Exposure open positions now
Snapshot 2026-11-13 16:28:39 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 14:39 UTC.
BULK · just now
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Oct 13 · older fills not served—
−$26.50
0 closes · 24H
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Oct 17 −$9.19
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Oct 16 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 14:39 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 11s ago
No open positions.
Open orders
0 resting
BULK · 11s ago
No open orders.
Closed positions
24H · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, 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 $4.83Maker rebates $0.00Net fees −$4.83200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 05:38:34 | SOL-USDSell | $70.030.6683 SOL @ 104.796 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 05:38:33 | BTC-USDSell | $69.980.00085879 BTC @ 81,485.81 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 05:36:40 | ETH-USDSell | $69.970.028871 ETH @ 2,423.59 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 05:35:28 | SOL-USDBuy | $70.000.6683 SOL @ 104.744 | −$0.02taker | HReW…xT1o |
| 2026-10-17 05:33:48 | BTC-USDBuy | $70.000.00085879 BTC @ 81,509.23 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 05:33:34 | SOL-USDSell | $70.010.66847 SOL @ 104.725 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 05:31:54 | BTC-USDSell | $70.000.00085883 BTC @ 81,509.22 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 05:31:40 | ETH-USDBuy | $70.000.028871 ETH @ 2,424.58 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 05:29:46 | ETH-USDSell | $69.970.028857 ETH @ 2,424.90 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 05:28:32 | SOL-USDBuy | $70.000.66847 SOL @ 104.716 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 05:26:52 | BTC-USDBuy | $70.000.00085883 BTC @ 81,505.63 | −$0.02taker | C8if…Twx9 |
| 2026-10-17 05:26:38 | SOL-USDSell | $69.950.66795 SOL @ 104.73 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 05:24:58 | BTC-USDSell | $69.990.00085851 BTC @ 81,524.39 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 05:24:44 | ETH-USDBuy | $70.000.028857 ETH @ 2,425.79 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 05:21:56 | ETH-USDSell | $69.990.02885 ETH @ 2,425.85 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 05:21:38 | SOL-USDBuy | $70.000.66795 SOL @ 104.799 | −$0.02taker | H9J9…JuoM |
| 2026-10-17 05:19:56 | BTC-USDBuy | $70.000.00085851 BTC @ 81,536.11 | −$0.02taker | C8if…Twx9 |
| 2026-10-17 05:19:44 | SOL-USDSell | $70.010.66759 SOL @ 104.866 | −$0.02taker | H9J9…JuoM |
| 2026-10-17 05:18:02 | BTC-USDSell | $70.000.00085851 BTC @ 81,536.10 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 05:16:54 | ETH-USDBuy | $70.000.02885 ETH @ 2,426.30 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 05:15:02 | ETH-USDSell | $69.960.02885 ETH @ 2,425.04 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 05:14:44 | SOL-USDBuy | $70.000.66759 SOL @ 104.854 | −$0.02taker | H9J9…JuoM |
| 2026-10-17 05:13:00 | BTC-USDBuy | $70.000.00085851 BTC @ 81,536.11 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 05:12:51 | SOL-USDSell | $70.010.66765 SOL @ 104.857 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 05:11:18 | BTC-USDSell | $70.000.00085866 BTC @ 81,526.99 | −$0.02taker | 4Y4P…NaGY |
| 2026-10-17 05:10:00 | ETH-USDBuy | $70.000.02885 ETH @ 2,426.34 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 05:09:02 | ETH-USDSell | $70.000.028851 ETH @ 2,426.21 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 05:07:50 | SOL-USDBuy | $70.000.66765 SOL @ 104.846 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 05:06:18 | BTC-USDBuy | $70.000.00085866 BTC @ 81,521.91 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 05:05:56 | SOL-USDBuy | $70.120.66872 SOL @ 104.853 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 05:04:22 | BTC-USDBuy | $70.070.00085954 BTC @ 81,521.91 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 05:04:00 | ETH-USDBuy | $70.000.028851 ETH @ 2,426.26 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 05:02:48 | ETH-USDBuy | $70.090.028897 ETH @ 2,425.45 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 05:00:56 | SOL-USDSell | $70.000.66872 SOL @ 104.678 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 04:59:22 | BTC-USDSell | $70.000.00085954 BTC @ 81,438.78 | −$0.02taker | H9J9…JuoM |
| 2026-10-17 04:59:00 | SOL-USDBuy | $70.030.6693 SOL @ 104.636 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 04:57:48 | ETH-USDSell | $70.000.028897 ETH @ 2,422.39 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 04:57:27 | BTC-USDBuy | $69.990.00085943 BTC @ 81,438.79 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 04:55:54 | ETH-USDBuy | $69.960.028882 ETH @ 2,422.09 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 04:54:00 | SOL-USDSell | $70.000.6693 SOL @ 104.587 | −$0.02taker | BU1K…hKRC |
| 2026-10-17 04:53:02 | SOL-USDBuy | $69.990.6692 SOL @ 104.595 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 04:52:26 | BTC-USDSell | $70.000.00085943 BTC @ 81,449.08 | −$0.02taker | 4Y4P…NaGY |
| 2026-10-17 04:50:52 | ETH-USDSell | $70.000.028882 ETH @ 2,423.61 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 04:50:34 | BTC-USDBuy | $32.480.00039875 BTC @ 81,459.32 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-17 04:50:34 | BTC-USDBuy | $37.500.00046035 BTC @ 81,459.32 | −$0.01taker | f5D4…SSnD |
| 2026-10-17 04:48:56 | ETH-USDBuy | $69.940.028862 ETH @ 2,423.09 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-17 04:48:00 | SOL-USDSell | $70.000.6692 SOL @ 104.603 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 04:47:00 | SOL-USDBuy | $70.050.66913 SOL @ 104.684 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 04:45:32 | BTC-USDSell | $70.000.0008591 BTC @ 81,479.83 | −$0.02taker | 2UuL…YXbd |
| 2026-10-17 04:43:54 | ETH-USDSell | $70.000.028862 ETH @ 2,425.33 | −$0.02taker | H9J9…JuoM |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
78 events
BULK · just now
0 liquidations78 ADLliquidation volume $0.00ADL volume $94.16
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 |
|---|---|---|---|---|
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 89,421.01 | $485.36was $485.36 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 89,398.67 | $485.36was $485.36 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $0.030.00000036 BTC @ 91,728.00 | $485.48was $485.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $0.010.00000014 BTC @ 91,603.29 | $485.48was $485.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $0.930.00001062 BTC @ 87,941.29 | $485.57was $485.57 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.040.0000005 BTC @ 80,054.29 | $485.57was $485.57 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $0.020.00000028 BTC @ 80,042.51 | $485.57was $485.57 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.30 |
| 2026-09-07 15:14:12ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 79,325.13 | $486.15was $486.15 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 15:13:28ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 79,318.21 | $486.15was $486.15 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $0.440.00000544 BTC @ 80,218.32 | $486.50was $486.50 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $0.170.0000021 BTC @ 80,214.56 | $486.50was $486.50 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 52.09 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $0.140.00000157 BTC @ 85,999.00 | $487.09was $487.09 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $0.010.0001404 SOL @ 105.5443 | $487.65was $487.65 | ADL liquidity provider: 0.000140 closed at mark to cover shortfall of 10.28 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.240.00000277 BTC @ 85,953.96 | $487.67was $487.67 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.210.00000241 BTC @ 86,000.00 | $487.68was $487.68 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 89,000.00 | $487.62was $487.62 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.040.00000047 BTC @ 89,000.00 | $487.63was $487.63 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.020.00000028 BTC @ 89,000.00 | $487.63was $487.63 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.020.00000021 BTC @ 87,736.61 | $487.63was $487.63 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $3.770.00004296 BTC @ 87,736.61 | $487.95was $487.95 | ADL liquidity provider: 0.000043 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.340.00000346 BTC @ 98,082.90 | $488.01was $488.01 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $1.740.00001853 BTC @ 93,656.34 | $488.26was $488.26 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.020.00000021 BTC @ 91,302.79 | $488.27was $488.27 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 91,297.19 | $488.27was $488.27 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $0.510.0000057 BTC @ 89,800.26 | $488.32was $488.32 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 89,503.71 | $488.32was $488.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 89,503.71 | $488.32was $488.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 89,472.68 | $488.32was $488.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.030.00000031 BTC @ 89,438.55 | $488.32was $488.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 89,438.51 | $488.32was $488.32 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $0.130.00000145 BTC @ 89,455.71 | $488.34was $488.34 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $0.140.00000161 BTC @ 89,472.68 | $488.35was $488.35 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $0.370.00000408 BTC @ 89,472.68 | $488.39was $488.39 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 89,400.81 | $488.39was $488.39 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 88,378.06 | $488.39was $488.39 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 86,383.25 | $488.39was $488.39 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 86,383.25 | $488.39was $488.39 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $4.780.00005528 BTC @ 86,379.13 | $488.73was $488.73 | ADL liquidity provider: 0.000055 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.010.00000009 BTC @ 82,237.33 | $488.73was $488.73 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,585.93 | $488.73was $488.73 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $0.210.00000251 BTC @ 85,411.69 | $488.74was $488.74 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $0.330.00000388 BTC @ 85,406.27 | $488.76was $488.76 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.030.0000003 BTC @ 85,104.38 | $488.76was $488.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.010.00000009 BTC @ 85,104.38 | $488.76was $488.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 82,510.92 | $488.76was $488.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 83,346.64 | $488.76was $488.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 83,340.15 | $488.76was $488.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $1.510.00001817 BTC @ 83,340.15 | $488.82was $488.82 | ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.020.00000021 BTC @ 82,759.63 | $488.82was $488.82 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 82,759.63 | $488.82was $488.82 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.090.00000114 BTC @ 82,754.64 | $488.83was $488.83 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.040.00000044 BTC @ 82,083.56 | $488.83was $488.83 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.170.00000203 BTC @ 82,083.14 | $488.83was $488.83 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,496.05 | $488.86was $488.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 81,495.67 | $488.86was $488.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.040.00000047 BTC @ 79,945.54 | $488.58was $488.58 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.020.00000023 BTC @ 79,820.00 | $489.18was $489.18 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.040.00000054 BTC @ 81,367.31 | $990.14was $990.14 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.040.00000048 BTC @ 81,156.92 | $990.48was $990.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 84,980.27 | $990.48was $990.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 84,210.66 | $990.48was $990.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.040.00000045 BTC @ 84,210.45 | $990.49was $990.49 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $0.250.000003 BTC @ 84,972.34 | $990.50was $990.50 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 85,724.92 | $990.50was $990.50 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.030.00000037 BTC @ 87,090.55 | $990.50was $990.50 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.030.00000029 BTC @ 87,955.14 | $990.51was $990.51 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 84,665.71 | $990.51was $990.51 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.390.00001672 BTC @ 82,843.49 | $990.56was $990.56 | ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1.340.00001619 BTC @ 82,836.61 | $990.60was $990.60 | ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.030.00000031 BTC @ 81,104.10 | $990.60was $990.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 81,094.90 | $990.60was $990.60 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.110.00000131 BTC @ 81,094.90 | $990.60was $990.60 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.090.00000107 BTC @ 81,085.69 | $990.61was $990.61 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $71.160.00086055 BTC @ 82,693.02 | $993.14was $993.14 | ADL liquidity provider: 0.000861 closed at mark to cover shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.000.00000002 BTC @ 79,796.29 | $998.72was $998.72 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.270.00000336 BTC @ 79,661.64 | $999.09was $999.09 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $0.310.00000391 BTC @ 79,614.40 | $999.00was $999.00 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $2.340.00002938 BTC @ 79,614.41 | $999.01was $999.01 | ADL liquidity provider: 0.000029 closed at mark to cover shortfall of 24.51 |
Coverage
Totals cover 78 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $2,101.69withdrawn $1,849.12net +$252.57Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 05:40:00 | Withdrawal | 25.79 USDCcompleted | This account | DhLz…JUzX (opens in a new tab)destination wallet | completed |
| 2026-10-13 09:49:23 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 09:06:57 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 11:10:42 | Withdrawal | 446.00 USDCcompleted | This account | DhLz…JUzX (opens in a new tab)destination wallet | completed |
| 2026-09-16 11:09:36 | Withdrawal | 446.00 USDCfailed | This account | DhLz…JUzX (opens in a new tab)destination wallet | failed |
| 2026-09-16 11:02:17 | Withdrawal | 400.00 USDCcompleted | This account | DhLz…JUzX (opens in a new tab)destination wallet | completed |
| 2026-09-15 03:16:48 | Deposit | 900.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 14:26:11 | Withdrawal | 476.34 USDCcompleted | This account | DhLz…JUzX (opens in a new tab)destination wallet | completed |
| 2026-09-12 14:23:50 | Withdrawal | 476.34 USDCfailed | This account | DhLz…JUzX (opens in a new tab)destination wallet | failed |
| 2026-09-06 16:09:26 | Withdrawal | 501.00 USDCcompleted | This account | DhLz…JUzX (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
491 payments
BULK · 1m ago
net −$0.51 over 491 paymentsby market HYPE-USD −$0.62, BTC-USD +$0.17, SOL-USD −$0.07, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 05:00:00 | ETH-USDShort | 0.028897 ETHmark 2,422.39 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | BTC-USDShort | 0.00085954 BTCmark 81,438.79 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | SOL-USDLong | 0.66752 SOLmark 104.8645 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | ETH-USDLong | 0.028867 ETHmark 2,424.17 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | BTC-USDLong | 0.0008591 BTCmark 81,480.28 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | SOL-USDLong | 0.67037 SOLmark 104.4345 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | ETH-USDLong | 0.028941 ETHmark 2,418.73 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | BTC-USDShort | 0.00085988 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | SOL-USDShort | 0.67259 SOLmark 104.1635 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | ETH-USDShort | 0.028975 ETHmark 2,416.59 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDShort | 0.0008596 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | SOL-USDShort | 0.67169 SOLmark 104.2435 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | SOL-USDLong | 0.67099 SOLmark 104.3191 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | ETH-USDLong | 0.028902 ETHmark 2,422.15 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | ETH-USDLong | 0.028996 ETHmark 2,413.23 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDShort | 0.00085781 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | SOL-USDLong | 0.67347 SOLmark 103.942 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | ETH-USDLong | 0.029011 ETHmark 2,412.67 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | BTC-USDLong | 0.00085762 BTCmark 81,639.20 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | SOL-USDLong | 0.67579 SOLmark 103.4033 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | ETH-USDLong | 0.029021 ETHmark 2,410.12 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | BTC-USDLong | 0.0008585 BTCmark 81,493.59 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | ETH-USDShort | 0.02914 ETHmark 2,403.25 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDShort | 0.00086406 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | SOL-USDShort | 0.67596 SOLmark 103.5695 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | ETH-USDShort | 0.029038 ETHmark 2,408.48 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.00086334 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | SOL-USDLong | 0.67377 SOLmark 103.9122 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | ETH-USDShort | 0.028819 ETHmark 2,428.90 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.00086042 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | ETH-USDShort | 0.028802 ETHmark 2,428.55 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.00086059 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | SOL-USDShort | 0.66236 SOLmark 105.5245 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | SOL-USDLong | 0.66324 SOLmark 105.5685 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | ETH-USDShort | 0.028471 ETHmark 2,455.62 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDLong | 0.00085354 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | SOL-USDShort | 0.66381 SOLmark 105.5178 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | ETH-USDShort | 0.028457 ETHmark 2,459.66 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.00085404 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | SOL-USDShort | 0.65753 SOLmark 106.4585 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDLong | 0.0008479 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | SOL-USDLong | 0.65656 SOLmark 106.6455 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | ETH-USDLong | 0.028423 ETHmark 2,462.06 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.0008525 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | ETH-USDShort | 0.028574 ETHmark 2,447.86 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDShort | 0.0008541 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | SOL-USDLong | 0.65598 SOLmark 106.6975 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | ETH-USDLong | 0.028497 ETHmark 2,455.10 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDLong | 0.00085188 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | SOL-USDLong | 0.65898 SOLmark 106.2435 | 0.0013% | $0.00 |
Coverage
Totals cover 491 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $70.00
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 05:38:34limit · ioc | SOL-USDSell reduce | $70.000.6683 SOL @ 104.743 | 0.6683 SOL | Filled |
| 2026-10-17 05:38:33limit · ioc | BTC-USDSell reduce | $69.940.00085879 BTC @ 81,445.06 | 0.00085879 BTC | Filled |
| 2026-10-17 05:36:40limit · ioc | ETH-USDSell reduce | $69.940.028871 ETH @ 2,422.38 | 0.028871 ETH | Filled |
| 2026-10-17 05:35:28limit · ioc | SOL-USDBuy | $70.040.6683 SOL @ 104.797 | 0.6683 SOL | Filled |
| 2026-10-17 05:33:48limit · ioc | BTC-USDBuy | $70.030.00085879 BTC @ 81,549.99 | 0.00085879 BTC | Filled |
| 2026-10-17 05:33:34limit · ioc | SOL-USDSell reduce | $69.970.66847 SOL @ 104.672 | 0.66847 SOL | Filled |
| 2026-10-17 05:31:54limit · ioc | BTC-USDSell reduce | $69.970.00085883 BTC @ 81,468.46 | 0.00085883 BTC | Filled |
| 2026-10-17 05:31:40limit · ioc | ETH-USDBuy | $70.040.028871 ETH @ 2,425.79 | 0.028871 ETH | Filled |
| 2026-10-17 05:29:46limit · ioc | ETH-USDSell reduce | $69.940.028857 ETH @ 2,423.69 | 0.028857 ETH | Filled |
| 2026-10-17 05:28:32limit · ioc | SOL-USDBuy | $70.040.66847 SOL @ 104.769 | 0.66847 SOL | Filled |
| 2026-10-17 05:26:52limit · ioc | BTC-USDBuy | $70.030.00085883 BTC @ 81,546.39 | 0.00085883 BTC | Filled |
| 2026-10-17 05:26:38limit · ioc | SOL-USDSell reduce | $69.920.66795 SOL @ 104.677 | 0.66795 SOL | Filled |
| 2026-10-17 05:24:58limit · ioc | BTC-USDSell reduce | $69.950.00085851 BTC @ 81,483.62 | 0.00085851 BTC | Filled |
| 2026-10-17 05:24:44limit · ioc | ETH-USDBuy | $70.030.028857 ETH @ 2,427.00 | 0.028857 ETH | Filled |
| 2026-10-17 05:21:56limit · ioc | ETH-USDSell reduce | $69.950.02885 ETH @ 2,424.63 | 0.02885 ETH | Filled |
| 2026-10-17 05:21:38limit · ioc | SOL-USDBuy | $70.040.66795 SOL @ 104.852 | 0.66795 SOL | Filled |
| 2026-10-17 05:19:56limit · ioc | BTC-USDBuy | $70.030.00085851 BTC @ 81,576.88 | 0.00085851 BTC | Filled |
| 2026-10-17 05:19:44limit · ioc | SOL-USDSell reduce | $69.970.66759 SOL @ 104.813 | 0.66759 SOL | Filled |
| 2026-10-17 05:18:02limit · ioc | BTC-USDSell reduce | $69.960.00085851 BTC @ 81,495.33 | 0.00085851 BTC | Filled |
| 2026-10-17 05:16:54limit · ioc | ETH-USDBuy | $70.040.02885 ETH @ 2,427.54 | 0.02885 ETH | Filled |
| 2026-10-17 05:15:02limit · ioc | ETH-USDSell reduce | $69.930.02885 ETH @ 2,423.82 | 0.02885 ETH | Filled |
| 2026-10-17 05:14:44limit · ioc | SOL-USDBuy | $70.040.66759 SOL @ 104.907 | 0.66759 SOL | Filled |
| 2026-10-17 05:13:00limit · ioc | BTC-USDBuy | $70.030.00085851 BTC @ 81,576.88 | 0.00085851 BTC | Filled |
| 2026-10-17 05:12:51limit · ioc | SOL-USDSell reduce | $69.970.66765 SOL @ 104.797 | 0.66765 SOL | Filled |
| 2026-10-17 05:11:18limit · ioc | BTC-USDSell reduce | $69.970.00085866 BTC @ 81,486.22 | 0.00085866 BTC | Filled |
| 2026-10-17 05:10:00limit · ioc | ETH-USDBuy | $70.040.02885 ETH @ 2,427.56 | 0.02885 ETH | Filled |
| 2026-10-17 05:09:02limit · ioc | ETH-USDSell reduce | $69.960.028851 ETH @ 2,425.00 | 0.028851 ETH | Filled |
| 2026-10-17 05:07:50limit · ioc | SOL-USDBuy | $70.040.66765 SOL @ 104.899 | 0.66765 SOL | Filled |
| 2026-10-17 05:06:18limit · ioc | BTC-USDBuy | $70.030.00085866 BTC @ 81,562.68 | 0.00085866 BTC | Filled |
| 2026-10-17 05:05:56limit · ioc | SOL-USDBuy reduce | $70.150.66872 SOL @ 104.906 | 0.66872 SOL | Filled |
| 2026-10-17 05:04:22limit · ioc | BTC-USDBuy reduce | $70.110.00085954 BTC @ 81,562.68 | 0.00085954 BTC | Filled |
| 2026-10-17 05:04:00limit · ioc | ETH-USDBuy | $70.040.028851 ETH @ 2,427.47 | 0.028851 ETH | Filled |
| 2026-10-17 05:02:48limit · ioc | ETH-USDBuy reduce | $70.120.028897 ETH @ 2,426.66 | 0.028897 ETH | Filled |
| 2026-10-17 05:00:56limit · ioc | SOL-USDSell | $69.960.66872 SOL @ 104.625 | 0.66872 SOL | Filled |
| 2026-10-17 04:59:22limit · ioc | BTC-USDSell | $69.960.00085954 BTC @ 81,398.06 | 0.00085954 BTC | Filled |
| 2026-10-17 04:59:00limit · ioc | SOL-USDBuy reduce | $70.070.6693 SOL @ 104.689 | 0.6693 SOL | Filled |
| 2026-10-17 04:57:48limit · ioc | ETH-USDSell | $69.960.028897 ETH @ 2,421.18 | 0.028897 ETH | Filled |
| 2026-10-17 04:57:27limit · ioc | BTC-USDBuy reduce | $70.030.00085943 BTC @ 81,479.51 | 0.00085943 BTC | Filled |
| 2026-10-17 04:55:54limit · ioc | ETH-USDBuy reduce | $69.990.028882 ETH @ 2,423.30 | 0.028882 ETH | Filled |
| 2026-10-17 04:54:00limit · ioc | SOL-USDSell | $69.960.6693 SOL @ 104.534 | 0.6693 SOL | Filled |
| 2026-10-17 04:53:02limit · ioc | SOL-USDBuy reduce | $70.030.6692 SOL @ 104.648 | 0.6692 SOL | Filled |
| 2026-10-17 04:52:26limit · ioc | BTC-USDSell | $69.960.00085943 BTC @ 81,408.35 | 0.00085943 BTC | Filled |
| 2026-10-17 04:50:52limit · ioc | ETH-USDSell | $69.960.028882 ETH @ 2,422.40 | 0.028882 ETH | Filled |
| 2026-10-17 04:50:34limit · ioc | BTC-USDBuy reduce | $70.020.0008591 BTC @ 81,500.05 | 0.0008591 BTC | Filled |
| 2026-10-17 04:48:56limit · ioc | ETH-USDBuy reduce | $69.970.028862 ETH @ 2,424.31 | 0.028862 ETH | Filled |
| 2026-10-17 04:48:00limit · ioc | SOL-USDSell | $69.960.6692 SOL @ 104.55 | 0.6692 SOL | Filled |
| 2026-10-17 04:47:00limit · ioc | SOL-USDBuy reduce | $70.080.66913 SOL @ 104.737 | 0.66913 SOL | Filled |
| 2026-10-17 04:45:32limit · ioc | BTC-USDSell | $69.960.0008591 BTC @ 81,439.09 | 0.0008591 BTC | Filled |
| 2026-10-17 04:43:54limit · ioc | ETH-USDSell | $69.960.028862 ETH @ 2,424.12 | 0.028862 ETH | Filled |
| 2026-10-17 04:43:38limit · ioc | BTC-USDBuy reduce | $70.020.00085897 BTC @ 81,520.58 | 0.00085897 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.