Exposure open positions now
Snapshot 2026-11-14 23:25:29 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 −$16.53
Fees incl. rebates −$95.88
Funding −$4.28
After costs −$116.69
Gross win rate 48.0% · net win rate 39.3%
68/173 non-flat closes on the selected basis. 173 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 28 05:23 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 26 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 19s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$116.69
−$116.69
last 80 of 173173 closes · Available history loaded from Sep 26 · 39.3% win rate ·
over 23 close days · 8 green / 15 red · best Oct 5 +$28.10 · worst Oct 8 −$28.76
Closed PnL by UTC close day · 173 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Sep 28 05:23 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 20s ago
No open positions.
Open orders
0 resting
BULK · 20s ago
No open orders.
Closed positions
History · 173 of 173 loaded closes
BULK · 19s ago
Win rate39.3%68W · 105L
Profit factor0.69$254.55 / $371.24
Closed drawdown−$125.47Sep 27 → Oct 23
Best close+$28.46BTC-USD
Worst close−$17.67BTC-USD
Avg hold4h 08mmedian 54m
Net result−$116.69fees −$95.88Longest runs7W · 11Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,087.17 | 81,839.75 | $58.220.00071799 BTC | 8h 35m | +$0.01 | −$0.04 | −$0.58BreakdownGross −$0.54 Fees −$0.04 Funding +$0.01 Held 8h 35m |
| BTC-USDLong | 83,123.55 | 81,087.17 | $72.400.00087099 BTC | 1d 9h | −$0.02 | −$0.05 | −$1.85BreakdownGross −$1.77 Fees −$0.05 Funding −$0.02 Held 1d 9h |
| BTC-USDLong | 81,198.58 | 83,123.54 | $55.370.0006819 BTC | 4d 14h | −$0.07 | −$0.04 | +$1.20BreakdownGross +$1.31 Fees −$0.04 Funding −$0.07 Held 4d 14h |
| BTC-USDLong | 81,451.14 | 81,183.11 | $67.350.0008269 BTC | 23m | $0.00 | −$0.05 | −$0.27BreakdownGross −$0.22 Fees −$0.05 Funding $0.00 Held 23m |
| BTC-USDShort | 80,742.22 | 81,460.01 | $96.880.0011998 BTC | 17m | $0.00 | −$0.07 | −$0.93BreakdownGross −$0.86 Fees −$0.07 Funding $0.00 Held 17m |
| BTC-USDLong | 82,501.53 | 81,009.83 | $253.880.0030773 BTC | 1d | −$0.06 | −$0.16 | −$4.82BreakdownGross −$4.59 Fees −$0.16 Funding −$0.06 Held 1d |
| BTC-USDShort | 82,245.35 | 82,501.53 | $278.480.0033859 BTC | 1h | $0.00 | −$0.20 | −$1.06BreakdownGross −$0.87 Fees −$0.20 Funding $0.00 Held 1h |
| ETH-USDLong | 2,365.31 | 2,433.03 | $112.560.04759 ETH | 2h 01m | $0.00 | −$0.08 | +$3.14BreakdownGross +$3.22 Fees −$0.08 Funding $0.00 Held 2h 01m |
| BTC-USDShort | 80,219.95 | 81,075.55 | $283.220.0035306 BTC | 14m | $0.00 | −$0.18 | −$3.20BreakdownGross −$3.02 Fees −$0.18 Funding $0.00 Held 14m |
| SOL-USDShort | 102.869 | 101.4594 | $127.201.2365 SOL | 4h 43m | +$0.01 | −$0.09 | +$1.66BreakdownGross +$1.74 Fees −$0.09 Funding +$0.01 Held 4h 43m |
| SOL-USDLong | 102.27 | 102.9 | $103.941.0164 SOL | 2h 38m | $0.00 | −$0.07 | +$0.56BreakdownGross +$0.64 Fees −$0.07 Funding $0.00 Held 2h 38m |
| SOL-USDShort | 101.536 | 102.346 | $132.051.3006 SOL | 44m | $0.00 | −$0.09 | −$1.14BreakdownGross −$1.05 Fees −$0.09 Funding $0.00 Held 44m |
| SOL-USDLong | 102.69 | 101.536 | $171.541.6705 SOL | 1h 47m | $0.00 | −$0.12 | −$2.05BreakdownGross −$1.93 Fees −$0.12 Funding $0.00 Held 1h 47m |
| HYPE-USDShort | 78.37 | 78.367 | $78.971.0076 HYPE | 23m | $0.00 | −$0.06 | −$0.05BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 23m |
| HYPE-USDLong | 79.25 | 78.3584 | $95.941.2107 HYPE | 17m | $0.00 | −$0.07 | −$1.15BreakdownGross −$1.08 Fees −$0.07 Funding $0.00 Held 17m |
| HYPE-USDLong | 79.394 | 79.04 | $100.061.2603 HYPE | 23m | $0.00 | −$0.07 | −$0.52BreakdownGross −$0.45 Fees −$0.07 Funding $0.00 Held 23m |
| SOL-USDLong | 103.3453 | 102.9404 | $214.452.0751 SOL | 15m | $0.00 | −$0.15 | −$0.99BreakdownGross −$0.84 Fees −$0.15 Funding $0.00 Held 15m |
| SOL-USDShort | 101.101 | 103.5074 | $301.982.9869 SOL | 16m | $0.00 | −$0.19 | −$7.38BreakdownGross −$7.19 Fees −$0.19 Funding $0.00 Held 16m |
| SOL-USDLong | 103.877 | 101.093 | $408.133.929 SOL | 7h 44m | −$0.04 | −$0.28 | −$11.26BreakdownGross −$10.94 Fees −$0.28 Funding −$0.04 Held 7h 44m |
| SOL-USDLong | 105.229 | 103.834 | $429.854.0849 SOL | 1h 37m | −$0.01 | −$0.30 | −$6.00BreakdownGross −$5.70 Fees −$0.30 Funding −$0.01 Held 1h 37m |
| SOL-USDShort | 104.774 | 105.185 | $521.244.9749 SOL | 16m | +$0.01 | −$0.18 | −$2.22BreakdownGross −$2.04 Fees −$0.18 Funding +$0.01 Held 16m |
| SOL-USDLong | 105.952 | 104.5118 | $577.865.4539 SOL | 3h 11m | −$0.01 | −$0.56 | −$8.43BreakdownGross −$7.85 Fees −$0.56 Funding −$0.01 Held 3h 11m |
| XRP-USDShort | 1.3438 | 1.3353 | $283.23210.77 XRP | 2h 43m | +$0.01 | −$0.20 | +$1.60BreakdownGross +$1.79 Fees −$0.20 Funding +$0.01 Held 2h 43m |
| XRP-USDLong | 1.3631 | 1.3435 | $177.86130.48 XRP | 27m | $0.00 | −$0.12 | −$2.68BreakdownGross −$2.56 Fees −$0.12 Funding $0.00 Held 27m |
| SOL-USDShort | 105.621 | 105.946 | $233.412.2099 SOL | 36m | $0.00 | −$0.16 | −$0.88BreakdownGross −$0.72 Fees −$0.16 Funding $0.00 Held 36m |
| ETH-USDShort | 2,479.64 | 2,482.14 | $932.610.37611 ETH | 40m | +$0.01 | −$0.65 | −$1.58BreakdownGross −$0.94 Fees −$0.65 Funding +$0.01 Held 40m |
| ETH-USDShort | 2,482.29 | 2,486.81 | $1,070.910.43142 ETH | 1m | $0.00 | −$0.75 | −$2.70BreakdownGross −$1.95 Fees −$0.75 Funding $0.00 Held 1m |
| ETH-USDLong | 2,505.20 | 2,480.98 | $819.870.32727 ETH | 19h 20m | −$0.19 | −$0.57 | −$8.69BreakdownGross −$7.92 Fees −$0.57 Funding −$0.19 Held 19h 20m |
| ZEC-USDLong | 1,199.29 | 1,266.80 | $112.620.093905 ZEC | 12h 35m | −$0.02 | −$0.08 | +$6.24BreakdownGross +$6.34 Fees −$0.08 Funding −$0.02 Held 12h 35m |
| HYPE-USDLong | 82.0707 | 81.099 | $115.401.4062 HYPE | 3h 11m | $0.00 | −$0.08 | −$1.45BreakdownGross −$1.37 Fees −$0.08 Funding $0.00 Held 3h 11m |
| ETH-USDLong | 2,502.86 | 2,521.05 | $920.960.36796 ETH | 13m | $0.00 | −$0.65 | +$6.04BreakdownGross +$6.69 Fees −$0.65 Funding $0.00 Held 13m |
| HYPE-USDShort | 81.07 | 81.176 | $222.202.7408 HYPE | 4m | $0.00 | −$0.16 | −$0.44BreakdownGross −$0.29 Fees −$0.16 Funding $0.00 Held 4m |
| BTC-USDLong | 82,425.65 | 83,140.08 | $693.350.0084119 BTC | 19h 46m | −$0.17 | −$0.49 | +$5.36BreakdownGross +$6.01 Fees −$0.49 Funding −$0.17 Held 19h 46m |
| HYPE-USDLong | 82.47 | 81.098 | $305.683.7066 HYPE | 6h 29m | −$0.02 | −$0.21 | −$5.32BreakdownGross −$5.09 Fees −$0.21 Funding −$0.02 Held 6h 29m |
| SOL-USDLong | 104.971 | 107.867 | $409.563.9016 SOL | 5h 46m | −$0.03 | −$0.29 | +$10.98BreakdownGross +$11.30 Fees −$0.29 Funding −$0.03 Held 5h 46m |
| SOL-USDLong | 107.725 | 104.971 | $403.223.743 SOL | 6h 03m | −$0.03 | −$0.28 | −$10.62BreakdownGross −$10.31 Fees −$0.28 Funding −$0.03 Held 6h 03m |
| SOL-USDShort | 107.386 | 107.701 | $672.066.2583 SOL | 27m | +$0.01 | −$0.47 | −$2.43BreakdownGross −$1.97 Fees −$0.47 Funding +$0.01 Held 27m |
| SOL-USDLong | 108.977 | 107.386 | $385.583.5382 SOL | 1h 34m | $0.00 | −$0.27 | −$5.90BreakdownGross −$5.63 Fees −$0.27 Funding $0.00 Held 1h 34m |
| BTC-USDLong | 83,521.01 | 82,910.98 | $1,843.340.02207 BTC | 9h 15m | −$0.12 | −$1.29 | −$14.87BreakdownGross −$13.46 Fees −$1.29 Funding −$0.12 Held 9h 15m |
| XRP-USDLong | 1.4086 | 1.4149 | $312.66221.97 XRP | 4h 57m | −$0.02 | −$0.22 | +$1.16BreakdownGross +$1.40 Fees −$0.22 Funding −$0.02 Held 4h 57m |
| SOL-USDLong | 112.197 | 112.811 | $533.054.751 SOL | 4h 43m | −$0.03 | −$0.37 | +$2.51BreakdownGross +$2.92 Fees −$0.37 Funding −$0.03 Held 4h 43m |
| XRP-USDLong | 1.418 | 1.3988 | $206.55145.67 XRP | 5h 13m | −$0.01 | −$0.14 | −$2.95BreakdownGross −$2.80 Fees −$0.14 Funding −$0.01 Held 5h 13m |
| SOL-USDLong | 109.657 | 112.2511 | $756.786.9013 SOL | 1d 14h | −$0.36 | −$0.54 | +$17.01BreakdownGross +$17.90 Fees −$0.54 Funding −$0.36 Held 1d 14h |
| HYPE-USDLong | 85.697 | 84.8997 | $474.365.5354 HYPE | 27m | $0.00 | −$0.33 | −$4.74BreakdownGross −$4.41 Fees −$0.33 Funding $0.00 Held 27m |
| ZEC-USDShort | 1,218.82 | 1,222.01 | $454.590.37298 ZEC | 27m | +$0.01 | −$0.32 | −$1.50BreakdownGross −$1.19 Fees −$0.32 Funding +$0.01 Held 27m |
| XRP-USDLong | 1.3856 | 1.3902 | $398.05287.28 XRP | 2h 23m | −$0.01 | −$0.28 | +$1.03BreakdownGross +$1.32 Fees −$0.28 Funding −$0.01 Held 2h 23m |
| BTC-USDLong | 82,114.33 | 82,339.54 | $661.860.0080603 BTC | 54m | $0.00 | −$0.46 | +$1.35BreakdownGross +$1.82 Fees −$0.46 Funding $0.00 Held 54m |
| ETH-USDLong | 2,478.36 | 2,480.39 | $1,234.220.498 ETH | 1h 08m | −$0.02 | −$0.86 | +$0.13BreakdownGross +$1.01 Fees −$0.86 Funding −$0.02 Held 1h 08m |
| BTC-USDShort | 81,312.29 | 80,747.00 | $663.950.0081654 BTC | 1h 56m | +$0.02 | −$0.46 | +$4.17BreakdownGross +$4.62 Fees −$0.46 Funding +$0.02 Held 1h 56m |
| XRP-USDShort | 1.3674 | 1.3542 | $201.72147.52 XRP | 1h 01m | $0.00 | −$0.14 | +$1.81BreakdownGross +$1.95 Fees −$0.14 Funding $0.00 Held 1h 01m |
BTC-USD
ETH-USD
SOL-USD
HYPE-USD
XRP-USD
ZEC-USDCoverage
Totals cover 173 closes in History, from 173 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 173 of 173 loaded closes
BULK · 19s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 105W · 5L | 50.0% | $6.9K$694.76 / close | +$4.04BreakdownFees −$2.43 Funding −$0.05 Avg hold 2h 23m | +$6.24−$6.35 | −$2.43funding −$0.05 | 2h 23m |
| XRP-USD | 158W · 7L | 53.3% | $9.3K$616.88 / close | −$0.56BreakdownFees −$3.24 Funding −$0.01 Avg hold 3h 21m | +$4.03−$3.66 | −$3.24funding −$0.01 | 3h 21m |
| HYPE-USD | 185W · 13L | 27.8% | $9.9K$550.43 / close | −$10.68BreakdownFees −$3.47 Funding −$0.06 Avg hold 1h 56m | +$7.61−$5.32 | −$3.47funding −$0.06 | 1h 56m |
| ETH-USD | 2914W · 15L | 48.3% | $47.6K$1.6K / close | −$24.65BreakdownFees −$16.61 Funding −$0.84 Avg hold 3h 10m | +$7.21−$14.98 | −$16.61funding −$0.84 | 3h 10m |
| BTC-USD | 6525W · 40L | 38.5% | $170.5K$2.6K / close | −$33.89BreakdownFees −$58.54 Funding −$2.60 Avg hold 5h 37m | +$28.46−$17.67 | −$58.54funding −$2.60 | 5h 37m |
| SOL-USD | 3611W · 25L | 30.6% | $33.5K$929.49 / close | −$50.94BreakdownFees −$11.59 Funding −$0.72 Avg hold 4h 06m | +$17.01−$11.81 | −$11.59funding −$0.72 | 4h 06m |
| All markets | 17368W · 105L | 39.3% | $277.6K$1.6K / close | −$116.69BreakdownFees −$95.88 Funding −$4.28 Avg hold 4h 08m | +$28.46−$17.67 | −$95.88funding −$4.28 | 4h 08m |
Coverage
Totals cover 173 closes in History, from 173 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 · 19s ago
Taker paid $22.37Maker rebates $0.00Net fees −$22.37200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-23 02:53:47 | BTC-USDBuy | $58.760.00071799 BTC @ 81,839.75 | −$0.02taker | Robot Venturesalias |
| 2026-10-22 18:18:39 | BTC-USDSell | $58.220.00071799 BTC @ 81,087.17 | −$0.02taker | HReW…xT1o |
| 2026-10-22 18:18:33 | BTC-USDSell | $70.630.00087099 BTC @ 81,087.17 | −$0.02taker | HReW…xT1o |
| 2026-10-21 08:59:45 | BTC-USDBuy | $72.400.00087099 BTC @ 83,123.55 | −$0.03taker | Gd5C…HEWm |
| 2026-10-21 08:59:34 | BTC-USDSell | $56.680.0006819 BTC @ 83,123.54 | −$0.02taker | 7czZ…6Vzf |
| 2026-10-16 18:07:46 | BTC-USDBuy | $55.370.0006819 BTC @ 81,198.58 | −$0.02taker | BU1K…hKRC |
| 2026-10-16 18:07:22 | BTC-USDSell | $67.130.0008269 BTC @ 81,183.11 | −$0.02taker | 2UuL…YXbd |
| 2026-10-16 17:43:32 | BTC-USDBuy | $67.350.0008269 BTC @ 81,451.14 | −$0.02taker | H9J9…JuoM |
| 2026-10-16 17:43:28 | BTC-USDBuy | $97.740.0011998 BTC @ 81,460.01 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-16 17:26:10 | BTC-USDSell | $96.880.0011998 BTC @ 80,742.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-16 17:26:05 | BTC-USDSell | $150.940.0018694 BTC @ 80,742.22 | −$0.05taker | 3Jjm…49uf |
| 2026-10-16 17:18:19 | BTC-USDSell Liquidation | $16.670.00020772 BTC @ 80,265.56 | $0.00taker | HnJc…PWyp |
| 2026-10-16 17:16:05 | BTC-USDSell Liquidation | $18.570.0002308 BTC @ 80,443.20 | $0.00taker | HnJc…PWyp |
| 2026-10-16 03:13:19 | BTC-USDSell | $63.110.00076931 BTC @ 82,031.10 | −$0.02taker | H9J9…JuoM |
| 2026-10-15 17:19:47 | BTC-USDBuy | $253.880.0030773 BTC @ 82,501.53 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-15 17:19:09 | BTC-USDBuy | $249.350.0030223 BTC @ 82,501.53 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-15 17:19:09 | BTC-USDBuy | $30.000.00036362 BTC @ 82,501.53 | −$0.01taker | E5uz…peEk |
| 2026-10-15 16:18:23 | BTC-USDSell | $278.480.0033859 BTC @ 82,245.35 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-15 16:18:18 | ETH-USDSell | $115.790.04759 ETH @ 2,433.03 | −$0.04taker | H9J9…JuoM |
| 2026-10-15 14:16:59 | ETH-USDBuy | $112.560.04759 ETH @ 2,365.31 | −$0.04taker | Gd5C…HEWm |
| 2026-10-15 14:16:18 | BTC-USDBuy | $218.500.0027009 BTC @ 80,900.00 | −$0.08taker | 2qYQ…6eLP |
| 2026-10-15 14:10:15 | BTC-USDBuy Liquidation | $38.970.00047663 BTC @ 81,754.08 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:10:08 | BTC-USDBuy Liquidation | $28.770.00035305 BTC @ 81,502.44 | $0.00taker | HnJc…PWyp |
| 2026-10-15 14:01:55 | BTC-USDSell | $283.220.0035306 BTC @ 80,219.95 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-15 14:01:41 | SOL-USDBuy | $50.440.49719 SOL @ 101.46 | −$0.02taker | 3i8L…VUDa |
| 2026-10-15 14:01:41 | SOL-USDBuy | $75.010.7393 SOL @ 101.459 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 09:18:39 | SOL-USDSell | $127.201.2365 SOL @ 102.869 | −$0.04taker | 5jn4…hEac |
| 2026-10-15 09:18:29 | SOL-USDSell | $104.581.0164 SOL @ 102.9 | −$0.04taker | BeNd…JtfA |
| 2026-10-15 06:40:25 | SOL-USDBuy | $43.940.42969 SOL @ 102.27 | −$0.02taker | Gd5C…HEWm |
| 2026-10-15 06:40:25 | SOL-USDBuy | $60.000.58668 SOL @ 102.27 | −$0.02taker | 9k79…HQCn |
| 2026-10-15 06:39:06 | SOL-USDBuy | $133.111.3006 SOL @ 102.346 | −$0.05taker | Gd5C…HEWm |
| 2026-10-15 05:54:08 | SOL-USDSell | $132.051.3006 SOL @ 101.536 | −$0.05taker | Robot Venturesalias |
| 2026-10-15 05:54:04 | SOL-USDSell | $169.611.6705 SOL @ 101.536 | −$0.06taker | Robot Venturesalias |
| 2026-10-15 04:06:47 | SOL-USDBuy | $171.541.6705 SOL @ 102.69 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-15 04:06:40 | HYPE-USDBuy | $78.971.0076 HYPE @ 78.367 | −$0.03taker | Gd5C…HEWm |
| 2026-10-15 03:42:43 | HYPE-USDSell | $3.980.050797 HYPE @ 78.37 | $0.00taker | Gd5C…HEWm |
| 2026-10-15 03:42:43 | HYPE-USDSell | $74.990.95685 HYPE @ 78.37 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 03:42:39 | HYPE-USDSell | $19.870.25361 HYPE @ 78.356 | −$0.01taker | Gd5C…HEWm |
| 2026-10-15 03:42:39 | HYPE-USDSell | $74.990.95704 HYPE @ 78.359 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 03:24:46 | HYPE-USDBuy | $95.941.2107 HYPE @ 79.25 | −$0.03taker | HSMX…3CUC |
| 2026-10-15 03:24:02 | HYPE-USDSell | $99.611.2603 HYPE @ 79.04 | −$0.03taker | 3i8L…VUDa |
| 2026-10-15 03:00:50 | HYPE-USDBuy | $100.061.2603 HYPE @ 79.394 | −$0.04taker | BU1K…hKRC |
| 2026-10-15 03:00:43 | SOL-USDSell | $138.611.3465 SOL @ 102.94 | −$0.05taker | 3i8L…VUDa |
| 2026-10-15 03:00:43 | SOL-USDSell | $75.000.72858 SOL @ 102.941 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 02:45:02 | SOL-USDBuy | $139.441.3492 SOL @ 103.346 | −$0.05taker | 3i8L…VUDa |
| 2026-10-15 02:45:02 | SOL-USDBuy | $75.010.72583 SOL @ 103.344 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 02:44:56 | SOL-USDBuy | $250.192.4194 SOL @ 103.409 | −$0.09taker | 3i8L…VUDa |
| 2026-10-15 02:44:56 | SOL-USDBuy Liquidation | $28.000.26882 SOL @ 104.1713 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:35:58 | SOL-USDBuy Liquidation | $30.980.29869 SOL @ 103.707 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:40 | SOL-USDSell | $226.992.2452 SOL @ 101.101 | −$0.08taker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
14 events
BULK · 19s ago
14 liquidations0 ADLliquidation volume $1,143.64ADL volume $0.00
Position volume · details
Event margin change: liquidation −$17.65 · 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 |
|---|---|---|---|---|
| 2026-10-16 17:18:19Liquidation | BTC-USDSellLiquidation | $16.670.00020772 BTC @ 80,265.56 | $7.25was $7.72 | liquidation due to equity: 4.163 < maintenance margin: 4.195 |
| 2026-10-16 17:16:05Liquidation | BTC-USDSellLiquidation | $18.570.0002308 BTC @ 80,443.20 | $7.72was $8.19 | liquidation due to equity: 4.656 < maintenance margin: 4.672 |
| 2026-10-15 14:10:15Liquidation | BTC-USDBuyLiquidation | $38.970.00047663 BTC @ 81,754.08 | $8.56was $9.29 | liquidation due to equity: 6.096 < maintenance margin: 6.452 |
| 2026-10-15 14:10:08Liquidation | BTC-USDBuyLiquidation | $28.770.00035305 BTC @ 81,502.44 | $9.29was $9.75 | liquidation due to equity: 7.076 < maintenance margin: 7.147 |
| 2026-10-15 02:44:56Liquidation | SOL-USDBuyLiquidation | $28.000.26882 SOL @ 104.1713 | $19.19was $20.02 | liquidation due to equity: 13.847 < maintenance margin: 13.875 |
| 2026-10-15 02:35:58Liquidation | SOL-USDBuyLiquidation | $30.980.29869 SOL @ 103.707 | $20.02was $20.79 | liquidation due to equity: 15.316 < maintenance margin: 15.339 |
| 2026-10-14 13:59:57Liquidation | SOL-USDSellLiquidation | $56.710.54539 SOL @ 103.9794 | $48.55was $49.63 | liquidation due to equity: 41.244 < maintenance margin: 41.290 |
| 2026-10-08 11:09:27Liquidation | BTC-USDSellLiquidation | $185.990.00227 BTC @ 81,933.95 | $68.84was $70.83 | liquidation due to equity: 61.342 < maintenance margin: 61.352 |
| 2026-10-08 10:48:03Liquidation | BTC-USDSellLiquidation | $219.100.0026706 BTC @ 82,042.32 | $70.85was $72.90 | liquidation due to equity: 66.424 < maintenance margin: 66.541 |
| 2026-10-08 10:33:34Liquidation | BTC-USDSellLiquidation | $162.480.0019782 BTC @ 82,136.11 | $72.90was $74.23 | liquidation due to equity: 70.416 < maintenance margin: 70.443 |
| 2026-10-06 06:11:14Liquidation | ETH-USDSellLiquidation | $133.190.049782 ETH @ 2,675.37 | $101.78was $103.51 | liquidation due to equity: 84.459 < maintenance margin: 84.531 |
| 2026-09-28 05:38:50Liquidation | SOL-USDSellLiquidation | $77.540.6607 SOL @ 117.3614 | $71.33was $73.57 | liquidation due to equity: 54.368 < maintenance margin: 54.782 |
| 2026-09-28 05:33:25Liquidation | SOL-USDSellLiquidation | $77.760.66071 SOL @ 117.6851 | $73.57was $75.59 | liquidation due to equity: 58.598 < maintenance margin: 58.705 |
| 2026-09-28 05:23:55Liquidation | SOL-USDSellLiquidation | $68.900.58298 SOL @ 118.1933 | $75.59was $77.08 | liquidation due to equity: 62.257 < maintenance margin: 62.282 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 20s ago
deposited $118.18withdrawn $0.00net +$118.18Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-26 16:24:57 | Deposit | 118.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
723 payments
BULK · 19s ago
net −$4.28 over 723 paymentsby market BTC-USD −$2.60, ETH-USD −$0.84, SOL-USD −$0.72, HYPE-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-23 02:00:00 | BTC-USDShort | 0.00071799 BTCmark 81,248.92 | 0.0013% | $0.00 |
| 2026-10-23 01:00:00 | BTC-USDShort | 0.00071799 BTCmark 81,361.25 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | BTC-USDShort | 0.00071799 BTCmark 81,317.20 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | BTC-USDShort | 0.00071799 BTCmark 81,235.26 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | BTC-USDShort | 0.00071799 BTCmark 81,367.25 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | BTC-USDShort | 0.00071799 BTCmark 81,179.64 | 0.0013% | $0.00 |
| 2026-10-22 20:00:00 | BTC-USDShort | 0.00071799 BTCmark 81,388.56 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | BTC-USDShort | 0.00071799 BTCmark 81,271.16 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,109.11 | 0.0013% | $0.00 |
| 2026-10-22 17:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,181.58 | 0.0013% | $0.00 |
| 2026-10-22 16:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,574.72 | 0.0013% | $0.00 |
| 2026-10-22 15:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,799.72 | 0.0013% | $0.00 |
| 2026-10-22 14:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,618.93 | 0.0013% | $0.00 |
| 2026-10-22 13:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,592.60 | 0.0013% | $0.00 |
| 2026-10-22 12:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,665.51 | 0.0013% | $0.00 |
| 2026-10-22 11:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,931.97 | 0.0013% | $0.00 |
| 2026-10-22 10:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,851.83 | 0.0013% | $0.00 |
| 2026-10-22 09:00:00 | BTC-USDLong | 0.00087099 BTCmark 81,769.32 | 0.0013% | $0.00 |
| 2026-10-22 08:00:00 | BTC-USDLong | 0.00087099 BTCmark 82,140.25 | 0.0013% | $0.00 |
| 2026-10-22 07:00:00 | BTC-USDLong | 0.00087099 BTCmark 82,413.83 | 0.0013% | $0.00 |
| 2026-10-22 06:00:00 | BTC-USDLong | 0.00087099 BTCmark 82,740.05 | 0.0013% | $0.00 |
| 2026-10-22 05:00:00 | BTC-USDLong | 0.00087099 BTCmark 82,821.60 | 0.0013% | $0.00 |
| 2026-10-22 04:00:00 | BTC-USDLong | 0.00087099 BTCmark 82,843.00 | 0.0013% | $0.00 |
| 2026-10-22 03:00:00 | BTC-USDLong | 0.00087099 BTCmark 82,849.97 | 0.0013% | $0.00 |
| 2026-10-22 02:00:00 | BTC-USDLong | 0.00087099 BTCmark 83,304.45 | 0.0013% | $0.00 |
| 2026-10-22 01:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,115.22 | 0.0007% | $0.00 |
| 2026-10-22 00:00:00 | BTC-USDLong | 0.00087099 BTCmark 83,987.80 | 0.0008% | $0.00 |
| 2026-10-21 23:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,346.29 | 0.0003% | $0.00 |
| 2026-10-21 22:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,721.42 | -0.0002% | $0.00 |
| 2026-10-21 21:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,561.05 | -0.0004% | $0.00 |
| 2026-10-21 20:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,385.36 | -0.0002% | $0.00 |
| 2026-10-21 19:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,299.70 | -0.0009% | $0.00 |
| 2026-10-21 18:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,569.17 | -0.0005% | $0.00 |
| 2026-10-21 17:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,451.98 | -0.0002% | $0.00 |
| 2026-10-21 16:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,420.36 | 0.0002% | $0.00 |
| 2026-10-21 15:00:00 | BTC-USDLong | 0.00087099 BTCmark 84,456.78 | 0.0013% | $0.00 |
| 2026-10-21 14:00:00 | BTC-USDLong | 0.00087099 BTCmark 83,712.01 | 0.0013% | $0.00 |
| 2026-10-21 13:00:00 | BTC-USDLong | 0.00087099 BTCmark 83,371.62 | 0.0013% | $0.00 |
| 2026-10-21 12:00:00 | BTC-USDLong | 0.00087099 BTCmark 83,390.65 | 0.0013% | $0.00 |
| 2026-10-21 11:00:00 | BTC-USDLong | 0.00087099 BTCmark 83,290.01 | 0.0013% | $0.00 |
| 2026-10-21 10:00:00 | BTC-USDLong | 0.00087099 BTCmark 83,319.72 | 0.0013% | $0.00 |
| 2026-10-21 09:00:00 | BTC-USDLong | 0.00087099 BTCmark 83,118.26 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | BTC-USDLong | 0.0006819 BTCmark 83,035.13 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | BTC-USDLong | 0.0006819 BTCmark 82,682.44 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | BTC-USDLong | 0.0006819 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-21 05:00:00 | BTC-USDLong | 0.0006819 BTCmark 82,675.07 | 0.0006% | $0.00 |
| 2026-10-21 04:00:00 | BTC-USDLong | 0.0006819 BTCmark 82,612.41 | 0.0011% | $0.00 |
| 2026-10-21 03:00:00 | BTC-USDLong | 0.0006819 BTCmark 82,679.36 | 0.0013% | $0.00 |
| 2026-10-21 02:00:00 | BTC-USDLong | 0.0006819 BTCmark 82,900.01 | 0.0008% | $0.00 |
| 2026-10-21 01:00:00 | BTC-USDLong | 0.0006819 BTCmark 82,923.70 | 0.0002% | $0.00 |
Coverage
Totals cover 723 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 19s ago
156 filled3 partial40 cancelled1 rejectedpost-only 0%avg order $374.40
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-23 02:53:47market · ioc | BTC-USDBuy reduce | $58.760.00071799 BTC @ 81,839.75 | 0.00071799 BTC | Filled |
| 2026-10-22 18:18:39market · ioc | BTC-USDSell | $58.220.00071799 BTC @ 81,087.17 | 0.00071799 BTC | Filled |
| 2026-10-22 18:18:33market · ioc | BTC-USDSell reduce | $70.630.00087099 BTC @ 81,087.17 | 0.00087099 BTC | Filled |
| 2026-10-21 08:59:45market · ioc | BTC-USDBuy | $72.400.00087099 BTC @ 83,123.55 | 0.00087099 BTC | Filled |
| 2026-10-21 08:59:34market · ioc | BTC-USDSell reduce | $56.680.0006819 BTC @ 83,123.54 | 0.0006819 BTC | Filled |
| 2026-10-16 18:07:46market · ioc | BTC-USDBuy | $55.370.0006819 BTC @ 81,198.58 | 0.0006819 BTC | Filled |
| 2026-10-16 18:07:22market · ioc | BTC-USDSell reduce | $67.130.0008269 BTC @ 81,183.11 | 0.0008269 BTC | Filled |
| 2026-10-16 17:43:32market · ioc | BTC-USDBuy | $67.350.0008269 BTC @ 81,451.14 | 0.0008269 BTC | Filled |
| 2026-10-16 17:43:28market · ioc | BTC-USDBuy reduce | $97.740.0011998 BTC @ 81,460.01 | 0.0011998 BTC | Filled |
| 2026-10-16 17:26:10market · ioc | BTC-USDSell | $96.880.0011998 BTC @ 80,742.22 | 0.0011998 BTC | Filled |
| 2026-10-16 17:26:05market · ioc | BTC-USDSell reduce | $150.940.0018694 BTC @ 80,742.22 | 0.0018694 BTC | Filled |
| 2026-10-16 03:13:19market · ioc | BTC-USDSell reduce | $63.110.00076931 BTC @ 82,031.10 | 0.00076931 BTC | Filled |
| 2026-10-15 17:19:47market · ioc | BTC-USDBuy | $253.880.0030773 BTC @ 82,501.53 | 0.0030773 BTC | Filled |
| 2026-10-15 17:19:09market · ioc | BTC-USDBuy reduce | $279.350.0033859 BTC @ 82,501.53 | 0.0033859 BTC | Filled |
| 2026-10-15 16:18:23market · ioc | BTC-USDSell | $278.480.0033859 BTC @ 82,245.35 | 0.0033859 BTC | Filled |
| 2026-10-15 16:18:18market · ioc | ETH-USDSell reduce | $115.790.04759 ETH @ 2,433.03 | 0.04759 ETH | Filled |
| 2026-10-15 14:16:59market · ioc | ETH-USDBuy | $112.560.04759 ETH @ 2,365.31 | 0.04759 ETH | Filled |
| 2026-10-15 14:16:18market · ioc | BTC-USDBuy reduce | $218.500.0027009 BTC @ 80,900.00 | 0.0027009 BTC | Filled |
| 2026-10-15 14:01:55market · ioc | BTC-USDSell | $283.220.0035306 BTC @ 80,219.95 | 0.0035306 BTC | Filled |
| 2026-10-15 14:01:41market · ioc | SOL-USDBuy reduce | $125.451.2365 SOL @ 101.4594 | 1.2365 SOL | Filled |
| 2026-10-15 14:01:41takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.5 | 0.00 SOL | Cancelled |
| 2026-10-15 09:18:39market · ioc | SOL-USDSell | $127.201.2365 SOL @ 102.869 | 1.2365 SOL | Filled |
| 2026-10-15 09:18:29market · ioc | SOL-USDSell reduce | $104.581.0164 SOL @ 102.9 | 1.0164 SOL | Filled |
| 2026-10-15 06:40:25market · ioc | SOL-USDBuy | $103.941.0164 SOL @ 102.27 | 1.0164 SOL | Filled |
| 2026-10-15 06:39:06market · ioc | SOL-USDBuy reduce | $133.111.3006 SOL @ 102.346 | 1.3006 SOL | Filled |
| 2026-10-15 05:54:08market · ioc | SOL-USDSell | $132.051.3006 SOL @ 101.536 | 1.3006 SOL | Filled |
| 2026-10-15 05:54:04market · ioc | SOL-USDSell reduce | $169.611.6705 SOL @ 101.536 | 1.6705 SOL | Filled |
| 2026-10-15 04:06:47market · ioc | SOL-USDBuy | $171.541.6705 SOL @ 102.69 | 1.6705 SOL | Filled |
| 2026-10-15 04:06:40market · ioc | HYPE-USDBuy reduce | $78.971.0076 HYPE @ 78.367 | 1.0076 HYPE | Filled |
| 2026-10-15 03:42:43market · ioc | HYPE-USDSell | $78.971.0076 HYPE @ 78.37 | 1.0076 HYPE | Filled |
| 2026-10-15 03:42:39market · ioc | HYPE-USDSell reduce | $94.861.2107 HYPE @ 78.3584 | 1.2107 HYPE | Filled |
| 2026-10-15 03:24:46market · ioc | HYPE-USDBuy | $95.941.2107 HYPE @ 79.25 | 1.2107 HYPE | Filled |
| 2026-10-15 03:24:02market · ioc | HYPE-USDSell reduce | $99.611.2603 HYPE @ 79.04 | 1.2603 HYPE | Filled |
| 2026-10-15 03:00:50market · ioc | HYPE-USDBuy | $100.061.2603 HYPE @ 79.394 | 1.2603 HYPE | Filled |
| 2026-10-15 03:00:43market · ioc | SOL-USDSell reduce | $213.612.0751 SOL @ 102.9404 | 2.0751 SOL | Filled |
| 2026-10-15 02:45:02market · ioc | SOL-USDBuy | $214.452.0751 SOL @ 103.3453 | 2.0751 SOL | Filled |
| 2026-10-15 02:44:56market · ioc | SOL-USDBuy reduce | $277.982.6882 SOL @ 103.409 | 2.4194 SOL | Partially filled |
| 2026-10-15 02:28:40market · ioc | SOL-USDSell | $301.982.9869 SOL @ 101.101 | 2.9869 SOL | Filled |
| 2026-10-15 02:28:36market · ioc | SOL-USDSell reduce | $397.193.929 SOL @ 101.093 | 3.929 SOL | Filled |
| 2026-10-15 02:28:36stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101 | 0.00 SOL | Cancelled |
| 2026-10-14 18:43:36market · ioc | SOL-USDBuy | $408.133.929 SOL @ 103.877 | 3.929 SOL | Filled |
| 2026-10-14 18:42:38market · ioc | SOL-USDSell reduce | $424.154.0849 SOL @ 103.834 | 4.0849 SOL | Filled |
| 2026-10-14 18:42:38stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102 | 0.00 SOL | Cancelled |
| 2026-10-14 17:05:06market · ioc | SOL-USDBuy | $429.854.0849 SOL @ 105.229 | 4.0849 SOL | Filled |
| 2026-10-14 17:04:42market · ioc | SOL-USDBuy reduce | $523.284.9749 SOL @ 105.185 | 4.9749 SOL | Partially filled |
| 2026-10-14 17:04:42stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 107 | 0.00 SOL | Cancelled |
| 2026-10-14 16:48:29market · ioc | SOL-USDSell | $521.244.9749 SOL @ 104.774 | 4.9749 SOL | Filled |
| 2026-10-14 16:48:07market · ioc | XRP-USDBuy reduce | $281.44210.77 XRP @ 1.3353 | 210.77 XRP | Filled |
| 2026-10-14 16:48:07takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.322 | 0.00 XRP | Cancelled |
| 2026-10-14 14:04:47market · ioc | XRP-USDSell | $283.23210.77 XRP @ 1.3438 | 210.77 XRP | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.