Exposure open positions now
Snapshot 2026-11-12 11:59:58 UTC
DirectionAll long
100% long · $789.840% short · $0.00
Notional / margin3.15×$789.68 notional on $250.82 marginnet exposure +$789.84
Maintenance / margin12.6%$31.59 of $250.82 margin
Nearest liq. price27.3%ETH-USD longliq. 1,467.38 · mark 2,019.64
HoldsETH-USDlong$789.84
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 +$22.98
Fees incl. rebates −$822.28
Funding −$2.11
After costs −$801.41
Gross win rate 63.4% · net win rate 53.8%
169/314 non-flat closes on the selected basis. 314 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 23:57 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 Oct 1 21:00 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.
−$801.41
−$801.41
last 80 of 314314 closes · Available history loaded from Sep 6 · 53.8% win rate ·
over 63 close days · 25 green / 38 red · best Oct 13 +$125.06 · worst Nov 7 −$187.32
Closed PnL by UTC close day · 314 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 23:57 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · ETH-USDfunding −$0.24 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $789.840.39108 ETH0.1% of OI | 2,027.95mark 2,019.64 | −$3.25−0.41%funding −$0.14APR 11.0% −$0.24 / day | 1,467.3827.3% away | 25x | 0.1% | 11.0%−$0.24 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 314 of 314 loaded closes
BULK · just now
Win rate53.8%169W · 145L
Profit factor0.66$1.5K / $2.3K
Closed drawdown−$926.15Sep 14 → Nov 10
Best close+$63.20ETH-USD
Worst close−$179.47ETH-USD
Avg hold3h 26mmedian 1h 53m
Net result−$801.41fees −$822.28Longest runs10W · 7Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,092.24 | 2,089.93 | $1,566.910.74892 ETH | 2m | $0.00 | −$0.77 | +$0.96BreakdownGross +$1.73 Fees −$0.77 Funding $0.00 Held 2m |
| ETH-USDLong | 2,060.72 | 2,066.20 | $6,493.513.1511 ETH | 2h 36m | −$0.17 | −$4.88 | +$12.20BreakdownGross +$17.24 Fees −$4.88 Funding −$0.17 Held 2h 36m |
| ETH-USDShort | 2,066.23 | 2,065.04 | $1,754.060.84892 ETH | 4m | $0.00 | −$0.65 | +$0.36BreakdownGross +$1.01 Fees −$0.65 Funding $0.00 Held 4m |
| ETH-USDLong | 2,024.68 | 2,031.85 | $1,925.640.95108 ETH | 11h 02m | −$0.01 | −$1.93 | +$4.88BreakdownGross +$6.82 Fees −$1.93 Funding −$0.01 Held 11h 02m |
| ETH-USDShort | 2,020.84 | 2,024.68 | $98.860.048919 ETH | 1h 39m | $0.00 | −$0.03 | −$0.22BreakdownGross −$0.19 Fees −$0.03 Funding $0.00 Held 1h 39m |
| ETH-USDLong | 2,108.31 | 2,090.19 | $10,520.644.9901 ETH | 3h 20m | −$0.23 | −$7.19 | −$97.85BreakdownGross −$90.42 Fees −$7.19 Funding −$0.23 Held 3h 20m |
| ETH-USDShort | 2,147.34 | 2,141.68 | $1,094.950.50991 ETH | 17m | +$0.01 | −$0.54 | +$2.36BreakdownGross +$2.89 Fees −$0.54 Funding +$0.01 Held 17m |
| ETH-USDLong | 2,118.09 | 2,134.56 | $826.240.39009 ETH | 2h 30m | −$0.01 | −$0.81 | +$5.61BreakdownGross +$6.43 Fees −$0.81 Funding −$0.01 Held 2h 30m |
| ETH-USDShort | 2,120.42 | 2,118.09 | $1,293.260.60991 ETH | 57m | +$0.02 | −$0.90 | +$0.53BreakdownGross +$1.42 Fees −$0.90 Funding +$0.02 Held 57m |
| ETH-USDLong | 2,110.49 | 2,120.42 | $823.280.39009 ETH | 17m | $0.00 | −$0.58 | +$3.30BreakdownGross +$3.87 Fees −$0.58 Funding $0.00 Held 17m |
| ETH-USDShort | 2,116.70 | 2,110.49 | $1,291.000.60991 ETH | 15m | +$0.02 | −$0.45 | +$3.36BreakdownGross +$3.79 Fees −$0.45 Funding +$0.02 Held 15m |
| ETH-USDLong | 2,131.75 | 2,125.64 | $2,536.971.1901 ETH | 7h 34m | +$0.04 | −$2.08 | −$9.31BreakdownGross −$7.27 Fees −$2.08 Funding +$0.04 Held 7h 34m |
| ETH-USDShort | 2,146.87 | 2,129.96 | $1,094.710.50991 ETH | 46m | $0.00 | −$0.75 | +$7.88BreakdownGross +$8.62 Fees −$0.75 Funding $0.00 Held 46m |
| ETH-USDLong | 2,194.78 | 2,169.94 | $5,026.242.2901 ETH | 1h 37m | +$0.01 | −$3.66 | −$60.53BreakdownGross −$56.88 Fees −$3.66 Funding +$0.01 Held 1h 37m |
| ETH-USDShort | 2,226.32 | 2,225.94 | $734.480.32991 ETH | 32m | $0.00 | −$0.26 | −$0.13BreakdownGross +$0.13 Fees −$0.26 Funding $0.00 Held 32m |
| ETH-USDLong | 2,231.28 | 2,226.32 | $1,495.160.67009 ETH | 1h 39m | −$0.03 | −$1.30 | −$4.66BreakdownGross −$3.32 Fees −$1.30 Funding −$0.03 Held 1h 39m |
| ETH-USDShort | 2,226.57 | 2,231.28 | $734.570.32991 ETH | 23m | $0.00 | −$0.51 | −$2.07BreakdownGross −$1.55 Fees −$0.51 Funding $0.00 Held 23m |
| ETH-USDLong | 2,237.82 | 2,226.57 | $1,499.540.67009 ETH | 2h 28m | −$0.06 | −$1.05 | −$8.64BreakdownGross −$7.53 Fees −$1.05 Funding −$0.06 Held 2h 28m |
| ETH-USDShort | 2,234.90 | 2,237.82 | $737.320.32991 ETH | 8m | $0.00 | −$0.26 | −$1.22BreakdownGross −$0.96 Fees −$0.26 Funding $0.00 Held 8m |
| ETH-USDLong | 2,237.10 | 2,234.90 | $3,736.151.6701 ETH | 22m | −$0.02 | −$2.87 | −$6.56BreakdownGross −$3.67 Fees −$2.87 Funding −$0.02 Held 22m |
| ETH-USDShort | 2,239.91 | 2,237.30 | $738.970.32991 ETH | 1h 33m | +$0.01 | −$0.52 | +$0.35BreakdownGross +$0.86 Fees −$0.52 Funding +$0.01 Held 1h 33m |
| ETH-USDLong | 2,233.78 | 2,239.91 | $1,496.830.67009 ETH | 39m | −$0.02 | −$1.05 | +$3.04BreakdownGross +$4.11 Fees −$1.05 Funding −$0.02 Held 39m |
| ETH-USDShort | 2,230.91 | 2,233.78 | $736.000.32991 ETH | 6h 25m | +$0.06 | −$0.52 | −$1.41BreakdownGross −$0.95 Fees −$0.52 Funding +$0.06 Held 6h 25m |
| ETH-USDLong | 2,230.47 | 2,230.91 | $1,494.620.67009 ETH | 9m | $0.00 | −$1.05 | −$0.75BreakdownGross +$0.29 Fees −$1.05 Funding $0.00 Held 9m |
| ETH-USDShort | 2,234.36 | 2,230.47 | $737.140.32991 ETH | 49m | +$0.01 | −$0.46 | +$0.83BreakdownGross +$1.28 Fees −$0.46 Funding +$0.01 Held 49m |
| ETH-USDLong | 2,235.31 | 2,237.58 | $6,192.002.7701 ETH | 3h 36m | −$0.10 | −$4.39 | +$1.79BreakdownGross +$6.28 Fees −$4.39 Funding −$0.10 Held 3h 36m |
| ETH-USDShort | 2,241.72 | 2,237.67 | $515.390.22991 ETH | 1h 42m | +$0.01 | −$0.36 | +$0.58BreakdownGross +$0.93 Fees −$0.36 Funding +$0.01 Held 1h 42m |
| ETH-USDLong | 2,244.00 | 2,241.72 | $1,728.080.77009 ETH | 2h 59m | −$0.06 | −$1.21 | −$3.03BreakdownGross −$1.76 Fees −$1.21 Funding −$0.06 Held 2h 59m |
| ETH-USDShort | 2,243.61 | 2,244.00 | $515.830.22991 ETH | 21m | $0.00 | −$0.36 | −$0.45BreakdownGross −$0.09 Fees −$0.36 Funding $0.00 Held 21m |
| ETH-USDLong | 2,245.71 | 2,243.61 | $2,852.251.2701 ETH | 2h 03m | −$0.07 | −$2.00 | −$4.73BreakdownGross −$2.66 Fees −$2.00 Funding −$0.07 Held 2h 03m |
| ETH-USDShort | 2,246.15 | 2,245.71 | $1,639.490.72991 ETH | 5m | +$0.02 | −$0.57 | −$0.23BreakdownGross +$0.32 Fees −$0.57 Funding +$0.02 Held 5m |
| ETH-USDLong | 2,330.97 | 2,318.35 | $29,137.3812.50 ETH | 16h 56m | −$0.82 | −$20.84 | −$179.47BreakdownGross −$157.82 Fees −$20.84 Funding −$0.82 Held 16h 56m |
| ETH-USDShort | 2,417.14 | 2,422.54 | $1,672.440.69191 ETH | 9h 31m | +$0.17 | −$1.17 | −$4.74BreakdownGross −$3.74 Fees −$1.17 Funding +$0.17 Held 9h 31m |
| ETH-USDLong | 2,421.16 | 2,412.64 | $1,036.470.42809 ETH | 2h 30m | −$0.02 | −$0.55 | −$4.23BreakdownGross −$3.65 Fees −$0.55 Funding −$0.02 Held 2h 30m |
| ETH-USDShort | 2,434.67 | 2,422.52 | $1,538.490.63191 ETH | 2h 36m | +$0.03 | −$0.99 | +$6.72BreakdownGross +$7.68 Fees −$0.99 Funding +$0.03 Held 2h 36m |
| ETH-USDLong | 2,380.83 | 2,393.36 | $1,043.020.43809 ETH | 28m | $0.00 | −$0.99 | +$4.50BreakdownGross +$5.49 Fees −$0.99 Funding $0.00 Held 28m |
| ETH-USDShort | 2,322.33 | 2,380.83 | $840.470.36191 ETH | 16m | $0.00 | −$0.60 | −$21.77BreakdownGross −$21.17 Fees −$0.60 Funding $0.00 Held 16m |
| ETH-USDLong | 2,316.08 | 2,322.33 | $1,477.870.63809 ETH | 44m | −$0.02 | −$0.52 | +$3.45BreakdownGross +$3.98 Fees −$0.52 Funding −$0.02 Held 44m |
| ETH-USDShort | 2,331.45 | 2,322.66 | $3,524.941.5119 ETH | 2h 12m | +$0.03 | −$2.94 | +$10.37BreakdownGross +$13.28 Fees −$2.94 Funding +$0.03 Held 2h 12m |
| ETH-USDLong | 2,315.80 | 2,328.70 | $1,246.110.53809 ETH | 3h 10m | −$0.04 | −$0.88 | +$6.02BreakdownGross +$6.94 Fees −$0.88 Funding −$0.04 Held 3h 10m |
| ETH-USDShort | 2,292.92 | 2,306.47 | $2,893.461.2619 ETH | 1h 30m | +$0.02 | −$2.07 | −$19.14BreakdownGross −$17.10 Fees −$2.07 Funding +$0.02 Held 1h 30m |
| ETH-USDLong | 2,264.19 | 2,287.81 | $1,671.170.73809 ETH | 5h 54m | −$0.03 | −$1.18 | +$16.23BreakdownGross +$17.44 Fees −$1.18 Funding −$0.03 Held 5h 54m |
| ETH-USDShort | 2,271.82 | 2,264.19 | $595.010.26191 ETH | 11m | $0.00 | −$0.42 | +$1.58BreakdownGross +$2.00 Fees −$0.42 Funding $0.00 Held 11m |
| ETH-USDLong | 2,287.81 | 2,271.82 | $1,688.610.73809 ETH | 5h 13m | −$0.04 | −$0.59 | −$12.42BreakdownGross −$11.80 Fees −$0.59 Funding −$0.04 Held 5h 13m |
| ETH-USDShort | 2,296.19 | 2,291.79 | $5,193.772.2619 ETH | 1h 20m | +$0.07 | −$4.01 | +$6.00BreakdownGross +$9.95 Fees −$4.01 Funding +$0.07 Held 1h 20m |
| ETH-USDLong | 2,279.62 | 2,283.25 | $1,682.570.73809 ETH | 15m | $0.00 | −$1.35 | +$1.33BreakdownGross +$2.68 Fees −$1.35 Funding $0.00 Held 15m |
| ETH-USDShort | 2,282.36 | 2,279.58 | $597.770.26191 ETH | 42m | +$0.01 | −$0.46 | +$0.28BreakdownGross +$0.73 Fees −$0.46 Funding +$0.01 Held 42m |
| ETH-USDLong | 2,276.78 | 2,282.36 | $1,680.470.73809 ETH | 19m | $0.00 | −$0.70 | +$3.42BreakdownGross +$4.12 Fees −$0.70 Funding $0.00 Held 19m |
| ETH-USDShort | 2,289.49 | 2,282.92 | $1,973.330.86191 ETH | 17m | +$0.01 | −$1.86 | +$3.81BreakdownGross +$5.66 Fees −$1.86 Funding +$0.01 Held 17m |
| ETH-USDLong | 2,302.51 | 2,289.49 | $317.950.13809 ETH | 14m | $0.00 | −$0.22 | −$2.02BreakdownGross −$1.80 Fees −$0.22 Funding $0.00 Held 14m |
Coverage
Totals cover 314 closes in History, from 314 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 314 of 314 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $616.07$616.07 / close | +$2.97BreakdownFees −$0.11 Funding −$0.05 Avg hold 20h 37m | +$2.97— | −$0.11funding −$0.05 | 20h 37m |
| ETH-USD | 313168W · 145L | 53.7% | $2.4M$7.6K / close | −$804.38BreakdownFees −$822.17 Funding −$2.06 Avg hold 3h 23m | +$63.20−$179.47 | −$822.17funding −$2.06 | 3h 23m |
| All markets | 314169W · 145L | 53.8% | $2.4M$7.6K / close | −$801.41BreakdownFees −$822.28 Funding −$2.11 Avg hold 3h 26m | +$63.20−$179.47 | −$822.28funding −$2.11 | 3h 26m |
BTC-USDCoverage
Totals cover 314 closes in History, from 314 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 $107.45Maker rebates $0.00Net fees −$107.45200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:53:14 | ETH-USDBuy | $120.760.06 ETH @ 2,012.63 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 11:50:59 | ETH-USDSell | $649.730.32173 ETH @ 2,019.50 | −$0.23taker | Robot Venturesalias |
| 2026-11-12 11:50:59 | ETH-USDSell | $1,369.770.67827 ETH @ 2,019.50 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-12 11:45:04 | ETH-USDBuy | $2,025.561.00 ETH @ 2,025.56 | −$0.71taker | HReW…xT1o |
| 2026-11-12 11:27:20 | ETH-USDSell | $2,037.341.00 ETH @ 2,037.34 | −$0.71taker | HNHW…pzoz |
| 2026-11-12 11:13:38 | ETH-USDBuy | $63.410.031075 ETH @ 2,040.60 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 11:13:38 | ETH-USDBuy | $99.840.048925 ETH @ 2,040.60 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-12 11:03:09 | ETH-USDBuy | $2,042.981.00 ETH @ 2,042.98 | −$0.72taker | H93e…Zwcg |
| 2026-11-12 02:44:15 | ETH-USDSell | $2,056.101.00 ETH @ 2,056.10 | −$0.72taker | H93e…Zwcg |
| 2026-11-12 02:36:46 | ETH-USDBuy | $1,955.720.95138 ETH @ 2,055.67 | −$0.68taker | HReW…xT1o |
| 2026-11-12 02:36:46 | ETH-USDBuy | $99.940.048622 ETH @ 2,055.44 | −$0.03taker | 2h1Z…VK28 |
| 2026-11-11 19:14:03 | ETH-USDSell | $590.320.28488 ETH @ 2,072.15 | −$0.21taker | Robot Venturesalias |
| 2026-11-11 19:14:03 | ETH-USDSell | $1,481.830.71512 ETH @ 2,072.15 | −$0.52taker | 7Xg5…JrZd |
| 2026-11-11 18:45:52 | ETH-USDBuy | $2,083.731.00 ETH @ 2,083.73 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-11 17:27:28 | ETH-USDBuy | $2,089.931.00 ETH @ 2,089.93 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-11 17:25:02 | ETH-USDSell | $636.700.30432 ETH @ 2,092.24 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-11 17:25:02 | ETH-USDSell | $1,455.530.69568 ETH @ 2,092.24 | −$0.51taker | 7Xg5…JrZd |
| 2026-11-11 15:50:23 | ETH-USDSell | $2,074.251.00 ETH @ 2,074.25 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-11 15:45:26 | ETH-USDBuy | $705.770.34049 ETH @ 2,072.79 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-11 15:45:26 | ETH-USDBuy | $1,367.010.65951 ETH @ 2,072.79 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-11 15:36:29 | ETH-USDSell | $416.370.20 ETH @ 2,081.87 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-11 14:06:18 | ETH-USDSell | $2,054.731.00 ETH @ 2,054.73 | −$0.72taker | 7Xg5…JrZd |
| 2026-11-11 11:37:19 | ETH-USDBuy | $2,054.281.00 ETH @ 2,054.28 | −$0.72taker | 5jn4…hEac |
| 2026-11-11 10:27:35 | ETH-USDSell | $1,440.080.70 ETH @ 2,057.25 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-11 10:21:25 | ETH-USDBuy | $2,054.461.00 ETH @ 2,054.46 | −$0.72taker | 5jn4…hEac |
| 2026-11-11 04:39:28 | ETH-USDBuy | $2,065.041.00 ETH @ 2,065.04 | −$0.72taker | H93e…Zwcg |
| 2026-11-11 04:34:48 | ETH-USDSell | $2,066.231.00 ETH @ 2,066.23 | −$0.72taker | H93e…Zwcg |
| 2026-11-10 18:01:29 | ETH-USDSell | $1,620.290.80 ETH @ 2,025.36 | −$0.57taker | 7Xg5…JrZd |
| 2026-11-10 17:32:39 | ETH-USDBuy | $56.980.028141 ETH @ 2,024.68 | −$0.02taker | HReW…xT1o |
| 2026-11-10 17:32:39 | ETH-USDBuy | $1,967.710.97186 ETH @ 2,024.68 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-10 15:53:39 | ETH-USDSell | $1,010.420.50 ETH @ 2,020.84 | −$0.35taker | H93e…Zwcg |
| 2026-11-10 13:48:10 | ETH-USDSell | $1,243.690.60 ETH @ 2,072.81 | −$0.44taker | Gd5C…HEWm |
| 2026-11-10 13:34:16 | ETH-USDBuy | $1,030.490.50 ETH @ 2,060.98 | −$0.36taker | H93e…Zwcg |
| 2026-11-10 12:58:02 | ETH-USDSell | $1,257.440.60 ETH @ 2,095.73 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-10 12:48:05 | ETH-USDBuy | $2,087.901.00 ETH @ 2,087.90 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-10 09:01:29 | ETH-USDSell | $4,190.072.00 ETH @ 2,095.03 | −$1.47taker | Robot Venturesalias |
| 2026-11-10 09:00:53 | ETH-USDSell Liquidation | $499.120.23901 ETH @ 2,088.28 | $0.00taker | HnJc…PWyp |
| 2026-11-10 09:00:40 | ETH-USDBuy | $2,106.751.00 ETH @ 2,106.75 | −$0.74taker | H93e…Zwcg |
| 2026-11-10 03:04:56 | ETH-USDBuy | $2,118.451.00 ETH @ 2,118.45 | −$0.74taker | HReW…xT1o |
| 2026-11-09 17:43:58 | ETH-USDSell | $2,328.331.10 ETH @ 2,116.67 | −$0.81taker | H93e…Zwcg |
| 2026-11-09 17:16:05 | ETH-USDBuy | $2,127.441.00 ETH @ 2,127.44 | −$0.74taker | Gd5C…HEWm |
| 2026-11-09 16:04:18 | ETH-USDBuy | $2,141.681.00 ETH @ 2,141.68 | −$0.75taker | 7Xg5…JrZd |
| 2026-11-09 15:46:51 | ETH-USDSell | $1,288.400.60 ETH @ 2,147.34 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-09 14:51:19 | ETH-USDSell | $639.220.30 ETH @ 2,130.72 | −$0.22taker | Robot Venturesalias |
| 2026-11-09 13:16:49 | ETH-USDBuy | $754.800.35636 ETH @ 2,118.09 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-09 13:16:49 | ETH-USDBuy | $1,363.290.64364 ETH @ 2,118.09 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-09 12:19:41 | ETH-USDSell | $2,120.421.00 ETH @ 2,120.42 | −$0.74taker | H93e…Zwcg |
| 2026-11-09 12:02:28 | ETH-USDBuy | $2,110.491.00 ETH @ 2,110.49 | −$0.74taker | 7Xg5…JrZd |
| 2026-11-09 11:46:43 | ETH-USDSell | $2,116.701.00 ETH @ 2,116.70 | −$0.74taker | Robot Venturesalias |
| 2026-11-09 05:09:20 | ETH-USDSell | $1,704.000.80 ETH @ 2,130.00 | −$0.60taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
3 liquidations1 ADLliquidation volume $1,753.91ADL volume $0.07
Position volume · details
Event margin change: liquidation −$26.94 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 09:00:53Liquidation | ETH-USDSellLiquidation | $499.120.23901 ETH @ 2,088.28 | $228.25was $234.82 | liquidation due to equity: 199.216 < maintenance margin: 200.852 |
| 2026-10-08 16:01:10Liquidation | ETH-USDSellLiquidation | $494.650.20501 ETH @ 2,412.81 | $257.34was $267.31 | liquidation due to equity: 197.481 < maintenance margin: 199.749 |
| 2026-09-14 21:02:13Liquidation | ETH-USDSellLiquidation | $760.150.30 ETH @ 2,533.82 | $399.04was $409.44 | liquidation due to equity: 351.317 < maintenance margin: 351.837 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.070.00002934 ETH @ 2,512.44 | $2,582.29was $2,582.29 | ADL liquidity provider: 0.000029 closed at mark to cover shortfall of 0.77 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · just now
deposited $3,271.88withdrawn $2,175.00net +$1,096.88Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 11:44:23 | Deposit | 119.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 16:03:45 | Deposit | 299.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 04:22:52 | Withdrawal | 30.00 USDCcompleted | This account | 7BFZ…5Vt4 (opens in a new tab)destination wallet | completed |
| 2026-09-22 20:21:57 | Withdrawal | 40.00 USDCcompleted | This account | 7BFZ…5Vt4 (opens in a new tab)destination wallet | completed |
| 2026-09-16 10:48:48 | Deposit | 251.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 05:48:35 | Withdrawal | 500.00 USDCcompleted | This account | 7BFZ…5Vt4 (opens in a new tab)destination wallet | completed |
| 2026-09-09 05:47:42 | Withdrawal | 20.00 USDCcompleted | This account | 7BFZ…5Vt4 (opens in a new tab)destination wallet | completed |
| 2026-09-07 15:22:36 | Withdrawal | 1,360.00 USDCcompleted | This account | 7BFZ…5Vt4 (opens in a new tab)destination wallet | completed |
| 2026-09-07 15:21:44 | Withdrawal | 200.00 USDCcompleted | This account | 7BFZ…5Vt4 (opens in a new tab)destination wallet | completed |
| 2026-09-07 15:21:03 | Withdrawal | 15.00 USDCcompleted | This account | 7BFZ…5Vt4 (opens in a new tab)destination wallet | completed |
| 2026-09-07 15:20:28 | Withdrawal | 10.00 USDCcompleted | This account | 7BFZ…5Vt4 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,600.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.85 over 1000 paymentsby market ETH-USD −$1.85
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | ETH-USDLong | 0.25108 ETHmark 2,041.70 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.25108 ETHmark 2,043.64 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.25108 ETHmark 2,047.25 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.25108 ETHmark 2,048.38 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.25108 ETHmark 2,041.74 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.25108 ETHmark 2,043.55 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.25108 ETHmark 2,047.15 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.25108 ETHmark 2,052.39 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.25108 ETHmark 2,055.04 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.25108 ETHmark 2,048.30 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.25108 ETHmark 2,059.34 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.25108 ETHmark 2,053.16 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.25108 ETHmark 2,054.56 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.25108 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.25108 ETHmark 2,079.33 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.25108 ETHmark 2,075.52 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | ETH-USDLong | 1.2511 ETHmark 2,081.01 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.25108 ETHmark 2,088.33 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.25108 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.25108 ETHmark 2,072.25 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | ETH-USDLong | 0.45108 ETHmark 2,051.87 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | ETH-USDLong | 1.4511 ETHmark 2,055.62 | 0.0013% | −$0.04 |
| 2026-11-11 13:00:00 | ETH-USDLong | 1.4511 ETHmark 2,050.64 | 0.0013% | −$0.04 |
| 2026-11-11 12:00:00 | ETH-USDLong | 1.4511 ETHmark 2,054.55 | 0.0013% | −$0.04 |
| 2026-11-11 11:00:00 | ETH-USDLong | 0.45108 ETHmark 2,057.27 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.15108 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.15108 ETHmark 2,055.66 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.15108 ETHmark 2,066.47 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.15108 ETHmark 2,052.68 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ETH-USDLong | 0.15108 ETHmark 2,067.17 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ETH-USDLong | 0.15108 ETHmark 2,061.16 | 0.0012% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.15108 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.15108 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDLong | 0.15108 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDLong | 0.15108 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDLong | 0.15108 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDLong | 0.15108 ETHmark 2,045.07 | 0.0008% | $0.00 |
| 2026-11-10 22:00:00 | ETH-USDLong | 0.15108 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDLong | 0.15108 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDLong | 0.15108 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDLong | 0.15108 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 18:00:00 | ETH-USDLong | 0.95108 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 17:00:00 | ETH-USDShort | 0.048919 ETHmark 2,015.80 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | ETH-USDShort | 0.048919 ETHmark 2,021.18 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | ETH-USDLong | 0.45108 ETHmark 2,079.95 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | ETH-USDLong | 0.45108 ETHmark 2,062.88 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | ETH-USDLong | 0.55108 ETHmark 2,096.33 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | ETH-USDLong | 0.15108 ETHmark 2,091.27 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | ETH-USDLong | 0.15108 ETHmark 2,087.84 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | ETH-USDLong | 0.15108 ETHmark 2,101.24 | 0.0011% | $0.00 |
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
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:53:14market · ioc | ETH-USDBuy | $120.760.06 ETH @ 2,012.63 | 0.06 ETH | Filled |
| 2026-11-12 11:50:59market · ioc | ETH-USDSell | $2,019.501.00 ETH @ 2,019.50 | 1.00 ETH | Filled |
| 2026-11-12 11:45:04market · ioc | ETH-USDBuy | $2,025.561.00 ETH @ 2,025.56 | 1.00 ETH | Filled |
| 2026-11-12 11:27:20market · ioc | ETH-USDSell reduce | $2,037.341.00 ETH @ 2,037.34 | 1.00 ETH | Filled |
| 2026-11-12 11:13:38market · ioc | ETH-USDBuy | $163.250.08 ETH @ 2,040.60 | 0.08 ETH | Filled |
| 2026-11-12 11:03:09market · ioc | ETH-USDBuy | $2,042.981.00 ETH @ 2,042.98 | 1.00 ETH | Filled |
| 2026-11-12 02:44:15market · ioc | ETH-USDSell reduce | $2,056.101.00 ETH @ 2,056.10 | 1.00 ETH | Filled |
| 2026-11-12 02:36:46market · ioc | ETH-USDBuy | $2,055.661.00 ETH @ 2,055.66 | 1.00 ETH | Filled |
| 2026-11-11 19:14:03market · ioc | ETH-USDSell reduce | $2,072.151.00 ETH @ 2,072.15 | 1.00 ETH | Filled |
| 2026-11-11 18:45:52market · ioc | ETH-USDBuy | $2,083.731.00 ETH @ 2,083.73 | 1.00 ETH | Filled |
| 2026-11-11 17:27:28market · ioc | ETH-USDBuy | $2,089.931.00 ETH @ 2,089.93 | 1.00 ETH | Filled |
| 2026-11-11 17:25:02market · ioc | ETH-USDSell | $2,092.241.00 ETH @ 2,092.24 | 1.00 ETH | Filled |
| 2026-11-11 15:50:23market · ioc | ETH-USDSell reduce | $2,074.251.00 ETH @ 2,074.25 | 1.00 ETH | Filled |
| 2026-11-11 15:45:26market · ioc | ETH-USDBuy | $2,072.791.00 ETH @ 2,072.79 | 1.00 ETH | Filled |
| 2026-11-11 15:36:29market · ioc | ETH-USDSell reduce | $416.370.20 ETH @ 2,081.87 | 0.20 ETH | Filled |
| 2026-11-11 14:06:18market · ioc | ETH-USDSell reduce | $2,054.731.00 ETH @ 2,054.73 | 1.00 ETH | Filled |
| 2026-11-11 11:37:19market · ioc | ETH-USDBuy | $2,054.281.00 ETH @ 2,054.28 | 1.00 ETH | Filled |
| 2026-11-11 10:27:35market · ioc | ETH-USDSell reduce | $1,440.080.70 ETH @ 2,057.25 | 0.70 ETH | Filled |
| 2026-11-11 10:21:25market · ioc | ETH-USDBuy | $2,054.461.00 ETH @ 2,054.46 | 1.00 ETH | Filled |
| 2026-11-11 04:39:28market · ioc | ETH-USDBuy | $2,065.041.00 ETH @ 2,065.04 | 1.00 ETH | Filled |
| 2026-11-11 04:34:48market · ioc | ETH-USDSell | $2,066.231.00 ETH @ 2,066.23 | 1.00 ETH | Filled |
| 2026-11-10 18:01:29market · ioc | ETH-USDSell reduce | $1,620.290.80 ETH @ 2,025.36 | 0.80 ETH | Filled |
| 2026-11-10 17:32:39market · ioc | ETH-USDBuy | $2,024.681.00 ETH @ 2,024.68 | 1.00 ETH | Filled |
| 2026-11-10 15:53:39market · ioc | ETH-USDSell | $1,010.420.50 ETH @ 2,020.84 | 0.50 ETH | Filled |
| 2026-11-10 13:48:10market · ioc | ETH-USDSell | $1,243.690.60 ETH @ 2,072.81 | 0.60 ETH | Filled |
| 2026-11-10 13:34:16market · ioc | ETH-USDBuy | $1,030.490.50 ETH @ 2,060.98 | 0.50 ETH | Filled |
| 2026-11-10 12:58:02market · ioc | ETH-USDSell | $1,257.440.60 ETH @ 2,095.73 | 0.60 ETH | Filled |
| 2026-11-10 12:48:05market · ioc | ETH-USDBuy | $2,087.901.00 ETH @ 2,087.90 | 1.00 ETH | Filled |
| 2026-11-10 09:01:29market · ioc | ETH-USDSell reduce | $4,190.072.00 ETH @ 2,095.03 | 2.00 ETH | Filled |
| 2026-11-10 09:00:40market · ioc | ETH-USDBuy | $2,106.751.00 ETH @ 2,106.75 | 1.00 ETH | Filled |
| 2026-11-10 03:04:56market · ioc | ETH-USDBuy | $2,118.451.00 ETH @ 2,118.45 | 1.00 ETH | Filled |
| 2026-11-09 17:43:58market · ioc | ETH-USDSell reduce | $2,328.331.10 ETH @ 2,116.67 | 1.10 ETH | Filled |
| 2026-11-09 17:16:05market · ioc | ETH-USDBuy | $2,127.441.00 ETH @ 2,127.44 | 1.00 ETH | Filled |
| 2026-11-09 16:04:18market · ioc | ETH-USDBuy | $2,141.681.00 ETH @ 2,141.68 | 1.00 ETH | Filled |
| 2026-11-09 15:46:51market · ioc | ETH-USDSell | $1,288.400.60 ETH @ 2,147.34 | 0.60 ETH | Filled |
| 2026-11-09 14:51:19market · ioc | ETH-USDSell | $639.220.30 ETH @ 2,130.72 | 0.30 ETH | Filled |
| 2026-11-09 13:16:49market · ioc | ETH-USDBuy | $2,118.091.00 ETH @ 2,118.09 | 1.00 ETH | Filled |
| 2026-11-09 12:19:41market · ioc | ETH-USDSell | $2,120.421.00 ETH @ 2,120.42 | 1.00 ETH | Filled |
| 2026-11-09 12:02:28market · ioc | ETH-USDBuy | $2,110.491.00 ETH @ 2,110.49 | 1.00 ETH | Filled |
| 2026-11-09 11:46:43market · ioc | ETH-USDSell | $2,116.701.00 ETH @ 2,116.70 | 1.00 ETH | Filled |
| 2026-11-09 05:09:20market · ioc | ETH-USDSell | $1,704.000.80 ETH @ 2,130.00 | 0.80 ETH | Filled |
| 2026-11-09 05:00:36market · ioc | ETH-USDBuy | $2,134.291.00 ETH @ 2,134.29 | 1.00 ETH | Filled |
| 2026-11-08 23:58:11market · ioc | ETH-USDBuy | $847.360.40 ETH @ 2,118.39 | 0.40 ETH | Filled |
| 2026-11-08 23:40:08market · ioc | ETH-USDBuy | $641.420.30 ETH @ 2,138.06 | 0.30 ETH | Filled |
| 2026-11-08 23:11:54market · ioc | ETH-USDSell | $644.930.30 ETH @ 2,149.78 | 0.30 ETH | Filled |
| 2026-11-08 23:11:01market · ioc | ETH-USDSell | $1,071.360.50 ETH @ 2,142.72 | 0.50 ETH | Filled |
| 2026-11-08 23:02:31market · ioc | ETH-USDSell | $639.430.30 ETH @ 2,131.44 | 0.30 ETH | Filled |
| 2026-11-08 22:03:45market · ioc | ETH-USDBuy | $255.820.12 ETH @ 2,131.83 | 0.12 ETH | Filled |
| 2026-11-08 22:01:53market · ioc | ETH-USDSell | $1,493.220.70 ETH @ 2,133.18 | 0.70 ETH | Filled |
| 2026-11-08 21:59:26market · ioc | ETH-USDBuy | $1,056.980.50 ETH @ 2,113.96 | 0.50 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.