Exposure open positions now
Snapshot 2026-11-13 14:21:44 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 −$8,609.48
Fees incl. rebates −$2,327.51
Funding −$9.49
After costs −$10,946.48
Gross win rate 69.0% · net win rate 52.4%
44/84 non-flat closes on the selected basis. 84 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 Oct 29 20:45 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 29 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$10,946.48
−$10,946.48
last 80 of 8484 closes · 30D · 52.4% win rate
over 15 close days · 8 green / 7 red · best Nov 4 +$823.02 · worst Nov 11 −$6.2K
Closed PnL by UTC close day · 84 loaded closes since Oct 29 · coverage unknown · liquidation/ADL events since Oct 29 20:45 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 84 of 84 loaded closes
BULK · just now
Win rate52.4%44W · 40L
Profit factor0.28$4.2K / $15.1K
Closed drawdown−$11.3KNov 7 → Nov 11
Best close+$534.81BTC-USD
Worst close−$4.9KNEAR-USD
Avg hold50mmedian 8m
Net result−$10,946.48fees −$2,327.51Longest runs5W · 7Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,354.00 | 69,280.97 | $15,319.510.22089 BTC | 2m | $0.00 | −$10.11 | +$6.03BreakdownGross +$16.13 Fees −$10.11 Funding $0.00 Held 2m |
| HYPE-USDLong | 70.878 | 70.858 | $67,038.57945.83 HYPE | 4m | $0.00 | −$44.24 | −$63.17BreakdownGross −$18.93 Fees −$44.24 Funding $0.00 Held 4m |
| NEAR-USDLong | 3.6245 | 3.4706 | $114,356.1431,551 NEAR | 26m | −$1.42 | −$73.87 | −$4,930.03BreakdownGross −$4,854.73 Fees −$73.87 Funding −$1.42 Held 26m |
| NEAR-USDLong | 3.6938 | 3.644 | $127,226.0634,443 NEAR | 1h 16m | −$2.50 | −$83.40 | −$1,801.99BreakdownGross −$1,716.08 Fees −$83.40 Funding −$2.50 Held 1h 16m |
| NEAR-USDLong | 3.7106 | 3.7127 | $87,218.8823,505 NEAR | <1m | $0.00 | −$57.58 | −$7.89BreakdownGross +$49.69 Fees −$57.58 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.7025 | 3.7116 | $74,641.2720,160 NEAR | 1h 10m | −$0.53 | −$49.32 | +$133.82BreakdownGross +$183.68 Fees −$49.32 Funding −$0.53 Held 1h 10m |
| HYPE-USDShort | 73.402 | 72.8043 | $40,071.11545.91 HYPE | 34m | +$0.50 | −$26.34 | +$300.42BreakdownGross +$326.26 Fees −$26.34 Funding +$0.50 Held 34m |
| NEAR-USDLong | 3.7306 | 3.7403 | $51,110.4913,700 NEAR | 2m | $0.00 | −$33.78 | +$98.73BreakdownGross +$132.51 Fees −$33.78 Funding $0.00 Held 2m |
| HYPE-USDShort | 73.6429 | 73.5919 | $40,859.93554.84 HYPE | 7m | $0.00 | −$26.96 | +$1.33BreakdownGross +$28.28 Fees −$26.96 Funding $0.00 Held 7m |
| BTC-USDLong | 73,160.00 | 73,213.88 | $100,491.411.3736 BTC | 10h 49m | −$12.73 | −$33.19 | +$28.09BreakdownGross +$74.01 Fees −$33.19 Funding −$12.73 Held 10h 49m |
| ZEC-USDLong | 1,029.03 | 1,023.71 | $18,522.2818.00 ZEC | 8m | $0.00 | −$12.19 | −$107.91BreakdownGross −$95.72 Fees −$12.19 Funding $0.00 Held 8m |
| NEAR-USDShort | 3.6169 | 3.613 | $33,689.529,314.4 NEAR | 6m | $0.00 | −$22.22 | +$14.23BreakdownGross +$36.45 Fees −$22.22 Funding $0.00 Held 6m |
| NEAR-USDShort | 3.6021 | 3.5985 | $32,203.138,940.1 NEAR | 7m | $0.00 | −$21.24 | +$10.54BreakdownGross +$31.78 Fees −$21.24 Funding $0.00 Held 7m |
| NEAR-USDShort | 3.6093 | 3.6515 | $19,762.075,475.3 NEAR | 1h 27m | +$0.50 | −$6.20 | −$236.50BreakdownGross −$230.79 Fees −$6.20 Funding +$0.50 Held 1h 27m |
| NEAR-USDShort | 3.6093 | 3.5967 | $12,797.743,545.8 NEAR | 5m | $0.00 | −$3.95 | +$40.70BreakdownGross +$44.65 Fees −$3.95 Funding $0.00 Held 5m |
| BTC-USDShort | 75,210.76 | 74,867.64 | $95,441.111.269 BTC | 3h 38m | +$4.77 | −$62.85 | +$377.33BreakdownGross +$435.41 Fees −$62.85 Funding +$4.77 Held 3h 38m |
| NEAR-USDLong | 3.6024 | 3.6085 | $34,295.229,520.2 NEAR | 1m | $0.00 | −$22.65 | +$35.46BreakdownGross +$58.11 Fees −$22.65 Funding $0.00 Held 1m |
| NEAR-USDLong | 3.6264 | 3.6235 | $31,522.418,692.6 NEAR | 1m | $0.00 | −$20.80 | −$45.80BreakdownGross −$25.00 Fees −$20.80 Funding $0.00 Held 1m |
| NEAR-USDShort | 3.6331 | 3.6059 | $33,902.799,331.6 NEAR | 17m | +$0.42 | −$22.29 | +$231.81BreakdownGross +$253.68 Fees −$22.29 Funding +$0.42 Held 17m |
| NEAR-USDShort | 3.6276 | 3.6972 | $36,355.3810,022 NEAR | 27m | $0.00 | −$24.22 | −$721.04BreakdownGross −$696.82 Fees −$24.22 Funding $0.00 Held 27m |
| SOL-USDShort | 86.3568 | 86.314 | $36,373.24421.20 SOL | 1m | $0.00 | −$24.00 | −$5.99BreakdownGross +$18.01 Fees −$24.00 Funding $0.00 Held 1m |
| SOL-USDShort | 86.11 | 86.4434 | $39,727.93461.36 SOL | 2m | $0.00 | −$26.27 | −$180.11BreakdownGross −$153.84 Fees −$26.27 Funding $0.00 Held 2m |
| HYPE-USDLong | 75 | 72.0808 | $71,058.28947.44 HYPE | 2m | $0.00 | −$22.54 | −$2,788.35BreakdownGross −$2,765.81 Fees −$22.54 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,264.61 | 1,256.30 | $77,458.9161.251 ZEC | 24m | −$0.96 | −$50.95 | −$561.24BreakdownGross −$509.33 Fees −$50.95 Funding −$0.96 Held 24m |
| SOL-USDLong | 89.0428 | 89.024 | $53,904.28605.38 SOL | 38m | $0.00 | −$35.57 | −$46.95BreakdownGross −$11.38 Fees −$35.57 Funding $0.00 Held 38m |
| NEAR-USDShort | 3.7038 | 3.7033 | $70,192.4118,952 NEAR | 3m | $0.00 | −$46.32 | −$38.12BreakdownGross +$8.21 Fees −$46.32 Funding $0.00 Held 3m |
| NEAR-USDLong | 3.7017 | 3.7048 | $28,084.997,587.1 NEAR | 51m | −$0.35 | −$18.54 | +$4.63BreakdownGross +$23.53 Fees −$18.54 Funding −$0.35 Held 51m |
| NEAR-USDShort | 3.7086 | 3.6993 | $34,444.049,287.5 NEAR | 2m | $0.00 | −$22.70 | +$64.19BreakdownGross +$86.89 Fees −$22.70 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,261.21 | 1,258.81 | $50,944.6040.393 ZEC | 1m | $0.00 | −$33.59 | −$130.58BreakdownGross −$96.99 Fees −$33.59 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,257.13 | 1,259.29 | $49,724.9839.555 ZEC | 8m | $0.00 | −$32.85 | +$52.67BreakdownGross +$85.52 Fees −$32.85 Funding $0.00 Held 8m |
| NEAR-USDLong | 3.6593 | 3.6691 | $54,785.1914,971 NEAR | 3h 01m | −$2.05 | −$36.21 | +$108.19BreakdownGross +$146.44 Fees −$36.21 Funding −$2.05 Held 3h 01m |
| ZEC-USDLong | 1,326.33 | 1,308.89 | $77,584.5658.496 ZEC | 44m | −$0.96 | −$50.87 | −$1,071.60BreakdownGross −$1,019.77 Fees −$50.87 Funding −$0.96 Held 44m |
| NEAR-USDShort | 3.7402 | 3.7386 | $83,828.0022,413 NEAR | 1h 14m | +$1.05 | −$55.31 | −$18.87BreakdownGross +$35.40 Fees −$55.31 Funding +$1.05 Held 1h 14m |
| ZEC-USDLong | 1,324.55 | 1,330.03 | $80,415.3460.711 ZEC | 28m | $0.00 | −$53.18 | +$279.37BreakdownGross +$332.55 Fees −$53.18 Funding $0.00 Held 28m |
| ZEC-USDLong | 1,320.34 | 1,324.70 | $57,532.0843.574 ZEC | 4m | $0.00 | −$38.03 | +$152.04BreakdownGross +$190.07 Fees −$38.03 Funding $0.00 Held 4m |
| ZEC-USDLong | 1,285.23 | 1,290.69 | $58,115.4245.218 ZEC | 2m | $0.00 | −$38.44 | +$208.63BreakdownGross +$247.07 Fees −$38.44 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,307.47 | 1,308.63 | $26,718.1020.435 ZEC | 8m | $0.00 | −$17.64 | +$6.17BreakdownGross +$23.81 Fees −$17.64 Funding $0.00 Held 8m |
| ZEC-USDShort | 1,315.79 | 1,312.43 | $25,483.2319.367 ZEC | 8m | $0.00 | −$16.80 | +$48.26BreakdownGross +$65.06 Fees −$16.80 Funding $0.00 Held 8m |
| BTC-USDLong | 76,070.38 | 76,094.30 | $59,055.810.77633 BTC | 2m | $0.00 | −$19.49 | −$0.92BreakdownGross +$18.57 Fees −$19.49 Funding $0.00 Held 2m |
| BTC-USDLong | 76,070.38 | 76,166.21 | $42.220.000555 BTC | 1m | $0.00 | −$0.03 | +$0.03BreakdownGross +$0.05 Fees −$0.03 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,259.46 | 1,261.15 | $82,242.0865.30 ZEC | 5m | $0.00 | −$54.32 | +$56.24BreakdownGross +$110.56 Fees −$54.32 Funding $0.00 Held 5m |
| ZEC-USDLong | 1,262.86 | 1,261.53 | $84,712.3667.08 ZEC | 2m | $0.00 | −$55.88 | −$145.13BreakdownGross −$89.25 Fees −$55.88 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,274.05 | 1,272.26 | $55,723.0443.737 ZEC | <1m | $0.00 | −$36.75 | +$41.35BreakdownGross +$78.10 Fees −$36.75 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,277.75 | 1,276.78 | $56,868.0044.506 ZEC | <1m | $0.00 | −$37.52 | +$5.74BreakdownGross +$43.26 Fees −$37.52 Funding $0.00 Held <1m |
| SOL-USDShort | 89.9399 | 89.874 | $55,721.57619.54 SOL | <1m | $0.00 | −$36.76 | +$4.05BreakdownGross +$40.81 Fees −$36.76 Funding $0.00 Held <1m |
| SOL-USDLong | 89.5414 | 89.7328 | $77,491.99865.43 SOL | 1m | $0.00 | −$51.20 | +$114.49BreakdownGross +$165.69 Fees −$51.20 Funding $0.00 Held 1m |
| SOL-USDLong | 89.9899 | 90.0189 | $80,927.38899.29 SOL | 42m | −$1.01 | −$53.42 | −$28.36BreakdownGross +$26.07 Fees −$53.42 Funding −$1.01 Held 42m |
| BTC-USDLong | 80,221.64 | 79,681.26 | $38,881.460.48468 BTC | 1h 11m | −$0.49 | −$25.58 | −$287.97BreakdownGross −$261.91 Fees −$25.58 Funding −$0.49 Held 1h 11m |
| ZEC-USDShort | 1,330.00 | 1,317.60 | $30,684.3123.071 ZEC | 12h 49m | +$4.21 | −$10.03 | +$280.35BreakdownGross +$286.17 Fees −$10.03 Funding +$4.21 Held 12h 49m |
| NEAR-USDShort | 4.0444 | 4.0349 | $61,544.0115,217 NEAR | 4m | +$0.77 | −$20.26 | +$125.68BreakdownGross +$145.17 Fees −$20.26 Funding +$0.77 Held 4m |
BTC-USD
HYPE-USD
ZEC-USD
SOL-USDCoverage
Totals cover 84 closes in 30D, from 84 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 84 of 84 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 167W · 9L | 43.8% | $1.3M$83.2K / close | +$418.14BreakdownFees −$367.82 Funding −$8.86 Avg hold 1h 36m | +$534.81−$287.97 | −$367.82funding −$8.86 | 1h 36m |
| PUMP-USD | 11W · 0L | 100.0% | $4K$4K / close | +$2.75BreakdownFees −$1.40 Funding $0.00 Avg hold <1m | +$2.75— | −$1.40funding $0.00 | <1m |
| SOL-USD | 157W · 8L | 46.7% | $1.1M$74.2K / close | −$846.42BreakdownFees −$368.57 Funding +$0.85 Avg hold 51m | +$114.49−$821.65 | −$368.57funding +$0.85 | 51m |
| ZEC-USD | 1510W · 5L | 66.7% | $1.7M$110.9K / close | −$885.66BreakdownFees −$539.05 Funding +$2.28 Avg hold 1h 01m | +$280.35−$1.1K | −$539.05funding +$2.28 | 1h 01m |
| HYPE-USD | 72W · 5L | 28.6% | $597.5K$85.4K / close | −$2,630.55BreakdownFees −$175.48 Funding +$0.47 Avg hold 21m | +$300.42−$2.8K | −$175.48funding +$0.47 | 21m |
| NEAR-USD | 3017W · 13L | 56.7% | $2.7M$90.9K / close | −$7,004.73BreakdownFees −$875.20 Funding −$4.23 Avg hold 27m | +$297.40−$4.9K | −$875.20funding −$4.23 | 27m |
| All markets | 8444W · 40L | 52.4% | $7.4M$88.5K / close | −$10,946.48BreakdownFees −$2,327.51 Funding −$9.49 Avg hold 50m | +$534.81−$4.9K | −$2,327.51funding −$9.49 | 50m |
PUMP-USDCoverage
Totals cover 84 closes in 30D, from 84 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 $501.04Maker rebates $0.26Net fees −$500.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:21:05 | BTC-USDBuy | $1,676.440.024198 BTC @ 69,280.97 | −$0.55taker | Robot Venturesalias |
| 2026-11-13 10:21:05 | BTC-USDBuy | $7,693.400.11105 BTC @ 69,280.97 | −$2.54taker | 7Xg5…JrZd |
| 2026-11-13 10:21:05 | BTC-USDBuy | $5,933.530.085644 BTC @ 69,280.97 | −$1.96taker | H93e…Zwcg |
| 2026-11-13 10:19:00 | BTC-USDSell | $14,942.910.21546 BTC @ 69,354.00 | −$4.93taker | HReW…xT1o |
| 2026-11-13 10:19:00 | BTC-USDSell | $200.230.002887 BTC @ 69,354.00 | −$0.07taker | wuschl.solalias |
| 2026-11-13 10:19:00 | BTC-USDSell | $7.210.00010393 BTC @ 69,354.00 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 10:19:00 | BTC-USDSell | $149.170.0021508 BTC @ 69,354.00 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 10:19:00 | BTC-USDSell | $20.000.00028837 BTC @ 69,354.00 | −$0.01taker | E5uz…peEk |
| 2026-11-11 23:20:44 | HYPE-USDSell | $56,393.53796.34 HYPE @ 70.816 | −$18.61taker | Gd5C…HEWm |
| 2026-11-11 23:20:44 | HYPE-USDSell | $999.8814.118 HYPE @ 70.823 | −$0.33taker | HReW…xT1o |
| 2026-11-11 23:20:44 | HYPE-USDSell | $1,999.4128.225 HYPE @ 70.839 | −$0.66taker | BU1K…hKRC |
| 2026-11-11 23:20:44 | HYPE-USDSell | $589.328.3184 HYPE @ 70.846 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-11 23:20:44 | HYPE-USDSell | $51.000.71987 HYPE @ 70.846 | −$0.02taker | AyaU…MKn9 |
| 2026-11-11 23:20:44 | HYPE-USDSell | $249.953.5281 HYPE @ 70.846 | −$0.08taker | BU1K…hKRC |
| 2026-11-11 23:19:32 | HYPE-USDSell | $678.899.5322 HYPE @ 71.221 | −$0.22taker | Gd5C…HEWm |
| 2026-11-11 23:19:32 | HYPE-USDSell | $2,070.9029.077 HYPE @ 71.222 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 23:19:32 | HYPE-USDSell | $1,500.0121.061 HYPE @ 71.222 | −$0.50taker | H93e…Zwcg |
| 2026-11-11 23:19:32 | HYPE-USDSell | $986.7613.854 HYPE @ 71.227 | −$0.33taker | 7Xg5…JrZd |
| 2026-11-11 23:19:32 | HYPE-USDSell | $1,500.0021.059 HYPE @ 71.227 | −$0.50taker | H93e…Zwcg |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $28,891.58407.54 HYPE @ 70.892 | −$9.53taker | Gd5C…HEWm |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $1,999.4828.209 HYPE @ 70.881 | −$0.66taker | BU1K…hKRC |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $1,500.0321.163 HYPE @ 70.879 | −$0.50taker | H93e…Zwcg |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $249.913.5261 HYPE @ 70.874 | −$0.08taker | BU1K…hKRC |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $1,500.0921.167 HYPE @ 70.871 | −$0.50taker | H93e…Zwcg |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $51.000.71966 HYPE @ 70.867 | −$0.02taker | AyaU…MKn9 |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $29,172.98411.66 HYPE @ 70.866 | −$9.63taker | Gd5C…HEWm |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $113.031.5951 HYPE @ 70.864 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $2,060.4929.077 HYPE @ 70.864 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 23:16:21 | HYPE-USDBuy | $1,499.9821.167 HYPE @ 70.864 | −$0.49taker | H93e…Zwcg |
| 2026-11-11 23:12:43 | NEAR-USDSell | $42,156.4812,147 NEAR @ 3.4706 | −$13.91taker | 22RP…76cy |
| 2026-11-11 23:12:43 | NEAR-USDSell | $67,344.9219,404 NEAR @ 3.4706 | −$22.22taker | 22RP…76cy |
| 2026-11-11 22:56:54 | NEAR-USDBuy | $12,663.663,509.9 NEAR @ 3.608 | −$4.18taker | C8if…Twx9 |
| 2026-11-11 22:56:54 | NEAR-USDBuy | $28,077.297,782.2 NEAR @ 3.6079 | −$9.27taker | Gd5C…HEWm |
| 2026-11-11 22:56:54 | NEAR-USDBuy | $3,082.95854.69 NEAR @ 3.6071 | −$1.02taker | Gd5C…HEWm |
| 2026-11-11 22:40:17 | NEAR-USDBuy | $3,270.88899.61 NEAR @ 3.6359 | −$1.08taker | C8if…Twx9 |
| 2026-11-11 22:40:17 | NEAR-USDBuy | $9,981.742,745.5 NEAR @ 3.6357 | −$3.29taker | HNHW…pzoz |
| 2026-11-11 22:40:17 | NEAR-USDBuy | $28,285.857,782.2 NEAR @ 3.6347 | −$9.33taker | Gd5C…HEWm |
| 2026-11-11 22:40:17 | NEAR-USDBuy | $25,888.007,122.5 NEAR @ 3.6347 | −$8.54taker | C8if…Twx9 |
| 2026-11-11 22:40:17 | NEAR-USDBuy | $3,105.77854.69 NEAR @ 3.6338 | −$1.02taker | Gd5C…HEWm |
| 2026-11-11 22:35:43 | NEAR-USDSell | $7,333.322,013.4 NEAR @ 3.6423 | −$2.42taker | Gd5C…HEWm |
| 2026-11-11 22:35:43 | NEAR-USDSell | $50,888.0013,968 NEAR @ 3.6432 | −$16.79taker | C8if…Twx9 |
| 2026-11-11 22:35:43 | NEAR-USDSell | $25,888.007,104.3 NEAR @ 3.644 | −$8.54taker | C8if…Twx9 |
| 2026-11-11 22:35:43 | NEAR-USDSell | $28,366.797,782.2 NEAR @ 3.6451 | −$9.36taker | Gd5C…HEWm |
| 2026-11-11 22:35:43 | NEAR-USDSell | $9,917.842,720.3 NEAR @ 3.6458 | −$3.27taker | HNHW…pzoz |
| 2026-11-11 22:35:43 | NEAR-USDSell | $3,116.03854.69 NEAR @ 3.6458 | −$1.03taker | Gd5C…HEWm |
| 2026-11-11 21:45:02 | NEAR-USDBuy | $21,845.325,945.8 NEAR @ 3.6741 | −$7.21taker | C8if…Twx9 |
| 2026-11-11 21:45:02 | NEAR-USDBuy | $28,587.807,782.2 NEAR @ 3.6735 | −$9.43taker | Gd5C…HEWm |
| 2026-11-11 21:45:02 | NEAR-USDBuy | $3,139.10854.69 NEAR @ 3.6728 | −$1.04taker | Gd5C…HEWm |
| 2026-11-11 20:59:24 | NEAR-USDBuy | $38,453.3610,368 NEAR @ 3.7089 | −$12.69taker | Gd5C…HEWm |
| 2026-11-11 20:59:24 | NEAR-USDBuy | $28,859.407,782.2 NEAR @ 3.7084 | −$9.52taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $3,638.15ADL volume $0.00
Position volume · details
Event margin change: liquidation −$58.40 · 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 |
|---|---|---|---|---|
| 2026-10-29 20:47:15Liquidation | BTC-USDSellLiquidation | $1,669.250.021416 BTC @ 77,942.29 | $4,836.10was $4,865.27 | liquidation due to equity: 4066.758 < maintenance margin: 4074.588 |
| 2026-10-29 20:45:20Liquidation | BTC-USDSellLiquidation | $1,968.900.025196 BTC @ 78,143.79 | $4,865.27was $4,894.50 | liquidation due to equity: 4315.614 < maintenance margin: 4315.879 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
23 transfers
BULK · just now
deposited $33,221.81withdrawn $22,321.03net +$10,900.78Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 10:21:31 | Withdrawal | 3,006.03 USDCcompleted | This account | 3q2i…Y8zV (opens in a new tab)destination wallet | completed |
| 2026-11-13 10:18:31 | Deposit | 3,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 23:35:50 | Withdrawal | 11,751.87 USDCcompleted | This account | 3q2i…Y8zV (opens in a new tab)destination wallet | completed |
| 2026-11-10 02:41:22 | Deposit | 1,061.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 05:41:18 | Deposit | 1,901.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 19:33:36 | Transfer inexternal | 12.20 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:34:00 | Transfer inexternal | 13.83 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 07:52:23 | Deposit | 996.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 07:48:39 | Withdrawal | 1,000.00 USDCcompleted | This account | 3q2i…Y8zV (opens in a new tab)destination wallet | completed |
| 2026-11-07 02:46:45 | Withdrawal | 1,111.00 USDCcompleted | This account | 3q2i…Y8zV (opens in a new tab)destination wallet | completed |
| 2026-11-05 19:55:51 | Deposit | 3,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 19:53:57 | Deposit | 7,676.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 04:21:00 | Withdrawal | 548.00 USDCcompleted | This account | 3q2i…Y8zV (opens in a new tab)destination wallet | completed |
| 2026-11-03 01:11:29 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 21:33:11 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:56:59 | Transfer inexternal | 13.44 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 10:43:52 | Withdrawal | 4,125.76 USDCcompleted | This account | 3q2i…Y8zV (opens in a new tab)destination wallet | completed |
| 2026-10-29 08:11:02 | Deposit | 106.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 23:02:41 | Withdrawal | 300.00 USDCcompleted | This account | 3q2i…Y8zV (opens in a new tab)destination wallet | completed |
| 2026-10-27 18:43:17 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:16:59 | Transfer inexternal | 6.24 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-11 13:17:54 | Withdrawal | 478.38 USDCcompleted | This account | 3q2i…Y8zV (opens in a new tab)destination wallet | completed |
| 2026-09-11 13:07:46 | Deposit | 478.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
74 payments
BULK · just now
net −$9.49 over 74 paymentsby market BTC-USD −$8.86, NEAR-USD −$4.23, ZEC-USD +$2.28, SOL-USD +$0.85
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 23:00:00 | NEAR-USDLong | 31,551 NEARmark 3.5993 | 0.0013% | −$1.42 |
| 2026-11-11 22:00:00 | NEAR-USDLong | 34,443 NEARmark 3.6716 | 0.0013% | −$1.58 |
| 2026-11-11 21:00:00 | NEAR-USDLong | 19,860 NEARmark 3.7074 | 0.0013% | −$0.92 |
| 2026-11-11 20:00:00 | NEAR-USDLong | 11,491 NEARmark 3.719 | 0.0013% | −$0.53 |
| 2026-11-11 19:00:00 | HYPE-USDShort | 545.91 HYPEmark 73.2674 | 0.0013% | +$0.50 |
| 2026-11-11 02:00:00 | BTC-USDLong | 1.1675 BTCmark 73,515.29 | 0.0013% | −$1.07 |
| 2026-11-11 01:00:00 | BTC-USDLong | 1.1675 BTCmark 73,435.22 | 0.0013% | −$1.07 |
| 2026-11-11 00:00:00 | BTC-USDLong | 1.1675 BTCmark 73,704.60 | 0.0013% | −$1.08 |
| 2026-11-10 23:00:00 | BTC-USDLong | 1.1675 BTCmark 73,600.99 | 0.0013% | −$1.07 |
| 2026-11-10 22:00:00 | BTC-USDLong | 1.1675 BTCmark 73,762.29 | 0.0013% | −$1.08 |
| 2026-11-10 21:00:00 | BTC-USDLong | 1.1675 BTCmark 73,681.30 | 0.0013% | −$1.08 |
| 2026-11-10 20:00:00 | BTC-USDLong | 1.3736 BTCmark 73,395.32 | 0.0013% | −$1.26 |
| 2026-11-10 19:00:00 | BTC-USDLong | 1.3736 BTCmark 73,398.89 | 0.0013% | −$1.26 |
| 2026-11-10 18:00:00 | BTC-USDLong | 1.3736 BTCmark 73,199.50 | 0.0013% | −$1.26 |
| 2026-11-10 17:00:00 | BTC-USDLong | 1.3736 BTCmark 72,811.17 | 0.0013% | −$1.25 |
| 2026-11-10 16:00:00 | BTC-USDLong | 1.3736 BTCmark 73,141.35 | 0.0013% | −$1.26 |
| 2026-11-10 07:00:00 | NEAR-USDShort | 5,475.3 NEARmark 3.638 | 0.0013% | +$0.25 |
| 2026-11-10 06:00:00 | NEAR-USDShort | 5,475.3 NEARmark 3.6298 | 0.0013% | +$0.25 |
| 2026-11-10 02:00:00 | BTC-USDShort | 1.269 BTCmark 74,990.01 | 0.0013% | +$1.19 |
| 2026-11-10 01:00:00 | BTC-USDShort | 1.269 BTCmark 74,998.49 | 0.0013% | +$1.19 |
| 2026-11-10 00:00:00 | BTC-USDShort | 1.269 BTCmark 75,260.00 | 0.0013% | +$1.19 |
| 2026-11-09 23:00:00 | BTC-USDShort | 1.269 BTCmark 75,198.07 | 0.0013% | +$1.19 |
| 2026-11-09 20:00:00 | NEAR-USDShort | 9,331.6 NEARmark 3.6117 | 0.0013% | +$0.42 |
| 2026-11-08 20:00:00 | ZEC-USDLong | 61.251 ZECmark 1,258.66 | 0.0013% | −$0.96 |
| 2026-11-08 09:00:00 | NEAR-USDLong | 7,587.1 NEARmark 3.6926 | 0.0013% | −$0.35 |
| 2026-11-07 22:00:00 | NEAR-USDLong | 14,971 NEARmark 3.6563 | 0.0013% | −$0.68 |
| 2026-11-07 21:00:00 | NEAR-USDLong | 14,971 NEARmark 3.6359 | 0.0013% | −$0.68 |
| 2026-11-07 20:00:00 | NEAR-USDLong | 14,971 NEARmark 3.6452 | 0.0013% | −$0.68 |
| 2026-11-07 05:00:00 | ZEC-USDLong | 58.496 ZECmark 1,315.64 | 0.0013% | −$0.96 |
| 2026-11-07 02:00:00 | NEAR-USDShort | 22,413 NEARmark 3.7446 | 0.0013% | +$1.05 |
| 2026-11-05 20:00:00 | SOL-USDLong | 899.29 SOLmark 89.9795 | 0.0013% | −$1.01 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.48468 BTCmark 80,317.39 | 0.0013% | −$0.49 |
| 2026-11-05 03:00:00 | ZEC-USDShort | 18.48 ZECmark 1,318.61 | 0.0013% | +$0.30 |
| 2026-11-05 02:00:00 | NEAR-USDShort | 15,217 NEARmark 4.0338 | 0.0013% | +$0.77 |
| 2026-11-05 02:00:00 | ZEC-USDShort | 18.48 ZECmark 1,306.17 | 0.0013% | +$0.30 |
| 2026-11-05 01:00:00 | NEAR-USDShort | 10,646 NEARmark 3.9996 | 0.0013% | +$0.53 |
| 2026-11-05 01:00:00 | ZEC-USDShort | 18.48 ZECmark 1,290.76 | 0.0013% | +$0.30 |
| 2026-11-05 00:00:00 | ZEC-USDShort | 18.48 ZECmark 1,295.99 | 0.0013% | +$0.30 |
| 2026-11-04 23:00:00 | ZEC-USDShort | 18.48 ZECmark 1,317.77 | 0.0013% | +$0.30 |
| 2026-11-04 22:00:00 | ZEC-USDShort | 18.48 ZECmark 1,294.00 | 0.0013% | +$0.30 |
| 2026-11-04 21:00:00 | ZEC-USDShort | 18.48 ZECmark 1,289.53 | 0.0013% | +$0.30 |
| 2026-11-04 20:00:00 | ZEC-USDShort | 18.48 ZECmark 1,274.86 | 0.0013% | +$0.29 |
| 2026-11-04 19:00:00 | ZEC-USDShort | 18.48 ZECmark 1,283.07 | 0.0013% | +$0.30 |
| 2026-11-04 18:00:00 | ZEC-USDShort | 23.071 ZECmark 1,301.77 | 0.0013% | +$0.38 |
| 2026-11-04 17:00:00 | ZEC-USDShort | 23.071 ZECmark 1,318.19 | 0.0013% | +$0.38 |
| 2026-11-04 16:00:00 | ZEC-USDShort | 23.071 ZECmark 1,305.15 | 0.0013% | +$0.38 |
| 2026-11-04 15:00:00 | ZEC-USDShort | 23.071 ZECmark 1,319.99 | 0.0013% | +$0.38 |
| 2026-11-04 15:00:00 | BTC-USDShort | 0.55006 BTCmark 79,252.09 | 0.0013% | +$0.54 |
| 2026-11-04 05:00:00 | BTC-USDLong | 0.15048 BTCmark 77,280.89 | 0.0013% | −$0.15 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.46301 BTCmark 76,399.14 | 0.0013% | −$0.44 |
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
99 filled0 partial101 cancelled0 rejectedpost-only 0%avg order $28.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:21:05market · ioc | BTC-USDBuy reduce | $15,303.380.22089 BTC @ 69,280.97 | 0.22089 BTC | Filled |
| 2026-11-13 10:21:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 10:19:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 10:19:00limit · gtc | BTC-USDSell | $15,309.000.22089 BTC @ 69,306.43 | 0.22089 BTC | Filled |
| 2026-11-11 23:20:44market · ioc | HYPE-USDSell reduce | $60,283.09851.25 HYPE @ 70.8173 | 851.25 HYPE | Filled |
| 2026-11-11 23:19:42stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 68 | 0.00 HYPE | Cancelled |
| 2026-11-11 23:19:32market · ioc | HYPE-USDSell reduce | $6,736.5694.583 HYPE @ 71.2237 | 94.583 HYPE | Filled |
| 2026-11-11 23:19:32stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 68 | 0.00 HYPE | Cancelled |
| 2026-11-11 23:16:21market · ioc | HYPE-USDBuy | $67,038.57945.83 HYPE @ 70.878 | 945.83 HYPE | Filled |
| 2026-11-11 23:12:43market · ioc | NEAR-USDSell reduce | $42,156.4812,147 NEAR @ 3.4706 | 12,147 NEAR | Filled |
| 2026-11-11 23:12:43market · ioc | NEAR-USDSell reduce | $67,344.9219,404 NEAR @ 3.4706 | 19,404 NEAR | Filled |
| 2026-11-11 22:56:54market · ioc | NEAR-USDBuy | $43,823.9012,147 NEAR @ 3.6079 | 12,147 NEAR | Filled |
| 2026-11-11 22:56:44stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.59 | 0.00 NEAR | Cancelled |
| 2026-11-11 22:40:17market · ioc | NEAR-USDBuy | $70,532.2419,404 NEAR @ 3.6349 | 19,404 NEAR | Filled |
| 2026-11-11 22:35:43market · ioc | NEAR-USDSell reduce | $125,509.9834,443 NEAR @ 3.644 | 34,443 NEAR | Filled |
| 2026-11-11 22:35:43stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.615 | 0.00 NEAR | Cancelled |
| 2026-11-11 22:35:43range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.615 | 0.00 NEAR | Cancelled |
| 2026-11-11 21:45:02market · ioc | NEAR-USDBuy | $53,572.2214,583 NEAR @ 3.6737 | 14,583 NEAR | Filled |
| 2026-11-11 21:12:24stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.615 | 0.00 NEAR | Cancelled |
| 2026-11-11 20:59:24market · ioc | NEAR-USDBuy | $73,653.8319,860 NEAR @ 3.7086 | 19,860 NEAR | Filled |
| 2026-11-11 20:49:19market · ioc | NEAR-USDSell reduce | $51,489.2013,868 NEAR @ 3.7127 | 13,868 NEAR | Filled |
| 2026-11-11 20:49:19stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.615 | 0.00 NEAR | Cancelled |
| 2026-11-11 20:49:14market · ioc | NEAR-USDSell reduce | $35,779.389,637.2 NEAR @ 3.7126 | 9,637.2 NEAR | Filled |
| 2026-11-11 20:49:14stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.615 | 0.00 NEAR | Cancelled |
| 2026-11-11 20:48:37market · ioc | NEAR-USDBuy | $87,218.8823,505 NEAR @ 3.7106 | 23,505 NEAR | Filled |
| 2026-11-11 20:36:32market · ioc | NEAR-USDSell reduce | $38,279.1110,342 NEAR @ 3.7014 | 10,342 NEAR | Filled |
| 2026-11-11 20:03:28market · ioc | NEAR-USDSell reduce | $4,280.481,149.1 NEAR @ 3.7251 | 1,149.1 NEAR | Filled |
| 2026-11-11 20:03:28stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.7025 | 0.00 NEAR | Cancelled |
| 2026-11-11 19:58:51market · ioc | NEAR-USDSell reduce | $13,498.953,628.7 NEAR @ 3.72 | 3,628.7 NEAR | Filled |
| 2026-11-11 19:58:51stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.7025 | 0.00 NEAR | Cancelled |
| 2026-11-11 19:57:32stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.612 | 0.00 NEAR | Cancelled |
| 2026-11-11 19:57:22market · ioc | NEAR-USDSell reduce | $18,766.405,039.9 NEAR @ 3.7236 | 5,039.9 NEAR | Filled |
| 2026-11-11 19:57:22stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.612 | 0.00 NEAR | Cancelled |
| 2026-11-11 19:26:12market · ioc | NEAR-USDBuy | $74,641.2720,160 NEAR @ 3.7025 | 20,160 NEAR | Filled |
| 2026-11-11 19:23:27market · ioc | HYPE-USDBuy reduce | $12,692.51174.47 HYPE @ 72.7473 | 174.47 HYPE | Filled |
| 2026-11-11 19:23:27stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 73.402 | 0.00 HYPE | Cancelled |
| 2026-11-11 19:23:15market · ioc | HYPE-USDBuy reduce | $14,310.99196.75 HYPE @ 72.738 | 196.75 HYPE | Filled |
| 2026-11-11 19:23:15stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 73.402 | 0.00 HYPE | Cancelled |
| 2026-11-11 19:16:56market · ioc | HYPE-USDBuy reduce | $6,754.7192.805 HYPE @ 72.7837 | 92.805 HYPE | Filled |
| 2026-11-11 19:16:56stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 73.402 | 0.00 HYPE | Cancelled |
| 2026-11-11 19:03:31stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75.1 | 0.00 HYPE | Cancelled |
| 2026-11-11 19:03:20market · ioc | HYPE-USDBuy reduce | $5,986.6581.887 HYPE @ 73.1086 | 81.887 HYPE | Filled |
| 2026-11-11 19:03:20stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75.1 | 0.00 HYPE | Cancelled |
| 2026-11-11 18:49:01market · ioc | HYPE-USDSell | $40,071.11545.91 HYPE @ 73.402 | 545.91 HYPE | Filled |
| 2026-11-11 18:33:23market · ioc | NEAR-USDSell reduce | $51,242.9913,700 NEAR @ 3.7403 | 13,700 NEAR | Filled |
| 2026-11-11 18:33:23range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.61 | 0.00 NEAR | Cancelled |
| 2026-11-11 18:32:30stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.61 | 0.00 NEAR | Cancelled |
| 2026-11-11 18:30:52market · ioc | NEAR-USDBuy | $51,110.4913,700 NEAR @ 3.7306 | 13,700 NEAR | Filled |
| 2026-11-11 18:30:41limit · gtc | NEAR-USDBuy | $46,712.9412,540 NEAR @ 3.725 | 0.00 NEAR | Cancelled |
| 2026-11-11 18:30:19limit · gtc | NEAR-USDBuy | $35,034.719,405.3 NEAR @ 3.725 | 0.00 NEAR | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.