Exposure open positions now
Snapshot 2026-11-12 19:48:48 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 −$85.76
Fees incl. rebates −$186.75
Funding +$0.62
After costs −$271.90
Gross win rate 32.5% · net win rate 19.2%
47/245 non-flat closes on the selected basis. 245 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 Sep 7 01:17 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 11:00 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.
−$271.90
−$271.90
last 80 of 245245 closes · Available history loaded from Sep 6 · 19.2% win rate ·
over 33 close days · 4 green / 29 red · best Oct 21 +$5.81 · worst Oct 29 −$41.30
Closed PnL by UTC close day · 245 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 01:17 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 · 245 of 245 loaded closes
BULK · just now
Win rate19.2%47W · 198L
Profit factor0.24$85.83 / $357.73
Closed drawdown−$274.20Sep 6 → Nov 11
Best close+$14.09SOL-USD
Worst close−$27.63XRP-USD
Avg hold2h 22mmedian <1m
Net result−$271.90fees −$186.75Longest runs2W · 46Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOXL-USDLong | 62.708 | 62.747 | $317.575.0642 SOXL | <1m | $0.00 | −$0.10 | +$0.10BreakdownGross +$0.20 Fees −$0.10 Funding $0.00 Held <1m |
| SOXL-USDLong | 62.382 | 62.526 | $315.755.0616 SOXL | <1m | $0.00 | −$0.09 | +$0.63BreakdownGross +$0.73 Fees −$0.09 Funding $0.00 Held <1m |
| SOXL-USDShort | 62.486 | 62.516 | $316.695.0682 SOXL | <1m | $0.00 | −$0.10 | −$0.25BreakdownGross −$0.15 Fees −$0.10 Funding $0.00 Held <1m |
| SOXL-USDShort | 62.852 | 62.822 | $314.945.0109 SOXL | <1m | $0.00 | −$0.09 | +$0.06BreakdownGross +$0.15 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 73,635.70 | 73,688.22 | $1,321.320.017944 BTC | 1m | $0.00 | −$0.93 | −$1.87BreakdownGross −$0.94 Fees −$0.93 Funding $0.00 Held 1m |
| BTC-USDShort | 73,521.79 | 73,635.81 | $1,425.280.019386 BTC | <1m | $0.00 | −$1.00 | −$3.21BreakdownGross −$2.21 Fees −$1.00 Funding $0.00 Held <1m |
| SNDK-USDShort | 952.726 | 949.59 | $347.990.36526 SNDK | <1m | $0.00 | −$0.10 | +$1.04BreakdownGross +$1.15 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 947.577 | 958.37 | $384.590.40587 SNDK | <1m | $0.00 | −$0.12 | −$4.50BreakdownGross −$4.38 Fees −$0.12 Funding $0.00 Held <1m |
| SOXL-USDShort | 62.675 | 61.839 | $345.585.5138 SOXL | 1m | $0.00 | −$0.10 | +$4.51BreakdownGross +$4.61 Fees −$0.10 Funding $0.00 Held 1m |
| SOXL-USDLong | 64.279 | 64.641 | $333.395.1866 SOXL | 2m | $0.00 | −$0.10 | +$1.78BreakdownGross +$1.88 Fees −$0.10 Funding $0.00 Held 2m |
| BTC-USDShort | 73,562.13 | 73,552.97 | $1,358.980.018474 BTC | <1m | $0.00 | −$0.95 | −$0.78BreakdownGross +$0.17 Fees −$0.95 Funding $0.00 Held <1m |
| BTC-USDLong | 73,573.75 | 73,553.16 | $1,403.410.019075 BTC | <1m | $0.00 | −$0.98 | −$1.37BreakdownGross −$0.39 Fees −$0.98 Funding $0.00 Held <1m |
| BTC-USDLong | 73,725.57 | 73,832.84 | $2,829.850.038384 BTC | 4m | $0.00 | −$1.98 | +$2.14BreakdownGross +$4.12 Fees −$1.98 Funding $0.00 Held 4m |
| BTC-USDShort | 73,683.27 | 73,700.37 | $2,245.950.030481 BTC | <1m | $0.00 | −$1.57 | −$2.09BreakdownGross −$0.52 Fees −$1.57 Funding $0.00 Held <1m |
| BTC-USDShort | 73,727.68 | 73,701.06 | $2,265.010.030721 BTC | <1m | $0.00 | −$1.59 | −$0.77BreakdownGross +$0.82 Fees −$1.59 Funding $0.00 Held <1m |
| BTC-USDShort | 73,830.52 | 73,830.53 | $2,305.650.031229 BTC | <1m | $0.00 | −$1.61 | −$1.61BreakdownGross $0.00 Fees −$1.61 Funding $0.00 Held <1m |
| BTC-USDLong | 73,845.62 | 73,830.52 | $2,359.390.03195 BTC | <1m | $0.00 | −$1.65 | −$2.13BreakdownGross −$0.48 Fees −$1.65 Funding $0.00 Held <1m |
| BTC-USDLong | 73,883.49 | 73,845.61 | $2,434.210.032947 BTC | 5m | −$0.03 | −$1.70 | −$2.98BreakdownGross −$1.25 Fees −$1.70 Funding −$0.03 Held 5m |
| BTC-USDShort | 73,868.53 | 73,883.49 | $2,490.450.033715 BTC | <1m | $0.00 | −$1.74 | −$2.25BreakdownGross −$0.50 Fees −$1.74 Funding $0.00 Held <1m |
| BTC-USDLong | 73,909.91 | 73,868.53 | $2,572.010.034799 BTC | <1m | $0.00 | −$1.80 | −$3.24BreakdownGross −$1.44 Fees −$1.80 Funding $0.00 Held <1m |
| BTC-USDLong | 73,894.94 | 73,909.90 | $2,604.570.035247 BTC | <1m | $0.00 | −$1.82 | −$1.30BreakdownGross +$0.53 Fees −$1.82 Funding $0.00 Held <1m |
| BTC-USDShort | 73,865.70 | 73,891.59 | $2,675.080.036216 BTC | <1m | $0.00 | −$1.87 | −$2.81BreakdownGross −$0.94 Fees −$1.87 Funding $0.00 Held <1m |
| BTC-USDShort | 73,887.04 | 73,887.05 | $2,722.990.036853 BTC | <1m | $0.00 | −$1.91 | −$1.91BreakdownGross $0.00 Fees −$1.91 Funding $0.00 Held <1m |
| BTC-USDShort | 73,898.26 | 73,898.27 | $2,771.540.037505 BTC | <1m | $0.00 | −$1.94 | −$1.94BreakdownGross $0.00 Fees −$1.94 Funding $0.00 Held <1m |
| BTC-USDShort | 73,907.11 | 73,898.27 | $2,812.710.038057 BTC | <1m | $0.00 | −$1.97 | −$1.63BreakdownGross +$0.34 Fees −$1.97 Funding $0.00 Held <1m |
| BTC-USDShort | 73,912.86 | 73,907.12 | $2,857.360.038658 BTC | <1m | $0.00 | −$2.00 | −$1.78BreakdownGross +$0.22 Fees −$2.00 Funding $0.00 Held <1m |
| BTC-USDShort | 73,942.17 | 73,934.24 | $3,759.100.050838 BTC | <1m | $0.00 | −$2.63 | −$2.23BreakdownGross +$0.40 Fees −$2.63 Funding $0.00 Held <1m |
| BTC-USDShort | 73,958.19 | 73,958.20 | $1,997.320.027006 BTC | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDShort | 73,958.19 | 73,958.20 | $2,021.890.027338 BTC | <1m | $0.00 | −$1.42 | −$1.42BreakdownGross $0.00 Fees −$1.42 Funding $0.00 Held <1m |
| BTC-USDShort | 74,045.51 | 73,937.33 | $1,995.160.026945 BTC | 1h 05m | +$0.03 | −$1.40 | +$1.54BreakdownGross +$2.91 Fees −$1.40 Funding +$0.03 Held 1h 05m |
| BTC-USDShort | 76,871.25 | 76,804.69 | $210.860.002743 BTC | <1m | $0.00 | −$0.15 | +$0.04BreakdownGross +$0.18 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 76,913.33 | 76,907.34 | $216.350.002813 BTC | <1m | $0.00 | −$0.15 | −$0.17BreakdownGross −$0.02 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 76,902.46 | 76,916.38 | $222.700.0028958 BTC | <1m | $0.00 | −$0.16 | −$0.20BreakdownGross −$0.04 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDShort | 77,000.54 | 76,941.48 | $222.150.0028851 BTC | <1m | $0.00 | −$0.16 | +$0.01BreakdownGross +$0.17 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 76,955.44 | 77,011.27 | $222.020.0028851 BTC | <1m | $0.00 | −$0.16 | +$0.01BreakdownGross +$0.16 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 77,052.99 | 77,048.90 | $227.540.002953 BTC | <1m | $0.00 | −$0.16 | −$0.17BreakdownGross −$0.01 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 77,049.26 | 77,036.95 | $234.090.0030381 BTC | <1m | $0.00 | −$0.16 | −$0.20BreakdownGross −$0.04 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 77,072.35 | 77,082.13 | $238.540.003095 BTC | <1m | $0.00 | −$0.17 | −$0.14BreakdownGross +$0.03 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 77,062.24 | 77,062.25 | $244.070.0031672 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 77,069.20 | 77,029.97 | $245.500.0031854 BTC | <1m | $0.00 | −$0.17 | −$0.05BreakdownGross +$0.12 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDLong | 77,151.91 | 77,123.60 | $222.860.0028885 BTC | <1m | $0.00 | −$0.16 | −$0.24BreakdownGross −$0.08 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 77,131.73 | 77,194.79 | $252.330.0032714 BTC | <1m | $0.00 | −$0.18 | +$0.03BreakdownGross +$0.21 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 77,181.01 | 77,152.29 | $261.390.0033868 BTC | <1m | $0.00 | −$0.18 | −$0.28BreakdownGross −$0.10 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDLong | 77,191.18 | 77,187.38 | $267.830.0034698 BTC | <1m | $0.00 | −$0.19 | −$0.20BreakdownGross −$0.01 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 77,243.88 | 77,239.15 | $274.650.0035557 BTC | <1m | $0.00 | −$0.19 | −$0.21BreakdownGross −$0.02 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDLong | 77,296.28 | 77,258.47 | $285.730.0036965 BTC | <1m | $0.00 | −$0.20 | −$0.34BreakdownGross −$0.14 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 77,886.12 | 76,996.33 | $466.610.005991 BTC | 18m | $0.00 | −$0.26 | −$5.59BreakdownGross −$5.33 Fees −$0.26 Funding $0.00 Held 18m |
| BTC-USDShort | 78,223.72 | 77,894.83 | $419.090.0053576 BTC | 1m | +$0.01 | −$0.29 | +$1.47BreakdownGross +$1.76 Fees −$0.29 Funding +$0.01 Held 1m |
| BTC-USDLong | 78,171.56 | 78,177.47 | $427.550.0054694 BTC | <1m | $0.00 | −$0.30 | −$0.27BreakdownGross +$0.03 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 78,193.15 | 78,234.48 | $445.340.0056954 BTC | <1m | $0.00 | −$0.31 | −$0.55BreakdownGross −$0.24 Fees −$0.31 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 245 closes in History, from 245 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 12 markets · 245 of 245 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOXL-USD | 65W · 1L | 83.3% | $3.9K$647.67 / close | +$6.83BreakdownFees −$0.58 Funding $0.00 Avg hold <1m | +$4.51−$0.25 | −$0.58funding $0.00 | <1m |
| ZEC-USD | 11W · 0L | 100.0% | $313.82$313.82 / close | +$6.25BreakdownFees −$0.11 Funding +$0.01 Avg hold 1h 13m | +$6.25— | −$0.11funding +$0.01 | 1h 13m |
| SOL-USD | 92W · 7L | 22.2% | $11.6K$1.3K / close | +$5.92BreakdownFees −$4.07 Funding −$0.22 Avg hold 4h 47m | +$14.09−$8.03 | −$4.07funding −$0.22 | 4h 47m |
| PUMP-USD | 20W · 2L | 0.0% | $528.14$264.07 / close | −$0.21BreakdownFees −$0.18 Funding $0.00 Avg hold <1m | —−$0.11 | −$0.18funding $0.00 | <1m |
| MON-USD | 20W · 2L | 0.0% | $360.51$180.25 / close | −$2.45BreakdownFees −$0.13 Funding $0.00 Avg hold 22h 39m | —−$1.85 | −$0.13funding $0.00 | 22h 39m |
| NEAR-USD | 10W · 1L | 0.0% | $623.77$623.77 / close | −$2.57BreakdownFees −$0.22 Funding −$0.02 Avg hold 4h 45m | —−$2.57 | −$0.22funding −$0.02 | 4h 45m |
| SNDK-USD | 21W · 1L | 50.0% | $1.5K$734.20 / close | −$3.46BreakdownFees −$0.22 Funding $0.00 Avg hold <1m | +$1.04−$4.50 | −$0.22funding $0.00 | <1m |
| ETH-USD | 101W · 9L | 10.0% | $18.5K$1.8K / close | −$6.45BreakdownFees −$6.47 Funding −$0.08 Avg hold 42m | +$0.22−$2.58 | −$6.47funding −$0.08 | 42m |
| PAXG-USD | 111W · 10L | 9.1% | $9.9K$899.09 / close | −$10.82BreakdownFees −$3.46 Funding −$0.02 Avg hold 2h 20m | +$1.13−$6.20 | −$3.46funding −$0.02 | 2h 20m |
| HYPE-USD | 70W · 7L | 0.0% | $2.8K$400.96 / close | −$15.19BreakdownFees −$0.98 Funding −$0.06 Avg hold 3h 05m | —−$7.84 | −$0.98funding −$0.06 | 3h 05m |
| XRP-USD | 163W · 13L | 18.8% | $15.4K$965.33 / close | −$50.00BreakdownFees −$5.33 Funding −$0.12 Avg hold 6h 29m | +$7.78−$27.63 | −$5.33funding −$0.12 | 6h 29m |
| BTC-USD | 17833W · 145L | 18.5% | $471.6K$2.6K / close | −$199.76BreakdownFees −$165.00 Funding +$1.13 Avg hold 1h 50m | +$6.82−$16.25 | −$165.00funding +$1.13 | 1h 50m |
| All markets | 24547W · 198L | 19.2% | $537K$2.2K / close | −$271.90BreakdownFees −$186.75 Funding +$0.62 Avg hold 2h 22m | +$14.09−$27.63 | −$186.75funding +$0.62 | 2h 22m |
ZEC-USD
SOL-USD
PUMP-USD
ETH-USD
PAXG-USD
HYPE-USD
XRP-USDCoverage
Totals cover 245 closes in History, from 245 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 $43.21Maker rebates $0.00Net fees −$43.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 14:55:43 | SOXL-USDSell | $317.765.0642 SOXL @ 62.747 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:55:08 | SOXL-USDBuy | $317.575.0642 SOXL @ 62.708 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:53:29 | SOXL-USDSell | $316.485.0616 SOXL @ 62.526 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:52:56 | SOXL-USDBuy | $315.755.0616 SOXL @ 62.382 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:52:42 | SOXL-USDBuy | $316.845.0682 SOXL @ 62.516 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:52:38 | SOXL-USDSell | $316.695.0682 SOXL @ 62.486 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:52:21 | SOXL-USDBuy | $314.795.0109 SOXL @ 62.822 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:51:52 | SOXL-USDSell | $314.945.0109 SOXL @ 62.852 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:49:35 | BTC-USDBuy | $1,044.860.014179 BTC @ 73,688.93 | −$0.37taker | HReW…xT1o |
| 2026-11-11 14:49:35 | BTC-USDBuy | $80.000.0010857 BTC @ 73,685.61 | −$0.03taker | B7HM…AxAN |
| 2026-11-11 14:49:35 | BTC-USDBuy | $8.730.00011845 BTC @ 73,685.51 | $0.00taker | E2rV…JfQg |
| 2026-11-11 14:49:35 | BTC-USDBuy | $19.070.00025875 BTC @ 73,685.51 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 14:49:35 | BTC-USDBuy | $0.610.00000825 BTC @ 73,685.51 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 14:49:35 | BTC-USDBuy | $149.000.0020221 BTC @ 73,685.51 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 14:49:35 | BTC-USDBuy | $20.000.00027142 BTC @ 73,685.51 | −$0.01taker | E5uz…peEk |
| 2026-11-11 14:48:15 | BTC-USDSell | $1,321.320.017944 BTC @ 73,635.70 | −$0.46taker | Gd5C…HEWm |
| 2026-11-11 14:47:59 | BTC-USDBuy | $1,353.630.018383 BTC @ 73,635.81 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-11 14:47:59 | BTC-USDBuy | $73.860.001003 BTC @ 73,635.81 | −$0.03taker | Eaki…sifT |
| 2026-11-11 14:47:09 | BTC-USDSell | $1,425.280.019386 BTC @ 73,521.79 | −$0.50taker | Robot Venturesalias |
| 2026-11-11 14:46:57 | SNDK-USDBuy | $346.850.36526 SNDK @ 949.59 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 14:46:22 | SNDK-USDSell | $347.990.36526 SNDK @ 952.726 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 14:46:04 | SNDK-USDBuy | $388.970.40587 SNDK @ 958.37 | −$0.06taker | BU1K…hKRC |
| 2026-11-11 14:45:18 | SNDK-USDSell | $384.590.40587 SNDK @ 947.577 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 14:43:54 | SOXL-USDBuy | $340.975.5138 SOXL @ 61.839 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:42:14 | SOXL-USDSell | $345.585.5138 SOXL @ 62.675 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:26:21 | SOXL-USDSell | $335.275.1866 SOXL @ 64.641 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:24:16 | SOXL-USDBuy | $333.395.1866 SOXL @ 64.279 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 14:22:51 | BTC-USDBuy | $1,358.810.018474 BTC @ 73,552.97 | −$0.48taker | H93e…Zwcg |
| 2026-11-11 14:22:37 | BTC-USDSell | $1,358.980.018474 BTC @ 73,562.13 | −$0.48taker | H93e…Zwcg |
| 2026-11-11 14:22:09 | BTC-USDSell | $1,403.010.019075 BTC @ 73,553.16 | −$0.49taker | HReW…xT1o |
| 2026-11-11 14:21:48 | BTC-USDBuy | $1,403.410.019075 BTC @ 73,573.75 | −$0.49taker | 5jn4…hEac |
| 2026-11-09 08:08:58 | BTC-USDSell | $2,833.970.038384 BTC @ 73,832.84 | −$0.99taker | 5jn4…hEac |
| 2026-11-09 08:04:03 | BTC-USDBuy | $2,829.850.038384 BTC @ 73,725.57 | −$0.99taker | H93e…Zwcg |
| 2026-11-09 08:02:29 | BTC-USDBuy | $2,087.250.028321 BTC @ 73,700.92 | −$0.73taker | H9J9…JuoM |
| 2026-11-09 08:02:29 | BTC-USDBuy | $20.000.00027139 BTC @ 73,693.22 | −$0.01taker | E5uz…peEk |
| 2026-11-09 08:02:29 | BTC-USDBuy | $49.220.00066789 BTC @ 73,693.22 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 08:02:29 | BTC-USDBuy | $90.000.0012213 BTC @ 73,693.22 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 08:02:19 | BTC-USDSell | $1,608.950.021836 BTC @ 73,683.27 | −$0.56taker | 7Xg5…JrZd |
| 2026-11-09 08:02:19 | BTC-USDSell | $378.000.0051301 BTC @ 73,683.27 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 08:02:19 | BTC-USDSell | $90.000.0012214 BTC @ 73,683.27 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 08:02:19 | BTC-USDSell | $149.000.0020222 BTC @ 73,683.27 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 08:02:19 | BTC-USDSell | $20.000.00027143 BTC @ 73,683.27 | −$0.01taker | E5uz…peEk |
| 2026-11-09 08:02:15 | BTC-USDBuy | $1,584.850.021504 BTC @ 73,701.06 | −$0.55taker | H9J9…JuoM |
| 2026-11-09 08:02:15 | BTC-USDBuy | $378.000.0051288 BTC @ 73,701.06 | −$0.13taker | 8DNC…sMxT |
| 2026-11-09 08:02:15 | BTC-USDBuy | $2.350.00003184 BTC @ 73,701.06 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 08:02:15 | BTC-USDBuy | $20.000.00027136 BTC @ 73,701.06 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 08:02:15 | BTC-USDBuy | $20.000.00027136 BTC @ 73,701.06 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 08:02:15 | BTC-USDBuy | $149.000.0020217 BTC @ 73,701.06 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 08:02:15 | BTC-USDBuy | $90.000.0012211 BTC @ 73,701.06 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 08:02:15 | BTC-USDBuy | $20.000.00027136 BTC @ 73,701.06 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · just now
10 liquidations1 ADLliquidation volume $401.93ADL volume $1.60
Position volume · details
Event margin change: liquidation −$11.31 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 15:11:53Liquidation | BTC-USDSellLiquidation | $29.980.00039306 BTC @ 76,285.08 | $11.20was $11.83 | liquidation due to equity: 7.498 < maintenance margin: 7.545 |
| 2026-11-05 15:11:39Liquidation | BTC-USDSellLiquidation | $33.390.00043674 BTC @ 76,456.92 | $11.83was $12.45 | liquidation due to equity: 8.397 < maintenance margin: 8.403 |
| 2026-11-05 15:10:17Liquidation | BTC-USDSellLiquidation | $37.180.00048528 BTC @ 76,616.28 | $12.45was $13.07 | liquidation due to equity: 9.341 < maintenance margin: 9.356 |
| 2026-11-05 15:09:42Liquidation | BTC-USDSellLiquidation | $41.390.00053918 BTC @ 76,768.63 | $13.07was $13.67 | liquidation due to equity: 10.356 < maintenance margin: 10.416 |
| 2026-11-05 15:06:12Liquidation | BTC-USDSellLiquidation | $46.090.0005991 BTC @ 76,932.65 | $13.67was $14.24 | liquidation due to equity: 11.547 < maintenance margin: 11.598 |
| 2026-09-10 12:47:07Liquidation | XRP-USDSellLiquidation | $38.3628.77 XRP @ 1.3335 | $43.33was $45.81 | liquidation due to equity: 26.741 < maintenance margin: 27.050 |
| 2026-09-10 12:47:05Liquidation | XRP-USDSellLiquidation | $20.5215.142 XRP @ 1.3554 | $45.81was $46.78 | liquidation due to equity: 28.529 < maintenance margin: 28.581 |
| 2026-09-10 12:30:36Liquidation | XRP-USDSellLiquidation | $45.9333.649 XRP @ 1.3651 | $46.78was $48.61 | liquidation due to equity: 31.417 < maintenance margin: 32.028 |
| 2026-09-09 22:09:07Liquidation | XRP-USDSellLiquidation | $51.4137.388 XRP @ 1.3752 | $48.70was $50.36 | liquidation due to equity: 35.029 < maintenance margin: 35.726 |
| 2026-09-09 21:49:16Liquidation | XRP-USDSellLiquidation | $57.6541.542 XRP @ 1.3878 | $50.36was $51.69 | liquidation due to equity: 39.925 < maintenance margin: 39.987 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $1.600.015175 SOL @ 105.5443 | $56.36was $56.36 | ADL liquidity provider: 0.015175 closed at mark to cover shortfall of 10.28 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · just now
deposited $489.03withdrawn $183.20net +$305.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 14:21:30 | Deposit | 43.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 08:09:41 | Withdrawal | 89.49 USDCcompleted | This account | B2Un…Lq9d (opens in a new tab)destination wallet | completed |
| 2026-11-09 06:44:30 | Deposit | 110.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 14:37:24 | Deposit | 29.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 17:11:41 | Transfer inexternal | 5.52 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-29 12:50:56 | Withdrawal | 10.71 USDCcompleted | This account | B2Un…Lq9d (opens in a new tab)destination wallet | completed |
| 2026-10-29 12:48:28 | Withdrawal | 83.00 USDCcompleted | This account | B2Un…Lq9d (opens in a new tab)destination wallet | completed |
| 2026-10-28 12:12:04 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 07:25:05 | Deposit | 32.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 08:45:25 | Deposit | 31.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 06:59:15 | Deposit | 84.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 57.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
884 payments
BULK · just now
net +$0.62 over 884 paymentsby market BTC-USD +$1.13, SOL-USD −$0.22, XRP-USD −$0.12, ETH-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 08:00:00 | BTC-USDLong | 0.032947 BTCmark 73,781.78 | 0.0013% | −$0.03 |
| 2026-11-09 07:00:00 | BTC-USDShort | 0.026945 BTCmark 74,228.82 | 0.0013% | +$0.03 |
| 2026-11-05 15:00:00 | BTC-USDShort | 0.0053576 BTCmark 78,223.73 | 0.0013% | +$0.01 |
| 2026-10-29 12:00:00 | BTC-USDShort | 0.0031141 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.0031141 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.0031141 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | MON-USDShort | 4,082.3 MONmark 0.02175052 | 0.0011% | $0.00 |
| 2026-10-28 09:00:00 | MON-USDShort | 4,082.3 MONmark 0.0216915 | 0.0007% | $0.00 |
| 2026-10-28 08:00:00 | MON-USDShort | 4,082.3 MONmark 0.02151866 | -0.0012% | $0.00 |
| 2026-10-28 07:00:00 | MON-USDShort | 4,082.3 MONmark 0.0214917 | -0.0015% | $0.00 |
| 2026-10-28 06:00:00 | MON-USDShort | 4,082.3 MONmark 0.02155121 | 0.0003% | $0.00 |
| 2026-10-28 05:00:00 | MON-USDShort | 4,082.3 MONmark 0.02155664 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | MON-USDShort | 4,082.3 MONmark 0.02173891 | 0.0013% | $0.00 |
| 2026-10-28 03:00:00 | MON-USDShort | 4,082.3 MONmark 0.0216515 | 0.0013% | $0.00 |
| 2026-10-28 02:00:00 | MON-USDShort | 4,082.3 MONmark 0.0215805 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | MON-USDShort | 4,082.3 MONmark 0.02138931 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | MON-USDShort | 4,082.3 MONmark 0.02131503 | -0.0001% | $0.00 |
| 2026-10-27 23:00:00 | MON-USDShort | 4,082.3 MONmark 0.021283 | 0.0003% | $0.00 |
| 2026-10-27 22:00:00 | MON-USDShort | 4,082.3 MONmark 0.0214625 | 0.0003% | $0.00 |
| 2026-10-27 21:00:00 | MON-USDShort | 4,082.3 MONmark 0.021299 | 0.0013% | $0.00 |
| 2026-10-27 20:00:00 | MON-USDShort | 4,082.3 MONmark 0.02146039 | 0.0013% | $0.00 |
| 2026-10-27 19:00:00 | MON-USDShort | 4,082.3 MONmark 0.02148502 | 0.0013% | $0.00 |
| 2026-10-27 18:00:00 | MON-USDShort | 4,082.3 MONmark 0.0214715 | 0.0013% | $0.00 |
| 2026-10-27 17:00:00 | MON-USDShort | 4,082.3 MONmark 0.021498 | 0.0013% | $0.00 |
| 2026-10-27 16:00:00 | MON-USDShort | 4,082.3 MONmark 0.0214825 | 0.0013% | $0.00 |
| 2026-10-27 15:00:00 | MON-USDShort | 4,082.3 MONmark 0.02149947 | 0.0013% | $0.00 |
| 2026-10-27 14:00:00 | MON-USDShort | 4,082.3 MONmark 0.02150011 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | MON-USDShort | 4,082.3 MONmark 0.0216305 | 0.0013% | $0.00 |
| 2026-10-27 12:00:00 | MON-USDShort | 4,082.3 MONmark 0.02147076 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | MON-USDShort | 4,082.3 MONmark 0.021674 | 0.0013% | $0.00 |
| 2026-10-27 10:00:00 | MON-USDShort | 4,082.3 MONmark 0.02139459 | 0.0010% | $0.00 |
| 2026-10-27 09:00:00 | MON-USDShort | 4,082.3 MONmark 0.02155109 | 0.0007% | $0.00 |
| 2026-10-27 08:00:00 | MON-USDShort | 4,082.3 MONmark 0.02156884 | 0.0000% | $0.00 |
| 2026-10-27 07:00:00 | MON-USDShort | 4,082.3 MONmark 0.02144663 | -0.0006% | $0.00 |
| 2026-10-27 06:00:00 | MON-USDShort | 4,082.3 MONmark 0.02144802 | 0.0001% | $0.00 |
| 2026-10-27 05:00:00 | MON-USDShort | 4,082.3 MONmark 0.02123002 | 0.0005% | $0.00 |
| 2026-10-27 04:00:00 | MON-USDShort | 4,082.3 MONmark 0.0212075 | -0.0006% | $0.00 |
| 2026-10-27 03:00:00 | MON-USDShort | 4,082.3 MONmark 0.02128457 | -0.0013% | $0.00 |
| 2026-10-27 02:00:00 | MON-USDShort | 4,082.3 MONmark 0.02150485 | 0.0012% | $0.00 |
| 2026-10-27 01:00:00 | MON-USDShort | 4,082.3 MONmark 0.02161586 | -0.0006% | $0.00 |
| 2026-10-27 00:00:00 | MON-USDShort | 4,082.3 MONmark 0.021772 | -0.0025% | $0.00 |
| 2026-10-26 23:00:00 | MON-USDShort | 4,082.3 MONmark 0.02148668 | -0.0032% | $0.00 |
| 2026-10-26 22:00:00 | MON-USDShort | 4,082.3 MONmark 0.0215537 | -0.0038% | $0.00 |
| 2026-10-26 21:00:00 | MON-USDShort | 4,082.3 MONmark 0.02148668 | -0.0030% | $0.00 |
| 2026-10-26 20:00:00 | MON-USDShort | 4,082.3 MONmark 0.021588 | 0.0004% | $0.00 |
| 2026-10-26 19:00:00 | MON-USDShort | 4,082.3 MONmark 0.02180524 | -0.0001% | $0.00 |
| 2026-10-26 18:00:00 | MON-USDShort | 4,082.3 MONmark 0.02186151 | 0.0009% | $0.00 |
| 2026-10-26 17:00:00 | MON-USDShort | 4,082.3 MONmark 0.02189321 | -0.0022% | $0.00 |
| 2026-10-26 16:00:00 | MON-USDShort | 4,082.3 MONmark 0.02214428 | -0.0040% | $0.00 |
| 2026-10-26 15:00:00 | MON-USDShort | 4,082.3 MONmark 0.02175996 | -0.0022% | $0.00 |
Coverage
Totals cover 884 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
195 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 14:55:43market · ioc | SOXL-USDSell reduce | $317.765.0642 SOXL @ 62.747 | 5.0642 SOXL | Filled |
| 2026-11-11 14:55:08market · ioc | SOXL-USDBuy | $317.575.0642 SOXL @ 62.708 | 5.0642 SOXL | Filled |
| 2026-11-11 14:53:29market · ioc | SOXL-USDSell reduce | $316.485.0616 SOXL @ 62.526 | 5.0616 SOXL | Filled |
| 2026-11-11 14:52:56market · ioc | SOXL-USDBuy | $315.755.0616 SOXL @ 62.382 | 5.0616 SOXL | Filled |
| 2026-11-11 14:52:42market · ioc | SOXL-USDBuy reduce | $316.845.0682 SOXL @ 62.516 | 5.0682 SOXL | Filled |
| 2026-11-11 14:52:38market · ioc | SOXL-USDSell | $316.695.0682 SOXL @ 62.486 | 5.0682 SOXL | Filled |
| 2026-11-11 14:52:21market · ioc | SOXL-USDBuy reduce | $314.795.0109 SOXL @ 62.822 | 5.0109 SOXL | Filled |
| 2026-11-11 14:51:52market · ioc | SOXL-USDSell | $314.945.0109 SOXL @ 62.852 | 5.0109 SOXL | Filled |
| 2026-11-11 14:49:35market · ioc | BTC-USDBuy reduce | $1,322.260.017944 BTC @ 73,688.22 | 0.017944 BTC | Filled |
| 2026-11-11 14:48:15market · ioc | BTC-USDSell | $1,321.320.017944 BTC @ 73,635.70 | 0.017944 BTC | Filled |
| 2026-11-11 14:47:59market · ioc | BTC-USDBuy reduce | $1,427.490.019386 BTC @ 73,635.81 | 0.019386 BTC | Filled |
| 2026-11-11 14:47:09market · ioc | BTC-USDSell | $1,425.280.019386 BTC @ 73,521.79 | 0.019386 BTC | Filled |
| 2026-11-11 14:46:57market · ioc | SNDK-USDBuy reduce | $346.850.36526 SNDK @ 949.59 | 0.36526 SNDK | Filled |
| 2026-11-11 14:46:22market · ioc | SNDK-USDSell | $347.990.36526 SNDK @ 952.726 | 0.36526 SNDK | Filled |
| 2026-11-11 14:46:04market · ioc | SNDK-USDBuy reduce | $388.970.40587 SNDK @ 958.37 | 0.40587 SNDK | Filled |
| 2026-11-11 14:45:18market · ioc | SNDK-USDSell | $384.590.40587 SNDK @ 947.577 | 0.40587 SNDK | Filled |
| 2026-11-11 14:43:54market · ioc | SOXL-USDBuy reduce | $340.975.5138 SOXL @ 61.839 | 5.5138 SOXL | Filled |
| 2026-11-11 14:43:54takeProfit · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 60.5 | 0.00 SOXL | Cancelled |
| 2026-11-11 14:42:14market · ioc | SOXL-USDSell | $345.585.5138 SOXL @ 62.675 | 5.5138 SOXL | Filled |
| 2026-11-11 14:26:21market · ioc | SOXL-USDSell reduce | $335.275.1866 SOXL @ 64.641 | 5.1866 SOXL | Filled |
| 2026-11-11 14:26:21takeProfit · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 66 | 0.00 SOXL | Cancelled |
| 2026-11-11 14:24:16market · ioc | SOXL-USDBuy | $333.395.1866 SOXL @ 64.279 | 5.1866 SOXL | Filled |
| 2026-11-11 14:22:51market · ioc | BTC-USDBuy reduce | $1,358.810.018474 BTC @ 73,552.97 | 0.018474 BTC | Filled |
| 2026-11-11 14:22:37market · ioc | BTC-USDSell | $1,358.980.018474 BTC @ 73,562.13 | 0.018474 BTC | Filled |
| 2026-11-11 14:22:09market · ioc | BTC-USDSell reduce | $1,403.010.019075 BTC @ 73,553.16 | 0.019075 BTC | Filled |
| 2026-11-11 14:21:48market · ioc | BTC-USDBuy | $1,403.410.019075 BTC @ 73,573.75 | 0.019075 BTC | Filled |
| 2026-11-09 08:08:58market · ioc | BTC-USDSell reduce | $2,833.970.038384 BTC @ 73,832.84 | 0.038384 BTC | Filled |
| 2026-11-09 08:04:03market · ioc | BTC-USDBuy | $2,829.850.038384 BTC @ 73,725.57 | 0.038384 BTC | Filled |
| 2026-11-09 08:02:29market · ioc | BTC-USDBuy reduce | $2,246.470.030481 BTC @ 73,700.37 | 0.030481 BTC | Filled |
| 2026-11-09 08:02:19market · ioc | BTC-USDSell | $2,245.950.030481 BTC @ 73,683.27 | 0.030481 BTC | Filled |
| 2026-11-09 08:02:15market · ioc | BTC-USDBuy reduce | $2,264.190.030721 BTC @ 73,701.06 | 0.030721 BTC | Filled |
| 2026-11-09 08:01:56market · ioc | BTC-USDSell | $2,265.010.030721 BTC @ 73,727.68 | 0.030721 BTC | Filled |
| 2026-11-09 08:01:09market · ioc | BTC-USDBuy reduce | $2,305.650.031229 BTC @ 73,830.53 | 0.031229 BTC | Filled |
| 2026-11-09 08:01:03market · ioc | BTC-USDSell | $2,305.650.031229 BTC @ 73,830.52 | 0.031229 BTC | Filled |
| 2026-11-09 08:00:59market · ioc | BTC-USDSell reduce | $2,358.910.03195 BTC @ 73,830.52 | 0.03195 BTC | Filled |
| 2026-11-09 08:00:50market · ioc | BTC-USDBuy | $2,359.390.03195 BTC @ 73,845.62 | 0.03195 BTC | Filled |
| 2026-11-09 08:00:46market · ioc | BTC-USDSell reduce | $2,432.960.032947 BTC @ 73,845.61 | 0.032947 BTC | Filled |
| 2026-11-09 07:54:54market · ioc | BTC-USDBuy | $2,434.210.032947 BTC @ 73,883.49 | 0.032947 BTC | Filled |
| 2026-11-09 07:54:46market · ioc | BTC-USDBuy reduce | $2,490.950.033715 BTC @ 73,883.49 | 0.033715 BTC | Filled |
| 2026-11-09 07:54:32market · ioc | BTC-USDSell | $2,490.450.033715 BTC @ 73,868.53 | 0.033715 BTC | Filled |
| 2026-11-09 07:54:25market · ioc | BTC-USDSell reduce | $2,570.570.034799 BTC @ 73,868.53 | 0.034799 BTC | Filled |
| 2026-11-09 07:53:49market · ioc | BTC-USDBuy | $2,572.010.034799 BTC @ 73,909.91 | 0.034799 BTC | Filled |
| 2026-11-09 07:53:44market · ioc | BTC-USDSell reduce | $2,605.100.035247 BTC @ 73,909.90 | 0.035247 BTC | Filled |
| 2026-11-09 07:53:34market · ioc | BTC-USDBuy | $2,604.570.035247 BTC @ 73,894.94 | 0.035247 BTC | Filled |
| 2026-11-09 07:53:30market · ioc | BTC-USDBuy reduce | $2,676.020.036216 BTC @ 73,891.59 | 0.036216 BTC | Filled |
| 2026-11-09 07:53:19market · ioc | BTC-USDSell | $2,675.080.036216 BTC @ 73,865.70 | 0.036216 BTC | Filled |
| 2026-11-09 07:53:14market · ioc | BTC-USDBuy reduce | $2,722.990.036853 BTC @ 73,887.05 | 0.036853 BTC | Filled |
| 2026-11-09 07:53:11market · ioc | BTC-USDSell | $2,722.990.036853 BTC @ 73,887.04 | 0.036853 BTC | Filled |
| 2026-11-09 07:53:06market · ioc | BTC-USDBuy reduce | $2,771.540.037505 BTC @ 73,898.27 | 0.037505 BTC | Filled |
| 2026-11-09 07:52:54market · ioc | BTC-USDSell | $2,771.540.037505 BTC @ 73,898.26 | 0.037505 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.