Exposure open positions now
Snapshot 2026-11-14 17:16:00 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 −$561.23
Fees incl. rebates −$282.80
Funding −$26.02
After costs −$870.04
Gross win rate 35.6% · net win rate 18.6%
11/59 non-flat closes on the selected basis. 59 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 16 16:00 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.
−$870.04
−$870.04
59 closes · Available history loaded from Sep 16 · 18.6% win rate ·
over 15 close days · 5 green / 10 red · best Sep 19 +$643.31 · worst Oct 8 −$771.78
Closed PnL by UTC close day · 59 loaded closes since Sep 16 · coverage unknown · no risk events returnedlosswinno 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 · 59 of 59 loaded closes
BULK · just now
Win rate18.6%11W · 48L
Profit factor0.62$1.4K / $2.3K
Closed drawdown−$1.7KSep 21 → Oct 8
Best close+$690.83HYPE-USD
Worst close−$501.90ZEC-USD
Avg hold7h 12mmedian 11m
Net result−$870.04fees −$282.80Longest runs2W · 14Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,022.86 | 80,778.12 | $10,559.730.13033 BTC | 11m | −$0.13 | −$7.38 | −$39.41BreakdownGross −$31.90 Fees −$7.38 Funding −$0.13 Held 11m |
| ZEC-USDLong | 1,216.17 | 1,142.89 | $3,299.742.7132 ZEC | 2h 35m | −$0.18 | −$2.24 | −$201.24BreakdownGross −$198.82 Fees −$2.24 Funding −$0.18 Held 2h 35m |
| BTC-USDLong | 82,453.65 | 82,453.64 | $8,719.530.10575 BTC | <1m | $0.00 | −$6.10 | −$6.10BreakdownGross $0.00 Fees −$6.10 Funding $0.00 Held <1m |
| BTC-USDLong | 82,453.65 | 82,453.64 | $8,593.350.10422 BTC | <1m | $0.00 | −$6.02 | −$6.02BreakdownGross $0.00 Fees −$6.02 Funding $0.00 Held <1m |
| BTC-USDLong | 82,453.65 | 82,453.64 | $8,641.420.1048 BTC | <1m | $0.00 | −$6.05 | −$6.05BreakdownGross $0.00 Fees −$6.05 Funding $0.00 Held <1m |
| BTC-USDLong | 82,421.35 | 82,428.35 | $8,594.610.10428 BTC | <1m | $0.00 | −$6.02 | −$5.29BreakdownGross +$0.73 Fees −$6.02 Funding $0.00 Held <1m |
| BTC-USDLong | 82,417.58 | 82,421.34 | $8,819.510.10701 BTC | <1m | $0.00 | −$6.17 | −$5.77BreakdownGross +$0.40 Fees −$6.17 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,345.40 | 1,208.77 | $4,880.783.6278 ZEC | 1d 17h | −$3.01 | −$3.24 | −$501.90BreakdownGross −$495.66 Fees −$3.24 Funding −$3.01 Held 1d 17h |
| BTC-USDLong | 85,566.50 | 85,566.49 | $11,996.170.1402 BTC | <1m | $0.00 | −$8.40 | −$8.40BreakdownGross $0.00 Fees −$8.40 Funding $0.00 Held <1m |
| BTC-USDLong | 85,566.50 | 85,566.49 | $12,322.670.14401 BTC | <1m | $0.00 | −$8.63 | −$8.63BreakdownGross $0.00 Fees −$8.63 Funding $0.00 Held <1m |
| BTC-USDLong | 85,559.23 | 85,566.49 | $12,248.900.14316 BTC | <1m | $0.00 | −$8.57 | −$7.53BreakdownGross +$1.04 Fees −$8.57 Funding $0.00 Held <1m |
| BTC-USDLong | 85,543.19 | 85,554.51 | $12,566.600.1469 BTC | <1m | $0.00 | −$8.80 | −$7.13BreakdownGross +$1.66 Fees −$8.80 Funding $0.00 Held <1m |
| BTC-USDLong | 85,543.34 | 85,542.60 | $13,170.560.15396 BTC | <1m | $0.00 | −$9.22 | −$9.33BreakdownGross −$0.11 Fees −$9.22 Funding $0.00 Held <1m |
| SOL-USDLong | 119.5337 | 120.227 | $5,867.9749.091 SOL | 3d 10h | −$4.03 | −$4.12 | +$25.88BreakdownGross +$34.03 Fees −$4.12 Funding −$4.03 Held 3d 10h |
| SOL-USDLong | 119.528 | 119.5129 | $4,640.8838.827 SOL | <1m | $0.00 | −$3.25 | −$3.84BreakdownGross −$0.59 Fees −$3.25 Funding $0.00 Held <1m |
| SOL-USDLong | 119.487 | 119.506 | $4,545.5138.042 SOL | <1m | $0.00 | −$3.18 | −$2.46BreakdownGross +$0.72 Fees −$3.18 Funding $0.00 Held <1m |
| SOL-USDLong | 119.484 | 119.486 | $4,861.8640.691 SOL | <1m | $0.00 | −$3.40 | −$3.32BreakdownGross +$0.08 Fees −$3.40 Funding $0.00 Held <1m |
| SOL-USDLong | 119.4565 | 119.416 | $4,773.5439.961 SOL | <1m | $0.00 | −$3.34 | −$4.96BreakdownGross −$1.62 Fees −$3.34 Funding $0.00 Held <1m |
| SOL-USDLong | 119.5999 | 119.454 | $4,697.1839.274 SOL | <1m | $0.00 | −$3.29 | −$9.01BreakdownGross −$5.73 Fees −$3.29 Funding $0.00 Held <1m |
| SOL-USDLong | 119.5999 | 119.599 | $4,603.0538.487 SOL | <1m | $0.00 | −$3.22 | −$3.26BreakdownGross −$0.03 Fees −$3.22 Funding $0.00 Held <1m |
| SOL-USDLong | 119.5999 | 119.599 | $4,767.9639.866 SOL | <1m | $0.00 | −$3.34 | −$3.37BreakdownGross −$0.03 Fees −$3.34 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,388.35 | 1,316.11 | $5,869.594.2278 ZEC | 1d 1h | −$1.78 | −$4.00 | −$311.17BreakdownGross −$305.39 Fees −$4.00 Funding −$1.78 Held 1d 1h |
| SOL-USDLong | 123.622 | 123.1493 | $5,866.1447.452 SOL | 3m | $0.00 | −$4.10 | −$26.53BreakdownGross −$22.43 Fees −$4.10 Funding $0.00 Held 3m |
| SOL-USDLong | 118.576 | 117.0096 | $6,328.1353.368 SOL | 8h 42m | −$0.68 | −$4.40 | −$88.68BreakdownGross −$83.60 Fees −$4.40 Funding −$0.68 Held 8h 42m |
| SOL-USDLong | 118.599 | 118.597 | $6,276.6652.923 SOL | <1m | $0.00 | −$4.39 | −$4.50BreakdownGross −$0.11 Fees −$4.39 Funding $0.00 Held <1m |
| SOL-USDLong | 118.613 | 118.6109 | $6,159.5751.93 SOL | <1m | $0.00 | −$4.31 | −$4.42BreakdownGross −$0.11 Fees −$4.31 Funding $0.00 Held <1m |
| SOL-USDLong | 118.542 | 118.599 | $6,228.7452.545 SOL | <1m | $0.00 | −$4.36 | −$1.37BreakdownGross +$3.00 Fees −$4.36 Funding $0.00 Held <1m |
| SOL-USDLong | 118.534 | 118.541 | $6,305.8853.199 SOL | <1m | $0.00 | −$4.41 | −$4.04BreakdownGross +$0.37 Fees −$4.41 Funding $0.00 Held <1m |
| SOL-USDLong | 118.437 | 118.5519 | $6,174.9952.137 SOL | 21h 19m | −$1.62 | −$4.32 | +$0.05BreakdownGross +$5.99 Fees −$4.32 Funding −$1.62 Held 21h 19m |
| SOL-USDLong | 118.504 | 118.436 | $5,999.7950.629 SOL | <1m | $0.00 | −$4.20 | −$7.64BreakdownGross −$3.44 Fees −$4.20 Funding $0.00 Held <1m |
| SOL-USDLong | 118.476 | 118.526 | $6,201.7052.346 SOL | <1m | $0.00 | −$4.34 | −$1.72BreakdownGross +$2.62 Fees −$4.34 Funding $0.00 Held <1m |
| SOL-USDLong | 118.932 | 118.494 | $6,221.4652.311 SOL | 22h 11m | −$1.70 | −$4.35 | −$28.96BreakdownGross −$22.91 Fees −$4.35 Funding −$1.70 Held 22h 11m |
| ZEC-USDLong | 1,421.49 | 1,407.22 | $4,711.723.3146 ZEC | 1h 57m | −$0.12 | −$3.28 | −$50.69BreakdownGross −$47.30 Fees −$3.28 Funding −$0.12 Held 1h 57m |
| SOL-USDLong | 117.513 | 119.507 | $6,205.8152.81 SOL | 2h | −$0.16 | −$4.38 | +$100.76BreakdownGross +$105.30 Fees −$4.38 Funding −$0.16 Held 2h |
| SOL-USDLong | 117.5 | 117.497 | $6,088.9051.82 SOL | <1m | $0.00 | −$4.26 | −$4.42BreakdownGross −$0.16 Fees −$4.26 Funding $0.00 Held <1m |
| SOL-USDLong | 117.52 | 117.4911 | $6,169.9452.501 SOL | <1m | $0.00 | −$4.32 | −$5.84BreakdownGross −$1.52 Fees −$4.32 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,378.71 | 1,363.37 | $4,841.473.5116 ZEC | 1h 32m | −$0.12 | −$3.37 | −$57.38BreakdownGross −$53.89 Fees −$3.37 Funding −$0.12 Held 1h 32m |
| ZEC-USDLong | 1,375.51 | 1,379.53 | $5,756.274.1848 ZEC | 12m | $0.00 | −$4.04 | +$12.77BreakdownGross +$16.81 Fees −$4.04 Funding $0.00 Held 12m |
| SOL-USDLong | 120.265 | 116.8215 | $7,075.3558.831 SOL | 1d 21h | −$3.99 | −$4.88 | −$211.46BreakdownGross −$202.59 Fees −$4.88 Funding −$3.99 Held 1d 21h |
| SOL-USDLong | 120.17 | 120.169 | $7,238.5260.236 SOL | <1m | $0.00 | −$5.07 | −$5.13BreakdownGross −$0.06 Fees −$5.07 Funding $0.00 Held <1m |
| SOL-USDLong | 120.166 | 120.1732 | $7,401.0261.59 SOL | <1m | $0.00 | −$5.18 | −$4.74BreakdownGross +$0.44 Fees −$5.18 Funding $0.00 Held <1m |
| SOL-USDLong | 121.645 | 120.1702 | $7,237.7259.499 SOL | 1d 1h | −$2.34 | −$5.04 | −$95.13BreakdownGross −$87.75 Fees −$5.04 Funding −$2.34 Held 1d 1h |
| SOL-USDLong | 120.88 | 119.566 | $7,330.8960.646 SOL | 1h 38m | −$0.18 | −$5.10 | −$84.98BreakdownGross −$79.69 Fees −$5.10 Funding −$0.18 Held 1h 38m |
| HYPE-USDLong | 93.2178 | 93.339 | $5,468.8558.667 HYPE | 3h 27m | −$0.19 | −$3.83 | +$3.09BreakdownGross +$7.11 Fees −$3.83 Funding −$0.19 Held 3h 27m |
| SOL-USDLong | 113.343 | 116.369 | $7,020.4361.94 SOL | 18h 43m | −$1.71 | −$4.98 | +$180.74BreakdownGross +$187.43 Fees −$4.98 Funding −$1.71 Held 18h 43m |
| SOL-USDLong | 114.669 | 113.308 | $5,429.2747.347 SOL | 10h 50m | −$0.72 | −$3.78 | −$68.94BreakdownGross −$64.44 Fees −$3.78 Funding −$0.72 Held 10h 50m |
| SOL-USDLong | 117.38 | 116.4022 | $7,186.1661.221 SOL | 2h 10m | −$0.18 | −$5.01 | −$65.05BreakdownGross −$59.86 Fees −$5.01 Funding −$0.18 Held 2h 10m |
| SOL-USDLong | 117.973 | 117.19 | $7,588.4864.324 SOL | 1h 26m | −$0.09 | −$5.29 | −$55.75BreakdownGross −$50.37 Fees −$5.29 Funding −$0.09 Held 1h 26m |
| BTC-USDShort | 86,276.43 | 86,917.10 | $5,059.250.05864 BTC | 1h 31m | +$0.13 | −$3.55 | −$41.00BreakdownGross −$37.57 Fees −$3.55 Funding +$0.13 Held 1h 31m |
| ZEC-USDLong | 1,483.36 | 1,518.20 | $5,326.163.5906 ZEC | 8h 39m | −$0.54 | −$3.77 | +$120.78BreakdownGross +$125.10 Fees −$3.77 Funding −$0.54 Held 8h 39m |
BTC-USD
ZEC-USD
SOL-USD
HYPE-USDCoverage
Totals cover 59 closes in History, from 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 59 of 59 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 32W · 1L | 66.7% | $29.8K$9.9K / close | +$656.41BreakdownFees −$10.43 Funding −$3.16 Avg hold 19h 52m | +$690.83−$37.51 | −$10.43funding −$3.16 | 19h 52m |
| BTC-USD | 140W · 14L | 0.0% | $295.2K$21.1K / close | −$264.76BreakdownFees −$103.34 Funding +$0.83 Avg hold 1h 13m | —−$57.42 | −$103.34funding +$0.83 | 1h 13m |
| SOL-USD | 325W · 27L | 15.6% | $385.4K$12K / close | −$509.10BreakdownFees −$134.87 Funding −$18.17 Avg hold 7h 58m | +$180.74−$211.46 | −$134.87funding −$18.17 | 7h 58m |
| ZEC-USD | 104W · 6L | 40.0% | $97.6K$9.8K / close | −$752.59BreakdownFees −$34.16 Funding −$5.52 Avg hold 9h 19m | +$152.63−$501.90 | −$34.16funding −$5.52 | 9h 19m |
| All markets | 5911W · 48L | 18.6% | $808K$13.7K / close | −$870.04BreakdownFees −$282.80 Funding −$26.02 Avg hold 7h 12m | +$690.83−$501.90 | −$282.80funding −$26.02 | 7h 12m |
Coverage
Totals cover 59 closes in History, from 59 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 $179.02Maker rebates $0.00Net fees −$179.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-08 17:04:48 | BTC-USDSell | $4,062.450.050295 BTC @ 80,772.00 | −$1.42taker | 3i8L…VUDa |
| 2026-10-08 17:04:48 | BTC-USDSell | $6,029.650.074642 BTC @ 80,781.35 | −$2.11taker | Gd5C…HEWm |
| 2026-10-08 17:04:48 | BTC-USDSell | $40.340.0004993 BTC @ 80,790.52 | −$0.01taker | GwhP…LPXf |
| 2026-10-08 17:04:48 | BTC-USDSell | $149.060.001845 BTC @ 80,790.52 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 17:04:48 | BTC-USDSell | $200.040.002476 BTC @ 80,790.52 | −$0.07taker | wuschl.solalias |
| 2026-10-08 17:04:48 | BTC-USDSell | $7.350.000091 BTC @ 80,790.52 | $0.00taker | BYFq…ywLM |
| 2026-10-08 17:04:48 | BTC-USDSell | $29.970.000371 BTC @ 80,790.52 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 17:04:48 | BTC-USDSell | $8.970.000111 BTC @ 80,790.52 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 16:52:52 | BTC-USDBuy | $559.210.0069019 BTC @ 81,022.86 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-08 16:52:52 | BTC-USDBuy | $10,000.520.12343 BTC @ 81,022.86 | −$3.50taker | Robot Venturesalias |
| 2026-10-08 16:51:19 | ZEC-USDSell | $700.600.61304 ZEC @ 1,142.82 | −$0.25taker | Gd5C…HEWm |
| 2026-10-08 16:51:19 | ZEC-USDSell | $250.140.21888 ZEC @ 1,142.82 | −$0.09taker | BU1K…hKRC |
| 2026-10-08 16:51:19 | ZEC-USDSell | $191.840.16785 ZEC @ 1,142.92 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-08 16:51:19 | ZEC-USDSell | $1,958.361.7135 ZEC @ 1,142.93 | −$0.69taker | Gd5C…HEWm |
| 2026-10-08 14:15:40 | ZEC-USDBuy | $2,111.501.7361 ZEC @ 1,216.22 | −$0.74taker | C8if…Twx9 |
| 2026-10-08 14:15:40 | ZEC-USDBuy | $1,000.600.82279 ZEC @ 1,216.11 | −$0.35taker | 5jn4…hEac |
| 2026-10-08 14:15:40 | ZEC-USDBuy | $187.650.15431 ZEC @ 1,216.01 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-08 11:22:56 | BTC-USDSell | $2,631.030.031909 BTC @ 82,453.64 | −$0.92taker | 7Xg5…JrZd |
| 2026-10-08 11:22:56 | BTC-USDSell | $200.000.0024256 BTC @ 82,453.64 | −$0.07taker | HhXB…uy3T |
| 2026-10-08 11:22:56 | BTC-USDSell | $647.340.007851 BTC @ 82,453.64 | −$0.23taker | EYVq…Lcff |
| 2026-10-08 11:22:56 | BTC-USDSell | $7.420.00009 BTC @ 82,453.64 | $0.00taker | BYFq…ywLM |
| 2026-10-08 11:22:56 | BTC-USDSell | $200.110.002427 BTC @ 82,453.64 | −$0.07taker | wuschl.solalias |
| 2026-10-08 11:22:56 | BTC-USDSell | $186.180.002258 BTC @ 82,453.64 | −$0.07taker | 89ca…Xbm2 |
| 2026-10-08 11:22:56 | BTC-USDSell | $19.950.000242 BTC @ 82,453.64 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-08 11:22:56 | BTC-USDSell | $149.080.001808 BTC @ 82,453.64 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 11:22:56 | BTC-USDSell | $8.990.000109 BTC @ 82,453.64 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 11:22:56 | BTC-USDSell | $30.010.000364 BTC @ 82,453.64 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 11:22:56 | BTC-USDSell | $98.890.0011993 BTC @ 82,453.64 | −$0.03taker | EJ3o…h5dP |
| 2026-10-08 11:22:56 | BTC-USDSell | $4,540.520.055068 BTC @ 82,453.64 | −$1.59taker | Gd5C…HEWm |
| 2026-10-08 11:22:51 | BTC-USDBuy | $740.990.0089868 BTC @ 82,453.65 | −$0.26taker | Gd5C…HEWm |
| 2026-10-08 11:22:51 | BTC-USDBuy | $2,349.270.028492 BTC @ 82,453.65 | −$0.82taker | 7Xg5…JrZd |
| 2026-10-08 11:22:51 | BTC-USDBuy | $5,629.270.068272 BTC @ 82,453.65 | −$1.97taker | Robot Venturesalias |
| 2026-10-08 11:22:48 | BTC-USDSell | $1,483.330.01799 BTC @ 82,453.64 | −$0.52taker | Gd5C…HEWm |
| 2026-10-08 11:22:48 | BTC-USDSell | $7,110.020.086231 BTC @ 82,453.64 | −$2.49taker | Robot Venturesalias |
| 2026-10-08 11:22:43 | BTC-USDBuy | $2,569.490.031163 BTC @ 82,453.65 | −$0.90taker | Robot Venturesalias |
| 2026-10-08 11:22:43 | BTC-USDBuy | $6,023.860.073057 BTC @ 82,453.65 | −$2.11taker | Gd5C…HEWm |
| 2026-10-08 11:22:40 | BTC-USDSell | $2,889.930.035049 BTC @ 82,453.64 | −$1.01taker | Robot Venturesalias |
| 2026-10-08 11:22:40 | BTC-USDSell | $5,751.500.069754 BTC @ 82,453.64 | −$2.01taker | 7Xg5…JrZd |
| 2026-10-08 11:22:34 | BTC-USDBuy | $5,234.410.063483 BTC @ 82,453.65 | −$1.83taker | 5jn4…hEac |
| 2026-10-08 11:22:34 | BTC-USDBuy | $3,407.010.04132 BTC @ 82,453.65 | −$1.19taker | 7Xg5…JrZd |
| 2026-10-08 11:22:30 | BTC-USDSell | $8,595.340.10428 BTC @ 82,428.35 | −$3.01taker | 3i8L…VUDa |
| 2026-10-08 11:22:20 | BTC-USDBuy | $5,000.480.06067 BTC @ 82,421.35 | −$1.75taker | Gd5C…HEWm |
| 2026-10-08 11:22:20 | BTC-USDBuy | $3,594.130.043607 BTC @ 82,421.35 | −$1.26taker | 7Xg5…JrZd |
| 2026-10-08 11:22:14 | BTC-USDSell | $8,819.910.10701 BTC @ 82,421.34 | −$3.09taker | Robot Venturesalias |
| 2026-10-08 11:22:07 | BTC-USDBuy | $8,218.150.099712 BTC @ 82,418.87 | −$2.88taker | BU1K…hKRC |
| 2026-10-08 11:22:07 | BTC-USDBuy | $199.980.002427 BTC @ 82,399.93 | −$0.07taker | wuschl.solalias |
| 2026-10-08 11:22:07 | BTC-USDBuy | $29.990.000364 BTC @ 82,399.93 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 11:22:07 | BTC-USDBuy | $186.060.002258 BTC @ 82,399.93 | −$0.07taker | 89ca…Xbm2 |
| 2026-10-08 11:22:07 | BTC-USDBuy | $8.980.000109 BTC @ 82,399.93 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 11:22:07 | BTC-USDBuy | $7.420.00009 BTC @ 82,399.93 | $0.00taker | BYFq…ywLM |
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
2 transfers
BULK · just now
deposited $1,700.00withdrawn $829.96net +$870.04Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-08 17:05:17 | Withdrawal | 829.96 USDCcompleted | This account | EZLk…JtcJ (opens in a new tab)destination wallet | completed |
| 2026-09-16 15:39:34 | Deposit | 1,700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
432 payments
BULK · just now
net −$26.02 over 432 paymentsby market SOL-USD −$18.17, ZEC-USD −$5.52, HYPE-USD −$3.16, BTC-USD +$0.83
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-08 17:00:00 | BTC-USDLong | 0.13033 BTCmark 80,915.77 | 0.0013% | −$0.13 |
| 2026-10-08 16:00:00 | ZEC-USDLong | 2.7132 ZECmark 1,115.54 | 0.0013% | −$0.04 |
| 2026-10-08 15:00:00 | ZEC-USDLong | 2.7132 ZECmark 1,208.54 | 0.0043% | −$0.14 |
| 2026-10-08 11:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,209.34 | 0.0065% | −$0.28 |
| 2026-10-08 10:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,227.61 | 0.0069% | −$0.31 |
| 2026-10-08 09:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,236.34 | 0.0018% | −$0.08 |
| 2026-10-08 08:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,239.06 | 0.0013% | −$0.06 |
| 2026-10-08 07:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,242.44 | 0.0013% | −$0.06 |
| 2026-10-08 06:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,238.54 | 0.0013% | −$0.06 |
| 2026-10-08 05:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,240.98 | 0.0013% | −$0.06 |
| 2026-10-08 04:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,296.99 | 0.0013% | −$0.06 |
| 2026-10-08 03:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,317.39 | 0.0013% | −$0.06 |
| 2026-10-08 02:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,322.37 | 0.0013% | −$0.06 |
| 2026-10-08 01:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,325.29 | 0.0013% | −$0.06 |
| 2026-10-08 00:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,327.76 | 0.0013% | −$0.06 |
| 2026-10-07 23:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,329.16 | 0.0013% | −$0.06 |
| 2026-10-07 22:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,314.71 | 0.0013% | −$0.06 |
| 2026-10-07 21:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,323.68 | 0.0013% | −$0.06 |
| 2026-10-07 20:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,328.55 | 0.0013% | −$0.06 |
| 2026-10-07 19:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,324.44 | 0.0013% | −$0.06 |
| 2026-10-07 18:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,307.46 | 0.0013% | −$0.06 |
| 2026-10-07 17:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,316.89 | 0.0013% | −$0.06 |
| 2026-10-07 16:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,327.64 | 0.0013% | −$0.06 |
| 2026-10-07 15:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,319.56 | 0.0013% | −$0.06 |
| 2026-10-07 14:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,327.00 | 0.0013% | −$0.06 |
| 2026-10-07 13:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,318.70 | 0.0013% | −$0.06 |
| 2026-10-07 12:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,301.90 | 0.0013% | −$0.06 |
| 2026-10-07 11:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,305.86 | 0.0013% | −$0.06 |
| 2026-10-07 10:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,320.02 | 0.0013% | −$0.06 |
| 2026-10-07 09:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,317.84 | 0.0013% | −$0.06 |
| 2026-10-07 08:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,324.70 | 0.0013% | −$0.06 |
| 2026-10-07 07:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,322.29 | 0.0013% | −$0.06 |
| 2026-10-07 06:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,321.89 | 0.0013% | −$0.06 |
| 2026-10-07 05:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,314.58 | 0.0013% | −$0.06 |
| 2026-10-07 04:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,324.27 | 0.0013% | −$0.06 |
| 2026-10-07 03:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,329.69 | 0.0013% | −$0.06 |
| 2026-10-07 02:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,323.99 | 0.0013% | −$0.06 |
| 2026-10-07 01:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,367.49 | 0.0013% | −$0.06 |
| 2026-10-07 00:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,366.86 | 0.0013% | −$0.06 |
| 2026-10-06 23:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,345.06 | 0.0013% | −$0.06 |
| 2026-10-06 22:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,345.19 | 0.0013% | −$0.06 |
| 2026-10-06 21:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,342.41 | 0.0013% | −$0.06 |
| 2026-10-06 20:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,351.42 | 0.0013% | −$0.06 |
| 2026-10-06 19:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,359.96 | 0.0013% | −$0.06 |
| 2026-10-06 18:00:00 | ZEC-USDLong | 3.6278 ZECmark 1,367.57 | 0.0013% | −$0.06 |
| 2026-10-06 17:00:00 | SOL-USDLong | 49.091 SOLmark 120.2227 | 0.0009% | −$0.05 |
| 2026-10-06 16:00:00 | SOL-USDLong | 49.091 SOLmark 120.4546 | 0.0013% | −$0.07 |
| 2026-10-06 15:00:00 | SOL-USDLong | 49.091 SOLmark 121.6905 | 0.0013% | −$0.07 |
| 2026-10-06 14:00:00 | SOL-USDLong | 49.091 SOLmark 120.8245 | 0.0013% | −$0.07 |
| 2026-10-06 13:00:00 | SOL-USDLong | 49.091 SOLmark 120.3628 | 0.0013% | −$0.07 |
Coverage
Totals cover 432 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
122 orders
BULK · just now
121 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $6.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-08 17:04:48market · ioc | BTC-USDSell reduce | $10,527.830.13033 BTC @ 80,778.12 | 0.13033 BTC | Filled |
| 2026-10-08 16:52:52market · ioc | BTC-USDBuy | $10,559.730.13033 BTC @ 81,022.86 | 0.13033 BTC | Filled |
| 2026-10-08 16:51:19market · ioc | ZEC-USDSell reduce | $3,100.932.7132 ZEC @ 1,142.89 | 2.7132 ZEC | Filled |
| 2026-10-08 14:15:40market · ioc | ZEC-USDBuy | $3,299.742.7132 ZEC @ 1,216.17 | 2.7132 ZEC | Filled |
| 2026-10-08 11:22:56market · ioc | BTC-USDSell reduce | $8,719.530.10575 BTC @ 82,453.64 | 0.10575 BTC | Filled |
| 2026-10-08 11:22:51market · ioc | BTC-USDBuy | $8,719.530.10575 BTC @ 82,453.65 | 0.10575 BTC | Filled |
| 2026-10-08 11:22:48market · ioc | BTC-USDSell reduce | $8,593.350.10422 BTC @ 82,453.64 | 0.10422 BTC | Filled |
| 2026-10-08 11:22:43market · ioc | BTC-USDBuy | $8,593.350.10422 BTC @ 82,453.65 | 0.10422 BTC | Filled |
| 2026-10-08 11:22:40market · ioc | BTC-USDSell reduce | $8,641.420.1048 BTC @ 82,453.64 | 0.1048 BTC | Filled |
| 2026-10-08 11:22:34market · ioc | BTC-USDBuy | $8,641.420.1048 BTC @ 82,453.65 | 0.1048 BTC | Filled |
| 2026-10-08 11:22:30market · ioc | BTC-USDSell reduce | $8,595.340.10428 BTC @ 82,428.35 | 0.10428 BTC | Filled |
| 2026-10-08 11:22:20market · ioc | BTC-USDBuy | $8,594.610.10428 BTC @ 82,421.35 | 0.10428 BTC | Filled |
| 2026-10-08 11:22:14market · ioc | BTC-USDSell reduce | $8,819.910.10701 BTC @ 82,421.34 | 0.10701 BTC | Filled |
| 2026-10-08 11:22:07market · ioc | BTC-USDBuy | $8,819.510.10701 BTC @ 82,417.58 | 0.10701 BTC | Filled |
| 2026-10-08 11:21:08market · ioc | ZEC-USDSell reduce | $4,385.133.6278 ZEC @ 1,208.77 | 3.6278 ZEC | Filled |
| 2026-10-06 17:33:13market · ioc | ZEC-USDBuy | $4,880.783.6278 ZEC @ 1,345.40 | 3.6278 ZEC | Filled |
| 2026-10-06 17:32:52market · ioc | BTC-USDSell reduce | $11,996.170.1402 BTC @ 85,566.49 | 0.1402 BTC | Filled |
| 2026-10-06 17:32:49market · ioc | BTC-USDBuy | $11,996.170.1402 BTC @ 85,566.50 | 0.1402 BTC | Filled |
| 2026-10-06 17:32:45market · ioc | BTC-USDSell reduce | $12,322.670.14401 BTC @ 85,566.49 | 0.14401 BTC | Filled |
| 2026-10-06 17:32:41market · ioc | BTC-USDBuy | $12,322.670.14401 BTC @ 85,566.50 | 0.14401 BTC | Filled |
| 2026-10-06 17:32:36market · ioc | BTC-USDSell reduce | $12,249.940.14316 BTC @ 85,566.49 | 0.14316 BTC | Filled |
| 2026-10-06 17:32:31market · ioc | BTC-USDBuy | $12,248.900.14316 BTC @ 85,559.23 | 0.14316 BTC | Filled |
| 2026-10-06 17:32:26market · ioc | BTC-USDSell reduce | $12,568.260.1469 BTC @ 85,554.51 | 0.1469 BTC | Filled |
| 2026-10-06 17:32:21market · ioc | BTC-USDBuy | $12,566.600.1469 BTC @ 85,543.19 | 0.1469 BTC | Filled |
| 2026-10-06 17:32:17market · ioc | BTC-USDSell reduce | $13,170.450.15396 BTC @ 85,542.60 | 0.15396 BTC | Filled |
| 2026-10-06 17:32:12market · ioc | BTC-USDBuy | $13,170.560.15396 BTC @ 85,543.34 | 0.15396 BTC | Filled |
| 2026-10-06 17:31:56market · ioc | SOL-USDSell reduce | $5,902.0049.091 SOL @ 120.227 | 49.091 SOL | Filled |
| 2026-10-03 06:39:06market · ioc | SOL-USDBuy | $5,867.9749.091 SOL @ 119.5337 | 49.091 SOL | Filled |
| 2026-10-03 06:37:48market · ioc | SOL-USDSell reduce | $4,640.2938.827 SOL @ 119.5129 | 38.827 SOL | Filled |
| 2026-10-03 06:37:43market · ioc | SOL-USDBuy | $4,640.8838.827 SOL @ 119.528 | 38.827 SOL | Filled |
| 2026-10-03 06:37:40market · ioc | SOL-USDSell reduce | $4,546.2438.042 SOL @ 119.506 | 38.042 SOL | Filled |
| 2026-10-03 06:37:35market · ioc | SOL-USDBuy | $4,545.5138.042 SOL @ 119.487 | 38.042 SOL | Filled |
| 2026-10-03 06:37:29market · ioc | SOL-USDSell reduce | $4,861.9540.691 SOL @ 119.486 | 40.691 SOL | Filled |
| 2026-10-03 06:37:25market · ioc | SOL-USDBuy | $4,861.8640.691 SOL @ 119.484 | 40.691 SOL | Filled |
| 2026-10-03 06:36:10market · ioc | SOL-USDSell reduce | $4,771.9239.961 SOL @ 119.416 | 39.961 SOL | Filled |
| 2026-10-03 06:36:07market · ioc | SOL-USDBuy | $4,773.5439.961 SOL @ 119.4565 | 39.961 SOL | Filled |
| 2026-10-03 06:36:04market · ioc | SOL-USDSell reduce | $4,691.4539.274 SOL @ 119.454 | 39.274 SOL | Filled |
| 2026-10-03 06:36:00market · ioc | SOL-USDBuy | $4,697.1839.274 SOL @ 119.5999 | 39.274 SOL | Filled |
| 2026-10-03 06:35:57market · ioc | SOL-USDSell reduce | $4,603.0238.487 SOL @ 119.599 | 38.487 SOL | Filled |
| 2026-10-03 06:35:53market · ioc | SOL-USDBuy | $4,603.0538.487 SOL @ 119.5999 | 38.487 SOL | Filled |
| 2026-10-03 06:35:50market · ioc | SOL-USDSell reduce | $4,767.9239.866 SOL @ 119.599 | 39.866 SOL | Filled |
| 2026-10-03 06:35:45market · ioc | SOL-USDBuy | $4,767.9639.866 SOL @ 119.5999 | 39.866 SOL | Filled |
| 2026-10-03 06:35:36market · ioc | ZEC-USDSell reduce | $5,564.204.2278 ZEC @ 1,316.11 | 4.2278 ZEC | Filled |
| 2026-10-02 05:05:24market · ioc | ZEC-USDBuy | $5,869.594.2278 ZEC @ 1,388.35 | 4.2278 ZEC | Filled |
| 2026-10-02 05:04:58market · ioc | SOL-USDSell reduce | $5,843.7047.452 SOL @ 123.1493 | 47.452 SOL | Filled |
| 2026-10-02 05:01:07market · ioc | SOL-USDBuy | $5,866.1447.452 SOL @ 123.622 | 47.452 SOL | Filled |
| 2026-10-01 13:24:57market · ioc | SOL-USDSell reduce | $6,244.5353.368 SOL @ 117.0096 | 53.368 SOL | Filled |
| 2026-10-01 04:42:45market · ioc | SOL-USDBuy | $6,328.1353.368 SOL @ 118.576 | 53.368 SOL | Filled |
| 2026-10-01 04:42:27market · ioc | SOL-USDSell reduce | $6,276.5652.923 SOL @ 118.597 | 52.923 SOL | Filled |
| 2026-10-01 04:41:42market · ioc | SOL-USDBuy | $6,276.6652.923 SOL @ 118.599 | 52.923 SOL | Filled |
Coverage
Totals cover 122 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.