8hV4…3WeV

8hV4BKm7j3GoAYfHbdPZY1NhJxJ7HLzADLmzVEqN3WeV

Net worth

Net worth is BULK margin (totalMargin) $2,991.44 plus unrealized PnL $0.00.

PnL is BULK's account counters, realized −$932.37, fees −$81.51 and funding −$57.64, plus unrealized PnL. BULK states no start date for its counters.

Available margin $2,991.44

Transferable balance $2,991.44

Maintenance $0.00

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$2,991.44

PnL−$1,071.52

Unrealized$0.00

$2,991.44 available · $2,991.44 transferable

Account details

Fees & volume

Volume 14d: $9.1K
Fee tier 0: 0 / 3.5 bps
Net fees: −$81.51
Funding: −$57.64
Maker fills 200 loaded: 7%
Avg fill: $717.10

Transfers & forced loaded pages

Deposits 1: $4.1K
Withdrawals 0: $0.00
ADL 5: $1.1K

About the data

Unreconciled · cash residual $0.00

Account reconciliation incomplete. Reported account margin minus completed deposits, plus withdrawals, minus BULK-reported realized PnL, fees and funding, minus negative margin BULK absorbed. A zero residual over the loaded pages is not an audit.

Realized-components residual: $0.00

1 loaded cashflow records. 48 loaded closes. Cashflow returned-range coverage: unknown.

Lifetime history coverage is unconfirmed. Equity semantics and the complete account ledger remain unconfirmed.

Exposure open positions now

Snapshot 2026-11-14 18:28:02 UTC

No open positions.

Closed PnL

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 −$932.37

Fees incl. rebates −$81.51

Funding −$57.64

After costs −$1,071.52

Gross win rate 22.9% · net win rate 18.8%

9/48 non-flat closes on the selected basis. 48 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 05:34 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 Oct 6 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H 7D 30D History

Return—

Drawdown—

Sharpe—

Best day—

Worst day—

Up days—

ReturnsReading BULK's history for returns. This fills in shortly.

−$1,071.52

48 closes · Available history loaded from Sep 6 · 18.8% win rate ·

Open positions

0 open

No open positions.

Open orders

0 resting

No open orders.

Closed positions

History · 48 of 48 loaded closes

Win rate18.8%9W · 39L

Profit factor0.49$1K / $2.1K

Closed drawdown−$1.5KOct 1 → Nov 5

Best close+$441.77SOL-USD

Worst close−$206.26ZEC-USD

Avg hold1d 19hmedian 1d 1h

Net result−$1,071.52fees −$81.51Longest runs3W · 19Lbest 2 green days in a rowSwing

Market	Entryopened · UTC	Exitclosed · UTC	Openednotional · size	Held	Funding	Fees	Net PnL% of opened notional
SOL-USDLong	95.12211-04 22:13	93.590511-05 14:47	$2,000.0321.026 SOL	16h 33m	−$0.39	−$1.39	−$33.98 −1.70%Breakdown Gross −$32.20 Fees −$1.39 Funding −$0.39 Held 16h 33m
HYPE-USDLong	83.626711-04 22:13	82.2911-05 10:58	$1,500.2317.94 HYPE	12h 45m	−$0.23	−$1.04	−$25.25 −1.68%Breakdown Gross −$23.98 Fees −$1.04 Funding −$0.23 Held 12h 45m
ZEC-USDLong	1,272.8010-29 21:29	1,184.8711-02 17:28	$999.840.78554 ZEC	3d 19h	−$1.13	−$0.68	−$70.88 −7.09%Breakdown Gross −$69.07 Fees −$0.68 Funding −$1.13 Held 3d 19h
SOL-USDLong	99.853110-29 10:20	93.700711-01 22:20	$2,000.0620.03 SOL	3d 11h	+$0.24	−$1.36	−$124.35 −6.22%Breakdown Gross −$123.23 Fees −$1.36 Funding +$0.24 Held 3d 11h
ETH-USDLong	2,435.2110-21 12:50	2,368.0010-23 22:47	$1,899.930.78019 ETH	2d 9h	−$1.20	−$0.82	−$54.46 −2.87%Breakdown Gross −$52.44 Fees −$0.82 Funding −$1.20 Held 2d 9h
SOL-USDLong	105.633210-18 08:51	103.225110-23 14:16	$3,499.5733.129 SOL	5d 5h	−$3.76	−$2.25	−$85.78 −2.45%Breakdown Gross −$79.78 Fees −$2.25 Funding −$3.76 Held 5d 5h
HYPE-USDLong	79.608410-21 13:25	77.53310-23 10:56	$1,700.0021.355 HYPE	1d 21h	−$0.84	−$0.58	−$45.74 −2.69%Breakdown Gross −$44.32 Fees −$0.58 Funding −$0.84 Held 1d 21h
ETH-USDLong	2,501.9710-13 09:06	2,394.5010-15 02:22	$2,900.001.1591 ETH	1d 17h	−$1.49	−$1.99	−$128.05 −4.42%Breakdown Gross −$124.58 Fees −$1.99 Funding −$1.49 Held 1d 17h
HYPE-USDLong	81.12410-13 14:58	79.78810-14 14:14	$1,999.9824.653 HYPE	23h 16m	−$0.59	−$1.39	−$34.92 −1.75%Breakdown Gross −$32.94 Fees −$1.39 Funding −$0.59 Held 23h 16m
BTC-USDLong	82,882.9410-09 14:43	81,819.3510-12 23:05	$2,000.000.02413 BTC	3d 8h	−$2.03	−$1.39	−$29.08 −1.45%Breakdown Gross −$25.66 Fees −$1.39 Funding −$2.03 Held 3d 8h
PUMP-USDLong	0.00584710-12 04:41	0.0050414310-12 22:24	$1,000.00171.03K PUMP	17h 43m	−$0.09	−$0.65	−$138.52 −13.85%Breakdown Gross −$137.77 Fees −$0.65 Funding −$0.09 Held 17h 43m
SOL-USDLong	110.09710-09 14:44	108.27610-12 14:49	$1,000.119.0839 SOL	3d	−$0.90	−$0.69	−$18.14 −1.81%Breakdown Gross −$16.54 Fees −$0.69 Funding −$0.90 Held 3d
HYPE-USDLong	86.757910-11 18:07	84.29110-12 14:39	$1,500.5017.295 HYPE	20h 32m	+$0.06	−$1.04	−$43.64 −2.91%Breakdown Gross −$42.67 Fees −$1.04 Funding +$0.06 Held 20h 32m
PUMP-USDLong	0.00576410-11 18:01	0.00569910-11 18:45	$1,000.17173.52K PUMP	44m	$0.00	−$0.70	−$11.98 −1.20%Breakdown Gross −$11.28 Fees −$0.70 Funding $0.00 Held 44m
ZEC-USDLong	1,328.8310-05 18:20	1,247.6810-08 04:19	$1,400.041.0536 ZEC	2d 9h	−$1.13	−$0.95	−$87.59 −6.26%Breakdown Gross −$85.50 Fees −$0.95 Funding −$1.13 Held 2d 9h
HYPE-USDLong	90.546210-06 16:51	89.136410-07 17:45	$7,499.2682.822 HYPE	1d	−$1.39	−$4.86	−$123.01 −1.64%Breakdown Gross −$116.76 Fees −$4.86 Funding −$1.39 Held 1d
ETH-USDLong	2,704.1210-06 15:46	2,623.5910-07 13:24	$3,000.031.1094 ETH	21h 37m	−$0.53	−$1.58	−$91.44 −3.05%Breakdown Gross −$89.33 Fees −$1.58 Funding −$0.53 Held 21h 37m
SOL-USDLong	119.6210-07 01:55	119.267510-07 01:58	$2,400.0020.064 SOL	3m	$0.00	−$0.84	−$7.91 −0.33%Breakdown Gross −$7.07 Fees −$0.84 Funding $0.00 Held 3m
BTC-USDLong	86,100.0710-05 13:14	85,194.4310-05 15:33	$2,400.230.027877 BTC	2h 18m	−$0.06	−$1.67	−$26.98 −1.12%Breakdown Gross −$25.25 Fees −$1.67 Funding −$0.06 Held 2h 18m
ZEC-USDLong	1,311.0410-04 02:29	1,319.5110-05 04:49	$2,599.931.9831 ZEC	1d 2h	−$0.86	−$1.83	+$14.11 +0.54%Breakdown Gross +$16.79 Fees −$1.83 Funding −$0.86 Held 1d 2h
SOL-USDLong	120.377710-01 18:19	119.678410-05 04:49	$3,599.9429.905 SOL	3d 10h	−$2.58	−$2.51	−$26.00 −0.72%Breakdown Gross −$20.91 Fees −$2.51 Funding −$2.58 Held 3d 10h
ETH-USDLong	2,723.0910-03 13:23	2,692.2010-05 04:48	$3,800.211.3956 ETH	1d 15h	−$1.13	−$2.65	−$46.89 −1.23%Breakdown Gross −$43.11 Fees −$2.65 Funding −$1.13 Held 1d 15h
ZEC-USDLong	1,415.0309-30 16:33	1,325.4410-02 18:39	$3,199.362.261 ZEC	2d 2h	−$1.53	−$2.17	−$206.26 −6.45%Breakdown Gross −$202.56 Fees −$2.17 Funding −$1.53 Held 2d 2h
HYPE-USDLong	87.52509-29 14:46	86.48810-01 21:59	$2,000.1522.852 HYPE	2d 7h	−$0.76	−$1.39	−$25.85 −1.29%Breakdown Gross −$23.70 Fees −$1.39 Funding −$0.76 Held 2d 7h
ETH-USDLong	2,549.3909-19 19:00	2,703.9410-01 20:43	$4,000.251.5691 ETH	12d 1h	−$11.26	−$2.89	+$228.36 +5.71%Breakdown Gross +$242.50 Fees −$2.89 Funding −$11.26 Held 12d 1h
XRP-USDShort	1.47909-28 22:09	1.510209-29 07:39	$999.90676.06 XRP	9h 30m	+$0.11	−$0.71	−$21.69 −2.17%Breakdown Gross −$21.10 Fees −$0.71 Funding +$0.11 Held 9h 30m
SOL-USDShort	117.28409-28 22:07	118.11609-28 22:37	$2,200.0318.758 SOL	29m	$0.00	−$1.55	−$17.15 −0.78%Breakdown Gross −$15.61 Fees −$1.55 Funding $0.00 Held 29m
HYPE-USDLong	90.884809-24 11:26	89.744509-28 14:29	$3,500.5138.516 HYPE	4d 3h	−$3.14	−$2.43	−$49.49 −1.41%Breakdown Gross −$43.92 Fees −$2.43 Funding −$3.14 Held 4d 3h
ZEC-USDLong	1,540.9209-25 00:23	1,587.5909-28 03:32	$2,500.681.6229 ZEC	3d 3h	+$0.69	−$1.78	+$74.66 +2.99%Breakdown Gross +$75.75 Fees −$1.78 Funding +$0.69 Held 3d 3h
SOL-USDLong	108.454209-22 05:18	116.931609-28 03:32	$5,799.7053.476 SOL	5d 22h	−$7.35	−$4.22	+$441.77 +7.62%Breakdown Gross +$453.33 Fees −$4.22 Funding −$7.35 Held 5d 22h
ZEC-USDLong	1,512.3909-22 05:13	1,557.0509-23 14:13	$4,500.282.9756 ZEC	1d 8h	−$0.78	−$2.85	+$129.26 +2.87%Breakdown Gross +$132.89 Fees −$2.85 Funding −$0.78 Held 1d 8h
ZEC-USDLong	1,430.6909-18 14:13	1,431.5309-20 11:21	$2,000.091.398 ZEC	1d 21h	−$1.08	−$1.40	−$1.31 −0.07%Breakdown Gross +$1.17 Fees −$1.40 Funding −$1.08 Held 1d 21h
ZEC-USDLong	1,128.8109-15 07:21	1,123.6109-15 18:47	$3,499.713.1003 ZEC	11h 25m	−$0.89	−$2.44	−$19.47 −0.56%Breakdown Gross −$16.13 Fees −$2.44 Funding −$0.89 Held 11h 25m
SOL-USDLong	102.545709-15 15:54	100.673109-15 18:42	$9,162.6389.352 SOL	2h 47m	−$4.55	−$5.04	−$176.92 −1.93%Breakdown Gross −$167.32 Fees −$5.04 Funding −$4.55 Held 2h 47m
ETH-USDLong	2,431.9209-15 17:40	2,382.5109-15 18:37	$1,999.770.8223 ETH	56m	−$0.03	−$1.39	−$42.04 −2.10%Breakdown Gross −$40.63 Fees −$1.39 Funding −$0.03 Held 56m
ETH-USDLong	2,494.9709-08 22:08	2,474.2209-15 13:36	$3,599.491.4427 ETH	6d 15h	−$4.71	−$2.51	−$37.16 −1.03%Breakdown Gross −$29.93 Fees −$2.51 Funding −$4.71 Held 6d 15h
HYPE-USDLong	79.437509-14 03:08	79.451309-15 04:50	$999.9912.588 HYPE	1d 1h	−$0.32	−$0.70	−$0.84 −0.08%Breakdown Gross +$0.17 Fees −$0.70 Funding −$0.32 Held 1d 1h
JUP-USDLong	0.2413917709-08 17:16	0.239170909-09 21:29	$2,001.598,291.9 JUP	1d 4h	−$0.38	−$1.39	−$20.19 −1.01%Breakdown Gross −$18.42 Fees −$1.39 Funding −$0.38 Held 1d 4h
ETH-USDLong	2,493.1209-06 10:53	2,468.7909-07 15:40	$5,499.812.206 ETH	1d 4h	−$0.96	−$3.82	−$58.45 −1.06%Breakdown Gross −$53.67 Fees −$3.82 Funding −$0.96 Held 1d 4h
JUP-USDLong	0.2685369309-06 21:33	0.259280509-07 03:49	$2,510.479,348.7 JUP	6h 16m	−$0.19	−$1.73	−$88.46 −3.52%Breakdown Gross −$86.54 Fees −$1.73 Funding −$0.19 Held 6h 16m
HYPE-USDLong	87.266609-06 22:44	86.577809-07 01:47	$1,500.6117.196 HYPE	3h 02m	−$0.06	−$1.05	−$12.95 −0.86%Breakdown Gross −$11.84 Fees −$1.05 Funding −$0.06 Held 3h 02m
ZEC-USDLong	1,065.3009-06 03:06	1,163.8309-07 00:44	$1,483.881.3929 ZEC	21h 37m	−$0.26	−$1.08	+$135.90 +9.16%Breakdown Gross +$137.24 Fees −$1.08 Funding −$0.26 Held 21h 37m
HYPE-USDLong	85.68309-06 03:18	86.993709-06 22:09	$499.935.8347 HYPE	18h 51m	−$0.12	−$0.35	+$7.17 +1.43%Breakdown Gross +$7.65 Fees −$0.35 Funding −$0.12 Held 18h 51m
SOL-USDLong	105.662609-06 20:45	105.170609-06 22:09	$2,000.1918.93 SOL	1h 24m	−$0.05	−$1.40	−$10.76 −0.54%Breakdown Gross −$9.31 Fees −$1.40 Funding −$0.05 Held 1h 24m
BTC-USDShort ADL	79,595.6509-06 14:36	82,693.0209-06 14:37	$990.810.012448 BTC	<1m	$0.00	−$0.35	−$38.90 −3.93%Breakdown Gross −$38.56 Fees −$0.35 Funding $0.00 Held <1m
MEGA-USDShort	0.0397255109-06 03:09	0.0392733409-06 14:25	$100.002,517.3 MEGA	11h 15m	+$0.01	−$0.07	+$1.08 +1.08%Breakdown Gross +$1.14 Fees −$0.07 Funding +$0.01 Held 11h 15m
SOL-USDLong	106.369309-06 14:14	105.77409-06 14:21	$5,200.2148.888 SOL	6m	$0.00	−$3.63	−$32.73 −0.63%Breakdown Gross −$29.10 Fees −$3.63 Funding $0.00 Held 6m
SOL-USDLong	104.32909-06 03:11	106.775909-06 03:42	$499.994.7924 SOL	30m	$0.00	−$0.35	+$11.37 +2.27%Breakdown Gross +$11.73 Fees −$0.35 Funding $0.00 Held 30m

Closed performance by market

History · 9 markets · 48 of 48 loaded closes

Market	Closeswins · losses	Win rate	Volumeavg / close	Net PnL	Bestworst	Feesfunding	Avg hold
MEGA-USD	11W · 0L	100.0%	$198.86$198.86 / close	+$1.08 Breakdown Fees −$0.07 Funding +$0.01 Avg hold 11h 15m	+$1.08—	−$0.07funding +$0.01	11h 15m
XRP-USD	10W · 1L	0.0%	$2K$2K / close	−$21.69 Breakdown Fees −$0.71 Funding +$0.11 Avg hold 9h 30m	—−$21.69	−$0.71funding +$0.11	9h 30m
ZEC-USD	94W · 5L	44.4%	$44.4K$4.9K / close	−$31.56 Breakdown Fees −$15.17 Funding −$6.97 Avg hold 1d 21h	+$135.90−$206.26	−$15.17funding −$6.97	1d 21h
SOL-USD	122W · 10L	16.7%	$78.7K$6.6K / close	−$80.59 Breakdown Fees −$25.22 Funding −$19.35 Avg hold 1d 20h	+$441.77−$176.92	−$25.22funding −$19.35	1d 20h
BTC-USDADL 1	30W · 3L	0.0%	$10.8K$3.6K / close	−$94.96 Breakdown Fees −$3.41 Funding −$2.09 Avg hold 1d 3h	—−$38.90	−$3.41funding −$2.09	1d 3h
JUP-USD	20W · 2L	0.0%	$8.9K$4.5K / close	−$108.65 Breakdown Fees −$3.12 Funding −$0.57 Avg hold 17h 14m	—−$88.46	−$3.12funding −$0.57	17h 14m
PUMP-USD	20W · 2L	0.0%	$3.9K$1.9K / close	−$150.49 Breakdown Fees −$1.35 Funding −$0.09 Avg hold 9h 13m	—−$138.52	−$1.35funding −$0.09	9h 13m
ETH-USD	81W · 7L	12.5%	$53.2K$6.7K / close	−$230.14 Breakdown Fees −$17.63 Funding −$21.32 Avg hold 3d 7h	+$228.36−$128.05	−$17.63funding −$21.32	3d 7h
HYPE-USD	101W · 9L	10.0%	$45.1K$4.5K / close	−$354.51 Breakdown Fees −$14.83 Funding −$7.38 Avg hold 1d 8h	+$7.17−$123.01	−$14.83funding −$7.38	1d 8h
All marketsADL 1	489W · 39L	18.8%	$247.1K$5.1K / close	−$1,071.52 Breakdown Fees −$81.51 Funding −$57.64 Avg hold 1d 19h	+$441.77−$206.26	−$81.51funding −$57.64	1d 19h

Trades

200+ trades

Taker paid $47.26Maker rebates $0.00Net fees −$47.26200 loaded fills

Time · UTC	Market	Notionalsize @ price	Feerole	Counterparty
2026-11-05 14:47:19	SOL-USDSell	$968.2610.346 SOL @ 93.59	−$0.34taker	5jn4…hEac
2026-11-05 14:47:19	SOL-USDSell	$999.5810.68 SOL @ 93.591	−$0.35taker	5jn4…hEac
2026-11-05 10:58:26	HYPE-USDSell	$408.634.9657 HYPE @ 82.29	−$0.14taker	H93e…Zwcg
2026-11-05 10:58:26	HYPE-USDSell	$1,067.6212.974 HYPE @ 82.29	−$0.37taker	7Xg5…JrZd
2026-11-04 22:15:11	HYPE-USDBuy	$250.032.9901 HYPE @ 83.62	−$0.09taker	H93e…Zwcg
2026-11-04 22:15:11	HYPE-USDBuy	$249.922.9888 HYPE @ 83.62	−$0.09taker	BU1K…hKRC
2026-11-04 22:14:35	SOL-USDBuy	$1,000.0110.508 SOL @ 95.17	−$0.35taker	Robot Venturesalias
2026-11-04 22:12:55	SOL-USDBuy	$1,000.0310.518 SOL @ 95.074	−$0.35taker	H93e…Zwcg
2026-11-04 22:12:05	HYPE-USDBuy	$1,000.2711.961 HYPE @ 83.63	−$0.35taker	H93e…Zwcg
2026-11-02 17:28:12	ZEC-USDSell	$246.740.20827 ZEC @ 1,184.76	−$0.09taker	BU1K…hKRC
2026-11-02 17:28:12	ZEC-USDSell	$184.020.15532 ZEC @ 1,184.77	−$0.06taker	7Xg5…JrZd
2026-11-02 17:28:12	ZEC-USDSell	$500.010.42196 ZEC @ 1,184.96	−$0.18taker	H93e…Zwcg
2026-11-01 22:20:09	SOL-USDSell	$1,251.3613.42 SOL @ 93.245	−$0.44taker	5jn4…hEac
2026-10-30 16:46:46	SOL-USDSell	$625.476.6099 SOL @ 94.626	−$0.22taker	Robot Venturesalias
2026-10-29 21:29:42	ZEC-USDBuy	$499.840.3927 ZEC @ 1,272.82	−$0.17taker	HReW…xT1o
2026-10-29 21:29:42	ZEC-USDBuy	$500.000.39284 ZEC @ 1,272.77	−$0.18taker	H93e…Zwcg
2026-10-29 21:29:21	SOL-USDBuy	$1,000.1410.281 SOL @ 97.276	−$0.35taker	Gd5C…HEWm
2026-10-28 22:34:44	SOL-USDBuy	$999.929.7485 SOL @ 102.571	−$0.35taker	H93e…Zwcg
2026-10-23 22:47:48	ETH-USDSell	$1,558.710.65824 ETH @ 2,368.00	−$0.55taker	5jn4…hEac
2026-10-23 22:47:48	ETH-USDSell	$288.780.12195 ETH @ 2,368.00	−$0.10taker	7h1t…qEM2
2026-10-23 14:16:53	SOL-USDSell	$134.201.2955 SOL @ 103.592	−$0.05taker	Robot Venturesalias
2026-10-23 14:16:53	SOL-USDSell	$1,999.9619.306 SOL @ 103.595	−$0.70taker	H93e…Zwcg
2026-10-23 10:56:10	HYPE-USDSell	$108.971.4057 HYPE @ 77.52	−$0.04taker	BU1K…hKRC
2026-10-23 10:56:10	HYPE-USDSell	$249.963.2241 HYPE @ 77.527	−$0.09taker	BU1K…hKRC
2026-10-23 10:56:10	HYPE-USDSell	$51.000.65784 HYPE @ 77.527	−$0.02taker	AyaU…MKn9
2026-10-23 10:56:10	HYPE-USDSell	$999.7912.895 HYPE @ 77.532	−$0.35taker	HReW…xT1o
2026-10-23 10:56:10	HYPE-USDSell	$245.963.1716 HYPE @ 77.55	−$0.09taker	57yY…iXrs
2026-10-22 22:09:01	SOL-USDBuy	$500.004.8272 SOL @ 103.58	$0.00maker	Robot Venturesalias
2026-10-22 22:08:36	ETH-USDBuy	$499.930.20909 ETH @ 2,390.97	−$0.17taker	H93e…Zwcg
2026-10-22 22:08:31	HYPE-USDBuy	$500.006.4477 HYPE @ 77.547	$0.00maker	H93e…Zwcg
2026-10-21 00:38:45	ETH-USDBuy	$975.020.39774 ETH @ 2,451.41	$0.00maker	Jojo…XNHA
2026-10-21 00:38:37	ETH-USDBuy	$325.010.13258 ETH @ 2,451.41	$0.00maker	Dhx5…RWwu
2026-10-21 00:38:29	ETH-USDBuy	$99.970.040781 ETH @ 2,451.41	$0.00maker	6mUo…KZBs
2026-10-20 23:16:05	HYPE-USDBuy	$1,148.9914.273 HYPE @ 80.5	$0.00maker	5jn4…hEac
2026-10-20 23:14:07	HYPE-USDBuy	$51.010.63363 HYPE @ 80.5	$0.00maker	AyaU…MKn9
2026-10-19 00:50:06	SOL-USDBuy	$1,000.009.6031 SOL @ 104.133	−$0.35taker	Gd5C…HEWm
2026-10-15 02:22:15	SOL-USDSell	$1,210.6311.798 SOL @ 102.617	−$0.42taker	3i8L…VUDa
2026-10-15 02:22:15	SOL-USDSell	$75.000.73086 SOL @ 102.621	−$0.03taker	H93e…Zwcg
2026-10-15 02:22:15	ETH-USDSell	$2,775.421.1591 ETH @ 2,394.50	−$0.97taker	BU1K…hKRC
2026-10-15 01:02:36	SOL-USDBuy	$499.994.7768 SOL @ 104.671	−$0.17taker	Gd5C…HEWm
2026-10-15 01:02:25	ETH-USDBuy	$747.260.30825 ETH @ 2,424.17	−$0.26taker	7Xg5…JrZd
2026-10-15 01:02:25	ETH-USDBuy	$252.740.10426 ETH @ 2,424.17	−$0.09taker	E674…hVvB
2026-10-14 14:14:08	HYPE-USDSell	$1,717.2521.523 HYPE @ 79.788	−$0.60taker	BU1K…hKRC
2026-10-14 14:14:08	HYPE-USDSell	$249.793.1306 HYPE @ 79.788	−$0.09taker	BU1K…hKRC
2026-10-13 14:58:16	SOL-USDBuy	$425.003.9549 SOL @ 107.463	−$0.15taker	3i8L…VUDa
2026-10-13 14:58:16	SOL-USDBuy	$75.000.69795 SOL @ 107.463	−$0.03taker	H93e…Zwcg
2026-10-13 14:58:04	HYPE-USDBuy	$1,999.9824.653 HYPE @ 81.124	−$0.70taker	HNHW…pzoz
2026-10-13 04:33:54	SOL-USDBuy	$999.579.2695 SOL @ 107.834	−$0.35taker	3i8L…VUDa
2026-10-13 04:33:41	ETH-USDBuy	$500.010.19884 ETH @ 2,514.56	−$0.18taker	Gd5C…HEWm
2026-10-12 23:05:59	BTC-USDSell	$1,974.330.02413 BTC @ 81,819.35	−$0.69taker	Robot Venturesalias

Liquidations and ADL

5 events

0 liquidations5 ADLliquidation volume $0.00ADL volume $1,075.65

Position volume · details

Event margin change: liquidation $0.00 · ADL +$0.68.

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
2026-09-07 10:17:48ADL	ETH-USDSellADL	$0.020.00000701 ETH @ 2,488.76	$3,995.45was $3,995.45	ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 0.02
2026-09-06 14:37:23ADL	ETH-USDSellADL	$10.670.0043056 ETH @ 2,478.73	$4,129.55was $4,129.55	ADL liquidity provider: 0.004306 closed at mark to cover shortfall of 13.72
2026-09-06 14:37:23ADL	BTC-USDBuyADL	$1,029.360.012448 BTC @ 82,693.02	$4,129.55was $4,129.55	ADL liquidity provider: 0.012448 closed at mark to cover shortfall of 114629.72
2026-09-06 14:36:31ADL	ETH-USDSellADL	$28.860.011644 ETH @ 2,478.30	$4,130.19was $4,130.19	ADL liquidity provider: 0.011644 closed at mark to cover shortfall of 63.12
2026-09-06 05:34:05ADL	ZEC-USDSellADL	$6.740.0056872 ZEC @ 1,185.59	$4,073.33was $4,072.64	ADL due to liquidation underfill of 0.059661

Transfers

1 transfers

deposited $4,062.95withdrawn $0.00net +$4,062.95Completed USD stablecoin flows on the loaded page.

Time · UTC	Type	Amountstatus	From	To	Status
2026-09-05 10:40:34	Deposit	4,062.95 USDCcompleted	BULK vault (opens in a new tab)	This account	completed

Funding

1000+ payments

net −$14.72 over 1000 paymentsby market SOL-USD −$4.82, ETH-USD −$3.23, HYPE-USD −$2.41, ZEC-USD −$2.14

Time · UTC	Market	Sizemark	Rate	Payment
2026-11-05 14:00:00	SOL-USDLong	21.026 SOLmark 95.2761	0.0013%	−$0.03
2026-11-05 13:00:00	SOL-USDLong	21.026 SOLmark 95.2325	0.0013%	−$0.03
2026-11-05 12:00:00	SOL-USDLong	21.026 SOLmark 96.4003	0.0013%	−$0.03
2026-11-05 11:00:00	SOL-USDLong	21.026 SOLmark 96.4925	0.0013%	−$0.03
2026-11-05 10:00:00	HYPE-USDLong	17.94 HYPEmark 83.4805	0.0013%	−$0.02
2026-11-05 10:00:00	SOL-USDLong	21.026 SOLmark 96.7385	0.0013%	−$0.03
2026-11-05 09:00:00	HYPE-USDLong	17.94 HYPEmark 83.8997	0.0013%	−$0.02
2026-11-05 09:00:00	SOL-USDLong	21.026 SOLmark 96.6745	0.0013%	−$0.03
2026-11-05 08:00:00	HYPE-USDLong	17.94 HYPEmark 83.1804	0.0013%	−$0.02
2026-11-05 08:00:00	SOL-USDLong	21.026 SOLmark 95.7485	0.0011%	−$0.02
2026-11-05 07:00:00	HYPE-USDLong	17.94 HYPEmark 83.3366	0.0013%	−$0.02
2026-11-05 07:00:00	SOL-USDLong	21.026 SOLmark 96.0855	0.0011%	−$0.02
2026-11-05 06:00:00	HYPE-USDLong	17.94 HYPEmark 83.1581	0.0013%	−$0.02
2026-11-05 06:00:00	SOL-USDLong	21.026 SOLmark 95.6225	0.0013%	−$0.03
2026-11-05 05:00:00	HYPE-USDLong	17.94 HYPEmark 83.7495	0.0013%	−$0.02
2026-11-05 05:00:00	SOL-USDLong	21.026 SOLmark 95.9205	0.0013%	−$0.03
2026-11-05 04:00:00	HYPE-USDLong	17.94 HYPEmark 83.4895	0.0013%	−$0.02
2026-11-05 04:00:00	SOL-USDLong	21.026 SOLmark 96.1405	0.0011%	−$0.02
2026-11-05 03:00:00	HYPE-USDLong	17.94 HYPEmark 84.098	0.0013%	−$0.02
2026-11-05 03:00:00	SOL-USDLong	21.026 SOLmark 96.243	0.0013%	−$0.03
2026-11-05 02:00:00	HYPE-USDLong	17.94 HYPEmark 84.1543	0.0013%	−$0.02
2026-11-05 02:00:00	SOL-USDLong	21.026 SOLmark 95.9175	0.0013%	−$0.03
2026-11-05 01:00:00	HYPE-USDLong	17.94 HYPEmark 84.165	0.0013%	−$0.02
2026-11-05 01:00:00	SOL-USDLong	21.026 SOLmark 95.6345	0.0013%	−$0.03
2026-11-05 00:00:00	HYPE-USDLong	17.94 HYPEmark 83.7364	0.0013%	−$0.02
2026-11-05 00:00:00	SOL-USDLong	21.026 SOLmark 95.473	0.0013%	−$0.03
2026-11-04 23:00:00	HYPE-USDLong	17.94 HYPEmark 84.1083	0.0013%	−$0.02
2026-11-04 23:00:00	SOL-USDLong	21.026 SOLmark 95.8915	0.0013%	−$0.03
2026-11-02 17:00:00	ZEC-USDLong	0.78554 ZECmark 1,230.87	0.0013%	−$0.01
2026-11-02 16:00:00	ZEC-USDLong	0.78554 ZECmark 1,253.27	0.0013%	−$0.01
2026-11-02 15:00:00	ZEC-USDLong	0.78554 ZECmark 1,261.96	0.0013%	−$0.01
2026-11-02 14:00:00	ZEC-USDLong	0.78554 ZECmark 1,261.60	0.0013%	−$0.01
2026-11-02 13:00:00	ZEC-USDLong	0.78554 ZECmark 1,248.90	0.0013%	−$0.01
2026-11-02 12:00:00	ZEC-USDLong	0.78554 ZECmark 1,248.98	0.0013%	−$0.01
2026-11-02 11:00:00	ZEC-USDLong	0.78554 ZECmark 1,245.81	0.0013%	−$0.01
2026-11-02 10:00:00	ZEC-USDLong	0.78554 ZECmark 1,248.64	0.0013%	−$0.01
2026-11-02 09:00:00	ZEC-USDLong	0.78554 ZECmark 1,259.15	0.0013%	−$0.01
2026-11-02 08:00:00	ZEC-USDLong	0.78554 ZECmark 1,261.86	0.0013%	−$0.01
2026-11-02 07:00:00	ZEC-USDLong	0.78554 ZECmark 1,266.70	0.0013%	−$0.01
2026-11-02 06:00:00	ZEC-USDLong	0.78554 ZECmark 1,271.61	0.0013%	−$0.01
2026-11-02 05:00:00	ZEC-USDLong	0.78554 ZECmark 1,278.82	0.0013%	−$0.01
2026-11-02 04:00:00	ZEC-USDLong	0.78554 ZECmark 1,276.91	0.0013%	−$0.01
2026-11-02 03:00:00	ZEC-USDLong	0.78554 ZECmark 1,255.85	0.0013%	−$0.01
2026-11-02 02:00:00	ZEC-USDLong	0.78554 ZECmark 1,250.16	0.0013%	−$0.01
2026-11-02 01:00:00	ZEC-USDLong	0.78554 ZECmark 1,227.23	0.0013%	−$0.01
2026-11-02 00:00:00	ZEC-USDLong	0.78554 ZECmark 1,233.69	0.0013%	−$0.01
2026-11-01 23:00:00	ZEC-USDLong	0.78554 ZECmark 1,221.47	0.0013%	−$0.01
2026-11-01 22:00:00	ZEC-USDLong	0.78554 ZECmark 1,238.20	0.0013%	−$0.01
2026-11-01 22:00:00	SOL-USDLong	13.42 SOLmark 94.3095	0.0013%	−$0.02
2026-11-01 21:00:00	ZEC-USDLong	0.78554 ZECmark 1,219.10	0.0013%	−$0.01

Order history

200+ orders

160 filled1 partial36 cancelled3 rejectedpost-only 1%avg order $1K

Time · UTCtype	Market	Notionalsize @ price	Executed	Status
2026-11-05 14:47:19market · ioc	SOL-USDSell reduce	$1,967.8321.026 SOL @ 93.5905	21.026 SOL	Filled
2026-11-05 10:58:26market · ioc	HYPE-USDSell reduce	$1,476.2517.94 HYPE @ 82.29	17.94 HYPE	Filled
2026-11-04 22:15:11market · ioc	HYPE-USDBuy	$499.965.9789 HYPE @ 83.62	5.9789 HYPE	Filled
2026-11-04 22:15:11stop · gtc	HYPE-USDBuy reduce	$0.000.00 HYPE @ 82.3	0.00 HYPE	Cancelled
2026-11-04 22:14:35market · ioc	SOL-USDBuy	$1,000.0110.508 SOL @ 95.17	10.508 SOL	Filled
2026-11-04 22:14:35stop · gtc	SOL-USDBuy reduce	$0.000.00 SOL @ 93.6	0.00 SOL	Cancelled
2026-11-04 22:14:28stop · gtc	SOL-USDBuy reduce	$0.000.00 SOL @ 93.9	0.00 SOL	Cancelled
2026-11-04 22:12:55market · ioc	SOL-USDBuy	$1,000.0310.518 SOL @ 95.074	10.518 SOL	Filled
2026-11-04 22:12:05market · ioc	HYPE-USDBuy	$1,000.2711.961 HYPE @ 83.63	11.961 HYPE	Filled
2026-11-02 17:28:12market · ioc	ZEC-USDSell reduce	$930.770.78554 ZEC @ 1,184.87	0.78554 ZEC	Filled
2026-11-01 22:20:09market · ioc	SOL-USDSell reduce	$1,251.3613.42 SOL @ 93.245	13.42 SOL	Filled
2026-10-30 16:46:46market · ioc	SOL-USDSell reduce	$625.476.6099 SOL @ 94.626	6.6099 SOL	Filled
2026-10-30 16:46:46stop · gtc	SOL-USDBuy reduce	$0.000.00 SOL @ 93.3	0.00 SOL	Cancelled
2026-10-29 21:29:42market · ioc	ZEC-USDBuy	$999.840.78554 ZEC @ 1,272.80	0.78554 ZEC	Filled
2026-10-29 21:29:21market · ioc	SOL-USDBuy	$1,000.1410.281 SOL @ 97.276	10.281 SOL	Filled
2026-10-28 22:34:44market · ioc	SOL-USDBuy	$999.929.7485 SOL @ 102.571	9.7485 SOL	Filled
2026-10-28 22:34:39limit · gtc	SOL-USDBuy	$1,000.009.7494 SOL @ 102.57	0.00 SOL	Cancelled
2026-10-23 22:47:48market · ioc	ETH-USDSell reduce	$1,847.490.78019 ETH @ 2,368.00	0.78019 ETH	Filled
2026-10-23 14:16:53market · ioc	SOL-USDSell reduce	$2,134.1620.601 SOL @ 103.5948	20.601 SOL	Filled
2026-10-23 10:56:10market · ioc	HYPE-USDSell reduce	$1,655.6821.355 HYPE @ 77.533	21.355 HYPE	Filled
2026-10-22 22:09:01limit · gtc	SOL-USDBuy	$500.004.8272 SOL @ 103.58	4.8272 SOL	Filled
2026-10-22 22:08:36limit · gtc	ETH-USDBuy	$500.000.20909 ETH @ 2,391.32	0.20909 ETH	Filled
2026-10-22 22:08:31limit · gtc	HYPE-USDBuy	$500.006.4477 HYPE @ 77.547	6.4477 HYPE	Filled
2026-10-21 18:14:10limit · gtc	ZEC-USDBuy	$1,000.000.79936 ZEC @ 1,251.00	0.00 ZEC	Cancelled
2026-10-21 00:38:45limit · gtc	ETH-USDBuy	$1,400.000.5711 ETH @ 2,451.41	0.5711 ETH	Filled
2026-10-20 23:16:05limit · gtc	HYPE-USDBuy	$1,200.0014.907 HYPE @ 80.5	14.907 HYPE	Filled
2026-10-19 00:50:06market · ioc	SOL-USDBuy	$1,000.009.6031 SOL @ 104.133	9.6031 SOL	Filled
2026-10-15 02:22:15market · ioc	SOL-USDSell reduce	$1,285.6312.528 SOL @ 102.6172	12.528 SOL	Filled
2026-10-15 02:22:15market · ioc	ETH-USDSell reduce	$2,775.421.1591 ETH @ 2,394.50	1.1591 ETH	Filled
2026-10-15 01:26:19stop · gtc	ETH-USDBuy reduce	$0.000.00 ETH @ 2,400.00	0.00 ETH	Cancelled
2026-10-15 01:02:36market · ioc	SOL-USDBuy	$499.994.7768 SOL @ 104.671	4.7768 SOL	Filled
2026-10-15 01:02:25market · ioc	ETH-USDBuy	$1,000.000.41251 ETH @ 2,424.17	0.41251 ETH	Filled
2026-10-15 01:02:25stop · gtc	ETH-USDBuy reduce	$0.000.00 ETH @ 2,400.00	0.00 ETH	Cancelled
2026-10-14 14:14:08market · ioc	HYPE-USDSell reduce	$1,967.0424.653 HYPE @ 79.788	24.653 HYPE	Filled
2026-10-13 14:58:16market · ioc	SOL-USDBuy	$500.014.6528 SOL @ 107.463	4.6528 SOL	Filled
2026-10-13 14:58:04market · ioc	HYPE-USDBuy	$1,999.9824.653 HYPE @ 81.124	24.653 HYPE	Filled
2026-10-13 04:33:54market · ioc	SOL-USDBuy	$999.579.2695 SOL @ 107.834	9.2695 SOL	Filled
2026-10-13 04:33:41market · ioc	ETH-USDBuy	$500.010.19884 ETH @ 2,514.56	0.19884 ETH	Filled
2026-10-13 04:33:41stop · gtc	ETH-USDBuy reduce	$0.000.00 ETH @ 2,400.00	0.00 ETH	Cancelled
2026-10-12 23:05:59market · ioc	BTC-USDSell reduce	$1,974.330.02413 BTC @ 81,819.35	0.02413 BTC	Filled
2026-10-12 22:24:04market · ioc	PUMP-USDSell reduce	$571.22114.59K PUMP @ 0.004985	114.59K PUMP	Filled
2026-10-12 18:40:58market · ioc	PUMP-USDSell reduce	$291.0056,439 PUMP @ 0.005156	56,439 PUMP	Filled
2026-10-12 14:49:31market · ioc	SOL-USDSell reduce	$983.579.0839 SOL @ 108.276	9.0839 SOL	Filled
2026-10-12 14:39:40market · ioc	HYPE-USDSell reduce	$1,457.8317.295 HYPE @ 84.291	17.295 HYPE	Filled
2026-10-12 04:41:30market · ioc	ETH-USDBuy	$1,399.990.54773 ETH @ 2,556.00	0.54773 ETH	Filled
2026-10-12 04:41:02market · ioc	PUMP-USDBuy	$1,000.00171.03K PUMP @ 0.005847	171.03K PUMP	Filled
2026-10-11 18:45:45market · ioc	PUMP-USDSell reduce	$988.89173.52K PUMP @ 0.005699	173.52K PUMP	Filled
2026-10-11 18:21:25market · ioc	HYPE-USDBuy	$500.005.7817 HYPE @ 86.481	5.7817 HYPE	Filled
2026-10-11 18:21:25stop · gtc	HYPE-USDBuy reduce	$0.000.00 HYPE @ 84.3	0.00 HYPE	Cancelled
2026-10-11 18:01:42market · ioc	PUMP-USDBuy	$1,000.17173.52K PUMP @ 0.005764	173.52K PUMP	Filled