Exposure open positions now
Snapshot 2026-11-12 15:07:54 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 +$9.60
Fees incl. rebates −$0.55
Funding −$0.06
After costs +$8.99
Gross win rate 5.6% · net win rate 5.6%
27/482 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 Oct 15 02:23 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 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 5s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$8.99
+$8.99
last 80 of 50030D partly loaded · 500 closes from Oct 27 ·
over 4 close days and 1 partly loaded · 1 green / 3 red · best Nov 4 +$10.94 · worst Oct 28 −$1.29
Closed PnL by UTC close day · 500 loaded closes since Oct 27 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 15 02:23 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 6s ago
No open positions.
Open orders
0 resting
BULK · 6s ago
No open orders.
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · 5s ago
Win rate5.6%27W · 455L · 18 flat
Profit factor5.26$11.10 / $2.11
Closed drawdown−$1.96start → Nov 1
Best close+$10.94ETH-USD
Worst close−$0.15ETH-USD
Avg hold12mmedian 1m
Net result+$8.99fees −$0.55Longest runs2W · 82Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,437.13 | 2,437.99 | $404.490.16597 ETH | 9m | $0.00 | −$0.14 | $0.00BreakdownGross +$0.14 Fees −$0.14 Funding $0.00 Held 9m |
| ETH-USDLong | 2,259.00 | 2,383.40 | $202.120.089473 ETH | 2d 18h | −$0.06 | −$0.13 | +$10.94BreakdownGross +$11.13 Fees −$0.13 Funding −$0.06 Held 2d 18h |
| ETH-USDLong | 2,257.06 | 2,256.91 | $194.770.086293 ETH | 1m | $0.00 | −$0.14 | −$0.15BreakdownGross −$0.01 Fees −$0.14 Funding $0.00 Held 1m |
| ETH-USDLong | 2,252.02 | 2,255.36 | $191.950.085232 ETH | 1d 1h | $0.00 | −$0.13 | +$0.15BreakdownGross +$0.28 Fees −$0.13 Funding $0.00 Held 1d 1h |
| BTC-USDLong | 77,581.20 | 77,581.20 | $14.670.00018909 BTC | 3m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held 3m |
| BTC-USDLong | 77,645.84 | 77,581.21 | $14.690.00018919 BTC | 6m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 77,610.44 | 77,653.99 | $14.700.0001894 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 77,610.43 | 77,610.44 | $14.700.0001894 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 77,509.60 | 77,619.03 | $14.730.00019004 BTC | 6m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 77,510.52 | 77,509.60 | $14.730.00019003 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 77,474.38 | 77,510.52 | $14.740.00019025 BTC | 10m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 77,488.37 | 77,461.87 | $14.750.00019035 BTC | 3m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,586.08 | 80,599.71 | $7.000.00008686 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,438.93 | 80,599.23 | $7.020.00008727 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,386.62 | 80,453.10 | $7.020.00008732 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,373.70 | 80,360.68 | $7.030.00008746 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,364.97 | 80,388.38 | $7.030.00008747 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,413.36 | 80,352.73 | $7.040.00008754 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,412.02 | 80,415.85 | $7.040.00008754 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,333.47 | 80,425.37 | $7.050.00008775 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,381.17 | 80,317.30 | $7.060.00008783 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,381.17 | 80,360.47 | $7.060.00008783 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,342.15 | 80,358.04 | $7.060.00008787 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,310.30 | 80,364.77 | $7.060.0000879 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,372.70 | 80,306.54 | $7.070.00008796 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,433.31 | 80,360.01 | $7.080.00008802 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,434.54 | 80,438.83 | $7.080.00008802 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,461.78 | 80,430.19 | $7.090.00008811 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,483.14 | 80,451.21 | $7.090.00008809 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,472.05 | 80,483.14 | $7.090.0000881 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,622.28 | 80,463.94 | $7.110.00008818 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,660.09 | 80,622.29 | $7.120.00008827 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,632.17 | 80,660.09 | $7.120.0000883 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,721.94 | 80,623.29 | $7.130.00008832 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,678.00 | 80,721.94 | $7.140.00008849 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,683.11 | 80,678.00 | $7.140.00008849 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,664.51 | 80,698.79 | $7.140.00008851 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,683.16 | 80,664.51 | $7.150.00008861 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,684.70 | 80,696.44 | $7.150.00008861 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,706.73 | 80,676.83 | $7.150.00008859 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,776.55 | 80,699.06 | $7.160.00008863 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,613.88 | 80,795.97 | $7.190.00008919 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,586.20 | 80,622.99 | $7.190.00008922 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,580.51 | 80,563.58 | $7.190.00008922 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,568.44 | 80,537.12 | $7.200.00008936 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,568.19 | 80,588.43 | $7.200.00008936 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,588.03 | 80,600.15 | $7.200.00008934 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,588.02 | 80,559.41 | $7.210.00008946 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,615.76 | 80,618.30 | $7.210.00008943 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,614.27 | 80,631.69 | $7.210.00008943 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
ETH-USD
BTC-USDCoverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 2 markets · 500 of 500 loaded closes
BULK · 5s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 43W · 1L | 75.0% | $2K$499.55 / close | +$10.94BreakdownFees −$0.54 Funding −$0.06 Avg hold 23h 14m | +$10.94−$0.15 | −$0.54funding −$0.06 | 23h 14m |
| BTC-USD | 49624W · 454L · 18 flat | 5.0% | $8.3K$16.64 / close | −$1.96BreakdownFees −$0.01 Funding $0.00 Avg hold 1m | $0.00−$0.05 | −$0.01funding $0.00 | 1m |
| All markets | 50027W · 455L · 18 flat | 5.6% | $10.3K$20.51 / close | +$8.99BreakdownFees −$0.55 Funding −$0.06 Avg hold 12m | +$10.94−$0.15 | −$0.55funding −$0.06 | 12m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 30D, 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 · 5s ago
Taker paid $0.55Maker rebates $0.00Net fees −$0.55200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 16:18:38 | ETH-USDSell | $404.630.16597 ETH @ 2,437.99 | $0.00maker | Robot Venturesalias |
| 2026-11-04 16:09:09 | ETH-USDBuy | $404.490.16597 ETH @ 2,437.13 | −$0.14taker | Ft4J…hyry |
| 2026-11-04 15:44:53 | ETH-USDSell | $175.530.072473 ETH @ 2,422.05 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-04 03:02:12 | ETH-USDSell Liquidation | $17.830.0080526 ETH @ 2,214.59 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:40:05 | ETH-USDSell Liquidation | $19.880.0089473 ETH @ 2,222.30 | $0.00taker | HnJc…PWyp |
| 2026-11-01 20:46:25 | ETH-USDBuy | $202.120.089473 ETH @ 2,259.00 | −$0.07taker | 5GHM…PUQm |
| 2026-11-01 20:35:51 | ETH-USDSell | $194.760.086293 ETH @ 2,256.91 | −$0.07taker | Robot Venturesalias |
| 2026-11-01 20:34:48 | ETH-USDBuy | $194.770.086293 ETH @ 2,257.06 | −$0.07taker | HReW…xT1o |
| 2026-11-01 19:54:07 | ETH-USDSell | $192.230.085232 ETH @ 2,255.36 | −$0.07taker | C8if…Twx9 |
| 2026-10-31 18:06:05 | ETH-USDBuy | $191.950.085232 ETH @ 2,252.02 | −$0.07taker | Robot Venturesalias |
| 2026-10-31 18:04:38 | BTC-USDSell | $14.670.00018909 BTC @ 77,581.20 | −$0.01taker | 4kFX…N5Pv |
| 2026-10-31 18:01:24 | BTC-USDBuy | $14.670.00018909 BTC @ 77,581.20 | $0.00maker | 2GJr…rdaQ |
| 2026-10-31 18:00:51 | BTC-USDSell | $14.680.00018919 BTC @ 77,581.21 | $0.00maker | 2GJr…rdaQ |
| 2026-10-31 17:54:17 | BTC-USDBuy | $14.690.00018919 BTC @ 77,645.84 | $0.00maker | Dhx5…RWwu |
| 2026-10-31 17:54:08 | BTC-USDBuy | $14.710.0001894 BTC @ 77,653.99 | $0.00maker | Robot Venturesalias |
| 2026-10-31 17:52:52 | BTC-USDSell | $14.700.0001894 BTC @ 77,610.44 | $0.00maker | FGnG…woMt |
| 2026-10-31 17:52:45 | BTC-USDSell | $14.700.0001894 BTC @ 77,610.44 | $0.00maker | Dhx5…RWwu |
| 2026-10-31 17:52:25 | BTC-USDBuy | $14.700.0001894 BTC @ 77,610.43 | $0.00maker | FGnG…woMt |
| 2026-10-31 17:52:03 | BTC-USDBuy | $14.750.00019004 BTC @ 77,619.03 | $0.00maker | H93e…Zwcg |
| 2026-10-31 17:45:56 | BTC-USDSell | $14.730.00019004 BTC @ 77,509.60 | $0.00maker | BX9s…VKBe |
| 2026-10-31 17:45:08 | BTC-USDSell | $14.730.00019003 BTC @ 77,509.60 | $0.00maker | BX9s…VKBe |
| 2026-10-31 17:43:28 | BTC-USDBuy | $14.730.00019003 BTC @ 77,510.52 | $0.00maker | FGnG…woMt |
| 2026-10-31 17:43:25 | BTC-USDBuy | $14.750.00019025 BTC @ 77,510.52 | $0.00maker | Dhx5…RWwu |
| 2026-10-31 17:33:13 | BTC-USDSell | $14.740.00019025 BTC @ 77,474.38 | $0.00maker | FGnG…woMt |
| 2026-10-31 17:32:47 | BTC-USDSell | $14.740.00019035 BTC @ 77,461.87 | $0.00maker | H9J9…JuoM |
| 2026-10-31 17:29:22 | BTC-USDBuy | $14.750.00019035 BTC @ 77,488.37 | $0.00maker | HhXB…uy3T |
| 2026-10-28 13:57:53 | BTC-USDBuy | $7.000.00008686 BTC @ 80,599.71 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:57:28 | BTC-USDSell | $7.000.00008686 BTC @ 80,586.08 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:57:18 | BTC-USDBuy | $7.030.00008727 BTC @ 80,599.23 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:55:21 | BTC-USDSell | $7.020.00008727 BTC @ 80,438.93 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:55:10 | BTC-USDBuy | $7.030.00008732 BTC @ 80,453.10 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:54:36 | BTC-USDSell | $7.020.00008732 BTC @ 80,386.62 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:54:28 | BTC-USDSell | $7.030.00008746 BTC @ 80,360.68 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 13:54:11 | BTC-USDBuy | $7.030.00008746 BTC @ 80,373.70 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 13:53:44 | BTC-USDBuy | $7.030.00008747 BTC @ 80,388.38 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:52:53 | BTC-USDSell | $7.030.00008747 BTC @ 80,364.97 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:52:43 | BTC-USDSell | $7.030.00008754 BTC @ 80,352.73 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:52:22 | BTC-USDBuy | $7.040.00008754 BTC @ 80,413.36 | $0.00maker | E5uz…peEk |
| 2026-10-28 13:52:00 | BTC-USDBuy | $7.040.00008754 BTC @ 80,415.85 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:51:43 | BTC-USDSell | $7.040.00008754 BTC @ 80,412.02 | $0.00maker | 91Gy…p5Dv |
| 2026-10-28 13:51:31 | BTC-USDBuy | $7.060.00008775 BTC @ 80,425.37 | $0.00maker | H93e…Zwcg |
| 2026-10-28 13:50:16 | BTC-USDSell | $7.050.00008775 BTC @ 80,333.47 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:50:12 | BTC-USDSell | $7.050.00008783 BTC @ 80,317.30 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:49:34 | BTC-USDBuy | $7.060.00008783 BTC @ 80,381.17 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:49:25 | BTC-USDSell | $7.060.00008783 BTC @ 80,360.47 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:49:20 | BTC-USDBuy | $7.060.00008783 BTC @ 80,381.17 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:49:09 | BTC-USDSell | $7.060.00008787 BTC @ 80,358.04 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:49:04 | BTC-USDBuy | $7.060.00008787 BTC @ 80,342.15 | $0.00maker | 4E8N…RRH6 |
| 2026-10-28 13:48:56 | BTC-USDBuy | $6.060.00007536 BTC @ 80,370.62 | $0.00maker | Robot Venturesalias |
| 2026-10-28 13:48:45 | BTC-USDBuy | $1.010.00001254 BTC @ 80,329.61 | $0.00maker | 9h91…Y97a |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · 5s ago
8 liquidations0 ADLliquidation volume $634.94ADL volume $0.00
Position volume · details
Event margin change: liquidation −$24.12 · 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 |
|---|---|---|---|---|
| 2026-11-04 03:02:12Liquidation | ETH-USDSellLiquidation | $17.830.0080526 ETH @ 2,214.59 | $9.29was $9.65 | liquidation due to equity: 7.151 < maintenance margin: 7.194 |
| 2026-11-02 19:40:05Liquidation | ETH-USDSellLiquidation | $19.880.0089473 ETH @ 2,222.30 | $9.69was $10.02 | liquidation due to equity: 7.933 < maintenance margin: 8.008 |
| 2026-10-15 02:28:53Liquidation | ETH-USDSellLiquidation | $98.780.042843 ETH @ 2,305.71 | $104.97was $109.95 | liquidation due to equity: 66.091 < maintenance margin: 66.504 |
| 2026-10-15 02:28:51Liquidation | ETH-USDSellLiquidation | $52.190.022549 ETH @ 2,314.42 | $109.95was $112.38 | liquidation due to equity: 70.162 < maintenance margin: 70.485 |
| 2026-10-15 02:28:31Liquidation | ETH-USDSellLiquidation | $116.770.050109 ETH @ 2,330.31 | $112.38was $116.97 | liquidation due to equity: 78.075 < maintenance margin: 78.595 |
| 2026-10-15 02:24:30Liquidation | ETH-USDSellLiquidation | $121.390.052128 ETH @ 2,328.74 | $117.00was $122.06 | liquidation due to equity: 78.755 < maintenance margin: 82.193 |
| 2026-10-15 02:24:17Liquidation | ETH-USDSellLiquidation | $136.170.05792 ETH @ 2,350.94 | $122.06was $126.40 | liquidation due to equity: 91.218 < maintenance margin: 91.396 |
| 2026-10-15 02:23:14Liquidation | ETH-USDSellLiquidation | $71.920.030484 ETH @ 2,359.29 | $126.40was $128.43 | liquidation due to equity: 96.516 < maintenance margin: 96.713 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · 5s ago
deposited $844.61withdrawn $643.92net +$200.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 17:29:12 | Transfer inexternal | 5.33 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-25 08:03:59 | Withdrawal | 461.00 USDCcompleted | This account | Gzzx…LZxD (opens in a new tab)destination wallet | completed |
| 2026-09-25 08:01:55 | Deposit | 461.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 17:23:30 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 13:51:13 | Withdrawal | 182.92 USDCcompleted | This account | Gzzx…LZxD (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 182.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
540 payments
BULK · 5s ago
net −$4.76 over 540 paymentsby market ETH-USD −$4.73, SOL-USD −$0.03, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 15:00:00 | ETH-USDLong | 0.072473 ETHmark 2,375.87 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | ETH-USDLong | 0.072473 ETHmark 2,316.01 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | ETH-USDLong | 0.072473 ETHmark 2,311.00 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | ETH-USDLong | 0.072473 ETHmark 2,324.25 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | ETH-USDLong | 0.072473 ETHmark 2,324.67 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | ETH-USDLong | 0.072473 ETHmark 2,319.15 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | ETH-USDLong | 0.072473 ETHmark 2,319.97 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | ETH-USDLong | 0.072473 ETHmark 2,299.45 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | ETH-USDLong | 0.072473 ETHmark 2,293.41 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | ETH-USDLong | 0.072473 ETHmark 2,288.97 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | ETH-USDLong | 0.072473 ETHmark 2,276.12 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | ETH-USDLong | 0.072473 ETHmark 2,245.30 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | ETH-USDLong | 0.080526 ETHmark 2,240.24 | 0.0002% | $0.00 |
| 2026-11-04 02:00:00 | ETH-USDLong | 0.080526 ETHmark 2,259.69 | -0.0012% | $0.00 |
| 2026-11-04 01:00:00 | ETH-USDLong | 0.080526 ETHmark 2,270.56 | -0.0009% | $0.00 |
| 2026-11-04 00:00:00 | ETH-USDLong | 0.080526 ETHmark 2,270.97 | 0.0006% | $0.00 |
| 2026-11-03 23:00:00 | ETH-USDLong | 0.080526 ETHmark 2,289.63 | 0.0003% | $0.00 |
| 2026-11-03 22:00:00 | ETH-USDLong | 0.080526 ETHmark 2,290.91 | -0.0000% | $0.00 |
| 2026-11-03 21:00:00 | ETH-USDLong | 0.080526 ETHmark 2,286.79 | -0.0000% | $0.00 |
| 2026-11-03 20:00:00 | ETH-USDLong | 0.080526 ETHmark 2,283.64 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | ETH-USDLong | 0.080526 ETHmark 2,289.57 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | ETH-USDLong | 0.080526 ETHmark 2,293.02 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | ETH-USDLong | 0.080526 ETHmark 2,294.50 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | ETH-USDLong | 0.080526 ETHmark 2,295.35 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | ETH-USDLong | 0.080526 ETHmark 2,283.18 | 0.0009% | $0.00 |
| 2026-11-03 14:00:00 | ETH-USDLong | 0.080526 ETHmark 2,282.22 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | ETH-USDLong | 0.080526 ETHmark 2,278.76 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | ETH-USDLong | 0.080526 ETHmark 2,262.58 | 0.0007% | $0.00 |
| 2026-11-03 11:00:00 | ETH-USDLong | 0.080526 ETHmark 2,267.84 | 0.0009% | $0.00 |
| 2026-11-03 10:00:00 | ETH-USDLong | 0.080526 ETHmark 2,263.76 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | ETH-USDLong | 0.080526 ETHmark 2,252.71 | -0.0001% | $0.00 |
| 2026-11-03 08:00:00 | ETH-USDLong | 0.080526 ETHmark 2,253.65 | 0.0001% | $0.00 |
| 2026-11-03 07:00:00 | ETH-USDLong | 0.080526 ETHmark 2,241.44 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | ETH-USDLong | 0.080526 ETHmark 2,243.83 | 0.0010% | $0.00 |
| 2026-11-03 05:00:00 | ETH-USDLong | 0.080526 ETHmark 2,252.73 | 0.0010% | $0.00 |
| 2026-11-03 04:00:00 | ETH-USDLong | 0.080526 ETHmark 2,249.10 | 0.0007% | $0.00 |
| 2026-11-03 03:00:00 | ETH-USDLong | 0.080526 ETHmark 2,247.60 | 0.0011% | $0.00 |
| 2026-11-03 02:00:00 | ETH-USDLong | 0.080526 ETHmark 2,253.72 | 0.0008% | $0.00 |
| 2026-11-03 01:00:00 | ETH-USDLong | 0.080526 ETHmark 2,254.08 | 0.0011% | $0.00 |
| 2026-11-03 00:00:00 | ETH-USDLong | 0.080526 ETHmark 2,248.82 | 0.0008% | $0.00 |
| 2026-11-02 23:00:00 | ETH-USDLong | 0.080526 ETHmark 2,252.23 | 0.0007% | $0.00 |
| 2026-11-02 22:00:00 | ETH-USDLong | 0.080526 ETHmark 2,253.47 | 0.0004% | $0.00 |
| 2026-11-02 21:00:00 | ETH-USDLong | 0.080526 ETHmark 2,244.15 | 0.0007% | $0.00 |
| 2026-11-02 20:00:00 | ETH-USDLong | 0.080526 ETHmark 2,249.39 | -0.0009% | $0.00 |
| 2026-11-02 19:00:00 | ETH-USDLong | 0.089473 ETHmark 2,249.37 | -0.0013% | $0.00 |
| 2026-11-02 18:00:00 | ETH-USDLong | 0.089473 ETHmark 2,255.12 | 0.0003% | $0.00 |
| 2026-11-02 17:00:00 | ETH-USDLong | 0.089473 ETHmark 2,265.47 | 0.0004% | $0.00 |
| 2026-11-02 16:00:00 | ETH-USDLong | 0.089473 ETHmark 2,269.27 | 0.0002% | $0.00 |
| 2026-11-02 15:00:00 | ETH-USDLong | 0.089473 ETHmark 2,286.54 | -0.0006% | $0.00 |
| 2026-11-02 14:00:00 | ETH-USDLong | 0.089473 ETHmark 2,282.99 | 0.0007% | $0.00 |
Coverage
Totals cover 540 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 5s ago
24 filled0 partial59 cancelled117 rejectedpost-only 96%avg order $47.31
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 16:18:38limit · gtc | ETH-USDSell reduce | $404.630.16597 ETH @ 2,437.99 | 0.16597 ETH | Filled |
| 2026-11-04 16:09:09market · ioc | ETH-USDBuy | $404.490.16597 ETH @ 2,437.13 | 0.16597 ETH | Filled |
| 2026-11-04 15:44:53market · ioc | ETH-USDSell reduce | $175.530.072473 ETH @ 2,422.05 | 0.072473 ETH | Filled |
| 2026-11-01 20:46:25market · ioc | ETH-USDBuy | $202.120.089473 ETH @ 2,259.00 | 0.089473 ETH | Filled |
| 2026-11-01 20:35:51market · ioc | ETH-USDSell reduce | $194.760.086293 ETH @ 2,256.91 | 0.086293 ETH | Filled |
| 2026-11-01 20:34:48market · ioc | ETH-USDBuy | $194.770.086293 ETH @ 2,257.06 | 0.086293 ETH | Filled |
| 2026-11-01 19:54:07market · ioc | ETH-USDSell reduce | $192.230.085232 ETH @ 2,255.36 | 0.085232 ETH | Filled |
| 2026-10-31 18:06:05market · ioc | ETH-USDBuy | $191.950.085232 ETH @ 2,252.02 | 0.085232 ETH | Filled |
| 2026-10-31 18:04:40limit · postOnly | BTC-USDSell reduce | $14.670.00018909 BTC @ 77,581.21 | 0.00 BTC | Cancelled |
| 2026-10-31 18:04:38limit · ioc | BTC-USDSell reduce | $14.520.00018909 BTC @ 76,805.39 | 0.00018909 BTC | Filled |
| 2026-10-31 18:01:25limit · postOnly | BTC-USDSell reduce | $14.670.00018909 BTC @ 77,585.09 | 0.00 BTC | Cancelled |
| 2026-10-31 18:01:24limit · postOnly | BTC-USDSell | $14.670.00018909 BTC @ 77,581.21 | 0.00 BTC | Cancelled |
| 2026-10-31 18:01:24limit · postOnly | BTC-USDBuy | $14.670.00018909 BTC @ 77,581.20 | 0.00018909 BTC | Filled |
| 2026-10-31 18:00:52limit · postOnly | BTC-USDSell reduce | $14.680.00018919 BTC @ 77,585.09 | 0.00 BTC | Cancelled |
| 2026-10-31 18:00:51limit · postOnly | BTC-USDSell reduce | $14.680.00018919 BTC @ 77,581.21 | 0.00018919 BTC | Filled |
| 2026-10-31 18:00:35limit · postOnly | BTC-USDSell reduce | $14.680.00018919 BTC @ 77,588.26 | 0.00 BTC | Cancelled |
| 2026-10-31 18:00:13limit · postOnly | BTC-USDSell reduce | $14.680.00018919 BTC @ 77,597.14 | 0.00 BTC | Cancelled |
| 2026-10-31 18:00:12limit · postOnly | BTC-USDSell reduce | $14.680.00018919 BTC @ 77,600.77 | 0.00 BTC | Cancelled |
| 2026-10-31 17:57:55limit · postOnly | BTC-USDSell reduce | $14.680.00018919 BTC @ 77,604.80 | 0.00 BTC | Cancelled |
| 2026-10-31 17:57:54limit · postOnly | BTC-USDSell reduce | $14.680.00018919 BTC @ 77,612.57 | 0.00 BTC | Cancelled |
| 2026-10-31 17:57:28limit · postOnly | BTC-USDSell reduce | $14.680.00018919 BTC @ 77,615.21 | 0.00 BTC | Cancelled |
| 2026-10-31 17:57:27limit · postOnly | BTC-USDSell reduce | $14.690.00018919 BTC @ 77,622.48 | 0.00 BTC | Cancelled |
| 2026-10-31 17:57:26limit · postOnly | BTC-USDSell reduce | $14.690.00018919 BTC @ 77,622.98 | 0.00 BTC | Cancelled |
| 2026-10-31 17:54:23limit · postOnly | BTC-USDSell reduce | $14.690.00018919 BTC @ 77,645.85 | 0.00 BTC | Cancelled |
| 2026-10-31 17:54:21limit · postOnly | BTC-USDSell reduce | $14.690.00018919 BTC @ 77,649.74 | 0.00 BTC | Cancelled |
| 2026-10-31 17:54:18limit · postOnly | BTC-USDSell | $14.690.00018919 BTC @ 77,645.85 | 0.00 BTC | Cancelled |
| 2026-10-31 17:54:17limit · postOnly | BTC-USDBuy | $14.690.00018919 BTC @ 77,645.84 | 0.00018919 BTC | Filled |
| 2026-10-31 17:54:09limit · postOnly | BTC-USDBuy reduce | $14.710.0001894 BTC @ 77,653.49 | 0.00 BTC | Cancelled |
| 2026-10-31 17:54:08limit · postOnly | BTC-USDBuy reduce | $14.710.0001894 BTC @ 77,653.99 | 0.0001894 BTC | Filled |
| 2026-10-31 17:54:00limit · postOnly | BTC-USDBuy reduce | $14.700.0001894 BTC @ 77,622.34 | 0.00 BTC | Cancelled |
| 2026-10-31 17:53:59limit · postOnly | BTC-USDBuy reduce | $14.700.0001894 BTC @ 77,617.69 | 0.00 BTC | Cancelled |
| 2026-10-31 17:52:54limit · postOnly | BTC-USDBuy reduce | $14.700.0001894 BTC @ 77,613.80 | 0.00 BTC | Cancelled |
| 2026-10-31 17:52:52limit · postOnly | BTC-USDBuy | $14.700.0001894 BTC @ 77,610.43 | 0.00 BTC | Cancelled |
| 2026-10-31 17:52:52limit · postOnly | BTC-USDSell | $14.700.0001894 BTC @ 77,610.47 | 0.00 BTC | Rejected: crossingorder is crossing, price 7761047000000 <= bid 7761769000000 |
| 2026-10-31 17:52:52limit · postOnly | BTC-USDSell | $14.700.0001894 BTC @ 77,610.44 | 0.0001894 BTC | Filled |
| 2026-10-31 17:52:45limit · postOnly | BTC-USDSell reduce | $14.700.0001894 BTC @ 77,610.44 | 0.0001894 BTC | Filled |
| 2026-10-31 17:52:26limit · postOnly | BTC-USDSell reduce | $14.700.0001894 BTC @ 77,614.33 | 0.00 BTC | Cancelled |
| 2026-10-31 17:52:25limit · postOnly | BTC-USDSell | $14.700.0001894 BTC @ 77,610.44 | 0.00 BTC | Cancelled |
| 2026-10-31 17:52:25limit · postOnly | BTC-USDBuy | $14.700.0001894 BTC @ 77,610.43 | 0.0001894 BTC | Filled |
| 2026-10-31 17:52:03limit · postOnly | BTC-USDBuy reduce | $14.750.00019004 BTC @ 77,612.97 | 0.00 BTC | Cancelled |
| 2026-10-31 17:52:03limit · postOnly | BTC-USDBuy reduce | $14.750.00019004 BTC @ 77,619.03 | 0.00019004 BTC | Filled |
| 2026-10-31 17:52:00limit · postOnly | BTC-USDBuy reduce | $14.750.00019004 BTC @ 77,606.00 | 0.00 BTC | Cancelled |
| 2026-10-31 17:51:59limit · postOnly | BTC-USDBuy reduce | $14.750.00019004 BTC @ 77,605.50 | 0.00 BTC | Cancelled |
| 2026-10-31 17:51:50limit · postOnly | BTC-USDBuy reduce | $14.750.00019004 BTC @ 77,593.19 | 0.00 BTC | Cancelled |
| 2026-10-31 17:51:48limit · postOnly | BTC-USDBuy reduce | $14.750.00019004 BTC @ 77,592.69 | 0.00 BTC | Cancelled |
| 2026-10-31 17:51:37limit · postOnly | BTC-USDBuy reduce | $14.750.00019004 BTC @ 77,591.48 | 0.00 BTC | Cancelled |
| 2026-10-31 17:51:02limit · postOnly | BTC-USDBuy reduce | $14.740.00019004 BTC @ 77,588.16 | 0.00 BTC | Cancelled |
| 2026-10-31 17:51:01limit · postOnly | BTC-USDBuy reduce | $14.740.00019004 BTC @ 77,584.84 | 0.00 BTC | Cancelled |
| 2026-10-31 17:50:49limit · postOnly | BTC-USDBuy reduce | $14.740.00019004 BTC @ 77,583.09 | 0.00 BTC | Cancelled |
| 2026-10-31 17:49:13limit · postOnly | BTC-USDBuy reduce | $14.740.00019004 BTC @ 77,569.84 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.