Exposure open positions now

Snapshot 2026-11-14 01:16:46 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 −$122.44
Fees incl. rebates −$84.84
Funding +$0.21
After costs −$207.07
Gross win rate 48.3% · net win rate 31.0%

18/58 non-flat closes on the selected basis. 58 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 6 11:53 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 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$207.07
58 closes · Available history loaded from Sep 5 · 31.0% win rate ·
−$200−$150−$100−$50$0Sep 5Sep 26Oct 17Nov 7

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 58 of 58 loaded closes
Win rate31.0%18W · 40L
Profit factor0.18$45.66 / $252.73
Closed drawdown−$207.07start → Nov 7
Best close+$14.38ETH-USD
Worst close−$57.70ZEC-USD
Avg hold4h 03mmedian 7m
Net result−$207.07fees −$84.84Longest runs3W · 8Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 75,692.4975,649.85$4,890.190.064606 BTC1h 38m−$0.12−$1.71−$4.59
Breakdown
Gross −$2.75
Fees −$1.71
Funding −$0.12
Held 1h 38m
BTC-USDLong 75,690.1875,692.49$5,360.660.070824 BTC8m$0.00−$1.88−$1.71
Breakdown
Gross +$0.16
Fees −$1.88
Funding $0.00
Held 8m
BTC-USDShort 76,925.5076,960.73$5,487.870.07134 BTC3m$0.00−$1.92−$4.43
Breakdown
Gross −$2.51
Fees −$1.92
Funding $0.00
Held 3m
BTC-USDShort 76,918.2976,918.22$5,670.800.073725 BTC<1m$0.00−$1.98−$1.98
Breakdown
Gross +$0.01
Fees −$1.98
Funding $0.00
Held <1m
BTC-USDShort 77,121.4976,918.29$2,281.100.029578 BTC2d 12h+$1.72−$1.59+$6.13
Breakdown
Gross +$6.01
Fees −$1.59
Funding +$1.72
Held 2d 12h
SOL-USDLong 101.331100.62$2,216.6921.876 SOL2d 12h−$1.25−$1.55−$18.35
Breakdown
Gross −$15.55
Fees −$1.55
Funding −$1.25
Held 2d 12h
ETH-USDShort 2,507.622,507.65$3,355.451.3381 ETH4m$0.00−$1.17−$1.21
Breakdown
Gross −$0.04
Fees −$1.17
Funding $0.00
Held 4m
ETH-USDShort 2,509.712,507.17$3,251.071.2954 ETH<1m$0.00−$2.27+$1.01
Breakdown
Gross +$3.29
Fees −$2.27
Funding $0.00
Held <1m
ETH-USDShort 2,504.552,510.54$3,483.581.3909 ETH8m$0.00−$2.44−$10.76
Breakdown
Gross −$8.32
Fees −$2.44
Funding $0.00
Held 8m
ETH-USDShort 2,501.622,501.60$3,645.111.4571 ETH4m$0.00−$1.28−$1.25
Breakdown
Gross +$0.03
Fees −$1.28
Funding $0.00
Held 4m
ETH-USDShort 2,499.312,501.55$3,751.721.5011 ETH5m$0.00−$2.63−$5.98
Breakdown
Gross −$3.36
Fees −$2.63
Funding $0.00
Held 5m
ETH-USDShort 2,489.632,489.15$3,592.281.4429 ETH1m$0.00−$2.51−$1.82
Breakdown
Gross +$0.69
Fees −$2.51
Funding $0.00
Held 1m
HYPE-USDShort 78.437178.526$1,572.6320.05 HYPE5m$0.00−$1.10−$2.88
Breakdown
Gross −$1.78
Fees −$1.10
Funding $0.00
Held 5m
ETH-USDShort 2,491.802,490.88$2,240.620.8992 ETH3m$0.00−$1.57−$0.74
Breakdown
Gross +$0.83
Fees −$1.57
Funding $0.00
Held 3m
ETH-USDShort 2,491.942,489.28$3,581.911.4374 ETH<1m$0.00−$2.51+$1.31
Breakdown
Gross +$3.82
Fees −$2.51
Funding $0.00
Held <1m
ETH-USDShort 2,487.342,491.21$3,568.091.4345 ETH4m$0.00−$2.50−$8.05
Breakdown
Gross −$5.55
Fees −$2.50
Funding $0.00
Held 4m
BTC-USDLong 77,144.5677,121.92$2,185.510.02833 BTC7m$0.00−$1.53−$2.17
Breakdown
Gross −$0.64
Fees −$1.53
Funding $0.00
Held 7m
ETH-USDShort 2,521.132,518.98$2,098.080.8322 ETH7m$0.00−$1.47+$0.32
Breakdown
Gross +$1.79
Fees −$1.47
Funding $0.00
Held 7m
SOL-USDLong 101.343101.446$3,310.4532.666 SOL1m$0.00−$2.32+$1.05
Breakdown
Gross +$3.36
Fees −$2.32
Funding $0.00
Held 1m
SOL-USDLong 101.387101.356$3,437.9333.909 SOL7m$0.00−$2.41−$3.46
Breakdown
Gross −$1.05
Fees −$2.41
Funding $0.00
Held 7m
BTC-USDLong 77,108.3377,093.98$6,229.350.080787 BTC59m−$0.04−$4.36−$5.56
Breakdown
Gross −$1.16
Fees −$4.36
Funding −$0.04
Held 59m
ETH-USDShort 2,538.662,520.93$2,266.260.8927 ETH5h 31m+$0.12−$1.58+$14.38
Breakdown
Gross +$15.83
Fees −$1.58
Funding +$0.12
Held 5h 31m
BTC-USDLong 77,221.2077,106.50$2,731.390.035371 BTC5h 31m−$0.17−$1.91−$6.14
Breakdown
Gross −$4.06
Fees −$1.91
Funding −$0.17
Held 5h 31m
SOL-USDLong 101.5729101.526$4,409.8843.416 SOL6m−$0.06−$3.09−$5.18
Breakdown
Gross −$2.04
Fees −$3.09
Funding −$0.06
Held 6m
ETH-USDShort 2,482.682,494.73$1,020.880.4112 ETH7h 54m+$0.10−$0.72−$5.57
Breakdown
Gross −$4.95
Fees −$0.72
Funding +$0.10
Held 7h 54m
BTC-USDLong 78,336.9578,727.07$1,124.920.01436 BTC7h 54m−$0.09−$0.79+$4.73
Breakdown
Gross +$5.60
Fees −$0.79
Funding −$0.09
Held 7h 54m
BTC-USDLong 78,335.3178,335.31$5,210.710.066518 BTC1m$0.00−$1.82−$1.82
Breakdown
Gross $0.00
Fees −$1.82
Funding $0.00
Held 1m
BTC-USDLong 78,394.2178,332.00$5,438.600.069375 BTC2m$0.00−$1.90−$6.22
Breakdown
Gross −$4.32
Fees −$1.90
Funding $0.00
Held 2m
ETH-USDShort 2,494.162,489.66$1,454.350.5831 ETH8m$0.00−$1.02+$1.61
Breakdown
Gross +$2.62
Fees −$1.02
Funding $0.00
Held 8m
BTC-USDLong 78,569.5478,475.15$1,588.990.020224 BTC8m$0.00−$1.11−$3.02
Breakdown
Gross −$1.91
Fees −$1.11
Funding $0.00
Held 8m
HYPE-USDShort 84.40484.3387$2,014.0923.863 HYPE1m$0.00−$1.41+$0.15
Breakdown
Gross +$1.56
Fees −$1.41
Funding $0.00
Held 1m
SOL-USDLong 104.036104.0713$3,319.2031.904 SOL<1m$0.00−$2.32−$1.20
Breakdown
Gross +$1.13
Fees −$2.32
Funding $0.00
Held <1m
SOL-USDLong 103.88103.965$1,100.1310.59 SOL1m$0.00−$0.77+$0.13
Breakdown
Gross +$0.90
Fees −$0.77
Funding $0.00
Held 1m
ETH-USDShort 2,496.262,496.34$4,940.601.9792 ETH<1m$0.00−$1.73−$1.89
Breakdown
Gross −$0.16
Fees −$1.73
Funding $0.00
Held <1m
SOL-USDShort 105.709104.6$398.323.7681 SOL18h 51m+$0.09−$0.28+$4.00
Breakdown
Gross +$4.18
Fees −$0.28
Funding +$0.09
Held 18h 51m
ETH-USDShort 2,504.302,510.07$1,738.490.6942 ETH5h 28m+$0.11−$1.22−$5.11
Breakdown
Gross −$4.00
Fees −$1.22
Funding +$0.11
Held 5h 28m
BTC-USDLong ADL 80,267.0880,267.79$1,525.150.019001 BTC2h 57m−$0.24−$0.53−$0.76
Breakdown
Gross +$0.01
Fees −$0.53
Funding −$0.24
Held 2h 57m
LIT-USDShort 4.59584.5063$202.2244.00 LIT9h 36m+$0.03−$0.14+$3.82
Breakdown
Gross +$3.94
Fees −$0.14
Funding +$0.03
Held 9h 36m
ETH-USDShort 2,493.012,491.00$1,619.210.6495 ETH46m+$0.02−$1.13+$0.19
Breakdown
Gross +$1.30
Fees −$1.13
Funding +$0.02
Held 46m
BTC-USDLong 79,881.1079,945.36$1,578.850.019765 BTC47m−$0.02−$1.11+$0.14
Breakdown
Gross +$1.27
Fees −$1.11
Funding −$0.02
Held 47m
ZEC-USDShort 1,209.701,231.33$3,107.592.5689 ZEC13m$0.00−$2.14−$57.70
Breakdown
Gross −$55.56
Fees −$2.14
Funding $0.00
Held 13m
BTC-USDLong 79,740.2279,870.00$1,224.730.015359 BTC2h 35m−$0.37−$0.86+$0.77
Breakdown
Gross +$1.99
Fees −$0.86
Funding −$0.37
Held 2h 35m
SOL-USDShort Liquidation 103.3446106.4452$376.233.6405 SOL22h 09m+$0.09−$0.13−$11.33
Breakdown
Gross −$11.29
Fees −$0.13
Funding +$0.09
Held 22h 09m
ETH-USDShort Liquidation 2,478.942,498.99$1,105.110.4458 ETH2h 35m+$0.04−$0.39−$9.28
Breakdown
Gross −$8.94
Fees −$0.39
Funding +$0.04
Held 2h 35m
ZEC-USDShort 1,209.261,208.33$2,230.821.8448 ZEC<1m$0.00−$1.56+$0.15
Breakdown
Gross +$1.71
Fees −$1.56
Funding $0.00
Held <1m
BTC-USDLong 79,722.6979,722.70$57.880.000726 BTC<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04
Funding $0.00
Held <1m
BNB-USDShort 749.7477744.9969$1,009.641.3466 BNB23m$0.00−$0.70+$5.69
Breakdown
Gross +$6.40
Fees −$0.70
Funding $0.00
Held 23m
ETH-USDLong 2,492.612,482.79$1,022.220.4101 ETH21m$0.00−$0.71−$4.74
Breakdown
Gross −$4.02
Fees −$0.71
Funding $0.00
Held 21m
BTC-USDLong 79,807.6879,803.44$6,482.140.081222 BTC5m−$0.07−$3.93−$4.34
Breakdown
Gross −$0.34
Fees −$3.93
Funding −$0.07
Held 5m
HYPE-USDShort 89.294789.26$1,955.9121.904 HYPE1m$0.00−$0.68+$0.08
Breakdown
Gross +$0.76
Fees −$0.68
Funding $0.00
Held 1m
Coverage
Totals cover 58 closes in History, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 8 markets · 58 of 58 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BNB-USD11W · 0L100.0%$2K$2K / close+$5.69
Breakdown
Fees −$0.70
Funding $0.00
Avg hold 23m
+$5.69—−$0.70funding $0.0023m
LIT-USD11W · 0L100.0%$400.49$400.49 / close+$3.82
Breakdown
Fees −$0.14
Funding +$0.03
Avg hold 9h 36m
+$3.82—−$0.14funding +$0.039h 36m
AAVE-USD10W · 1L0.0%$2.9K$2.9K / close−$4.72
Breakdown
Fees −$0.86
Funding $0.00
Avg hold 11m
—−$4.72−$0.86funding $0.0011m
HYPE-USD42W · 2L50.0%$14.3K$3.6K / close−$33.55
Breakdown
Fees −$4.32
Funding +$0.30
Avg hold 3h 41m
+$0.15−$30.90−$4.32funding +$0.303h 41m
SOL-USDLiq 183W · 5L37.5%$37.1K$4.6K / close−$34.34
Breakdown
Fees −$12.86
Funding −$1.12
Avg hold 12h 45m
+$4.00−$18.35−$12.86funding −$1.1212h 45m
ETH-USDLiq 1186W · 12L33.3%$95.5K$5.3K / close−$37.59
Breakdown
Fees −$28.85
Funding +$0.40
Avg hold 1h 18m
+$14.38−$10.76−$28.85funding +$0.401h 18m
BTC-USDADL 1224W · 18L18.2%$181.7K$8.3K / close−$47.29
Breakdown
Fees −$32.72
Funding +$0.61
Avg hold 3h 50m
+$6.13−$8.69−$32.72funding +$0.613h 50m
ZEC-USD31W · 2L33.3%$14.6K$4.9K / close−$59.09
Breakdown
Fees −$4.39
Funding $0.00
Avg hold 5m
+$0.15−$57.70−$4.39funding $0.005m
All marketsLiq 2ADL 15818W · 40L31.0%$348.6K$6K / close−$207.07
Breakdown
Fees −$84.84
Funding +$0.21
Avg hold 4h 03m
+$14.38−$57.70−$84.84funding +$0.214h 03m
Coverage
Totals cover 58 closes in History, from 58 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
Taker paid $68.48Maker rebates $0.00Net fees −$68.48200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 22:01:09BTC-USDSell $4,887.430.064606 BTC @ 75,649.85−$1.71takerRobot Venturesalias
2026-11-07 20:22:30BTC-USDBuy $4,457.480.058889 BTC @ 75,692.49$0.00makerRobot Venturesalias
2026-11-07 20:22:00BTC-USDBuy $379.500.0050137 BTC @ 75,692.49$0.00makerDhx5…RWwu
2026-11-07 20:21:32BTC-USDBuy $53.210.00070301 BTC @ 75,692.49$0.00makerAr3p…FjDt
2026-11-07 20:11:09BTC-USDSell $5,360.820.070824 BTC @ 75,692.49−$1.88takerH93e…Zwcg
2026-11-07 20:02:40BTC-USDBuy $413.370.0054614 BTC @ 75,690.18$0.00maker6VxR…6xch
2026-11-07 20:02:37BTC-USDBuy $4,947.290.065362 BTC @ 75,690.18$0.00makerH93e…Zwcg
2026-09-15 09:50:19BTC-USDBuy $5,490.380.07134 BTC @ 76,960.73−$1.92takerRobot Venturesalias
2026-09-15 09:47:10BTC-USDSell $5,487.870.07134 BTC @ 76,925.50$0.00maker8hfg…N971
2026-09-15 09:43:20BTC-USDBuy $5,670.800.073725 BTC @ 76,918.22$0.00maker8hfg…N971
2026-09-15 09:42:32BTC-USDSell $3,136.650.040779 BTC @ 76,918.29−$1.10takerHNHW…pzoz
2026-09-15 09:42:32BTC-USDSell $7.690.0001 BTC @ 76,918.29$0.00taker7euK…xfm9
2026-09-15 09:42:32BTC-USDSell $2,526.460.032846 BTC @ 76,918.29−$0.88takerRobot Venturesalias
2026-09-15 09:42:03BTC-USDBuy $2,275.090.029578 BTC @ 76,918.29−$0.80takerGd5C…HEWm
2026-09-15 09:42:00SOL-USDSell $263.892.6208 SOL @ 100.689−$0.09takerRobot Venturesalias
2026-09-15 09:42:00SOL-USDSell $1,300.0012.911 SOL @ 100.689−$0.45takerHNHW…pzoz
2026-09-13 18:55:51ETH-USDBuy $3,355.491.3381 ETH @ 2,507.65$0.00maker3i8L…VUDa
2026-09-13 18:51:50ETH-USDSell $3,355.451.3381 ETH @ 2,507.62−$1.17takerGd5C…HEWm
2026-09-13 17:13:53ETH-USDBuy $3,247.791.2954 ETH @ 2,507.17−$1.14taker3i8L…VUDa
2026-09-13 17:12:53ETH-USDSell $3,078.911.2268 ETH @ 2,509.71−$1.08takerGd5C…HEWm
2026-09-13 17:12:53ETH-USDSell $54.960.0219 ETH @ 2,509.71−$0.02takerEYVq…Lcff
2026-09-13 17:12:53ETH-USDSell $117.200.0467 ETH @ 2,509.71−$0.04taker7VTt…UAXS
2026-09-13 17:12:44ETH-USDBuy $3,491.911.3909 ETH @ 2,510.54−$1.22taker3i8L…VUDa
2026-09-13 17:04:17ETH-USDSell $3,483.581.3909 ETH @ 2,504.55−$1.22takerGd5C…HEWm
2026-09-13 16:45:36ETH-USDBuy $3,645.081.4571 ETH @ 2,501.60$0.00maker3i8L…VUDa
2026-09-13 16:41:23ETH-USDSell $1,569.220.6273 ETH @ 2,501.55−$0.55takerGd5C…HEWm
2026-09-13 16:41:23ETH-USDSell $117.330.0469 ETH @ 2,501.66−$0.04taker7VTt…UAXS
2026-09-13 16:41:23ETH-USDSell $1,958.560.7829 ETH @ 2,501.67−$0.69taker2R7S…1xzd
2026-09-13 16:41:15ETH-USDBuy $3,755.071.5011 ETH @ 2,501.55−$1.31taker3i8L…VUDa
2026-09-13 16:35:41ETH-USDSell $2,751.491.1009 ETH @ 2,499.31−$0.96takerGd5C…HEWm
2026-09-13 16:35:41ETH-USDSell $1,000.220.4002 ETH @ 2,499.31−$0.35takerCatK…yDij
2026-09-13 14:55:26ETH-USDBuy $3,591.591.4429 ETH @ 2,489.15−$1.26taker3i8L…VUDa
2026-09-13 14:54:17ETH-USDSell $1,875.180.7532 ETH @ 2,489.62−$0.66taker3i8L…VUDa
2026-09-13 14:54:17ETH-USDSell $117.510.0472 ETH @ 2,489.62−$0.04taker7VTt…UAXS
2026-09-13 14:54:17ETH-USDSell $599.500.2408 ETH @ 2,489.64−$0.21takerBU1K…hKRC
2026-09-13 14:54:17ETH-USDSell $1,000.090.4017 ETH @ 2,489.64−$0.35takerCatK…yDij
2026-09-13 14:54:00HYPE-USDBuy $1,574.4120.05 HYPE @ 78.526−$0.55takerGd5C…HEWm
2026-09-13 14:48:51HYPE-USDSell $1,572.6320.05 HYPE @ 78.4371−$0.55takerGd5C…HEWm
2026-09-13 14:47:13ETH-USDBuy $2,239.800.8992 ETH @ 2,490.88−$0.78takerGd5C…HEWm
2026-09-13 14:43:52ETH-USDSell $2,140.700.8591 ETH @ 2,491.80−$0.75takerGd5C…HEWm
2026-09-13 14:43:52ETH-USDSell $99.920.0401 ETH @ 2,491.80−$0.03taker3ZVL…jtqk
2026-09-13 14:40:05ETH-USDBuy $3,578.091.4374 ETH @ 2,489.28−$1.25taker3i8L…VUDa
2026-09-13 14:39:15ETH-USDSell $2,809.881.1276 ETH @ 2,491.92−$0.98takerGd5C…HEWm
2026-09-13 14:39:15ETH-USDSell $599.560.2406 ETH @ 2,491.94−$0.21takerBU1K…hKRC
2026-09-13 14:39:15ETH-USDSell $54.830.022 ETH @ 2,492.25−$0.02takerEYVq…Lcff
2026-09-13 14:39:15ETH-USDSell $117.630.0472 ETH @ 2,492.25−$0.04taker7VTt…UAXS
2026-09-13 14:38:21ETH-USDBuy $3,318.561.3321 ETH @ 2,491.22−$1.16taker3i8L…VUDa
2026-09-13 14:38:21ETH-USDBuy $50.820.0204 ETH @ 2,491.21−$0.02takerEYVq…Lcff
2026-09-13 14:38:21ETH-USDBuy $54.810.022 ETH @ 2,491.19−$0.02taker71Qk…WXxN
2026-09-13 14:38:21ETH-USDBuy $149.460.06 ETH @ 2,491.00−$0.05taker5Ha4…bEoX
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

17 events
3 liquidations14 ADLliquidation volume $1,448.65ADL volume $1,736.44
Position volume · details
Event margin change: liquidation −$16.83 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 00:27:54ADLBTC-USDSellADL $14.450.00018006 BTC @ 80,267.08$340.55was $340.55ADL of 18006 due to liquidation shortfall of 3807.58
2026-09-07 00:26:59ADLBTC-USDSellADL $0.030.0000003 BTC @ 90,272.90$340.55was $340.55ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 108.59
2026-09-07 00:26:41ADLBTC-USDSellADL $27.220.00033913 BTC @ 80,267.08$340.55was $340.55ADL of 33913 due to liquidation shortfall of 997.95
2026-09-07 00:08:42ADLBTC-USDSellADL $22.720.00028309 BTC @ 80,267.08$340.55was $340.55ADL of 28309 due to liquidation shortfall of 673.35
2026-09-07 00:07:33ADLBTC-USDSellADL $0.100.00000115 BTC @ 89,472.65$340.54was $340.54ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 41.44
2026-09-07 00:01:45ADLBTC-USDSellADL $999.070.012447 BTC @ 80,267.08$340.54was $340.54ADL of 1244677 due to liquidation shortfall of 6067.46
2026-09-06 23:59:55ADLBTC-USDSellADL $57.230.00071295 BTC @ 80,267.08$340.55was $340.55ADL of 71295 due to liquidation shortfall of 249.50
2026-09-06 23:59:54ADLBTC-USDSellADL $83.700.0010428 BTC @ 80,267.08$340.55was $340.55ADL of 104276 due to liquidation shortfall of 389.64
2026-09-06 23:57:26ADLETH-USDBuyADL $0.390.00015667 ETH @ 2,512.44$340.56was $340.56ADL liquidity provider: 0.000157 closed at mark to cover shortfall of 0.77
2026-09-06 23:57:26ADLBTC-USDSellADL $320.650.0039948 BTC @ 80,267.08$340.56was $340.56ADL of 399479 due to liquidation shortfall of 1168.89
2026-09-06 18:17:55LiquidationZEC-USDBuyLiquidation $157.970.12845 ZEC @ 1,229.86$390.22was $392.81liquidation due to equity 352.821 < maintenance margin: 341.606
2026-09-06 18:17:55LiquidationSOL-USDBuyLiquidation $176.631.6579 SOL @ 106.5397$392.81was $398.11liquidation due to equity 352.821 < maintenance margin: 341.606
2026-09-06 18:17:55LiquidationETH-USDBuyLiquidation $1,114.050.4458 ETH @ 2,498.99$398.11was $407.05liquidation due to equity 352.821 < maintenance margin: 341.606
2026-09-06 17:46:39ADLSOL-USDBuyADL $0.720.0068101 SOL @ 105.9955$408.11was $408.11ADL liquidity provider: 0.006810 closed at mark to cover shortfall of 3.20
2026-09-06 17:46:39ADLSOL-USDBuyADL $0.020.00017693 SOL @ 105.9955$408.11was $408.11ADL liquidity provider: 0.000177 closed at mark to cover shortfall of 0.08
2026-09-06 11:53:40ADLSOL-USDBuyADL $135.541.2746 SOL @ 106.3446$416.29was $416.29ADL liquidity provider: 1.274561 closed at mark to cover shortfall of 1454.14
2026-09-06 11:53:40ADLSOL-USDBuyADL $74.600.70104 SOL @ 106.409$418.44was $418.44ADL liquidity provider: 0.701037 closed at mark to cover shortfall of 976.80
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $472.00withdrawn $0.00net +$472.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34 Deposit472.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

236 payments
net +$0.21 over 236 paymentsby market SOL-USD −$1.12, BTC-USD +$0.61, ETH-USD +$0.40, HYPE-USD +$0.30
Time · UTCMarketSizemarkRatePayment
2026-11-07 22:00:00BTC-USDLong 0.064606 BTCmark 75,637.110.0013%−$0.06
2026-11-07 21:00:00BTC-USDLong 0.064606 BTCmark 75,584.510.0013%−$0.06
2026-09-15 09:00:00SOL-USDLong 15.532 SOLmark 100.57250.0012%−$0.02
2026-09-15 09:00:00BTC-USDShort 0.029578 BTCmark 76,943.480.0012%+$0.03
2026-09-15 08:00:00SOL-USDLong 15.532 SOLmark 100.37450.0012%−$0.02
2026-09-15 08:00:00BTC-USDShort 0.029578 BTCmark 76,874.140.0012%+$0.03
2026-09-15 07:00:00SOL-USDLong 15.532 SOLmark 100.81450.0012%−$0.02
2026-09-15 07:00:00BTC-USDShort 0.029578 BTCmark 77,224.270.0012%+$0.03
2026-09-15 06:00:00SOL-USDLong 15.532 SOLmark 101.27030.0012%−$0.02
2026-09-15 06:00:00BTC-USDShort 0.029578 BTCmark 77,589.550.0012%+$0.03
2026-09-15 05:00:00SOL-USDLong 15.532 SOLmark 101.21450.0012%−$0.02
2026-09-15 05:00:00BTC-USDShort 0.029578 BTCmark 77,536.300.0013%+$0.03
2026-09-15 04:00:00SOL-USDLong 15.532 SOLmark 101.48170.0013%−$0.02
2026-09-15 04:00:00BTC-USDShort 0.029578 BTCmark 77,633.800.0012%+$0.03
2026-09-15 03:00:00SOL-USDLong 15.532 SOLmark 101.92850.0008%−$0.01
2026-09-15 03:00:00BTC-USDShort 0.029578 BTCmark 77,866.730.0012%+$0.03
2026-09-15 02:00:00SOL-USDLong 15.532 SOLmark 102.21160.0008%−$0.01
2026-09-15 02:00:00BTC-USDShort 0.029578 BTCmark 77,876.290.0012%+$0.03
2026-09-15 01:00:00SOL-USDLong 15.532 SOLmark 102.40150.0012%−$0.02
2026-09-15 01:00:00BTC-USDShort 0.029578 BTCmark 77,917.290.0012%+$0.03
2026-09-15 00:00:00SOL-USDLong 15.532 SOLmark 102.48170.0012%−$0.02
2026-09-15 00:00:00BTC-USDShort 0.029578 BTCmark 78,149.140.0012%+$0.03
2026-09-14 23:00:00SOL-USDLong 15.532 SOLmark 102.83750.0012%−$0.02
2026-09-14 23:00:00BTC-USDShort 0.029578 BTCmark 78,512.990.0013%+$0.03
2026-09-14 22:00:00SOL-USDLong 15.532 SOLmark 103.1520.0012%−$0.02
2026-09-14 22:00:00BTC-USDShort 0.029578 BTCmark 78,706.640.0011%+$0.02
2026-09-14 21:00:00SOL-USDLong 15.532 SOLmark 103.93750.0012%−$0.02
2026-09-14 21:00:00BTC-USDShort 0.029578 BTCmark 79,052.800.0010%+$0.02
2026-09-14 20:00:00SOL-USDLong 15.532 SOLmark 103.20150.0012%−$0.02
2026-09-14 20:00:00BTC-USDShort 0.029578 BTCmark 78,953.610.0012%+$0.03
2026-09-14 19:00:00SOL-USDLong 15.532 SOLmark 103.56390.0012%−$0.02
2026-09-14 19:00:00BTC-USDShort 0.029578 BTCmark 79,185.390.0012%+$0.03
2026-09-14 18:00:00SOL-USDLong 15.532 SOLmark 103.00450.0012%−$0.02
2026-09-14 18:00:00BTC-USDShort 0.029578 BTCmark 78,888.950.0012%+$0.03
2026-09-14 17:00:00SOL-USDLong 15.532 SOLmark 102.53350.0013%−$0.02
2026-09-14 17:00:00BTC-USDShort 0.029578 BTCmark 78,727.420.0012%+$0.03
2026-09-14 16:00:00SOL-USDLong 15.532 SOLmark 101.8990.0012%−$0.02
2026-09-14 16:00:00BTC-USDShort 0.029578 BTCmark 78,538.920.0012%+$0.03
2026-09-14 15:00:00SOL-USDLong 15.532 SOLmark 101.57050.0012%−$0.02
2026-09-14 15:00:00BTC-USDShort 0.029578 BTCmark 78,476.800.0012%+$0.03
2026-09-14 14:00:00SOL-USDLong 15.532 SOLmark 101.27570.0012%−$0.02
2026-09-14 14:00:00BTC-USDShort 0.029578 BTCmark 78,124.740.0012%+$0.03
2026-09-14 13:00:00SOL-USDLong 15.532 SOLmark 101.29050.0012%−$0.02
2026-09-14 13:00:00BTC-USDShort 0.029578 BTCmark 77,627.900.0012%+$0.03
2026-09-14 12:00:00SOL-USDLong 15.532 SOLmark 101.29950.0012%−$0.02
2026-09-14 12:00:00BTC-USDShort 0.029578 BTCmark 77,722.150.0012%+$0.03
2026-09-14 11:00:00SOL-USDLong 15.532 SOLmark 101.69450.0012%−$0.02
2026-09-14 11:00:00BTC-USDShort 0.029578 BTCmark 77,849.950.0012%+$0.03
2026-09-14 10:00:00SOL-USDLong 15.532 SOLmark 101.8440.0012%−$0.02
2026-09-14 10:00:00BTC-USDShort 0.029578 BTCmark 78,075.390.0012%+$0.03
Coverage
Totals cover 236 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

158 orders
115 filled7 partial27 cancelled9 rejectedpost-only 9%avg order $3.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 22:01:09limit · gtcBTC-USDSell reduce $4,887.420.064606 BTC @ 75,649.550.064606 BTCFilled
2026-11-07 20:22:30limit · gtcBTC-USDBuy $4,890.190.064606 BTC @ 75,692.490.064606 BTCFilled
2026-11-07 20:11:09limit · gtcBTC-USDSell reduce $5,360.820.070824 BTC @ 75,692.490.070824 BTCFilled
2026-11-07 20:02:40limit · gtcBTC-USDBuy $5,360.660.070824 BTC @ 75,690.180.070824 BTCFilled
2026-09-15 09:50:19limit · gtcBTC-USDBuy reduce $5,490.380.07134 BTC @ 76,960.730.07134 BTCFilled
2026-09-15 09:47:10limit · gtcBTC-USDSell $5,487.870.07134 BTC @ 76,925.500.07134 BTCFilled
2026-09-15 09:43:20limit · gtcBTC-USDBuy reduce $5,670.800.073725 BTC @ 76,918.220.073725 BTCFilled
2026-09-15 09:42:32limit · gtcBTC-USDSell $5,670.800.073725 BTC @ 76,918.260.073725 BTCFilled
2026-09-15 09:42:03market · iocBTC-USDBuy reduce $2,275.090.029578 BTC @ 76,918.290.029578 BTCFilled
2026-09-15 09:42:00market · iocSOL-USDSell reduce $1,563.8815.532 SOL @ 100.68915.532 SOLFilled
2026-09-13 18:55:51limit · gtcETH-USDBuy reduce $3,355.491.3381 ETH @ 2,507.651.3381 ETHFilled
2026-09-13 18:51:50limit · gtcETH-USDSell $3,355.371.3381 ETH @ 2,507.561.3381 ETHFilled
2026-09-13 17:13:53limit · gtcETH-USDBuy reduce $3,247.791.2954 ETH @ 2,507.171.2954 ETHFilled
2026-09-13 17:13:07limit · gtcETH-USDBuy reduce $3,487.821.3909 ETH @ 2,507.600.00 ETHCancelled
2026-09-13 17:12:53market · iocETH-USDSell $3,251.071.2954 ETH @ 2,509.711.2954 ETHFilled
2026-09-13 17:12:44market · iocETH-USDBuy reduce $3,491.911.3909 ETH @ 2,510.541.3909 ETHFilled
2026-09-13 17:04:17limit · gtcETH-USDSell $3,483.581.3909 ETH @ 2,504.551.3909 ETHFilled
2026-09-13 16:45:36limit · gtcETH-USDBuy reduce $3,645.081.4571 ETH @ 2,501.601.4571 ETHFilled
2026-09-13 16:41:23market · iocETH-USDSell $3,645.111.4571 ETH @ 2,501.621.4571 ETHFilled
2026-09-13 16:41:15market · iocETH-USDBuy reduce $3,755.071.5011 ETH @ 2,501.551.5011 ETHFilled
2026-09-13 16:35:41market · iocETH-USDSell $3,751.721.5011 ETH @ 2,499.311.5011 ETHFilled
2026-09-13 14:55:26limit · gtcETH-USDBuy reduce $3,591.831.4429 ETH @ 2,489.311.4429 ETHFilled
2026-09-13 14:54:17market · iocETH-USDSell $3,592.281.4429 ETH @ 2,489.631.4429 ETHFilled
2026-09-13 14:54:00market · iocHYPE-USDBuy reduce $1,574.4120.05 HYPE @ 78.52620.05 HYPEFilled
2026-09-13 14:48:51market · iocHYPE-USDSell $1,572.6320.05 HYPE @ 78.437120.05 HYPEFilled
2026-09-13 14:47:13market · iocETH-USDBuy reduce $2,239.800.8992 ETH @ 2,490.880.8992 ETHFilled
2026-09-13 14:43:52market · iocETH-USDSell $2,240.620.8992 ETH @ 2,491.800.8992 ETHFilled
2026-09-13 14:40:05market · iocETH-USDBuy reduce $3,578.091.4374 ETH @ 2,489.281.4374 ETHFilled
2026-09-13 14:39:15market · iocETH-USDSell $3,581.911.4374 ETH @ 2,491.941.4374 ETHFilled
2026-09-13 14:38:21market · iocETH-USDBuy reduce $3,573.641.4345 ETH @ 2,491.211.4345 ETHFilled
2026-09-13 14:33:51market · iocETH-USDSell $3,568.091.4345 ETH @ 2,487.341.4345 ETHFilled
2026-09-13 14:33:28market · iocSOL-USDSell reduce $637.256.3439 SOL @ 100.45096.3439 SOLFilled
2026-09-12 20:57:24market · iocBTC-USDSell $2,281.100.029578 BTC @ 77,121.490.029578 BTCFilled
2026-09-12 20:57:15market · iocSOL-USDBuy $2,216.6921.876 SOL @ 101.33121.876 SOLFilled
2026-09-12 20:56:55market · iocBTC-USDSell reduce $2,184.860.02833 BTC @ 77,121.920.02833 BTCFilled
2026-09-12 20:56:52market · iocETH-USDBuy reduce $2,096.290.8322 ETH @ 2,518.980.8322 ETHFilled
2026-09-12 20:48:59market · iocBTC-USDBuy $2,185.510.02833 BTC @ 77,144.560.02833 BTCFilled
2026-09-12 20:48:54market · iocETH-USDSell $2,098.080.8322 ETH @ 2,521.130.8322 ETHFilled
2026-09-12 20:48:37limit · postOnlyBTC-USDSell $5,995.700.07772 BTC @ 77,144.860.00 BTCCancelled
2026-09-12 20:46:42limit · postOnlyBTC-USDSell $6,495.320.084191 BTC @ 77,149.760.00 BTCCancelled
2026-09-12 20:46:05limit · postOnlyBTC-USDSell $6,495.370.084189 BTC @ 77,152.270.00 BTCRejected: crossingorder is crossing, price 7715227000000 <= bid 7715227300000
2026-09-12 20:42:25market · iocSOL-USDSell reduce $3,313.8132.666 SOL @ 101.44632.666 SOLFilled
2026-09-12 20:41:23market · iocSOL-USDBuy $3,310.4532.666 SOL @ 101.34332.666 SOLFilled
2026-09-12 20:40:55limit · gtcSOL-USDSell reduce $3,438.7133.909 SOL @ 101.410.00 SOLCancelled
2026-09-12 20:40:46market · iocSOL-USDSell reduce $3,436.8833.909 SOL @ 101.35633.909 SOLFilled
2026-09-12 20:32:51market · iocSOL-USDBuy $3,437.9333.909 SOL @ 101.38733.909 SOLFilled
2026-09-12 20:32:25limit · postOnlyBTC-USDSell $1,845.700.023924 BTC @ 77,148.410.00 BTCRejected: crossingorder is crossing, price 7714841000000 <= bid 7714959400000
2026-09-12 20:31:35limit · postOnlySOL-USDBuy $3,300.3932.558 SOL @ 101.370.00 SOLRejected: crossingorder is crossing, price 101370000000 >= ask 101370000000
2026-09-12 20:31:17limit · postOnlyBTC-USDSell $5,201.620.067429 BTC @ 77,142.160.00 BTCRejected: crossingorder is crossing, price 7714216000000 <= bid 7714216300000
2026-09-12 20:30:23limit · postOnlyBTC-USDSell $5,956.690.077217 BTC @ 77,142.160.00 BTCRejected: crossingorder is crossing, price 7714216000000 <= bid 7714216300000
Coverage
Totals cover 158 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.