.12552 ETH @ 2,298.00 | 0.00 ETH | Cancelled |
| 2026-10-29 07:17:23market · ioc | ETH-USDBuy reduce | $276.200.11981 ETH @ 2,305.37 | 0.11981 ETH | Filled |
| 2026-10-29 07:17:23range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,248.00 | 0.00 ETH | Cancelled |
| 2026-10-29 07:16:56range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,248.00 | 0.00 ETH | Cancelled |
| 2026-10-29 05:12:22limit · gtc | ETH-USDSell | $279.030.11981 ETH @ 2,329.00 | 0.11981 ETH | Filled |
Coverage
Totals cover 185 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.