Exposure open positions now
Snapshot 2026-11-14 14:07:25 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 −$13.82
Fees incl. rebates −$7.65
Funding −$0.01
After costs −$21.48
Gross win rate 23.9% · net win rate 10.6%
17/160 non-flat closes on the selected basis. 160 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 Nov 13 13:32 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 Nov 13 13:00 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.
−$21.48
−$21.48
last 80 of 160160 closes · Available history loaded from Nov 13 · 10.6% win rate ·
over 2 close days · 0 green / 2 red · worst Nov 13 −$20.04
Closed PnL by UTC close day · 160 loaded closes since Nov 13 · coverage unknown · liquidation/ADL events since Nov 13 13:32 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 · 160 of 160 loaded closes
BULK · just now
Win rate10.6%17W · 143L
Profit factor0.05$1.08 / $22.56
Closed drawdown−$21.48start → Nov 14
Best close+$0.32SOL-USD
Worst close−$4.97SOL-USD
Avg hold2mmedian <1m
Net result−$21.48fees −$7.65Longest runs2W · 40Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,892.47 | 1,893.86 | $51.100.027 ETH | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,891.66 | 1,891.65 | $51.070.027 ETH | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.431 | 75.38 | $51.290.68 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.595 | 75.565 | $50.650.67 SOL | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,901.19 | 1,900.43 | $51.330.027 ETH | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.743 | 75.734 | $52.260.69 SOL | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.79 | 75.774 | $52.300.69 SOL | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.771 | 75.716 | $50.770.67 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.843 | 75.801 | $50.810.67 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,903.92 | 1,903.33 | $51.410.027 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,903.48 | 1,903.49 | $106.600.056 ETH | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ETH-USDLong | 1,904.83 | 1,903.38 | $51.430.027 ETH | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 75.718 | 75.725 | $50.350.66495 SOL | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.61 | 75.594 | $53.680.71 SOL | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.584 | 75.589 | $55.930.74 SOL | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,903.91 | 1,903.30 | $51.410.027 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,904.12 | 1,903.83 | $53.320.028 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,904.54 | 1,904.43 | $57.140.03 ETH | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.697 | 75.693 | $55.260.73 SOL | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.849 | 75.754 | $59.160.78 SOL | 5m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 5m |
| ETH-USDLong | 1,907.33 | 1,905.52 | $59.130.031 ETH | 5m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 5m |
| ETH-USDLong | 1,908.77 | 1,907.82 | $51.540.027 ETH | 10m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 10m |
| SOL-USDLong | 75.914 | 75.851 | $59.210.78 SOL | 10m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held 10m |
| ETH-USDShort | 1,906.45 | 1,908.45 | $57.190.03 ETH | 10m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 10m |
| SOL-USDShort | 75.804 | 75.868 | $53.820.71 SOL | 10m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held 10m |
| ETH-USDShort | 1,905.20 | 1,905.03 | $53.350.028 ETH | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,904.36 | 1,903.16 | $59.040.031 ETH | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.712 | 75.631 | $55.270.73 SOL | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.769 | 75.74 | $62.890.83 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,907.03 | 1,906.76 | $57.210.03 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 75.681 | 75.864 | $61.300.81 SOL | 10m | $0.00 | −$0.02 | +$0.13BreakdownGross +$0.15 Fees −$0.02 Funding $0.00 Held 10m |
| SOL-USDLong | 77.835 | 77.219 | $52.150.67 SOL | 1h | $0.00 | −$0.02 | −$0.43BreakdownGross −$0.41 Fees −$0.02 Funding $0.00 Held 1h |
| ETH-USDLong | 1,927.84 | 1,925.74 | $50.120.026 ETH | 5m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held 5m |
| ETH-USDLong | 1,931.71 | 1,930.05 | $52.160.027 ETH | 15m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held 15m |
| SOL-USDLong | 77.756 | 78.261 | $51.320.66 SOL | 40m | $0.00 | −$0.02 | +$0.32BreakdownGross +$0.33 Fees −$0.02 Funding $0.00 Held 40m |
| ETH-USDLong | 1,922.06 | 1,922.18 | $51.900.027 ETH | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,919.27 | 1,915.60 | $51.820.027 ETH | <1m | $0.00 | −$0.02 | −$0.12BreakdownGross −$0.10 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,927.27 | 1,927.64 | $50.110.026 ETH | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 78.728 | 78.681 | $50.390.64 SOL | <1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,929.62 | 1,928.72 | $50.170.026 ETH | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,930.22 | 1,929.46 | $50.190.026 ETH | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 79.268 | 79.335 | $50.730.64 SOL | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,928.54 | 1,928.12 | $52.070.027 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,934.08 | 1,933.43 | $50.290.026 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,936.83 | 1,935.63 | $54.230.028 ETH | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 79.65 | 79.552 | $51.770.65 SOL | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,945.46 | 1,944.41 | $52.530.027 ETH | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,945.49 | 1,945.74 | $52.530.027 ETH | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 80.061 | 80.041 | $55.240.69 SOL | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 1,944.96 | 1,944.58 | $54.460.028 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
ETH-USD
SOL-USDCoverage
Totals cover 160 closes in History, from 160 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 160 of 160 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 71W · 6L | 14.3% | $4.8K$692.01 / close | −$1.53BreakdownFees −$0.83 Funding $0.00 Avg hold 2m | +$0.01−$0.48 | −$0.83funding $0.00 | 2m |
| ETH-USD | 733W · 70L | 4.1% | $18.6K$254.18 / close | −$8.32BreakdownFees −$3.23 Funding $0.00 Avg hold 1m | +$0.12−$1.38 | −$3.23funding $0.00 | 1m |
| SOL-USD | 8013W · 67L | 16.3% | $18.3K$228.38 / close | −$11.64BreakdownFees −$3.58 Funding −$0.01 Avg hold 3m | +$0.32−$4.97 | −$3.58funding −$0.01 | 3m |
| All markets | 16017W · 143L | 10.6% | $41.7K$260.44 / close | −$21.48BreakdownFees −$7.65 Funding −$0.01 Avg hold 2m | +$0.32−$4.97 | −$7.65funding −$0.01 | 2m |
BTC-USDCoverage
Totals cover 160 closes in History, from 160 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 $1.93Maker rebates $0.00Net fees −$1.93200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 13:46:05 | ETH-USDBuy | $51.130.027 ETH @ 1,893.86 | −$0.02taker | Robot Venturesalias |
| 2026-11-14 13:45:54 | ETH-USDSell | $51.100.027 ETH @ 1,892.47 | $0.00maker | Robot Venturesalias |
| 2026-11-14 13:08:48 | ETH-USDSell | $51.070.027 ETH @ 1,891.65 | −$0.02taker | H93e…Zwcg |
| 2026-11-14 13:08:37 | ETH-USDBuy | $51.070.027 ETH @ 1,891.66 | $0.00maker | Robot Venturesalias |
| 2026-11-14 13:05:31 | SOL-USDSell | $51.260.68 SOL @ 75.38 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 13:05:29 | SOL-USDBuy | $51.290.68 SOL @ 75.431 | $0.00maker | H93e…Zwcg |
| 2026-11-14 12:55:50 | SOL-USDSell | $50.630.67 SOL @ 75.565 | −$0.02taker | Robot Venturesalias |
| 2026-11-14 12:55:47 | SOL-USDBuy | $50.650.67 SOL @ 75.595 | $0.00maker | H93e…Zwcg |
| 2026-11-14 12:51:24 | ETH-USDSell | $51.310.027 ETH @ 1,900.43 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 12:51:16 | ETH-USDBuy | $51.330.027 ETH @ 1,901.19 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:40:46 | SOL-USDSell | $52.260.69 SOL @ 75.734 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 12:40:27 | SOL-USDBuy | $52.260.69 SOL @ 75.743 | $0.00maker | HxxF…D4iW |
| 2026-11-14 12:37:35 | SOL-USDSell | $52.280.69 SOL @ 75.774 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 12:37:25 | SOL-USDBuy | $52.300.69 SOL @ 75.79 | $0.00maker | Jojo…XNHA |
| 2026-11-14 12:34:35 | SOL-USDSell | $50.730.67 SOL @ 75.716 | −$0.02taker | 5jn4…hEac |
| 2026-11-14 12:34:19 | SOL-USDBuy | $50.770.67 SOL @ 75.771 | $0.00maker | H93e…Zwcg |
| 2026-11-14 12:34:07 | SOL-USDSell | $50.790.67 SOL @ 75.801 | −$0.02taker | Robot Venturesalias |
| 2026-11-14 12:33:34 | SOL-USDBuy | $50.810.67 SOL @ 75.843 | $0.00maker | Jojo…XNHA |
| 2026-11-14 12:26:31 | ETH-USDSell | $51.390.027 ETH @ 1,903.33 | −$0.02taker | HReW…xT1o |
| 2026-11-14 12:26:27 | ETH-USDBuy | $51.410.027 ETH @ 1,903.92 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:23:46 | ETH-USDSell | $106.600.056 ETH @ 1,903.49 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-14 12:23:41 | ETH-USDBuy | $53.300.028 ETH @ 1,903.48 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:23:41 | ETH-USDBuy | $53.300.028 ETH @ 1,903.48 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:22:35 | ETH-USDSell | $51.390.027 ETH @ 1,903.38 | −$0.02taker | HReW…xT1o |
| 2026-11-14 12:22:20 | ETH-USDBuy | $51.430.027 ETH @ 1,904.83 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:20:35 | SOL-USDBuy | $50.350.66495 SOL @ 75.725 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 12:20:30 | SOL-USDSell | $50.350.66495 SOL @ 75.718 | $0.00maker | 5Yu6…GPiW |
| 2026-11-14 12:17:52 | SOL-USDSell | $53.670.71 SOL @ 75.594 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 12:17:50 | SOL-USDBuy | $53.680.71 SOL @ 75.61 | $0.00maker | C8if…Twx9 |
| 2026-11-14 12:17:27 | SOL-USDSell | $55.940.74 SOL @ 75.589 | −$0.02taker | H93e…Zwcg |
| 2026-11-14 12:17:14 | SOL-USDBuy | $55.930.74 SOL @ 75.584 | $0.00maker | Dhx5…RWwu |
| 2026-11-14 12:16:55 | ETH-USDSell | $1.390.00072985 ETH @ 1,903.30 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 12:16:55 | ETH-USDSell | $50.000.02627 ETH @ 1,903.30 | −$0.02taker | 59GK…53e6 |
| 2026-11-14 12:16:50 | ETH-USDBuy | $51.410.027 ETH @ 1,903.91 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:16:05 | ETH-USDSell | $53.310.028 ETH @ 1,903.83 | −$0.02taker | HReW…xT1o |
| 2026-11-14 12:15:59 | ETH-USDBuy | $53.320.028 ETH @ 1,904.12 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:15:27 | ETH-USDSell | $57.130.03 ETH @ 1,904.43 | −$0.02taker | GdNr…AXbh |
| 2026-11-14 12:15:20 | ETH-USDBuy | $57.140.03 ETH @ 1,904.54 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:13:00 | SOL-USDSell | $55.260.73 SOL @ 75.693 | −$0.02taker | H93e…Zwcg |
| 2026-11-14 12:12:45 | SOL-USDBuy | $55.260.73 SOL @ 75.697 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:11:44 | SOL-USDSell | $59.090.78 SOL @ 75.754 | −$0.02taker | 5jn4…hEac |
| 2026-11-14 12:11:23 | ETH-USDSell | $59.070.031 ETH @ 1,905.52 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 12:06:18 | SOL-USDBuy | $59.160.78 SOL @ 75.849 | $0.00maker | Jojo…XNHA |
| 2026-11-14 12:06:17 | ETH-USDBuy | $59.130.031 ETH @ 1,907.33 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:02:26 | ETH-USDSell | $51.510.027 ETH @ 1,907.82 | −$0.02taker | H93e…Zwcg |
| 2026-11-14 12:02:06 | SOL-USDSell | $59.160.78 SOL @ 75.851 | −$0.02taker | H93e…Zwcg |
| 2026-11-14 11:51:57 | SOL-USDBuy | $59.210.78 SOL @ 75.914 | $0.00maker | Jojo…XNHA |
| 2026-11-14 11:51:52 | ETH-USDBuy | $51.540.027 ETH @ 1,908.77 | $0.00maker | Robot Venturesalias |
| 2026-11-14 11:50:36 | ETH-USDBuy | $57.250.03 ETH @ 1,908.45 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 11:50:15 | SOL-USDBuy | $53.870.71 SOL @ 75.868 | −$0.02taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $83.26ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.47 · 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 |
|---|---|---|---|---|
| 2026-11-13 15:15:16Liquidation | SOL-USDSellLiquidation | $20.290.25631 SOL @ 79.1477 | $13.35was $13.87 | liquidation due to equity: 10.219 < maintenance margin: 10.226 |
| 2026-11-13 15:10:41Liquidation | SOL-USDSellLiquidation | $10.700.1349 SOL @ 79.3466 | $13.87was $14.12 | liquidation due to equity: 10.791 < maintenance margin: 10.799 |
| 2026-11-13 15:02:51Liquidation | SOL-USDSellLiquidation | $11.290.142 SOL @ 79.5349 | $14.12was $14.35 | liquidation due to equity: 11.388 < maintenance margin: 11.399 |
| 2026-11-13 13:32:56Liquidation | ETH-USDBuyLiquidation | $40.980.0206 ETH @ 1,989.21 | $18.02was $18.48 | liquidation due to equity: 16.286 < maintenance margin: 16.293 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $26.00withdrawn $0.00net +$26.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 11:06:30 | Deposit | 26.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
10 payments
BULK · just now
net −$0.01 over 10 paymentsby market SOL-USD −$0.01, BTC-USD $0.00, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 12:00:00 | SOL-USDLong | 0.78 SOLmark 75.8725 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.027 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 01:00:00 | SOL-USDLong | 0.67 SOLmark 77.5776 | -0.0016% | $0.00 |
| 2026-11-14 00:00:00 | SOL-USDLong | 0.66 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 0.77 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.034 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.032 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 2.84 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 2.87 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0034284 BTCmark 69,150.72 | 0.0013% | $0.00 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
74 filled1 partial117 cancelled8 rejectedpost-only 82%avg order $54.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 13:46:05limit · ioc | ETH-USDBuy reduce | $53.690.027 ETH @ 1,988.52 | 0.027 ETH | Filled |
| 2026-11-14 13:45:54limit · postOnlySlide | ETH-USDSell | $51.100.027 ETH @ 1,892.47 | 0.027 ETH | Filled |
| 2026-11-14 13:40:05limit · postOnlySlide | SOL-USDSell | $51.250.68 SOL @ 75.363 | 0.00 SOL | Cancelled |
| 2026-11-14 13:36:10limit · postOnlySlide | SOL-USDSell | $51.260.68 SOL @ 75.38 | 0.00 SOL | Cancelled |
| 2026-11-14 13:31:31limit · postOnlySlide | SOL-USDBuy | $51.120.68 SOL @ 75.18 | 0.00 SOL | Cancelled |
| 2026-11-14 13:28:21limit · postOnlySlide | ETH-USDSell | $51.000.027 ETH @ 1,888.99 | 0.00 ETH | Cancelled |
| 2026-11-14 13:17:59limit · postOnlySlide | SOL-USDSell | $51.320.68 SOL @ 75.468 | 0.00 SOL | Cancelled |
| 2026-11-14 13:10:18limit · postOnlySlide | SOL-USDSell | $51.270.68 SOL @ 75.396 | 0.00 SOL | Cancelled |
| 2026-11-14 13:08:48limit · ioc | ETH-USDSell reduce | $48.520.027 ETH @ 1,797.07 | 0.027 ETH | Filled |
| 2026-11-14 13:08:37limit · postOnlySlide | ETH-USDBuy | $51.070.027 ETH @ 1,891.66 | 0.027 ETH | Filled |
| 2026-11-14 13:05:31limit · ioc | SOL-USDSell reduce | $48.710.68 SOL @ 71.638 | 0.68 SOL | Filled |
| 2026-11-14 13:05:29limit · postOnlySlide | SOL-USDBuy | $51.290.68 SOL @ 75.431 | 0.68 SOL | Filled |
| 2026-11-14 13:02:57limit · postOnlySlide | ETH-USDSell | $51.220.027 ETH @ 1,897.12 | 0.00 ETH | Cancelled |
| 2026-11-14 13:00:42limit · postOnlySlide | SOL-USDBuy | $50.600.67 SOL @ 75.522 | 0.00 SOL | Cancelled |
| 2026-11-14 12:58:33limit · postOnlySlide | SOL-USDSell | $50.660.67 SOL @ 75.617 | 0.00 SOL | Cancelled |
| 2026-11-14 12:57:10limit · postOnlySlide | ETH-USDBuy | $51.250.027 ETH @ 1,898.21 | 0.00 ETH | Cancelled |
| 2026-11-14 12:55:50limit · ioc | SOL-USDSell reduce | $48.100.67 SOL @ 71.787 | 0.67 SOL | Filled |
| 2026-11-14 12:55:47limit · postOnlySlide | SOL-USDBuy | $50.650.67 SOL @ 75.595 | 0.67 SOL | Filled |
| 2026-11-14 12:55:32limit · postOnlySlide | ETH-USDBuy | $51.250.027 ETH @ 1,898.15 | 0.00 ETH | Cancelled |
| 2026-11-14 12:54:09limit · postOnlySlide | SOL-USDSell | $50.660.67 SOL @ 75.612 | 0.00 SOL | Cancelled |
| 2026-11-14 12:53:15limit · postOnlySlide | ETH-USDSell | $51.290.027 ETH @ 1,899.49 | 0.00 ETH | Cancelled |
| 2026-11-14 12:52:47limit · postOnlySlide | SOL-USDSell | $52.170.69 SOL @ 75.611 | 0.00 SOL | Cancelled |
| 2026-11-14 12:52:01limit · postOnlySlide | SOL-USDBuy | $52.130.69 SOL @ 75.554 | 0.00 SOL | Cancelled |
| 2026-11-14 12:51:24limit · ioc | ETH-USDSell reduce | $48.750.027 ETH @ 1,805.54 | 0.027 ETH | Filled |
| 2026-11-14 12:51:16limit · postOnlySlide | ETH-USDBuy | $51.330.027 ETH @ 1,901.19 | 0.027 ETH | Filled |
| 2026-11-14 12:50:12limit · postOnlySlide | SOL-USDSell | $50.680.67 SOL @ 75.64 | 0.00 SOL | Cancelled |
| 2026-11-14 12:50:04limit · postOnlySlide | SOL-USDSell | $50.660.67 SOL @ 75.613 | 0.00 SOL | Rejected: risk limitSell 0.67 @ 75.613 order cumulative leverage ~21.5x exceeds max leverage 20.0x, margin: 4.7, residual: 4.7, exposure: 101.3 |
| 2026-11-14 12:48:50limit · postOnlySlide | ETH-USDSell | $51.430.027 ETH @ 1,904.63 | 0.00 ETH | Cancelled |
| 2026-11-14 12:48:05limit · postOnlySlide | ETH-USDBuy | $51.380.027 ETH @ 1,903.10 | 0.00 ETH | Cancelled |
| 2026-11-14 12:47:19limit · postOnlySlide | SOL-USDBuy | $50.660.67 SOL @ 75.61 | 0.00 SOL | Cancelled |
| 2026-11-14 12:44:51limit · postOnlySlide | SOL-USDSell | $50.680.67 SOL @ 75.636 | 0.00 SOL | Cancelled |
| 2026-11-14 12:43:14limit · postOnlySlide | ETH-USDSell | $51.440.027 ETH @ 1,905.32 | 0.00 ETH | Cancelled |
| 2026-11-14 12:41:59limit · postOnlySlide | ETH-USDBuy | $51.410.027 ETH @ 1,904.13 | 0.00 ETH | Cancelled |
| 2026-11-14 12:40:46limit · ioc | SOL-USDSell reduce | $49.640.69 SOL @ 71.948 | 0.69 SOL | Filled |
| 2026-11-14 12:40:27limit · postOnlySlide | SOL-USDBuy | $52.260.69 SOL @ 75.743 | 0.69 SOL | Filled |
| 2026-11-14 12:39:51limit · postOnlySlide | ETH-USDSell | $51.490.027 ETH @ 1,906.99 | 0.00 ETH | Cancelled |
| 2026-11-14 12:39:15limit · postOnlySlide | ETH-USDSell | $51.490.027 ETH @ 1,907.10 | 0.00 ETH | Cancelled |
| 2026-11-14 12:38:30limit · postOnlySlide | ETH-USDBuy | $51.430.027 ETH @ 1,904.76 | 0.00 ETH | Cancelled |
| 2026-11-14 12:38:29limit · postOnlySlide | ETH-USDSell | $51.480.027 ETH @ 1,906.60 | 0.00 ETH | Cancelled |
| 2026-11-14 12:37:35limit · ioc | SOL-USDSell reduce | $49.670.69 SOL @ 71.986 | 0.69 SOL | Filled |
| 2026-11-14 12:37:25limit · postOnlySlide | SOL-USDBuy | $52.300.69 SOL @ 75.79 | 0.69 SOL | Filled |
| 2026-11-14 12:36:56limit · postOnlySlide | SOL-USDBuy | $52.280.69 SOL @ 75.765 | 0.00 SOL | Cancelled |
| 2026-11-14 12:35:34limit · postOnlySlide | ETH-USDSell | $51.480.027 ETH @ 1,906.64 | 0.00 ETH | Cancelled |
| 2026-11-14 12:35:11limit · postOnlySlide | ETH-USDSell | $51.480.027 ETH @ 1,906.50 | 0.00 ETH | Cancelled |
| 2026-11-14 12:34:35limit · ioc | SOL-USDSell reduce | $48.200.67 SOL @ 71.937 | 0.67 SOL | Filled |
| 2026-11-14 12:34:19limit · postOnlySlide | SOL-USDBuy | $50.770.67 SOL @ 75.771 | 0.67 SOL | Filled |
| 2026-11-14 12:34:07limit · ioc | SOL-USDSell reduce | $48.250.67 SOL @ 72.012 | 0.67 SOL | Filled |
| 2026-11-14 12:33:48limit · postOnlySlide | ETH-USDSell | $51.540.027 ETH @ 1,908.80 | 0.00 ETH | Cancelled |
| 2026-11-14 12:33:34limit · postOnlySlide | SOL-USDBuy | $50.810.67 SOL @ 75.843 | 0.67 SOL | Filled |
| 2026-11-14 12:32:07limit · postOnlySlide | SOL-USDSell | $53.110.70 SOL @ 75.868 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.