Exposure open positions now
Snapshot 2026-11-13 17:34:48 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 −$202.60
Fees incl. rebates −$72.39
Funding −$2.73
After costs −$277.71
Gross win rate 38.6% · net win rate 37.8%
189/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
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 15 12:00 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.
−$277.71
−$277.71
last 80 of 500500 closes · Available history loaded from Sep 16 · 37.8% win rate ·
over 12 close days and 1 partly loaded · 4 green / 8 red · best Oct 20 +$71.55 · worst Oct 24 −$110.89
Closed PnL by UTC close day · 500 loaded closes since Sep 16 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate37.8%189W · 311L
Profit factor0.50$278.86 / $556.58
Closed drawdown−$301.31Sep 16 → Oct 25
Best close+$24.07BTC-USD
Worst close−$62.80BTC-USD
Avg hold1h 14mmedian 5m
Net result−$277.71fees −$72.39Longest runs12W · 18Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 101.5011 | 100.895 | $675.776.6577 SOL | 22h 25m | +$0.19 | −$0.47 | +$3.75BreakdownGross +$4.03 Fees −$0.47 Funding +$0.19 Held 22h 25m |
| ETH-USDShort | 2,340.67 | 2,305.27 | $758.550.32407 ETH | 22h 35m | +$0.18 | −$0.53 | +$11.12BreakdownGross +$11.47 Fees −$0.53 Funding +$0.18 Held 22h 35m |
| BTC-USDShort | 80,560.99 | 79,673.53 | $807.760.010027 BTC | 23h 21m | +$0.23 | −$0.50 | +$8.63BreakdownGross +$8.90 Fees −$0.50 Funding +$0.23 Held 23h 21m |
| SOL-USDLong | 101.2752 | 101.2424 | $1,908.0418.84 SOL | 2h 24m | −$0.10 | −$1.32 | −$2.03BreakdownGross −$0.62 Fees −$1.32 Funding −$0.10 Held 2h 24m |
| ETH-USDLong | 2,341.15 | 2,337.83 | $2,033.070.8684 ETH | 2h 40m | −$0.07 | −$1.39 | −$4.34BreakdownGross −$2.88 Fees −$1.39 Funding −$0.07 Held 2h 40m |
| BTC-USDLong | 80,561.53 | 80,474.69 | $1,596.020.019811 BTC | 6h 26m | −$0.12 | −$1.12 | −$2.95BreakdownGross −$1.72 Fees −$1.12 Funding −$0.12 Held 6h 26m |
| SOL-USDShort | 101.023 | 101.6429 | $1,612.2515.959 SOL | 9h 08m | +$0.15 | −$1.12 | −$10.86BreakdownGross −$9.89 Fees −$1.12 Funding +$0.15 Held 9h 08m |
| ETH-USDShort | 2,355.08 | 2,351.58 | $1,472.030.62504 ETH | 5h 57m | +$0.11 | −$1.07 | +$1.23BreakdownGross +$2.19 Fees −$1.07 Funding +$0.11 Held 5h 57m |
| BTC-USDShort | 80,815.38 | 80,763.25 | $1,036.180.012822 BTC | 4h 09m | +$0.05 | −$0.75 | −$0.03BreakdownGross +$0.67 Fees −$0.75 Funding +$0.05 Held 4h 09m |
| BTC-USDLong | 80,293.98 | 80,751.41 | $1,588.170.019779 BTC | 2h 18m | −$0.04 | −$1.13 | +$7.88BreakdownGross +$9.05 Fees −$1.13 Funding −$0.04 Held 2h 18m |
| ETH-USDLong | 2,335.17 | 2,353.39 | $573.020.24538 ETH | 2h 11m | −$0.01 | −$0.37 | +$4.09BreakdownGross +$4.47 Fees −$0.37 Funding −$0.01 Held 2h 11m |
| ETH-USDShort | 2,327.10 | 2,332.72 | $1,396.450.60008 ETH | 2h 46m | +$0.05 | −$0.99 | −$4.31BreakdownGross −$3.37 Fees −$0.99 Funding +$0.05 Held 2h 46m |
| BTC-USDShort | 80,145.65 | 80,241.84 | $1,478.520.018448 BTC | 3h 46m | +$0.07 | −$1.01 | −$2.71BreakdownGross −$1.77 Fees −$1.01 Funding +$0.07 Held 3h 46m |
| ETH-USDLong | 2,381.19 | 2,353.04 | $3,680.661.5457 ETH | 13h 27m | −$0.21 | −$2.59 | −$46.32BreakdownGross −$43.52 Fees −$2.59 Funding −$0.21 Held 13h 27m |
| BTC-USDLong | 81,384.40 | 80,661.97 | $2,487.640.030567 BTC | 1d 2h | −$0.62 | −$1.71 | −$24.41BreakdownGross −$22.08 Fees −$1.71 Funding −$0.62 Held 1d 2h |
| SOL-USDLong | 103.258 | 100.9398 | $1,932.6618.717 SOL | 16h 48m | −$0.34 | −$1.37 | −$45.10BreakdownGross −$43.39 Fees −$1.37 Funding −$0.34 Held 16h 48m |
| ETH-USDShort | 2,409.32 | 2,396.54 | $81.040.033636 ETH | 2h | $0.00 | −$0.03 | +$0.40BreakdownGross +$0.43 Fees −$0.03 Funding $0.00 Held 2h |
| SOL-USDShort | 104.8514 | 104.205 | $253.222.415 SOL | 1h 30m | $0.00 | −$0.16 | +$1.41BreakdownGross +$1.56 Fees −$0.16 Funding $0.00 Held 1h 30m |
| ETH-USDLong | 2,398.05 | 2,409.01 | $1,603.270.66857 ETH | 10h 58m | −$0.15 | −$1.09 | +$6.08BreakdownGross +$7.33 Fees −$1.09 Funding −$0.15 Held 10h 58m |
| SOL-USDLong | 104.0662 | 104.6953 | $1,032.509.9216 SOL | 6h 15m | −$0.07 | −$0.69 | +$5.49BreakdownGross +$6.24 Fees −$0.69 Funding −$0.07 Held 6h 15m |
| BTC-USDShort | 81,613.75 | 81,503.54 | $1,166.040.014287 BTC | 2h 56m | +$0.04 | −$0.84 | +$0.77BreakdownGross +$1.57 Fees −$0.84 Funding +$0.04 Held 2h 56m |
| SOL-USDShort | 104.0451 | 103.8121 | $843.858.1104 SOL | 3h 41m | +$0.04 | −$0.59 | +$1.33BreakdownGross +$1.89 Fees −$0.59 Funding +$0.04 Held 3h 41m |
| ETH-USDShort | 2,405.66 | 2,401.53 | $928.490.38596 ETH | 1h 46m | +$0.02 | −$0.69 | +$0.93BreakdownGross +$1.59 Fees −$0.69 Funding +$0.02 Held 1h 46m |
| ETH-USDLong | 2,382.06 | 2,394.44 | $2,010.190.84389 ETH | 2h 16m | −$0.05 | −$1.38 | +$9.02BreakdownGross +$10.45 Fees −$1.38 Funding −$0.05 Held 2h 16m |
| BTC-USDLong | 84,340.05 | 81,748.90 | $1,983.530.023518 BTC | 1d 2h | −$0.45 | −$1.40 | −$62.80BreakdownGross −$60.94 Fees −$1.40 Funding −$0.45 Held 1d 2h |
| SOL-USDLong | 103.1658 | 103.8761 | $360.483.4942 SOL | 1h 49m | −$0.01 | −$0.30 | +$2.17BreakdownGross +$2.48 Fees −$0.30 Funding −$0.01 Held 1h 49m |
| SOL-USDShort | 103.769 | 103.188 | $148.901.435 SOL | 1h 30m | $0.00 | −$0.10 | +$0.73BreakdownGross +$0.83 Fees −$0.10 Funding $0.00 Held 1h 30m |
| ETH-USDShort | 2,391.03 | 2,380.74 | $1,274.950.53322 ETH | 1h 06m | +$0.02 | −$0.92 | +$4.58BreakdownGross +$5.49 Fees −$0.92 Funding +$0.02 Held 1h 06m |
| SOL-USDLong | 103.2463 | 103.8587 | $1,129.7610.942 SOL | 2h 24m | −$0.04 | −$0.77 | +$5.89BreakdownGross +$6.70 Fees −$0.77 Funding −$0.04 Held 2h 24m |
| ETH-USDLong | 2,476.61 | 2,410.39 | $2,057.290.83069 ETH | 13h 55m | −$0.26 | −$1.42 | −$56.69BreakdownGross −$55.01 Fees −$1.42 Funding −$0.26 Held 13h 55m |
| SOL-USDShort | 104.4294 | 104.0738 | $1,121.8010.742 SOL | 7h 15m | +$0.07 | −$0.80 | +$3.08BreakdownGross +$3.82 Fees −$0.80 Funding +$0.07 Held 7h 15m |
| SOL-USDLong | 107.5969 | 104.306 | $1,419.6613.194 SOL | 11h 45m | −$0.21 | −$0.98 | −$44.61BreakdownGross −$43.42 Fees −$0.98 Funding −$0.21 Held 11h 45m |
| BTC-USDShort | 84,221.58 | 84,090.28 | $1,314.570.015608 BTC | 3h 30m | $0.00 | −$0.92 | +$1.12BreakdownGross +$2.05 Fees −$0.92 Funding $0.00 Held 3h 30m |
| ETH-USDShort | 2,480.65 | 2,481.17 | $1,487.980.59983 ETH | 3h 33m | +$0.04 | −$1.07 | −$1.34BreakdownGross −$0.32 Fees −$1.07 Funding +$0.04 Held 3h 33m |
| SOL-USDShort | 108.352 | 107.878 | $50.270.46391 SOL | 1h 05m | $0.00 | −$0.02 | +$0.20BreakdownGross +$0.22 Fees −$0.02 Funding $0.00 Held 1h 05m |
| SOL-USDLong | 106.4924 | 107.3525 | $249.222.3403 SOL | 1h 39m | $0.00 | −$0.18 | +$1.84BreakdownGross +$2.01 Fees −$0.18 Funding $0.00 Held 1h 39m |
| SOL-USDShort | 107.3524 | 106.3644 | $422.623.9368 SOL | 1h 09m | $0.00 | −$0.29 | +$3.61BreakdownGross +$3.89 Fees −$0.29 Funding $0.00 Held 1h 09m |
| BTC-USDLong | 83,142.58 | 83,700.00 | $26.620.00032022 BTC | 2h 45m | $0.00 | −$0.01 | +$0.17BreakdownGross +$0.18 Fees −$0.01 Funding $0.00 Held 2h 45m |
| SOL-USDLong | 105.9826 | 106.8545 | $958.849.0471 SOL | 2h 42m | −$0.02 | −$0.66 | +$7.21BreakdownGross +$7.89 Fees −$0.66 Funding −$0.02 Held 2h 42m |
| ETH-USDLong | 2,448.29 | 2,459.87 | $86.740.03543 ETH | 56m | $0.00 | −$0.03 | +$0.38BreakdownGross +$0.41 Fees −$0.03 Funding $0.00 Held 56m |
| BTC-USDShort | 83,153.61 | 83,212.18 | $1,160.510.013956 BTC | 2h 06m | +$0.04 | −$0.82 | −$1.60BreakdownGross −$0.82 Fees −$0.82 Funding +$0.04 Held 2h 06m |
| SOL-USDShort | 106.6283 | 106.2101 | $798.707.4905 SOL | 2h 27m | +$0.03 | −$0.60 | +$2.57BreakdownGross +$3.13 Fees −$0.60 Funding +$0.03 Held 2h 27m |
| ETH-USDShort | 2,459.20 | 2,448.99 | $424.980.17281 ETH | 1h 10m | +$0.01 | −$0.29 | +$1.48BreakdownGross +$1.76 Fees −$0.29 Funding +$0.01 Held 1h 10m |
| ETH-USDLong | 2,444.55 | 2,451.38 | $2,244.750.91827 ETH | 7h 09m | −$0.15 | −$1.57 | +$4.55BreakdownGross +$6.28 Fees −$1.57 Funding −$0.15 Held 7h 09m |
| SOL-USDLong | 106.3393 | 106.5265 | $1,505.8514.161 SOL | 8h 21m | −$0.14 | −$0.99 | +$1.51BreakdownGross +$2.65 Fees −$0.99 Funding −$0.14 Held 8h 21m |
| BTC-USDLong | 82,706.95 | 83,022.64 | $867.290.010486 BTC | 6h 24m | −$0.04 | −$0.59 | +$2.68BreakdownGross +$3.31 Fees −$0.59 Funding −$0.04 Held 6h 24m |
| BTC-USDShort | 83,072.02 | 82,800.20 | $248.110.0029866 BTC | 49m | $0.00 | −$0.19 | +$0.62BreakdownGross +$0.81 Fees −$0.19 Funding $0.00 Held 49m |
| SOL-USDShort | 106.4638 | 106.3684 | $1,265.2411.884 SOL | 2h 29m | +$0.05 | −$0.95 | +$0.23BreakdownGross +$1.13 Fees −$0.95 Funding +$0.05 Held 2h 29m |
| ETH-USDShort | 2,448.58 | 2,448.43 | $1,395.970.57011 ETH | 1h 59m | +$0.02 | −$0.95 | −$0.85BreakdownGross +$0.09 Fees −$0.95 Funding +$0.02 Held 1h 59m |
| BTC-USDLong | 81,705.56 | 82,910.72 | $1,731.500.021192 BTC | 15h 42m | −$0.32 | −$1.14 | +$24.07BreakdownGross +$25.54 Fees −$1.14 Funding −$0.32 Held 15h 42m |
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10541W · 64L | 39.0% | $93.6K$891.81 / close | −$60.64BreakdownFees −$21.99 Funding −$1.59 Avg hold 1h 59m | +$24.07−$62.80 | −$21.99funding −$1.59 | 1h 59m |
| SOL-USD | 22489W · 135L | 39.7% | $165.5K$739.04 / close | −$71.91BreakdownFees −$22.54 Funding −$0.52 Avg hold 57m | +$19.38−$45.10 | −$22.54funding −$0.52 | 57m |
| ETH-USD | 17159W · 112L | 34.5% | $148.2K$866.69 / close | −$145.16BreakdownFees −$27.85 Funding −$0.62 Avg hold 1h 08m | +$11.12−$56.69 | −$27.85funding −$0.62 | 1h 08m |
| All markets | 500189W · 311L | 37.8% | $407.4K$814.78 / close | −$277.71BreakdownFees −$72.39 Funding −$2.73 Avg hold 1h 14m | +$24.07−$62.80 | −$72.39funding −$2.73 | 1h 14m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $8.61Maker rebates $0.00Net fees −$8.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-26 13:45:06 | SOL-USDBuy | $288.462.859 SOL @ 100.895 | −$0.10taker | Robot Venturesalias |
| 2026-10-26 13:45:06 | SOL-USDBuy | $383.273.7987 SOL @ 100.895 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-26 13:45:06 | ETH-USDBuy | $747.080.32407 ETH @ 2,305.27 | −$0.26taker | HReW…xT1o |
| 2026-10-26 13:45:06 | BTC-USDBuy | $798.870.010027 BTC @ 79,673.53 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-25 15:50:54 | SOL-USDSell | $135.711.3366 SOL @ 101.539 | −$0.05taker | B37u…DZip |
| 2026-10-25 15:14:49 | BTC-USDSell | $31.330.00038878 BTC @ 80,577.67 | −$0.01taker | Robot Venturesalias |
| 2026-10-25 15:14:21 | SOL-USDSell | $58.040.57202 SOL @ 101.465 | −$0.02taker | Robot Venturesalias |
| 2026-10-25 15:13:17 | SOL-USDSell | $106.911.0537 SOL @ 101.458 | −$0.04taker | Gd5C…HEWm |
| 2026-10-25 15:13:06 | BTC-USDSell | $150.830.0018716 BTC @ 80,589.29 | −$0.05taker | HReW…xT1o |
| 2026-10-25 15:12:35 | ETH-USDSell | $0.500.000213 ETH @ 2,340.67 | $0.00taker | E6fm…oKm2 |
| 2026-10-25 15:12:35 | ETH-USDSell | $100.000.042723 ETH @ 2,340.67 | −$0.04taker | 2h1Z…VK28 |
| 2026-10-25 15:12:07 | SOL-USDSell | $104.741.0325 SOL @ 101.448 | −$0.04taker | Gd5C…HEWm |
| 2026-10-25 15:11:17 | ETH-USDSell | $140.940.060216 ETH @ 2,340.53 | −$0.05taker | E6fm…oKm2 |
| 2026-10-25 15:11:06 | SOL-USDSell | $98.240.96792 SOL @ 101.497 | −$0.03taker | B37u…DZip |
| 2026-10-25 15:10:25 | BTC-USDSell | $83.530.0010366 BTC @ 80,580.42 | −$0.03taker | Gd5C…HEWm |
| 2026-10-25 15:10:15 | SOL-USDSell | $91.240.89873 SOL @ 101.517 | −$0.03taker | Gd5C…HEWm |
| 2026-10-25 15:10:03 | ETH-USDSell | $119.920.051228 ETH @ 2,340.88 | −$0.04taker | HReW…xT1o |
| 2026-10-25 15:09:21 | BTC-USDSell | $19.440.00024124 BTC @ 80,595.81 | −$0.01taker | Robot Venturesalias |
| 2026-10-25 15:08:59 | SOL-USDSell | $80.880.79628 SOL @ 101.576 | −$0.03taker | Gd5C…HEWm |
| 2026-10-25 15:08:59 | ETH-USDSell | $8.400.0035845 ETH @ 2,342.33 | $0.00taker | E6fm…oKm2 |
| 2026-10-25 15:08:59 | ETH-USDSell | $100.000.042693 ETH @ 2,342.33 | −$0.04taker | 2h1Z…VK28 |
| 2026-10-25 15:07:51 | ETH-USDSell | $97.730.041766 ETH @ 2,340.03 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-25 15:07:33 | SOL-USDSell | $66.650.65657 SOL @ 101.507 | −$0.02taker | B37u…DZip |
| 2026-10-25 15:06:49 | ETH-USDSell | $96.210.041107 ETH @ 2,340.58 | −$0.03taker | Gd5C…HEWm |
| 2026-10-25 15:06:40 | SOL-USDSell | $74.670.73547 SOL @ 101.526 | −$0.03taker | Robot Venturesalias |
| 2026-10-25 15:05:47 | ETH-USDSell | $94.850.040543 ETH @ 2,339.44 | −$0.03taker | Robot Venturesalias |
| 2026-10-25 15:05:08 | SOL-USDSell | $74.970.73908 SOL @ 101.438 | −$0.03taker | Robot Venturesalias |
| 2026-10-25 15:04:46 | ETH-USDSell | $86.230.036859 ETH @ 2,339.34 | −$0.03taker | 2h1Z…VK28 |
| 2026-10-25 15:04:06 | SOL-USDSell | $77.080.75986 SOL @ 101.446 | −$0.03taker | H93e…Zwcg |
| 2026-10-25 15:03:28 | ETH-USDSell | $96.880.041358 ETH @ 2,342.39 | −$0.03taker | E6fm…oKm2 |
| 2026-10-25 15:03:01 | SOL-USDSell | $79.490.78291 SOL @ 101.538 | −$0.03taker | B37u…DZip |
| 2026-10-25 15:02:20 | ETH-USDSell | $101.020.043161 ETH @ 2,340.64 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-25 15:01:59 | SOL-USDSell | $101.220.99893 SOL @ 101.329 | −$0.04taker | B37u…DZip |
| 2026-10-25 15:01:11 | ETH-USDSell | $108.280.046284 ETH @ 2,339.41 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-25 15:01:07 | SOL-USDSell | $105.591.0416 SOL @ 101.365 | −$0.04taker | Robot Venturesalias |
| 2026-10-25 15:01:05 | BTC-USDSell | $134.810.0016716 BTC @ 80,646.73 | −$0.05taker | WPeX…dmkx |
| 2026-10-25 14:59:51 | ETH-USDSell | $140.330.059967 ETH @ 2,340.16 | −$0.05taker | BXLJ…2oGK |
| 2026-10-25 14:58:17 | BTC-USDSell | $211.060.0026217 BTC @ 80,503.95 | −$0.07taker | Gd5C…HEWm |
| 2026-10-25 14:57:25 | SOL-USDSell | $135.901.3433 SOL @ 101.171 | −$0.05taker | Gd5C…HEWm |
| 2026-10-25 14:56:25 | SOL-USDSell | $135.891.3433 SOL @ 101.163 | −$0.05taker | H93e…Zwcg |
| 2026-10-25 14:19:43 | SOL-USDBuy | $122.931.2222 SOL @ 100.579 | −$0.04taker | Robot Venturesalias |
| 2026-10-25 14:12:08 | SOL-USDBuy | $148.471.4763 SOL @ 100.565 | −$0.05taker | Gd5C…HEWm |
| 2026-10-25 14:11:08 | SOL-USDBuy | $146.391.4563 SOL @ 100.521 | −$0.05taker | Robot Venturesalias |
| 2026-10-25 14:03:57 | SOL-USDBuy | $136.691.3601 SOL @ 100.494 | −$0.05taker | Gd5C…HEWm |
| 2026-10-25 14:01:54 | SOL-USDBuy | $139.701.3903 SOL @ 100.479 | −$0.05taker | Gd5C…HEWm |
| 2026-10-25 12:34:40 | ETH-USDBuy | $182.660.078572 ETH @ 2,324.75 | −$0.06taker | Robot Venturesalias |
| 2026-10-25 12:30:48 | ETH-USDBuy | $166.050.071417 ETH @ 2,325.01 | −$0.06taker | Gd5C…HEWm |
| 2026-10-25 12:29:31 | ETH-USDBuy | $169.580.072948 ETH @ 2,324.74 | −$0.06taker | Gd5C…HEWm |
| 2026-10-25 11:59:41 | SOL-USDSell | $111.761.1046 SOL @ 101.176 | −$0.04taker | Gd5C…HEWm |
| 2026-10-25 11:59:34 | ETH-USDSell | $113.960.048781 ETH @ 2,336.14 | −$0.04taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-18 08:53:51 | Transfer ininternal | 325.00 USDcompleted | 7VTt…UAXSmaster account | This account | completed |
| 2026-10-17 18:05:08 | Transfer ininternal | 500.00 USDcompleted | 7VTt…UAXSmaster account | This account | completed |
| 2026-09-27 15:37:03 | Transfer ininternal | 617.00 USDcompleted | 7VTt…UAXSmaster account | This account | completed |
| 2026-09-15 07:44:08 | Transfer ininternal | 500.00 USDcompleted | 7VTt…UAXSmaster account | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
825 payments
BULK · just now
net −$2.34 over 825 paymentsby market BTC-USD −$1.46, ETH-USD −$0.50, SOL-USD −$0.37
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 13:00:00 | SOL-USDShort | 6.6577 SOLmark 101.4835 | 0.0013% | +$0.01 |
| 2026-10-26 13:00:00 | ETH-USDShort | 0.32407 ETHmark 2,320.38 | 0.0013% | +$0.01 |
| 2026-10-26 13:00:00 | BTC-USDShort | 0.010027 BTCmark 80,234.60 | 0.0013% | +$0.01 |
| 2026-10-26 12:00:00 | SOL-USDShort | 6.6577 SOLmark 101.5548 | 0.0013% | +$0.01 |
| 2026-10-26 12:00:00 | ETH-USDShort | 0.32407 ETHmark 2,330.16 | 0.0013% | +$0.01 |
| 2026-10-26 12:00:00 | BTC-USDShort | 0.010027 BTCmark 80,306.12 | 0.0013% | +$0.01 |
| 2026-10-26 11:00:00 | SOL-USDShort | 6.6577 SOLmark 101.1839 | 0.0013% | +$0.01 |
| 2026-10-26 11:00:00 | ETH-USDShort | 0.32407 ETHmark 2,324.57 | 0.0013% | +$0.01 |
| 2026-10-26 11:00:00 | BTC-USDShort | 0.010027 BTCmark 80,270.82 | 0.0013% | +$0.01 |
| 2026-10-26 10:00:00 | SOL-USDShort | 6.6577 SOLmark 101.5025 | 0.0013% | +$0.01 |
| 2026-10-26 10:00:00 | ETH-USDShort | 0.32407 ETHmark 2,332.29 | 0.0013% | +$0.01 |
| 2026-10-26 10:00:00 | BTC-USDShort | 0.010027 BTCmark 80,428.25 | 0.0013% | +$0.01 |
| 2026-10-26 09:00:00 | SOL-USDShort | 6.6577 SOLmark 100.947 | 0.0013% | +$0.01 |
| 2026-10-26 09:00:00 | ETH-USDShort | 0.32407 ETHmark 2,321.90 | 0.0013% | +$0.01 |
| 2026-10-26 09:00:00 | BTC-USDShort | 0.010027 BTCmark 80,140.47 | 0.0013% | +$0.01 |
| 2026-10-26 08:00:00 | SOL-USDShort | 6.6577 SOLmark 100.5575 | 0.0013% | +$0.01 |
| 2026-10-26 08:00:00 | ETH-USDShort | 0.32407 ETHmark 2,314.88 | 0.0013% | +$0.01 |
| 2026-10-26 08:00:00 | BTC-USDShort | 0.010027 BTCmark 79,928.21 | 0.0013% | +$0.01 |
| 2026-10-26 07:00:00 | SOL-USDShort | 6.6577 SOLmark 100.8675 | 0.0013% | +$0.01 |
| 2026-10-26 07:00:00 | ETH-USDShort | 0.32407 ETHmark 2,316.68 | 0.0013% | +$0.01 |
| 2026-10-26 07:00:00 | BTC-USDShort | 0.010027 BTCmark 80,006.55 | 0.0013% | +$0.01 |
| 2026-10-26 06:00:00 | SOL-USDShort | 6.6577 SOLmark 101.2955 | 0.0013% | +$0.01 |
| 2026-10-26 06:00:00 | ETH-USDShort | 0.32407 ETHmark 2,323.39 | 0.0013% | +$0.01 |
| 2026-10-26 06:00:00 | BTC-USDShort | 0.010027 BTCmark 80,135.28 | 0.0013% | +$0.01 |
| 2026-10-26 05:00:00 | SOL-USDShort | 6.6577 SOLmark 101.1462 | 0.0013% | +$0.01 |
| 2026-10-26 05:00:00 | ETH-USDShort | 0.32407 ETHmark 2,318.20 | 0.0013% | +$0.01 |
| 2026-10-26 05:00:00 | BTC-USDShort | 0.010027 BTCmark 80,015.01 | 0.0013% | +$0.01 |
| 2026-10-26 04:00:00 | SOL-USDShort | 6.6577 SOLmark 100.0683 | 0.0013% | +$0.01 |
| 2026-10-26 04:00:00 | ETH-USDShort | 0.32407 ETHmark 2,299.31 | 0.0013% | +$0.01 |
| 2026-10-26 04:00:00 | BTC-USDShort | 0.010027 BTCmark 79,494.48 | 0.0013% | +$0.01 |
| 2026-10-26 03:00:00 | SOL-USDShort | 6.6577 SOLmark 100.4735 | 0.0013% | +$0.01 |
| 2026-10-26 03:00:00 | ETH-USDShort | 0.32407 ETHmark 2,301.46 | 0.0013% | +$0.01 |
| 2026-10-26 03:00:00 | BTC-USDShort | 0.010027 BTCmark 79,477.29 | 0.0013% | +$0.01 |
| 2026-10-26 02:00:00 | SOL-USDShort | 6.6577 SOLmark 100.9555 | 0.0013% | +$0.01 |
| 2026-10-26 02:00:00 | ETH-USDShort | 0.32407 ETHmark 2,311.57 | 0.0013% | +$0.01 |
| 2026-10-26 02:00:00 | BTC-USDShort | 0.010027 BTCmark 79,636.94 | 0.0013% | +$0.01 |
| 2026-10-26 01:00:00 | SOL-USDShort | 6.6577 SOLmark 101.3855 | 0.0013% | +$0.01 |
| 2026-10-26 01:00:00 | ETH-USDShort | 0.32407 ETHmark 2,326.20 | 0.0013% | +$0.01 |
| 2026-10-26 01:00:00 | BTC-USDShort | 0.010027 BTCmark 80,053.46 | 0.0013% | +$0.01 |
| 2026-10-26 00:00:00 | SOL-USDShort | 6.6577 SOLmark 101.2405 | 0.0013% | +$0.01 |
| 2026-10-26 00:00:00 | ETH-USDShort | 0.32407 ETHmark 2,325.93 | 0.0013% | +$0.01 |
| 2026-10-26 00:00:00 | BTC-USDShort | 0.010027 BTCmark 80,037.79 | 0.0013% | +$0.01 |
| 2026-10-25 23:00:00 | SOL-USDShort | 6.6577 SOLmark 101.4561 | 0.0013% | +$0.01 |
| 2026-10-25 23:00:00 | ETH-USDShort | 0.32407 ETHmark 2,338.26 | 0.0006% | $0.00 |
| 2026-10-25 23:00:00 | BTC-USDShort | 0.010027 BTCmark 80,353.99 | 0.0013% | +$0.01 |
| 2026-10-25 22:00:00 | SOL-USDShort | 6.6577 SOLmark 100.9841 | 0.0013% | +$0.01 |
| 2026-10-25 22:00:00 | ETH-USDShort | 0.32407 ETHmark 2,328.65 | 0.0010% | +$0.01 |
| 2026-10-25 22:00:00 | BTC-USDShort | 0.010027 BTCmark 80,161.82 | 0.0013% | +$0.01 |
| 2026-10-25 21:00:00 | SOL-USDShort | 6.6577 SOLmark 101.531 | 0.0013% | +$0.01 |
| 2026-10-25 21:00:00 | ETH-USDShort | 0.32407 ETHmark 2,343.33 | 0.0013% | +$0.01 |
Coverage
Totals cover 825 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
174 filled4 partial22 cancelled0 rejectedpost-only 0%avg order $149.71
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-26 13:45:06market · ioc | SOL-USDBuy reduce | $671.736.6577 SOL @ 100.895 | 6.6577 SOL | Filled |
| 2026-10-26 13:45:06market · ioc | ETH-USDBuy reduce | $747.080.32407 ETH @ 2,305.27 | 0.32407 ETH | Filled |
| 2026-10-26 13:45:06market · ioc | BTC-USDBuy reduce | $798.870.010027 BTC @ 79,673.53 | 0.010027 BTC | Filled |
| 2026-10-26 13:45:02limit · gtc | SOL-USDBuy reduce | $671.126.6577 SOL @ 100.803 | 0.00 SOL | Cancelled |
| 2026-10-26 13:45:02limit · gtc | BTC-USDBuy reduce | $798.260.010027 BTC @ 79,612.97 | 0.00 BTC | Cancelled |
| 2026-10-26 13:45:02limit · gtc | ETH-USDBuy reduce | $746.660.32407 ETH @ 2,303.99 | 0.00 ETH | Cancelled |
| 2026-10-25 15:50:54limit · ioc | SOL-USDSell | $135.711.3366 SOL @ 101.537 | 1.3366 SOL | Filled |
| 2026-10-25 15:14:49limit · ioc | BTC-USDSell | $31.330.00038878 BTC @ 80,577.65 | 0.00038878 BTC | Filled |
| 2026-10-25 15:14:21limit · ioc | SOL-USDSell | $58.040.57202 SOL @ 101.463 | 0.57202 SOL | Filled |
| 2026-10-25 15:13:17limit · ioc | SOL-USDSell | $106.911.0537 SOL @ 101.456 | 1.0537 SOL | Filled |
| 2026-10-25 15:13:06limit · ioc | BTC-USDSell | $150.830.0018716 BTC @ 80,589.26 | 0.0018716 BTC | Filled |
| 2026-10-25 15:12:35limit · ioc | ETH-USDSell | $100.500.042936 ETH @ 2,340.67 | 0.042936 ETH | Filled |
| 2026-10-25 15:12:07limit · ioc | SOL-USDSell | $104.741.0325 SOL @ 101.445 | 1.0325 SOL | Filled |
| 2026-10-25 15:11:17limit · ioc | ETH-USDSell | $140.940.060216 ETH @ 2,340.53 | 0.060216 ETH | Filled |
| 2026-10-25 15:11:06limit · ioc | SOL-USDSell | $98.240.96792 SOL @ 101.495 | 0.96792 SOL | Filled |
| 2026-10-25 15:10:25limit · ioc | BTC-USDSell | $83.530.0010366 BTC @ 80,580.40 | 0.0010366 BTC | Filled |
| 2026-10-25 15:10:15limit · ioc | SOL-USDSell | $91.230.89873 SOL @ 101.515 | 0.89873 SOL | Filled |
| 2026-10-25 15:10:05limit · ioc | SOL-USDSell | $91.220.89839 SOL @ 101.535 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-10-25 15:10:03limit · ioc | ETH-USDSell | $119.920.051228 ETH @ 2,340.88 | 0.051228 ETH | Filled |
| 2026-10-25 15:09:21limit · ioc | BTC-USDSell | $19.440.00024124 BTC @ 80,595.79 | 0.00024124 BTC | Filled |
| 2026-10-25 15:08:59limit · ioc | SOL-USDSell | $80.880.79628 SOL @ 101.573 | 0.79628 SOL | Filled |
| 2026-10-25 15:08:59limit · ioc | ETH-USDSell | $108.400.046277 ETH @ 2,342.33 | 0.046277 ETH | Filled |
| 2026-10-25 15:07:51limit · ioc | ETH-USDSell | $97.730.041766 ETH @ 2,340.03 | 0.041766 ETH | Filled |
| 2026-10-25 15:07:33limit · ioc | SOL-USDSell | $66.640.65657 SOL @ 101.505 | 0.65657 SOL | Filled |
| 2026-10-25 15:06:49limit · ioc | ETH-USDSell | $96.210.041107 ETH @ 2,340.58 | 0.041107 ETH | Filled |
| 2026-10-25 15:06:40limit · ioc | SOL-USDSell | $74.670.73547 SOL @ 101.524 | 0.73547 SOL | Filled |
| 2026-10-25 15:06:30limit · ioc | SOL-USDSell | $74.650.73539 SOL @ 101.511 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-10-25 15:05:47limit · ioc | ETH-USDSell | $94.850.040543 ETH @ 2,339.44 | 0.040543 ETH | Filled |
| 2026-10-25 15:05:08limit · ioc | SOL-USDSell | $74.970.73908 SOL @ 101.436 | 0.73908 SOL | Filled |
| 2026-10-25 15:04:46limit · ioc | ETH-USDSell | $86.230.036859 ETH @ 2,339.34 | 0.036859 ETH | Filled |
| 2026-10-25 15:04:06limit · ioc | SOL-USDSell | $77.060.75986 SOL @ 101.415 | 0.75986 SOL | Filled |
| 2026-10-25 15:03:28limit · ioc | ETH-USDSell | $96.880.041358 ETH @ 2,342.39 | 0.041358 ETH | Filled |
| 2026-10-25 15:03:01limit · ioc | SOL-USDSell | $79.490.78291 SOL @ 101.536 | 0.78291 SOL | Filled |
| 2026-10-25 15:02:20limit · ioc | ETH-USDSell | $101.020.043161 ETH @ 2,340.64 | 0.043161 ETH | Filled |
| 2026-10-25 15:01:59limit · ioc | SOL-USDSell | $101.220.99893 SOL @ 101.326 | 0.99893 SOL | Filled |
| 2026-10-25 15:01:11limit · ioc | ETH-USDSell | $108.280.046284 ETH @ 2,339.40 | 0.046284 ETH | Filled |
| 2026-10-25 15:01:07limit · ioc | SOL-USDSell | $105.581.0416 SOL @ 101.363 | 1.0416 SOL | Filled |
| 2026-10-25 15:01:05limit · ioc | BTC-USDSell | $134.810.0016716 BTC @ 80,646.70 | 0.0016716 BTC | Filled |
| 2026-10-25 15:01:01limit · ioc | ETH-USDSell | $108.740.046427 ETH @ 2,342.16 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-10-25 15:00:57limit · ioc | SOL-USDSell | $105.841.0437 SOL @ 101.408 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-10-25 14:59:51limit · ioc | ETH-USDSell | $140.330.059967 ETH @ 2,340.15 | 0.059967 ETH | Filled |
| 2026-10-25 14:58:17limit · ioc | BTC-USDSell | $211.060.0026217 BTC @ 80,503.93 | 0.0026217 BTC | Filled |
| 2026-10-25 14:57:27limit · ioc | BTC-USDSell | $211.060.0026218 BTC @ 80,502.34 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-25 14:57:25limit · ioc | SOL-USDSell | $135.901.3433 SOL @ 101.169 | 1.3433 SOL | Filled |
| 2026-10-25 14:57:15limit · ioc | SOL-USDSell | $135.971.3439 SOL @ 101.18 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-10-25 14:56:25limit · ioc | SOL-USDSell | $135.891.3433 SOL @ 101.161 | 1.3433 SOL | Filled |
| 2026-10-25 14:56:15limit · ioc | SOL-USDSell | $135.851.343 SOL @ 101.156 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-10-25 14:55:56limit · ioc | BTC-USDSell | $213.630.0026532 BTC @ 80,516.61 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-25 14:19:43limit · ioc | SOL-USDBuy | $122.931.2222 SOL @ 100.581 | 1.2222 SOL | Filled |
| 2026-10-25 14:19:02limit · ioc | SOL-USDBuy | $114.331.1366 SOL @ 100.591 | 0.00 SOL | IOC: unfilled remainder cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.