Exposure open positions now
Snapshot 2026-11-13 21:51:52 UTC
DirectionAll short
0% long · $0.00100% short · $47.8K
Notional / margin9.55×$47.8K notional on $5K marginnet exposure −$47.8K
Maintenance / margin23.9%$1.2K of $5K margin
Nearest liq. price8.9%BTC-USD shortliq. 74,291.56 · mark 68,250.34
HoldsBTC-USDshort$47.8K
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$9,960.67
Fees incl. rebates −$819.14
Funding +$300.88
After costs +$9,442.42
Gross win rate 48.3% · net win rate 48.3%
14/29 non-flat closes on the selected basis. 29 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 14:39 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 15 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$9,442.42
+$11,395.36
29 closes · 30D · 48.3% win rate
over 40 close days · 22 green / 18 red · best Nov 13 +$13.5K · worst Nov 5 −$2.8K
Closed PnL by UTC close day · 66 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 14:39 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 2.3% · BTC-USDfunding +$14.33 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $47,779.870.70007 BTC2.3% of OI | 68,851.40mark 68,250.34 | +$420.78+0.87%funding +$2.41APR 11.0% +$14.33 / day | 74,291.568.9% away | 40x | 2.3% | 11.0%+$14.33 / day |
Open orders
1 resting
BULK · just now
resting $44,947.110 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 64,203.93−5.93% from markMark · ticker · 2026-11-13 21:51:51 UTC · 1s ago | $44,947.110.70007 BTC | 2026-11-13 21:51:51range · gtc |
Closed positions
30D · 29 of 66 loaded closes
BULK · just now
Win rate48.3%14W · 15L
Profit factor1.61$24.9K / $15.4K
Closed drawdown−$7.4KOct 31 → Nov 8
Best close+$13.5KBTC-USD
Worst close−$5.1KSNDK-USD
Avg hold1d 9hmedian 16h 56m
Net result+$9,442.42fees −$819.14Longest runs4W · 5Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,912.45 | 69,534.30 | $159,219.262.0974 BTC | 4d 15h | +$207.70 | −$61.87 | +$13,523.41BreakdownGross +$13,377.58 Fees −$61.87 Funding +$207.70 Held 4d 15h |
| SNDK-USDShort | 835.5975 | 850.0828 | $29,530.0235.34 SNDK | 9h 13m | +$3.43 | −$0.86 | −$509.33BreakdownGross −$511.91 Fees −$0.86 Funding +$3.43 Held 9h 13m |
| NVDA-USDLong | 187.7759 | 187.619 | $24,559.21130.79 NVDA | 8h 06m | −$2.38 | −$2.88 | −$25.78BreakdownGross −$20.52 Fees −$2.88 Funding −$2.38 Held 8h 06m |
| MU-USDShort | 695.6565 | 705.2752 | $10,518.3315.12 MU | 8h 20m | +$1.09 | −$0.83 | −$145.17BreakdownGross −$145.43 Fees −$0.83 Funding +$1.09 Held 8h 20m |
| ETH-USDLong | 2,235.18 | 2,226.75 | $46,178.7920.66 ETH | 1h 52m | −$1.44 | −$24.20 | −$199.72BreakdownGross −$174.08 Fees −$24.20 Funding −$1.44 Held 1h 52m |
| BTC-USDLong | 77,971.64 | 76,066.53 | $102,454.741.314 BTC | 6d 1h | −$157.49 | −$48.26 | −$2,709.06BreakdownGross −$2,503.31 Fees −$48.26 Funding −$157.49 Held 6d 1h |
| MU-USDShort | 841.9039 | 681.6558 | $11,980.2914.23 MU | 2d 2h | +$11.32 | −$1.09 | +$2,290.57BreakdownGross +$2,280.33 Fees −$1.09 Funding +$11.32 Held 2d 2h |
| SNDK-USDLong | 1,110.40 | 834.6522 | $20,527.4918.487 SNDK | 2d 3h | −$20.99 | −$2.31 | −$5,120.99BreakdownGross −$5,097.69 Fees −$2.31 Funding −$20.99 Held 2d 3h |
| ETH-USDLong | 2,267.07 | 2,290.49 | $4,534.132.00 ETH | 15h 22m | −$0.32 | −$3.01 | +$43.52BreakdownGross +$46.84 Fees −$3.01 Funding −$0.32 Held 15h 22m |
| BTC-USDShort | 77,246.41 | 77,958.68 | $103,973.671.346 BTC | 1d 1h | −$11.70 | −$68.94 | −$1,039.35BreakdownGross −$958.71 Fees −$68.94 Funding −$11.70 Held 1d 1h |
| ETH-USDLong | 2,216.87 | 2,252.99 | $4,877.122.20 ETH | 1d 2h | +$4.38 | −$3.25 | +$80.59BreakdownGross +$79.46 Fees −$3.25 Funding +$4.38 Held 1d 2h |
| BTC-USDShort | 77,159.71 | 76,828.24 | $102,313.781.326 BTC | 5h 33m | −$6.93 | −$67.38 | +$365.22BreakdownGross +$439.52 Fees −$67.38 Funding −$6.93 Held 5h 33m |
| BTC-USDShort | 77,322.57 | 77,529.48 | $7,732.260.10 BTC | 5h 49m | +$0.48 | −$5.11 | −$25.32BreakdownGross −$20.69 Fees −$5.11 Funding +$0.48 Held 5h 49m |
| BTC-USDLong | 78,475.46 | 77,315.73 | $5,493.280.07 BTC | 3h 44m | −$0.27 | −$3.60 | −$85.05BreakdownGross −$81.18 Fees −$3.60 Funding −$0.27 Held 3h 44m |
| PUMP-USDShort | 0.004354 | 0.004128 | $1,001.15229.94K PUMP | 1d 23h | +$0.59 | −$0.64 | +$51.91BreakdownGross +$51.97 Fees −$0.64 Funding +$0.59 Held 1d 23h |
| BTC-USDShort | 80,560.02 | 78,533.88 | $104,405.791.296 BTC | 4d 13h | +$141.92 | −$68.04 | +$2,699.75BreakdownGross +$2,625.87 Fees −$68.04 Funding +$141.92 Held 4d 13h |
| HYPE-USDShort | 77.4432 | 81.2166 | $1,936.0825.00 HYPE | 1d 10h | +$0.86 | −$1.31 | −$94.78BreakdownGross −$94.34 Fees −$1.31 Funding +$0.86 Held 1d 10h |
| BTC-USDShort | 81,145.45 | 79,927.98 | $103,541.591.276 BTC | 1d 16h | +$52.62 | −$67.82 | +$1,538.28BreakdownGross +$1,553.49 Fees −$67.82 Funding +$52.62 Held 1d 16h |
| BTC-USDLong | 82,333.81 | 80,855.39 | $164,667.622.00 BTC | 8h 16m | −$16.36 | −$107.70 | −$3,080.90BreakdownGross −$2,956.84 Fees −$107.70 Funding −$16.36 Held 8h 16m |
| BTC-USDShort | 84,607.36 | 82,905.00 | $84,607.361.00 BTC | 11h 07m | +$0.75 | −$55.28 | +$1,647.83BreakdownGross +$1,702.36 Fees −$55.28 Funding +$0.75 Held 11h 07m |
| BTC-USDLong | 82,846.84 | 84,503.03 | $83,965.271.0135 BTC | 16h 56m | −$14.89 | −$55.97 | +$1,607.68BreakdownGross +$1,678.55 Fees −$55.97 Funding −$14.89 Held 16h 56m |
| BTC-USDShort | 81,490.80 | 82,981.54 | $90,935.581.1159 BTC | 3d 3h | +$77.33 | −$60.57 | −$1,646.75BreakdownGross −$1,663.52 Fees −$60.57 Funding +$77.33 Held 3d 3h |
| ETH-USDShort | 2,368.00 | 2,407.52 | $8,359.043.53 ETH | 7h 51m | +$0.66 | −$5.56 | −$144.40BreakdownGross −$139.50 Fees −$5.56 Funding +$0.66 Held 7h 51m |
| ETH-USDLong | 2,423.36 | 2,383.63 | $10,139.324.184 ETH | 8h 41m | −$1.14 | −$6.64 | −$174.00BreakdownGross −$166.22 Fees −$6.64 Funding −$1.14 Held 8h 41m |
| SOL-USDShort | 103.8891 | 104.9139 | $42,831.40412.28 SOL | 2d 9h | +$31.15 | −$28.41 | −$419.76BreakdownGross −$422.51 Fees −$28.41 Funding +$31.15 Held 2d 9h |
| LIT-USDLong | 3.0628 | 3.2026 | $10,505.353,430 LIT | 1d 16h | +$14.39 | −$7.09 | +$486.93BreakdownGross +$479.63 Fees −$7.09 Funding +$14.39 Held 1d 16h |
| ETH-USDLong | 2,404.04 | 2,425.22 | $24,040.3710.00 ETH | 7h 39m | −$2.42 | −$15.94 | +$193.50BreakdownGross +$211.85 Fees −$15.94 Funding −$2.42 Held 7h 39m |
| BTC-USDShort | 82,007.97 | 81,288.04 | $18,861.830.23 BTC | 13h 20m | +$3.06 | −$12.39 | +$156.25BreakdownGross +$165.58 Fees −$12.39 Funding +$3.06 Held 13h 20m |
| BTC-USDLong | 81,642.32 | 82,018.31 | $48,658.820.596 BTC | 1d | −$14.54 | −$32.19 | +$177.36BreakdownGross +$224.09 Fees −$32.19 Funding −$14.54 Held 1d |
ETH-USD
PUMP-USD
HYPE-USD
SOL-USDCoverage
Totals cover 29 closes in 30D, from 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 9 markets · 29 of 66 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 148W · 6L | 57.1% | $2.3M$167.2K / close | +$13,129.33BreakdownFees −$715.13 Funding +$261.67 Avg hold 1d 18h | +$13.5K−$3.1K | −$715.13funding +$261.67 | 1d 18h |
| MU-USD | 21W · 1L | 50.0% | $42.9K$21.4K / close | +$2,145.39BreakdownFees −$1.92 Funding +$12.42 Avg hold 1d 5h | +$2.3K−$145.17 | −$1.92funding +$12.42 | 1d 5h |
| LIT-USD | 11W · 0L | 100.0% | $21.5K$21.5K / close | +$486.93BreakdownFees −$7.09 Funding +$14.39 Avg hold 1d 16h | +$486.93— | −$7.09funding +$14.39 | 1d 16h |
| PUMP-USD | 11W · 0L | 100.0% | $2K$2K / close | +$51.91BreakdownFees −$0.64 Funding +$0.59 Avg hold 1d 23h | +$51.91— | −$0.64funding +$0.59 | 1d 23h |
| NVDA-USD | 10W · 1L | 0.0% | $49.1K$49.1K / close | −$25.78BreakdownFees −$2.88 Funding −$2.38 Avg hold 8h 06m | —−$25.78 | −$2.88funding −$2.38 | 8h 06m |
| HYPE-USD | 10W · 1L | 0.0% | $4K$4K / close | −$94.78BreakdownFees −$1.31 Funding +$0.86 Avg hold 1d 10h | —−$94.78 | −$1.31funding +$0.86 | 1d 10h |
| ETH-USD | 63W · 3L | 50.0% | $196.4K$32.7K / close | −$200.51BreakdownFees −$58.59 Funding −$0.28 Avg hold 11h 18m | +$193.50−$199.72 | −$58.59funding −$0.28 | 11h 18m |
| SOL-USD | 10W · 1L | 0.0% | $86.1K$86.1K / close | −$419.76BreakdownFees −$28.41 Funding +$31.15 Avg hold 2d 9h | —−$419.76 | −$28.41funding +$31.15 | 2d 9h |
| SNDK-USD | 20W · 2L | 0.0% | $95.5K$47.8K / close | −$5,630.32BreakdownFees −$3.17 Funding −$17.55 Avg hold 1d 6h | —−$5.1K | −$3.17funding −$17.55 | 1d 6h |
| All markets | 2914W · 15L | 48.3% | $2.8M$97.9K / close | +$9,442.42BreakdownFees −$819.14 Funding +$300.88 Avg hold 1d 9h | +$13.5K−$5.1K | −$819.14funding +$300.88 | 1d 9h |
Coverage
Totals cover 29 closes in 30D, from 66 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 $99.02Maker rebates $0.00Net fees −$99.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:49:43 | BTC-USDSell | $1,861.290.027 BTC @ 68,936.50 | −$0.61taker | H93e…Zwcg |
| 2026-11-13 17:48:38 | BTC-USDSell | $4,998.470.072489 BTC @ 68,954.39 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:48:18 | BTC-USDSell | $39.890.00057846 BTC @ 68,954.39 | $0.00maker | D1SA…jdXb |
| 2026-11-13 17:38:55 | BTC-USDSell | $666.060.0096718 BTC @ 68,865.85 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:38:55 | BTC-USDSell | $4,998.430.072582 BTC @ 68,865.85 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:38:55 | BTC-USDSell | $4,998.410.072582 BTC @ 68,865.85 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:38:54 | BTC-USDSell | $100.000.0014521 BTC @ 68,865.85 | $0.00maker | D1SA…jdXb |
| 2026-11-13 17:38:54 | BTC-USDSell | $4,998.380.072581 BTC @ 68,865.85 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:38:54 | BTC-USDSell | $4,898.480.071131 BTC @ 68,865.85 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:37:38 | BTC-USDSell | $997.260.014494 BTC @ 68,804.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:37:38 | BTC-USDSell | $4,998.170.072643 BTC @ 68,804.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:37:38 | BTC-USDSell | $4,998.240.072644 BTC @ 68,804.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:37:38 | BTC-USDSell | $100.000.0014534 BTC @ 68,804.20 | $0.00maker | D1SA…jdXb |
| 2026-11-13 17:37:38 | BTC-USDSell | $4,998.300.072645 BTC @ 68,804.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:37:38 | BTC-USDSell | $4,549.300.066119 BTC @ 68,804.20 | $0.00maker | Robot Venturesalias |
| 2026-11-13 05:00:20 | BTC-USDBuy | $3,821.880.055924 BTC @ 68,340.78 | −$1.26taker | H93e…Zwcg |
| 2026-11-13 05:00:20 | BTC-USDBuy | $445.890.0065245 BTC @ 68,340.77 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-13 05:00:20 | BTC-USDBuy | $409.440.0059911 BTC @ 68,340.77 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-13 05:00:20 | BTC-USDBuy | $7,996.880.11704 BTC @ 68,324.66 | −$2.64taker | BU1K…hKRC |
| 2026-11-13 05:00:20 | BTC-USDBuy | $10,328.860.15121 BTC @ 68,310.01 | −$3.41taker | 5jn4…hEac |
| 2026-11-13 05:00:20 | BTC-USDBuy | $6,000.570.087868 BTC @ 68,291.13 | −$1.98taker | H93e…Zwcg |
| 2026-11-13 05:00:20 | BTC-USDBuy | $1,368.110.020033 BTC @ 68,291.13 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-13 05:00:20 | BTC-USDBuy | $1,880.710.02754 BTC @ 68,291.13 | −$0.62taker | 5jn4…hEac |
| 2026-11-13 05:00:20 | BTC-USDBuy | $34,422.910.50406 BTC @ 68,291.13 | −$11.36taker | 5jn4…hEac |
| 2026-11-13 05:00:20 | BTC-USDBuy | $25,009.380.36622 BTC @ 68,291.13 | −$8.25taker | 5jn4…hEac |
| 2026-11-12 14:48:26 | BTC-USDBuy | $1,895.400.026405 BTC @ 71,782.37 | −$0.63taker | Gd5C…HEWm |
| 2026-11-12 14:48:26 | BTC-USDBuy | $4,529.040.063094 BTC @ 71,782.37 | −$1.49taker | 7Xg5…JrZd |
| 2026-11-12 14:48:26 | BTC-USDBuy | $9,999.580.1393 BTC @ 71,782.37 | −$3.30taker | Robot Venturesalias |
| 2026-11-12 14:48:26 | BTC-USDBuy | $1,880.490.026197 BTC @ 71,782.37 | −$0.62taker | 5jn4…hEac |
| 2026-11-12 14:45:28 | BTC-USDBuy | $10,684.920.14901 BTC @ 71,707.66 | −$3.53taker | Robot Venturesalias |
| 2026-11-12 14:45:28 | BTC-USDBuy | $7,995.940.11151 BTC @ 71,705.79 | −$2.64taker | BU1K…hKRC |
| 2026-11-12 14:45:28 | BTC-USDBuy | $10,001.370.13948 BTC @ 71,703.17 | −$3.30taker | Robot Venturesalias |
| 2026-11-12 14:45:28 | BTC-USDBuy | $7,170.320.10 BTC @ 71,703.17 | −$2.37taker | H9J9…JuoM |
| 2026-11-08 19:35:09 | SNDK-USDBuy | $3,625.294.2558 SNDK @ 851.84 | $0.00maker | 5jn4…hEac |
| 2026-11-08 19:35:08 | SNDK-USDBuy | $960.001.127 SNDK @ 851.84 | $0.00maker | HPti…gVJ7 |
| 2026-11-08 19:35:08 | SNDK-USDBuy | $8,481.949.9572 SNDK @ 851.84 | $0.00maker | 5jn4…hEac |
| 2026-11-08 19:31:16 | SNDK-USDBuy | $2,684.993.1607 SNDK @ 849.503 | −$0.40taker | Gd5C…HEWm |
| 2026-11-08 19:31:16 | SNDK-USDBuy | $499.960.58866 SNDK @ 849.324 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 19:31:16 | SNDK-USDBuy | $1,000.101.1777 SNDK @ 849.176 | −$0.15taker | 5jn4…hEac |
| 2026-11-08 19:31:16 | SNDK-USDBuy | $61.940.072949 SNDK @ 849.155 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 19:24:40 | SNDK-USDBuy | $3,296.553.8723 SNDK @ 851.31 | $0.00maker | 5jn4…hEac |
| 2026-11-08 19:24:32 | SNDK-USDBuy | $960.001.1277 SNDK @ 851.31 | $0.00maker | HPti…gVJ7 |
| 2026-11-08 19:11:21 | SNDK-USDBuy | $4,223.955.00 SNDK @ 844.79 | $0.00maker | 5jn4…hEac |
| 2026-11-08 19:04:41 | SNDK-USDBuy | $4,247.205.00 SNDK @ 849.44 | $0.00maker | 5jn4…hEac |
| 2026-11-08 18:44:35 | NVDA-USDSell | $6,058.2832.291 NVDA @ 187.613 | −$0.91taker | Gd5C…HEWm |
| 2026-11-08 18:44:28 | NVDA-USDSell | $871.414.6447 NVDA @ 187.614 | $0.00maker | 5jn4…hEac |
| 2026-11-08 18:44:28 | NVDA-USDSell | $467.192.4902 NVDA @ 187.614 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 18:44:28 | NVDA-USDSell | $6,100.0632.514 NVDA @ 187.614 | −$0.92taker | Gd5C…HEWm |
| 2026-11-08 18:44:10 | NVDA-USDSell | $1,447.677.7162 NVDA @ 187.615 | $0.00maker | 5jn4…hEac |
| 2026-11-08 18:44:10 | NVDA-USDSell | $1,444.197.6976 NVDA @ 187.615 | $0.00maker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
0 liquidations6 ADLliquidation volume $0.00ADL volume $8,305.83
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $306.240.0038359 BTC @ 79,834.95 | $4,993.65was $4,993.65 | ADL of 383589 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $7,837.790.098197 BTC @ 79,816.87 | $4,997.34was $4,997.34 | ADL of 9819722 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $8.720.00010931 BTC @ 79,796.29 | $4,998.90was $4,998.90 | ADL liquidity provider: 0.000109 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $23.150.00029056 BTC @ 79,661.64 | $5,000.07was $5,000.07 | ADL liquidity provider: 0.000291 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $15.260.0001917 BTC @ 79,614.40 | $5,000.10was $5,000.10 | ADL liquidity provider: 0.000192 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $114.660.0014402 BTC @ 79,614.41 | $5,000.08was $5,000.08 | ADL liquidity provider: 0.001440 closed at mark to cover shortfall of 24.51 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
22 transfers
BULK · just now
deposited $29,238.08withdrawn $35,990.18net −$6,752.11Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 17:33:01 | Withdrawal | 5,000.00 USDCcompleted | This account | BKgD…91XW (opens in a new tab)destination wallet | completed |
| 2026-11-13 11:36:26 | Withdrawal | 6,218.00 USDCcompleted | This account | BKgD…91XW (opens in a new tab)destination wallet | completed |
| 2026-11-13 05:14:55 | Withdrawal | 11,660.00 USDCcompleted | This account | BKgD…91XW (opens in a new tab)destination wallet | completed |
| 2026-11-08 22:28:31 | Withdrawal | 3,000.00 USDCcompleted | This account | BKgD…91XW (opens in a new tab)destination wallet | completed |
| 2026-11-08 10:54:07 | Deposit | 2,600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 09:01:28 | Deposit | 11,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:05:35 | Transfer inexternal | 17.85 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:34:04 | Transfer inexternal | 94.69 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-02 17:29:18 | Deposit | 1,996.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 16:51:25 | Deposit | 1,020.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 14:03:41 | Withdrawal | 1,050.00 USDCcompleted | This account | BKgD…91XW (opens in a new tab)destination wallet | completed |
| 2026-10-31 13:03:48 | Transfer inexternal | 18.10 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:01 | Transfer inexternal | 148.71 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 20:07:08 | Transfer inexternal | 19.28 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:01 | Transfer inexternal | 43.05 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-17 13:10:08 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-11 18:12:14 | Deposit | 1,056.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 17:58:20 | Deposit | 1,514.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 05:53:48 | Withdrawal | 4,010.00 USDCcompleted | This account | BKgD…91XW (opens in a new tab)destination wallet | completed |
| 2026-09-17 20:01:08 | Deposit | 5,050.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 03:58:50 | Withdrawal | 5,052.18 USDCcompleted | This account | BKgD…91XW (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 5,000.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$309.27 over 1000 paymentsby market BTC-USD +$277.41, SOL-USD +$23.81, SNDK-USD −$17.55, LIT-USD +$14.39
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | BTC-USDShort | 0.70007 BTCmark 68,847.49 | 0.0013% | +$0.60 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.70007 BTCmark 68,995.63 | 0.0013% | +$0.60 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.70007 BTCmark 68,920.43 | 0.0013% | +$0.60 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.70007 BTCmark 68,888.60 | 0.0013% | +$0.60 |
| 2026-11-13 05:00:00 | BTC-USDShort | 1.3424 BTCmark 68,500.01 | 0.0013% | +$1.15 |
| 2026-11-13 04:00:00 | BTC-USDShort | 1.3424 BTCmark 68,882.71 | 0.0013% | +$1.16 |
| 2026-11-13 03:00:00 | BTC-USDShort | 1.3424 BTCmark 70,157.61 | 0.0013% | +$1.18 |
| 2026-11-13 02:00:00 | BTC-USDShort | 1.3424 BTCmark 70,865.23 | 0.0013% | +$1.19 |
| 2026-11-13 01:00:00 | BTC-USDShort | 1.3424 BTCmark 71,055.75 | 0.0013% | +$1.19 |
| 2026-11-13 00:00:00 | BTC-USDShort | 1.3424 BTCmark 71,365.03 | 0.0013% | +$1.20 |
| 2026-11-12 23:00:00 | BTC-USDShort | 1.3424 BTCmark 71,349.63 | 0.0013% | +$1.20 |
| 2026-11-12 22:00:00 | BTC-USDShort | 1.3424 BTCmark 71,488.33 | 0.0013% | +$1.20 |
| 2026-11-12 21:00:00 | BTC-USDShort | 1.3424 BTCmark 71,380.01 | 0.0013% | +$1.20 |
| 2026-11-12 20:00:00 | BTC-USDShort | 1.3424 BTCmark 71,616.61 | 0.0013% | +$1.20 |
| 2026-11-12 19:00:00 | BTC-USDShort | 1.3424 BTCmark 71,685.92 | 0.0013% | +$1.20 |
| 2026-11-12 18:00:00 | BTC-USDShort | 1.3424 BTCmark 71,834.08 | 0.0013% | +$1.21 |
| 2026-11-12 17:00:00 | BTC-USDShort | 1.3424 BTCmark 71,708.84 | 0.0013% | +$1.20 |
| 2026-11-12 16:00:00 | BTC-USDShort | 1.3424 BTCmark 71,655.24 | 0.0013% | +$1.20 |
| 2026-11-12 15:00:00 | BTC-USDShort | 1.3424 BTCmark 71,580.27 | 0.0013% | +$1.20 |
| 2026-11-12 14:00:00 | BTC-USDShort | 2.0974 BTCmark 72,417.59 | 0.0013% | +$1.90 |
| 2026-11-12 13:00:00 | BTC-USDShort | 2.0974 BTCmark 72,822.54 | 0.0013% | +$1.91 |
| 2026-11-12 12:00:00 | BTC-USDShort | 2.0974 BTCmark 72,864.76 | 0.0013% | +$1.91 |
| 2026-11-12 11:00:00 | BTC-USDShort | 2.0974 BTCmark 73,393.32 | 0.0013% | +$1.92 |
| 2026-11-12 10:00:00 | BTC-USDShort | 2.0974 BTCmark 73,403.55 | 0.0013% | +$1.92 |
| 2026-11-12 09:00:00 | BTC-USDShort | 2.0974 BTCmark 73,519.36 | 0.0013% | +$1.93 |
| 2026-11-12 08:00:00 | BTC-USDShort | 2.0974 BTCmark 73,559.91 | 0.0013% | +$1.93 |
| 2026-11-12 07:00:00 | BTC-USDShort | 2.0974 BTCmark 73,431.24 | 0.0013% | +$1.93 |
| 2026-11-12 06:00:00 | BTC-USDShort | 2.0974 BTCmark 73,488.27 | 0.0013% | +$1.93 |
| 2026-11-12 05:00:00 | BTC-USDShort | 2.0974 BTCmark 73,637.47 | 0.0013% | +$1.93 |
| 2026-11-12 04:00:00 | BTC-USDShort | 2.0974 BTCmark 73,701.11 | 0.0013% | +$1.93 |
| 2026-11-12 03:00:00 | BTC-USDShort | 2.0974 BTCmark 73,705.98 | 0.0013% | +$1.93 |
| 2026-11-12 02:00:00 | BTC-USDShort | 2.0974 BTCmark 73,626.11 | 0.0013% | +$1.93 |
| 2026-11-12 01:00:00 | BTC-USDShort | 2.0974 BTCmark 73,999.69 | 0.0013% | +$1.94 |
| 2026-11-12 00:00:00 | BTC-USDShort | 2.0974 BTCmark 73,919.61 | 0.0013% | +$1.94 |
| 2026-11-11 23:00:00 | BTC-USDShort | 2.0974 BTCmark 73,854.82 | 0.0013% | +$1.94 |
| 2026-11-11 22:00:00 | BTC-USDShort | 2.0974 BTCmark 74,305.78 | 0.0013% | +$1.95 |
| 2026-11-11 21:00:00 | BTC-USDShort | 2.0974 BTCmark 74,595.76 | 0.0013% | +$1.96 |
| 2026-11-11 20:00:00 | BTC-USDShort | 2.0974 BTCmark 74,332.10 | 0.0013% | +$1.95 |
| 2026-11-11 19:00:00 | BTC-USDShort | 2.0974 BTCmark 74,421.17 | 0.0013% | +$1.95 |
| 2026-11-11 18:00:00 | BTC-USDShort | 2.0974 BTCmark 74,447.58 | 0.0013% | +$1.95 |
| 2026-11-11 17:00:00 | BTC-USDShort | 2.0974 BTCmark 74,190.97 | 0.0013% | +$1.95 |
| 2026-11-11 16:00:00 | BTC-USDShort | 2.0974 BTCmark 73,906.76 | 0.0013% | +$1.94 |
| 2026-11-11 15:00:00 | BTC-USDShort | 2.0974 BTCmark 73,471.53 | 0.0013% | +$1.93 |
| 2026-11-11 14:00:00 | BTC-USDShort | 2.0974 BTCmark 73,711.47 | 0.0013% | +$1.93 |
| 2026-11-11 13:00:00 | BTC-USDShort | 2.0974 BTCmark 73,798.69 | 0.0013% | +$1.93 |
| 2026-11-11 12:00:00 | BTC-USDShort | 2.0974 BTCmark 73,916.31 | 0.0013% | +$1.94 |
| 2026-11-11 11:00:00 | BTC-USDShort | 2.0974 BTCmark 73,959.10 | 0.0013% | +$1.94 |
| 2026-11-11 10:00:00 | BTC-USDShort | 2.0974 BTCmark 73,694.19 | 0.0013% | +$1.93 |
| 2026-11-11 09:00:00 | BTC-USDShort | 2.0974 BTCmark 73,636.95 | 0.0013% | +$1.93 |
| 2026-11-11 08:00:00 | BTC-USDShort | 2.0974 BTCmark 73,994.20 | 0.0013% | +$1.94 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
100 filled6 partial94 cancelled0 rejectedpost-only 0%avg order $20.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:49:43market · ioc | BTC-USDSell | $1,861.290.027 BTC @ 68,936.50 | 0.027 BTC | Filled |
| 2026-11-13 17:49:41limit · gtc | BTC-USDSell | $6,895.440.10 BTC @ 68,954.39 | 0.073068 BTC | Partially filled |
| 2026-11-13 17:45:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 63,672.40 | 0.00 BTC | Cancelled |
| 2026-11-13 17:38:55limit · gtc | BTC-USDSell | $20,659.760.30 BTC @ 68,865.85 | 0.30 BTC | Filled |
| 2026-11-13 17:37:38limit · gtc | BTC-USDSell | $20,641.260.30 BTC @ 68,804.20 | 0.30 BTC | Filled |
| 2026-11-13 05:00:20range · gtc | BTC-USDBuy reduce | $112,095.891.3424 BTC @ 83,503.69 | 0.00 BTC | Cancelled |
| 2026-11-13 05:00:20market · ioc | BTC-USDBuy reduce | $91,684.631.3424 BTC @ 68,298.71 | 1.3424 BTC | Filled |
| 2026-11-12 14:50:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,229.30 | 0.00 BTC | Cancelled |
| 2026-11-12 14:48:26market · ioc | BTC-USDBuy reduce | $18,304.500.255 BTC @ 71,782.37 | 0.255 BTC | Filled |
| 2026-11-12 14:48:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,229.30 | 0.00 BTC | Cancelled |
| 2026-11-12 14:45:28market · ioc | BTC-USDBuy reduce | $35,852.550.50 BTC @ 71,705.09 | 0.50 BTC | Filled |
| 2026-11-12 14:45:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,229.30 | 0.00 BTC | Cancelled |
| 2026-11-08 19:38:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,659.90 | 0.00 BTC | Cancelled |
| 2026-11-08 19:37:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 19:35:09range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 710.26 | 0.00 SNDK | Cancelled |
| 2026-11-08 19:35:09limit · gtc | SNDK-USDBuy reduce | $13,067.2315.34 SNDK @ 851.84 | 15.34 SNDK | Filled |
| 2026-11-08 19:31:16market · ioc | SNDK-USDBuy reduce | $4,247.005.00 SNDK @ 849.3998 | 5.00 SNDK | Filled |
| 2026-11-08 19:24:40limit · gtc | SNDK-USDBuy reduce | $4,256.555.00 SNDK @ 851.31 | 5.00 SNDK | Filled |
| 2026-11-08 19:20:51limit · gtc | SNDK-USDBuy reduce | $4,247.755.00 SNDK @ 849.55 | 0.00 SNDK | Cancelled |
| 2026-11-08 19:15:36range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 760.39 | 0.00 SNDK | Cancelled |
| 2026-11-08 19:11:21limit · gtc | SNDK-USDBuy reduce | $4,223.955.00 SNDK @ 844.79 | 5.00 SNDK | Filled |
| 2026-11-08 19:04:41limit · gtc | SNDK-USDBuy reduce | $4,247.205.00 SNDK @ 849.44 | 5.00 SNDK | Filled |
| 2026-11-08 18:57:52limit · gtc | SNDK-USDBuy reduce | $4,260.905.00 SNDK @ 852.18 | 0.00 SNDK | Cancelled |
| 2026-11-08 18:44:48limit · gtc | NVDA-USDSell reduce | $16,389.3587.354 NVDA @ 187.62 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:44:48limit · gtc | NVDA-USDSell reduce | $16,388.9187.354 NVDA @ 187.615 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:44:48limit · gtc | NVDA-USDSell reduce | $24,538.17130.79 NVDA @ 187.615 | 58.85 NVDA | Partially filled |
| 2026-11-08 18:44:48limit · gtc | NVDA-USDSell reduce | $13,496.9871.94 NVDA @ 187.614 | 39.649 NVDA | Partially filled |
| 2026-11-08 18:44:36range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.876 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:44:35limit · gtc | NVDA-USDSell reduce | $6,058.2832.291 NVDA @ 187.613 | 32.291 NVDA | Filled |
| 2026-11-08 18:43:17limit · gtc | NVDA-USDSell reduce | $24,540.39130.79 NVDA @ 187.632 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:43:16limit · gtc | NVDA-USDSell reduce | $24,538.95130.79 NVDA @ 187.621 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:43:15limit · gtc | NVDA-USDSell reduce | $24,539.21130.79 NVDA @ 187.623 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:43:14limit · gtc | NVDA-USDSell reduce | $24,538.17130.79 NVDA @ 187.615 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:43:13limit · gtc | NVDA-USDSell reduce | $24,537.64130.79 NVDA @ 187.611 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:43:12limit · gtc | NVDA-USDSell reduce | $24,537.51130.79 NVDA @ 187.61 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:43:11limit · gtc | NVDA-USDSell reduce | $24,537.12130.79 NVDA @ 187.607 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:43:10limit · gtc | NVDA-USDSell reduce | $24,536.33130.79 NVDA @ 187.601 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:42:19limit · gtc | NVDA-USDSell | $117,259.98624.88 NVDA @ 187.652 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:42:18limit · gtc | NVDA-USDSell reduce | $24,552.81130.79 NVDA @ 187.727 | 0.00 NVDA | Cancelled |
| 2026-11-08 18:26:08range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 633.05 | 0.00 MU | Cancelled |
| 2026-11-08 18:26:07limit · gtc | MU-USDBuy reduce | $5,548.117.87 MU @ 704.97 | 7.87 MU | Filled |
| 2026-11-08 18:25:32limit · gtc | MU-USDBuy reduce | $5,116.337.25 MU @ 705.7 | 7.25 MU | Filled |
| 2026-11-08 18:24:17limit · gtc | MU-USDBuy reduce | $10,653.5515.12 MU @ 704.6 | 0.00 MU | Cancelled |
| 2026-11-08 18:01:14market · ioc | ETH-USDSell reduce | $46,004.7120.66 ETH @ 2,226.75 | 20.66 ETH | Filled |
| 2026-11-08 18:01:08stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,226.00 | 0.00 ETH | Cancelled |
| 2026-11-08 17:49:45stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,225.50 | 0.00 ETH | Cancelled |
| 2026-11-08 17:43:07stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,225.50 | 0.00 ETH | Cancelled |
| 2026-11-08 17:42:58stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,225.00 | 0.00 ETH | Cancelled |
| 2026-11-08 16:50:21limit · gtc | ETH-USDBuy | $23,038.4710.32 ETH @ 2,232.41 | 10.32 ETH | Filled |
| 2026-11-08 15:31:16market · ioc | ETH-USDBuy | $23,140.3210.34 ETH @ 2,237.94 | 10.34 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.