Exposure open positions now
Snapshot 2026-11-13 17:48:54 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 +$79.48
Fees incl. rebates −$26.23
Funding −$0.21
After costs +$53.05
Gross win rate 38.8% · net win rate 30.0%
24/80 non-flat closes on the selected basis. 80 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 5 14:51 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 15:00 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.
+$53.05
+$53.05
80 closes · Available history loaded from Sep 5 · 30.0% win rate ·
over 18 close days · 5 green / 13 red · best Oct 5 +$74.89 · worst Oct 4 −$39.80
Closed PnL by UTC close day · 80 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 14:51 UTClosswinno 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 · 80 of 80 loaded closes
BULK · just now
Win rate30.0%24W · 56L
Profit factor1.22$298.27 / $245.22
Closed drawdown−$83.33Oct 6 → Oct 9
Best close+$66.66PUMP-USD
Worst close−$28.04PUMP-USD
Avg hold4h 53mmedian 1h 40m
Net result+$53.05fees −$26.23Longest runs5W · 18Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 82,890.00 | 82,327.69 | $1,400.840.0169 BTC | 5h 10m | +$0.09 | −$0.49 | +$9.10BreakdownGross +$9.50 Fees −$0.49 Funding +$0.09 Held 5h 10m |
| BTC-USDShort | 82,280.10 | 82,666.41 | $1,736.110.0211 BTC | 5h 02m | +$0.11 | −$0.61 | −$8.65BreakdownGross −$8.15 Fees −$0.61 Funding +$0.11 Held 5h 02m |
| BTC-USDShort | 81,535.80 | 81,994.15 | $1,280.110.0157 BTC | 6h 43m | +$0.11 | −$0.45 | −$7.53BreakdownGross −$7.20 Fees −$0.45 Funding +$0.11 Held 6h 43m |
| BTC-USDShort | 81,167.40 | 81,588.23 | $1,615.230.0199 BTC | 3h 37m | +$0.08 | −$0.57 | −$8.86BreakdownGross −$8.37 Fees −$0.57 Funding +$0.08 Held 3h 37m |
| BTC-USDShort | 82,968.30 | 82,971.91 | $1,070.290.0129 BTC | <1m | $0.00 | −$0.37 | −$0.42BreakdownGross −$0.05 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDShort | 82,737.30 | 82,930.93 | $1,166.600.0141 BTC | 4m | $0.00 | −$0.41 | −$3.14BreakdownGross −$2.73 Fees −$0.41 Funding $0.00 Held 4m |
| BTC-USDLong | 83,099.10 | 82,629.37 | $1,437.610.0173 BTC | 1h 18m | −$0.02 | −$0.50 | −$8.64BreakdownGross −$8.13 Fees −$0.50 Funding −$0.02 Held 1h 18m |
| BTC-USDLong | 83,437.00 | 83,000.73 | $1,827.270.0219 BTC | 52m | −$0.02 | −$0.64 | −$10.21BreakdownGross −$9.55 Fees −$0.64 Funding −$0.02 Held 52m |
| BTC-USDLong | 83,217.40 | 83,251.60 | $1,797.500.0216 BTC | 10m | $0.00 | $0.00 | +$0.74BreakdownGross +$0.74 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 83,355.40 | 83,223.94 | $1,925.510.0231 BTC | 1h 01m | −$0.02 | −$0.67 | −$3.73BreakdownGross −$3.04 Fees −$0.67 Funding −$0.02 Held 1h 01m |
| BTC-USDLong | 83,205.80 | 83,290.30 | $1,863.810.0224 BTC | 1h 15m | −$0.02 | $0.00 | +$1.87BreakdownGross +$1.89 Fees $0.00 Funding −$0.02 Held 1h 15m |
| BTC-USDLong | 83,525.40 | 83,100.00 | $2,271.890.0272 BTC | 1h 40m | −$0.03 | −$0.79 | −$12.39BreakdownGross −$11.57 Fees −$0.79 Funding −$0.03 Held 1h 40m |
| PUMP-USDShort | 0.006329 | 0.00648722 | $493.7678,016 PUMP | 23h 56m | +$0.11 | −$0.35 | −$12.58BreakdownGross −$12.34 Fees −$0.35 Funding +$0.11 Held 23h 56m |
| PUMP-USDLong | 0.00629 | 0.006345 | $464.6873,877 PUMP | 8m | $0.00 | −$0.33 | +$3.74BreakdownGross +$4.06 Fees −$0.33 Funding $0.00 Held 8m |
| PUMP-USDShort | 0.006144 | 0.00628461 | $572.8693,239 PUMP | 2h 30m | +$0.01 | −$0.41 | −$13.50BreakdownGross −$13.11 Fees −$0.41 Funding +$0.01 Held 2h 30m |
| PUMP-USDShort | 0.006383 | 0.006144 | $408.3163,968 PUMP | 2h 07m | +$0.02 | −$0.28 | +$15.02BreakdownGross +$15.29 Fees −$0.28 Funding +$0.02 Held 2h 07m |
| PUMP-USDShort | 0.006383 | 0.006379 | $415.1165,033 PUMP | 19m | $0.00 | −$0.29 | −$0.03BreakdownGross +$0.26 Fees −$0.29 Funding $0.00 Held 19m |
| PUMP-USDShort | 0.006374 | 0.006261 | $601.2494,328 PUMP | 2h 37m | +$0.02 | −$0.42 | +$10.26BreakdownGross +$10.66 Fees −$0.42 Funding +$0.02 Held 2h 37m |
| ZEC-USDLong | 1,336.40 | 1,368.08 | $543.650.4068 ZEC | 16h 23m | −$0.15 | −$0.39 | +$12.35BreakdownGross +$12.89 Fees −$0.39 Funding −$0.15 Held 16h 23m |
| ZEC-USDLong | 1,335.60 | 1,335.49 | $547.060.4096 ZEC | <1m | $0.00 | −$0.38 | −$0.43BreakdownGross −$0.05 Fees −$0.38 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,334.94 | 1,333.68 | $61.670.0462 ZEC | <1m | $0.00 | −$0.04 | −$0.10BreakdownGross −$0.06 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 85,120.49 | 85,734.11 | $1,838.600.0216 BTC | 2h 51m | −$0.07 | −$0.65 | +$12.54BreakdownGross +$13.25 Fees −$0.65 Funding −$0.07 Held 2h 51m |
| BTC-USDShort | 86,102.08 | 85,149.43 | $1,567.060.0182 BTC | 4h 43m | +$0.10 | −$1.09 | +$16.35BreakdownGross +$17.34 Fees −$1.09 Funding +$0.10 Held 4h 43m |
| BTC-USDLong | 85,458.94 | 86,128.20 | $2,239.020.0262 BTC | 6h 02m | −$0.17 | −$1.57 | +$15.79BreakdownGross +$17.53 Fees −$1.57 Funding −$0.17 Held 6h 02m |
| BTC-USDShort | 86,577.16 | 85,492.48 | $1,714.230.0198 BTC | 4h 37m | +$0.11 | −$1.19 | +$20.39BreakdownGross +$21.48 Fees −$1.19 Funding +$0.11 Held 4h 37m |
| PUMP-USDShort | 0.006664 | 0.006453 | $334.9950,269 PUMP | 8h 32m | −$0.02 | −$0.23 | +$10.36BreakdownGross +$10.61 Fees −$0.23 Funding −$0.02 Held 8h 32m |
| PUMP-USDShort | 0.006456 | 0.006593 | $407.9963,195 PUMP | 15m | $0.00 | −$0.29 | −$8.95BreakdownGross −$8.66 Fees −$0.29 Funding $0.00 Held 15m |
| PUMP-USDShort | 0.00628416 | 0.00657805 | $592.0794,217 PUMP | 15h | +$0.07 | −$0.42 | −$28.04BreakdownGross −$27.69 Fees −$0.42 Funding +$0.07 Held 15h |
| HYPE-USDShort | 89.0226 | 89.613 | $387.304.3506 HYPE | 6h 03m | +$0.03 | −$0.27 | −$2.81BreakdownGross −$2.57 Fees −$0.27 Funding +$0.03 Held 6h 03m |
| XRP-USDLong | 1.4925 | 1.4921 | $363.48243.54 XRP | 1m | $0.00 | −$0.13 | −$0.22BreakdownGross −$0.10 Fees −$0.13 Funding $0.00 Held 1m |
| BTC-USDLong | 84,505.38 | 84,899.46 | $1,918.270.0227 BTC | 13h 45m | −$0.30 | −$1.35 | +$7.30BreakdownGross +$8.95 Fees −$1.35 Funding −$0.30 Held 13h 45m |
| PUMP-USDShort | 0.00570685 | 0.00548924 | $583.14102.18K PUMP | 3h 03m | +$0.02 | −$0.40 | +$21.86BreakdownGross +$22.24 Fees −$0.40 Funding +$0.02 Held 3h 03m |
| HYPE-USDLong | 86.617 | 89.465 | $320.113.6957 HYPE | 4h 10m | −$0.02 | −$0.23 | +$10.28BreakdownGross +$10.53 Fees −$0.23 Funding −$0.02 Held 4h 10m |
| PUMP-USDLong | 0.00532661 | 0.00520104 | $388.4472,924 PUMP | 2h 03m | −$0.01 | −$0.27 | −$9.43BreakdownGross −$9.16 Fees −$0.27 Funding −$0.01 Held 2h 03m |
| PUMP-USDLong | 0.0053265 | 0.00535791 | $374.0570,224 PUMP | 6m | $0.00 | −$0.13 | +$2.07BreakdownGross +$2.21 Fees −$0.13 Funding $0.00 Held 6m |
| PUMP-USDLong | 0.00549205 | 0.00534895 | $460.1083,776 PUMP | 6m | $0.00 | −$0.16 | −$12.15BreakdownGross −$11.99 Fees −$0.16 Funding $0.00 Held 6m |
| PUMP-USDLong | 0.00576001 | 0.00563369 | $557.7996,838 PUMP | 15h 06m | −$0.09 | −$0.19 | −$12.51BreakdownGross −$12.23 Fees −$0.19 Funding −$0.09 Held 15h 06m |
| PUMP-USDLong | 0.00572768 | 0.00571034 | $106.8218,650 PUMP | 2m | $0.00 | $0.00 | −$0.32BreakdownGross −$0.32 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,413.55 | 83,185.96 | $1,810.070.0217 BTC | 50m | +$0.02 | −$1.27 | +$3.70BreakdownGross +$4.94 Fees −$1.27 Funding +$0.02 Held 50m |
| BTC-USDShort | 83,448.34 | 83,441.11 | $1,944.350.0233 BTC | 37m | +$0.02 | −$1.36 | −$1.17BreakdownGross +$0.17 Fees −$1.36 Funding +$0.02 Held 37m |
| PUMP-USDShort | 0.00524631 | 0.0051582 | $611.76116.61K PUMP | 1h 57m | +$0.02 | −$0.42 | +$9.86BreakdownGross +$10.27 Fees −$0.42 Funding +$0.02 Held 1h 57m |
| PUMP-USDShort | 0.00536695 | 0.00524088 | $382.6171,290 PUMP | 2h 10m | +$0.01 | −$0.26 | +$8.73BreakdownGross +$8.99 Fees −$0.26 Funding +$0.01 Held 2h 10m |
| PUMP-USDLong | 0.00483843 | 0.00553245 | $467.4696,613 PUMP | 7h 02m | −$0.04 | −$0.35 | +$66.66BreakdownGross +$67.05 Fees −$0.35 Funding −$0.04 Held 7h 02m |
| PUMP-USDLong | 0.00512167 | 0.0049996 | $573.34111.94K PUMP | 6h 49m | −$0.05 | −$0.40 | −$14.11BreakdownGross −$13.67 Fees −$0.40 Funding −$0.05 Held 6h 49m |
| PUMP-USDShort | 0.0049218 | 0.00507654 | $516.00104.84K PUMP | 4h 06m | +$0.03 | −$0.37 | −$16.56BreakdownGross −$16.22 Fees −$0.37 Funding +$0.03 Held 4h 06m |
| ZEC-USDShort | 1,586.79 | 1,605.60 | $335.130.2112 ZEC | 1h 41m | +$0.01 | −$0.24 | −$4.20BreakdownGross −$3.97 Fees −$0.24 Funding +$0.01 Held 1h 41m |
| PAXG-USDLong | 4,274.10 | 4,275.06 | $55.140.0129 PAXG | 1h 38m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 1h 38m |
| PUMP-USDLong | 0.00445385 | 0.00484935 | $439.2298,615 PUMP | 6h 35m | −$0.03 | −$0.32 | +$38.65BreakdownGross +$39.00 Fees −$0.32 Funding −$0.03 Held 6h 35m |
| BTC-USDShort | 84,276.54 | 84,757.40 | $1,837.230.0218 BTC | 6h 58m | +$0.14 | −$1.29 | −$11.63BreakdownGross −$10.48 Fees −$1.29 Funding +$0.14 Held 6h 58m |
| ZEC-USDLong | 1,681.68 | 1,646.41 | $355.510.2114 ZEC | 2h 58m | $0.00 | −$0.25 | −$7.70BreakdownGross −$7.46 Fees −$0.25 Funding $0.00 Held 2h 58m |
BTC-USD
PUMP-USD
ZEC-USD
HYPE-USD
XRP-USD
PAXG-USDCoverage
Totals cover 80 closes in History, from 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 80 of 80 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 2110W · 11L | 47.6% | $19.6K$931.82 / close | +$59.02BreakdownFees −$6.29 Funding +$0.06 Avg hold 4h 59m | +$66.66−$28.04 | −$6.29funding +$0.06 | 4h 59m |
| HYPE-USD | 31W · 2L | 33.3% | $1.6K$518.46 / close | +$7.33BreakdownFees −$0.54 Funding −$0.03 Avg hold 21h 27m | +$10.28−$2.81 | −$0.54funding −$0.03 | 21h 27m |
| BTC-USD | 4311W · 32L | 25.6% | $74.7K$1.7K / close | +$5.13BreakdownFees −$17.32 Funding −$0.08 Avg hold 3h 59m | +$20.39−$12.39 | −$17.32funding −$0.08 | 3h 59m |
| PAXG-USD | 10W · 1L | 0.0% | $110.28$110.28 / close | −$0.03BreakdownFees −$0.04 Funding $0.00 Avg hold 1h 38m | —−$0.03 | −$0.04funding $0.00 | 1h 38m |
| SOL-USD | 20W · 2L | 0.0% | $306.28$153.14 / close | −$0.12BreakdownFees −$0.11 Funding $0.00 Avg hold 7m | —−$0.06 | −$0.11funding $0.00 | 7m |
| XRP-USD | 10W · 1L | 0.0% | $726.85$726.85 / close | −$0.22BreakdownFees −$0.13 Funding $0.00 Avg hold 1m | —−$0.22 | −$0.13funding $0.00 | 1m |
| ETH-USD | 31W · 2L | 33.3% | $563.43$187.81 / close | −$0.80BreakdownFees −$0.20 Funding −$0.02 Avg hold 7h | +$0.63−$1.27 | −$0.20funding −$0.02 | 7h |
| ZEC-USD | 61W · 5L | 16.7% | $4.7K$780.06 / close | −$17.25BreakdownFees −$1.60 Funding −$0.13 Avg hold 4h 35m | +$12.35−$17.17 | −$1.60funding −$0.13 | 4h 35m |
| All markets | 8024W · 56L | 30.0% | $102.2K$1.3K / close | +$53.05BreakdownFees −$26.23 Funding −$0.21 Avg hold 4h 53m | +$66.66−$28.04 | −$26.23funding −$0.21 | 4h 53m |
SOL-USD
ETH-USDCoverage
Totals cover 80 closes in History, from 80 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 $24.74Maker rebates $0.00Net fees −$24.74200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-09 18:40:36 | BTC-USDBuy | $59.900.00072749 BTC @ 82,336.63 | −$0.02taker | Gd5C…HEWm |
| 2026-10-09 18:40:36 | BTC-USDBuy | $817.810.0099337 BTC @ 82,327.29 | −$0.29taker | 2XCg…bgfq |
| 2026-10-09 18:40:36 | BTC-USDBuy | $65.140.00079126 BTC @ 82,327.29 | −$0.02taker | 2UuL…YXbd |
| 2026-10-09 18:40:36 | BTC-USDBuy | $100.000.0012147 BTC @ 82,327.29 | −$0.03taker | 72NM…ykcS |
| 2026-10-09 18:40:36 | BTC-USDBuy | $100.000.0012147 BTC @ 82,327.29 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-09 18:40:36 | BTC-USDBuy | $122.330.0014859 BTC @ 82,327.29 | −$0.04taker | EFyb…YoHC |
| 2026-10-09 18:40:36 | BTC-USDBuy | $98.740.0011993 BTC @ 82,327.29 | −$0.03taker | BP1t…WMnn |
| 2026-10-09 18:40:36 | BTC-USDBuy | $20.000.00024293 BTC @ 82,327.29 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-09 18:40:36 | BTC-USDBuy | $7.420.00009012 BTC @ 82,327.29 | $0.00taker | BYFq…ywLM |
| 2026-10-09 13:30:01 | BTC-USDSell | $1,148.180.013852 BTC @ 82,890.00 | $0.00maker | HSMX…3CUC |
| 2026-10-09 13:29:50 | BTC-USDSell | $112.330.0013552 BTC @ 82,890.00 | $0.00maker | 5puv…2mDm |
| 2026-10-09 13:29:50 | BTC-USDSell | $48.420.00058418 BTC @ 82,890.00 | $0.00maker | Hzgf…z7QD |
| 2026-10-09 13:29:50 | BTC-USDSell | $91.900.0011087 BTC @ 82,890.00 | $0.00maker | Ex4s…YX4u |
| 2026-10-09 08:56:07 | BTC-USDBuy | $1,744.260.0211 BTC @ 82,666.41 | −$0.61taker | 7Xg5…JrZd |
| 2026-10-09 03:53:49 | BTC-USDSell | $1,736.110.0211 BTC @ 82,280.10 | $0.00maker | 5jn4…hEac |
| 2026-10-09 02:06:06 | BTC-USDBuy | $84.790.001034 BTC @ 81,994.96 | −$0.03taker | BU1K…hKRC |
| 2026-10-09 02:06:06 | BTC-USDBuy | $1,090.520.0133 BTC @ 81,994.15 | −$0.38taker | 6hbf…Ea22 |
| 2026-10-09 02:06:06 | BTC-USDBuy | $100.000.0012196 BTC @ 81,994.10 | −$0.03taker | 8gzt…YfUq |
| 2026-10-09 02:06:06 | BTC-USDBuy | $12.000.00014636 BTC @ 81,988.53 | $0.00taker | 4Toz…cJyv |
| 2026-10-08 19:22:27 | BTC-USDSell | $1,280.110.0157 BTC @ 81,535.80 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 19:21:22 | BTC-USDBuy | $113.670.0013941 BTC @ 81,534.02 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-08 19:20:11 | BTC-USDBuy | $1,303.820.015979 BTC @ 81,594.02 | −$0.46taker | 3i8L…VUDa |
| 2026-10-08 19:20:11 | BTC-USDBuy | $206.120.0025265 BTC @ 81,581.50 | −$0.07taker | 3Jjm…49uf |
| 2026-10-08 15:43:40 | BTC-USDSell | $615.490.007583 BTC @ 81,167.40 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 15:43:40 | BTC-USDSell | $999.740.012317 BTC @ 81,167.40 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 03:31:41 | BTC-USDBuy | $1,070.340.0129 BTC @ 82,971.91 | −$0.37taker | Robot Venturesalias |
| 2026-10-08 03:31:05 | BTC-USDSell | $1,070.290.0129 BTC @ 82,968.30 | $0.00maker | BZQo…MEdt |
| 2026-10-08 03:26:52 | BTC-USDBuy | $1,169.330.0141 BTC @ 82,930.93 | −$0.41taker | Robot Venturesalias |
| 2026-10-08 03:22:20 | BTC-USDSell | $1,166.600.0141 BTC @ 82,737.30 | $0.00maker | BZQo…MEdt |
| 2026-10-08 03:21:31 | BTC-USDSell | $1,429.490.0173 BTC @ 82,629.37 | −$0.50taker | 5jn4…hEac |
| 2026-10-08 02:03:25 | BTC-USDBuy | $1,437.610.0173 BTC @ 83,099.10 | $0.00maker | BZQo…MEdt |
| 2026-10-08 02:02:34 | BTC-USDSell | $184.110.0022152 BTC @ 83,109.61 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-08 02:00:53 | BTC-USDSell | $1,384.740.016686 BTC @ 82,988.48 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-08 02:00:53 | BTC-USDSell | $248.870.0029989 BTC @ 82,988.48 | −$0.09taker | Dut6…EgWg |
| 2026-10-08 01:10:08 | BTC-USDBuy | $1,127.320.013511 BTC @ 83,437.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 01:10:06 | BTC-USDBuy | $499.960.005992 BTC @ 83,437.00 | $0.00maker | 97zn…mAb1 |
| 2026-10-08 01:10:00 | BTC-USDBuy | $200.000.002397 BTC @ 83,437.00 | $0.00maker | HhXB…uy3T |
| 2026-10-08 00:46:38 | BTC-USDSell | $1,798.230.0216 BTC @ 83,251.60 | $0.00maker | BZQo…MEdt |
| 2026-10-08 00:36:02 | BTC-USDBuy | $1,797.500.0216 BTC @ 83,217.40 | $0.00maker | BZQo…MEdt |
| 2026-10-08 00:34:51 | BTC-USDSell | $1,910.470.022956 BTC @ 83,223.94 | −$0.67taker | Robot Venturesalias |
| 2026-10-08 00:34:51 | BTC-USDSell | $12.000.00014418 BTC @ 83,223.94 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 23:33:34 | BTC-USDBuy | $1,425.510.017102 BTC @ 83,355.40 | $0.00maker | AdvW…ZerQ |
| 2026-10-07 23:32:58 | BTC-USDBuy | $500.000.0059984 BTC @ 83,355.40 | $0.00maker | BncT…pBnX |
| 2026-10-07 23:29:36 | BTC-USDSell | $1,865.700.0224 BTC @ 83,290.30 | $0.00maker | BZQo…MEdt |
| 2026-10-07 22:14:06 | BTC-USDBuy | $1,663.820.019996 BTC @ 83,205.80 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 22:13:56 | BTC-USDBuy | $199.990.0024036 BTC @ 83,205.80 | $0.00maker | HhXB…uy3T |
| 2026-10-07 21:54:03 | BTC-USDSell | $2,260.320.0272 BTC @ 83,100.00 | −$0.79taker | 3tPz…Tdf5 |
| 2026-10-07 20:13:26 | BTC-USDBuy | $2,271.890.0272 BTC @ 83,525.40 | $0.00maker | BZQo…MEdt |
| 2026-10-07 20:03:42 | PUMP-USDBuy | $297.5545,826 PUMP @ 0.006493 | −$0.10taker | Gd5C…HEWm |
| 2026-10-07 05:42:39 | PUMP-USDBuy | $208.5632,190 PUMP @ 0.006479 | −$0.07taker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
7 liquidations1 ADLliquidation volume $150.99ADL volume $0.51
Position volume · details
Event margin change: liquidation −$3.83 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-26 21:17:06Liquidation | ZEC-USDBuyLiquidation | $45.360.028242 ZEC @ 1,606.28 | $61.14was $62.94 | liquidation due to equity: 48.352 < maintenance margin: 48.363 |
| 2026-09-26 18:32:54Liquidation | ZEC-USDBuyLiquidation | $50.000.03138 ZEC @ 1,593.36 | $62.93was $64.52 | liquidation due to equity: 52.334 < maintenance margin: 53.204 |
| 2026-09-07 21:31:16Liquidation | HYPE-USDSellLiquidation | $3.150.037076 HYPE @ 84.8897 | $9.05was $9.07 | liquidation due to equity 9.063 < maintenance margin: 6.920 |
| 2026-09-07 19:37:42ADL | HYPE-USDSellADL | $0.510.0059916 HYPE @ 85.7 | $9.07was $9.07 | ADL liquidity provider: 0.005992 closed at mark to cover shortfall of 7.42 |
| 2026-09-05 15:24:53Liquidation | BTC-USDSellLiquidation | $14.790.00018605 BTC @ 79,500.75 | $9.24was $9.28 | liquidation due to equity 9.246 < maintenance margin: 8.193 |
| 2026-09-05 14:58:50Liquidation | BTC-USDSellLiquidation | $11.920.0001513 BTC @ 78,804.00 | $9.32was $9.45 | liquidation due to equity 8.747 < maintenance margin: 7.258 |
| 2026-09-05 14:51:21Liquidation | BTC-USDSellLiquidation | $12.520.00015927 BTC @ 78,619.07 | $9.45was $9.61 | liquidation due to equity 9.597 < maintenance margin: 7.795 |
| 2026-09-05 14:51:20Liquidation | BTC-USDSellLiquidation | $13.250.00016765 BTC @ 79,014.14 | $9.61was $9.72 | liquidation due to equity 9.710 < maintenance margin: 8.205 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · just now
deposited $302.05withdrawn $355.10net −$53.05Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 18:41:42 | Withdrawal | 53.50 USDCcompleted | This account | 5Atr…Mczz (opens in a new tab)destination wallet | completed |
| 2026-10-09 03:48:42 | Deposit | 19.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 15:40:48 | Deposit | 49.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 03:39:17 | Withdrawal | 33.38 USDCcompleted | This account | 5Atr…Mczz (opens in a new tab)destination wallet | completed |
| 2026-10-07 20:06:14 | Deposit | 20.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 17:15:21 | Withdrawal | 44.00 USDCcompleted | This account | 5Atr…Mczz (opens in a new tab)destination wallet | completed |
| 2026-10-06 00:11:56 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 16:21:23 | Withdrawal | 49.00 USDCcompleted | This account | 5Atr…Mczz (opens in a new tab)destination wallet | completed |
| 2026-10-03 04:28:55 | Withdrawal | 25.00 USDCcompleted | This account | 5Atr…Mczz (opens in a new tab)destination wallet | completed |
| 2026-10-03 01:19:10 | Deposit | 24.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 02:48:42 | Deposit | 75.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 22:21:04 | Withdrawal | 94.22 USDCcompleted | This account | 5Atr…Mczz (opens in a new tab)destination wallet | completed |
| 2026-09-28 18:47:52 | Withdrawal | 56.00 USDCcompleted | This account | 5Atr…Mczz (opens in a new tab)destination wallet | completed |
| 2026-09-27 00:58:19 | Deposit | 30.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 14:48:49 | Deposit | 62.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:47:42 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
391 payments
BULK · just now
net −$0.21 over 391 paymentsby market ZEC-USD −$0.13, BTC-USD −$0.08, PUMP-USD +$0.06, HYPE-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-09 18:00:00 | BTC-USDShort | 0.0169 BTCmark 82,665.99 | 0.0013% | +$0.02 |
| 2026-10-09 17:00:00 | BTC-USDShort | 0.0169 BTCmark 82,679.81 | 0.0013% | +$0.02 |
| 2026-10-09 16:00:00 | BTC-USDShort | 0.0169 BTCmark 82,828.41 | 0.0013% | +$0.02 |
| 2026-10-09 15:00:00 | BTC-USDShort | 0.0169 BTCmark 82,978.42 | 0.0013% | +$0.02 |
| 2026-10-09 14:00:00 | BTC-USDShort | 0.0169 BTCmark 82,585.09 | 0.0013% | +$0.02 |
| 2026-10-09 08:00:00 | BTC-USDShort | 0.0211 BTCmark 82,577.75 | 0.0013% | +$0.02 |
| 2026-10-09 07:00:00 | BTC-USDShort | 0.0211 BTCmark 82,507.66 | 0.0013% | +$0.02 |
| 2026-10-09 06:00:00 | BTC-USDShort | 0.0211 BTCmark 82,314.59 | 0.0013% | +$0.02 |
| 2026-10-09 05:00:00 | BTC-USDShort | 0.0211 BTCmark 82,202.61 | 0.0013% | +$0.02 |
| 2026-10-09 04:00:00 | BTC-USDShort | 0.0211 BTCmark 82,367.86 | 0.0013% | +$0.02 |
| 2026-10-09 02:00:00 | BTC-USDShort | 0.0157 BTCmark 81,915.34 | 0.0013% | +$0.02 |
| 2026-10-09 01:00:00 | BTC-USDShort | 0.0157 BTCmark 81,763.55 | 0.0013% | +$0.02 |
| 2026-10-09 00:00:00 | BTC-USDShort | 0.0157 BTCmark 81,684.50 | 0.0013% | +$0.02 |
| 2026-10-08 23:00:00 | BTC-USDShort | 0.0157 BTCmark 81,841.57 | 0.0013% | +$0.02 |
| 2026-10-08 22:00:00 | BTC-USDShort | 0.0157 BTCmark 81,642.19 | 0.0013% | +$0.02 |
| 2026-10-08 21:00:00 | BTC-USDShort | 0.0157 BTCmark 81,762.38 | 0.0013% | +$0.02 |
| 2026-10-08 20:00:00 | BTC-USDShort | 0.0157 BTCmark 81,713.68 | 0.0013% | +$0.02 |
| 2026-10-08 19:00:00 | BTC-USDShort | 0.0199 BTCmark 81,463.12 | 0.0013% | +$0.02 |
| 2026-10-08 18:00:00 | BTC-USDShort | 0.0199 BTCmark 80,696.46 | 0.0013% | +$0.02 |
| 2026-10-08 17:00:00 | BTC-USDShort | 0.0199 BTCmark 80,915.77 | 0.0013% | +$0.02 |
| 2026-10-08 16:00:00 | BTC-USDShort | 0.0199 BTCmark 81,002.35 | 0.0013% | +$0.02 |
| 2026-10-08 03:00:00 | BTC-USDLong | 0.0173 BTCmark 83,125.67 | 0.0013% | −$0.02 |
| 2026-10-08 02:00:00 | BTC-USDLong | 0.0219 BTCmark 83,052.95 | 0.0013% | −$0.02 |
| 2026-10-08 00:00:00 | BTC-USDLong | 0.0231 BTCmark 83,298.20 | 0.0013% | −$0.02 |
| 2026-10-07 23:00:00 | BTC-USDLong | 0.0224 BTCmark 83,205.45 | 0.0013% | −$0.02 |
| 2026-10-07 21:00:00 | BTC-USDLong | 0.0272 BTCmark 83,397.43 | 0.0013% | −$0.03 |
| 2026-10-07 20:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006419 | 0.0013% | $0.00 |
| 2026-10-07 19:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006311 | 0.0013% | $0.00 |
| 2026-10-07 18:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006185 | 0.0013% | $0.00 |
| 2026-10-07 17:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006117 | 0.0013% | $0.00 |
| 2026-10-07 16:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006275 | 0.0013% | $0.00 |
| 2026-10-07 15:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006052 | 0.0013% | $0.00 |
| 2026-10-07 14:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006226 | 0.0013% | $0.00 |
| 2026-10-07 13:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006322 | 0.0013% | $0.00 |
| 2026-10-07 12:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006377 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006485 | 0.0013% | $0.00 |
| 2026-10-07 10:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006478 | 0.0013% | $0.00 |
| 2026-10-07 09:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.0065 | 0.0013% | $0.00 |
| 2026-10-07 08:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006534 | 0.0013% | $0.00 |
| 2026-10-07 07:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.00645 | 0.0013% | $0.00 |
| 2026-10-07 06:00:00 | PUMP-USDShort | 45,826 PUMPmark 0.006499 | 0.0013% | $0.00 |
| 2026-10-07 05:00:00 | PUMP-USDShort | 78,016 PUMPmark 0.006271 | 0.0013% | +$0.01 |
| 2026-10-07 04:00:00 | PUMP-USDShort | 78,016 PUMPmark 0.006329 | 0.0013% | +$0.01 |
| 2026-10-07 03:00:00 | PUMP-USDShort | 78,016 PUMPmark 0.006293 | 0.0013% | +$0.01 |
| 2026-10-07 02:00:00 | PUMP-USDShort | 78,016 PUMPmark 0.006119 | 0.0013% | +$0.01 |
| 2026-10-07 01:00:00 | PUMP-USDShort | 78,016 PUMPmark 0.006228 | 0.0013% | +$0.01 |
| 2026-10-07 00:00:00 | PUMP-USDShort | 78,016 PUMPmark 0.006178 | 0.0013% | +$0.01 |
| 2026-10-06 23:00:00 | PUMP-USDShort | 78,016 PUMPmark 0.00616 | 0.0013% | +$0.01 |
| 2026-10-06 22:00:00 | PUMP-USDShort | 78,016 PUMPmark 0.006152 | 0.0013% | +$0.01 |
| 2026-10-06 21:00:00 | PUMP-USDShort | 78,016 PUMPmark 0.006212 | 0.0013% | +$0.01 |
Coverage
Totals cover 391 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
93 filled6 partial96 cancelled5 rejectedpost-only 16%avg order $676.65
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 18:40:36market · ioc | BTC-USDBuy reduce | $1,391.340.0169 BTC @ 82,327.69 | 0.0169 BTC | Filled |
| 2026-10-09 18:40:36stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,341.45 | 0.00 BTC | Cancelled |
| 2026-10-09 18:38:21limit · gtc | BTC-USDBuy reduce | $1,390.760.0169 BTC @ 82,293.30 | 0.00 BTC | Cancelled |
| 2026-10-09 13:30:01limit · gtc | BTC-USDSell | $1,400.840.0169 BTC @ 82,890.00 | 0.0169 BTC | Filled |
| 2026-10-09 08:56:07market · ioc | BTC-USDBuy reduce | $1,744.260.0211 BTC @ 82,666.41 | 0.0211 BTC | Filled |
| 2026-10-09 05:02:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,682.68 | 0.00 BTC | Cancelled |
| 2026-10-09 03:53:49limit · gtc | BTC-USDSell | $1,736.110.0211 BTC @ 82,280.10 | 0.0211 BTC | Filled |
| 2026-10-09 03:52:25limit · gtc | BTC-USDSell | $1,736.720.0211 BTC @ 82,309.20 | 0.00 BTC | Cancelled |
| 2026-10-09 03:51:38limit · gtc | BTC-USDSell | $1,736.790.0211 BTC @ 82,312.50 | 0.00 BTC | Cancelled |
| 2026-10-09 03:46:25limit · gtc | BTC-USDBuy | $1,045.170.0127 BTC @ 82,296.70 | 0.00 BTC | Cancelled |
| 2026-10-09 03:44:18limit · gtc | BTC-USDBuy | $1,045.380.0127 BTC @ 82,313.60 | 0.00 BTC | Cancelled |
| 2026-10-09 03:44:08limit · gtc | BTC-USDBuy | $1,045.400.0127 BTC @ 82,314.70 | 0.00 BTC | Cancelled |
| 2026-10-09 03:43:55limit · gtc | BTC-USDBuy | $1,045.390.0127 BTC @ 82,314.00 | 0.00 BTC | Cancelled |
| 2026-10-09 03:43:42limit · gtc | BTC-USDBuy | $1,044.800.0127 BTC @ 82,267.90 | 0.00 BTC | Cancelled |
| 2026-10-09 02:06:06market · ioc | BTC-USDBuy reduce | $1,287.310.0157 BTC @ 81,994.15 | 0.0157 BTC | Filled |
| 2026-10-08 19:39:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,827.91 | 0.00 BTC | Cancelled |
| 2026-10-08 19:26:16stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,014.40 | 0.00 BTC | Cancelled |
| 2026-10-08 19:22:27limit · gtc | BTC-USDSell | $1,280.110.0157 BTC @ 81,535.80 | 0.0157 BTC | Filled |
| 2026-10-08 19:21:22market · ioc | BTC-USDBuy reduce | $113.670.0013941 BTC @ 81,534.02 | 0.0013941 BTC | Filled |
| 2026-10-08 19:20:11market · ioc | BTC-USDBuy reduce | $1,623.690.0199 BTC @ 81,592.31 | 0.018506 BTC | Partially filled |
| 2026-10-08 15:43:40limit · gtc | BTC-USDSell | $1,615.230.0199 BTC @ 81,167.40 | 0.0199 BTC | Filled |
| 2026-10-08 15:43:03limit · gtc | BTC-USDSell | $1,615.830.0199 BTC @ 81,197.30 | 0.00 BTC | Cancelled |
| 2026-10-08 15:42:07limit · gtc | BTC-USDSell | $1,615.590.0199 BTC @ 81,185.30 | 0.00 BTC | Cancelled |
| 2026-10-08 03:31:41market · ioc | BTC-USDBuy reduce | $1,070.340.0129 BTC @ 82,971.91 | 0.0129 BTC | Filled |
| 2026-10-08 03:31:05limit · gtc | BTC-USDSell | $1,070.290.0129 BTC @ 82,968.30 | 0.0129 BTC | Filled |
| 2026-10-08 03:26:52market · ioc | BTC-USDBuy reduce | $1,169.330.0141 BTC @ 82,930.93 | 0.0141 BTC | Filled |
| 2026-10-08 03:26:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,227.09 | 0.00 BTC | Cancelled |
| 2026-10-08 03:22:20limit · gtc | BTC-USDSell | $1,166.600.0141 BTC @ 82,737.30 | 0.0141 BTC | Filled |
| 2026-10-08 03:21:31market · ioc | BTC-USDSell reduce | $1,429.490.0173 BTC @ 82,629.37 | 0.0173 BTC | Filled |
| 2026-10-08 02:03:25limit · gtc | BTC-USDBuy | $1,437.610.0173 BTC @ 83,099.10 | 0.0173 BTC | Filled |
| 2026-10-08 02:02:34market · ioc | BTC-USDSell reduce | $184.110.0022152 BTC @ 83,109.61 | 0.0022152 BTC | Filled |
| 2026-10-08 02:00:53market · ioc | BTC-USDSell reduce | $1,817.450.0219 BTC @ 82,988.48 | 0.019685 BTC | Partially filled |
| 2026-10-08 01:10:08limit · gtc | BTC-USDBuy | $1,827.270.0219 BTC @ 83,437.00 | 0.0219 BTC | Filled |
| 2026-10-08 01:09:24limit · gtc | BTC-USDBuy | $1,826.770.0219 BTC @ 83,414.10 | 0.00 BTC | Cancelled |
| 2026-10-08 01:05:19limit · gtc | BTC-USDBuy | $1,826.770.0219 BTC @ 83,414.10 | 0.00 BTC | Cancelled |
| 2026-10-08 01:04:44limit · gtc | BTC-USDBuy | $1,826.270.0219 BTC @ 83,391.30 | 0.00 BTC | Cancelled |
| 2026-10-08 01:02:15limit · gtc | BTC-USDBuy | $1,824.760.0219 BTC @ 83,322.40 | 0.00 BTC | Cancelled |
| 2026-10-08 00:46:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,805.91 | 0.00 BTC | Cancelled |
| 2026-10-08 00:46:38limit · gtc | BTC-USDSell reduce | $1,923.110.0231 BTC @ 83,251.60 | 0.0216 BTC | Partially filled |
| 2026-10-08 00:36:02limit · gtc | BTC-USDBuy | $1,797.500.0216 BTC @ 83,217.40 | 0.0216 BTC | Filled |
| 2026-10-08 00:34:51market · ioc | BTC-USDSell reduce | $1,922.470.0231 BTC @ 83,223.94 | 0.0231 BTC | Filled |
| 2026-10-08 00:34:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,941.32 | 0.00 BTC | Cancelled |
| 2026-10-07 23:33:34limit · gtc | BTC-USDBuy | $1,925.510.0231 BTC @ 83,355.40 | 0.0231 BTC | Filled |
| 2026-10-07 23:29:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,801.70 | 0.00 BTC | Cancelled |
| 2026-10-07 23:29:36limit · gtc | BTC-USDSell reduce | $1,865.700.0224 BTC @ 83,290.30 | 0.0224 BTC | Filled |
| 2026-10-07 22:14:06limit · gtc | BTC-USDBuy | $1,863.810.0224 BTC @ 83,205.80 | 0.0224 BTC | Filled |
| 2026-10-07 21:54:03market · ioc | BTC-USDSell reduce | $2,260.320.0272 BTC @ 83,100.00 | 0.0272 BTC | Filled |
| 2026-10-07 20:13:26limit · gtc | BTC-USDBuy | $2,271.890.0272 BTC @ 83,525.40 | 0.0272 BTC | Filled |
| 2026-10-07 20:12:22limit · gtc | BTC-USDBuy | $2,271.810.0272 BTC @ 83,522.40 | 0.00 BTC | Cancelled |
| 2026-10-07 20:11:52limit · gtc | BTC-USDBuy | $2,271.510.0272 BTC @ 83,511.40 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.