Exposure open positions now
Snapshot 2026-11-12 19:17:40 UTC
DirectionAll long
100% long · $106.210% short · $0.00
Notional / margin5.13×$106.21 notional on $20.69 marginnet exposure +$106.21
Maintenance / margin20.5%$4.25 of $20.69 margin
Nearest liq. price16.5%ETH-USD longliq. 1,680.01 · mark 2,013.09
HoldsETH-USDlong$106.21
ETH-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 −$31.04
Fees incl. rebates −$25.10
Funding −$0.04
After costs −$56.17
Gross win rate 20.9% · net win rate 7.0%
3/43 non-flat closes on the selected basis. 43 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 6 22:59 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 6 20:00 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.
−$56.17
−$56.17
43 closes · 7D · 7.0% win rate
over 3 close days · 0 green / 3 red · worst Nov 12 −$30.36
Closed PnL by UTC close day · 43 loaded closes since Nov 6 · coverage unknown · liquidation/ADL events since Nov 6 22:59 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding −$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $106.210.052762 ETH0.0% of OI | 1,991.59mark 2,013.09 | +$1.13+1.08%funding $0.00APR 10.7% −$0.03 / day | 1,680.0116.5% away | 25x | 0.0% | 10.7%−$0.03 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 43 of 43 loaded closes
BULK · just now
Win rate7.0%3W · 40L
Profit factor0.04$2.55 / $58.73
Closed drawdown−$57.71start → Nov 12
Best close+$1.66MON-USD
Worst close−$16.87BTC-USD
Avg hold6h 27mmedian <1m
Net result−$56.17fees −$25.10Longest runs1W · 34Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,009.40 | 2,008.98 | $139.420.069382 ETH | <1m | $0.00 | −$0.10 | −$0.13BreakdownGross −$0.03 Fees −$0.10 Funding $0.00 Held <1m |
| MON-USDLong | 0.01663685 | 0.016777 | $152.359,157.3 MON | 3d 17h | +$0.48 | −$0.11 | +$1.66BreakdownGross +$1.28 Fees −$0.11 Funding +$0.48 Held 3d 17h |
| ETH-USDLong | 2,139.38 | 1,995.37 | $219.340.10253 ETH | 3d 8h | −$0.15 | −$0.11 | −$15.02BreakdownGross −$14.76 Fees −$0.11 Funding −$0.15 Held 3d 8h |
| BTC-USDLong Liquidation | 75,878.05 | 71,928.78 | $314.830.0041492 BTC | 4d | −$0.37 | −$0.11 | −$16.87BreakdownGross −$16.39 Fees −$0.11 Funding −$0.37 Held 4d |
| BTC-USDLong | 75,683.77 | 75,683.76 | $1,568.820.020729 BTC | <1m | $0.00 | −$1.10 | −$1.10BreakdownGross $0.00 Fees −$1.10 Funding $0.00 Held <1m |
| BTC-USDLong | 75,683.77 | 75,683.76 | $1,655.160.021869 BTC | <1m | $0.00 | −$1.16 | −$1.16BreakdownGross $0.00 Fees −$1.16 Funding $0.00 Held <1m |
| BTC-USDLong | 75,690.19 | 75,689.51 | $1,675.600.022138 BTC | <1m | $0.00 | −$1.17 | −$1.19BreakdownGross −$0.01 Fees −$1.17 Funding $0.00 Held <1m |
| BTC-USDLong | 75,687.39 | 75,687.41 | $1,713.290.022636 BTC | <1m | $0.00 | −$1.20 | −$1.20BreakdownGross $0.00 Fees −$1.20 Funding $0.00 Held <1m |
| BTC-USDLong | 75,687.07 | 75,687.06 | $1,770.300.02339 BTC | <1m | $0.00 | −$1.24 | −$1.24BreakdownGross $0.00 Fees −$1.24 Funding $0.00 Held <1m |
| BTC-USDLong | 75,687.07 | 75,687.06 | $1,772.770.023422 BTC | <1m | $0.00 | −$1.24 | −$1.24BreakdownGross $0.00 Fees −$1.24 Funding $0.00 Held <1m |
| BTC-USDLong | 75,687.07 | 75,687.06 | $1,831.540.024199 BTC | <1m | $0.00 | −$1.28 | −$1.28BreakdownGross $0.00 Fees −$1.28 Funding $0.00 Held <1m |
| BTC-USDLong | 75,686.99 | 75,687.06 | $1,872.710.024743 BTC | <1m | $0.00 | −$1.31 | −$1.31BreakdownGross $0.00 Fees −$1.31 Funding $0.00 Held <1m |
| BTC-USDLong | 75,686.27 | 75,686.26 | $1,894.640.025033 BTC | <1m | $0.00 | −$1.33 | −$1.33BreakdownGross $0.00 Fees −$1.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,686.27 | 75,686.26 | $1,916.200.025318 BTC | <1m | $0.00 | −$1.34 | −$1.34BreakdownGross $0.00 Fees −$1.34 Funding $0.00 Held <1m |
| BTC-USDLong | 75,686.27 | 75,686.26 | $2,021.650.026711 BTC | <1m | $0.00 | −$1.42 | −$1.42BreakdownGross $0.00 Fees −$1.42 Funding $0.00 Held <1m |
| BTC-USDLong | 75,675.18 | 75,686.26 | $1,993.920.026348 BTC | <1m | $0.00 | −$1.40 | −$1.10BreakdownGross +$0.29 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDLong | 75,668.32 | 75,668.31 | $356.420.0047103 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| BTC-USDLong | 75,708.48 | 75,668.31 | $323.970.0042792 BTC | 1h 22m | $0.00 | −$0.23 | −$0.40BreakdownGross −$0.17 Fees −$0.23 Funding $0.00 Held 1h 22m |
| BTC-USDLong | 75,905.03 | 75,902.39 | $239.460.0031547 BTC | <1m | $0.00 | −$0.17 | −$0.18BreakdownGross −$0.01 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 75,890.01 | 75,890.00 | $358.870.0047288 BTC | <1m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held <1m |
| TSLA-USDLong | 359.279 | 359.148 | $95.160.26486 TSLA | <1m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.03 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDLong | 834.676 | 834.594 | $94.290.11296 SNDK | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,890.01 | 75,890.00 | $386.070.0050872 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 75,896.73 | 75,895.52 | $399.020.0052574 BTC | <1m | $0.00 | −$0.28 | −$0.29BreakdownGross −$0.01 Fees −$0.28 Funding $0.00 Held <1m |
| MON-USDLong | 0.017211 | 0.0168574 | $140.808,181.1 MON | 8h 56m | +$0.02 | −$0.09 | −$2.97BreakdownGross −$2.89 Fees −$0.09 Funding +$0.02 Held 8h 56m |
| BTC-USDLong | 75,751.15 | 75,751.14 | $526.520.0069506 BTC | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDLong | 75,776.52 | 75,751.14 | $129.470.0017086 BTC | 1m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 75,775.97 | 75,776.51 | $287.630.0037958 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 75,762.67 | 75,773.85 | $1,084.040.014308 BTC | <1m | $0.00 | −$0.76 | −$0.60BreakdownGross +$0.16 Fees −$0.76 Funding $0.00 Held <1m |
| BTC-USDLong | 75,770.19 | 75,770.18 | $1,049.590.013852 BTC | <1m | $0.00 | −$0.73 | −$0.73BreakdownGross $0.00 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDLong | 75,784.74 | 75,784.73 | $1,048.670.013837 BTC | <1m | $0.00 | −$0.73 | −$0.73BreakdownGross $0.00 Fees −$0.73 Funding $0.00 Held <1m |
| ETH-USDLong | 2,231.08 | 2,230.63 | $424.300.19018 ETH | <1m | $0.00 | −$0.30 | −$0.38BreakdownGross −$0.09 Fees −$0.30 Funding $0.00 Held <1m |
| ETH-USDLong | 2,232.28 | 2,232.21 | $455.680.20413 ETH | <1m | $0.00 | −$0.32 | −$0.33BreakdownGross −$0.01 Fees −$0.32 Funding $0.00 Held <1m |
| ETH-USDLong | 2,232.23 | 2,232.26 | $208.880.093576 ETH | <1m | $0.00 | −$0.15 | −$0.14BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 75,895.01 | 75,895.00 | $728.210.009595 BTC | <1m | $0.00 | −$0.51 | −$0.51BreakdownGross $0.00 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDLong | 75,895.10 | 75,895.09 | $760.320.010018 BTC | <1m | $0.00 | −$0.53 | −$0.53BreakdownGross $0.00 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 75,813.92 | 75,895.09 | $743.880.0098119 BTC | 2m | $0.00 | −$0.52 | +$0.28BreakdownGross +$0.80 Fees −$0.52 Funding $0.00 Held 2m |
| BTC-USDLong | 75,826.31 | 75,826.30 | $737.400.0097249 BTC | <1m | $0.00 | −$0.52 | −$0.52BreakdownGross $0.00 Fees −$0.52 Funding $0.00 Held <1m |
| BTC-USDLong | 75,826.31 | 75,826.30 | $753.820.0099414 BTC | <1m | $0.00 | −$0.53 | −$0.53BreakdownGross $0.00 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 75,860.30 | 75,860.29 | $803.470.010591 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDLong | 75,682.92 | 75,798.54 | $759.890.01004 BTC | 7m | −$0.01 | −$0.53 | +$0.62BreakdownGross +$1.16 Fees −$0.53 Funding −$0.01 Held 7m |
| SOL-USDLong | 89.843 | 89.824 | $377.414.2008 SOL | <1m | $0.00 | −$0.26 | −$0.34BreakdownGross −$0.08 Fees −$0.26 Funding $0.00 Held <1m |
| SOL-USDLong | 89.895 | 89.852 | $405.004.5053 SOL | <1m | $0.00 | −$0.28 | −$0.48BreakdownGross −$0.19 Fees −$0.28 Funding $0.00 Held <1m |
BTC-USD
SOL-USDCoverage
Totals cover 43 closes in 7D, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 6 markets · 43 of 43 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 10W · 1L | 0.0% | $188.57$188.57 / close | −$0.04BreakdownFees −$0.03 Funding $0.00 Avg hold <1m | —−$0.04 | −$0.03funding $0.00 | <1m |
| TSLA-USD | 10W · 1L | 0.0% | $190.28$190.28 / close | −$0.06BreakdownFees −$0.03 Funding $0.00 Avg hold <1m | —−$0.06 | −$0.03funding $0.00 | <1m |
| SOL-USD | 20W · 2L | 0.0% | $1.6K$782.28 / close | −$0.82BreakdownFees −$0.55 Funding $0.00 Avg hold <1m | —−$0.48 | −$0.55funding $0.00 | <1m |
| MON-USD | 21W · 1L | 50.0% | $584.70$292.35 / close | −$1.31BreakdownFees −$0.20 Funding +$0.50 Avg hold 2d 1h | +$1.66−$2.97 | −$0.20funding +$0.50 | 2d 1h |
| ETH-USD | 50W · 5L | 0.0% | $2.9K$576.07 / close | −$16.01BreakdownFees −$0.97 Funding −$0.15 Avg hold 16h 11m | —−$15.02 | −$0.97funding −$0.15 | 16h 11m |
| BTC-USDLiq 1 | 322W · 30L | 6.3% | $66.9K$2.1K / close | −$37.93BreakdownFees −$23.33 Funding −$0.39 Avg hold 3h 04m | +$0.62−$16.87 | −$23.33funding −$0.39 | 3h 04m |
| All marketsLiq 1 | 433W · 40L | 7.0% | $72.4K$1.7K / close | −$56.17BreakdownFees −$25.10 Funding −$0.04 Avg hold 6h 27m | +$1.66−$16.87 | −$25.10funding −$0.04 | 6h 27m |
Coverage
Totals cover 43 closes in 7D, from 43 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
154 trades
BULK · just now
Taker paid $25.13Maker rebates $0.00Net fees −$25.13154 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:32:24 | ETH-USDBuy | $54.700.027483 ETH @ 1,990.11 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:32:02 | ETH-USDBuy | $50.380.025278 ETH @ 1,993.20 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:57:34 | ETH-USDSell | $139.390.069382 ETH @ 2,008.98 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 13:56:44 | ETH-USDBuy | $139.420.069382 ETH @ 2,009.40 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 13:56:15 | MON-USDSell | $153.639,157.3 MON @ 0.016777 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 13:29:04 | ETH-USDSell | $88.960.044317 ETH @ 2,007.33 | −$0.03taker | HReW…xT1o |
| 2026-11-12 13:10:05 | ETH-USDSell Liquidation | $47.170.023863 ETH @ 1,976.64 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | ETH-USDSell Liquidation | $7.090.0035884 ETH @ 1,974.76 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $111.800.001556 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:50 | BTC-USDSell Liquidation | $111.940.0015559 BTC @ 71,945.51 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $74.710.0010373 BTC @ 72,019.79 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:29 | ETH-USDSell Liquidation | $61.360.030758 ETH @ 1,995.09 | $0.00taker | HnJc…PWyp |
| 2026-11-09 13:51:38 | MON-USDBuy | $51.373,060 MON @ 0.016786 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 04:32:53 | ETH-USDBuy | $219.340.10253 ETH @ 2,139.38 | −$0.08taker | BU1K…hKRC |
| 2026-11-08 12:10:11 | BTC-USDBuy | $314.830.0041492 BTC @ 75,878.05 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-08 12:09:09 | MON-USDBuy | $100.986,097.2 MON @ 0.016562 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 20:06:07 | BTC-USDSell | $1,568.820.020729 BTC @ 75,683.76 | −$0.55taker | Robot Venturesalias |
| 2026-11-07 20:05:59 | BTC-USDBuy | $1,568.820.020729 BTC @ 75,683.77 | −$0.55taker | H93e…Zwcg |
| 2026-11-07 20:05:41 | BTC-USDSell | $1,655.160.021869 BTC @ 75,683.76 | −$0.58taker | Robot Venturesalias |
| 2026-11-07 20:05:36 | BTC-USDBuy | $1,655.160.021869 BTC @ 75,683.77 | −$0.58taker | H93e…Zwcg |
| 2026-11-07 20:02:40 | BTC-USDSell | $562.710.0074346 BTC @ 75,688.29 | −$0.20taker | Gd5C…HEWm |
| 2026-11-07 20:02:40 | BTC-USDSell | $100.000.0013212 BTC @ 75,689.68 | −$0.04taker | HQ9A…4wiM |
| 2026-11-07 20:02:40 | BTC-USDSell | $149.870.00198 BTC @ 75,690.17 | −$0.05taker | 6ZM4…wPra |
| 2026-11-07 20:02:40 | BTC-USDSell | $20.000.00026423 BTC @ 75,690.18 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 20:02:40 | BTC-USDSell | $7.130.00009419 BTC @ 75,690.18 | $0.00taker | XuKY…TtS5 |
| 2026-11-07 20:02:40 | BTC-USDSell | $49.220.00065026 BTC @ 75,690.18 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 20:02:40 | BTC-USDSell | $150.000.0019818 BTC @ 75,690.18 | −$0.05taker | 8DNC…sMxT |
| 2026-11-07 20:02:40 | BTC-USDSell | $123.290.0016289 BTC @ 75,690.18 | −$0.04taker | 2UuL…YXbd |
| 2026-11-07 20:02:40 | BTC-USDSell | $100.000.0013212 BTC @ 75,690.18 | −$0.04taker | E5uz…peEk |
| 2026-11-07 20:02:40 | BTC-USDSell | $413.370.0054614 BTC @ 75,690.18 | −$0.14taker | 5BtQ…7uua |
| 2026-11-07 20:02:36 | BTC-USDBuy | $1,675.600.022138 BTC @ 75,690.19 | −$0.59taker | H93e…Zwcg |
| 2026-11-07 19:59:06 | BTC-USDSell | $1,713.290.022636 BTC @ 75,687.41 | −$0.60taker | H9J9…JuoM |
| 2026-11-07 19:58:34 | BTC-USDBuy | $1,564.070.020665 BTC @ 75,687.42 | −$0.55taker | H9J9…JuoM |
| 2026-11-07 19:58:34 | BTC-USDBuy | $49.220.00065026 BTC @ 75,687.15 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 19:58:34 | BTC-USDBuy | $100.000.0013212 BTC @ 75,687.11 | −$0.04taker | E5uz…peEk |
| 2026-11-07 19:57:38 | BTC-USDSell | $1,770.300.02339 BTC @ 75,687.06 | −$0.62taker | Robot Venturesalias |
| 2026-11-07 19:57:32 | BTC-USDBuy | $1,670.300.022069 BTC @ 75,687.07 | −$0.58taker | H9J9…JuoM |
| 2026-11-07 19:57:32 | BTC-USDBuy | $100.000.0013212 BTC @ 75,687.07 | −$0.04taker | E5uz…peEk |
| 2026-11-07 19:57:26 | BTC-USDSell | $1,772.770.023422 BTC @ 75,687.06 | −$0.62taker | Robot Venturesalias |
| 2026-11-07 19:57:16 | BTC-USDBuy | $1,772.770.023422 BTC @ 75,687.07 | −$0.62taker | HReW…xT1o |
| 2026-11-07 19:57:09 | BTC-USDSell | $1,831.540.024199 BTC @ 75,687.06 | −$0.64taker | Robot Venturesalias |
| 2026-11-07 19:57:04 | BTC-USDBuy | $1,731.540.022878 BTC @ 75,687.07 | −$0.61taker | HReW…xT1o |
| 2026-11-07 19:57:04 | BTC-USDBuy | $100.000.0013212 BTC @ 75,687.07 | −$0.04taker | E5uz…peEk |
| 2026-11-07 19:56:57 | BTC-USDSell | $1,872.710.024743 BTC @ 75,687.06 | −$0.66taker | H9J9…JuoM |
| 2026-11-07 19:56:40 | BTC-USDBuy | $1,623.490.02145 BTC @ 75,687.07 | −$0.57taker | 5jn4…hEac |
| 2026-11-07 19:56:40 | BTC-USDBuy | $100.000.0013212 BTC @ 75,686.77 | −$0.04taker | HQ9A…4wiM |
| 2026-11-07 19:56:40 | BTC-USDBuy | $49.220.00065026 BTC @ 75,686.31 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 19:56:40 | BTC-USDBuy | $100.000.0013212 BTC @ 75,686.27 | −$0.04taker | E5uz…peEk |
| 2026-11-07 19:56:08 | BTC-USDSell | $1,852.640.024478 BTC @ 75,686.26 | −$0.65taker | H9J9…JuoM |
| 2026-11-07 19:56:08 | BTC-USDSell | $42.000.00055498 BTC @ 75,686.26 | −$0.01taker | H93e…Zwcg |
Coverage
Totals cover 154 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
7 liquidations0 ADLliquidation volume $427.86ADL volume $0.00
Position volume · details
Event margin change: liquidation −$25.58 · 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 |
|---|---|---|---|---|
| 2026-11-12 13:10:05Liquidation | ETH-USDSellLiquidation | $47.170.023863 ETH @ 1,976.64 | $25.51was $29.39 | liquidation due to equity: 16.875 < maintenance margin: 16.880 |
| 2026-11-12 13:10:00Liquidation | ETH-USDSellLiquidation | $7.090.0035884 ETH @ 1,974.76 | $29.39was $29.98 | liquidation due to equity: 17.823 < maintenance margin: 18.405 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $111.800.001556 BTC @ 71,851.37 | $29.98was $36.25 | liquidation due to equity: 17.823 < maintenance margin: 18.405 |
| 2026-11-12 13:09:50Liquidation | BTC-USDSellLiquidation | $111.940.0015559 BTC @ 71,945.51 | $36.25was $42.37 | liquidation due to equity: 19.500 < maintenance margin: 20.157 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $74.710.0010373 BTC @ 72,019.79 | $42.37was $46.37 | liquidation due to equity: 21.360 < maintenance margin: 21.470 |
| 2026-11-12 13:08:29Liquidation | ETH-USDSellLiquidation | $61.360.030758 ETH @ 1,995.09 | $46.37was $50.81 | liquidation due to equity: 22.786 < maintenance margin: 23.207 |
| 2026-11-06 22:59:04Liquidation | MON-USDSellLiquidation | $13.80818.11 MON @ 0.01686999 | $15.48was $15.75 | liquidation due to equity: 13.868 < maintenance margin: 13.892 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $103.90withdrawn $27.00net +$76.90Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 21:10:48 | Withdrawal | 10.00 USDCcompleted | This account | ELfd…aVxV (opens in a new tab)destination wallet | completed |
| 2026-11-09 05:56:19 | Deposit | 5.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 05:48:14 | Deposit | 5.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 19:54:56 | Deposit | 53.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 20:46:15 | Withdrawal | 17.00 USDCcompleted | This account | ELfd…aVxV (opens in a new tab)destination wallet | completed |
| 2026-11-06 20:14:13 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 19:53:41 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
297 payments
BULK · just now
net −$0.04 over 297 paymentsby market MON-USD +$0.50, BTC-USD −$0.39, ETH-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | ETH-USDLong | 0.052762 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.052762 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.052762 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.052762 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.052762 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | MON-USDLong | 9,157.3 MONmark 0.016739 | -0.0009% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.10253 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0041492 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | MON-USDLong | 9,157.3 MONmark 0.0167437 | -0.0023% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.10253 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0041492 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MON-USDLong | 9,157.3 MONmark 0.016794 | -0.0020% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.10253 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MON-USDLong | 9,157.3 MONmark 0.01697922 | -0.0014% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.10253 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | MON-USDLong | 9,157.3 MONmark 0.016459 | -0.0030% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.10253 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | MON-USDLong | 9,157.3 MONmark 0.01631561 | -0.0033% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.10253 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | MON-USDLong | 9,157.3 MONmark 0.01626715 | -0.0034% | +$0.01 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.10253 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | MON-USDLong | 9,157.3 MONmark 0.01630579 | -0.0029% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.10253 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | MON-USDLong | 9,157.3 MONmark 0.01635447 | -0.0030% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.10253 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | MON-USDLong | 9,157.3 MONmark 0.0164345 | -0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.10253 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | MON-USDLong | 9,157.3 MONmark 0.016558 | -0.0000% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.10253 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | MON-USDLong | 9,157.3 MONmark 0.01646133 | -0.0019% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.10253 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | MON-USDLong | 9,157.3 MONmark 0.01659167 | -0.0025% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.10253 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | MON-USDLong | 9,157.3 MONmark 0.01668279 | -0.0019% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.10253 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | MON-USDLong | 9,157.3 MONmark 0.0166225 | -0.0014% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.10253 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0041492 BTCmark 73,854.82 | 0.0013% | $0.00 |
Coverage
Totals cover 297 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
94 orders
BULK · just now
92 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $788.79
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:32:24market · ioc | ETH-USDBuy | $54.700.027483 ETH @ 1,990.11 | 0.027483 ETH | Filled |
| 2026-11-12 14:32:02market · ioc | ETH-USDBuy | $50.380.025278 ETH @ 1,993.20 | 0.025278 ETH | Filled |
| 2026-11-12 13:57:34market · ioc | ETH-USDSell reduce | $139.390.069382 ETH @ 2,008.98 | 0.069382 ETH | Filled |
| 2026-11-12 13:56:44market · ioc | ETH-USDBuy | $139.420.069382 ETH @ 2,009.40 | 0.069382 ETH | Filled |
| 2026-11-12 13:56:15market · ioc | MON-USDSell reduce | $153.639,157.3 MON @ 0.016777 | 9,157.3 MON | Filled |
| 2026-11-12 13:29:04market · ioc | ETH-USDSell reduce | $88.960.044317 ETH @ 2,007.33 | 0.044317 ETH | Filled |
| 2026-11-09 13:51:38market · ioc | MON-USDBuy | $51.373,060 MON @ 0.016786 | 3,060 MON | Filled |
| 2026-11-09 04:32:53market · ioc | ETH-USDBuy | $219.340.10253 ETH @ 2,139.38 | 0.10253 ETH | Filled |
| 2026-11-08 12:10:11market · ioc | BTC-USDBuy | $314.830.0041492 BTC @ 75,878.05 | 0.0041492 BTC | Filled |
| 2026-11-08 12:09:09market · ioc | MON-USDBuy | $100.986,097.2 MON @ 0.016562 | 6,097.2 MON | Filled |
| 2026-11-07 20:06:07market · ioc | BTC-USDSell reduce | $1,568.820.020729 BTC @ 75,683.76 | 0.020729 BTC | Filled |
| 2026-11-07 20:05:59market · ioc | BTC-USDBuy | $1,568.820.020729 BTC @ 75,683.77 | 0.020729 BTC | Filled |
| 2026-11-07 20:05:41market · ioc | BTC-USDSell reduce | $1,655.160.021869 BTC @ 75,683.76 | 0.021869 BTC | Filled |
| 2026-11-07 20:05:36market · ioc | BTC-USDBuy | $1,655.160.021869 BTC @ 75,683.77 | 0.021869 BTC | Filled |
| 2026-11-07 20:02:40market · ioc | BTC-USDSell reduce | $1,675.580.022138 BTC @ 75,689.51 | 0.022138 BTC | Filled |
| 2026-11-07 20:02:36market · ioc | BTC-USDBuy | $1,675.600.022138 BTC @ 75,690.19 | 0.022138 BTC | Filled |
| 2026-11-07 19:59:12limit · gtc | BTC-USDSell reduce | $1,713.290.022636 BTC @ 75,687.42 | 0.00 BTC | Cancelled |
| 2026-11-07 19:59:06market · ioc | BTC-USDSell reduce | $1,713.290.022636 BTC @ 75,687.41 | 0.022636 BTC | Filled |
| 2026-11-07 19:58:34market · ioc | BTC-USDBuy | $1,713.290.022636 BTC @ 75,687.39 | 0.022636 BTC | Filled |
| 2026-11-07 19:57:38market · ioc | BTC-USDSell reduce | $1,770.300.02339 BTC @ 75,687.06 | 0.02339 BTC | Filled |
| 2026-11-07 19:57:32market · ioc | BTC-USDBuy | $1,770.300.02339 BTC @ 75,687.07 | 0.02339 BTC | Filled |
| 2026-11-07 19:57:26market · ioc | BTC-USDSell reduce | $1,772.770.023422 BTC @ 75,687.06 | 0.023422 BTC | Filled |
| 2026-11-07 19:57:16market · ioc | BTC-USDBuy | $1,772.770.023422 BTC @ 75,687.07 | 0.023422 BTC | Filled |
| 2026-11-07 19:57:09market · ioc | BTC-USDSell reduce | $1,831.540.024199 BTC @ 75,687.06 | 0.024199 BTC | Filled |
| 2026-11-07 19:57:04market · ioc | BTC-USDBuy | $1,831.540.024199 BTC @ 75,687.07 | 0.024199 BTC | Filled |
| 2026-11-07 19:56:57market · ioc | BTC-USDSell reduce | $1,872.710.024743 BTC @ 75,687.06 | 0.024743 BTC | Filled |
| 2026-11-07 19:56:40market · ioc | BTC-USDBuy | $1,872.710.024743 BTC @ 75,686.99 | 0.024743 BTC | Filled |
| 2026-11-07 19:56:08market · ioc | BTC-USDSell reduce | $1,894.640.025033 BTC @ 75,686.26 | 0.025033 BTC | Filled |
| 2026-11-07 19:55:57market · ioc | BTC-USDBuy | $1,894.640.025033 BTC @ 75,686.27 | 0.025033 BTC | Filled |
| 2026-11-07 19:55:50market · ioc | BTC-USDSell reduce | $1,916.200.025318 BTC @ 75,686.26 | 0.025318 BTC | Filled |
| 2026-11-07 19:55:43market · ioc | BTC-USDBuy | $1,916.200.025318 BTC @ 75,686.27 | 0.025318 BTC | Filled |
| 2026-11-07 19:55:24market · ioc | BTC-USDSell reduce | $2,021.650.026711 BTC @ 75,686.26 | 0.026711 BTC | Filled |
| 2026-11-07 19:55:18market · ioc | BTC-USDBuy | $2,021.650.026711 BTC @ 75,686.27 | 0.026711 BTC | Filled |
| 2026-11-07 19:55:12market · ioc | BTC-USDSell reduce | $1,994.210.026348 BTC @ 75,686.26 | 0.026348 BTC | Filled |
| 2026-11-07 19:55:07market · ioc | BTC-USDBuy | $1,993.920.026348 BTC @ 75,675.18 | 0.026348 BTC | Filled |
| 2026-11-07 19:48:18market · ioc | BTC-USDSell reduce | $356.420.0047103 BTC @ 75,668.31 | 0.0047103 BTC | Filled |
| 2026-11-07 19:48:12market · ioc | BTC-USDBuy | $356.420.0047103 BTC @ 75,668.32 | 0.0047103 BTC | Filled |
| 2026-11-07 19:48:01market · ioc | BTC-USDSell reduce | $323.800.0042792 BTC @ 75,668.31 | 0.0042792 BTC | Filled |
| 2026-11-07 19:46:39market · ioc | BTC-USDBuy | $266.890.0035271 BTC @ 75,668.32 | 0.0035271 BTC | Filled |
| 2026-11-07 12:05:54market · ioc | BTC-USDBuy | $57.080.00075207 BTC @ 75,896.84 | 0.00075207 BTC | Filled |
| 2026-11-07 12:05:43market · ioc | BTC-USDSell reduce | $239.450.0031547 BTC @ 75,902.39 | 0.0031547 BTC | Filled |
| 2026-11-07 12:05:34market · ioc | BTC-USDBuy | $239.460.0031547 BTC @ 75,905.03 | 0.0031547 BTC | Filled |
| 2026-11-07 12:04:00market · ioc | BTC-USDSell reduce | $358.870.0047288 BTC @ 75,890.00 | 0.0047288 BTC | Filled |
| 2026-11-07 12:03:54market · ioc | BTC-USDBuy | $358.870.0047288 BTC @ 75,890.01 | 0.0047288 BTC | Filled |
| 2026-11-07 12:03:24market · ioc | TSLA-USDSell reduce | $95.120.26486 TSLA @ 359.148 | 0.26486 TSLA | Filled |
| 2026-11-07 12:03:18market · ioc | TSLA-USDBuy | $95.160.26486 TSLA @ 359.279 | 0.26486 TSLA | Filled |
| 2026-11-07 12:03:07market · ioc | SNDK-USDSell reduce | $94.280.11296 SNDK @ 834.594 | 0.11296 SNDK | Filled |
| 2026-11-07 12:03:01market · ioc | SNDK-USDBuy | $94.290.11296 SNDK @ 834.676 | 0.11296 SNDK | Filled |
| 2026-11-07 12:02:50market · ioc | BTC-USDSell reduce | $386.070.0050872 BTC @ 75,890.00 | 0.0050872 BTC | Filled |
| 2026-11-07 12:02:44market · ioc | BTC-USDBuy | $386.070.0050872 BTC @ 75,890.01 | 0.0050872 BTC | Filled |
Coverage
Totals cover 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.