Exposure open positions now
Snapshot 2026-11-12 14:24:49 UTC
DirectionShort-leaning
29% long · $18K71% short · $43.1K
Notional / margin30.67×$61.1K notional on $2K marginnet exposure −$25.1K
Maintenance / margin37.7%$749.86 of $2K margin
Nearest liq. price0.8%ETH-USD longliq. 1,973.38 · mark 1,989.16
BTC-USD
ETH-USDClosed 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 +$6,963.29
Fees incl. rebates −$6,149.64
Funding +$42.93
After costs +$856.58
Gross win rate 46.9% · net win rate 14.4%
40/277 non-flat closes on the selected basis. 277 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: 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 11 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$856.58
+$856.58
last 80 of 277277 closes · Available history loaded from Sep 12 · 14.4% win rate ·
over 13 close days · 5 green / 8 red · best Oct 7 +$3K · worst Sep 16 −$1.1K
Closed PnL by UTC close day · 277 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 2.2% · ETH-USDfunding +$7.54 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $43,094.270.59975 BTC1.9% of OI | 74,724.34mark 71,853.28 | +$1,721.93+3.84%funding +$78.68APR 11.0% +$12.93 / day | 76,793.456.9% away | 40x | 1.9% | 11.0%+$12.93 / day |
| ETH-USDLong 25x | $17,958.569.0282 ETH2.2% of OI | 2,110.83mark 1,989.16 | −$1,098.51−5.76%funding −$41.43APR 11.0% −$5.39 / day | 1,973.380.8% away | 25x | 2.2% | 11.0%−$5.39 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 277 of 277 loaded closes
BULK · just now
Win rate14.4%40W · 237L
Profit factor1.08$11.6K / $10.7K
Closed drawdown−$3.9KOct 10 → Nov 4
Best close+$4.6KETH-USD
Worst close−$1.7KETH-USD
Avg hold1h 48mmedian 1m
Net result+$856.58fees −$6,149.64Longest runs3W · 34Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 80,674.61 | 80,541.25 | $2,999.400.037179 BTC | 8m | $0.00 | −$2.10 | +$2.86BreakdownGross +$4.96 Fees −$2.10 Funding $0.00 Held 8m |
| ETH-USDLong | 2,434.15 | 2,438.10 | $2,999.331.2322 ETH | 8m | $0.00 | −$2.10 | +$2.77BreakdownGross +$4.87 Fees −$2.10 Funding $0.00 Held 8m |
| ETH-USDLong | 2,266.80 | 2,377.86 | $42,731.7818.851 ETH | 3d 5h | −$16.85 | −$25.39 | +$2,051.26BreakdownGross +$2,093.50 Fees −$25.39 Funding −$16.85 Held 3d 5h |
| BTC-USDShort | 78,163.01 | 79,656.01 | $56,878.870.7277 BTC | 2d 18h | +$50.74 | −$40.20 | −$1,075.91BreakdownGross −$1,086.45 Fees −$40.20 Funding +$50.74 Held 2d 18h |
| ETH-USDLong | 2,357.00 | 2,343.19 | $68,686.5529.142 ETH | 21h 23m | −$19.43 | −$45.20 | −$467.11BreakdownGross −$402.47 Fees −$45.20 Funding −$19.43 Held 21h 23m |
| BTC-USDShort | 81,052.15 | 80,920.34 | $89,071.751.0989 BTC | 18h 06m | +$23.35 | −$58.74 | +$109.47BreakdownGross +$144.85 Fees −$58.74 Funding +$23.35 Held 18h 06m |
| BTC-USDShort | 80,675.76 | 79,697.17 | $49,011.700.60751 BTC | 19h 40m | +$10.19 | −$29.13 | +$575.57BreakdownGross +$594.51 Fees −$29.13 Funding +$10.19 Held 19h 40m |
| ETH-USDLong | 2,349.31 | 2,304.60 | $34,997.8814.897 ETH | 16h 41m | −$6.76 | −$22.88 | −$695.66BreakdownGross −$666.01 Fees −$22.88 Funding −$6.76 Held 16h 41m |
| BTC-USDLong | 82,062.11 | 82,070.10 | $67,497.730.82252 BTC | 4m | $0.00 | −$44.55 | −$37.98BreakdownGross +$6.57 Fees −$44.55 Funding $0.00 Held 4m |
| BTC-USDShort | 82,036.71 | 82,020.20 | $7,498.160.0914 BTC | <1m | $0.00 | −$4.95 | −$3.44BreakdownGross +$1.51 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDShort | 82,085.09 | 82,052.85 | $7,498.470.09135 BTC | <1m | $0.00 | −$4.95 | −$2.00BreakdownGross +$2.95 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDLong | 82,096.76 | 82,109.12 | $52,501.700.63951 BTC | 1m | $0.00 | −$34.65 | −$26.75BreakdownGross +$7.90 Fees −$34.65 Funding $0.00 Held 1m |
| BTC-USDShort | 82,067.42 | 82,075.35 | $7,496.040.09134 BTC | <1m | $0.00 | −$4.95 | −$5.67BreakdownGross −$0.72 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDLong | 82,133.66 | 82,119.71 | $22,498.870.27393 BTC | <1m | $0.00 | −$14.85 | −$18.67BreakdownGross −$3.82 Fees −$14.85 Funding $0.00 Held <1m |
| BTC-USDLong | 82,156.55 | 82,138.62 | $44,999.610.54773 BTC | <1m | $0.00 | −$29.70 | −$39.52BreakdownGross −$9.82 Fees −$29.70 Funding $0.00 Held <1m |
| BTC-USDLong | 82,151.23 | 82,154.82 | $7,500.410.0913 BTC | <1m | $0.00 | −$4.95 | −$4.62BreakdownGross +$0.33 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDShort | 82,119.22 | 82,128.79 | $7,499.130.09132 BTC | <1m | $0.00 | −$4.95 | −$5.82BreakdownGross −$0.87 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDLong | 82,147.28 | 82,131.87 | $30,001.010.36521 BTC | <1m | $0.00 | −$19.80 | −$25.43BreakdownGross −$5.63 Fees −$19.80 Funding $0.00 Held <1m |
| BTC-USDLong | 82,174.93 | 82,176.96 | $22,499.500.2738 BTC | <1m | $0.00 | −$14.85 | −$14.30BreakdownGross +$0.55 Fees −$14.85 Funding $0.00 Held <1m |
| BTC-USDShort | 82,167.89 | 82,160.01 | $7,498.640.09126 BTC | <1m | $0.00 | −$4.95 | −$4.23BreakdownGross +$0.72 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDLong | 82,186.81 | 82,179.82 | $14,999.920.18251 BTC | <1m | $0.00 | −$9.90 | −$11.18BreakdownGross −$1.28 Fees −$9.90 Funding $0.00 Held <1m |
| BTC-USDLong | 82,155.85 | 82,190.16 | $29,998.390.36514 BTC | 2m | $0.00 | −$19.80 | −$7.28BreakdownGross +$12.53 Fees −$19.80 Funding $0.00 Held 2m |
| BTC-USDLong | 82,117.47 | 82,129.18 | $14,998.760.18265 BTC | 1m | $0.00 | −$9.90 | −$7.76BreakdownGross +$2.14 Fees −$9.90 Funding $0.00 Held 1m |
| BTC-USDShort | 82,107.98 | 82,107.69 | $7,498.920.09133 BTC | <1m | $0.00 | −$4.95 | −$4.92BreakdownGross +$0.03 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDLong | 82,150.39 | 82,141.34 | $22,500.170.27389 BTC | <1m | $0.00 | −$14.85 | −$17.33BreakdownGross −$2.48 Fees −$14.85 Funding $0.00 Held <1m |
| BTC-USDLong | 82,100.52 | 82,129.87 | $45,001.760.54813 BTC | 1m | $0.00 | −$29.71 | −$13.62BreakdownGross +$16.09 Fees −$29.71 Funding $0.00 Held 1m |
| BTC-USDLong | 82,063.10 | 82,049.25 | $7,499.750.09139 BTC | <1m | $0.00 | −$4.95 | −$6.22BreakdownGross −$1.27 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDLong | 82,065.67 | 82,061.95 | $7,499.980.09139 BTC | <1m | $0.00 | −$4.95 | −$5.29BreakdownGross −$0.34 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDLong | 82,072.78 | 82,073.16 | $7,499.810.09138 BTC | <1m | $0.00 | −$4.95 | −$4.91BreakdownGross +$0.04 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDLong | 82,096.05 | 82,074.98 | $22,499.240.27406 BTC | <1m | $0.00 | −$14.85 | −$20.62BreakdownGross −$5.78 Fees −$14.85 Funding $0.00 Held <1m |
| BTC-USDLong | 82,128.29 | 82,158.92 | $97,496.951.1871 BTC | 1m | $0.00 | −$64.36 | −$28.00BreakdownGross +$36.36 Fees −$64.36 Funding $0.00 Held 1m |
| BTC-USDLong | 82,097.72 | 82,080.70 | $29,999.330.36541 BTC | 1m | $0.00 | −$19.80 | −$26.01BreakdownGross −$6.22 Fees −$19.80 Funding $0.00 Held 1m |
| BTC-USDLong | 82,095.40 | 82,107.92 | $52,497.540.63947 BTC | <1m | $0.00 | −$34.65 | −$26.64BreakdownGross +$8.01 Fees −$34.65 Funding $0.00 Held <1m |
| BTC-USDLong | 82,089.48 | 82,061.85 | $29,998.780.36544 BTC | <1m | −$0.38 | −$19.80 | −$30.27BreakdownGross −$10.10 Fees −$19.80 Funding −$0.38 Held <1m |
| BTC-USDShort | 82,089.85 | 82,087.04 | $7,498.910.09135 BTC | <1m | $0.00 | −$4.95 | −$4.69BreakdownGross +$0.26 Fees −$4.95 Funding $0.00 Held <1m |
| BTC-USDLong | 82,120.41 | 82,109.74 | $44,998.700.54796 BTC | 2m | $0.00 | −$29.70 | −$35.54BreakdownGross −$5.84 Fees −$29.70 Funding $0.00 Held 2m |
| BTC-USDLong | 82,144.31 | 82,124.07 | $44,997.010.54778 BTC | 1m | $0.00 | −$29.69 | −$40.78BreakdownGross −$11.08 Fees −$29.69 Funding $0.00 Held 1m |
| BTC-USDLong | 82,172.63 | 82,152.15 | $37,499.480.45635 BTC | 1m | $0.00 | −$24.75 | −$34.09BreakdownGross −$9.35 Fees −$24.75 Funding $0.00 Held 1m |
| BTC-USDLong | 82,081.55 | 82,174.08 | $89,999.131.0965 BTC | 2m | $0.00 | −$59.43 | +$42.03BreakdownGross +$101.46 Fees −$59.43 Funding $0.00 Held 2m |
| BTC-USDLong | 82,057.07 | 82,052.04 | $29,998.420.36558 BTC | 1m | $0.00 | −$19.80 | −$21.64BreakdownGross −$1.84 Fees −$19.80 Funding $0.00 Held 1m |
| BTC-USDLong | 82,042.23 | 82,060.66 | $74,998.080.91414 BTC | 1m | $0.00 | −$49.50 | −$32.65BreakdownGross +$16.85 Fees −$49.50 Funding $0.00 Held 1m |
| BTC-USDLong | 82,019.41 | 82,013.24 | $37,499.280.4572 BTC | <1m | $0.00 | −$24.75 | −$27.57BreakdownGross −$2.82 Fees −$24.75 Funding $0.00 Held <1m |
| BTC-USDLong | 82,074.60 | 82,057.29 | $37,496.600.45686 BTC | <1m | $0.00 | −$24.75 | −$32.65BreakdownGross −$7.91 Fees −$24.75 Funding $0.00 Held <1m |
| BTC-USDLong | 82,037.07 | 82,108.55 | $112,500.711.3713 BTC | 4m | $0.00 | −$74.28 | +$23.74BreakdownGross +$98.03 Fees −$74.28 Funding $0.00 Held 4m |
| BTC-USDLong | 82,011.57 | 82,011.64 | $44,999.750.5487 BTC | 1m | $0.00 | −$29.70 | −$29.66BreakdownGross +$0.04 Fees −$29.70 Funding $0.00 Held 1m |
| BTC-USDLong | 82,023.37 | 81,973.82 | $30,000.830.36576 BTC | 16m | $0.00 | −$19.79 | −$37.92BreakdownGross −$18.12 Fees −$19.79 Funding $0.00 Held 16m |
| BTC-USDLong | 82,963.35 | 82,997.94 | $50,000.100.60268 BTC | 21m | $0.00 | −$33.01 | −$12.16BreakdownGross +$20.85 Fees −$33.01 Funding $0.00 Held 21m |
| ETH-USDShort | 2,452.81 | 2,493.85 | $102,884.6741.946 ETH | 1d 12h | +$47.27 | −$68.47 | −$1,742.94BreakdownGross −$1,721.74 Fees −$68.47 Funding +$47.27 Held 1d 12h |
| BTC-USDLong | 81,575.92 | 82,751.92 | $141,300.011.7321 BTC | 1d 12h | −$64.66 | −$93.93 | +$1,878.40BreakdownGross +$2,036.99 Fees −$93.93 Funding −$64.66 Held 1d 12h |
| BTC-USDLong | 83,632.27 | 83,310.55 | $84,514.461.0105 BTC | 6h 25m | −$6.70 | −$59.05 | −$390.86BreakdownGross −$325.11 Fees −$59.05 Funding −$6.70 Held 6h 25m |
Coverage
Totals cover 277 closes in History, from 277 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 277 of 277 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 95W · 4L | 55.6% | $1.2M$137.6K / close | +$3,835.10BreakdownFees −$420.02 Funding +$146.02 Avg hold 1d 5h | +$4.6K−$1.7K | −$420.02funding +$146.02 | 1d 5h |
| SOL-USD | 10W · 1L | 0.0% | $101.97$101.97 / close | −$0.07BreakdownFees −$0.04 Funding $0.00 Avg hold 2m | —−$0.07 | −$0.04funding $0.00 | 2m |
| BTC-USD | 26735W · 232L | 13.1% | $17.4M$65.3K / close | −$2,978.45BreakdownFees −$5,729.58 Funding −$103.08 Avg hold 53m | +$1.9K−$1.6K | −$5,729.58funding −$103.08 | 53m |
| All markets | 27740W · 237L | 14.4% | $18.7M$67.4K / close | +$856.58BreakdownFees −$6,149.64 Funding +$42.93 Avg hold 1h 48m | +$4.6K−$1.7K | −$6,149.64funding +$42.93 | 1h 48m |
SOL-USDCoverage
Totals cover 277 closes in History, from 277 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $115.51Maker rebates $0.00Net fees −$115.51200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:09:50 | ETH-USDSell | $2,999.661.5044 ETH @ 1,993.89 | −$1.05taker | H93e…Zwcg |
| 2026-11-12 13:09:49 | BTC-USDBuy | $2,999.740.041445 BTC @ 72,379.42 | −$1.05taker | BU1K…hKRC |
| 2026-11-12 11:52:32 | ETH-USDSell | $2,997.841.4897 ETH @ 2,012.43 | −$1.05taker | H93e…Zwcg |
| 2026-11-12 11:52:31 | BTC-USDBuy | $2,571.010.035333 BTC @ 72,764.87 | −$0.90taker | Gd5C…HEWm |
| 2026-11-12 11:52:31 | BTC-USDBuy | $428.370.0058871 BTC @ 72,764.87 | −$0.15taker | 5rXN…qvaa |
| 2026-11-12 11:32:25 | ETH-USDSell | $2,999.831.4804 ETH @ 2,026.35 | −$1.05taker | Robot Venturesalias |
| 2026-11-12 11:32:24 | BTC-USDBuy | $3,000.000.041061 BTC @ 73,062.15 | −$1.05taker | H93e…Zwcg |
| 2026-11-11 23:12:47 | ETH-USDSell | $1.140.0005578 ETH @ 2,036.00 | $0.00taker | 7Xg5…JrZd |
| 2026-11-11 23:12:47 | ETH-USDSell | $2,999.631.4733 ETH @ 2,036.00 | −$1.05taker | H93e…Zwcg |
| 2026-11-11 23:12:47 | BTC-USDBuy | $2,999.240.040826 BTC @ 73,464.24 | −$1.05taker | Gd5C…HEWm |
| 2026-11-11 23:09:13 | ETH-USDSell | $1,666.410.8149 ETH @ 2,044.93 | −$0.58taker | Robot Venturesalias |
| 2026-11-11 23:09:13 | ETH-USDSell | $1,333.090.6519 ETH @ 2,044.93 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-11 23:09:13 | BTC-USDBuy | $2,500.240.033965 BTC @ 73,611.17 | −$0.88taker | H9J9…JuoM |
| 2026-11-11 23:09:13 | BTC-USDBuy | $499.660.0067878 BTC @ 73,611.17 | −$0.17taker | 5rXN…qvaa |
| 2026-11-11 18:55:46 | ETH-USDBuy | $555.100.26687 ETH @ 2,080.08 | −$0.19taker | Gd5C…HEWm |
| 2026-11-11 18:55:23 | ETH-USDBuy | $838.290.40296 ETH @ 2,080.34 | −$0.29taker | HReW…xT1o |
| 2026-11-11 18:55:18 | ETH-USDBuy | $561.040.2697 ETH @ 2,080.22 | −$0.20taker | HReW…xT1o |
| 2026-11-11 18:55:15 | BTC-USDSell | $2,299.020.030917 BTC @ 74,361.68 | −$0.80taker | Robot Venturesalias |
| 2026-11-11 18:55:12 | BTC-USDSell | $2,832.620.038092 BTC @ 74,361.68 | −$0.99taker | Robot Venturesalias |
| 2026-11-11 18:55:09 | BTC-USDSell | $2,408.650.032391 BTC @ 74,361.68 | −$0.84taker | Robot Venturesalias |
| 2026-11-11 18:55:08 | BTC-USDSell | $2,448.630.032929 BTC @ 74,361.68 | −$0.86taker | Robot Venturesalias |
| 2026-11-11 18:55:05 | ETH-USDBuy | $928.450.44636 ETH @ 2,080.06 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-11 18:54:54 | ETH-USDBuy | $2,215.031.0653 ETH @ 2,079.33 | −$0.78taker | Robot Venturesalias |
| 2026-11-11 18:54:50 | ETH-USDBuy | $1,175.890.56551 ETH @ 2,079.33 | −$0.41taker | Robot Venturesalias |
| 2026-11-11 18:54:50 | ETH-USDBuy | $425.730.20474 ETH @ 2,079.33 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-11 18:54:48 | ETH-USDBuy | $1,942.300.9341 ETH @ 2,079.33 | −$0.68taker | 7Xg5…JrZd |
| 2026-11-11 18:54:43 | ETH-USDBuy | $475.750.2288 ETH @ 2,079.33 | −$0.17taker | 5jn4…hEac |
| 2026-11-11 18:54:43 | ETH-USDBuy | $1,758.070.8455 ETH @ 2,079.33 | −$0.62taker | H93e…Zwcg |
| 2026-11-11 18:54:41 | ETH-USDBuy | $1,242.170.59739 ETH @ 2,079.33 | −$0.43taker | H93e…Zwcg |
| 2026-11-11 18:54:39 | ETH-USDBuy | $2,713.891.305 ETH @ 2,079.55 | −$0.95taker | BU1K…hKRC |
| 2026-11-11 18:54:36 | ETH-USDBuy | $1,949.170.93727 ETH @ 2,079.64 | −$0.68taker | HReW…xT1o |
| 2026-11-11 18:54:33 | BTC-USDSell | $2,450.430.032962 BTC @ 74,340.96 | −$0.86taker | Robot Venturesalias |
| 2026-11-11 18:54:32 | BTC-USDSell | $1,805.870.024292 BTC @ 74,340.96 | −$0.63taker | Robot Venturesalias |
| 2026-11-11 18:54:32 | BTC-USDSell | $1,207.570.016244 BTC @ 74,340.96 | −$0.42taker | 7Xg5…JrZd |
| 2026-11-11 18:54:31 | BTC-USDSell | $2,696.370.03627 BTC @ 74,340.96 | −$0.94taker | 7Xg5…JrZd |
| 2026-11-11 18:52:10 | BTC-USDBuy | $1,575.400.021174 BTC @ 74,401.00 | −$0.55taker | H93e…Zwcg |
| 2026-11-11 18:52:08 | BTC-USDBuy | $2,070.980.027835 BTC @ 74,401.00 | −$0.72taker | H93e…Zwcg |
| 2026-11-11 18:52:07 | BTC-USDBuy | $1,651.500.022195 BTC @ 74,408.07 | −$0.58taker | H93e…Zwcg |
| 2026-11-11 18:52:05 | BTC-USDBuy | $2,322.360.031211 BTC @ 74,408.07 | −$0.81taker | H93e…Zwcg |
| 2026-11-11 18:52:03 | ETH-USDBuy | $1,112.600.53431 ETH @ 2,082.31 | −$0.39taker | 5jn4…hEac |
| 2026-11-11 18:51:57 | ETH-USDBuy | $1,246.230.59848 ETH @ 2,082.31 | −$0.44taker | 5jn4…hEac |
| 2026-11-11 18:51:56 | ETH-USDBuy | $1,364.960.6555 ETH @ 2,082.31 | −$0.48taker | 5jn4…hEac |
| 2026-11-11 18:51:47 | BTC-USDSell | $2,058.920.027669 BTC @ 74,411.97 | −$0.72taker | Robot Venturesalias |
| 2026-11-11 18:51:47 | BTC-USDSell | $20.000.00026877 BTC @ 74,411.97 | −$0.01taker | E5uz…peEk |
| 2026-11-11 18:51:45 | BTC-USDSell | $1,639.680.022035 BTC @ 74,411.97 | −$0.57taker | 7Xg5…JrZd |
| 2026-11-11 18:51:43 | BTC-USDSell | $2,531.750.034023 BTC @ 74,411.97 | −$0.89taker | H9J9…JuoM |
| 2026-11-11 18:51:43 | BTC-USDSell | $100.000.0013438 BTC @ 74,417.76 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 18:51:43 | BTC-USDSell | $20.000.00026875 BTC @ 74,417.77 | −$0.01taker | E5uz…peEk |
| 2026-11-11 18:51:30 | BTC-USDSell | $2,013.410.027051 BTC @ 74,430.27 | −$0.70taker | H9J9…JuoM |
| 2026-11-11 18:51:30 | BTC-USDSell | $100.000.0013434 BTC @ 74,439.16 | −$0.04taker | 8LcJ…6iKG |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 1s ago
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
38 transfers
BULK · just now
deposited $41,724.18withdrawn $38,694.54net +$3,029.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 18:54:47 | Deposit | 344.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 18:54:26 | Deposit | 333.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 11:41:32 | Deposit | 554.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 05:52:46 | Deposit | 1,661.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:30:19 | Withdrawal | 1,555.00 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-11-03 11:49:40 | Withdrawal | 671.00 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-11-01 09:56:21 | Deposit | 599.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 09:53:58 | Deposit | 776.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 09:46:31 | Deposit | 1,009.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 09:43:14 | Transfer inexternal | 50.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-29 17:16:06 | Withdrawal | 3,058.90 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-28 10:51:11 | Deposit | 3,416.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 13:50:01 | Withdrawal | 1,783.77 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-25 18:04:22 | Deposit | 1,843.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 17:43:17 | Transfer inexternal | 60.84 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-19 18:54:19 | Withdrawal | 86.40 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-19 18:53:57 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-16 07:49:32 | Withdrawal | 5,870.46 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-16 06:03:59 | Deposit | 6,500.36 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 21:48:17 | Withdrawal | 1,772.99 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-11 08:10:55 | Deposit | 1,785.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 08:56:11 | Withdrawal | 3,855.46 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-10 08:53:47 | Withdrawal | 3,333.00 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-08 21:14:33 | Deposit | 653.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 15:48:44 | Deposit | 6,400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 19:53:38 | Withdrawal | 5,627.39 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-07 12:58:29 | Withdrawal | 300.00 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-07 06:49:41 | Withdrawal | 2,000.00 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-07 06:48:20 | Withdrawal | 3,111.00 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-07 06:36:15 | Withdrawal | 2,000.00 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-05 14:33:09 | Withdrawal | 2,000.00 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-10-04 14:02:11 | Deposit | 6,997.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 20:51:51 | Deposit | 4,997.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 19:28:42 | Withdrawal | 1,669.17 USDCcompleted | This account | GaNp…Azgh (opens in a new tab)destination wallet | completed |
| 2026-09-15 14:39:21 | Deposit | 477.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 15:38:33 | Deposit | 1,828.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 09:10:00 | Deposit | 1,540.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 14:22:50 | Deposit | 7.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
850 payments
BULK · just now
net +$80.18 over 850 paymentsby market ETH-USD +$104.59, BTC-USD −$24.41
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | ETH-USDLong | 9.0282 ETHmark 2,009.83 | 0.0013% | −$0.23 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.59975 BTCmark 72,417.59 | 0.0013% | +$0.54 |
| 2026-11-12 13:00:00 | ETH-USDLong | 10.533 ETHmark 2,019.31 | 0.0004% | −$0.08 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.6412 BTCmark 72,822.54 | 0.0013% | +$0.58 |
| 2026-11-12 12:00:00 | ETH-USDLong | 10.533 ETHmark 2,019.51 | 0.0013% | −$0.27 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.6412 BTCmark 72,864.76 | 0.0013% | +$0.58 |
| 2026-11-12 11:00:00 | ETH-USDLong | 13.503 ETHmark 2,041.70 | 0.0013% | −$0.34 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.72348 BTCmark 73,393.32 | 0.0013% | +$0.66 |
| 2026-11-12 10:00:00 | ETH-USDLong | 13.503 ETHmark 2,043.64 | 0.0013% | −$0.34 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.72348 BTCmark 73,403.55 | 0.0013% | +$0.66 |
| 2026-11-12 09:00:00 | ETH-USDLong | 13.503 ETHmark 2,047.25 | 0.0013% | −$0.35 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.72348 BTCmark 73,519.36 | 0.0013% | +$0.66 |
| 2026-11-12 08:00:00 | ETH-USDLong | 13.503 ETHmark 2,048.38 | 0.0013% | −$0.35 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.72348 BTCmark 73,559.91 | 0.0013% | +$0.67 |
| 2026-11-12 07:00:00 | ETH-USDLong | 13.503 ETHmark 2,041.74 | 0.0013% | −$0.34 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.72348 BTCmark 73,431.24 | 0.0013% | +$0.66 |
| 2026-11-12 06:00:00 | ETH-USDLong | 13.503 ETHmark 2,043.55 | 0.0013% | −$0.34 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.72348 BTCmark 73,488.27 | 0.0013% | +$0.66 |
| 2026-11-12 05:00:00 | ETH-USDLong | 13.503 ETHmark 2,047.15 | 0.0013% | −$0.35 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.72348 BTCmark 73,637.47 | 0.0013% | +$0.67 |
| 2026-11-12 04:00:00 | ETH-USDLong | 13.503 ETHmark 2,052.39 | 0.0013% | −$0.35 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.72348 BTCmark 73,701.11 | 0.0013% | +$0.67 |
| 2026-11-12 03:00:00 | ETH-USDLong | 13.503 ETHmark 2,055.04 | 0.0013% | −$0.35 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.72348 BTCmark 73,705.98 | 0.0013% | +$0.67 |
| 2026-11-12 02:00:00 | ETH-USDLong | 13.503 ETHmark 2,048.30 | 0.0013% | −$0.35 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.72348 BTCmark 73,626.11 | 0.0013% | +$0.67 |
| 2026-11-12 01:00:00 | ETH-USDLong | 13.503 ETHmark 2,059.34 | 0.0013% | −$0.35 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.72348 BTCmark 73,999.69 | 0.0013% | +$0.67 |
| 2026-11-12 00:00:00 | ETH-USDLong | 13.503 ETHmark 2,053.16 | 0.0013% | −$0.35 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.72348 BTCmark 73,919.61 | 0.0013% | +$0.67 |
| 2026-11-11 23:00:00 | ETH-USDLong | 16.443 ETHmark 2,054.56 | 0.0013% | −$0.42 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.80506 BTCmark 73,854.82 | 0.0013% | +$0.74 |
| 2026-11-11 22:00:00 | ETH-USDLong | 16.443 ETHmark 2,067.99 | 0.0013% | −$0.43 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.80506 BTCmark 74,305.78 | 0.0013% | +$0.75 |
| 2026-11-11 21:00:00 | ETH-USDLong | 16.443 ETHmark 2,079.33 | 0.0013% | −$0.43 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.80506 BTCmark 74,595.76 | 0.0013% | +$0.75 |
| 2026-11-11 20:00:00 | ETH-USDLong | 16.443 ETHmark 2,075.52 | 0.0013% | −$0.43 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.80506 BTCmark 74,332.10 | 0.0013% | +$0.75 |
| 2026-11-11 19:00:00 | ETH-USDLong | 16.443 ETHmark 2,081.01 | 0.0013% | −$0.43 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.80506 BTCmark 74,421.17 | 0.0013% | +$0.75 |
| 2026-11-11 18:00:00 | ETH-USDLong | 6.5856 ETHmark 2,088.33 | 0.0013% | −$0.17 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.37516 BTCmark 74,447.58 | 0.0013% | +$0.35 |
| 2026-11-11 17:00:00 | ETH-USDLong | 6.5856 ETHmark 2,074.69 | 0.0008% | −$0.11 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.37516 BTCmark 74,190.97 | 0.0013% | +$0.35 |
| 2026-11-11 16:00:00 | ETH-USDLong | 6.5856 ETHmark 2,072.25 | 0.0013% | −$0.17 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.37516 BTCmark 73,906.76 | 0.0013% | +$0.35 |
| 2026-11-11 15:00:00 | ETH-USDLong | 6.5856 ETHmark 2,051.87 | 0.0013% | −$0.17 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.37516 BTCmark 73,471.53 | 0.0013% | +$0.34 |
| 2026-11-11 14:00:00 | ETH-USDLong | 6.5856 ETHmark 2,055.62 | 0.0013% | −$0.17 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.37516 BTCmark 73,711.47 | 0.0013% | +$0.35 |
Coverage
Totals cover 850 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:09:50market · ioc | ETH-USDSell reduce | $2,999.661.5044 ETH @ 1,993.89 | 1.5044 ETH | Filled |
| 2026-11-12 13:09:49market · ioc | BTC-USDBuy reduce | $2,999.740.041445 BTC @ 72,379.42 | 0.041445 BTC | Filled |
| 2026-11-12 11:52:32market · ioc | ETH-USDSell reduce | $2,997.841.4897 ETH @ 2,012.43 | 1.4897 ETH | Filled |
| 2026-11-12 11:52:31market · ioc | BTC-USDBuy reduce | $2,999.390.04122 BTC @ 72,764.87 | 0.04122 BTC | Filled |
| 2026-11-12 11:32:25market · ioc | ETH-USDSell reduce | $2,999.831.4804 ETH @ 2,026.35 | 1.4804 ETH | Filled |
| 2026-11-12 11:32:24market · ioc | BTC-USDBuy reduce | $3,000.000.041061 BTC @ 73,062.15 | 0.041061 BTC | Filled |
| 2026-11-11 23:12:47market · ioc | ETH-USDSell reduce | $3,000.761.4738 ETH @ 2,036.00 | 1.4738 ETH | Filled |
| 2026-11-11 23:12:47market · ioc | BTC-USDBuy reduce | $2,999.240.040826 BTC @ 73,464.24 | 0.040826 BTC | Filled |
| 2026-11-11 23:09:13market · ioc | ETH-USDSell reduce | $2,999.501.4668 ETH @ 2,044.93 | 1.4668 ETH | Filled |
| 2026-11-11 23:09:13market · ioc | BTC-USDBuy reduce | $2,999.900.040753 BTC @ 73,611.17 | 0.040753 BTC | Filled |
| 2026-11-11 18:55:46market · ioc | ETH-USDBuy | $555.100.26687 ETH @ 2,080.08 | 0.26687 ETH | Filled |
| 2026-11-11 18:55:23market · ioc | ETH-USDBuy | $838.290.40296 ETH @ 2,080.34 | 0.40296 ETH | Filled |
| 2026-11-11 18:55:18market · ioc | ETH-USDBuy | $561.040.2697 ETH @ 2,080.22 | 0.2697 ETH | Filled |
| 2026-11-11 18:55:15market · ioc | BTC-USDSell | $2,299.020.030917 BTC @ 74,361.68 | 0.030917 BTC | Filled |
| 2026-11-11 18:55:12market · ioc | BTC-USDSell | $2,832.620.038092 BTC @ 74,361.68 | 0.038092 BTC | Filled |
| 2026-11-11 18:55:09market · ioc | BTC-USDSell | $2,408.650.032391 BTC @ 74,361.68 | 0.032391 BTC | Filled |
| 2026-11-11 18:55:08market · ioc | BTC-USDSell | $2,448.630.032929 BTC @ 74,361.68 | 0.032929 BTC | Filled |
| 2026-11-11 18:55:05market · ioc | ETH-USDBuy | $928.450.44636 ETH @ 2,080.06 | 0.44636 ETH | Filled |
| 2026-11-11 18:54:54market · ioc | ETH-USDBuy | $2,215.031.0653 ETH @ 2,079.33 | 1.0653 ETH | Filled |
| 2026-11-11 18:54:50market · ioc | ETH-USDBuy | $1,601.610.77025 ETH @ 2,079.33 | 0.77025 ETH | Filled |
| 2026-11-11 18:54:48market · ioc | ETH-USDBuy | $1,942.300.9341 ETH @ 2,079.33 | 0.9341 ETH | Filled |
| 2026-11-11 18:54:43market · ioc | ETH-USDBuy | $2,233.821.0743 ETH @ 2,079.33 | 1.0743 ETH | Filled |
| 2026-11-11 18:54:41market · ioc | ETH-USDBuy | $1,242.170.59739 ETH @ 2,079.33 | 0.59739 ETH | Filled |
| 2026-11-11 18:54:39market · ioc | ETH-USDBuy | $2,713.891.305 ETH @ 2,079.55 | 1.305 ETH | Filled |
| 2026-11-11 18:54:36market · ioc | ETH-USDBuy | $1,949.170.93727 ETH @ 2,079.64 | 0.93727 ETH | Filled |
| 2026-11-11 18:54:33market · ioc | BTC-USDSell | $2,450.430.032962 BTC @ 74,340.96 | 0.032962 BTC | Filled |
| 2026-11-11 18:54:32market · ioc | BTC-USDSell | $3,013.440.040535 BTC @ 74,340.96 | 0.040535 BTC | Filled |
| 2026-11-11 18:54:31market · ioc | BTC-USDSell | $2,696.370.03627 BTC @ 74,340.96 | 0.03627 BTC | Filled |
| 2026-11-11 18:52:10market · ioc | BTC-USDBuy | $1,575.400.021174 BTC @ 74,401.00 | 0.021174 BTC | Filled |
| 2026-11-11 18:52:08market · ioc | BTC-USDBuy | $2,070.980.027835 BTC @ 74,401.00 | 0.027835 BTC | Filled |
| 2026-11-11 18:52:07market · ioc | BTC-USDBuy | $1,651.500.022195 BTC @ 74,408.07 | 0.022195 BTC | Filled |
| 2026-11-11 18:52:05market · ioc | BTC-USDBuy | $2,322.360.031211 BTC @ 74,408.07 | 0.031211 BTC | Filled |
| 2026-11-11 18:52:03market · ioc | ETH-USDBuy | $1,112.600.53431 ETH @ 2,082.31 | 0.53431 ETH | Filled |
| 2026-11-11 18:51:57market · ioc | ETH-USDBuy | $1,246.230.59848 ETH @ 2,082.31 | 0.59848 ETH | Filled |
| 2026-11-11 18:51:56market · ioc | ETH-USDBuy | $1,364.960.6555 ETH @ 2,082.31 | 0.6555 ETH | Filled |
| 2026-11-11 18:51:47market · ioc | BTC-USDSell | $2,078.920.027938 BTC @ 74,411.97 | 0.027938 BTC | Filled |
| 2026-11-11 18:51:45market · ioc | BTC-USDSell | $1,639.680.022035 BTC @ 74,411.97 | 0.022035 BTC | Filled |
| 2026-11-11 18:51:43market · ioc | BTC-USDSell | $2,651.750.035636 BTC @ 74,412.23 | 0.035636 BTC | Filled |
| 2026-11-11 18:51:30market · ioc | BTC-USDSell | $2,182.640.029324 BTC @ 74,430.96 | 0.029324 BTC | Filled |
| 2026-11-11 18:51:28market · ioc | BTC-USDSell | $3,014.760.0405 BTC @ 74,439.17 | 0.0405 BTC | Filled |
| 2026-11-11 18:51:26market · ioc | BTC-USDSell | $2,472.190.033211 BTC @ 74,439.17 | 0.033211 BTC | Filled |
| 2026-11-11 18:51:24market · ioc | BTC-USDSell | $3,395.800.045612 BTC @ 74,449.68 | 0.045612 BTC | Filled |
| 2026-11-11 18:51:22market · ioc | BTC-USDSell | $4,018.130.053967 BTC @ 74,455.59 | 0.053967 BTC | Filled |
| 2026-11-10 15:41:30market · ioc | ETH-USDSell reduce | $2,996.941.4856 ETH @ 2,017.29 | 1.4856 ETH | Filled |
| 2026-11-10 15:41:29market · ioc | BTC-USDBuy reduce | $2,999.900.041018 BTC @ 73,137.05 | 0.041018 BTC | Filled |
| 2026-11-10 15:37:28market · ioc | ETH-USDSell reduce | $3,000.261.4711 ETH @ 2,039.50 | 1.4711 ETH | Filled |
| 2026-11-10 15:37:27market · ioc | BTC-USDBuy reduce | $3,000.000.040828 BTC @ 73,478.61 | 0.040828 BTC | Filled |
| 2026-11-10 13:31:35market · ioc | ETH-USDSell reduce | $3,012.571.4598 ETH @ 2,063.76 | 1.4598 ETH | Filled |
| 2026-11-10 13:31:32market · ioc | BTC-USDBuy reduce | $2,999.400.040633 BTC @ 73,817.42 | 0.040633 BTC | Filled |
| 2026-11-10 13:30:59market · ioc | ETH-USDSell reduce | $2,974.271.4447 ETH @ 2,058.81 | 1.4447 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.