Exposure open positions now
Snapshot 2026-11-13 19:56:28 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 +$268.99
Fees incl. rebates −$776.58
Funding +$2.89
After costs −$504.70
Gross win rate 90.5% · net win rate 67.4%
64/95 non-flat closes on the selected basis. 95 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 26 20:00 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.
−$504.70
−$504.70
last 80 of 9595 closes · Available history loaded from Sep 26 · 67.4% win rate ·
over 24 close days · 13 green / 11 red · best Oct 23 +$164.19 · worst Oct 30 −$305.46
Closed PnL by UTC close day · 95 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 95 of 95 loaded closes
BULK · just now
Win rate67.4%64W · 31L
Profit factor0.66$973.96 / $1.5K
Closed drawdown−$696.15Oct 7 → Oct 30
Best close+$105.73BTC-USD
Worst close−$498.87BTC-USD
Avg hold3h 28mmedian 14m
Net result−$504.70fees −$776.58Longest runs8W · 3Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 95.111 | 95.13 | $8,990.3694.525 SOL | 2m | $0.00 | −$3.15 | −$1.35BreakdownGross +$1.80 Fees −$3.15 Funding $0.00 Held 2m |
| SOL-USDLong | 95.031 | 95.112 | $10,324.73108.65 SOL | 4m | $0.00 | −$7.23 | +$1.57BreakdownGross +$8.80 Fees −$7.23 Funding $0.00 Held 4m |
| BTC-USDLong | 77,993.20 | 76,502.37 | $10,558.390.13538 BTC | 5h 32m | −$0.66 | −$7.32 | −$209.80BreakdownGross −$201.82 Fees −$7.32 Funding −$0.66 Held 5h 32m |
| BTC-USDLong | 78,441.91 | 78,057.79 | $17,017.590.21695 BTC | 3h 08m | −$0.66 | −$11.88 | −$95.88BreakdownGross −$83.33 Fees −$11.88 Funding −$0.66 Held 3h 08m |
| BTC-USDLong | 78,992.85 | 79,108.60 | $21,858.200.27671 BTC | 30m | −$0.13 | −$15.31 | +$16.59BreakdownGross +$32.03 Fees −$15.31 Funding −$0.13 Held 30m |
| BTC-USDLong | 79,312.18 | 79,352.40 | $11,010.460.13882 BTC | 2m | $0.00 | −$7.71 | −$2.13BreakdownGross +$5.58 Fees −$7.71 Funding $0.00 Held 2m |
| BTC-USDLong | 79,170.49 | 79,498.99 | $11,710.030.14791 BTC | 3m | $0.00 | −$8.21 | +$40.37BreakdownGross +$48.59 Fees −$8.21 Funding $0.00 Held 3m |
| BTC-USDLong | 79,048.60 | 79,129.28 | $11,081.840.14019 BTC | 5m | $0.00 | −$7.76 | +$3.55BreakdownGross +$11.31 Fees −$7.76 Funding $0.00 Held 5m |
| BTC-USDShort | 78,909.01 | 78,813.34 | $10,041.030.12725 BTC | 1m | $0.00 | −$7.02 | +$5.15BreakdownGross +$12.17 Fees −$7.02 Funding $0.00 Held 1m |
| BTC-USDShort | 79,170.32 | 79,007.34 | $11,423.860.14429 BTC | <1m | $0.00 | −$7.99 | +$15.53BreakdownGross +$23.52 Fees −$7.99 Funding $0.00 Held <1m |
| BTC-USDShort | 79,210.78 | 78,922.25 | $12,926.960.1632 BTC | 1m | $0.00 | −$9.03 | +$38.05BreakdownGross +$47.09 Fees −$9.03 Funding $0.00 Held 1m |
| BTC-USDLong | 80,859.96 | 79,153.60 | $22,861.520.28273 BTC | 2h 31m | −$0.59 | −$15.83 | −$498.87BreakdownGross −$482.44 Fees −$15.83 Funding −$0.59 Held 2h 31m |
| HYPE-USDLong | 95.818 | 95.8729 | $10,863.29113.37 HYPE | 6m | $0.00 | −$7.61 | −$1.38BreakdownGross +$6.23 Fees −$7.61 Funding $0.00 Held 6m |
| HYPE-USDLong | 95.2662 | 95.6614 | $10,306.65108.19 HYPE | 3m | $0.00 | −$7.23 | +$35.52BreakdownGross +$42.75 Fees −$7.23 Funding $0.00 Held 3m |
| BTC-USDLong | 80,911.56 | 81,022.48 | $12,526.960.15482 BTC | 3m | $0.00 | −$8.77 | +$8.40BreakdownGross +$17.17 Fees −$8.77 Funding $0.00 Held 3m |
| BTC-USDShort | 81,313.38 | 81,214.87 | $12,505.130.15379 BTC | <1m | $0.00 | −$8.75 | +$6.40BreakdownGross +$15.15 Fees −$8.75 Funding $0.00 Held <1m |
| BTC-USDLong | 80,040.71 | 80,232.01 | $11,769.260.14704 BTC | 1h 01m | −$0.15 | −$8.25 | +$19.73BreakdownGross +$28.13 Fees −$8.25 Funding −$0.15 Held 1h 01m |
| BTC-USDLong | 80,106.04 | 80,192.63 | $11,274.690.14075 BTC | 34m | $0.00 | −$7.90 | +$4.29BreakdownGross +$12.19 Fees −$7.90 Funding $0.00 Held 34m |
| BTC-USDLong | 79,967.53 | 80,146.02 | $11,673.430.14598 BTC | 39m | −$0.15 | −$8.18 | +$17.73BreakdownGross +$26.06 Fees −$8.18 Funding −$0.15 Held 39m |
| SOL-USDLong | 102.405 | 102.997 | $10,410.46101.66 SOL | 14m | −$0.13 | −$7.31 | +$52.74BreakdownGross +$60.18 Fees −$7.31 Funding −$0.13 Held 14m |
| BTC-USDLong | 80,979.73 | 81,047.31 | $10,850.060.13398 BTC | 3m | $0.00 | −$7.60 | +$1.46BreakdownGross +$9.05 Fees −$7.60 Funding $0.00 Held 3m |
| BTC-USDShort | 80,784.01 | 80,761.45 | $11,305.300.13994 BTC | 1m | $0.00 | −$7.91 | −$4.76BreakdownGross +$3.16 Fees −$7.91 Funding $0.00 Held 1m |
| BTC-USDLong | 80,713.73 | 80,790.27 | $11,298.670.13998 BTC | 7m | $0.00 | −$7.91 | +$2.80BreakdownGross +$10.71 Fees −$7.91 Funding $0.00 Held 7m |
| BTC-USDLong | 80,973.17 | 81,031.36 | $11,333.440.13997 BTC | 3d 17h | −$12.50 | −$7.94 | −$12.29BreakdownGross +$8.14 Fees −$7.94 Funding −$12.50 Held 3d 17h |
| BTC-USDShort | 81,414.80 | 81,197.96 | $11,926.030.14648 BTC | 4h 45m | +$0.75 | −$8.34 | +$24.17BreakdownGross +$31.76 Fees −$8.34 Funding +$0.75 Held 4h 45m |
| BTC-USDShort | 81,358.24 | 81,224.23 | $11,672.570.14347 BTC | 5m | $0.00 | −$8.16 | +$11.06BreakdownGross +$19.23 Fees −$8.16 Funding $0.00 Held 5m |
| BTC-USDShort | 81,894.32 | 81,074.71 | $11,354.220.13864 BTC | 18m | $0.00 | −$7.91 | +$105.73BreakdownGross +$113.63 Fees −$7.91 Funding $0.00 Held 18m |
| BTC-USDLong | 81,282.22 | 81,499.99 | $10,863.570.13365 BTC | 11m | $0.00 | −$7.61 | +$21.49BreakdownGross +$29.11 Fees −$7.61 Funding $0.00 Held 11m |
| BTC-USDLong | 81,272.37 | 81,341.60 | $11,497.850.14147 BTC | 6m | $0.00 | −$8.05 | +$1.74BreakdownGross +$9.79 Fees −$8.05 Funding $0.00 Held 6m |
| BTC-USDLong | 81,282.69 | 81,329.42 | $11,288.650.13888 BTC | 16m | $0.00 | −$7.90 | −$1.41BreakdownGross +$6.49 Fees −$7.90 Funding $0.00 Held 16m |
| BTC-USDLong | 81,071.62 | 81,246.53 | $11,239.500.13864 BTC | 35m | $0.00 | −$7.88 | +$16.37BreakdownGross +$24.25 Fees −$7.88 Funding $0.00 Held 35m |
| BTC-USDShort | 81,117.60 | 81,032.20 | $11,183.470.13787 BTC | 4d 20h | +$14.47 | −$7.82 | +$18.42BreakdownGross +$11.77 Fees −$7.82 Funding +$14.47 Held 4d 20h |
| BTC-USDShort | 81,145.93 | 81,000.00 | $11,144.100.13733 BTC | 6m | $0.00 | −$7.79 | +$12.25BreakdownGross +$20.04 Fees −$7.79 Funding $0.00 Held 6m |
| BTC-USDShort | 80,994.24 | 80,928.50 | $10,932.250.13498 BTC | 2m | $0.00 | −$7.65 | +$1.22BreakdownGross +$8.87 Fees −$7.65 Funding $0.00 Held 2m |
| BTC-USDShort | 80,993.64 | 80,861.50 | $10,275.210.12686 BTC | 2m | $0.00 | −$7.19 | +$9.58BreakdownGross +$16.76 Fees −$7.19 Funding $0.00 Held 2m |
| BTC-USDShort | 81,149.61 | 80,959.85 | $11,473.460.14139 BTC | 4h 29m | +$0.58 | −$8.02 | +$19.38BreakdownGross +$26.83 Fees −$8.02 Funding +$0.58 Held 4h 29m |
| BTC-USDLong | 81,412.53 | 81,485.44 | $11,258.560.13829 BTC | 1h 18m | −$0.14 | −$7.88 | +$2.06BreakdownGross +$10.08 Fees −$7.88 Funding −$0.14 Held 1h 18m |
| BTC-USDShort | 80,440.05 | 80,353.51 | $11,661.610.14497 BTC | 6m | $0.00 | −$8.16 | +$4.39BreakdownGross +$12.55 Fees −$8.16 Funding $0.00 Held 6m |
| BTC-USDLong | 82,223.13 | 80,342.67 | $12,132.080.14755 BTC | 23h 06m | −$3.45 | −$8.40 | −$289.31BreakdownGross −$277.46 Fees −$8.40 Funding −$3.45 Held 23h 06m |
| BTC-USDShort | 82,903.19 | 82,711.16 | $12,514.950.15096 BTC | 13m | $0.00 | −$8.75 | +$20.24BreakdownGross +$28.99 Fees −$8.75 Funding $0.00 Held 13m |
| BTC-USDShort | 83,000.66 | 82,850.00 | $12,247.390.14756 BTC | 1m | $0.00 | −$8.57 | +$13.67BreakdownGross +$22.23 Fees −$8.57 Funding $0.00 Held 1m |
| BTC-USDShort | 83,115.88 | 82,906.60 | $12,399.530.14918 BTC | 18h 14m | +$2.80 | −$8.67 | +$25.35BreakdownGross +$31.22 Fees −$8.67 Funding +$2.80 Held 18h 14m |
| BTC-USDLong | 83,326.87 | 83,361.55 | $11,517.030.13822 BTC | 4m | $0.00 | −$8.06 | −$3.27BreakdownGross +$4.79 Fees −$8.06 Funding $0.00 Held 4m |
| BTC-USDShort | 83,980.34 | 83,914.68 | $12,399.210.14764 BTC | 10m | $0.00 | −$8.68 | +$1.02BreakdownGross +$9.69 Fees −$8.68 Funding $0.00 Held 10m |
| BTC-USDShort | 83,852.28 | 83,800.02 | $12,179.420.14525 BTC | 5m | +$0.15 | −$8.52 | −$0.78BreakdownGross +$7.59 Fees −$8.52 Funding +$0.15 Held 5m |
| BTC-USDShort | 83,850.47 | 83,755.17 | $11,942.050.14242 BTC | 7m | $0.00 | −$8.35 | +$5.22BreakdownGross +$13.57 Fees −$8.35 Funding $0.00 Held 7m |
| BTC-USDLong | 82,671.60 | 82,920.85 | $11,859.600.14345 BTC | 12m | $0.00 | −$8.31 | +$27.44BreakdownGross +$35.76 Fees −$8.31 Funding $0.00 Held 12m |
| BTC-USDShort | 82,796.09 | 82,656.66 | $12,477.300.1507 BTC | <1m | $0.00 | −$8.73 | +$12.29BreakdownGross +$21.01 Fees −$8.73 Funding $0.00 Held <1m |
| BTC-USDLong | 83,754.98 | 83,300.00 | $12,047.690.14384 BTC | 1h 40m | −$0.15 | −$8.41 | −$74.01BreakdownGross −$65.45 Fees −$8.41 Funding −$0.15 Held 1h 40m |
| BTC-USDLong | 83,572.16 | 83,635.38 | $11,375.700.13612 BTC | 28m | −$0.14 | −$7.51 | +$0.95BreakdownGross +$8.61 Fees −$7.51 Funding −$0.14 Held 28m |
SOL-USD
BTC-USD
HYPE-USDCoverage
Totals cover 95 closes in History, from 95 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 95 of 95 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 73W · 4L | 42.9% | $149.2K$21.3K / close | +$54.85BreakdownFees −$49.07 Funding −$0.40 Avg hold 10m | +$52.74−$12.64 | −$49.07funding −$0.40 | 10m |
| HYPE-USD | 21W · 1L | 50.0% | $42.4K$21.2K / close | +$34.14BreakdownFees −$14.84 Funding $0.00 Avg hold 4m | +$35.52−$1.38 | −$14.84funding $0.00 | 4m |
| BTC-USD | 8660W · 26L | 69.8% | $2.1M$24.8K / close | −$593.69BreakdownFees −$712.67 Funding +$3.29 Avg hold 3h 49m | +$105.73−$498.87 | −$712.67funding +$3.29 | 3h 49m |
| All markets | 9564W · 31L | 67.4% | $2.3M$24.4K / close | −$504.70BreakdownFees −$776.58 Funding +$2.89 Avg hold 3h 28m | +$105.73−$498.87 | −$776.58funding +$2.89 | 3h 28m |
Coverage
Totals cover 95 closes in History, from 95 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 $227.80Maker rebates $0.00Net fees −$227.80200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 15:17:08 | SOL-USDSell | $3,994.0741.985 SOL @ 95.13 | $0.00maker | Robot Venturesalias |
| 2026-10-30 15:17:08 | SOL-USDSell | $4,998.0952.54 SOL @ 95.13 | $0.00maker | Robot Venturesalias |
| 2026-10-30 15:14:56 | SOL-USDBuy | $8,990.3694.525 SOL @ 95.111 | −$3.15taker | Robot Venturesalias |
| 2026-10-30 15:13:35 | SOL-USDSell | $333.453.5059 SOL @ 95.112 | −$0.12taker | Gd5C…HEWm |
| 2026-10-30 15:13:35 | SOL-USDSell | $10,000.08105.14 SOL @ 95.112 | −$3.50taker | Robot Venturesalias |
| 2026-10-30 15:09:24 | SOL-USDBuy | $325.183.4218 SOL @ 95.031 | −$0.11taker | Gd5C…HEWm |
| 2026-10-30 15:09:24 | SOL-USDBuy | $9,999.55105.22 SOL @ 95.031 | −$3.50taker | Robot Venturesalias |
| 2026-10-30 13:51:56 | BTC-USDSell | $319.130.0041715 BTC @ 76,502.37 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-30 13:51:56 | BTC-USDSell | $10,000.780.13073 BTC @ 76,502.37 | −$3.50taker | Robot Venturesalias |
| 2026-10-30 13:51:56 | BTC-USDSell | $20.000.00026142 BTC @ 76,502.37 | −$0.01taker | E5uz…peEk |
| 2026-10-30 13:51:56 | BTC-USDSell | $16.670.00021786 BTC @ 76,502.37 | −$0.01taker | 9dK3…FaFD |
| 2026-10-30 08:19:54 | BTC-USDBuy | $10,558.390.13538 BTC @ 77,993.20 | −$3.70taker | 5jn4…hEac |
| 2026-10-30 04:21:11 | BTC-USDSell | $13,654.930.17493 BTC @ 78,057.79 | −$4.78taker | HReW…xT1o |
| 2026-10-30 04:21:11 | BTC-USDSell | $3,279.330.042012 BTC @ 78,057.79 | −$1.15taker | 7Xg5…JrZd |
| 2026-10-30 04:10:25 | BTC-USDBuy | $8,050.330.10336 BTC @ 77,884.10 | −$2.82taker | Robot Venturesalias |
| 2026-10-29 22:31:07 | BTC-USDBuy | $3,351.700.042454 BTC @ 78,949.54 | −$1.17taker | 7Xg5…JrZd |
| 2026-10-29 22:31:07 | BTC-USDBuy | $5,615.560.071128 BTC @ 78,949.54 | −$1.97taker | H9J9…JuoM |
| 2026-10-29 22:24:45 | BTC-USDSell | $7,980.060.10087 BTC @ 79,108.60 | −$2.79taker | Robot Venturesalias |
| 2026-10-29 22:24:45 | BTC-USDSell | $7,910.860.10 BTC @ 79,108.60 | −$2.77taker | H9J9…JuoM |
| 2026-10-29 22:24:45 | BTC-USDSell | $5,999.310.075836 BTC @ 79,108.60 | −$2.10taker | H93e…Zwcg |
| 2026-10-29 22:05:13 | BTC-USDBuy | $805.030.010225 BTC @ 78,732.37 | −$0.28taker | HReW…xT1o |
| 2026-10-29 22:05:13 | BTC-USDBuy | $8,997.270.11428 BTC @ 78,730.00 | −$3.15taker | Gd5C…HEWm |
| 2026-10-29 22:05:13 | BTC-USDBuy | $1,468.830.018657 BTC @ 78,726.59 | −$0.51taker | H9J9…JuoM |
| 2026-10-29 21:43:13 | BTC-USDBuy | $6,671.430.084156 BTC @ 79,274.92 | −$2.33taker | HReW…xT1o |
| 2026-10-29 21:43:13 | BTC-USDBuy | $3,915.650.049393 BTC @ 79,274.92 | −$1.37taker | 7Xg5…JrZd |
| 2026-10-29 21:25:58 | BTC-USDSell | $3,080.760.038824 BTC @ 79,351.11 | −$1.08taker | HReW…xT1o |
| 2026-10-29 21:25:58 | BTC-USDSell | $7,935.290.10 BTC @ 79,352.90 | −$2.78taker | H9J9…JuoM |
| 2026-10-29 21:23:03 | BTC-USDBuy | $8,998.470.11345 BTC @ 79,314.12 | −$3.15taker | HReW…xT1o |
| 2026-10-29 21:23:03 | BTC-USDBuy | $1,887.990.023807 BTC @ 79,303.81 | −$0.66taker | C8if…Twx9 |
| 2026-10-29 21:23:03 | BTC-USDBuy | $24.010.0003028 BTC @ 79,298.91 | −$0.01taker | DhdM…8gtn |
| 2026-10-29 21:23:03 | BTC-USDBuy | $100.000.0012611 BTC @ 79,298.90 | −$0.04taker | 3QHq…E2jg |
| 2026-10-29 21:19:56 | BTC-USDSell | $7,162.280.090094 BTC @ 79,498.19 | −$2.51taker | HReW…xT1o |
| 2026-10-29 21:19:56 | BTC-USDSell | $4,596.340.057815 BTC @ 79,500.23 | −$1.61taker | H9J9…JuoM |
| 2026-10-29 21:16:45 | BTC-USDBuy | $6,328.240.079932 BTC @ 79,170.49 | −$2.21taker | Gd5C…HEWm |
| 2026-10-29 21:16:45 | BTC-USDBuy | $5,381.790.067977 BTC @ 79,170.49 | −$1.88taker | 7Xg5…JrZd |
| 2026-10-29 21:16:05 | BTC-USDSell | $6,207.930.078453 BTC @ 79,129.28 | −$2.17taker | HReW…xT1o |
| 2026-10-29 21:16:05 | BTC-USDSell | $4,885.220.061737 BTC @ 79,129.28 | −$1.71taker | 7Xg5…JrZd |
| 2026-10-29 21:10:59 | BTC-USDBuy | $2,048.160.02591 BTC @ 79,048.60 | −$0.72taker | 7Xg5…JrZd |
| 2026-10-29 21:10:59 | BTC-USDBuy | $9,033.680.11428 BTC @ 79,048.60 | −$3.16taker | Gd5C…HEWm |
| 2026-10-29 21:04:15 | BTC-USDBuy | $9,596.790.12177 BTC @ 78,813.58 | −$3.36taker | Gd5C…HEWm |
| 2026-10-29 21:04:15 | BTC-USDBuy | $332.050.0042134 BTC @ 78,807.95 | −$0.12taker | wuschl.solalias |
| 2026-10-29 21:04:15 | BTC-USDBuy | $100.010.0012691 BTC @ 78,807.95 | −$0.04taker | 3QHq…E2jg |
| 2026-10-29 21:02:28 | BTC-USDSell | $9,991.820.12662 BTC @ 78,909.01 | −$3.50taker | HReW…xT1o |
| 2026-10-29 21:02:28 | BTC-USDSell | $49.210.00062361 BTC @ 78,909.01 | −$0.02taker | DhdM…8gtn |
| 2026-10-29 20:55:26 | BTC-USDBuy | $8,255.860.10449 BTC @ 79,007.93 | −$2.89taker | Gd5C…HEWm |
| 2026-10-29 20:55:26 | BTC-USDBuy | $1,887.950.023896 BTC @ 79,007.08 | −$0.66taker | C8if…Twx9 |
| 2026-10-29 20:55:26 | BTC-USDBuy | $995.450.0126 BTC @ 79,004.12 | −$0.35taker | 4kFX…N5Pv |
| 2026-10-29 20:55:26 | BTC-USDBuy | $261.080.0033047 BTC @ 79,002.82 | −$0.09taker | Robot Venturesalias |
| 2026-10-29 20:54:35 | BTC-USDSell | $1,423.180.017976 BTC @ 79,170.32 | −$0.50taker | 7Xg5…JrZd |
| 2026-10-29 20:54:35 | BTC-USDSell | $10,000.690.12632 BTC @ 79,170.32 | −$3.50taker | Robot Venturesalias |
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
8 transfers
BULK · just now
deposited $8,115.36withdrawn $7,620.26net +$495.11Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:54 | Transfer inexternal | 1.06 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 16:17:45 | Withdrawal | 3,372.31 USDCcompleted | This account | ELG9…23CR (opens in a new tab)destination wallet | completed |
| 2026-10-29 11:15:28 | Transfer inexternal | 9.59 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-04 09:10:12 | Deposit | 4,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 05:08:54 | Withdrawal | 4,132.58 USDCcompleted | This account | ELG9…23CR (opens in a new tab)destination wallet | completed |
| 2026-09-26 19:17:10 | Deposit | 4,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 19:26:05 | Withdrawal | 115.36 USDCcompleted | This account | ELG9…23CR (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 115.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
330 payments
BULK · just now
net +$2.89 over 330 paymentsby market BTC-USD +$3.29, SOL-USD −$0.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 13:00:00 | BTC-USDLong | 0.13538 BTCmark 77,348.41 | 0.0013% | −$0.13 |
| 2026-10-30 12:00:00 | BTC-USDLong | 0.13538 BTCmark 77,272.50 | 0.0013% | −$0.13 |
| 2026-10-30 11:00:00 | BTC-USDLong | 0.13538 BTCmark 77,700.57 | 0.0013% | −$0.13 |
| 2026-10-30 10:00:00 | BTC-USDLong | 0.13538 BTCmark 77,547.97 | 0.0013% | −$0.13 |
| 2026-10-30 09:00:00 | BTC-USDLong | 0.13538 BTCmark 77,884.46 | 0.0013% | −$0.13 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.11358 BTCmark 78,069.40 | 0.0013% | −$0.11 |
| 2026-10-30 03:00:00 | BTC-USDLong | 0.11358 BTCmark 77,269.24 | 0.0013% | −$0.11 |
| 2026-10-30 02:00:00 | BTC-USDLong | 0.11358 BTCmark 76,699.76 | 0.0013% | −$0.11 |
| 2026-10-30 01:00:00 | BTC-USDLong | 0.11358 BTCmark 77,118.37 | 0.0013% | −$0.11 |
| 2026-10-30 00:00:00 | BTC-USDLong | 0.11358 BTCmark 77,817.50 | 0.0013% | −$0.11 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.11358 BTCmark 78,904.33 | 0.0013% | −$0.11 |
| 2026-10-29 22:00:00 | BTC-USDLong | 0.13355 BTCmark 78,929.32 | 0.0013% | −$0.13 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.14703 BTCmark 80,733.71 | 0.0013% | −$0.15 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.14703 BTCmark 80,765.14 | 0.0013% | −$0.15 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.14703 BTCmark 80,786.81 | 0.0013% | −$0.15 |
| 2026-10-29 17:00:00 | BTC-USDLong | 0.14703 BTCmark 81,154.89 | 0.0013% | −$0.15 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.14704 BTCmark 80,226.84 | 0.0013% | −$0.15 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.14598 BTCmark 79,988.99 | 0.0013% | −$0.15 |
| 2026-10-28 20:00:00 | SOL-USDLong | 101.66 SOLmark 102.9229 | 0.0013% | −$0.13 |
| 2026-10-27 21:00:00 | BTC-USDLong | 0.13997 BTCmark 80,667.05 | 0.0013% | −$0.14 |
| 2026-10-27 20:00:00 | BTC-USDLong | 0.13997 BTCmark 80,711.21 | 0.0013% | −$0.14 |
| 2026-10-27 19:00:00 | BTC-USDLong | 0.13997 BTCmark 80,520.47 | 0.0013% | −$0.14 |
| 2026-10-27 18:00:00 | BTC-USDLong | 0.13997 BTCmark 80,423.92 | 0.0013% | −$0.14 |
| 2026-10-27 17:00:00 | BTC-USDLong | 0.13997 BTCmark 80,552.87 | 0.0013% | −$0.14 |
| 2026-10-27 16:00:00 | BTC-USDLong | 0.13997 BTCmark 80,450.10 | 0.0013% | −$0.14 |
| 2026-10-27 15:00:00 | BTC-USDLong | 0.13997 BTCmark 80,247.56 | 0.0013% | −$0.14 |
| 2026-10-27 14:00:00 | BTC-USDLong | 0.13997 BTCmark 79,931.61 | 0.0013% | −$0.14 |
| 2026-10-27 13:00:00 | BTC-USDLong | 0.13997 BTCmark 80,245.75 | 0.0013% | −$0.14 |
| 2026-10-27 12:00:00 | BTC-USDLong | 0.13997 BTCmark 79,791.41 | 0.0013% | −$0.14 |
| 2026-10-27 11:00:00 | BTC-USDLong | 0.13997 BTCmark 79,823.92 | 0.0013% | −$0.14 |
| 2026-10-27 10:00:00 | BTC-USDLong | 0.13997 BTCmark 79,647.74 | 0.0013% | −$0.14 |
| 2026-10-27 09:00:00 | BTC-USDLong | 0.13997 BTCmark 79,723.75 | 0.0013% | −$0.14 |
| 2026-10-27 08:00:00 | BTC-USDLong | 0.13997 BTCmark 79,670.64 | 0.0013% | −$0.14 |
| 2026-10-27 07:00:00 | BTC-USDLong | 0.13997 BTCmark 79,533.34 | 0.0013% | −$0.14 |
| 2026-10-27 06:00:00 | BTC-USDLong | 0.13997 BTCmark 79,865.64 | 0.0013% | −$0.14 |
| 2026-10-27 05:00:00 | BTC-USDLong | 0.13997 BTCmark 79,630.84 | 0.0013% | −$0.14 |
| 2026-10-27 04:00:00 | BTC-USDLong | 0.13997 BTCmark 79,687.63 | 0.0013% | −$0.14 |
| 2026-10-27 03:00:00 | BTC-USDLong | 0.13997 BTCmark 79,692.10 | 0.0013% | −$0.14 |
| 2026-10-27 02:00:00 | BTC-USDLong | 0.13997 BTCmark 79,932.42 | 0.0013% | −$0.14 |
| 2026-10-27 01:00:00 | BTC-USDLong | 0.13997 BTCmark 80,109.81 | 0.0013% | −$0.14 |
| 2026-10-27 00:00:00 | BTC-USDLong | 0.13997 BTCmark 80,016.66 | 0.0013% | −$0.14 |
| 2026-10-26 23:00:00 | BTC-USDLong | 0.13997 BTCmark 79,867.27 | 0.0013% | −$0.14 |
| 2026-10-26 22:00:00 | BTC-USDLong | 0.13997 BTCmark 79,980.95 | 0.0013% | −$0.14 |
| 2026-10-26 21:00:00 | BTC-USDLong | 0.13997 BTCmark 79,757.10 | 0.0013% | −$0.14 |
| 2026-10-26 20:00:00 | BTC-USDLong | 0.13997 BTCmark 79,908.91 | 0.0013% | −$0.14 |
| 2026-10-26 19:00:00 | BTC-USDLong | 0.13997 BTCmark 79,887.22 | 0.0013% | −$0.14 |
| 2026-10-26 18:00:00 | BTC-USDLong | 0.13997 BTCmark 80,233.17 | 0.0013% | −$0.14 |
| 2026-10-26 17:00:00 | BTC-USDLong | 0.13997 BTCmark 80,138.56 | 0.0013% | −$0.14 |
| 2026-10-26 16:00:00 | BTC-USDLong | 0.13997 BTCmark 80,312.36 | 0.0013% | −$0.14 |
| 2026-10-26 15:00:00 | BTC-USDLong | 0.13997 BTCmark 80,289.97 | 0.0013% | −$0.14 |
Coverage
Totals cover 330 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
182 filled4 partial14 cancelled0 rejectedpost-only 1%avg order $11.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 15:17:08limit · gtc | SOL-USDSell reduce | $8,992.1694.525 SOL @ 95.13 | 94.525 SOL | Filled |
| 2026-10-30 15:14:56market · ioc | SOL-USDBuy | $8,990.3694.525 SOL @ 95.111 | 94.525 SOL | Filled |
| 2026-10-30 15:13:35limit · gtc | SOL-USDSell reduce | $10,333.31108.65 SOL @ 95.11 | 108.65 SOL | Filled |
| 2026-10-30 15:09:24market · ioc | SOL-USDBuy | $10,324.73108.65 SOL @ 95.031 | 108.65 SOL | Filled |
| 2026-10-30 13:51:56market · ioc | BTC-USDSell reduce | $10,356.570.13538 BTC @ 76,502.37 | 0.13538 BTC | Filled |
| 2026-10-30 08:19:54market · ioc | BTC-USDBuy | $10,558.390.13538 BTC @ 77,993.20 | 0.13538 BTC | Filled |
| 2026-10-30 04:21:11market · ioc | BTC-USDSell reduce | $16,934.260.21695 BTC @ 78,057.79 | 0.21695 BTC | Filled |
| 2026-10-30 04:18:10takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,513.47 | 0.00 BTC | Cancelled |
| 2026-10-30 04:10:25market · ioc | BTC-USDBuy | $8,050.330.10336 BTC @ 77,884.10 | 0.10336 BTC | Filled |
| 2026-10-30 04:10:25takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,513.47 | 0.00 BTC | Cancelled |
| 2026-10-29 22:31:07market · ioc | BTC-USDBuy | $8,967.260.11358 BTC @ 78,949.54 | 0.11358 BTC | Filled |
| 2026-10-29 22:24:45market · ioc | BTC-USDSell reduce | $21,890.230.27671 BTC @ 79,108.60 | 0.27671 BTC | Filled |
| 2026-10-29 22:07:05takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,614.67 | 0.00 BTC | Cancelled |
| 2026-10-29 22:05:13market · ioc | BTC-USDBuy | $11,271.130.14316 BTC @ 78,729.72 | 0.14316 BTC | Filled |
| 2026-10-29 22:05:13takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,614.67 | 0.00 BTC | Cancelled |
| 2026-10-29 21:43:13market · ioc | BTC-USDBuy | $10,587.070.13355 BTC @ 79,274.92 | 0.13355 BTC | Filled |
| 2026-10-29 21:25:58market · ioc | BTC-USDSell reduce | $11,016.050.13882 BTC @ 79,352.40 | 0.13882 BTC | Filled |
| 2026-10-29 21:23:03market · ioc | BTC-USDBuy | $11,010.460.13882 BTC @ 79,312.18 | 0.13882 BTC | Filled |
| 2026-10-29 21:19:56market · ioc | BTC-USDSell reduce | $11,758.620.14791 BTC @ 79,498.99 | 0.14791 BTC | Filled |
| 2026-10-29 21:16:45market · ioc | BTC-USDBuy | $11,710.030.14791 BTC @ 79,170.49 | 0.14791 BTC | Filled |
| 2026-10-29 21:16:05market · ioc | BTC-USDSell reduce | $11,093.150.14019 BTC @ 79,129.28 | 0.14019 BTC | Filled |
| 2026-10-29 21:10:59market · ioc | BTC-USDBuy | $11,081.840.14019 BTC @ 79,048.60 | 0.14019 BTC | Filled |
| 2026-10-29 21:04:15market · ioc | BTC-USDBuy reduce | $10,028.850.12725 BTC @ 78,813.34 | 0.12725 BTC | Filled |
| 2026-10-29 21:02:28market · ioc | BTC-USDSell | $10,041.030.12725 BTC @ 78,909.01 | 0.12725 BTC | Filled |
| 2026-10-29 20:55:26market · ioc | BTC-USDBuy reduce | $11,400.350.14429 BTC @ 79,007.34 | 0.14429 BTC | Filled |
| 2026-10-29 20:54:35market · ioc | BTC-USDSell | $11,423.860.14429 BTC @ 79,170.32 | 0.14429 BTC | Filled |
| 2026-10-29 20:52:35market · ioc | BTC-USDBuy reduce | $12,879.870.1632 BTC @ 78,922.25 | 0.1632 BTC | Filled |
| 2026-10-29 20:51:09market · ioc | BTC-USDSell | $12,926.960.1632 BTC @ 79,210.78 | 0.1632 BTC | Filled |
| 2026-10-29 20:42:43market · ioc | BTC-USDSell reduce | $22,379.080.28273 BTC @ 79,153.60 | 0.28273 BTC | Filled |
| 2026-10-29 20:05:31market · ioc | BTC-USDBuy | $10,891.980.1357 BTC @ 80,262.40 | 0.1357 BTC | Filled |
| 2026-10-29 16:26:03market · ioc | BTC-USDBuy | $11,969.540.14703 BTC @ 81,411.51 | 0.14703 BTC | Filled |
| 2026-10-29 16:24:31market · ioc | HYPE-USDSell reduce | $10,869.52113.37 HYPE @ 95.8729 | 113.37 HYPE | Filled |
| 2026-10-29 16:23:42limit · gtc | HYPE-USDSell reduce | $10,877.91113.37 HYPE @ 95.947 | 0.00 HYPE | Cancelled |
| 2026-10-29 16:17:47market · ioc | HYPE-USDBuy | $10,863.29113.37 HYPE @ 95.818 | 113.37 HYPE | Filled |
| 2026-10-29 16:11:37limit · gtc | HYPE-USDSell reduce | $10,346.33108.19 HYPE @ 95.633 | 108.19 HYPE | Filled |
| 2026-10-29 16:08:33market · ioc | HYPE-USDBuy | $15,355.38161.18 HYPE @ 95.2662 | 108.19 HYPE | Partially filled |
| 2026-10-29 14:54:59market · ioc | BTC-USDSell reduce | $12,544.130.15482 BTC @ 81,022.48 | 0.15482 BTC | Filled |
| 2026-10-29 14:51:25market · ioc | BTC-USDBuy | $12,526.960.15482 BTC @ 80,911.56 | 0.15482 BTC | Filled |
| 2026-10-29 14:38:10market · ioc | BTC-USDBuy reduce | $12,489.980.15379 BTC @ 81,214.87 | 0.15379 BTC | Filled |
| 2026-10-29 14:37:22market · ioc | BTC-USDSell | $12,505.130.15379 BTC @ 81,313.38 | 0.15379 BTC | Filled |
| 2026-10-29 14:02:37market · ioc | BTC-USDSell reduce | $11,797.390.14704 BTC @ 80,232.01 | 0.14704 BTC | Filled |
| 2026-10-29 13:01:12market · ioc | BTC-USDBuy | $11,769.260.14704 BTC @ 80,040.71 | 0.14704 BTC | Filled |
| 2026-10-29 10:36:50market · ioc | BTC-USDSell reduce | $11,286.880.14075 BTC @ 80,192.63 | 0.14075 BTC | Filled |
| 2026-10-29 10:02:11market · ioc | BTC-USDBuy | $11,274.690.14075 BTC @ 80,106.04 | 0.14075 BTC | Filled |
| 2026-10-29 09:14:04market · ioc | BTC-USDSell reduce | $11,699.480.14598 BTC @ 80,146.02 | 0.14598 BTC | Filled |
| 2026-10-29 08:34:12market · ioc | BTC-USDBuy | $11,673.430.14598 BTC @ 79,967.53 | 0.14598 BTC | Filled |
| 2026-10-28 20:00:31market · ioc | SOL-USDSell reduce | $10,470.64101.66 SOL @ 102.997 | 101.66 SOL | Filled |
| 2026-10-28 19:45:49market · ioc | SOL-USDBuy | $10,410.46101.66 SOL @ 102.405 | 101.66 SOL | Filled |
| 2026-10-28 18:50:57market · ioc | BTC-USDSell reduce | $10,859.110.13398 BTC @ 81,047.31 | 0.13398 BTC | Filled |
| 2026-10-28 18:47:23market · ioc | BTC-USDBuy | $10,850.060.13398 BTC @ 80,979.73 | 0.13398 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.