Exposure open positions now
Snapshot 2026-11-12 16:49:03 UTC
DirectionAll short
0% long · $0.00100% short · $450.2K
Notional / margin3.10×$450.2K notional on $145.3K marginnet exposure −$450.2K
Maintenance / margin20.4%$29.6K of $145.3K margin
Nearest liq. price62.8%SOL-USD shortliq. 132.4257 · mark 81.3465
SOL-USD
ETH-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 −$17,494.17
Fees incl. rebates −$753.64
Funding +$656.88
After costs −$17,590.93
Gross win rate 50.0% · net win rate 28.6%
8/28 non-flat closes on the selected basis. 28 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 Nov 4 10:00 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+1.60%since Nov 10
Drawdown−8.31%Nov 10 → Nov 11
Sharpe—1 of 14 days
Best day−0.03%Nov 11
Worst day−0.03%Nov 11
Up days0%0 of 1
PnL splitTrading +$3.3KFunding +$35.20Fees $0.00Leverage2.25× avg2.42× peak100% in a position
BULK history · since Nov 10 · a transfer with positions open before−$17,590.93
+$3,363.98
−$17,590.93
28 closes · Available history loaded from Oct 20 · 28.6% win rate ·
Return since Nov 10 by market · after fees and funding
over 8 close days · 5 green / 3 red · best Oct 27 +$5.9K · worst Nov 10 −$30.8K
Closed PnL by UTC close day · 28 loaded closes since Oct 20 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 35.3% · SOL-USDfunding −$26.33 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDShort 10x | $239,971.862,950 SOL35.3% of OI | 93.2086mark 81.3465 | +$34,993.20+12.73%funding +$2,374.50APR −6.7% −$44.35 / day | 132.425762.8% away | 10x | 35.3% | −6.7%−$44.35 / day |
| ETH-USDShort 25x | $210,257.62105.01 ETH24.5% of OI | 2,331.18mark 2,002.29 | +$34,537.18+14.11%funding +$1,432.61APR 3.1% +$18.01 / day | 3,432.9071.4% away | 25x | 24.5% | 3.1%+$18.01 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 28 of 28 loaded closes
BULK · just now
Win rate28.6%8W · 20L
Profit factor0.52$19K / $36.6K
Closed drawdown−$30.8KNov 9 → Nov 10
Best close+$5.9KBTC-USD
Worst close−$24.7KSNDK-USD
Avg hold1d 9hmedian 2h 22m
Net result−$17,590.93fees −$753.64Longest runs4W · 13Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 87.803 | 73.4687 | $52,681.81600.00 HYPE | 9d 2h | −$133.59 | −$17.38 | −$8,751.59BreakdownGross −$8,600.61 Fees −$17.38 Funding −$133.59 Held 9d 2h |
| MU-USDLong | 695.6257 | 722.2601 | $81,389.86117.00 MU | 3d 2h | +$34.56 | −$13.25 | +$3,137.59BreakdownGross +$3,116.28 Fees −$13.25 Funding +$34.56 Held 3d 2h |
| SNDK-USDLong | 916.4447 | 856.7246 | $385,820.36421.00 SNDK | 4d 1h | +$481.63 | −$59.98 | −$24,720.33BreakdownGross −$25,141.98 Fees −$59.98 Funding +$481.63 Held 4d 1h |
| NVDA-USDLong | 179.8269 | 178.7276 | $72,323.17402.18 NVDA | 19h 53m | −$49.09 | −$10.10 | −$501.34BreakdownGross −$442.15 Fees −$10.10 Funding −$49.09 Held 19h 53m |
| ZEC-USDShort | 1,271.54 | 1,204.45 | $50,861.6540.00 ZEC | 12d 21h | +$146.12 | −$5.36 | +$2,824.57BreakdownGross +$2,683.82 Fees −$5.36 Funding +$146.12 Held 12d 21h |
| SKHYNIX-USDLong | 852.1063 | 855.5547 | $34,084.2540.00 SKHYNIX | 9h 44m | −$13.68 | −$0.85 | +$123.40BreakdownGross +$137.94 Fees −$0.85 Funding −$13.68 Held 9h 44m |
| NVDA-USDLong | 185.1265 | 189.229 | $37,025.30200.00 NVDA | 9h 36m | −$4.71 | $0.00 | +$815.79BreakdownGross +$820.50 Fees $0.00 Funding −$4.71 Held 9h 36m |
| MU-USDLong | 684.1052 | 688.0802 | $68,410.52100.00 MU | 8h 18m | −$7.89 | −$0.65 | +$388.96BreakdownGross +$397.50 Fees −$0.65 Funding −$7.89 Held 8h 18m |
| MU-USDShort | 849.3912 | 853.6718 | $93,432.15110.00 MU | 21h 37m | +$25.14 | −$3.04 | −$448.78BreakdownGross −$470.87 Fees −$3.04 Funding +$25.14 Held 21h 37m |
| SKHYNIX-USDLong | 1,048.28 | 1,076.89 | $57,655.5255.00 SKHYNIX | 6h 31m | −$4.37 | −$12.13 | +$1,556.84BreakdownGross +$1,573.34 Fees −$12.13 Funding −$4.37 Held 6h 31m |
| MU-USDLong | 846.95 | 843.8 | $737.720.87103 MU | 13m | $0.00 | $0.00 | −$2.74BreakdownGross −$2.74 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 83,818.62 | 80,928.22 | $167,637.252.00 BTC | 5d 21h | +$169.33 | −$81.80 | +$5,868.35BreakdownGross +$5,780.81 Fees −$81.80 Funding +$169.33 Held 5d 21h |
| ETH-USDLong | 2,475.02 | 2,469.50 | $148,501.1260.00 ETH | 47m | $0.00 | −$97.90 | −$428.91BreakdownGross −$331.01 Fees −$97.90 Funding $0.00 Held 47m |
| ETH-USDShort | 2,465.18 | 2,464.30 | $24,651.8310.00 ETH | 4m | $0.00 | −$16.18 | −$7.32BreakdownGross +$8.87 Fees −$16.18 Funding $0.00 Held 4m |
| ETH-USDLong | 2,392.47 | 2,453.49 | $172,257.8072.00 ETH | 23h 31m | −$2.17 | −$122.20 | +$4,268.86BreakdownGross +$4,393.22 Fees −$122.20 Funding −$2.17 Held 23h 31m |
| ETH-USDShort | 2,379.05 | 2,390.47 | $295,001.97124.00 ETH | 3h 57m | +$14.78 | −$207.00 | −$1,609.13BreakdownGross −$1,416.91 Fees −$207.00 Funding +$14.78 Held 3h 57m |
| BTC-USDShort | 81,319.88 | 81,338.79 | $16,263.040.19999 BTC | 3h 59m | +$0.81 | −$5.69 | −$8.66BreakdownGross −$3.78 Fees −$5.69 Funding +$0.81 Held 3h 59m |
| BTC-USDLong | 81,457.72 | 81,457.81 | $16,292.480.20001 BTC | 35m | $0.00 | −$17.10 | −$17.08BreakdownGross +$0.02 Fees −$17.10 Funding $0.00 Held 35m |
| ETH-USDShort | 2,387.86 | 2,387.86 | $7,163.593.00 ETH | <1m | $0.00 | −$5.01 | −$5.02BreakdownGross $0.00 Fees −$5.01 Funding $0.00 Held <1m |
| ETH-USDShort | 2,387.85 | 2,387.85 | $7,163.563.00 ETH | <1m | $0.00 | −$5.01 | −$5.02BreakdownGross $0.00 Fees −$5.01 Funding $0.00 Held <1m |
| ETH-USDShort | 2,387.88 | 2,387.88 | $7,163.633.00 ETH | <1m | $0.00 | −$5.01 | −$5.02BreakdownGross $0.00 Fees −$5.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,387.70 | 2,387.88 | $11,938.505.00 ETH | <1m | $0.00 | −$8.36 | −$7.47BreakdownGross +$0.89 Fees −$8.36 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.74 | 81,455.75 | $16,290.210.19999 BTC | <1m | $0.00 | −$11.40 | −$11.41BreakdownGross $0.00 Fees −$11.40 Funding $0.00 Held <1m |
| BTC-USDLong | 81,455.75 | 81,455.74 | $0.930.00001147 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,455.74 | 81,455.75 | $16,290.210.19999 BTC | <1m | $0.00 | −$11.40 | −$11.41BreakdownGross $0.00 Fees −$11.40 Funding $0.00 Held <1m |
| BTC-USDLong | 81,455.75 | 81,455.74 | $0.930.00001147 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,460.66 | 81,455.75 | $16,291.200.19999 BTC | <1m | $0.00 | −$11.40 | −$10.42BreakdownGross +$0.98 Fees −$11.40 Funding $0.00 Held <1m |
| BTC-USDLong | 81,426.17 | 81,430.07 | $36,294.500.44574 BTC | <1m | $0.00 | −$25.41 | −$23.68BreakdownGross +$1.74 Fees −$25.41 Funding $0.00 Held <1m |
HYPE-USD
ZEC-USD
BTC-USDCoverage
Totals cover 28 closes in History, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 28 of 28 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 91W · 8L | 11.1% | $564.9K$62.8K / close | +$5,785.70BreakdownFees −$164.20 Funding +$170.15 Avg hold 16h 16m | +$5.9K−$23.68 | −$164.20funding +$170.15 | 16h 16m |
| MU-USD | 42W · 2L | 50.0% | $491.9K$123K / close | +$3,075.03BreakdownFees −$16.95 Funding +$51.80 Avg hold 1d 2h | +$3.1K−$448.78 | −$16.95funding +$51.80 | 1d 2h |
| ZEC-USD | 11W · 0L | 100.0% | $99K$99K / close | +$2,824.57BreakdownFees −$5.36 Funding +$146.12 Avg hold 12d 21h | +$2.8K— | −$5.36funding +$146.12 | 12d 21h |
| ETH-USD | 81W · 7L | 12.5% | $1.4M$169.1K / close | +$2,200.98BreakdownFees −$466.68 Funding +$12.61 Avg hold 3h 32m | +$4.3K−$1.6K | −$466.68funding +$12.61 | 3h 32m |
| SKHYNIX-USD | 22W · 0L | 100.0% | $185.2K$92.6K / close | +$1,680.25BreakdownFees −$12.98 Funding −$18.05 Avg hold 8h 07m | +$1.6K— | −$12.98funding −$18.05 | 8h 07m |
| NVDA-USD | 21W · 1L | 50.0% | $219.1K$109.5K / close | +$314.45BreakdownFees −$10.10 Funding −$53.80 Avg hold 14h 44m | +$815.79−$501.34 | −$10.10funding −$53.80 | 14h 44m |
| HYPE-USD | 10W · 1L | 0.0% | $96.8K$96.8K / close | −$8,751.59BreakdownFees −$17.38 Funding −$133.59 Avg hold 9d 2h | —−$8.8K | −$17.38funding −$133.59 | 9d 2h |
| SNDK-USD | 10W · 1L | 0.0% | $746.5K$746.5K / close | −$24,720.33BreakdownFees −$59.98 Funding +$481.63 Avg hold 4d 1h | —−$24.7K | −$59.98funding +$481.63 | 4d 1h |
| All markets | 288W · 20L | 28.6% | $3.8M$134.2K / close | −$17,590.93BreakdownFees −$753.64 Funding +$656.88 Avg hold 1d 9h | +$5.9K−$24.7K | −$753.64funding +$656.88 | 1d 9h |
Coverage
Totals cover 28 closes in History, from 28 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 $132.34Maker rebates $0.00Net fees −$132.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 15:10:59 | ETH-USDBuy | $16,365.087.8671 ETH @ 2,080.19 | $0.00maker | Jojo…XNHA |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,001.702.4044 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,001.722.4045 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $398.580.19161 ETH @ 2,080.19 | $0.00maker | E33t…ixsK |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,002.252.4047 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $1,069.770.51426 ETH @ 2,080.19 | $0.00maker | H93e…Zwcg |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,002.102.4046 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,001.512.4044 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:59 | ETH-USDBuy | $5,001.672.4044 ETH @ 2,080.19 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:10:45 | ETH-USDBuy | $30,195.0514.514 ETH @ 2,080.37 | −$9.96taker | Gd5C…HEWm |
| 2026-11-10 15:10:45 | ETH-USDBuy | $8,988.144.3207 ETH @ 2,080.24 | −$2.97taker | Gd5C…HEWm |
| 2026-11-10 15:10:45 | ETH-USDBuy | $2,343.411.1266 ETH @ 2,080.17 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-10 15:10:45 | ETH-USDBuy | $80.000.038458 ETH @ 2,080.17 | −$0.03taker | HQ9A…4wiM |
| 2026-11-10 13:48:15 | HYPE-USDSell | $5,694.7077.578 HYPE @ 73.406 | $0.00maker | Jojo…XNHA |
| 2026-11-10 13:48:15 | HYPE-USDSell | $1,497.7220.403 HYPE @ 73.406 | $0.00maker | BU1K…hKRC |
| 2026-11-10 13:48:15 | HYPE-USDSell | $2,177.1029.658 HYPE @ 73.406 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 13:46:48 | HYPE-USDSell | $2,177.1029.658 HYPE @ 73.406 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 13:46:48 | HYPE-USDSell | $2,177.1029.658 HYPE @ 73.406 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 13:46:48 | HYPE-USDSell | $357.474.8698 HYPE @ 73.406 | $0.00maker | E33t…ixsK |
| 2026-11-10 13:46:34 | HYPE-USDSell | $600.008.1738 HYPE @ 73.406 | $0.00maker | HReW…xT1o |
| 2026-11-10 13:31:45 | SOL-USDBuy | $2,184.7726.104 SOL @ 83.696 | −$0.72taker | Robot Venturesalias |
| 2026-11-10 13:31:45 | SOL-USDBuy | $2,000.0323.896 SOL @ 83.696 | −$0.66taker | H93e…Zwcg |
| 2026-11-10 13:30:58 | SOL-USDBuy | $662.417.9236 SOL @ 83.6 | $0.00maker | Robot Venturesalias |
| 2026-11-10 13:30:58 | SOL-USDBuy | $972.2911.63 SOL @ 83.6 | $0.00maker | E33t…ixsK |
| 2026-11-10 13:30:58 | SOL-USDBuy | $2,508.0030.00 SOL @ 83.6 | $0.00maker | HSMX…3CUC |
| 2026-11-10 13:30:58 | SOL-USDBuy | $5,003.1259.846 SOL @ 83.6 | $0.00maker | Robot Venturesalias |
| 2026-11-10 13:30:58 | SOL-USDBuy | $1,393.9416.674 SOL @ 83.6 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 13:30:58 | SOL-USDBuy | $2,000.2423.926 SOL @ 83.6 | $0.00maker | H93e…Zwcg |
| 2026-11-10 13:30:26 | SOL-USDBuy | $577.146.9543 SOL @ 82.99 | −$0.19taker | Robot Venturesalias |
| 2026-11-10 13:30:26 | SOL-USDBuy | $10,001.86120.52 SOL @ 82.989 | −$3.30taker | Robot Venturesalias |
| 2026-11-10 13:30:26 | SOL-USDBuy | $1,869.3622.525 SOL @ 82.989 | −$0.62taker | 5rXN…qvaa |
| 2026-11-10 13:28:29 | SOL-USDBuy | $4,456.9652.781 SOL @ 84.443 | −$1.47taker | Robot Venturesalias |
| 2026-11-10 13:28:29 | SOL-USDBuy | $3,987.3447.219 SOL @ 84.443 | −$1.32taker | 5jn4…hEac |
| 2026-11-10 13:26:49 | SOL-USDBuy | $6,442.6276.309 SOL @ 84.428 | −$2.13taker | Robot Venturesalias |
| 2026-11-10 13:26:49 | SOL-USDBuy | $2,000.1823.691 SOL @ 84.428 | −$0.66taker | H93e…Zwcg |
| 2026-11-10 13:24:53 | SOL-USDBuy | $8,008.2294.627 SOL @ 84.629 | −$2.64taker | Robot Venturesalias |
| 2026-11-10 13:24:53 | SOL-USDBuy | $454.685.3726 SOL @ 84.629 | −$0.15taker | Gd5C…HEWm |
| 2026-11-10 13:24:49 | SOL-USDBuy | $8,462.90100.00 SOL @ 84.629 | −$2.79taker | Gd5C…HEWm |
| 2026-11-10 13:21:55 | SOL-USDBuy | $4,112.9648.587 SOL @ 84.651 | −$1.36taker | Gd5C…HEWm |
| 2026-11-10 13:21:55 | SOL-USDBuy | $4,352.1451.413 SOL @ 84.651 | −$1.44taker | Robot Venturesalias |
| 2026-11-10 13:21:50 | SOL-USDBuy | $5,648.6566.729 SOL @ 84.651 | −$1.86taker | Robot Venturesalias |
| 2026-11-10 13:21:50 | SOL-USDBuy | $2,816.4533.271 SOL @ 84.651 | −$0.93taker | Gd5C…HEWm |
| 2026-11-10 13:21:38 | SOL-USDBuy | $6,103.4572.101 SOL @ 84.651 | −$2.01taker | Gd5C…HEWm |
| 2026-11-10 13:21:38 | SOL-USDBuy | $774.019.1438 SOL @ 84.648 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-10 13:21:38 | SOL-USDBuy | $1,587.5618.755 SOL @ 84.648 | −$0.52taker | Robot Venturesalias |
| 2026-11-10 13:21:35 | SOL-USDBuy | $8,411.7999.374 SOL @ 84.648 | −$2.78taker | Robot Venturesalias |
| 2026-11-10 13:21:35 | SOL-USDBuy | $53.010.62626 SOL @ 84.648 | −$0.02taker | F5hY…ihZm |
| 2026-11-10 13:21:24 | SOL-USDBuy | $3,890.7145.969 SOL @ 84.638 | −$1.28taker | HNHW…pzoz |
| 2026-11-10 13:21:24 | SOL-USDBuy | $2,000.0423.631 SOL @ 84.638 | −$0.66taker | H93e…Zwcg |
| 2026-11-10 13:21:24 | SOL-USDBuy | $1,037.2612.255 SOL @ 84.638 | −$0.34taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. 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
15 transfers
BULK · just now
deposited $295,612.43withdrawn $222,270.00net +$73,342.43Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 16:51:44 | Transfer outinternal | 1.00 USDfailed | This account | HhUb…cqAJ | failed |
| 2026-11-11 16:51:22 | Transfer outexternal | 0.00 USDfailed | This account | HhUb…cqAJ | failed |
| 2026-11-11 12:40:46 | Transfer ininternal | 1.00 USDfailed | Hk8h…jqB9 | This account | failed |
| 2026-11-10 15:27:08 | Withdrawal | 82,000.00 USDCcompleted | This account | 3RKQ…Xb1g (opens in a new tab)destination wallet | completed |
| 2026-10-30 16:43:05 | Withdrawal | 70,000.00 USDCcompleted | This account | 3RKQ…Xb1g (opens in a new tab)destination wallet | completed |
| 2026-10-27 21:23:03 | Deposit | 40,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 14:54:45 | Deposit | 49,943.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 12:56:54 | Deposit | 30,000.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 16:46:57 | Deposit | 33,999.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 09:33:19 | Deposit | 11,223.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 19:35:14 | Deposit | 6,169.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 12:58:53 | Deposit | 4,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 12:53:43 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 07:54:16 | Withdrawal | 70,270.00 USDCcompleted | This account | 3RKQ…Xb1g (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 110,276.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 1m ago
net +$1,379.67 over 1000 paymentsby market ETH-USD +$628.66, SNDK-USD +$510.39, SOL-USD +$332.63, HYPE-USD −$87.91
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | SOL-USDShort | 2,950 SOLmark 81.556 | -0.0009% | −$2.25 |
| 2026-11-12 16:00:00 | ETH-USDShort | 105.01 ETHmark 2,006.21 | 0.0010% | +$2.12 |
| 2026-11-12 15:00:00 | SOL-USDShort | 2,950 SOLmark 81.0828 | -0.0005% | −$1.24 |
| 2026-11-12 15:00:00 | ETH-USDShort | 105.01 ETHmark 2,002.70 | 0.0013% | +$2.63 |
| 2026-11-12 14:00:00 | SOL-USDShort | 2,950 SOLmark 81.2835 | -0.0004% | −$1.03 |
| 2026-11-12 14:00:00 | ETH-USDShort | 105.01 ETHmark 2,009.83 | 0.0013% | +$2.64 |
| 2026-11-12 13:00:00 | SOL-USDShort | 2,950 SOLmark 82.0401 | -0.0012% | −$2.92 |
| 2026-11-12 13:00:00 | ETH-USDShort | 105.01 ETHmark 2,019.31 | 0.0004% | +$0.79 |
| 2026-11-12 12:00:00 | SOL-USDShort | 2,950 SOLmark 82.344 | -0.0001% | −$0.24 |
| 2026-11-12 12:00:00 | ETH-USDShort | 105.01 ETHmark 2,019.51 | 0.0013% | +$2.65 |
| 2026-11-12 11:00:00 | SOL-USDShort | 2,950 SOLmark 82.7965 | 0.0009% | +$2.21 |
| 2026-11-12 11:00:00 | ETH-USDShort | 105.01 ETHmark 2,041.70 | 0.0013% | +$2.68 |
| 2026-11-12 10:00:00 | SOL-USDShort | 2,950 SOLmark 83.0255 | 0.0010% | +$2.54 |
| 2026-11-12 10:00:00 | ETH-USDShort | 105.01 ETHmark 2,043.64 | 0.0013% | +$2.68 |
| 2026-11-12 09:00:00 | SOL-USDShort | 2,950 SOLmark 82.8375 | 0.0000% | +$0.08 |
| 2026-11-12 09:00:00 | ETH-USDShort | 105.01 ETHmark 2,047.25 | 0.0013% | +$2.69 |
| 2026-11-12 08:00:00 | SOL-USDShort | 2,950 SOLmark 82.8745 | 0.0001% | +$0.34 |
| 2026-11-12 08:00:00 | ETH-USDShort | 105.01 ETHmark 2,048.38 | 0.0013% | +$2.69 |
| 2026-11-12 07:00:00 | SOL-USDShort | 2,950 SOLmark 82.5845 | 0.0003% | +$0.63 |
| 2026-11-12 07:00:00 | ETH-USDShort | 105.01 ETHmark 2,041.74 | 0.0013% | +$2.68 |
| 2026-11-12 06:00:00 | SOL-USDShort | 2,950 SOLmark 82.7386 | -0.0002% | −$0.55 |
| 2026-11-12 06:00:00 | ETH-USDShort | 105.01 ETHmark 2,043.55 | 0.0013% | +$2.68 |
| 2026-11-12 05:00:00 | SOL-USDShort | 2,950 SOLmark 82.9435 | -0.0012% | −$2.87 |
| 2026-11-12 05:00:00 | ETH-USDShort | 105.01 ETHmark 2,047.15 | 0.0013% | +$2.69 |
| 2026-11-12 04:00:00 | SOL-USDShort | 2,950 SOLmark 83.2145 | -0.0011% | −$2.65 |
| 2026-11-12 04:00:00 | ETH-USDShort | 105.01 ETHmark 2,052.39 | 0.0013% | +$2.69 |
| 2026-11-12 03:00:00 | SOL-USDShort | 2,950 SOLmark 83.2731 | -0.0012% | −$3.02 |
| 2026-11-12 03:00:00 | ETH-USDShort | 105.01 ETHmark 2,055.04 | 0.0013% | +$2.70 |
| 2026-11-12 02:00:00 | SOL-USDShort | 2,950 SOLmark 82.9866 | -0.0018% | −$4.46 |
| 2026-11-12 02:00:00 | ETH-USDShort | 105.01 ETHmark 2,048.30 | 0.0013% | +$2.69 |
| 2026-11-12 01:00:00 | SOL-USDShort | 2,950 SOLmark 83.4599 | -0.0022% | −$5.35 |
| 2026-11-12 01:00:00 | ETH-USDShort | 105.01 ETHmark 2,059.34 | 0.0013% | +$2.70 |
| 2026-11-12 00:00:00 | SOL-USDShort | 2,950 SOLmark 83.1245 | -0.0013% | −$3.09 |
| 2026-11-12 00:00:00 | ETH-USDShort | 105.01 ETHmark 2,053.16 | 0.0013% | +$2.69 |
| 2026-11-11 23:00:00 | SOL-USDShort | 2,950 SOLmark 83.3656 | -0.0020% | −$4.88 |
| 2026-11-11 23:00:00 | ETH-USDShort | 105.01 ETHmark 2,054.56 | 0.0013% | +$2.70 |
| 2026-11-11 22:00:00 | SOL-USDShort | 2,950 SOLmark 84.4069 | -0.0011% | −$2.86 |
| 2026-11-11 22:00:00 | ETH-USDShort | 105.01 ETHmark 2,067.99 | 0.0013% | +$2.71 |
| 2026-11-11 21:00:00 | SOL-USDShort | 2,950 SOLmark 84.9171 | -0.0008% | −$2.05 |
| 2026-11-11 21:00:00 | ETH-USDShort | 105.01 ETHmark 2,079.33 | 0.0013% | +$2.73 |
| 2026-11-11 20:00:00 | SOL-USDShort | 2,950 SOLmark 84.7075 | -0.0023% | −$5.81 |
| 2026-11-11 20:00:00 | ETH-USDShort | 105.01 ETHmark 2,075.52 | 0.0013% | +$2.72 |
| 2026-11-11 19:00:00 | SOL-USDShort | 2,950 SOLmark 84.8548 | -0.0019% | −$4.84 |
| 2026-11-11 19:00:00 | ETH-USDShort | 105.01 ETHmark 2,081.01 | 0.0013% | +$2.73 |
| 2026-11-11 18:00:00 | SOL-USDShort | 2,950 SOLmark 85.2155 | -0.0005% | −$1.34 |
| 2026-11-11 18:00:00 | ETH-USDShort | 105.01 ETHmark 2,088.33 | 0.0013% | +$2.74 |
| 2026-11-11 17:00:00 | SOL-USDShort | 2,950 SOLmark 84.7494 | -0.0005% | −$1.30 |
| 2026-11-11 17:00:00 | ETH-USDShort | 105.01 ETHmark 2,074.69 | 0.0008% | +$1.69 |
| 2026-11-11 16:00:00 | SOL-USDShort | 2,950 SOLmark 84.7009 | -0.0007% | −$1.68 |
| 2026-11-11 16:00:00 | ETH-USDShort | 105.01 ETHmark 2,072.25 | 0.0013% | +$2.72 |
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
158 filled25 partial16 cancelled1 rejectedpost-only 0%avg order $14.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 15:10:59limit · gtc | ETH-USDBuy | $47,844.3723.00 ETH @ 2,080.19 | 23.00 ETH | Filled |
| 2026-11-10 15:10:45limit · gtc | ETH-USDBuy | $41,617.2020.00 ETH @ 2,080.86 | 20.00 ETH | Filled |
| 2026-11-10 13:48:15limit · gtc | HYPE-USDSell reduce | $14,681.20200.00 HYPE @ 73.406 | 200.00 HYPE | Filled |
| 2026-11-10 13:31:45limit · gtc | SOL-USDBuy reduce | $4,189.0050.00 SOL @ 83.78 | 50.00 SOL | Filled |
| 2026-11-10 13:31:36limit · gtc | SOL-USDBuy reduce | $4,177.0050.00 SOL @ 83.54 | 0.00 SOL | Cancelled |
| 2026-11-10 13:30:58limit · gtc | SOL-USDBuy reduce | $12,540.00150.00 SOL @ 83.6 | 150.00 SOL | Filled |
| 2026-11-10 13:30:26limit · gtc | SOL-USDBuy reduce | $12,571.50150.00 SOL @ 83.81 | 150.00 SOL | Filled |
| 2026-11-10 13:28:29market · ioc | SOL-USDBuy reduce | $8,444.30100.00 SOL @ 84.443 | 100.00 SOL | Filled |
| 2026-11-10 13:26:49market · ioc | SOL-USDBuy reduce | $8,442.80100.00 SOL @ 84.428 | 100.00 SOL | Filled |
| 2026-11-10 13:24:53market · ioc | SOL-USDBuy reduce | $8,462.90100.00 SOL @ 84.629 | 100.00 SOL | Filled |
| 2026-11-10 13:24:49market · ioc | SOL-USDBuy reduce | $8,462.90100.00 SOL @ 84.629 | 100.00 SOL | Filled |
| 2026-11-10 13:21:55market · ioc | SOL-USDBuy reduce | $8,465.10100.00 SOL @ 84.651 | 100.00 SOL | Filled |
| 2026-11-10 13:21:50market · ioc | SOL-USDBuy reduce | $8,465.10100.00 SOL @ 84.651 | 100.00 SOL | Filled |
| 2026-11-10 13:21:38market · ioc | SOL-USDBuy reduce | $8,465.02100.00 SOL @ 84.6502 | 100.00 SOL | Filled |
| 2026-11-10 13:21:35market · ioc | SOL-USDBuy reduce | $8,464.80100.00 SOL @ 84.648 | 100.00 SOL | Filled |
| 2026-11-10 13:21:24market · ioc | SOL-USDBuy reduce | $8,463.80100.00 SOL @ 84.638 | 100.00 SOL | Filled |
| 2026-11-10 13:21:15market · ioc | SOL-USDBuy reduce | $8,463.80100.00 SOL @ 84.638 | 100.00 SOL | Filled |
| 2026-11-10 13:20:40market · ioc | SOL-USDBuy reduce | $16,925.44200.00 SOL @ 84.6272 | 200.00 SOL | Filled |
| 2026-11-10 13:20:09limit · gtc | MU-USDSell reduce | $41,112.9657.002 MU @ 721.25 | 57.002 MU | Filled |
| 2026-11-10 13:20:00limit · gtc | SNDK-USDSell reduce | $67,539.8277.997 SNDK @ 865.93 | 77.997 SNDK | Filled |
| 2026-11-10 11:09:55limit · gtc | HYPE-USDSell | $29,400.00400.00 HYPE @ 73.5 | 400.00 HYPE | Filled |
| 2026-11-10 10:47:23limit · gtc | NVDA-USDSell reduce | $71,868.33402.18 NVDA @ 178.696 | 402.18 NVDA | Filled |
| 2026-11-10 10:47:13limit · gtc | MU-USDSell | $43,380.0060.00 MU @ 723 | 60.00 MU | Filled |
| 2026-11-10 10:47:13limit · gtc | MU-USDSell | $43,513.2060.00 MU @ 725.22 | 0.00 MU | Cancelled |
| 2026-11-10 10:46:59limit · gtc | SNDK-USDSell | $19,393.4422.189 SNDK @ 874 | 22.189 SNDK | Filled |
| 2026-11-10 10:46:59limit · gtc | SNDK-USDSell | $70,144.8080.00 SNDK @ 876.81 | 57.811 SNDK | Partially filled |
| 2026-11-10 10:41:48market · ioc | SOL-USDSell | $8,428.10100.00 SOL @ 84.281 | 100.00 SOL | Filled |
| 2026-11-10 10:41:43market · ioc | SOL-USDSell | $8,428.60100.00 SOL @ 84.286 | 100.00 SOL | Filled |
| 2026-11-10 10:40:41market · ioc | SOL-USDSell | $8,440.21100.00 SOL @ 84.4021 | 100.00 SOL | Filled |
| 2026-11-10 10:40:38market · ioc | SOL-USDSell | $8,440.30100.00 SOL @ 84.403 | 100.00 SOL | Filled |
| 2026-11-10 10:40:18market · ioc | SOL-USDSell | $8,441.90100.00 SOL @ 84.419 | 100.00 SOL | Filled |
| 2026-11-10 10:40:15market · ioc | SOL-USDSell | $8,442.50100.00 SOL @ 84.425 | 100.00 SOL | Filled |
| 2026-11-10 10:39:25market · ioc | SOL-USDSell | $8,450.90100.00 SOL @ 84.509 | 100.00 SOL | Filled |
| 2026-11-10 10:39:21market · ioc | SOL-USDSell | $8,451.20100.00 SOL @ 84.512 | 100.00 SOL | Filled |
| 2026-11-10 10:38:47market · ioc | SOL-USDSell | $8,454.20100.00 SOL @ 84.542 | 100.00 SOL | Filled |
| 2026-11-10 10:37:51market · ioc | SOL-USDSell | $8,454.70100.00 SOL @ 84.547 | 100.00 SOL | Filled |
| 2026-11-10 10:36:12market · ioc | SOL-USDSell | $8,449.00100.00 SOL @ 84.49 | 100.00 SOL | Filled |
| 2026-11-10 10:01:21limit · gtc | NVDA-USDBuy | $18,249.90100.00 NVDA @ 182.499 | 100.00 NVDA | Filled |
| 2026-11-09 10:34:39market · ioc | SOL-USDSell | $17,172.71200.00 SOL @ 85.8636 | 200.00 SOL | Filled |
| 2026-11-09 10:33:54market · ioc | SOL-USDSell | $17,171.60200.00 SOL @ 85.858 | 200.00 SOL | Filled |
| 2026-11-09 10:21:15market · ioc | SOL-USDSell | $8,600.00100.00 SOL @ 86 | 100.00 SOL | Filled |
| 2026-11-09 10:21:12limit · gtc | SOL-USDSell | $8,601.00100.00 SOL @ 86.01 | 0.00 SOL | Cancelled |
| 2026-11-09 10:10:00limit · gtc | ZEC-USDBuy reduce | $12,045.5010.00 ZEC @ 1,204.55 | 10.00 ZEC | Filled |
| 2026-11-09 10:09:49limit · gtc | ZEC-USDBuy reduce | $12,050.4010.00 ZEC @ 1,205.04 | 10.00 ZEC | Filled |
| 2026-11-09 10:09:28limit · gtc | ZEC-USDBuy reduce | $10,009.698.3042 ZEC @ 1,205.38 | 8.3042 ZEC | Filled |
| 2026-11-09 10:08:49limit · gtc | ZEC-USDBuy reduce | $12,033.8010.00 ZEC @ 1,203.38 | 1.6958 ZEC | Partially filled |
| 2026-11-09 10:08:03limit · gtc | ZEC-USDBuy reduce | $12,035.2010.00 ZEC @ 1,203.52 | 10.00 ZEC | Filled |
| 2026-11-09 10:04:23market · ioc | SOL-USDSell | $8,609.50100.00 SOL @ 86.095 | 100.00 SOL | Filled |
| 2026-11-09 10:03:11market · ioc | SOL-USDSell | $8,617.10100.00 SOL @ 86.171 | 100.00 SOL | Filled |
| 2026-11-09 10:03:03market · ioc | SOL-USDSell | $8,620.30100.00 SOL @ 86.203 | 100.00 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.