Exposure open positions now
Snapshot 2026-11-14 00:12:36 UTC
DirectionAll long
100% long · $2.3K0% short · $0.00
Notional / margin1.93×$2.3K notional on $1.2K marginnet exposure +$2.3K
Maintenance / margin9.7%$117.38 of $1.2K margin
Nearest liq. price21.0%SOL-USD longliq. 61.8497 · mark 78.2495
HoldsSOL-USDlong$2.3K
SOL-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 +$12.71
Fees incl. rebates −$1,314.22
Funding −$2.87
After costs −$1,304.39
Gross win rate 71.0% · net win rate 59.5%
78/131 non-flat closes on the selected basis. 131 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 15 01:00 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.
−$1,304.39
−$1,304.39
last 80 of 131131 closes · Available history loaded from Sep 16 · 59.5% win rate ·
over 17 close days · 9 green / 8 red · best Sep 27 +$210.80 · worst Oct 2 −$715.90
Closed PnL by UTC close day · 131 loaded closes since Sep 16 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.4% · SOL-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $2,347.4930.00 SOL0.4% of OI | 98.459mark 78.2495 | −$606.29−20.53%funding −$7.46APR 0.1% −$0.01 / day | 61.849721.0% away | 20x | 0.4% | 0.1%−$0.01 / day |
Open orders
1 resting
BULK · just now
resting $527.500 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDBuy reduce | 105.5+34.81% from markMark · stats · 2026-11-14 00:09:56 UTC · 3m ago | $527.505.00 SOL | 2026-11-14 00:12:35takeProfit · gtc |
Closed positions
History · 131 of 131 loaded closes
BULK · just now
Win rate59.5%78W · 53L
Profit factor0.66$2.5K / $3.8K
Closed drawdown−$1.5KSep 21 → Oct 4
Best close+$281.22BTC-USD
Worst close−$665.78BTC-USD
Avg hold3h 21mmedian 18m
Net result−$1,304.39fees −$1,314.22Longest runs8W · 4Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,353.36 | 2,359.05 | $2,353.361.00 ETH | 9m | −$0.03 | −$1.65 | +$4.01BreakdownGross +$5.69 Fees −$1.65 Funding −$0.03 Held 9m |
| ETH-USDLong | 2,729.85 | 2,699.45 | $13,649.275.00 ETH | 2d 4h | −$8.74 | −$8.96 | −$169.73BreakdownGross −$152.03 Fees −$8.96 Funding −$8.74 Held 2d 4h |
| BTC-USDShort | 84,604.26 | 85,251.22 | $33,841.700.40 BTC | 1d | +$7.24 | −$22.42 | −$273.96BreakdownGross −$258.78 Fees −$22.42 Funding +$7.24 Held 1d |
| BTC-USDShort | 84,770.58 | 84,667.01 | $16,954.120.20 BTC | 9m | $0.00 | −$11.18 | +$9.53BreakdownGross +$20.71 Fees −$11.18 Funding $0.00 Held 9m |
| BTC-USDShort | 85,641.30 | 85,748.90 | $111,333.691.30 BTC | 11h 25m | +$6.57 | −$73.53 | −$206.84BreakdownGross −$139.88 Fees −$73.53 Funding +$6.57 Held 11h 25m |
| ETH-USDLong | 2,680.73 | 2,713.96 | $13,403.635.00 ETH | 2d 11h | −$10.08 | −$8.90 | +$147.19BreakdownGross +$166.17 Fees −$8.90 Funding −$10.08 Held 2d 11h |
| BTC-USDShort | 83,822.02 | 84,611.57 | $67,057.620.80 BTC | 21h 53m | +$10.32 | −$44.47 | −$665.78BreakdownGross −$631.64 Fees −$44.47 Funding +$10.32 Held 21h 53m |
| BTC-USDShort | 83,372.74 | 83,282.60 | $50,023.640.60 BTC | 22h 17m | +$11.09 | −$33.00 | +$32.17BreakdownGross +$54.08 Fees −$33.00 Funding +$11.09 Held 22h 17m |
| SOL-USDShort | 119.2198 | 120.421 | $11,921.98100.00 SOL | 2h 37m | +$0.45 | −$7.91 | −$127.58BreakdownGross −$120.12 Fees −$7.91 Funding +$0.45 Held 2h 37m |
| ETH-USDLong | 2,740.16 | 2,732.72 | $13,700.795.00 ETH | 10m | $0.00 | −$9.03 | −$46.21BreakdownGross −$37.18 Fees −$9.03 Funding $0.00 Held 10m |
| ETH-USDLong | 2,737.80 | 2,742.22 | $13,688.995.00 ETH | 3m | $0.00 | −$9.04 | +$13.07BreakdownGross +$22.12 Fees −$9.04 Funding $0.00 Held 3m |
| ETH-USDShort | 2,733.38 | 2,739.50 | $13,666.915.00 ETH | 9m | $0.00 | −$9.03 | −$39.62BreakdownGross −$30.59 Fees −$9.03 Funding $0.00 Held 9m |
| BTC-USDShort | 84,164.45 | 83,767.85 | $16,832.890.20 BTC | 51m | +$0.21 | −$11.08 | +$68.45BreakdownGross +$79.32 Fees −$11.08 Funding +$0.21 Held 51m |
| ETH-USDLong | 2,658.69 | 2,712.13 | $13,293.475.00 ETH | 4h 13m | −$0.67 | −$8.86 | +$257.66BreakdownGross +$267.19 Fees −$8.86 Funding −$0.67 Held 4h 13m |
| ETH-USDLong | 2,695.33 | 2,658.60 | $13,476.675.00 ETH | 10h 19m | −$1.68 | −$8.83 | −$194.16BreakdownGross −$183.65 Fees −$8.83 Funding −$1.68 Held 10h 19m |
| BTC-USDLong | 84,232.46 | 82,879.76 | $16,846.490.20 BTC | 9h 19m | −$1.88 | −$11.03 | −$283.45BreakdownGross −$270.54 Fees −$11.03 Funding −$1.88 Held 9h 19m |
| ETH-USDLong | 2,692.97 | 2,696.05 | $13,464.855.00 ETH | 2m | $0.00 | −$8.89 | +$6.49BreakdownGross +$15.39 Fees −$8.89 Funding $0.00 Held 2m |
| ETH-USDLong | 2,687.97 | 2,694.41 | $13,439.845.00 ETH | 2m | $0.00 | −$8.88 | +$23.30BreakdownGross +$32.18 Fees −$8.88 Funding $0.00 Held 2m |
| ETH-USDLong | 2,678.38 | 2,684.33 | $13,391.905.00 ETH | <1m | $0.00 | −$8.85 | +$20.91BreakdownGross +$29.76 Fees −$8.85 Funding $0.00 Held <1m |
| ETH-USDLong | 2,676.50 | 2,685.45 | $13,382.505.00 ETH | 6m | $0.00 | −$8.85 | +$35.88BreakdownGross +$44.73 Fees −$8.85 Funding $0.00 Held 6m |
| ETH-USDLong | 2,685.55 | 2,688.38 | $13,427.765.00 ETH | 36m | $0.00 | −$8.87 | +$5.29BreakdownGross +$14.16 Fees −$8.87 Funding $0.00 Held 36m |
| PAXG-USDLong | 4,172.91 | 4,173.12 | $8,345.832.00 PAXG | 7m | $0.00 | −$5.51 | −$5.09BreakdownGross +$0.42 Fees −$5.51 Funding $0.00 Held 7m |
| ETH-USDLong | 2,685.97 | 2,685.91 | $13,429.845.00 ETH | 1m | $0.00 | −$8.86 | −$9.16BreakdownGross −$0.29 Fees −$8.86 Funding $0.00 Held 1m |
| ETH-USDLong | 2,674.22 | 2,679.49 | $13,371.115.00 ETH | 1m | $0.00 | −$8.83 | +$17.49BreakdownGross +$26.33 Fees −$8.83 Funding $0.00 Held 1m |
| BTC-USDLong | 83,232.23 | 83,327.30 | $16,646.450.20 BTC | <1m | $0.00 | −$10.99 | +$8.02BreakdownGross +$19.01 Fees −$10.99 Funding $0.00 Held <1m |
| BTC-USDLong | 83,023.18 | 83,117.51 | $16,604.640.20 BTC | 7m | −$0.21 | −$10.97 | +$7.69BreakdownGross +$18.87 Fees −$10.97 Funding −$0.21 Held 7m |
| BTC-USDLong | 83,093.49 | 83,015.74 | $16,618.700.20 BTC | 5h 11m | −$1.04 | −$10.96 | −$27.55BreakdownGross −$15.55 Fees −$10.96 Funding −$1.04 Held 5h 11m |
| ETH-USDLong | 2,656.00 | 2,662.67 | $26,559.9710.00 ETH | 7h 39m | −$1.32 | −$17.55 | +$47.80BreakdownGross +$66.68 Fees −$17.55 Funding −$1.32 Held 7h 39m |
| SOL-USDLong | 122.1481 | 120.9589 | $12,214.81100.00 SOL | 10h 06m | −$1.53 | −$8.02 | −$128.47BreakdownGross −$118.92 Fees −$8.02 Funding −$1.53 Held 10h 06m |
| BTC-USDShort | 84,517.05 | 84,227.21 | $42,258.530.50 BTC | 9h 58m | +$2.11 | −$27.84 | +$119.19BreakdownGross +$144.92 Fees −$27.84 Funding +$2.11 Held 9h 58m |
| SOL-USDShort | 124.023 | 121.8355 | $12,402.30100.00 SOL | 6h 44m | +$1.08 | −$8.11 | +$211.71BreakdownGross +$218.75 Fees −$8.11 Funding +$1.08 Held 6h 44m |
| ETH-USDShort | 2,683.56 | 2,689.26 | $13,417.815.00 ETH | 41m | +$0.17 | −$8.87 | −$37.18BreakdownGross −$28.48 Fees −$8.87 Funding +$0.17 Held 41m |
| ETH-USDShort | 2,693.51 | 2,688.66 | $29,628.5711.00 ETH | 12h 17m | +$2.53 | −$19.54 | +$36.27BreakdownGross +$53.27 Fees −$19.54 Funding +$2.53 Held 12h 17m |
| BTC-USDLong | 83,899.71 | 84,098.69 | $16,779.940.20 BTC | 2h 43m | −$0.63 | −$11.09 | +$28.08BreakdownGross +$39.80 Fees −$11.09 Funding −$0.63 Held 2h 43m |
| BTC-USDShort | 84,114.88 | 83,972.85 | $16,822.980.20 BTC | 1h 50m | +$0.42 | −$11.09 | +$17.73BreakdownGross +$28.41 Fees −$11.09 Funding +$0.42 Held 1h 50m |
| BTC-USDLong | 84,542.18 | 84,134.36 | $16,908.440.20 BTC | 23h 01m | −$4.83 | −$11.13 | −$97.52BreakdownGross −$81.56 Fees −$11.13 Funding −$4.83 Held 23h 01m |
| ETH-USDLong | 2,694.23 | 2,687.80 | $13,471.165.00 ETH | 6h 02m | −$1.01 | −$8.88 | −$42.04BreakdownGross −$32.15 Fees −$8.88 Funding −$1.01 Held 6h 02m |
| ETH-USDLong | 2,691.59 | 2,694.18 | $13,457.945.00 ETH | 3m | $0.00 | −$8.89 | +$4.07BreakdownGross +$12.96 Fees −$8.89 Funding $0.00 Held 3m |
| BTC-USDShort | 84,712.76 | 84,725.82 | $25,413.830.30 BTC | 1h 08m | +$0.32 | −$16.77 | −$20.37BreakdownGross −$3.92 Fees −$16.77 Funding +$0.32 Held 1h 08m |
| BTC-USDLong | 84,411.00 | 84,644.26 | $8,441.100.10 BTC | 24m | $0.00 | −$2.79 | +$20.53BreakdownGross +$23.33 Fees −$2.79 Funding $0.00 Held 24m |
| BTC-USDLong | 84,653.67 | 84,745.02 | $16,930.730.20 BTC | 7m | $0.00 | −$11.18 | +$7.09BreakdownGross +$18.27 Fees −$11.18 Funding $0.00 Held 7m |
| BTC-USDLong | 84,347.36 | 84,595.82 | $16,869.470.20 BTC | 35m | −$0.21 | −$11.15 | +$38.33BreakdownGross +$49.69 Fees −$11.15 Funding −$0.21 Held 35m |
| ETH-USDShort | 2,691.52 | 2,687.86 | $2,691.521.00 ETH | 24m | $0.00 | −$1.78 | +$1.89BreakdownGross +$3.67 Fees −$1.78 Funding $0.00 Held 24m |
| PAXG-USDShort | 4,268.18 | 4,271.82 | $4,268.181.00 PAXG | <1m | $0.00 | −$2.82 | −$6.46BreakdownGross −$3.64 Fees −$2.82 Funding $0.00 Held <1m |
| ETH-USDLong | 2,692.56 | 2,694.14 | $26,925.6210.00 ETH | 17h 27m | −$5.84 | −$13.30 | −$3.32BreakdownGross +$15.82 Fees −$13.30 Funding −$5.84 Held 17h 27m |
| PAXG-USDLong | 4,264.42 | 4,266.59 | $4,264.421.00 PAXG | 6m | $0.00 | −$2.82 | −$0.64BreakdownGross +$2.17 Fees −$2.82 Funding $0.00 Held 6m |
| PAXG-USDLong | 4,262.34 | 4,265.20 | $8,524.682.00 PAXG | 8m | $0.00 | −$5.63 | +$0.10BreakdownGross +$5.72 Fees −$5.63 Funding $0.00 Held 8m |
| BTC-USDShort | 84,368.35 | 83,994.20 | $16,873.670.20 BTC | 58m | +$0.21 | −$11.11 | +$63.93BreakdownGross +$74.83 Fees −$11.11 Funding +$0.21 Held 58m |
| HYPE-USDLong | 94.3987 | 94.6272 | $4,719.9350.00 HYPE | 3m | $0.00 | −$3.12 | +$8.31BreakdownGross +$11.43 Fees −$3.12 Funding $0.00 Held 3m |
| BTC-USDShort | 84,292.37 | 84,046.42 | $16,858.470.20 BTC | 1h 57m | +$0.42 | −$11.11 | +$38.50BreakdownGross +$49.19 Fees −$11.11 Funding +$0.42 Held 1h 57m |
ETH-USD
BTC-USD
PAXG-USD
HYPE-USDCoverage
Totals cover 131 closes in History, from 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 131 of 131 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 11W · 0L | 100.0% | $9.5K$9.5K / close | +$8.31BreakdownFees −$3.12 Funding $0.00 Avg hold 3m | +$8.31— | −$3.12funding $0.00 | 3m |
| ZEC-USD | 11W · 0L | 100.0% | $3.1K$3.1K / close | +$0.54BreakdownFees −$1.10 Funding $0.00 Avg hold 7m | +$0.54— | −$1.10funding $0.00 | 7m |
| PAXG-USD | 41W · 3L | 25.0% | $50.8K$12.7K / close | −$12.10BreakdownFees −$16.77 Funding $0.00 Avg hold 5m | +$0.10−$6.46 | −$16.77funding $0.00 | 5m |
| SOL-USD | 52W · 3L | 40.0% | $97.8K$19.6K / close | −$57.41BreakdownFees −$32.76 Funding $0.00 Avg hold 3h 55m | +$211.71−$128.47 | −$32.76funding $0.00 | 3h 55m |
| ETH-USD | 5431W · 23L | 57.4% | $1.3M$24.8K / close | −$303.86BreakdownFees −$448.27 Funding −$26.53 Avg hold 4h 24m | +$257.66−$334.36 | −$448.27funding −$26.53 | 4h 24m |
| BTC-USD | 6642W · 24L | 63.6% | $2.4M$37K / close | −$939.86BreakdownFees −$812.21 Funding +$23.66 Avg hold 2h 45m | +$281.22−$665.78 | −$812.21funding +$23.66 | 2h 45m |
| All markets | 13178W · 53L | 59.5% | $3.9M$30.1K / close | −$1,304.39BreakdownFees −$1,314.22 Funding −$2.87 Avg hold 3h 21m | +$281.22−$665.78 | −$1,314.22funding −$2.87 | 3h 21m |
ZEC-USDCoverage
Totals cover 131 closes in History, from 131 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 $247.03Maker rebates $0.00Net fees −$247.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 15:05:48 | SOL-USDSell | $1,954.5820.00 SOL @ 97.729 | −$0.68taker | HReW…xT1o |
| 2026-10-31 03:16:27 | SOL-USDBuy | $1,932.4820.00 SOL @ 96.624 | −$0.68taker | H93e…Zwcg |
| 2026-10-29 20:47:16 | SOL-USDBuy | $475.905.00 SOL @ 95.18 | $0.00maker | Robot Venturesalias |
| 2026-10-29 20:45:20 | SOL-USDBuy | $480.905.00 SOL @ 96.18 | $0.00maker | Robot Venturesalias |
| 2026-10-29 15:58:13 | SOL-USDBuy | $25.630.24991 SOL @ 102.567 | −$0.01taker | Robot Venturesalias |
| 2026-10-29 15:58:13 | SOL-USDBuy | $1,000.049.7501 SOL @ 102.567 | −$0.35taker | 5jn4…hEac |
| 2026-10-28 08:00:16 | ETH-USDSell | $2,359.051.00 ETH @ 2,359.05 | −$0.83taker | H93e…Zwcg |
| 2026-10-28 07:50:36 | ETH-USDBuy | $2,353.361.00 ETH @ 2,353.36 | −$0.82taker | HNHW…pzoz |
| 2026-10-26 18:59:47 | SOL-USDBuy | $501.505.00 SOL @ 100.3 | $0.00maker | Robot Venturesalias |
| 2026-10-26 11:48:13 | SOL-USDBuy | $506.505.00 SOL @ 101.3 | $0.00maker | Robot Venturesalias |
| 2026-10-04 11:58:19 | ETH-USDSell | $428.130.1586 ETH @ 2,699.45 | −$0.14taker | Gd5C…HEWm |
| 2026-10-04 11:58:19 | ETH-USDSell | $80.170.0297 ETH @ 2,699.45 | −$0.03taker | 2PtJ…Cpex |
| 2026-10-04 11:58:19 | ETH-USDSell | $2,191.410.8118 ETH @ 2,699.45 | −$0.72taker | 7Xg5…JrZd |
| 2026-10-04 11:58:19 | ETH-USDSell | $796.880.2952 ETH @ 2,699.45 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-04 11:58:19 | ETH-USDSell | $10,000.653.7047 ETH @ 2,699.45 | −$3.30taker | Robot Venturesalias |
| 2026-10-04 11:57:17 | BTC-USDBuy | $14,045.490.16475 BTC @ 85,251.78 | −$4.64taker | 5jn4…hEac |
| 2026-10-04 11:57:17 | BTC-USDBuy | $499.920.005864 BTC @ 85,251.78 | −$0.16taker | E5uz…peEk |
| 2026-10-04 11:57:17 | BTC-USDBuy | $8,525.180.10 BTC @ 85,251.78 | −$2.81taker | H9J9…JuoM |
| 2026-10-04 11:57:17 | BTC-USDBuy | $2,504.950.029383 BTC @ 85,251.78 | −$0.83taker | 7Xg5…JrZd |
| 2026-10-04 11:57:03 | BTC-USDBuy | $167.430.001964 BTC @ 85,251.78 | −$0.06taker | 5jn4…hEac |
| 2026-10-04 11:57:03 | BTC-USDBuy | $1,594.680.018706 BTC @ 85,249.50 | −$0.53taker | 7Xg5…JrZd |
| 2026-10-04 11:57:03 | BTC-USDBuy | $2,605.400.030562 BTC @ 85,249.50 | −$0.86taker | 7Xg5…JrZd |
| 2026-10-04 11:57:03 | BTC-USDBuy | $499.990.005865 BTC @ 85,249.50 | −$0.16taker | E5uz…peEk |
| 2026-10-04 11:57:03 | BTC-USDBuy | $454.290.005329 BTC @ 85,249.50 | −$0.15taker | 8rr5…YSLm |
| 2026-10-04 11:57:03 | BTC-USDBuy | $363.670.004266 BTC @ 85,249.50 | −$0.12taker | HVvT…JS9z |
| 2026-10-04 11:57:03 | BTC-USDBuy | $2,839.490.033308 BTC @ 85,249.50 | −$0.94taker | FvoS…yBgP |
| 2026-10-03 11:47:20 | BTC-USDSell | $6,924.240.081836 BTC @ 84,611.50 | −$2.28taker | H9J9…JuoM |
| 2026-10-03 11:47:20 | BTC-USDSell | $9,998.060.11816 BTC @ 84,611.50 | −$3.30taker | Robot Venturesalias |
| 2026-10-03 11:45:23 | BTC-USDSell | $12,163.360.14378 BTC @ 84,597.02 | −$4.01taker | 3i8L…VUDa |
| 2026-10-03 11:45:23 | BTC-USDSell | $429.330.005075 BTC @ 84,597.02 | −$0.14taker | 68LK…PXRd |
| 2026-10-03 11:45:23 | BTC-USDSell | $33.920.000401 BTC @ 84,597.02 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 11:45:23 | BTC-USDSell | $2,097.580.024795 BTC @ 84,597.03 | −$0.69taker | ANQ9…yKyu |
| 2026-10-03 11:45:23 | BTC-USDSell | $2,195.210.025949 BTC @ 84,597.03 | −$0.72taker | Robot Venturesalias |
| 2026-10-02 17:25:05 | BTC-USDBuy | $6,930.970.081862 BTC @ 84,667.01 | −$2.29taker | 3i8L…VUDa |
| 2026-10-02 17:25:05 | BTC-USDBuy | $10,002.430.11814 BTC @ 84,667.01 | −$3.30taker | Robot Venturesalias |
| 2026-10-02 17:15:50 | BTC-USDSell | $5,272.650.062199 BTC @ 84,770.58 | −$1.74taker | H9J9…JuoM |
| 2026-10-02 17:15:50 | BTC-USDSell | $9,999.700.11796 BTC @ 84,770.58 | −$3.30taker | Robot Venturesalias |
| 2026-10-02 17:15:50 | BTC-USDSell | $1,681.760.019839 BTC @ 84,770.58 | −$0.55taker | 7Xg5…JrZd |
| 2026-10-02 16:58:51 | BTC-USDBuy | $4,136.670.048569 BTC @ 85,170.97 | −$1.37taker | Robot Venturesalias |
| 2026-10-02 16:58:51 | BTC-USDBuy | $1,685.960.019795 BTC @ 85,170.97 | −$0.56taker | 7Xg5…JrZd |
| 2026-10-02 16:58:51 | BTC-USDBuy | $8,531.410.10017 BTC @ 85,170.97 | −$2.82taker | H9J9…JuoM |
| 2026-10-02 16:58:51 | BTC-USDBuy | $2,680.160.031468 BTC @ 85,170.97 | −$0.88taker | 7Xg5…JrZd |
| 2026-10-02 15:18:52 | BTC-USDBuy | $2,294.270.026809 BTC @ 85,579.43 | −$0.76taker | Gd5C…HEWm |
| 2026-10-02 15:18:52 | BTC-USDBuy | $392.030.004581 BTC @ 85,577.22 | −$0.13taker | 4YyY…q753 |
| 2026-10-02 15:18:52 | BTC-USDBuy | $475.210.005553 BTC @ 85,577.22 | −$0.16taker | Hzgf…z7QD |
| 2026-10-02 15:18:52 | BTC-USDBuy | $1,234.620.014427 BTC @ 85,577.22 | −$0.41taker | EYVq…Lcff |
| 2026-10-02 15:18:52 | BTC-USDBuy | $9,999.380.11685 BTC @ 85,577.21 | −$3.30taker | Robot Venturesalias |
| 2026-10-02 15:18:52 | BTC-USDBuy | $2,719.990.031784 BTC @ 85,577.21 | −$0.90taker | H9J9…JuoM |
| 2026-10-02 15:18:14 | BTC-USDBuy | $1,984.670.023198 BTC @ 85,553.33 | −$0.65taker | 5jn4…hEac |
| 2026-10-02 15:18:14 | BTC-USDBuy | $445.360.005206 BTC @ 85,547.27 | −$0.15taker | 62TR…19LZ |
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
10 transfers
BULK · just now
deposited $7,299.71withdrawn $4,811.72net +$2,487.99Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:57 | Transfer inexternal | 4.73 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:56 | Transfer inexternal | 19.18 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-27 07:46:56 | Deposit | 1,086.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 11:43:01 | Transfer inexternal | 26.24 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-26 11:42:43 | Deposit | 93.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:16:57 | Transfer inexternal | 5.69 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-04 12:00:12 | Withdrawal | 4,811.72 USDCcompleted | This account | E3LB…uNjy (opens in a new tab)destination wallet | completed |
| 2026-09-20 07:04:39 | Deposit | 2,704.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 05:03:07 | Deposit | 2,199.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 16:13:12 | Deposit | 1,215.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
932 payments
BULK · just now
net −$10.33 over 932 paymentsby market ETH-USD −$26.53, BTC-USD +$23.66, SOL-USD −$7.46
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | SOL-USDLong | 30.00 SOLmark 78.0749 | 0.0003% | −$0.01 |
| 2026-11-13 23:00:00 | SOL-USDLong | 30.00 SOLmark 77.5435 | 0.0013% | −$0.03 |
| 2026-11-13 22:00:00 | SOL-USDLong | 30.00 SOLmark 78.5267 | 0.0013% | −$0.03 |
| 2026-11-13 21:00:00 | SOL-USDLong | 30.00 SOLmark 79.8941 | 0.0013% | −$0.03 |
| 2026-11-13 20:00:00 | SOL-USDLong | 30.00 SOLmark 80.2022 | 0.0013% | −$0.03 |
| 2026-11-13 19:00:00 | SOL-USDLong | 30.00 SOLmark 80.0305 | 0.0013% | −$0.03 |
| 2026-11-13 18:00:00 | SOL-USDLong | 30.00 SOLmark 79.8814 | 0.0013% | −$0.03 |
| 2026-11-13 17:00:00 | SOL-USDLong | 30.00 SOLmark 79.5127 | 0.0013% | −$0.03 |
| 2026-11-13 16:00:00 | SOL-USDLong | 30.00 SOLmark 79.9435 | 0.0013% | −$0.03 |
| 2026-11-13 15:00:00 | SOL-USDLong | 30.00 SOLmark 80.7435 | 0.0013% | −$0.03 |
| 2026-11-13 14:00:00 | SOL-USDLong | 30.00 SOLmark 81.3865 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | SOL-USDLong | 30.00 SOLmark 80.5964 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | SOL-USDLong | 30.00 SOLmark 80.5625 | 0.0013% | −$0.03 |
| 2026-11-13 11:00:00 | SOL-USDLong | 30.00 SOLmark 80.3825 | -0.0012% | +$0.03 |
| 2026-11-13 10:00:00 | SOL-USDLong | 30.00 SOLmark 79.9205 | -0.0020% | +$0.05 |
| 2026-11-13 09:00:00 | SOL-USDLong | 30.00 SOLmark 79.6315 | -0.0031% | +$0.07 |
| 2026-11-13 08:00:00 | SOL-USDLong | 30.00 SOLmark 79.5935 | -0.0023% | +$0.05 |
| 2026-11-13 07:00:00 | SOL-USDLong | 30.00 SOLmark 80.0131 | 0.0004% | −$0.01 |
| 2026-11-13 06:00:00 | SOL-USDLong | 30.00 SOLmark 78.3925 | 0.0010% | −$0.02 |
| 2026-11-13 05:00:00 | SOL-USDLong | 30.00 SOLmark 78.2485 | 0.0006% | −$0.01 |
| 2026-11-13 04:00:00 | SOL-USDLong | 30.00 SOLmark 78.3325 | 0.0007% | −$0.02 |
| 2026-11-13 03:00:00 | SOL-USDLong | 30.00 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 30.00 SOLmark 81.1735 | -0.0007% | +$0.02 |
| 2026-11-13 01:00:00 | SOL-USDLong | 30.00 SOLmark 81.4585 | -0.0011% | +$0.03 |
| 2026-11-13 00:00:00 | SOL-USDLong | 30.00 SOLmark 81.5835 | -0.0010% | +$0.02 |
| 2026-11-12 23:00:00 | SOL-USDLong | 30.00 SOLmark 81.3426 | -0.0012% | +$0.03 |
| 2026-11-12 22:00:00 | SOL-USDLong | 30.00 SOLmark 81.2763 | -0.0010% | +$0.02 |
| 2026-11-12 21:00:00 | SOL-USDLong | 30.00 SOLmark 81.2174 | -0.0004% | +$0.01 |
| 2026-11-12 20:00:00 | SOL-USDLong | 30.00 SOLmark 81.512 | -0.0006% | +$0.01 |
| 2026-11-12 19:00:00 | SOL-USDLong | 30.00 SOLmark 81.4595 | 0.0006% | −$0.01 |
| 2026-11-12 18:00:00 | SOL-USDLong | 30.00 SOLmark 81.5228 | 0.0006% | −$0.02 |
| 2026-11-12 17:00:00 | SOL-USDLong | 30.00 SOLmark 81.2768 | -0.0006% | +$0.01 |
| 2026-11-12 16:00:00 | SOL-USDLong | 30.00 SOLmark 81.556 | -0.0009% | +$0.02 |
| 2026-11-12 15:00:00 | SOL-USDLong | 30.00 SOLmark 81.0828 | -0.0005% | +$0.01 |
| 2026-11-12 14:00:00 | SOL-USDLong | 30.00 SOLmark 81.2835 | -0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | SOL-USDLong | 30.00 SOLmark 82.0401 | -0.0012% | +$0.03 |
| 2026-11-12 12:00:00 | SOL-USDLong | 30.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 30.00 SOLmark 82.7965 | 0.0009% | −$0.02 |
| 2026-11-12 10:00:00 | SOL-USDLong | 30.00 SOLmark 83.0255 | 0.0010% | −$0.03 |
| 2026-11-12 09:00:00 | SOL-USDLong | 30.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 30.00 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 30.00 SOLmark 82.5845 | 0.0003% | −$0.01 |
| 2026-11-12 06:00:00 | SOL-USDLong | 30.00 SOLmark 82.7386 | -0.0002% | +$0.01 |
| 2026-11-12 05:00:00 | SOL-USDLong | 30.00 SOLmark 82.9435 | -0.0012% | +$0.03 |
| 2026-11-12 04:00:00 | SOL-USDLong | 30.00 SOLmark 83.2145 | -0.0011% | +$0.03 |
| 2026-11-12 03:00:00 | SOL-USDLong | 30.00 SOLmark 83.2731 | -0.0012% | +$0.03 |
| 2026-11-12 02:00:00 | SOL-USDLong | 30.00 SOLmark 82.9866 | -0.0018% | +$0.05 |
| 2026-11-12 01:00:00 | SOL-USDLong | 30.00 SOLmark 83.4599 | -0.0022% | +$0.05 |
| 2026-11-12 00:00:00 | SOL-USDLong | 30.00 SOLmark 83.1245 | -0.0013% | +$0.03 |
| 2026-11-11 23:00:00 | SOL-USDLong | 30.00 SOLmark 83.3656 | -0.0020% | +$0.05 |
Coverage
Totals cover 932 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
164 filled0 partial36 cancelled0 rejectedpost-only 0%avg order $10.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 15:05:48market · ioc | SOL-USDSell reduce | $1,954.5820.00 SOL @ 97.729 | 20.00 SOL | Filled |
| 2026-10-31 03:16:27market · ioc | SOL-USDBuy | $1,932.4820.00 SOL @ 96.624 | 20.00 SOL | Filled |
| 2026-10-31 03:16:20limit · gtc | SOL-USDBuy | $1,907.0020.00 SOL @ 95.35 | 0.00 SOL | Cancelled |
| 2026-10-29 20:47:16limit · gtc | SOL-USDBuy | $475.905.00 SOL @ 95.18 | 5.00 SOL | Filled |
| 2026-10-29 20:45:20limit · gtc | SOL-USDBuy | $480.905.00 SOL @ 96.18 | 5.00 SOL | Filled |
| 2026-10-29 15:58:13market · ioc | SOL-USDBuy | $1,025.6710.00 SOL @ 102.567 | 10.00 SOL | Filled |
| 2026-10-28 08:00:16market · ioc | ETH-USDSell reduce | $2,359.051.00 ETH @ 2,359.05 | 1.00 ETH | Filled |
| 2026-10-28 07:50:36market · ioc | ETH-USDBuy | $2,353.361.00 ETH @ 2,353.36 | 1.00 ETH | Filled |
| 2026-10-26 18:59:47limit · gtc | SOL-USDBuy | $501.505.00 SOL @ 100.3 | 5.00 SOL | Filled |
| 2026-10-26 11:48:13limit · gtc | SOL-USDBuy | $506.505.00 SOL @ 101.3 | 5.00 SOL | Filled |
| 2026-10-04 11:59:33limit · gtc | BTC-USDBuy | $16,602.200.20 BTC @ 83,011.00 | 0.00 BTC | Cancelled |
| 2026-10-04 11:58:19market · ioc | ETH-USDSell reduce | $13,497.245.00 ETH @ 2,699.45 | 5.00 ETH | Filled |
| 2026-10-04 11:57:17market · ioc | BTC-USDBuy reduce | $25,575.530.30 BTC @ 85,251.78 | 0.30 BTC | Filled |
| 2026-10-04 11:57:03market · ioc | BTC-USDBuy | $8,524.950.10 BTC @ 85,249.54 | 0.10 BTC | Filled |
| 2026-10-03 11:47:20market · ioc | BTC-USDSell | $16,922.300.20 BTC @ 84,611.50 | 0.20 BTC | Filled |
| 2026-10-03 11:45:23market · ioc | BTC-USDSell | $16,919.400.20 BTC @ 84,597.02 | 0.20 BTC | Filled |
| 2026-10-02 17:25:05market · ioc | BTC-USDBuy reduce | $16,933.400.20 BTC @ 84,667.01 | 0.20 BTC | Filled |
| 2026-10-02 17:15:50market · ioc | BTC-USDSell | $16,954.120.20 BTC @ 84,770.58 | 0.20 BTC | Filled |
| 2026-10-02 16:58:51market · ioc | BTC-USDBuy reduce | $17,034.190.20 BTC @ 85,170.97 | 0.20 BTC | Filled |
| 2026-10-02 15:18:52market · ioc | BTC-USDBuy | $17,115.500.20 BTC @ 85,577.51 | 0.20 BTC | Filled |
| 2026-10-02 15:18:14market · ioc | BTC-USDBuy | $8,554.350.10 BTC @ 85,543.53 | 0.10 BTC | Filled |
| 2026-10-02 08:49:29market · ioc | BTC-USDSell | $8,627.800.10 BTC @ 86,277.99 | 0.10 BTC | Filled |
| 2026-10-02 07:14:10market · ioc | ETH-USDBuy | $13,649.275.00 ETH @ 2,729.85 | 5.00 ETH | Filled |
| 2026-10-02 06:34:48market · ioc | BTC-USDBuy | $34,417.640.40 BTC @ 86,044.10 | 0.40 BTC | Filled |
| 2026-10-02 05:38:58market · ioc | BTC-USDSell | $34,365.450.40 BTC @ 85,913.62 | 0.40 BTC | Filled |
| 2026-10-02 04:20:08market · ioc | BTC-USDBuy | $34,351.880.40 BTC @ 85,879.71 | 0.40 BTC | Filled |
| 2026-10-02 04:16:55market · ioc | BTC-USDSell | $34,222.050.40 BTC @ 85,555.12 | 0.40 BTC | Filled |
| 2026-10-02 03:35:33market · ioc | BTC-USDSell | $17,078.060.20 BTC @ 85,390.30 | 0.20 BTC | Filled |
| 2026-10-02 03:23:36market · ioc | ETH-USDSell reduce | $13,569.805.00 ETH @ 2,713.96 | 5.00 ETH | Filled |
| 2026-10-02 03:08:34market · ioc | BTC-USDSell | $17,040.340.20 BTC @ 85,201.71 | 0.20 BTC | Filled |
| 2026-10-02 03:01:20market · ioc | BTC-USDBuy reduce | $34,120.540.40 BTC @ 85,301.36 | 0.40 BTC | Filled |
| 2026-10-02 02:50:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,155.00 | 0.00 BTC | Cancelled |
| 2026-10-01 07:20:36market · ioc | BTC-USDBuy | $16,745.650.20 BTC @ 83,728.25 | 0.20 BTC | Filled |
| 2026-10-01 06:51:13market · ioc | BTC-USDSell | $16,818.720.20 BTC @ 84,093.58 | 0.20 BTC | Filled |
| 2026-10-01 06:46:23market · ioc | BTC-USDBuy | $16,823.070.20 BTC @ 84,115.35 | 0.20 BTC | Filled |
| 2026-10-01 06:30:25market · ioc | BTC-USDSell | $16,860.860.20 BTC @ 84,304.29 | 0.20 BTC | Filled |
| 2026-10-01 03:18:13market · ioc | BTC-USDSell | $16,687.130.20 BTC @ 83,435.65 | 0.20 BTC | Filled |
| 2026-10-01 03:06:10limit · gtc | ETH-USDBuy | $13,015.005.00 ETH @ 2,603.00 | 0.00 ETH | Cancelled |
| 2026-10-01 03:00:06market · ioc | BTC-USDSell | $16,690.910.20 BTC @ 83,454.56 | 0.20 BTC | Filled |
| 2026-10-01 02:52:49market · ioc | BTC-USDBuy reduce | $16,683.140.20 BTC @ 83,415.72 | 0.20 BTC | Filled |
| 2026-10-01 02:52:49takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,150.00 | 0.00 BTC | Cancelled |
| 2026-10-01 02:51:06market · ioc | BTC-USDBuy reduce | $16,679.120.20 BTC @ 83,395.61 | 0.20 BTC | Filled |
| 2026-10-01 02:51:06takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,150.00 | 0.00 BTC | Cancelled |
| 2026-09-30 12:30:24market · ioc | SOL-USDBuy reduce | $12,042.10100.00 SOL @ 120.421 | 100.00 SOL | Filled |
| 2026-09-30 09:53:11market · ioc | SOL-USDSell | $11,921.98100.00 SOL @ 119.2198 | 100.00 SOL | Filled |
| 2026-09-30 09:34:09market · ioc | BTC-USDSell | $16,737.860.20 BTC @ 83,689.29 | 0.20 BTC | Filled |
| 2026-09-30 08:34:13market · ioc | BTC-USDBuy | $16,607.300.20 BTC @ 83,036.48 | 0.20 BTC | Filled |
| 2026-09-30 07:21:00market · ioc | BTC-USDSell | $16,637.990.20 BTC @ 83,189.96 | 0.20 BTC | Filled |
| 2026-09-29 15:50:10market · ioc | BTC-USDSell | $16,647.790.20 BTC @ 83,238.97 | 0.20 BTC | Filled |
| 2026-09-29 15:34:35market · ioc | ETH-USDBuy | $13,403.635.00 ETH @ 2,680.73 | 5.00 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.