Exposure open positions now
Snapshot 2026-11-13 19:20:08 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 −$19.23
Fees incl. rebates −$5.79
Funding −$0.30
After costs −$25.32
Gross win rate 41.0% · net win rate 38.4%
192/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 22:28 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 30 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$25.32
−$25.32
last 80 of 500500 closes · Available history loaded from Sep 25 · 38.4% win rate ·
over 7 close days and 1 partly loaded · 1 green / 6 red · best Sep 30 +$0.04 · worst Sep 27 −$11.72
Closed PnL by UTC close day · 500 loaded closes since Sep 25 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 22:28 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate38.4%192W · 308L
Profit factor0.22$7.31 / $32.62
Closed drawdown−$25.32start → Oct 21
Best close+$0.53SOL-USD
Worst close−$1.56BTC-USD
Avg hold2h 15mmedian 2m
Net result−$25.32fees −$5.79Longest runs6W · 14Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 122.9411 | 120.7372 | $63.520.51671 SOL | 19d 4h | −$0.04 | −$0.02 | −$1.20BreakdownGross −$1.14 Fees −$0.02 Funding −$0.04 Held 19d 4h |
| BTC-USDLong | 86,145.41 | 85,944.46 | $484.310.005622 BTC | 19d 4h | −$0.26 | −$0.17 | −$1.56BreakdownGross −$1.13 Fees −$0.17 Funding −$0.26 Held 19d 4h |
| SOL-USDShort | 122.869 | 122.955 | $46.430.37789 SOL | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 122.8858 | 122.8323 | $118.660.96561 SOL | 1m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDShort | 122.879 | 122.971 | $0.790.0064 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 122.9456 | 122.8758 | $109.290.8889 SOL | 1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held 1m |
| SOL-USDShort | 122.9233 | 123.083 | $55.620.4525 SOL | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDLong | 123.3369 | 123.3214 | $714.705.7947 SOL | 2m | $0.00 | −$0.23 | −$0.32BreakdownGross −$0.09 Fees −$0.23 Funding $0.00 Held 2m |
| SOL-USDShort | 123.309 | 123.2997 | $55.220.4478 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 123.4726 | 123.4377 | $329.962.6723 SOL | 2m | $0.00 | −$0.08 | −$0.17BreakdownGross −$0.09 Fees −$0.08 Funding $0.00 Held 2m |
| SOL-USDLong | 122.2388 | 122.75 | $109.550.8962 SOL | 1d 15h | −$0.03 | −$0.04 | +$0.39BreakdownGross +$0.46 Fees −$0.04 Funding −$0.03 Held 1d 15h |
| SOL-USDShort | 122.3722 | 122.388 | $165.351.3512 SOL | 1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 85,367.32 | 85,356.71 | $10.240.00012 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,437.25 | 85,363.06 | $99.790.001168 BTC | 1m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held 1m |
| SOL-USDLong | 122.358 | 122.329 | $54.650.4466 SOL | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 122.5532 | 122.5519 | $110.330.9003 SOL | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,539.62 | 85,493.97 | $10.180.000119 BTC | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,507.18 | 85,490.88 | $99.700.001166 BTC | 1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 1m |
| SOL-USDLong | 122.598 | 122.4525 | $109.810.8957 SOL | 1m | $0.00 | −$0.02 | −$0.15BreakdownGross −$0.13 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 85,328.71 | 85,534.42 | $10.240.00012 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDShort | 122.349 | 122.616 | $0.170.0014 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,296.41 | 85,302.19 | $99.710.001169 BTC | 2m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 2m |
| SOL-USDLong | 122.321 | 122.349 | $54.810.4481 SOL | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 122.196 | 122.321 | $0.180.0015 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 122.1245 | 122.1407 | $219.851.8002 SOL | 1m | $0.00 | −$0.06 | −$0.03BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 85,255.41 | 85,297.90 | $10.150.000119 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 85,240.20 | 85,214.57 | $154.800.001816 BTC | 3m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held 3m |
| SOL-USDShort | 122.066 | 122.099 | $55.100.4514 SOL | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 121.7891 | 121.7833 | $219.961.8061 SOL | 2m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held 2m |
| SOL-USDShort | 121.949 | 121.915 | $0.010.0001 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 121.5251 | 121.7782 | $219.601.807 SOL | 1m | $0.00 | −$0.06 | +$0.40BreakdownGross +$0.46 Fees −$0.06 Funding $0.00 Held 1m |
| BTC-USDShort | 85,275.81 | 85,281.50 | $10.060.000118 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,932.76 | 85,018.29 | $264.570.003115 BTC | 4m | $0.00 | −$0.08 | +$0.19BreakdownGross +$0.27 Fees −$0.08 Funding $0.00 Held 4m |
| SOL-USDShort | 121.0286 | 121.0255 | $55.370.4575 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 121.1448 | 121.0212 | $109.760.906 SOL | <1m | $0.00 | −$0.02 | −$0.13BreakdownGross −$0.11 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 120.7141 | 121.23 | $109.720.9089 SOL | 2m | $0.00 | −$0.02 | −$0.49BreakdownGross −$0.47 Fees −$0.02 Funding $0.00 Held 2m |
| BTC-USDShort | 84,287.81 | 84,371.34 | $174.900.002075 BTC | 1m | $0.00 | −$0.06 | −$0.23BreakdownGross −$0.17 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDLong | 119.5581 | 119.886 | $219.721.8378 SOL | 9m | −$0.01 | −$0.06 | +$0.53BreakdownGross +$0.60 Fees −$0.06 Funding −$0.01 Held 9m |
| BTC-USDLong | 84,010.05 | 84,316.46 | $99.470.001184 BTC | 6h 54m | −$0.01 | −$0.02 | +$0.34BreakdownGross +$0.36 Fees −$0.02 Funding −$0.01 Held 6h 54m |
| BTC-USDShort | 83,521.36 | 83,518.58 | $10.440.000125 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,543.83 | 83,514.43 | $264.420.003165 BTC | 10m | $0.00 | −$0.08 | −$0.17BreakdownGross −$0.09 Fees −$0.08 Funding $0.00 Held 10m |
| SOL-USDShort | 118.999 | 119.061 | $0.250.0021 SOL | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 118.8489 | 118.8421 | $384.893.2385 SOL | 3m | $0.00 | −$0.12 | −$0.14BreakdownGross −$0.02 Fees −$0.12 Funding $0.00 Held 3m |
| SOL-USDShort | 118.979 | 118.901 | $0.050.0004 SOL | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDLong | 119.095 | 118.979 | $55.000.4618 SOL | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 121.7334 | 121.6667 | $120.040.9861 SOL | 1d 20h | +$0.01 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding +$0.01 Held 1d 20h |
| BTC-USDShort | 84,258.09 | 84,037.28 | $85.100.00101 BTC | 1d 20h | +$0.02 | −$0.03 | +$0.21BreakdownGross +$0.22 Fees −$0.03 Funding +$0.02 Held 1d 20h |
| SOL-USDLong | 121.596 | 121.602 | $44.940.3696 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 121.6301 | 121.6569 | $65.010.5345 SOL | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 84,184.12 | 84,250.96 | $24.750.000294 BTC | 1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 1m |
SOL-USD
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 22388W · 135L | 39.5% | $39K$174.71 / close | −$9.44BreakdownFees −$2.80 Funding −$0.24 Avg hold 2h 27m | +$0.34−$1.56 | −$2.80funding −$0.24 | 2h 27m |
| SOL-USD | 277104W · 173L | 37.5% | $47.7K$172.35 / close | −$15.87BreakdownFees −$2.99 Funding −$0.06 Avg hold 2h 06m | +$0.53−$1.20 | −$2.99funding −$0.06 | 2h 06m |
| All markets | 500192W · 308L | 38.4% | $86.7K$173.40 / close | −$25.32BreakdownFees −$5.79 Funding −$0.30 Avg hold 2h 15m | +$0.53−$1.56 | −$5.79funding −$0.30 | 2h 15m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $1.33Maker rebates $0.00Net fees −$1.33200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-21 09:23:49 | SOL-USDSell | $7.380.069109 SOL @ 106.723 | $0.00taker | B37u…DZip |
| 2026-10-21 09:23:49 | BTC-USDSell | $43.280.000519 BTC @ 83,395.97 | −$0.02taker | EYVq…Lcff |
| 2026-10-02 05:23:35 | SOL-USDSell | $55.010.4476 SOL @ 122.901 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:23:32 | SOL-USDBuy | $54.990.4473 SOL @ 122.939 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:23:11 | SOL-USDBuy | $55.000.4473 SOL @ 122.955 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:22:38 | SOL-USDSell | $55.000.4476 SOL @ 122.869 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 05:21:30 | SOL-USDSell | $55.020.4482 SOL @ 122.765 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 05:21:26 | SOL-USDBuy | $54.990.4478 SOL @ 122.798 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 05:20:55 | SOL-USDSell | $55.020.4477 SOL @ 122.894 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:20:54 | SOL-USDBuy | $9.470.077009 SOL @ 122.909 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:20:21 | SOL-USDBuy | $54.990.4472 SOL @ 122.971 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:20:09 | SOL-USDSell | $54.990.4475 SOL @ 122.879 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:19:22 | SOL-USDSell | $55.020.4478 SOL @ 122.8725 | −$0.02taker | B7hb…B46R |
| 2026-10-02 05:19:16 | SOL-USDBuy | $54.990.4475 SOL @ 122.888 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:18:56 | SOL-USDBuy | $55.000.4471 SOL @ 123.004 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:18:54 | SOL-USDBuy | $54.990.4468 SOL @ 123.084 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:17:43 | SOL-USDSell | $54.990.4474 SOL @ 122.919 | $0.00maker | B7hb…B46R |
| 2026-10-02 05:17:41 | BTC-USDSell | $54.940.000636 BTC @ 86,391.42 | −$0.02taker | 4Yij…uuwW |
| 2026-10-02 05:17:37 | BTC-USDBuy | $54.950.000636 BTC @ 86,396.07 | $0.00maker | 4Yki…ajgr |
| 2026-10-02 05:15:49 | SOL-USDSell | $54.990.446 SOL @ 123.299 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:13:38 | SOL-USDSell | $55.040.4463 SOL @ 123.3261 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:13:34 | BTC-USDSell | $55.020.000636 BTC @ 86,511.64 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 05:13:27 | BTC-USDBuy | $54.950.000635 BTC @ 86,532.19 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:13:27 | SOL-USDBuy | $33.140.26872 SOL @ 123.32 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:13:27 | SOL-USDBuy | $21.850.17718 SOL @ 123.32 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:13:21 | SOL-USDSell | $55.020.4461 SOL @ 123.3279 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:13:18 | SOL-USDBuy | $55.000.4457 SOL @ 123.396 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:11:59 | SOL-USDSell | $55.020.4462 SOL @ 123.306 | −$0.02taker | BU1K…hKRC |
| 2026-10-02 05:11:56 | SOL-USDBuy | $55.000.4459 SOL @ 123.336 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:11:34 | SOL-USDSell | $55.040.4462 SOL @ 123.351 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:10:52 | BTC-USDSell | $55.000.000636 BTC @ 86,477.73 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-02 05:10:44 | BTC-USDBuy | $54.920.000635 BTC @ 86,491.25 | $0.00maker | Hzgf…z7QD |
| 2026-10-02 05:10:43 | SOL-USDBuy | $54.990.446 SOL @ 123.296 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:10:39 | BTC-USDSell | $54.950.000635 BTC @ 86,527.75 | −$0.02taker | 4Yij…uuwW |
| 2026-10-02 05:10:38 | SOL-USDSell | $55.010.4461 SOL @ 123.322 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:10:31 | SOL-USDBuy | $55.000.4457 SOL @ 123.393 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 05:10:31 | BTC-USDBuy | $54.970.000635 BTC @ 86,561.89 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 05:09:22 | SOL-USDSell | $55.030.4456 SOL @ 123.486 | −$0.02taker | 5jn4…hEac |
| 2026-10-02 05:09:21 | SOL-USDBuy | $55.000.4453 SOL @ 123.511 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:08:52 | SOL-USDSell | $55.030.4456 SOL @ 123.492 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:08:48 | SOL-USDBuy | $54.990.4453 SOL @ 123.491 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:07:31 | SOL-USDSell | $54.990.4461 SOL @ 123.272 | −$0.02taker | 5jn4…hEac |
| 2026-10-02 05:07:27 | SOL-USDBuy | $54.990.4459 SOL @ 123.333 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:07:25 | SOL-USDSell | $55.030.4461 SOL @ 123.348 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:07:20 | SOL-USDBuy | $54.990.4458 SOL @ 123.359 | $0.00maker | B7hb…B46R |
| 2026-10-02 05:07:16 | SOL-USDSell | $55.010.4459 SOL @ 123.374 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:07:12 | SOL-USDBuy | $55.000.4457 SOL @ 123.393 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:06:00 | SOL-USDSell | $55.020.4466 SOL @ 123.208 | −$0.02taker | Robot Venturesalias |
| 2026-10-02 05:05:55 | SOL-USDBuy | $54.990.4462 SOL @ 123.236 | $0.00maker | Robot Venturesalias |
| 2026-10-02 05:05:11 | SOL-USDSell | $55.010.447 SOL @ 123.067 | −$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
0 liquidations4 ADLliquidation volume $0.00ADL volume $296.61
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 14:37:23ADL | BTC-USDBuyADL | $146.510.0017717 BTC @ 82,693.02 | $292.04was $292.04 | ADL liquidity provider: 0.001772 closed at mark to cover shortfall of 114629.72 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $95.260.8982 SOL @ 106.055 | $292.04was $292.04 | ADL of 898203947 due to liquidation shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $54.820.5169 SOL @ 106.055 | $292.04was $292.04 | ADL of 516896053 due to liquidation shortfall of 976.80 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.020.00000026 BTC @ 79,796.29 | $317.04was $317.04 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $407.14withdrawn $0.00net +$407.14Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-21 17:09:09 | Deposit | 73.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:48:37 | Deposit | 333.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.33 over 1000 paymentsby market BTC-USD −$0.26, SOL-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-21 09:00:00 | SOL-USDLong | 0.069109 SOLmark 106.4735 | 0.0013% | $0.00 |
| 2026-10-21 09:00:00 | BTC-USDLong | 0.000519 BTCmark 83,118.26 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | SOL-USDLong | 0.069109 SOLmark 106.6885 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | BTC-USDLong | 0.000519 BTCmark 83,035.13 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | SOL-USDLong | 0.069109 SOLmark 105.8515 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | BTC-USDLong | 0.000519 BTCmark 82,682.44 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | SOL-USDLong | 0.069109 SOLmark 105.5457 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | BTC-USDLong | 0.000519 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-21 05:00:00 | SOL-USDLong | 0.069109 SOLmark 105.7315 | 0.0013% | $0.00 |
| 2026-10-21 05:00:00 | BTC-USDLong | 0.000519 BTCmark 82,675.07 | 0.0006% | $0.00 |
| 2026-10-21 04:00:00 | SOL-USDLong | 0.069109 SOLmark 105.6915 | 0.0012% | $0.00 |
| 2026-10-21 04:00:00 | BTC-USDLong | 0.000519 BTCmark 82,612.41 | 0.0011% | $0.00 |
| 2026-10-21 03:00:00 | SOL-USDLong | 0.069109 SOLmark 106.1275 | 0.0012% | $0.00 |
| 2026-10-21 03:00:00 | BTC-USDLong | 0.000519 BTCmark 82,679.36 | 0.0013% | $0.00 |
| 2026-10-21 02:00:00 | SOL-USDLong | 0.069109 SOLmark 106.5603 | 0.0010% | $0.00 |
| 2026-10-21 02:00:00 | BTC-USDLong | 0.000519 BTCmark 82,900.01 | 0.0008% | $0.00 |
| 2026-10-21 01:00:00 | SOL-USDLong | 0.069109 SOLmark 106.477 | 0.0013% | $0.00 |
| 2026-10-21 01:00:00 | BTC-USDLong | 0.000519 BTCmark 82,923.70 | 0.0002% | $0.00 |
| 2026-10-21 00:00:00 | SOL-USDLong | 0.069109 SOLmark 106.3945 | 0.0013% | $0.00 |
| 2026-10-21 00:00:00 | BTC-USDLong | 0.000519 BTCmark 82,914.29 | 0.0013% | $0.00 |
| 2026-10-20 23:00:00 | SOL-USDLong | 0.069109 SOLmark 106.7428 | 0.0013% | $0.00 |
| 2026-10-20 23:00:00 | BTC-USDLong | 0.000519 BTCmark 82,990.92 | 0.0013% | $0.00 |
| 2026-10-20 22:00:00 | SOL-USDLong | 0.069109 SOLmark 106.6425 | 0.0013% | $0.00 |
| 2026-10-20 22:00:00 | BTC-USDLong | 0.000519 BTCmark 82,855.43 | 0.0013% | $0.00 |
| 2026-10-20 21:00:00 | SOL-USDLong | 0.069109 SOLmark 106.6075 | 0.0013% | $0.00 |
| 2026-10-20 21:00:00 | BTC-USDLong | 0.000519 BTCmark 82,715.77 | 0.0013% | $0.00 |
| 2026-10-20 20:00:00 | SOL-USDLong | 0.069109 SOLmark 105.93 | 0.0013% | $0.00 |
| 2026-10-20 20:00:00 | BTC-USDLong | 0.000519 BTCmark 82,473.30 | 0.0013% | $0.00 |
| 2026-10-20 19:00:00 | SOL-USDLong | 0.069109 SOLmark 105.8495 | 0.0013% | $0.00 |
| 2026-10-20 19:00:00 | BTC-USDLong | 0.000519 BTCmark 82,435.47 | 0.0013% | $0.00 |
| 2026-10-20 18:00:00 | SOL-USDLong | 0.069109 SOLmark 106.6213 | 0.0013% | $0.00 |
| 2026-10-20 18:00:00 | BTC-USDLong | 0.000519 BTCmark 82,692.12 | 0.0009% | $0.00 |
| 2026-10-20 17:00:00 | SOL-USDLong | 0.069109 SOLmark 106.3546 | 0.0013% | $0.00 |
| 2026-10-20 17:00:00 | BTC-USDLong | 0.000519 BTCmark 82,645.92 | 0.0008% | $0.00 |
| 2026-10-20 16:00:00 | SOL-USDLong | 0.069109 SOLmark 105.7205 | 0.0013% | $0.00 |
| 2026-10-20 16:00:00 | BTC-USDLong | 0.000519 BTCmark 82,480.31 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | SOL-USDLong | 0.069109 SOLmark 107.6188 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | BTC-USDLong | 0.000519 BTCmark 83,161.42 | 0.0012% | $0.00 |
| 2026-10-20 14:00:00 | SOL-USDLong | 0.069109 SOLmark 105.086 | 0.0013% | $0.00 |
| 2026-10-20 14:00:00 | BTC-USDLong | 0.000519 BTCmark 82,009.39 | 0.0013% | $0.00 |
| 2026-10-20 13:00:00 | SOL-USDLong | 0.069109 SOLmark 104.3275 | 0.0013% | $0.00 |
| 2026-10-20 13:00:00 | BTC-USDLong | 0.000519 BTCmark 81,485.64 | 0.0013% | $0.00 |
| 2026-10-20 12:00:00 | SOL-USDLong | 0.069109 SOLmark 103.9535 | 0.0013% | $0.00 |
| 2026-10-20 12:00:00 | BTC-USDLong | 0.000519 BTCmark 81,371.30 | 0.0013% | $0.00 |
| 2026-10-20 11:00:00 | SOL-USDLong | 0.069109 SOLmark 104.0965 | 0.0013% | $0.00 |
| 2026-10-20 11:00:00 | BTC-USDLong | 0.000519 BTCmark 81,419.88 | 0.0013% | $0.00 |
| 2026-10-20 10:00:00 | SOL-USDLong | 0.069109 SOLmark 103.8875 | 0.0013% | $0.00 |
| 2026-10-20 10:00:00 | BTC-USDLong | 0.000519 BTCmark 81,369.70 | 0.0013% | $0.00 |
| 2026-10-20 09:00:00 | SOL-USDLong | 0.069109 SOLmark 103.957 | 0.0013% | $0.00 |
| 2026-10-20 09:00:00 | BTC-USDLong | 0.000519 BTCmark 81,400.00 | 0.0013% | $0.00 |
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
19 filled1 partial174 cancelled6 rejectedpost-only 97%avg order $54.69
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-21 09:23:49market · ioc | SOL-USDSell reduce | $7.380.069109 SOL @ 106.723 | 0.069109 SOL | Filled |
| 2026-10-21 09:23:49market · ioc | BTC-USDSell reduce | $43.280.000519 BTC @ 83,395.97 | 0.000519 BTC | Filled |
| 2026-10-02 05:23:36limit · postOnly | BTC-USDSell | $54.920.000635 BTC @ 86,483.59 | 0.00 BTC | Cancelled |
| 2026-10-02 05:23:35limit · ioc | SOL-USDSell reduce | $55.000.4476 SOL @ 122.877 | 0.4476 SOL | Filled |
| 2026-10-02 05:23:32limit · postOnly | SOL-USDSell | $55.000.4473 SOL @ 122.954 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:32limit · postOnly | SOL-USDBuy | $54.990.4473 SOL @ 122.939 | 0.4473 SOL | Filled |
| 2026-10-02 05:23:30limit · postOnly | SOL-USDSell | $55.000.4473 SOL @ 122.949 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:29limit · postOnly | SOL-USDBuy | $54.990.4474 SOL @ 122.908 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:22limit · postOnly | SOL-USDSell | $54.990.4473 SOL @ 122.939 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:21limit · postOnly | SOL-USDBuy | $54.990.4475 SOL @ 122.891 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:20limit · postOnly | SOL-USDSell | $54.990.4474 SOL @ 122.919 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:19limit · postOnly | SOL-USDBuy | $55.000.4476 SOL @ 122.869 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:16limit · postOnly | SOL-USDSell | $54.990.4472 SOL @ 122.973 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:14limit · postOnly | BTC-USDBuy | $54.970.000636 BTC @ 86,426.56 | 0.00 BTC | Cancelled |
| 2026-10-02 05:23:12limit · postOnly | SOL-USDSell | $54.990.4472 SOL @ 122.973 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:11limit · postOnly | SOL-USDBuy | $55.000.4473 SOL @ 122.955 | 0.4473 SOL | Filled |
| 2026-10-02 05:23:10limit · postOnly | SOL-USDBuy | $55.000.4473 SOL @ 122.955 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:09limit · postOnly | SOL-USDSell | $54.990.4471 SOL @ 122.999 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:07limit · postOnly | SOL-USDBuy | $54.990.4472 SOL @ 122.961 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:06limit · postOnly | SOL-USDSell | $55.000.4472 SOL @ 122.978 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:05limit · postOnly | SOL-USDBuy | $55.000.4473 SOL @ 122.955 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:03limit · postOnly | SOL-USDSell | $54.990.4471 SOL @ 123.001 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:01limit · postOnly | SOL-USDBuy | $55.000.4473 SOL @ 122.955 | 0.00 SOL | Cancelled |
| 2026-10-02 05:23:00limit · postOnly | SOL-USDSell | $54.990.4471 SOL @ 123 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:58limit · postOnly | SOL-USDBuy | $55.000.4473 SOL @ 122.955 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:54limit · postOnly | BTC-USDBuy | $54.960.000636 BTC @ 86,407.53 | 0.00 BTC | Cancelled |
| 2026-10-02 05:22:53limit · postOnly | SOL-USDSell | $54.990.4471 SOL @ 123.001 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:51limit · postOnly | SOL-USDBuy | $54.990.4472 SOL @ 122.96 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:50limit · postOnly | SOL-USDSell | $54.990.4472 SOL @ 122.975 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:50limit · postOnly | SOL-USDBuy | $54.990.4473 SOL @ 122.937 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:47limit · postOnly | SOL-USDBuy | $54.990.4474 SOL @ 122.92 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:46limit · postOnly | SOL-USDSell | $54.990.4473 SOL @ 122.938 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:45limit · postOnly | SOL-USDSell | $54.990.4473 SOL @ 122.939 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:44limit · postOnly | SOL-USDBuy | $54.990.4476 SOL @ 122.865 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:41limit · postOnly | SOL-USDBuy | $54.990.4476 SOL @ 122.861 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:39limit · postOnly | SOL-USDBuy | $55.000.4477 SOL @ 122.848 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:38limit · postOnly | SOL-USDSell | $54.990.4475 SOL @ 122.889 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:38limit · postOnly | SOL-USDSell | $55.000.4476 SOL @ 122.869 | 0.4476 SOL | Filled |
| 2026-10-02 05:22:33limit · postOnly | SOL-USDBuy | $55.000.4478 SOL @ 122.82 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:32limit · postOnly | BTC-USDBuy | $54.940.000636 BTC @ 86,379.33 | 0.00 BTC | Cancelled |
| 2026-10-02 05:22:30limit · postOnly | SOL-USDSell | $55.000.4477 SOL @ 122.849 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:29limit · postOnly | SOL-USDBuy | $55.000.4478 SOL @ 122.813 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:27limit · postOnly | SOL-USDSell | $55.000.4477 SOL @ 122.839 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:25limit · postOnly | SOL-USDBuy | $55.000.4478 SOL @ 122.814 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:24limit · postOnly | SOL-USDSell | $54.990.4476 SOL @ 122.859 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:22limit · postOnly | SOL-USDBuy | $54.990.4477 SOL @ 122.822 | 0.00 SOL | Cancelled |
| 2026-10-02 05:22:19limit · postOnly | BTC-USDBuy | $54.930.000636 BTC @ 86,370.25 | 0.00 BTC | Cancelled |
| 2026-10-02 05:21:35limit · postOnly | SOL-USDSell | $55.000.4479 SOL @ 122.789 | 0.00 SOL | Cancelled |
| 2026-10-02 05:21:34limit · postOnly | SOL-USDBuy | $54.990.448 SOL @ 122.755 | 0.00 SOL | Cancelled |
| 2026-10-02 05:21:30limit · ioc | SOL-USDSell reduce | $55.000.4482 SOL @ 122.71 | 0.4482 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.