Exposure open positions now
Snapshot 2026-11-14 14:08:28 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 +$110.25
Fees incl. rebates −$131.07
Funding +$0.39
After costs −$20.44
Gross win rate 59.3% · net win rate 57.5%
96/167 non-flat closes on the selected basis. 167 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 19:37 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 5 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$20.44
−$20.44
last 80 of 167167 closes · Available history loaded from Sep 6 · 57.5% win rate ·
over 39 close days · 16 green / 23 red · best Oct 8 +$68.78 · worst Nov 12 −$22.12
Closed PnL by UTC close day · 167 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 19:37 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 · 167 of 167 loaded closes
BULK · just now
Win rate57.5%96W · 71L
Profit factor0.94$333.01 / $353.45
Closed drawdown−$72.45start → Sep 30
Best close+$45.13ZEC-USD
Worst close−$22.12SOL-USD
Avg hold4h 16mmedian 9m
Net result−$20.44fees −$131.07Longest runs12W · 8Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 82.7963 | 83.2825 | $3,337.5140.31 SOL | 2h 50m | −$0.18 | −$2.34 | −$22.12BreakdownGross −$19.60 Fees −$2.34 Funding −$0.18 Held 2h 50m |
| SOL-USDLong | 82.173 | 82.36 | $941.7511.461 SOL | <1m | $0.00 | −$0.66 | +$1.48BreakdownGross +$2.14 Fees −$0.66 Funding $0.00 Held <1m |
| SOL-USDLong | 82.894 | 82.388 | $1,065.1112.849 SOL | 3m | $0.00 | −$0.74 | −$7.24BreakdownGross −$6.50 Fees −$0.74 Funding $0.00 Held 3m |
| SOL-USDLong | 83.289 | 83.094 | $1,078.2312.946 SOL | 5m | $0.00 | −$0.75 | −$3.28BreakdownGross −$2.52 Fees −$0.75 Funding $0.00 Held 5m |
| SOL-USDLong | 83.55 | 83.71 | $2,945.5435.255 SOL | 1m | $0.00 | −$2.06 | +$3.58BreakdownGross +$5.64 Fees −$2.06 Funding $0.00 Held 1m |
| SOL-USDLong | 85.543 | 85.669 | $1,060.3912.396 SOL | 8m | $0.00 | −$0.74 | +$0.82BreakdownGross +$1.56 Fees −$0.74 Funding $0.00 Held 8m |
| SOL-USDLong | 86.474 | 86.192 | $1,077.6812.462 SOL | 3m | $0.00 | −$0.75 | −$4.27BreakdownGross −$3.51 Fees −$0.75 Funding $0.00 Held 3m |
| SOL-USDLong | 85.821 | 86.436 | $1,050.1912.237 SOL | 10m | $0.00 | −$0.74 | +$6.79BreakdownGross +$7.53 Fees −$0.74 Funding $0.00 Held 10m |
| SOL-USDLong | 86.613 | 86.772 | $1,045.3812.07 SOL | 5m | $0.00 | −$0.73 | +$1.19BreakdownGross +$1.92 Fees −$0.73 Funding $0.00 Held 5m |
| SOL-USDShort | 87.121 | 87.021 | $417.854.7962 SOL | 1m | $0.00 | −$0.29 | +$0.19BreakdownGross +$0.48 Fees −$0.29 Funding $0.00 Held 1m |
| SOL-USDLong | 86.3732 | 86.693 | $2,798.3332.398 SOL | 8m | $0.00 | −$1.96 | +$8.40BreakdownGross +$10.36 Fees −$1.96 Funding $0.00 Held 8m |
| SOL-USDLong | 88.724 | 89.024 | $999.8011.269 SOL | 10m | −$0.01 | −$0.70 | +$2.67BreakdownGross +$3.38 Fees −$0.70 Funding −$0.01 Held 10m |
| SOL-USDLong | 88.867 | 88.798 | $1,005.8211.318 SOL | 17m | $0.00 | −$0.70 | −$1.48BreakdownGross −$0.78 Fees −$0.70 Funding $0.00 Held 17m |
| SOL-USDShort | 89.676 | 89.8 | $1,014.3411.311 SOL | 20m | +$0.01 | −$0.71 | −$2.10BreakdownGross −$1.40 Fees −$0.71 Funding +$0.01 Held 20m |
| SOL-USDLong | 90.1673 | 90.0333 | $1,944.0521.56 SOL | 1h 18m | −$0.04 | −$1.36 | −$4.29BreakdownGross −$2.89 Fees −$1.36 Funding −$0.04 Held 1h 18m |
| SOL-USDShort | 90.368 | 90.527 | $1,042.0311.531 SOL | 17m | $0.00 | −$0.73 | −$2.56BreakdownGross −$1.83 Fees −$0.73 Funding $0.00 Held 17m |
| SOL-USDShort | 90.805 | 90.651 | $1,038.0711.432 SOL | 4m | $0.00 | −$0.73 | +$1.03BreakdownGross +$1.76 Fees −$0.73 Funding $0.00 Held 4m |
| SOL-USDShort | 89.638 | 90.162 | $1,066.2011.894 SOL | 23m | $0.00 | −$0.75 | −$6.98BreakdownGross −$6.23 Fees −$0.75 Funding $0.00 Held 23m |
| SOL-USDShort | 90.002 | 89.705 | $2,088.3723.204 SOL | 1m | $0.00 | −$1.46 | +$5.43BreakdownGross +$6.89 Fees −$1.46 Funding $0.00 Held 1m |
| SOL-USDShort | 90.09 | 90.4 | $1,061.9011.787 SOL | 16m | +$0.01 | −$0.74 | −$4.39BreakdownGross −$3.65 Fees −$0.74 Funding +$0.01 Held 16m |
| SOL-USDShort | 90.238 | 89.949 | $1,051.2411.65 SOL | 6m | $0.00 | −$0.73 | +$2.63BreakdownGross +$3.37 Fees −$0.73 Funding $0.00 Held 6m |
| SOL-USDLong | 89.966 | 90.087 | $1,048.5211.655 SOL | 2m | $0.00 | −$0.73 | +$0.68BreakdownGross +$1.41 Fees −$0.73 Funding $0.00 Held 2m |
| SOL-USDLong | 91.935 | 92.117 | $1,043.2211.347 SOL | 1h 46m | −$0.03 | −$0.73 | +$1.31BreakdownGross +$2.07 Fees −$0.73 Funding −$0.03 Held 1h 46m |
| SOL-USDLong | 91.326 | 91.182 | $1,053.0111.53 SOL | <1m | $0.00 | −$0.74 | −$2.40BreakdownGross −$1.66 Fees −$0.74 Funding $0.00 Held <1m |
| SOL-USDLong | 90.925 | 91.026 | $1,051.3811.563 SOL | 4m | $0.00 | −$0.74 | +$0.43BreakdownGross +$1.17 Fees −$0.74 Funding $0.00 Held 4m |
| SOL-USDShort | 92.104 | 91.797 | $1,081.1911.739 SOL | 11m | $0.00 | −$0.76 | +$2.85BreakdownGross +$3.60 Fees −$0.76 Funding $0.00 Held 11m |
| SOL-USDLong | 91.624 | 91.74 | $1,037.0811.319 SOL | 2m | $0.00 | −$0.73 | +$0.59BreakdownGross +$1.31 Fees −$0.73 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,176.93 | 1,182.76 | $514.240.43693 ZEC | 10m | $0.00 | −$0.36 | +$2.19BreakdownGross +$2.55 Fees −$0.36 Funding $0.00 Held 10m |
| ZEC-USDLong | 1,188.84 | 1,179.80 | $1,494.591.2572 ZEC | 3m | $0.00 | −$1.04 | −$12.41BreakdownGross −$11.36 Fees −$1.04 Funding $0.00 Held 3m |
| SOL-USDLong | 92.683 | 92.806 | $1,075.9511.609 SOL | 1m | $0.00 | −$0.75 | +$0.67BreakdownGross +$1.43 Fees −$0.75 Funding $0.00 Held 1m |
| ZEC-USDShort | 1,270.69 | 1,264.97 | $924.980.72794 ZEC | 49m | +$0.01 | −$0.65 | +$3.52BreakdownGross +$4.16 Fees −$0.65 Funding +$0.01 Held 49m |
| SOL-USDShort | 94.291 | 94.208 | $938.709.9554 SOL | 18m | $0.00 | −$0.66 | +$0.17BreakdownGross +$0.83 Fees −$0.66 Funding $0.00 Held 18m |
| SOL-USDLong | 94.298 | 94.195 | $947.1610.044 SOL | 10m | $0.00 | −$0.66 | −$1.70BreakdownGross −$1.03 Fees −$0.66 Funding $0.00 Held 10m |
| SOL-USDShort | 94.388 | 94.296 | $1,888.7420.01 SOL | 2m | $0.00 | −$1.32 | +$0.52BreakdownGross +$1.84 Fees −$1.32 Funding $0.00 Held 2m |
| SOL-USDShort | 94.54 | 94.418 | $941.169.9552 SOL | 2m | $0.00 | −$0.66 | +$0.56BreakdownGross +$1.21 Fees −$0.66 Funding $0.00 Held 2m |
| SOL-USDLong | 93.76 | 93.547 | $1,053.6011.237 SOL | 7m | $0.00 | −$0.74 | −$3.13BreakdownGross −$2.39 Fees −$0.74 Funding $0.00 Held 7m |
| SOL-USDLong | 95.13 | 94.833 | $1,070.6111.254 SOL | 14m | $0.00 | −$0.75 | −$4.09BreakdownGross −$3.34 Fees −$0.75 Funding $0.00 Held 14m |
| SOL-USDLong | 94.788 | 95.144 | $1,057.6611.158 SOL | 8m | $0.00 | −$0.74 | +$3.23BreakdownGross +$3.97 Fees −$0.74 Funding $0.00 Held 8m |
| SOL-USDLong | 94.283 | 94.188 | $1,064.6111.292 SOL | 12m | +$0.05 | −$0.74 | −$1.77BreakdownGross −$1.07 Fees −$0.74 Funding +$0.05 Held 12m |
| SOL-USDLong | 94.486 | 94.216 | $1,080.1211.432 SOL | 6m | $0.00 | −$0.76 | −$3.84BreakdownGross −$3.09 Fees −$0.76 Funding $0.00 Held 6m |
| SOL-USDLong | 96.532 | 96.688 | $1,076.1411.148 SOL | <1m | $0.00 | −$0.75 | +$0.99BreakdownGross +$1.74 Fees −$0.75 Funding $0.00 Held <1m |
| SOL-USDLong | 96.4068 | 96.663 | $3,476.0036.056 SOL | 11m | −$0.03 | −$2.44 | +$6.78BreakdownGross +$9.24 Fees −$2.44 Funding −$0.03 Held 11m |
| SOL-USDShort | 100.036 | 100.137 | $1,055.9510.556 SOL | 18m | $0.00 | −$0.74 | −$1.81BreakdownGross −$1.07 Fees −$0.74 Funding $0.00 Held 18m |
| SOL-USDShort | 102.646 | 102.4009 | $1,048.6010.216 SOL | 8m | +$0.01 | −$0.73 | +$1.78BreakdownGross +$2.50 Fees −$0.73 Funding +$0.01 Held 8m |
| SOL-USDShort | 101.537 | 101.345 | $1,043.7110.279 SOL | 4m | $0.00 | −$0.73 | +$1.24BreakdownGross +$1.97 Fees −$0.73 Funding $0.00 Held 4m |
| SOL-USDShort | 100.131 | 99.973 | $1,039.8910.385 SOL | 1m | $0.00 | −$0.73 | +$0.91BreakdownGross +$1.64 Fees −$0.73 Funding $0.00 Held 1m |
| SOL-USDLong | 100.848 | 100.791 | $1,045.5010.367 SOL | 5m | $0.00 | −$0.73 | −$1.32BreakdownGross −$0.59 Fees −$0.73 Funding $0.00 Held 5m |
| SOL-USDShort | 100.526 | 100.409 | $1,043.3810.379 SOL | 31m | $0.00 | −$0.73 | +$0.48BreakdownGross +$1.21 Fees −$0.73 Funding $0.00 Held 31m |
| SOL-USDShort | 100.83 | 100.524 | $1,033.6710.252 SOL | 17m | $0.00 | −$0.72 | +$2.41BreakdownGross +$3.14 Fees −$0.72 Funding $0.00 Held 17m |
| SOL-USDShort | 101.439 | 101.169 | $1,025.5410.11 SOL | 17m | +$0.01 | −$0.72 | +$2.03BreakdownGross +$2.73 Fees −$0.72 Funding +$0.01 Held 17m |
SOL-USD
ZEC-USDCoverage
Totals cover 167 closes in History, from 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 167 of 167 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 136W · 7L | 46.2% | $14K$1.1K / close | +$15.48BreakdownFees −$4.90 Funding +$0.45 Avg hold 11h 09m | +$45.13−$12.41 | −$4.90funding +$0.45 | 11h 09m |
| XPL-USD | 10W · 1L | 0.0% | $200.72$200.72 / close | −$0.78BreakdownFees −$0.07 Funding $0.00 Avg hold 38m | —−$0.78 | −$0.07funding $0.00 | 38m |
| FARTCOIN-USD | 10W · 1L | 0.0% | $397.97$397.97 / close | −$3.19BreakdownFees −$0.14 Funding $0.00 Avg hold 1h | —−$3.19 | −$0.14funding $0.00 | 1h |
| SOL-USD | 11675W · 41L | 64.7% | $313.9K$2.7K / close | −$6.02BreakdownFees −$109.87 Funding −$0.19 Avg hold 16m | +$30.17−$22.12 | −$109.87funding −$0.19 | 16m |
| HYPE-USD | 52W · 3L | 40.0% | $7K$1.4K / close | −$9.92BreakdownFees −$2.44 Funding −$0.24 Avg hold 3d 18h | +$3.19−$8.77 | −$2.44funding −$0.24 | 3d 18h |
| PUMP-USD | 3113W · 18L | 41.9% | $39.4K$1.3K / close | −$16.01BreakdownFees −$13.66 Funding +$0.37 Avg hold 2h 40m | +$42.03−$16.01 | −$13.66funding +$0.37 | 2h 40m |
| All markets | 16796W · 71L | 57.5% | $374.9K$2.2K / close | −$20.44BreakdownFees −$131.07 Funding +$0.39 Avg hold 4h 16m | +$45.13−$22.12 | −$131.07funding +$0.39 | 4h 16m |
HYPE-USD
PUMP-USDCoverage
Totals cover 167 closes in History, from 167 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 $63.92Maker rebates $0.00Net fees −$63.92200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 02:18:27 | SOL-USDBuy | $1,683.9620.155 SOL @ 83.551 | −$0.59taker | Robot Venturesalias |
| 2026-11-12 02:05:07 | SOL-USDBuy | $1,673.1420.155 SOL @ 83.014 | −$0.59taker | Robot Venturesalias |
| 2026-11-11 23:39:26 | SOL-USDSell | $27.610.33294 SOL @ 82.933 | −$0.01taker | Robot Venturesalias |
| 2026-11-11 23:39:26 | SOL-USDSell | $1,435.3017.307 SOL @ 82.933 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-11 23:18:09 | SOL-USDSell | $1,874.5922.67 SOL @ 82.69 | −$0.66taker | Robot Venturesalias |
| 2026-11-11 23:14:28 | SOL-USDSell | $943.9011.461 SOL @ 82.36 | −$0.33taker | Robot Venturesalias |
| 2026-11-11 23:13:31 | SOL-USDBuy | $657.137.9969 SOL @ 82.173 | −$0.23taker | Robot Venturesalias |
| 2026-11-11 23:13:31 | SOL-USDBuy | $284.633.4637 SOL @ 82.173 | −$0.10taker | 5rXN…qvaa |
| 2026-11-11 23:12:45 | SOL-USDSell | $1,058.6012.849 SOL @ 82.388 | −$0.37taker | Robot Venturesalias |
| 2026-11-11 23:08:51 | SOL-USDBuy | $1,064.6712.844 SOL @ 82.894 | −$0.37taker | Gd5C…HEWm |
| 2026-11-11 23:08:51 | SOL-USDBuy | $0.440.005317 SOL @ 82.894 | $0.00taker | 5rXN…qvaa |
| 2026-11-11 01:59:04 | SOL-USDSell | $1,075.7112.946 SOL @ 83.094 | −$0.38taker | Gd5C…HEWm |
| 2026-11-11 01:53:59 | SOL-USDBuy | $1,073.7012.891 SOL @ 83.289 | −$0.38taker | Robot Venturesalias |
| 2026-11-11 01:53:59 | SOL-USDBuy | $4.530.054406 SOL @ 83.289 | $0.00taker | 5rXN…qvaa |
| 2026-11-11 01:40:29 | SOL-USDSell | $2,951.1935.255 SOL @ 83.71 | −$1.03taker | Robot Venturesalias |
| 2026-11-11 01:39:27 | SOL-USDBuy | $1,881.7622.52 SOL @ 83.559 | −$0.66taker | Robot Venturesalias |
| 2026-11-11 01:38:32 | SOL-USDBuy | $1,063.7812.735 SOL @ 83.534 | −$0.37taker | Robot Venturesalias |
| 2026-11-10 03:56:44 | SOL-USDSell | $1,061.9612.396 SOL @ 85.669 | −$0.37taker | H93e…Zwcg |
| 2026-11-10 03:48:24 | SOL-USDBuy | $1,060.3912.396 SOL @ 85.543 | −$0.37taker | Robot Venturesalias |
| 2026-11-09 11:38:39 | SOL-USDSell | $1,074.1612.462 SOL @ 86.192 | −$0.38taker | H93e…Zwcg |
| 2026-11-09 11:34:56 | SOL-USDBuy | $1,077.6812.462 SOL @ 86.474 | −$0.38taker | Robot Venturesalias |
| 2026-11-09 11:17:35 | SOL-USDSell | $1,057.7112.237 SOL @ 86.436 | −$0.37taker | H93e…Zwcg |
| 2026-11-09 11:07:09 | SOL-USDBuy | $8.160.095123 SOL @ 85.821 | $0.00taker | Robot Venturesalias |
| 2026-11-09 11:07:09 | SOL-USDBuy | $1,042.0212.142 SOL @ 85.821 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-09 09:37:19 | SOL-USDSell | $1,047.3012.07 SOL @ 86.772 | −$0.37taker | Robot Venturesalias |
| 2026-11-09 09:31:56 | SOL-USDBuy | $1,045.3812.07 SOL @ 86.613 | −$0.37taker | Gd5C…HEWm |
| 2026-11-09 09:04:18 | SOL-USDBuy | $417.374.7962 SOL @ 87.021 | −$0.15taker | Robot Venturesalias |
| 2026-11-09 09:02:47 | SOL-USDSell | $417.854.7962 SOL @ 87.121 | −$0.15taker | H93e…Zwcg |
| 2026-11-09 08:52:33 | SOL-USDSell | $2,808.6932.398 SOL @ 86.693 | −$0.98taker | HReW…xT1o |
| 2026-11-09 08:46:04 | SOL-USDBuy | $1,787.7220.70 SOL @ 86.362 | −$0.63taker | H93e…Zwcg |
| 2026-11-09 08:39:39 | SOL-USDBuy | $956.5011.072 SOL @ 86.393 | −$0.33taker | Robot Venturesalias |
| 2026-11-09 08:39:39 | SOL-USDBuy | $54.100.62626 SOL @ 86.393 | −$0.02taker | F5hY…ihZm |
| 2026-11-08 03:00:17 | SOL-USDSell | $1,003.1811.269 SOL @ 89.024 | −$0.35taker | H93e…Zwcg |
| 2026-11-08 02:50:04 | SOL-USDBuy | $999.8011.269 SOL @ 88.724 | −$0.35taker | Robot Venturesalias |
| 2026-11-08 02:31:59 | SOL-USDSell | $1,005.0311.318 SOL @ 88.798 | −$0.35taker | BU1K…hKRC |
| 2026-11-08 02:14:17 | SOL-USDBuy | $1,005.8211.318 SOL @ 88.867 | −$0.35taker | Gd5C…HEWm |
| 2026-11-07 18:15:11 | SOL-USDBuy | $117.751.3112 SOL @ 89.8 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 18:15:11 | SOL-USDBuy | $898.0010.00 SOL @ 89.8 | −$0.31taker | 3wyS…q32t |
| 2026-11-07 17:54:32 | SOL-USDSell | $1,014.3411.311 SOL @ 89.676 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-07 09:17:08 | SOL-USDSell | $1,884.7720.934 SOL @ 90.033 | −$0.66taker | HReW…xT1o |
| 2026-11-07 09:17:08 | SOL-USDSell | $56.390.62626 SOL @ 90.042 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 08:02:53 | SOL-USDBuy | $912.3710.115 SOL @ 90.197 | −$0.32taker | Robot Venturesalias |
| 2026-11-07 07:55:20 | SOL-USDBuy | $1,031.6911.445 SOL @ 90.141 | −$0.36taker | Gd5C…HEWm |
| 2026-11-06 15:50:19 | SOL-USDBuy | $1,043.8611.531 SOL @ 90.527 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-06 15:32:59 | SOL-USDSell | $1,042.0311.531 SOL @ 90.368 | −$0.36taker | Gd5C…HEWm |
| 2026-11-06 15:24:22 | SOL-USDBuy | $1,036.3111.432 SOL @ 90.651 | −$0.36taker | Robot Venturesalias |
| 2026-11-06 15:20:02 | SOL-USDSell | $1,038.0711.432 SOL @ 90.805 | −$0.36taker | H93e…Zwcg |
| 2026-11-06 01:53:14 | SOL-USDBuy | $1,072.4311.894 SOL @ 90.162 | −$0.38taker | H93e…Zwcg |
| 2026-11-06 01:29:31 | SOL-USDSell | $1,066.2011.894 SOL @ 89.638 | −$0.37taker | H93e…Zwcg |
| 2026-11-06 01:23:07 | SOL-USDBuy | $1,140.4912.714 SOL @ 89.705 | −$0.40taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
0 liquidations8 ADLliquidation volume $0.00ADL volume $52.61
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 |
|---|---|---|---|---|
| 2026-09-08 04:09:28ADL | HYPE-USDSellADL | $0.980.013855 HYPE @ 70.5343 | $219.66was $219.66 | ADL liquidity provider: 0.013855 closed at mark to cover shortfall of 16.09 |
| 2026-09-08 04:09:27ADL | HYPE-USDSellADL | $48.860.69137 HYPE @ 70.6705 | $229.85was $229.85 | ADL liquidity provider: 0.691375 closed at mark to cover shortfall of 766.35 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.280.0035393 HYPE @ 80.0027 | $229.87was $229.87 | ADL liquidity provider: 0.003539 closed at mark to cover shortfall of 8.79 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.010.00007983 HYPE @ 80.0189 | $229.87was $229.87 | ADL liquidity provider: 0.000080 closed at mark to cover shortfall of 0.20 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $0.250.0031529 HYPE @ 80.7375 | $229.88was $229.88 | ADL liquidity provider: 0.003153 closed at mark to cover shortfall of 7.11 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $0.530.0065085 HYPE @ 80.7547 | $229.91was $229.91 | ADL liquidity provider: 0.006508 closed at mark to cover shortfall of 14.78 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $0.900.011128 HYPE @ 80.7547 | $229.96was $229.96 | ADL liquidity provider: 0.011128 closed at mark to cover shortfall of 25.02 |
| 2026-09-07 19:37:42ADL | HYPE-USDSellADL | $0.810.0093942 HYPE @ 85.7 | $229.97was $229.97 | ADL liquidity provider: 0.009394 closed at mark to cover shortfall of 7.42 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $250.00withdrawn $0.00net +$250.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:26:26 | Transfer inexternal | 5.50 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 250.00 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
733 payments
BULK · just now
net +$0.39 over 733 paymentsby market ZEC-USD +$0.45, PUMP-USD +$0.37, HYPE-USD −$0.24, SOL-USD −$0.19
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 02:00:00 | SOL-USDShort | 40.31 SOLmark 82.9866 | -0.0018% | −$0.06 |
| 2026-11-12 01:00:00 | SOL-USDShort | 40.31 SOLmark 83.4599 | -0.0022% | −$0.07 |
| 2026-11-12 00:00:00 | SOL-USDShort | 40.31 SOLmark 83.1245 | -0.0013% | −$0.04 |
| 2026-11-08 03:00:00 | SOL-USDLong | 11.269 SOLmark 88.94 | 0.0013% | −$0.01 |
| 2026-11-07 18:00:00 | SOL-USDShort | 11.311 SOLmark 89.6379 | 0.0013% | +$0.01 |
| 2026-11-07 09:00:00 | SOL-USDLong | 21.56 SOLmark 90.1938 | 0.0013% | −$0.02 |
| 2026-11-07 08:00:00 | SOL-USDLong | 11.445 SOLmark 90.1235 | 0.0013% | −$0.01 |
| 2026-11-06 01:00:00 | SOL-USDShort | 11.787 SOLmark 90.2505 | 0.0013% | +$0.01 |
| 2026-11-03 09:00:00 | SOL-USDLong | 11.347 SOLmark 91.7725 | 0.0013% | −$0.01 |
| 2026-11-03 08:00:00 | SOL-USDLong | 11.347 SOLmark 91.9497 | 0.0013% | −$0.01 |
| 2026-11-02 07:00:00 | ZEC-USDShort | 0.41826 ZECmark 1,266.70 | 0.0013% | +$0.01 |
| 2026-10-30 16:00:00 | SOL-USDLong | 11.292 SOLmark 94.6695 | -0.0046% | +$0.05 |
| 2026-10-30 12:00:00 | SOL-USDLong | 21.759 SOLmark 96.3946 | 0.0013% | −$0.03 |
| 2026-10-28 12:00:00 | SOL-USDShort | 10.216 SOLmark 102.5691 | 0.0013% | +$0.01 |
| 2026-10-26 11:00:00 | SOL-USDShort | 10.11 SOLmark 101.1839 | 0.0013% | +$0.01 |
| 2026-10-25 14:00:00 | SOL-USDShort | 10.252 SOLmark 100.6026 | 0.0013% | +$0.01 |
| 2026-10-25 11:00:00 | SOL-USDLong | 10.187 SOLmark 100.5755 | 0.0013% | −$0.01 |
| 2026-10-25 10:00:00 | SOL-USDShort | 10.105 SOLmark 100.7381 | 0.0013% | +$0.01 |
| 2026-10-24 22:00:00 | SOL-USDShort | 28.119 SOLmark 101.2235 | 0.0013% | +$0.04 |
| 2026-10-24 21:00:00 | SOL-USDShort | 10.142 SOLmark 101.4205 | 0.0013% | +$0.01 |
| 2026-10-24 20:00:00 | PUMP-USDLong | 120.05K PUMPmark 0.004272 | 0.0013% | −$0.01 |
| 2026-10-24 10:00:00 | SOL-USDLong | 10.017 SOLmark 101.2475 | 0.0008% | −$0.01 |
| 2026-10-22 09:00:00 | SOL-USDLong | 9.8846 SOLmark 103.6815 | 0.0013% | −$0.01 |
| 2026-10-20 07:00:00 | SOL-USDLong | 10.071 SOLmark 104.5281 | 0.0013% | −$0.01 |
| 2026-10-19 02:00:00 | SOL-USDShort | 10.828 SOLmark 104.7105 | 0.0005% | +$0.01 |
| 2026-10-14 20:00:00 | SOL-USDLong | 21.536 SOLmark 104.079 | 0.0013% | −$0.03 |
| 2026-10-12 15:00:00 | SOL-USDLong | 10.851 SOLmark 108.6773 | 0.0013% | −$0.01 |
| 2026-10-12 07:00:00 | SOL-USDLong | 10.263 SOLmark 112.5755 | 0.0013% | −$0.01 |
| 2026-10-10 20:00:00 | SOL-USDShort | 10.135 SOLmark 110.3765 | 0.0013% | +$0.01 |
| 2026-10-09 17:00:00 | PUMP-USDLong | 63,353 PUMPmark 0.00548 | 0.0013% | $0.00 |
| 2026-10-09 16:00:00 | PUMP-USDLong | 287.99K PUMPmark 0.005495 | 0.0013% | −$0.02 |
| 2026-10-09 15:00:00 | PUMP-USDLong | 105.84K PUMPmark 0.005492 | 0.0013% | −$0.01 |
| 2026-10-09 14:00:00 | PUMP-USDLong | 104.32K PUMPmark 0.005472 | 0.0013% | −$0.01 |
| 2026-10-09 10:00:00 | HYPE-USDShort | 6.7134 HYPEmark 86.1817 | 0.0013% | +$0.01 |
| 2026-10-09 09:00:00 | HYPE-USDShort | 6.7134 HYPEmark 85.8892 | 0.0013% | +$0.01 |
| 2026-10-08 20:00:00 | PUMP-USDLong | 154.08K PUMPmark 0.005514 | 0.0013% | −$0.01 |
| 2026-10-08 18:00:00 | SOL-USDLong | 8.9587 SOLmark 106.2495 | 0.0013% | −$0.01 |
| 2026-10-08 16:00:00 | PUMP-USDShort | 35,931 PUMPmark 0.005459 | 0.0013% | $0.00 |
| 2026-10-08 15:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005756 | 0.0013% | +$0.01 |
| 2026-10-08 14:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005786 | 0.0013% | +$0.01 |
| 2026-10-08 13:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005773 | 0.0013% | +$0.01 |
| 2026-10-08 12:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005749 | 0.0013% | +$0.01 |
| 2026-10-08 11:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005863 | 0.0013% | +$0.01 |
| 2026-10-08 10:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006034 | 0.0013% | +$0.01 |
| 2026-10-08 09:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.00595 | 0.0013% | +$0.01 |
| 2026-10-08 08:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006063 | 0.0013% | +$0.01 |
| 2026-10-08 07:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006085 | 0.0013% | +$0.01 |
| 2026-10-08 06:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006004 | 0.0013% | +$0.01 |
| 2026-10-08 05:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005971 | 0.0013% | +$0.01 |
| 2026-10-08 04:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006226 | 0.0013% | +$0.01 |
Coverage
Totals cover 733 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
180 filled0 partial20 cancelled0 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 02:18:27market · ioc | SOL-USDBuy reduce | $1,683.9620.155 SOL @ 83.551 | 20.155 SOL | Filled |
| 2026-11-12 02:05:07market · ioc | SOL-USDBuy reduce | $1,673.1420.155 SOL @ 83.014 | 20.155 SOL | Filled |
| 2026-11-11 23:39:26market · ioc | SOL-USDSell | $1,462.9117.64 SOL @ 82.933 | 17.64 SOL | Filled |
| 2026-11-11 23:18:09market · ioc | SOL-USDSell | $1,874.5922.67 SOL @ 82.69 | 22.67 SOL | Filled |
| 2026-11-11 23:14:28market · ioc | SOL-USDSell reduce | $943.9011.461 SOL @ 82.36 | 11.461 SOL | Filled |
| 2026-11-11 23:13:31market · ioc | SOL-USDBuy | $941.7511.461 SOL @ 82.173 | 11.461 SOL | Filled |
| 2026-11-11 23:12:45market · ioc | SOL-USDSell reduce | $1,058.6012.849 SOL @ 82.388 | 12.849 SOL | Filled |
| 2026-11-11 23:08:51market · ioc | SOL-USDBuy | $1,065.1112.849 SOL @ 82.894 | 12.849 SOL | Filled |
| 2026-11-11 01:59:04market · ioc | SOL-USDSell reduce | $1,075.7112.946 SOL @ 83.094 | 12.946 SOL | Filled |
| 2026-11-11 01:53:59market · ioc | SOL-USDBuy | $1,078.2312.946 SOL @ 83.289 | 12.946 SOL | Filled |
| 2026-11-11 01:40:29market · ioc | SOL-USDSell reduce | $2,951.1935.255 SOL @ 83.71 | 35.255 SOL | Filled |
| 2026-11-11 01:39:27market · ioc | SOL-USDBuy | $1,881.7622.52 SOL @ 83.559 | 22.52 SOL | Filled |
| 2026-11-11 01:38:32market · ioc | SOL-USDBuy | $1,063.7812.735 SOL @ 83.534 | 12.735 SOL | Filled |
| 2026-11-10 03:56:44market · ioc | SOL-USDSell reduce | $1,061.9612.396 SOL @ 85.669 | 12.396 SOL | Filled |
| 2026-11-10 03:56:44stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85.46 | 0.00 SOL | Cancelled |
| 2026-11-10 03:48:24market · ioc | SOL-USDBuy | $1,060.3912.396 SOL @ 85.543 | 12.396 SOL | Filled |
| 2026-11-09 11:38:39market · ioc | SOL-USDSell reduce | $1,074.1612.462 SOL @ 86.192 | 12.462 SOL | Filled |
| 2026-11-09 11:34:56market · ioc | SOL-USDBuy | $1,077.6812.462 SOL @ 86.474 | 12.462 SOL | Filled |
| 2026-11-09 11:17:35market · ioc | SOL-USDSell reduce | $1,057.7112.237 SOL @ 86.436 | 12.237 SOL | Filled |
| 2026-11-09 11:07:09market · ioc | SOL-USDBuy | $1,050.1912.237 SOL @ 85.821 | 12.237 SOL | Filled |
| 2026-11-09 09:37:19market · ioc | SOL-USDSell reduce | $1,047.3012.07 SOL @ 86.772 | 12.07 SOL | Filled |
| 2026-11-09 09:31:56market · ioc | SOL-USDBuy | $1,045.3812.07 SOL @ 86.613 | 12.07 SOL | Filled |
| 2026-11-09 09:04:18market · ioc | SOL-USDBuy reduce | $417.374.7962 SOL @ 87.021 | 4.7962 SOL | Filled |
| 2026-11-09 09:02:47market · ioc | SOL-USDSell | $417.854.7962 SOL @ 87.121 | 4.7962 SOL | Filled |
| 2026-11-09 08:52:33market · ioc | SOL-USDSell reduce | $2,808.6932.398 SOL @ 86.693 | 32.398 SOL | Filled |
| 2026-11-09 08:46:04market · ioc | SOL-USDBuy | $1,787.7220.70 SOL @ 86.362 | 20.70 SOL | Filled |
| 2026-11-09 08:39:39market · ioc | SOL-USDBuy | $1,010.6111.698 SOL @ 86.393 | 11.698 SOL | Filled |
| 2026-11-08 03:00:17range · gtc | SOL-USDSell reduce | $999.0711.269 SOL @ 88.66 | 0.00 SOL | Cancelled |
| 2026-11-08 03:00:17market · ioc | SOL-USDSell reduce | $1,003.1811.269 SOL @ 89.024 | 11.269 SOL | Filled |
| 2026-11-08 02:50:04market · ioc | SOL-USDBuy | $999.8011.269 SOL @ 88.724 | 11.269 SOL | Filled |
| 2026-11-08 02:31:59range · gtc | SOL-USDSell reduce | $1,008.1111.318 SOL @ 89.07 | 0.00 SOL | Cancelled |
| 2026-11-08 02:31:59market · ioc | SOL-USDSell reduce | $1,005.0311.318 SOL @ 88.798 | 11.318 SOL | Filled |
| 2026-11-08 02:14:17market · ioc | SOL-USDBuy | $1,005.8211.318 SOL @ 88.867 | 11.318 SOL | Filled |
| 2026-11-07 18:15:11range · gtc | SOL-USDBuy reduce | $1,011.3411.311 SOL @ 89.41 | 0.00 SOL | Cancelled |
| 2026-11-07 18:15:11market · ioc | SOL-USDBuy reduce | $1,015.7511.311 SOL @ 89.8 | 11.311 SOL | Filled |
| 2026-11-07 17:54:32market · ioc | SOL-USDSell | $1,014.3411.311 SOL @ 89.676 | 11.311 SOL | Filled |
| 2026-11-07 09:17:08range · gtc | SOL-USDSell reduce | $1,947.3421.56 SOL @ 90.32 | 0.00 SOL | Cancelled |
| 2026-11-07 09:17:08market · ioc | SOL-USDSell reduce | $1,941.1621.56 SOL @ 90.0333 | 21.56 SOL | Filled |
| 2026-11-07 08:02:53market · ioc | SOL-USDBuy | $912.3710.115 SOL @ 90.197 | 10.115 SOL | Filled |
| 2026-11-07 08:02:53range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.05 | 0.00 SOL | Cancelled |
| 2026-11-07 07:55:20market · ioc | SOL-USDBuy | $1,031.6911.445 SOL @ 90.141 | 11.445 SOL | Filled |
| 2026-11-06 15:50:19market · ioc | SOL-USDBuy reduce | $1,043.8611.531 SOL @ 90.527 | 11.531 SOL | Filled |
| 2026-11-06 15:32:59market · ioc | SOL-USDSell | $1,042.0311.531 SOL @ 90.368 | 11.531 SOL | Filled |
| 2026-11-06 15:24:22market · ioc | SOL-USDBuy reduce | $1,036.3111.432 SOL @ 90.651 | 11.432 SOL | Filled |
| 2026-11-06 15:20:02market · ioc | SOL-USDSell | $1,038.0711.432 SOL @ 90.805 | 11.432 SOL | Filled |
| 2026-11-06 01:53:14market · ioc | SOL-USDBuy reduce | $1,072.4311.894 SOL @ 90.162 | 11.894 SOL | Filled |
| 2026-11-06 01:29:31market · ioc | SOL-USDSell | $1,066.2011.894 SOL @ 89.638 | 11.894 SOL | Filled |
| 2026-11-06 01:23:07market · ioc | SOL-USDBuy reduce | $2,081.4823.204 SOL @ 89.705 | 23.204 SOL | Filled |
| 2026-11-06 01:21:22market · ioc | SOL-USDSell | $2,088.3723.204 SOL @ 90.002 | 23.204 SOL | Filled |
| 2026-11-06 01:07:54market · ioc | SOL-USDBuy reduce | $1,065.5611.787 SOL @ 90.4 | 11.787 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.