Exposure open positions now
Snapshot 2026-11-13 15:31:16 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 −$83.54
Fees incl. rebates −$143.77
Funding +$0.71
After costs −$226.59
Gross win rate 42.6% · net win rate 38.2%
52/136 non-flat closes on the selected basis. 136 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 15 14:09 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 Sep 6 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.
−$226.59
−$226.59
last 80 of 136136 closes · Available history loaded from Sep 6 · 38.2% win rate ·
over 54 close days · 20 green / 34 red · best Nov 13 +$23.74 · worst Sep 18 −$32.66
Closed PnL by UTC close day · 136 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 15 14:09 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 · 136 of 136 loaded closes
BULK · just now
Win rate38.2%52W · 84L
Profit factor0.54$269.24 / $495.83
Closed drawdown−$256.56start → Nov 11
Best close+$17.81SOL-USD
Worst close−$27.85SOL-USD
Avg hold3h 04mmedian 28m
Net result−$226.59fees −$143.77Longest runs5W · 8Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,945.50 | 1,930.84 | $1,880.310.96649 ETH | 20m | $0.00 | −$1.31 | +$12.86BreakdownGross +$14.17 Fees −$1.31 Funding $0.00 Held 20m |
| ETH-USDShort | 1,995.36 | 1,943.26 | $426.410.2137 ETH | 12h 28m | +$0.04 | −$0.29 | +$10.88BreakdownGross +$11.13 Fees −$0.29 Funding +$0.04 Held 12h 28m |
| ETH-USDShort | 1,991.75 | 1,982.63 | $1,604.900.80577 ETH | 7m | $0.00 | −$1.12 | +$6.23BreakdownGross +$7.35 Fees −$1.12 Funding $0.00 Held 7m |
| ETH-USDLong | 2,077.91 | 2,048.70 | $426.620.20531 ETH | 1h 40m | −$0.01 | −$0.30 | −$6.30BreakdownGross −$6.00 Fees −$0.30 Funding −$0.01 Held 1h 40m |
| ETH-USDShort | 2,020.37 | 2,073.64 | $478.850.23701 ETH | 22h 21m | +$0.08 | −$0.34 | −$12.89BreakdownGross −$12.62 Fees −$0.34 Funding +$0.08 Held 22h 21m |
| SOL-USDShort | 82.051 | 81.843 | $943.9411.504 SOL | 27m | −$0.02 | −$0.66 | +$1.72BreakdownGross +$2.39 Fees −$0.66 Funding −$0.02 Held 27m |
| SOL-USDShort | 83.573 | 84.1518 | $2,153.5525.769 SOL | 7m | $0.00 | −$1.51 | −$16.43BreakdownGross −$14.91 Fees −$1.51 Funding $0.00 Held 7m |
| SOL-USDShort | 86.813 | 84.207 | $480.915.5396 SOL | 18h 15m | +$0.08 | −$0.33 | +$14.18BreakdownGross +$14.44 Fees −$0.33 Funding +$0.08 Held 18h 15m |
| SOL-USDShort | 86.32 | 86.732 | $2,110.5024.45 SOL | 18m | +$0.03 | −$1.48 | −$11.53BreakdownGross −$10.07 Fees −$1.48 Funding +$0.03 Held 18m |
| NVDA-USDShort | 186.8635 | 185.0109 | $978.465.2362 NVDA | 4h 46m | +$0.06 | −$0.29 | +$9.47BreakdownGross +$9.70 Fees −$0.29 Funding +$0.06 Held 4h 46m |
| SOL-USDShort | 89.143 | 89.595 | $2,158.5024.214 SOL | 54m | +$0.03 | −$1.51 | −$12.43BreakdownGross −$10.94 Fees −$1.51 Funding +$0.03 Held 54m |
| SOL-USDShort | 89.2836 | 89.7835 | $961.0510.764 SOL | 2h 30m | +$0.04 | −$0.67 | −$6.02BreakdownGross −$5.38 Fees −$0.67 Funding +$0.04 Held 2h 30m |
| SOL-USDLong | 89.958 | 89.542 | $1,052.1011.695 SOL | 52m | −$0.01 | −$0.73 | −$5.61BreakdownGross −$4.87 Fees −$0.73 Funding −$0.01 Held 52m |
| SOL-USDLong | 90.898 | 89.924 | $276.033.0367 SOL | 23h 18m | −$0.08 | −$0.19 | −$3.23BreakdownGross −$2.96 Fees −$0.19 Funding −$0.08 Held 23h 18m |
| SOL-USDLong | 90.135 | 89.718 | $1,208.7013.41 SOL | 9m | $0.00 | −$0.84 | −$6.44BreakdownGross −$5.59 Fees −$0.84 Funding $0.00 Held 9m |
| SOL-USDShort | 89.801 | 90.194 | $308.173.4317 SOL | 21h 01m | +$0.08 | −$0.22 | −$1.48BreakdownGross −$1.35 Fees −$0.22 Funding +$0.08 Held 21h 01m |
| SOL-USDShort | 93.733 | 92.799 | $573.496.1183 SOL | 10m | $0.00 | −$0.40 | +$5.32BreakdownGross +$5.71 Fees −$0.40 Funding $0.00 Held 10m |
| SOL-USDLong | 95.26 | 94.804 | $1,258.7613.214 SOL | 3m | $0.00 | −$0.88 | −$6.90BreakdownGross −$6.03 Fees −$0.88 Funding $0.00 Held 3m |
| SOL-USDLong | 94.185 | 92.295 | $315.123.3457 SOL | 19h 37m | −$0.07 | −$0.22 | −$6.62BreakdownGross −$6.32 Fees −$0.22 Funding −$0.07 Held 19h 37m |
| SOL-USDLong | 95.313 | 95.771 | $900.349.4462 SOL | 2h 02m | +$0.01 | −$0.63 | +$3.70BreakdownGross +$4.33 Fees −$0.63 Funding +$0.01 Held 2h 02m |
| SOL-USDShort | 95.288 | 95.281 | $301.863.1678 SOL | 1d 9h | −$0.25 | −$0.21 | −$0.44BreakdownGross +$0.02 Fees −$0.21 Funding −$0.25 Held 1d 9h |
| HYPE-USDShort | 90.9316 | 91.7841 | $657.357.2291 HYPE | 3m | $0.00 | −$0.46 | −$6.63BreakdownGross −$6.16 Fees −$0.46 Funding $0.00 Held 3m |
| SOL-USDLong | 96.182 | 95.859 | $1,407.3614.632 SOL | 2m | $0.00 | −$0.98 | −$5.71BreakdownGross −$4.73 Fees −$0.98 Funding $0.00 Held 2m |
| BTC-USDLong | 80,222.84 | 81,256.50 | $460.710.0057428 BTC | 30m | $0.00 | −$0.32 | +$5.61BreakdownGross +$5.94 Fees −$0.32 Funding $0.00 Held 30m |
| SOL-USDShort | 99.977 | 100.344 | $1,205.5012.058 SOL | 9m | $0.00 | −$0.85 | −$5.27BreakdownGross −$4.43 Fees −$0.85 Funding $0.00 Held 9m |
| SOL-USDShort | 101.863 | 100.309 | $211.632.0776 SOL | 57m | $0.00 | −$0.15 | +$3.08BreakdownGross +$3.23 Fees −$0.15 Funding $0.00 Held 57m |
| SOL-USDShort | 100.759 | 101.121 | $1,280.2612.706 SOL | 1h 03m | +$0.02 | −$0.90 | −$5.48BreakdownGross −$4.60 Fees −$0.90 Funding +$0.02 Held 1h 03m |
| ETH-USDLong | 2,355.27 | 2,328.03 | $266.790.11327 ETH | 12h 51m | −$0.04 | −$0.19 | −$3.31BreakdownGross −$3.09 Fees −$0.19 Funding −$0.04 Held 12h 51m |
| SOL-USDLong | 101.461 | 101.521 | $1,336.3213.171 SOL | 28m | $0.00 | −$0.94 | −$0.15BreakdownGross +$0.79 Fees −$0.94 Funding $0.00 Held 28m |
| SOL-USDShort | 100.764 | 101.223 | $1,459.4314.484 SOL | 3h 28m | +$0.07 | −$1.02 | −$7.60BreakdownGross −$6.65 Fees −$1.02 Funding +$0.07 Held 3h 28m |
| SOL-USDLong | 100.767 | 100.743 | $292.952.9072 SOL | 15h 18m | −$0.05 | −$0.21 | −$0.33BreakdownGross −$0.07 Fees −$0.21 Funding −$0.05 Held 15h 18m |
| SOL-USDLong | 102.149 | 100.868 | $306.112.9967 SOL | 49m | $0.00 | −$0.21 | −$4.06BreakdownGross −$3.84 Fees −$0.21 Funding $0.00 Held 49m |
| BTC-USDShort | 79,873.34 | 80,172.33 | $2,102.340.026321 BTC | 36m | $0.00 | −$1.47 | −$9.34BreakdownGross −$7.87 Fees −$1.47 Funding $0.00 Held 36m |
| SOL-USDShort | 100.57 | 101.05 | $1,845.4818.35 SOL | 5m | $0.00 | −$1.29 | −$10.10BreakdownGross −$8.81 Fees −$1.29 Funding $0.00 Held 5m |
| ETH-USDShort | 2,364.26 | 2,358.24 | $2,223.350.9404 ETH | 22m | +$0.02 | −$1.55 | +$4.12BreakdownGross +$5.66 Fees −$1.55 Funding +$0.02 Held 22m |
| SOL-USDShort | 104.582 | 104.535 | $1,785.0317.068 SOL | 2h 35m | +$0.07 | −$1.25 | −$0.38BreakdownGross +$0.80 Fees −$1.25 Funding +$0.07 Held 2h 35m |
| SOL-USDShort | 103.545 | 104.451 | $89.910.86831 SOL | 18h 44m | +$0.02 | −$0.06 | −$0.83BreakdownGross −$0.79 Fees −$0.06 Funding +$0.02 Held 18h 44m |
| SOL-USDLong | 103.5 | 103.504 | $1,817.7617.563 SOL | <1m | $0.00 | −$1.27 | −$1.20BreakdownGross +$0.07 Fees −$1.27 Funding $0.00 Held <1m |
| SOL-USDShort | 104.484 | 103.874 | $1,283.0212.28 SOL | 1h 19m | +$0.03 | −$0.90 | +$6.63BreakdownGross +$7.49 Fees −$0.90 Funding +$0.03 Held 1h 19m |
| SOL-USDShort | 104.495 | 104.498 | $1,335.3612.779 SOL | <1m | $0.00 | −$0.93 | −$0.97BreakdownGross −$0.04 Fees −$0.93 Funding $0.00 Held <1m |
| SOL-USDShort | 104.386 | 104.791 | $1,293.7512.394 SOL | 18m | $0.00 | −$0.91 | −$5.93BreakdownGross −$5.02 Fees −$0.91 Funding $0.00 Held 18m |
| SOL-USDShort | 107.262 | 104.293 | $171.191.596 SOL | 12h 31m | +$0.03 | −$0.12 | +$4.65BreakdownGross +$4.74 Fees −$0.12 Funding +$0.03 Held 12h 31m |
| SOL-USDShort | 107.424 | 106.756 | $1,589.4714.796 SOL | 23m | $0.00 | −$1.11 | +$8.77BreakdownGross +$9.88 Fees −$1.11 Funding $0.00 Held 23m |
| SOL-USDShort | 106.705 | 107.075 | $161.841.5167 SOL | 12h 08m | +$0.03 | −$0.11 | −$0.65BreakdownGross −$0.56 Fees −$0.11 Funding +$0.03 Held 12h 08m |
| ETH-USDLong | 2,444.21 | 2,449.61 | $1,970.950.80637 ETH | 46m | −$0.02 | −$1.38 | +$2.95BreakdownGross +$4.35 Fees −$1.38 Funding −$0.02 Held 46m |
| SOL-USDLong | 106.555 | 106.37 | $1,616.1715.167 SOL | 4m | $0.00 | −$1.13 | −$3.94BreakdownGross −$2.81 Fees −$1.13 Funding $0.00 Held 4m |
| SOL-USDShort | 107.669 | 106.176 | $1,350.8612.546 SOL | 53m | +$0.02 | −$0.94 | +$17.81BreakdownGross +$18.73 Fees −$0.94 Funding +$0.02 Held 53m |
| SOL-USDLong | 104.554 | 106.633 | $130.351.2467 SOL | 12h 19m | −$0.02 | −$0.09 | +$2.48BreakdownGross +$2.59 Fees −$0.09 Funding −$0.02 Held 12h 19m |
| SOL-USDShort | 104.547 | 104.266 | $1,268.7712.136 SOL | 25m | +$0.01 | −$0.89 | +$2.53BreakdownGross +$3.41 Fees −$0.89 Funding +$0.01 Held 25m |
| SOL-USDLong | 105.094 | 104.677 | $1,373.7513.072 SOL | 25m | $0.00 | −$0.96 | −$6.41BreakdownGross −$5.45 Fees −$0.96 Funding $0.00 Held 25m |
ETH-USD
SOL-USD
HYPE-USD
BTC-USDCoverage
Totals cover 136 closes in History, from 136 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 136 of 136 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $1.9K$1.9K / close | +$9.47BreakdownFees −$0.29 Funding +$0.06 Avg hold 4h 46m | +$9.47— | −$0.29funding +$0.06 | 4h 46m |
| ETH-USD | 2310W · 13L | 43.5% | $71.4K$3.1K / close | +$3.19BreakdownFees −$24.97 Funding +$0.19 Avg hold 3h 08m | +$15.18−$12.89 | −$24.97funding +$0.19 | 3h 08m |
| PUMP-USD | 10W · 1L | 0.0% | $268.76$268.76 / close | −$2.21BreakdownFees −$0.09 Funding −$0.02 Avg hold 12h 50m | —−$2.21 | −$0.09funding −$0.02 | 12h 50m |
| HYPE-USD | 20W · 2L | 0.0% | $1.7K$848.78 / close | −$9.68BreakdownFees −$0.59 Funding $0.00 Avg hold 1h 02m | —−$6.63 | −$0.59funding $0.00 | 1h 02m |
| BTC-USD | 3915W · 24L | 38.5% | $164K$4.2K / close | −$110.18BreakdownFees −$57.40 Funding +$0.55 Avg hold 2h 01m | +$8.74−$20.07 | −$57.40funding +$0.55 | 2h 01m |
| SOL-USD | 7026W · 44L | 37.1% | $172.9K$2.5K / close | −$117.18BreakdownFees −$60.41 Funding −$0.07 Avg hold 3h 32m | +$17.81−$27.85 | −$60.41funding −$0.07 | 3h 32m |
| All markets | 13652W · 84L | 38.2% | $412.2K$3K / close | −$226.59BreakdownFees −$143.77 Funding +$0.71 Avg hold 3h 04m | +$17.81−$27.85 | −$143.77funding +$0.71 | 3h 04m |
PUMP-USDCoverage
Totals cover 136 closes in History, from 136 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 $55.67Maker rebates $0.00Net fees −$55.67200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:21:49 | ETH-USDBuy | $1,866.140.96649 ETH @ 1,930.84 | −$0.65taker | H93e…Zwcg |
| 2026-11-13 15:01:20 | ETH-USDSell | $1,880.310.96649 ETH @ 1,945.50 | −$0.66taker | 7Xg5…JrZd |
| 2026-11-13 03:23:18 | ETH-USDBuy | $415.280.2137 ETH @ 1,943.26 | −$0.15taker | H93e…Zwcg |
| 2026-11-12 14:55:03 | ETH-USDSell | $426.410.2137 ETH @ 1,995.36 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-12 14:28:10 | ETH-USDBuy | $1,597.550.80577 ETH @ 1,982.63 | −$0.56taker | 7Xg5…JrZd |
| 2026-11-12 14:20:46 | ETH-USDSell | $1,604.900.80577 ETH @ 1,991.75 | −$0.56taker | 5jn4…hEac |
| 2026-11-11 23:08:01 | ETH-USDSell | $420.620.20531 ETH @ 2,048.70 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-11 21:27:57 | ETH-USDBuy | $426.620.20531 ETH @ 2,077.91 | −$0.15taker | Robot Venturesalias |
| 2026-11-11 15:34:52 | ETH-USDBuy | $491.480.23701 ETH @ 2,073.64 | −$0.17taker | 5jn4…hEac |
| 2026-11-10 17:13:12 | ETH-USDSell | $478.850.23701 ETH @ 2,020.37 | −$0.17taker | 5jn4…hEac |
| 2026-11-10 17:10:19 | SOL-USDBuy | $941.5511.504 SOL @ 81.843 | −$0.33taker | Robot Venturesalias |
| 2026-11-10 16:42:44 | SOL-USDSell | $943.9411.504 SOL @ 82.051 | −$0.33taker | Gd5C…HEWm |
| 2026-11-10 14:35:30 | SOL-USDBuy | $168.532.0025 SOL @ 84.161 | −$0.06taker | 5jn4…hEac |
| 2026-11-10 14:35:30 | SOL-USDBuy | $1,999.9323.766 SOL @ 84.151 | −$0.70taker | H93e…Zwcg |
| 2026-11-10 14:27:34 | SOL-USDSell | $153.631.8382 SOL @ 83.573 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 14:27:34 | SOL-USDSell | $1,999.9323.93 SOL @ 83.573 | −$0.70taker | H93e…Zwcg |
| 2026-11-10 10:41:18 | SOL-USDBuy | $466.485.5396 SOL @ 84.207 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-09 16:25:46 | SOL-USDSell | $480.915.5396 SOL @ 86.813 | −$0.17taker | Gd5C…HEWm |
| 2026-11-09 14:00:24 | SOL-USDBuy | $2,120.5724.45 SOL @ 86.732 | −$0.74taker | Gd5C…HEWm |
| 2026-11-09 13:42:08 | SOL-USDSell | $2,110.5024.45 SOL @ 86.32 | −$0.74taker | 5jn4…hEac |
| 2026-11-08 20:32:29 | NVDA-USDBuy | $825.494.4618 NVDA @ 185.011 | −$0.12taker | Gd5C…HEWm |
| 2026-11-08 20:32:29 | NVDA-USDBuy | $143.270.77439 NVDA @ 185.01 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 15:45:36 | NVDA-USDSell | $520.782.7869 NVDA @ 186.863 | −$0.08taker | EYVq…Lcff |
| 2026-11-08 15:45:36 | NVDA-USDSell | $457.692.4493 NVDA @ 186.864 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 15:27:31 | SOL-USDBuy | $2,169.4424.214 SOL @ 89.595 | −$0.76taker | HReW…xT1o |
| 2026-11-08 14:32:53 | SOL-USDSell | $158.751.7808 SOL @ 89.143 | −$0.06taker | Robot Venturesalias |
| 2026-11-08 14:32:53 | SOL-USDSell | $1,999.7522.433 SOL @ 89.143 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 18:14:22 | SOL-USDBuy | $910.2110.138 SOL @ 89.784 | −$0.32taker | HReW…xT1o |
| 2026-11-07 18:14:22 | SOL-USDBuy | $56.220.62626 SOL @ 89.776 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 15:44:07 | SOL-USDSell | $855.149.5778 SOL @ 89.283 | −$0.30taker | HReW…xT1o |
| 2026-11-07 15:44:07 | SOL-USDSell | $55.910.62626 SOL @ 89.284 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 15:44:07 | SOL-USDSell | $50.000.55995 SOL @ 89.293 | −$0.02taker | FPLZ…UhBC |
| 2026-11-07 15:31:12 | SOL-USDSell | $991.1511.069 SOL @ 89.542 | −$0.35taker | Robot Venturesalias |
| 2026-11-07 15:31:12 | SOL-USDSell | $56.080.62626 SOL @ 89.542 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 14:38:42 | SOL-USDBuy | $1,052.1011.695 SOL @ 89.958 | −$0.37taker | Robot Venturesalias |
| 2026-11-07 14:33:47 | SOL-USDSell | $273.073.0367 SOL @ 89.924 | −$0.10taker | H93e…Zwcg |
| 2026-11-06 15:15:43 | SOL-USDBuy | $276.033.0367 SOL @ 90.898 | −$0.10taker | Robot Venturesalias |
| 2026-11-06 14:34:39 | SOL-USDSell | $1,203.1113.41 SOL @ 89.718 | −$0.42taker | HReW…xT1o |
| 2026-11-06 14:24:55 | SOL-USDBuy | $208.682.3152 SOL @ 90.135 | −$0.07taker | 5jn4…hEac |
| 2026-11-06 14:24:55 | SOL-USDBuy | $1,000.0211.095 SOL @ 90.135 | −$0.35taker | 5jn4…hEac |
| 2026-11-06 14:22:04 | SOL-USDBuy | $309.523.4317 SOL @ 90.194 | −$0.11taker | H93e…Zwcg |
| 2026-11-05 17:20:15 | SOL-USDSell | $308.173.4317 SOL @ 89.801 | −$0.11taker | Gd5C…HEWm |
| 2026-11-05 14:56:01 | SOL-USDBuy | $567.776.1183 SOL @ 92.799 | −$0.20taker | BU1K…hKRC |
| 2026-11-05 14:45:28 | SOL-USDSell | $573.496.1183 SOL @ 93.733 | −$0.20taker | H93e…Zwcg |
| 2026-11-05 14:36:22 | SOL-USDSell | $1,252.7313.214 SOL @ 94.804 | −$0.44taker | H93e…Zwcg |
| 2026-11-05 14:32:22 | SOL-USDBuy | $1,258.7613.214 SOL @ 95.26 | −$0.44taker | Robot Venturesalias |
| 2026-11-02 17:45:23 | SOL-USDSell | $308.803.3457 SOL @ 92.295 | −$0.11taker | Robot Venturesalias |
| 2026-11-01 22:08:05 | SOL-USDBuy | $260.122.7618 SOL @ 94.185 | −$0.09taker | Robot Venturesalias |
| 2026-11-01 22:08:05 | SOL-USDBuy | $55.000.58396 SOL @ 94.185 | −$0.02taker | 2pXt…bgfu |
| 2026-11-01 01:35:24 | SOL-USDSell | $904.679.4462 SOL @ 95.771 | −$0.32taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $329.03ADL volume $0.00
Position volume · details
Event margin change: liquidation −$6.81 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-15 14:10:14Liquidation | SOL-USDBuyLiquidation | $156.251.5032 SOL @ 103.9499 | $97.73was $101.36 | liquidation due to equity: 76.763 < maintenance margin: 77.275 |
| 2026-10-15 14:09:26Liquidation | SOL-USDBuyLiquidation | $172.771.6702 SOL @ 103.4456 | $101.36was $104.54 | liquidation due to equity: 85.575 < maintenance margin: 85.743 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
19 transfers
BULK · just now
deposited $810.49withdrawn $461.39net +$349.10Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 14:31:43 | Deposit | 79.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 14:22:05 | Transfer inexternal | 6.49 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-29 10:23:51 | Deposit | 39.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 17:54:13 | Withdrawal | 30.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-10-21 15:47:25 | Deposit | 50.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:56:10 | Withdrawal | 50.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-10-15 01:24:17 | Deposit | 36.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 15:12:14 | Withdrawal | 25.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-10-09 02:22:46 | Withdrawal | 50.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-29 14:05:41 | Deposit | 148.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 16:33:00 | Withdrawal | 12.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-24 12:46:58 | Withdrawal | 31.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-23 13:28:43 | Withdrawal | 15.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-14 13:25:35 | Deposit | 153.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 12:36:00 | Withdrawal | 25.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-08 12:11:34 | Withdrawal | 123.39 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:51:26 | Withdrawal | 90.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:50:27 | Withdrawal | 10.00 USDCcompleted | This account | C9Fa…iTTa (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 300.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
422 payments
BULK · just now
net +$0.71 over 422 paymentsby market BTC-USD +$0.55, ETH-USD +$0.19, SOL-USD −$0.07, NVDA-USD +$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | ETH-USDShort | 0.2137 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.2137 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.2137 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.2137 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.2137 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.2137 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDShort | 0.2137 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.2137 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDShort | 0.2137 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDShort | 0.2137 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDShort | 0.2137 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.2137 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.2137 ETHmark 2,002.70 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.20531 ETHmark 2,054.56 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.20531 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | ETH-USDShort | 0.23701 ETHmark 2,051.87 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | ETH-USDShort | 0.23701 ETHmark 2,055.62 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | ETH-USDShort | 0.23701 ETHmark 2,050.64 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | ETH-USDShort | 0.23701 ETHmark 2,054.55 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | ETH-USDShort | 0.23701 ETHmark 2,057.27 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | ETH-USDShort | 0.23701 ETHmark 2,055.28 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | ETH-USDShort | 0.23701 ETHmark 2,055.66 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | ETH-USDShort | 0.23701 ETHmark 2,066.47 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | ETH-USDShort | 0.23701 ETHmark 2,052.68 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | ETH-USDShort | 0.23701 ETHmark 2,067.17 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | ETH-USDShort | 0.23701 ETHmark 2,061.16 | 0.0012% | +$0.01 |
| 2026-11-11 04:00:00 | ETH-USDShort | 0.23701 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDShort | 0.23701 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 02:00:00 | ETH-USDShort | 0.23701 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 01:00:00 | ETH-USDShort | 0.23701 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 00:00:00 | ETH-USDShort | 0.23701 ETHmark 2,049.91 | 0.0001% | $0.00 |
| 2026-11-10 23:00:00 | ETH-USDShort | 0.23701 ETHmark 2,045.07 | 0.0008% | $0.00 |
| 2026-11-10 22:00:00 | ETH-USDShort | 0.23701 ETHmark 2,053.69 | 0.0000% | $0.00 |
| 2026-11-10 21:00:00 | ETH-USDShort | 0.23701 ETHmark 2,056.36 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | ETH-USDShort | 0.23701 ETHmark 2,041.56 | -0.0004% | $0.00 |
| 2026-11-10 19:00:00 | ETH-USDShort | 0.23701 ETHmark 2,040.98 | 0.0005% | $0.00 |
| 2026-11-10 18:00:00 | ETH-USDShort | 0.23701 ETHmark 2,026.21 | 0.0002% | $0.00 |
| 2026-11-10 17:00:00 | SOL-USDShort | 11.504 SOLmark 81.8175 | -0.0016% | −$0.02 |
| 2026-11-10 10:00:00 | SOL-USDShort | 5.5396 SOLmark 85.4365 | 0.0011% | +$0.01 |
| 2026-11-10 09:00:00 | SOL-USDShort | 5.5396 SOLmark 85.7555 | 0.0008% | $0.00 |
| 2026-11-10 08:00:00 | SOL-USDShort | 5.5396 SOLmark 85.9405 | 0.0013% | +$0.01 |
| 2026-11-10 07:00:00 | SOL-USDShort | 5.5396 SOLmark 85.9635 | 0.0009% | $0.00 |
| 2026-11-10 06:00:00 | SOL-USDShort | 5.5396 SOLmark 86.1355 | 0.0013% | +$0.01 |
| 2026-11-10 05:00:00 | SOL-USDShort | 5.5396 SOLmark 85.9145 | 0.0012% | +$0.01 |
| 2026-11-10 04:00:00 | SOL-USDShort | 5.5396 SOLmark 85.6545 | -0.0001% | $0.00 |
| 2026-11-10 03:00:00 | SOL-USDShort | 5.5396 SOLmark 86.0173 | -0.0002% | $0.00 |
| 2026-11-10 02:00:00 | SOL-USDShort | 5.5396 SOLmark 86.1474 | 0.0004% | $0.00 |
| 2026-11-10 01:00:00 | SOL-USDShort | 5.5396 SOLmark 86.3405 | 0.0002% | $0.00 |
| 2026-11-10 00:00:00 | SOL-USDShort | 5.5396 SOLmark 86.5865 | 0.0011% | +$0.01 |
| 2026-11-09 23:00:00 | SOL-USDShort | 5.5396 SOLmark 86.7615 | 0.0013% | +$0.01 |
Coverage
Totals cover 422 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
93 filled0 partial107 cancelled0 rejectedpost-only 0%avg order $687.97
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:21:49range · gtc | ETH-USDBuy reduce | $1,894.410.96649 ETH @ 1,960.09 | 0.00 ETH | Cancelled |
| 2026-11-13 15:21:49market · ioc | ETH-USDBuy reduce | $1,866.140.96649 ETH @ 1,930.84 | 0.96649 ETH | Filled |
| 2026-11-13 15:02:13takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,930.91 | 0.00 ETH | Cancelled |
| 2026-11-13 15:01:20market · ioc | ETH-USDSell | $1,880.310.96649 ETH @ 1,945.50 | 0.96649 ETH | Filled |
| 2026-11-13 03:23:18range · gtc | ETH-USDBuy reduce | $437.490.2137 ETH @ 2,047.23 | 0.00 ETH | Cancelled |
| 2026-11-13 03:23:18market · ioc | ETH-USDBuy reduce | $415.280.2137 ETH @ 1,943.26 | 0.2137 ETH | Filled |
| 2026-11-12 14:56:03takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,943.48 | 0.00 ETH | Cancelled |
| 2026-11-12 14:55:03market · ioc | ETH-USDSell | $426.410.2137 ETH @ 1,995.36 | 0.2137 ETH | Filled |
| 2026-11-12 14:28:10range · gtc | ETH-USDBuy reduce | $1,612.120.80577 ETH @ 2,000.71 | 0.00 ETH | Cancelled |
| 2026-11-12 14:28:10market · ioc | ETH-USDBuy reduce | $1,597.550.80577 ETH @ 1,982.63 | 0.80577 ETH | Filled |
| 2026-11-12 14:21:24takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,982.78 | 0.00 ETH | Cancelled |
| 2026-11-12 14:20:46market · ioc | ETH-USDSell | $1,604.900.80577 ETH @ 1,991.75 | 0.80577 ETH | Filled |
| 2026-11-11 23:08:01range · gtc | ETH-USDSell reduce | $432.590.20531 ETH @ 2,107.00 | 0.00 ETH | Cancelled |
| 2026-11-11 23:08:01market · ioc | ETH-USDSell reduce | $420.620.20531 ETH @ 2,048.70 | 0.20531 ETH | Filled |
| 2026-11-11 21:29:05range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.57 | 0.00 ETH | Cancelled |
| 2026-11-11 21:28:54range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.57 | 0.00 ETH | Cancelled |
| 2026-11-11 21:28:44range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.57 | 0.00 ETH | Cancelled |
| 2026-11-11 21:28:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,015.57 | 0.00 ETH | Cancelled |
| 2026-11-11 21:28:26takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,140.25 | 0.00 ETH | Cancelled |
| 2026-11-11 21:27:57market · ioc | ETH-USDBuy | $426.620.20531 ETH @ 2,077.91 | 0.20531 ETH | Filled |
| 2026-11-11 15:34:52range · gtc | ETH-USDBuy reduce | $466.400.23701 ETH @ 1,967.84 | 0.00 ETH | Cancelled |
| 2026-11-11 15:34:52market · ioc | ETH-USDBuy reduce | $491.480.23701 ETH @ 2,073.64 | 0.23701 ETH | Filled |
| 2026-11-10 17:13:43takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,967.84 | 0.00 ETH | Cancelled |
| 2026-11-10 17:13:12market · ioc | ETH-USDSell | $478.850.23701 ETH @ 2,020.37 | 0.23701 ETH | Filled |
| 2026-11-10 17:10:19market · ioc | SOL-USDBuy reduce | $941.5511.504 SOL @ 81.843 | 11.504 SOL | Filled |
| 2026-11-10 17:10:19range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.48 | 0.00 SOL | Cancelled |
| 2026-11-10 16:43:24takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.48 | 0.00 SOL | Cancelled |
| 2026-11-10 16:42:44market · ioc | SOL-USDSell | $943.9411.504 SOL @ 82.051 | 11.504 SOL | Filled |
| 2026-11-10 14:35:30range · gtc | SOL-USDBuy reduce | $2,139.5625.769 SOL @ 83.03 | 0.00 SOL | Cancelled |
| 2026-11-10 14:35:30market · ioc | SOL-USDBuy reduce | $2,168.4725.769 SOL @ 84.1518 | 25.769 SOL | Filled |
| 2026-11-10 14:28:30takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.03 | 0.00 SOL | Cancelled |
| 2026-11-10 14:27:34market · ioc | SOL-USDSell | $2,153.5525.769 SOL @ 83.573 | 25.769 SOL | Filled |
| 2026-11-10 10:41:18range · gtc | SOL-USDBuy reduce | $495.355.5396 SOL @ 89.42 | 0.00 SOL | Cancelled |
| 2026-11-10 10:41:18market · ioc | SOL-USDBuy reduce | $466.485.5396 SOL @ 84.207 | 5.5396 SOL | Filled |
| 2026-11-09 16:26:03takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 84.21 | 0.00 SOL | Cancelled |
| 2026-11-09 16:25:46market · ioc | SOL-USDSell | $480.915.5396 SOL @ 86.813 | 5.5396 SOL | Filled |
| 2026-11-09 14:00:24range · gtc | SOL-USDBuy reduce | $2,100.9624.45 SOL @ 85.93 | 0.00 SOL | Cancelled |
| 2026-11-09 14:00:24market · ioc | SOL-USDBuy reduce | $2,120.5724.45 SOL @ 86.732 | 24.45 SOL | Filled |
| 2026-11-09 13:43:34takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85.93 | 0.00 SOL | Cancelled |
| 2026-11-09 13:42:08market · ioc | SOL-USDSell | $2,110.5024.45 SOL @ 86.32 | 24.45 SOL | Filled |
| 2026-11-08 20:32:29range · gtc | NVDA-USDBuy reduce | $988.255.2362 NVDA @ 188.732 | 0.00 NVDA | Cancelled |
| 2026-11-08 20:32:29market · ioc | NVDA-USDBuy reduce | $968.765.2362 NVDA @ 185.0109 | 5.2362 NVDA | Filled |
| 2026-11-08 15:48:22takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 184.995 | 0.00 NVDA | Cancelled |
| 2026-11-08 15:45:36market · ioc | NVDA-USDSell | $978.465.2362 NVDA @ 186.8635 | 5.2362 NVDA | Filled |
| 2026-11-08 15:27:31range · gtc | SOL-USDBuy reduce | $2,147.7724.214 SOL @ 88.7 | 0.00 SOL | Cancelled |
| 2026-11-08 15:27:31market · ioc | SOL-USDBuy reduce | $2,169.4424.214 SOL @ 89.595 | 24.214 SOL | Filled |
| 2026-11-08 14:34:14takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88.7 | 0.00 SOL | Cancelled |
| 2026-11-08 14:32:53market · ioc | SOL-USDSell | $2,158.5024.214 SOL @ 89.143 | 24.214 SOL | Filled |
| 2026-11-07 18:14:22range · gtc | SOL-USDBuy reduce | $955.7410.764 SOL @ 88.79 | 0.00 SOL | Cancelled |
| 2026-11-07 18:14:22market · ioc | SOL-USDBuy reduce | $966.4310.764 SOL @ 89.7835 | 10.764 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.