Exposure open positions now
Snapshot 2026-11-15 02:18:46 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 −$9.51
Fees incl. rebates −$0.61
Funding −$0.56
After costs −$10.68
Gross win rate 3.0% · net win rate 3.0%
15/498 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 20 08:38 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 19 22:00 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.
−$10.68
−$10.68
last 80 of 500500 closes · Available history loaded from Sep 20 · 3.0% win rate ·
over 3 close days and 1 partly loaded · 1 green / 2 red · best Sep 23 +$20.62 · worst Sep 22 −$9.94
Closed PnL by UTC close day · 500 loaded closes since Sep 20 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 20 08:38 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate3.0%15W · 483L · 2 flat
Profit factor0.71$25.57 / $36.25
Closed drawdown−$31.30start → Sep 22
Best close+$20.65SOL-USD
Worst close−$0.41BTC-USD
Avg hold14mmedian <1m
Net result−$10.68fees −$0.61Longest runs1W · 139Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 85,484.41 | 85,499.37 | $138.830.001624 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 112.8426 | 117.031 | $578.335.1251 SOL | 2d 14h | −$0.41 | −$0.41 | +$20.65BreakdownGross +$21.47 Fees −$0.41 Funding −$0.41 Held 2d 14h |
| BTC-USDShort | 85,092.66 | 85,191.10 | $87.990.001034 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,112.06 | 85,113.80 | $87.920.001033 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,129.49 | 85,147.78 | $88.020.001034 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,195.00 | 85,224.41 | $88.090.001034 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,183.13 | 85,228.23 | $88.160.001035 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,362.51 | 85,460.97 | $88.440.001036 BTC | 2m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 85,357.39 | 85,399.98 | $88.520.001037 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,381.37 | 85,400.96 | $88.630.001038 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,347.72 | 85,465.59 | $88.850.001041 BTC | <1m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,401.52 | 85,402.08 | $88.900.001041 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,425.29 | 85,444.88 | $88.930.001041 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,481.30 | 85,493.99 | $88.990.001041 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,462.90 | 85,487.10 | $89.050.001042 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,420.04 | 85,484.72 | $89.180.001044 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,451.31 | 85,469.74 | $89.300.001045 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,547.65 | 85,588.26 | $89.400.001045 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,532.19 | 85,552.50 | $89.380.001045 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,429.01 | 85,557.37 | $89.700.00105 BTC | 1m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,438.90 | 85,447.99 | $89.800.001051 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,539.29 | 85,563.38 | $89.820.00105 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,525.02 | 85,603.59 | $90.060.001053 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,490.01 | 85,556.36 | $90.190.001055 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,502.62 | 85,522.31 | $90.210.001055 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,482.66 | 85,553.24 | $90.440.001058 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,472.17 | 85,499.07 | $90.520.001059 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,626.26 | 85,626.26 | $90.510.001057 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,576.34 | 85,647.44 | $90.710.00106 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,639.57 | 85,649.36 | $90.690.001059 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,655.65 | 85,660.52 | $90.710.001059 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,601.06 | 85,698.18 | $90.990.001063 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,663.81 | 85,692.50 | $91.060.001063 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,620.59 | 85,653.55 | $91.100.001064 BTC | 1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,571.17 | 85,666.67 | $91.390.001068 BTC | 1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,479.18 | 85,584.06 | $91.630.001072 BTC | 3m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 85,454.00 | 85,479.17 | $91.690.001073 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,487.18 | 85,508.15 | $91.810.001074 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,449.52 | 85,509.47 | $91.940.001076 BTC | 2m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 85,403.42 | 85,458.34 | $92.060.001078 BTC | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,394.36 | 85,462.77 | $92.230.00108 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,495.07 | 85,520.48 | $92.330.00108 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,487.06 | 85,513.64 | $92.410.001081 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,476.11 | 85,512.38 | $92.490.001082 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,471.13 | 85,510.86 | $92.570.001083 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,397.83 | 85,471.51 | $92.830.001087 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,555.92 | 85,613.56 | $92.910.001086 BTC | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 85,372.52 | 85,571.75 | $93.480.001095 BTC | 2m | $0.00 | $0.00 | −$0.22BreakdownGross −$0.22 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 85,274.95 | 85,379.99 | $93.720.001099 BTC | 1m | $0.00 | $0.00 | −$0.12BreakdownGross −$0.12 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 85,363.49 | 85,424.90 | $93.900.0011 BTC | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
BTC-USD
SOL-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $1.2K$1.2K / close | +$20.65BreakdownFees −$0.41 Funding −$0.41 Avg hold 2d 14h | +$20.65— | −$0.41funding −$0.41 | 2d 14h |
| HYPE-USD | 11W · 0L | 100.0% | $561.83$561.83 / close | +$4.90BreakdownFees −$0.20 Funding −$0.17 Avg hold 1d 23h | +$4.90— | −$0.20funding −$0.17 | 1d 23h |
| BTC-USD | 49813W · 483L · 2 flat | 2.6% | $114.8K$230.47 / close | −$36.22BreakdownFees $0.00 Funding +$0.01 Avg hold 1m | +$0.01−$0.41 | $0.00funding +$0.01 | 1m |
| All markets | 50015W · 483L · 2 flat | 3.0% | $116.5K$233.02 / close | −$10.68BreakdownFees −$0.61 Funding −$0.56 Avg hold 14m | +$20.65−$0.41 | −$0.61funding −$0.56 | 14m |
HYPE-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $0.21Maker rebates $0.00Net fees −$0.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-23 12:35:09 | BTC-USDBuy | $138.850.001624 BTC @ 85,499.37 | $0.00maker | GFXM…aLwh |
| 2026-09-23 12:34:53 | BTC-USDSell | $138.830.001624 BTC @ 85,484.41 | $0.00maker | GFXM…aLwh |
| 2026-09-23 12:34:45 | SOL-USDSell | $599.805.1251 SOL @ 117.031 | −$0.21taker | Robot Venturesalias |
| 2026-09-22 05:34:24 | BTC-USDBuy | $88.090.001034 BTC @ 85,191.10 | $0.00maker | Gmes…zzKL |
| 2026-09-22 05:33:48 | BTC-USDSell | $87.990.001034 BTC @ 85,092.66 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:32:09 | BTC-USDBuy | $87.920.001033 BTC @ 85,113.80 | $0.00maker | Gd5C…HEWm |
| 2026-09-22 05:31:33 | BTC-USDSell | $87.920.001033 BTC @ 85,112.06 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:26:12 | BTC-USDBuy | $88.040.001034 BTC @ 85,147.78 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:26:06 | BTC-USDSell | $88.020.001034 BTC @ 85,129.49 | $0.00maker | 7u8X…DhcS |
| 2026-09-22 05:19:47 | BTC-USDBuy | $88.120.001034 BTC @ 85,224.41 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:19:21 | BTC-USDSell | $88.090.001034 BTC @ 85,195.00 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:19:01 | BTC-USDBuy | $88.210.001035 BTC @ 85,228.23 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:18:47 | BTC-USDSell | $88.160.001035 BTC @ 85,183.13 | $0.00maker | 5jn4…hEac |
| 2026-09-22 05:07:49 | BTC-USDBuy | $88.540.001036 BTC @ 85,460.97 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:05:40 | BTC-USDSell | $88.440.001036 BTC @ 85,362.51 | $0.00maker | Gd5C…HEWm |
| 2026-09-22 05:04:47 | BTC-USDBuy | $88.560.001037 BTC @ 85,399.98 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:04:25 | BTC-USDSell | $88.520.001037 BTC @ 85,357.39 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:03:34 | BTC-USDBuy | $88.650.001038 BTC @ 85,400.96 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:03:22 | BTC-USDSell | $88.630.001038 BTC @ 85,381.37 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:02:27 | BTC-USDBuy | $88.970.001041 BTC @ 85,465.59 | $0.00maker | 9jKU…yiFv |
| 2026-09-22 05:01:48 | BTC-USDSell | $88.850.001041 BTC @ 85,347.72 | $0.00maker | 5jn4…hEac |
| 2026-09-22 05:01:32 | BTC-USDBuy | $88.900.001041 BTC @ 85,402.08 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:00:48 | BTC-USDSell | $88.900.001041 BTC @ 85,401.52 | $0.00maker | 4wGx…WGdu |
| 2026-09-22 05:00:09 | BTC-USDBuy | $88.950.001041 BTC @ 85,444.88 | $0.00maker | Robot Venturesalias |
| 2026-09-22 05:00:00 | BTC-USDSell | $88.930.001041 BTC @ 85,425.29 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:55:59 | BTC-USDBuy | $89.000.001041 BTC @ 85,493.99 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:55:15 | BTC-USDSell | $88.990.001041 BTC @ 85,481.30 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:53:59 | BTC-USDBuy | $89.080.001042 BTC @ 85,487.10 | $0.00maker | FVL7…zire |
| 2026-09-22 04:52:48 | BTC-USDSell | $89.050.001042 BTC @ 85,462.90 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 04:52:17 | BTC-USDBuy | $89.250.001044 BTC @ 85,484.72 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:51:34 | BTC-USDSell | $89.180.001044 BTC @ 85,420.04 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 04:50:12 | BTC-USDBuy | $89.320.001045 BTC @ 85,469.74 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:49:47 | BTC-USDSell | $89.300.001045 BTC @ 85,451.31 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 04:41:59 | BTC-USDBuy | $89.440.001045 BTC @ 85,588.26 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:41:28 | BTC-USDSell | $89.400.001045 BTC @ 85,547.65 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 04:40:00 | BTC-USDBuy | $89.400.001045 BTC @ 85,552.50 | $0.00maker | Gd5C…HEWm |
| 2026-09-22 04:39:41 | BTC-USDSell | $89.380.001045 BTC @ 85,532.19 | $0.00maker | 3i8L…VUDa |
| 2026-09-22 04:38:40 | BTC-USDBuy | $89.840.00105 BTC @ 85,557.37 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:37:14 | BTC-USDSell | $89.700.00105 BTC @ 85,429.01 | $0.00maker | 5jn4…hEac |
| 2026-09-22 04:36:51 | BTC-USDBuy | $89.810.001051 BTC @ 85,447.99 | $0.00maker | 5L9B…J3Ys |
| 2026-09-22 04:35:37 | BTC-USDSell | $89.800.001051 BTC @ 85,438.90 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:29:35 | BTC-USDBuy | $89.840.00105 BTC @ 85,563.38 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:29:12 | BTC-USDSell | $89.820.00105 BTC @ 85,539.29 | $0.00maker | 5jn4…hEac |
| 2026-09-22 04:28:33 | BTC-USDBuy | $90.140.001053 BTC @ 85,603.59 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:28:03 | BTC-USDSell | $90.060.001053 BTC @ 85,525.02 | $0.00maker | 5jn4…hEac |
| 2026-09-22 04:27:03 | BTC-USDBuy | $90.260.001055 BTC @ 85,556.36 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:26:08 | BTC-USDSell | $90.190.001055 BTC @ 85,490.01 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:25:15 | BTC-USDBuy | $90.230.001055 BTC @ 85,522.31 | $0.00maker | Robot Venturesalias |
| 2026-09-22 04:24:03 | BTC-USDSell | $90.210.001055 BTC @ 85,502.62 | $0.00maker | Dhx5…RWwu |
| 2026-09-22 04:22:41 | BTC-USDBuy | $90.520.001058 BTC @ 85,553.24 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $22.30ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.15 · 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 |
|---|---|---|---|---|
| 2026-09-20 08:38:24Liquidation | BTC-USDSellLiquidation | $22.300.00027941 BTC @ 79,817.62 | $69.55was $69.70 | liquidation due to equity: 66.128 < maintenance margin: 66.151 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $77.49withdrawn $57.23net +$20.26Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-23 12:36:03 | Withdrawal | 57.23 USDCcompleted | This account | 3FhW…2A37 (opens in a new tab)destination wallet | completed |
| 2026-09-19 21:20:16 | Deposit | 77.49 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
140 payments
BULK · just now
net −$0.57 over 140 paymentsby market SOL-USD −$0.41, HYPE-USD −$0.17, BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-23 12:00:00 | SOL-USDLong | 5.1251 SOLmark 117.0411 | 0.0013% | −$0.01 |
| 2026-09-23 11:00:00 | SOL-USDLong | 5.1251 SOLmark 117.5615 | 0.0011% | −$0.01 |
| 2026-09-23 10:00:00 | SOL-USDLong | 5.1251 SOLmark 117.3176 | 0.0012% | −$0.01 |
| 2026-09-23 09:00:00 | SOL-USDLong | 5.1251 SOLmark 117.333 | 0.0012% | −$0.01 |
| 2026-09-23 08:00:00 | SOL-USDLong | 5.1251 SOLmark 117.8286 | 0.0012% | −$0.01 |
| 2026-09-23 07:00:00 | SOL-USDLong | 5.1251 SOLmark 118.8865 | 0.0012% | −$0.01 |
| 2026-09-23 06:00:00 | SOL-USDLong | 5.1251 SOLmark 118.3488 | 0.0012% | −$0.01 |
| 2026-09-23 05:00:00 | SOL-USDLong | 5.1251 SOLmark 119.4568 | 0.0012% | −$0.01 |
| 2026-09-23 04:00:00 | SOL-USDLong | 5.1251 SOLmark 119.0665 | 0.0012% | −$0.01 |
| 2026-09-23 03:00:00 | SOL-USDLong | 5.1251 SOLmark 118.4165 | 0.0012% | −$0.01 |
| 2026-09-23 02:00:00 | SOL-USDLong | 5.1251 SOLmark 118.2801 | 0.0012% | −$0.01 |
| 2026-09-23 01:00:00 | SOL-USDLong | 5.1251 SOLmark 118.7532 | 0.0012% | −$0.01 |
| 2026-09-23 00:00:00 | SOL-USDLong | 5.1251 SOLmark 118.4977 | 0.0012% | −$0.01 |
| 2026-09-22 23:00:00 | SOL-USDLong | 5.1251 SOLmark 118.4205 | 0.0012% | −$0.01 |
| 2026-09-22 22:00:00 | SOL-USDLong | 5.1251 SOLmark 118.0195 | 0.0013% | −$0.01 |
| 2026-09-22 21:00:00 | SOL-USDLong | 5.1251 SOLmark 117.9165 | 0.0004% | $0.00 |
| 2026-09-22 20:00:00 | SOL-USDLong | 5.1251 SOLmark 118.1883 | 0.0001% | $0.00 |
| 2026-09-22 19:00:00 | SOL-USDLong | 5.1251 SOLmark 118.0743 | -0.0000% | $0.00 |
| 2026-09-22 18:00:00 | SOL-USDLong | 5.1251 SOLmark 117.9065 | 0.0005% | $0.00 |
| 2026-09-22 17:00:00 | SOL-USDLong | 5.1251 SOLmark 117.4042 | -0.0002% | $0.00 |
| 2026-09-22 16:00:00 | SOL-USDLong | 5.1251 SOLmark 117.2862 | -0.0009% | +$0.01 |
| 2026-09-22 15:00:00 | SOL-USDLong | 5.1251 SOLmark 116.8175 | 0.0012% | −$0.01 |
| 2026-09-22 14:00:00 | SOL-USDLong | 5.1251 SOLmark 117.9155 | 0.0012% | −$0.01 |
| 2026-09-22 13:00:00 | SOL-USDLong | 5.1251 SOLmark 117.4025 | 0.0012% | −$0.01 |
| 2026-09-22 12:00:00 | SOL-USDLong | 5.1251 SOLmark 117.2695 | 0.0012% | −$0.01 |
| 2026-09-22 11:00:00 | SOL-USDLong | 5.1251 SOLmark 116.7721 | 0.0012% | −$0.01 |
| 2026-09-22 10:00:00 | SOL-USDLong | 5.1251 SOLmark 117.3979 | 0.0012% | −$0.01 |
| 2026-09-22 09:00:00 | SOL-USDLong | 5.1251 SOLmark 117.4388 | 0.0012% | −$0.01 |
| 2026-09-22 08:00:00 | SOL-USDLong | 5.1251 SOLmark 116.2559 | 0.0012% | −$0.01 |
| 2026-09-22 07:00:00 | SOL-USDLong | 5.1251 SOLmark 116.4632 | 0.0012% | −$0.01 |
| 2026-09-22 06:00:00 | SOL-USDLong | 5.1251 SOLmark 116.7769 | 0.0012% | −$0.01 |
| 2026-09-22 05:00:00 | SOL-USDLong | 5.1251 SOLmark 116.3266 | 0.0013% | −$0.01 |
| 2026-09-22 04:00:00 | SOL-USDLong | 5.1251 SOLmark 116.7575 | 0.0013% | −$0.01 |
| 2026-09-22 04:00:00 | BTC-USDShort | 0.001068 BTCmark 85,657.37 | 0.0013% | $0.00 |
| 2026-09-22 03:00:00 | SOL-USDLong | 5.1251 SOLmark 116.8633 | 0.0013% | −$0.01 |
| 2026-09-22 02:00:00 | SOL-USDLong | 5.1251 SOLmark 117.537 | 0.0012% | −$0.01 |
| 2026-09-22 02:00:00 | BTC-USDShort | 0.001181 BTCmark 85,584.15 | 0.0012% | $0.00 |
| 2026-09-22 01:00:00 | SOL-USDLong | 5.1251 SOLmark 118.2811 | 0.0012% | −$0.01 |
| 2026-09-22 00:00:00 | SOL-USDLong | 5.1251 SOLmark 118.8549 | 0.0012% | −$0.01 |
| 2026-09-21 23:00:00 | SOL-USDLong | 5.1251 SOLmark 119.3985 | 0.0012% | −$0.01 |
| 2026-09-21 23:00:00 | BTC-USDShort | 0.001342 BTCmark 86,425.00 | 0.0013% | $0.00 |
| 2026-09-21 22:00:00 | SOL-USDLong | 5.1251 SOLmark 119.0584 | 0.0012% | −$0.01 |
| 2026-09-21 21:00:00 | HYPE-USDLong | 3.0407 HYPEmark 93.4591 | 0.0013% | $0.00 |
| 2026-09-21 21:00:00 | SOL-USDLong | 3.0527 SOLmark 119.1445 | 0.0012% | $0.00 |
| 2026-09-21 20:00:00 | HYPE-USDLong | 3.0407 HYPEmark 93.3228 | 0.0013% | $0.00 |
| 2026-09-21 20:00:00 | SOL-USDLong | 3.0527 SOLmark 118.3173 | 0.0012% | $0.00 |
| 2026-09-21 19:00:00 | HYPE-USDLong | 3.0407 HYPEmark 93.0459 | 0.0012% | $0.00 |
| 2026-09-21 19:00:00 | SOL-USDLong | 3.0527 SOLmark 117.68 | 0.0012% | $0.00 |
| 2026-09-21 18:00:00 | HYPE-USDLong | 3.0407 HYPEmark 92.3477 | 0.0012% | $0.00 |
| 2026-09-21 18:00:00 | SOL-USDLong | 3.0527 SOLmark 117.1485 | 0.0012% | $0.00 |
Coverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
3 filled0 partial7 cancelled190 rejectedpost-only 98%avg order $90.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-23 12:35:32limit · postOnly | BTC-USDBuy | $138.750.001623 BTC @ 85,487.70 | 0.00 BTC | Cancelled |
| 2026-09-23 12:35:13limit · postOnly | BTC-USDSell | $138.750.001623 BTC @ 85,487.70 | 0.00 BTC | Rejected: crossingorder is crossing, price 8548770000000 <= bid 8548770000000 |
| 2026-09-23 12:35:09market · ioc | BTC-USDBuy reduce | $0.000.001624 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-23 12:35:09limit · postOnly | BTC-USDBuy reduce | $138.850.001624 BTC @ 85,499.37 | 0.001624 BTC | Filled |
| 2026-09-23 12:34:57limit · postOnly | BTC-USDBuy reduce | $138.840.001624 BTC @ 85,495.09 | 0.00 BTC | Cancelled |
| 2026-09-23 12:34:55limit · postOnly | BTC-USDBuy | $138.830.001624 BTC @ 85,484.41 | 0.00 BTC | Cancelled |
| 2026-09-23 12:34:53limit · postOnly | BTC-USDSell | $138.830.001624 BTC @ 85,484.41 | 0.001624 BTC | Filled |
| 2026-09-23 12:34:47limit · postOnly | BTC-USDSell | $87.280.001021 BTC @ 85,484.41 | 0.00 BTC | Cancelled |
| 2026-09-23 12:34:46market · ioc | SOL-USDSell reduce | $0.005.1251 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-23 12:34:45market · ioc | SOL-USDSell reduce | $599.805.1251 SOL @ 117.031 | 5.1251 SOL | Filled |
| 2026-09-23 12:34:45takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 1,000.00 | 0.00 SOL | Cancelled |
| 2026-09-23 12:34:44limit · postOnly | BTC-USDBuy | $87.280.001021 BTC @ 85,484.41 | 0.00 BTC | Rejected: risk limitorder Buy 0.001021 @ 85484.41 leverage ~57.8x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:42limit · postOnly | BTC-USDSell | $87.280.001021 BTC @ 85,484.41 | 0.00 BTC | Rejected: risk limitorder Sell 0.001021 @ 85484.41 leverage ~57.7x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:40limit · postOnly | BTC-USDBuy | $87.280.001021 BTC @ 85,484.41 | 0.00 BTC | Rejected: risk limitorder Buy 0.001021 @ 85484.41 leverage ~57.7x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:38limit · postOnly | BTC-USDSell | $87.280.001021 BTC @ 85,484.41 | 0.00 BTC | Rejected: risk limitorder Sell 0.001021 @ 85484.41 leverage ~57.7x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:36limit · postOnly | BTC-USDBuy | $87.280.001021 BTC @ 85,484.40 | 0.00 BTC | Rejected: risk limitorder Buy 0.001021 @ 85484.4 leverage ~57.7x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:34limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,501.10 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85501.1 leverage ~57.5x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:32limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,501.15 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85501.15 leverage ~57.5x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:31limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.02 leverage ~58.0x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:29limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~58.0x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:27limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.02 leverage ~58.0x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:25limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~58.0x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:23limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.02 leverage ~57.9x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:20limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~58.1x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:19limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.03 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.03 leverage ~58.1x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:17limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~58.1x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:15limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.03 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.03 leverage ~57.9x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:13limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~57.9x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:11limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.03 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.03 leverage ~57.9x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:08limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~57.9x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:07limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.03 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.03 leverage ~57.9x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:04limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~58.0x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:03limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.03 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.03 leverage ~58.0x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:34:00limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~58.0x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:57limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.03 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.03 leverage ~57.9x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:56limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~57.8x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:53limit · postOnly | BTC-USDSell | $87.210.00102 BTC @ 85,504.03 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85504.03 leverage ~57.8x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:52limit · postOnly | BTC-USDBuy | $87.210.00102 BTC @ 85,504.02 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85504.02 leverage ~57.8x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:49limit · postOnly | BTC-USDSell | $87.240.00102 BTC @ 85,529.51 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85529.51 leverage ~57.8x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:48limit · postOnly | BTC-USDBuy | $87.240.00102 BTC @ 85,529.51 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85529.51 leverage ~57.8x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:44limit · postOnly | BTC-USDSell | $87.240.00102 BTC @ 85,529.51 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85529.51 leverage ~58.2x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:41limit · postOnly | BTC-USDBuy | $87.240.00102 BTC @ 85,529.51 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85529.51 leverage ~58.2x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:40limit · postOnly | BTC-USDSell | $87.260.00102 BTC @ 85,546.66 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85546.66 leverage ~58.3x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:37limit · postOnly | BTC-USDBuy | $87.260.00102 BTC @ 85,546.66 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85546.66 leverage ~59.4x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:35limit · postOnly | BTC-USDSell | $87.260.00102 BTC @ 85,546.66 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85546.66 leverage ~59.4x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:33limit · postOnly | BTC-USDBuy | $87.260.00102 BTC @ 85,546.66 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85546.66 leverage ~59.4x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:31limit · postOnly | BTC-USDSell | $87.260.00102 BTC @ 85,546.66 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85546.66 leverage ~59.4x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:29limit · postOnly | BTC-USDBuy | $87.260.00102 BTC @ 85,546.66 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85546.66 leverage ~59.4x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:28limit · postOnly | BTC-USDSell | $87.270.00102 BTC @ 85,563.09 | 0.00 BTC | Rejected: risk limitorder Sell 0.00102 @ 85563.09 leverage ~59.4x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
| 2026-09-23 12:33:23limit · postOnly | BTC-USDBuy | $87.270.00102 BTC @ 85,563.09 | 0.00 BTC | Rejected: risk limitorder Buy 0.00102 @ 85563.09 leverage ~59.5x exceeds max leverage 40.0x, margin: 36.0, residual: 1.5 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.