Exposure open positions now
Snapshot 2026-11-12 15:25:45 UTC
DirectionAll short
0% long · $0.00100% short · $544.22
Notional / margin2.33×$543.53 notional on $233.51 marginnet exposure −$544.22
Maintenance / margin9.3%$21.74 of $233.51 margin
Nearest liq. price50.4%ETH-USD shortliq. 3,013.62 · mark 2,003.71
HoldsETH-USDshort$544.22
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 +$20.83
Fees incl. rebates −$59.66
Funding +$0.83
After costs −$38.01
Gross win rate 53.8% · net win rate 53.8%
21/39 non-flat closes on the selected basis. 39 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 7 01:17 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 30 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$38.01
−$38.01
39 closes · Available history loaded from Oct 4 · 53.8% win rate ·
over 16 close days · 9 green / 7 red · best Oct 30 +$114.74 · worst Nov 12 −$140.74
Closed PnL by UTC close day · 39 loaded closes since Oct 4 · coverage unknown · liquidation/ADL events since Sep 7 01:17 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · ETH-USDfunding +$0.16 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDShort 25x | $544.220.27161 ETH0.1% of OI | 2,233.93mark 2,003.71 | +$62.53+10.31%funding +$1.53APR 11.0% +$0.16 / day | 3,013.6250.4% away | 25x | 0.1% | 11.0%+$0.16 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 39 of 39 loaded closes
BULK · just now
Win rate53.8%21W · 18L
Profit factor0.93$529.38 / $567.39
Closed drawdown−$255.46Nov 2 → Nov 12
Best close+$131.53BTC-USD
Worst close−$193.24ETH-USD
Avg hold1d 12hmedian 5h 54m
Net result−$38.01fees −$59.66Longest runs3W · 2Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,453.31 | 71,472.96 | $3,396.630.045621 BTC | 2d 4h | −$2.83 | −$1.94 | −$140.74BreakdownGross −$135.97 Fees −$1.94 Funding −$2.83 Held 2d 4h |
| SKHYNIX-USDLong | 890.5822 | 862.6393 | $1,019.921.1452 SKHYNIX | 2h 12m | +$0.08 | −$0.30 | −$32.22BreakdownGross −$32.00 Fees −$0.30 Funding +$0.08 Held 2h 12m |
| BTC-USDLong | 76,506.34 | 80,409.07 | $2,635.140.034443 BTC | 1d 10h | −$1.14 | −$1.76 | +$131.53BreakdownGross +$134.42 Fees −$1.76 Funding −$1.14 Held 1d 10h |
| ETH-USDShort | 2,242.64 | 2,435.46 | $2,236.240.99715 ETH | 1d 10h | +$0.66 | −$1.63 | −$193.24BreakdownGross −$192.27 Fees −$1.63 Funding +$0.66 Held 1d 10h |
| ETH-USDLong | 2,257.18 | 2,242.64 | $2,250.750.99715 ETH | 5h 25m | −$0.13 | −$1.57 | −$16.20BreakdownGross −$14.50 Fees −$1.57 Funding −$0.13 Held 5h 25m |
| BTC-USDShort | 77,151.10 | 76,506.34 | $2,657.350.034443 BTC | 5h 25m | +$0.20 | −$1.76 | +$20.64BreakdownGross +$22.21 Fees −$1.76 Funding +$0.20 Held 5h 25m |
| ETH-USDShort | 2,252.59 | 2,257.18 | $2,246.170.99715 ETH | 2h 55m | +$0.04 | −$1.57 | −$6.11BreakdownGross −$4.58 Fees −$1.57 Funding +$0.04 Held 2h 55m |
| BTC-USDLong | 76,831.24 | 77,151.10 | $2,646.330.034443 BTC | 2h 55m | −$0.10 | −$2.08 | +$8.84BreakdownGross +$11.02 Fees −$2.08 Funding −$0.10 Held 2h 55m |
| ETH-USDLong | 2,249.67 | 2,252.59 | $2,243.250.99715 ETH | 2h 42m | +$0.01 | −$1.57 | +$1.35BreakdownGross +$2.91 Fees −$1.57 Funding +$0.01 Held 2h 42m |
| BTC-USDShort | 76,921.27 | 76,831.24 | $2,649.430.034443 BTC | 2h 42m | +$0.07 | −$1.85 | +$1.31BreakdownGross +$3.10 Fees −$1.85 Funding +$0.07 Held 2h 42m |
| BTC-USDLong | 77,760.29 | 76,921.27 | $2,678.330.034443 BTC | 4h 36m | −$0.17 | −$1.56 | −$30.62BreakdownGross −$28.90 Fees −$1.56 Funding −$0.17 Held 4h 36m |
| ETH-USDShort | 2,285.30 | 2,249.67 | $2,278.790.99715 ETH | 4h 36m | −$0.02 | −$1.58 | +$33.93BreakdownGross +$35.53 Fees −$1.58 Funding −$0.02 Held 4h 36m |
| ETH-USDLong | 2,284.07 | 2,285.30 | $2,277.550.99715 ETH | 4h 04m | −$0.07 | −$0.89 | +$0.28BreakdownGross +$1.23 Fees −$0.89 Funding −$0.07 Held 4h 04m |
| BTC-USDShort | 77,904.10 | 77,760.29 | $2,683.290.034443 BTC | 4h 04m | +$0.13 | −$2.18 | +$2.90BreakdownGross +$4.95 Fees −$2.18 Funding +$0.13 Held 4h 04m |
| BTC-USDLong | 78,270.90 | 77,904.10 | $2,695.920.034443 BTC | 1h 38m | −$0.07 | −$1.88 | −$14.58BreakdownGross −$12.63 Fees −$1.88 Funding −$0.07 Held 1h 38m |
| ETH-USDShort | 2,297.59 | 2,284.03 | $2,291.040.99715 ETH | 1h 38m | $0.00 | −$1.65 | +$11.86BreakdownGross +$13.52 Fees −$1.65 Funding $0.00 Held 1h 38m |
| ETH-USDLong | 2,283.02 | 2,297.59 | $2,276.510.99715 ETH | 2h 21m | +$0.01 | −$2.26 | +$12.28BreakdownGross +$14.52 Fees −$2.26 Funding +$0.01 Held 2h 21m |
| BTC-USDShort | 78,161.12 | 78,270.90 | $2,692.140.034443 BTC | 2h 21m | +$0.07 | −$1.85 | −$5.56BreakdownGross −$3.78 Fees −$1.85 Funding +$0.07 Held 2h 21m |
| ETH-USDShort | 2,293.26 | 2,283.02 | $2,286.720.99715 ETH | 3h 50m | −$0.03 | −$1.60 | +$8.58BreakdownGross +$10.21 Fees −$1.60 Funding −$0.03 Held 3h 50m |
| BTC-USDLong | 78,400.94 | 78,161.12 | $2,700.400.034443 BTC | 3h 50m | −$0.13 | −$1.92 | −$10.32BreakdownGross −$8.26 Fees −$1.92 Funding −$0.13 Held 3h 50m |
| ETH-USDLong | 2,244.70 | 2,293.26 | $2,238.300.99715 ETH | 2d 1h | +$0.95 | −$1.58 | +$47.78BreakdownGross +$48.42 Fees −$1.58 Funding +$0.95 Held 2d 1h |
| BTC-USDShort | 77,416.81 | 78,400.94 | $2,666.500.034443 BTC | 2d 1h | +$0.26 | −$1.84 | −$35.48BreakdownGross −$33.90 Fees −$1.84 Funding +$0.26 Held 2d 1h |
| BTC-USDLong | 76,622.96 | 77,417.10 | $2,639.160.034443 BTC | 6h 30m | +$0.24 | −$1.79 | +$25.81BreakdownGross +$27.35 Fees −$1.79 Funding +$0.24 Held 6h 30m |
| ETH-USDShort | 2,223.29 | 2,244.70 | $2,216.950.99715 ETH | 6h 30m | −$0.78 | −$1.56 | −$23.69BreakdownGross −$21.35 Fees −$1.56 Funding −$0.78 Held 6h 30m |
| BTC-USDShort | 77,209.75 | 76,622.96 | $2,659.370.034443 BTC | 5h 54m | +$0.16 | −$1.97 | +$18.40BreakdownGross +$20.21 Fees −$1.97 Funding +$0.16 Held 5h 54m |
| ETH-USDLong | 2,226.46 | 2,223.29 | $2,220.110.99715 ETH | 5h 54m | +$0.57 | −$0.78 | −$3.37BreakdownGross −$3.16 Fees −$0.78 Funding +$0.57 Held 5h 54m |
| BTC-USDShort | 80,979.48 | 76,576.71 | $1,841.490.02274 BTC | 8h 42m | +$0.20 | −$0.61 | +$99.71BreakdownGross +$100.12 Fees −$0.61 Funding +$0.20 Held 8h 42m |
| ETH-USDLong | 2,349.85 | 2,347.30 | $1,400.000.59578 ETH | 1d 23h | −$0.84 | −$0.98 | −$3.33BreakdownGross −$1.52 Fees −$0.98 Funding −$0.84 Held 1d 23h |
| BTC-USDLong | 80,044.25 | 80,536.79 | $1,994.990.024924 BTC | 1d | −$0.62 | −$0.70 | +$10.95BreakdownGross +$12.28 Fees −$0.70 Funding −$0.62 Held 1d |
| BTC-USDLong | 80,790.84 | 80,043.77 | $1,892.300.023422 BTC | 1d 1h | −$0.59 | −$0.66 | −$18.75BreakdownGross −$17.50 Fees −$0.66 Funding −$0.59 Held 1d 1h |
| BTC-USDShort | 82,490.25 | 83,027.04 | $2,061.640.024993 BTC | 8h 17m | +$0.19 | $0.00 | −$13.22BreakdownGross −$13.42 Fees $0.00 Funding +$0.19 Held 8h 17m |
| BTC-USDLong | 81,985.03 | 82,077.59 | $2,579.400.031462 BTC | 13h 42m | −$0.42 | −$1.81 | +$0.68BreakdownGross +$2.91 Fees −$1.81 Funding −$0.42 Held 13h 42m |
| BTC-USDShort | 81,564.82 | 81,000.01 | $4,000.000.049041 BTC | 6h 36m | +$0.30 | −$2.79 | +$25.21BreakdownGross +$27.70 Fees −$2.79 Funding +$0.30 Held 6h 36m |
| BTC-USDLong | 81,584.72 | 81,564.82 | $3,999.910.049028 BTC | 19m | −$0.05 | −$2.80 | −$3.83BreakdownGross −$0.98 Fees −$2.80 Funding −$0.05 Held 19m |
| BTC-USDShort | 81,964.55 | 81,600.76 | $4,042.360.049318 BTC | 1d 5h | +$1.47 | −$2.82 | +$16.58BreakdownGross +$17.94 Fees −$2.82 Funding +$1.47 Held 1d 5h |
| BTC-USDShort | 81,707.48 | 82,265.45 | $2,038.600.02495 BTC | 1d 1h | +$0.66 | −$1.31 | −$14.57BreakdownGross −$13.92 Fees −$1.31 Funding +$0.66 Held 1d 1h |
| BTC-USDLong | 81,716.34 | 81,716.33 | $2,038.820.02495 BTC | <1m | $0.00 | −$1.55 | −$1.55BreakdownGross $0.00 Fees −$1.55 Funding $0.00 Held <1m |
| BTC-USDShort | 85,239.68 | 81,664.62 | $999.950.011731 BTC | 10d 7h | +$3.03 | −$0.69 | +$44.29BreakdownGross +$41.94 Fees −$0.69 Funding +$3.03 Held 10d 7h |
| SOL-USDLong | 106.43 | 117.7922 | $65.260.6132 SOL | 27d 22h | −$0.48 | −$0.02 | +$6.47BreakdownGross +$6.97 Fees −$0.02 Funding −$0.48 Held 27d 22h |
BTC-USD
SOL-USDCoverage
Totals cover 39 closes in History, from 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 39 of 39 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2413W · 11L | 54.2% | $125.6K$5.2K / close | +$117.64BreakdownFees −$40.12 Funding +$0.86 Avg hold 23h 37m | +$131.53−$140.74 | −$40.12funding +$0.86 | 23h 37m |
| SOL-USD | 11W · 0L | 100.0% | $137.49$137.49 / close | +$6.47BreakdownFees −$0.02 Funding −$0.48 Avg hold 27d 22h | +$6.47— | −$0.02funding −$0.48 | 27d 22h |
| SKHYNIX-USD | 10W · 1L | 0.0% | $2K$2K / close | −$32.22BreakdownFees −$0.30 Funding +$0.08 Avg hold 2h 12m | —−$32.22 | −$0.30funding +$0.08 | 2h 12m |
| ETH-USD | 137W · 6L | 53.8% | $57.1K$4.4K / close | −$129.89BreakdownFees −$19.22 Funding +$0.37 Avg hold 13h 11m | +$47.78−$193.24 | −$19.22funding +$0.37 | 13h 11m |
| All markets | 3921W · 18L | 53.8% | $184.9K$4.7K / close | −$38.01BreakdownFees −$59.66 Funding +$0.83 Avg hold 1d 12h | +$131.53−$193.24 | −$59.66funding +$0.83 | 1d 12h |
Coverage
Totals cover 39 closes in History, from 39 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
127 trades
BULK · just now
Taker paid $60.48Maker rebates $0.00Net fees −$60.48127 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:56:50 | ETH-USDBuy | $1,545.790.77303 ETH @ 1,999.64 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:56:20 | BTC-USDSell | $1,100.870.015419 BTC @ 71,395.51 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:56:20 | BTC-USDSell | $1,145.760.016049 BTC @ 71,392.65 | −$0.40taker | H93e…Zwcg |
| 2026-11-12 14:50:24 | BTC-USDBuy | $1,062.800.014854 BTC @ 71,550.44 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-12 14:49:57 | BTC-USDSell | $572.640.0079925 BTC @ 71,647.24 | −$0.20taker | H9J9…JuoM |
| 2026-11-12 14:49:57 | BTC-USDSell | $250.000.0034892 BTC @ 71,649.91 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 14:49:57 | BTC-USDSell | $2.060.00002881 BTC @ 71,649.91 | $0.00taker | E2rV…JfQg |
| 2026-11-12 14:49:57 | BTC-USDSell | $20.000.00027913 BTC @ 71,649.91 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 14:49:57 | BTC-USDSell | $149.000.0020796 BTC @ 71,649.91 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 14:49:57 | BTC-USDSell | $20.320.0002836 BTC @ 71,649.91 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-08 11:15:12 | ETH-USDSell | $2,333.651.0446 ETH @ 2,233.93 | −$0.82taker | Robot Venturesalias |
| 2026-11-08 11:15:12 | BTC-USDBuy | $2,333.820.030767 BTC @ 75,854.78 | −$0.82taker | 7Xg5…JrZd |
| 2026-11-05 18:44:35 | SKHYNIX-USDSell | $508.570.58958 SKHYNIX @ 862.599 | −$0.08taker | HReW…xT1o |
| 2026-11-05 18:44:35 | SKHYNIX-USDSell | $479.350.55565 SKHYNIX @ 862.682 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 16:31:55 | SKHYNIX-USDBuy | $946.141.0624 SKHYNIX @ 890.586 | −$0.14taker | 5jn4…hEac |
| 2026-11-05 16:31:55 | SKHYNIX-USDBuy | $73.780.082847 SKHYNIX @ 890.533 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 16:09:02 | BTC-USDSell | $2,188.570.027218 BTC @ 80,409.07 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-04 16:09:02 | BTC-USDSell | $332.000.0041289 BTC @ 80,409.07 | −$0.12taker | wuschl.solalias |
| 2026-11-04 16:09:02 | BTC-USDSell | $100.000.0012436 BTC @ 80,409.07 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 16:09:02 | BTC-USDSell | $149.000.001853 BTC @ 80,409.07 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 16:09:00 | ETH-USDBuy | $2,428.520.99715 ETH @ 2,435.46 | −$0.85taker | Gd5C…HEWm |
| 2026-11-03 06:03:33 | ETH-USDSell | $4,472.491.9943 ETH @ 2,242.64 | −$1.57taker | HReW…xT1o |
| 2026-11-03 06:03:30 | BTC-USDBuy | $4,895.690.063991 BTC @ 76,506.34 | −$1.71taker | Robot Venturesalias |
| 2026-11-03 06:03:30 | BTC-USDBuy | $374.600.0048963 BTC @ 76,506.34 | −$0.13taker | 9Ln3…Hfgy |
| 2026-11-03 00:37:53 | ETH-USDBuy | $4,501.491.9943 ETH @ 2,257.18 | −$1.58taker | Gd5C…HEWm |
| 2026-11-03 00:37:50 | BTC-USDSell | $4,688.690.060773 BTC @ 77,151.10 | −$1.64taker | Robot Venturesalias |
| 2026-11-03 00:37:50 | BTC-USDSell | $149.000.0019313 BTC @ 77,151.10 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 00:37:50 | BTC-USDSell | $100.000.0012962 BTC @ 77,151.10 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 00:37:50 | BTC-USDSell | $131.450.0017038 BTC @ 77,151.10 | −$0.05taker | 2YG6…TujF |
| 2026-11-03 00:37:50 | BTC-USDSell | $196.350.002545 BTC @ 77,151.10 | −$0.07taker | wuschl.solalias |
| 2026-11-03 00:37:50 | BTC-USDSell | $49.220.00063796 BTC @ 77,151.10 | −$0.02taker | DhdM…8gtn |
| 2026-11-02 21:42:18 | ETH-USDSell | $4,492.331.9943 ETH @ 2,252.59 | −$1.57taker | HReW…xT1o |
| 2026-11-02 21:42:15 | BTC-USDBuy | $5,292.670.068887 BTC @ 76,831.24 | −$1.85taker | HReW…xT1o |
| 2026-11-02 19:00:09 | BTC-USDSell | $437.320.0056853 BTC @ 76,921.27 | −$0.15taker | Robot Venturesalias |
| 2026-11-02 19:00:09 | BTC-USDSell | $4,861.550.063202 BTC @ 76,921.27 | −$1.70taker | 7Xg5…JrZd |
| 2026-11-02 19:00:05 | ETH-USDBuy | $1,486.020.66055 ETH @ 2,249.67 | −$0.52taker | Robot Venturesalias |
| 2026-11-02 19:00:05 | ETH-USDBuy | $3,000.481.3337 ETH @ 2,249.67 | −$1.05taker | H93e…Zwcg |
| 2026-11-02 14:24:02 | ETH-USDSell | $4,557.571.9943 ETH @ 2,285.30 | −$1.60taker | Robot Venturesalias |
| 2026-11-02 14:23:56 | BTC-USDBuy | $4,479.510.057607 BTC @ 77,760.29 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-02 14:23:56 | BTC-USDBuy | $20.000.0002572 BTC @ 77,760.29 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 14:23:56 | BTC-USDBuy | $30.000.0003858 BTC @ 77,760.29 | −$0.01taker | E5uz…peEk |
| 2026-11-02 14:23:56 | BTC-USDBuy | $105.360.0013549 BTC @ 77,760.29 | −$0.04taker | 2YG6…TujF |
| 2026-11-02 14:23:56 | BTC-USDBuy | $331.900.0042683 BTC @ 77,760.29 | −$0.12taker | wuschl.solalias |
| 2026-11-02 14:23:56 | BTC-USDBuy | $140.970.0018128 BTC @ 77,760.29 | −$0.05taker | 8DNC…sMxT |
| 2026-11-02 14:23:56 | BTC-USDBuy | $148.960.0019156 BTC @ 77,760.29 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 14:23:56 | BTC-USDBuy | $99.980.0012857 BTC @ 77,760.29 | −$0.03taker | 72NM…ykcS |
| 2026-11-02 10:19:47 | BTC-USDSell | $5,366.570.068887 BTC @ 77,904.10 | −$1.88taker | H93e…Zwcg |
| 2026-11-02 10:19:45 | ETH-USDBuy | $2,527.801.1067 ETH @ 2,284.07 | −$0.88taker | HReW…xT1o |
| 2026-11-02 10:19:45 | ETH-USDBuy | $762.720.33394 ETH @ 2,284.03 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-02 10:19:45 | ETH-USDBuy | $1,264.550.55365 ETH @ 2,284.03 | −$0.44taker | 7Xg5…JrZd |
Coverage
Totals cover 127 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
2 liquidations1 ADLliquidation volume $8.64ADL volume $0.24
Position volume · details
Event margin change: liquidation −$0.79 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-15 18:45:10Liquidation | SOL-USDSellLiquidation | $5.630.058038 SOL @ 97.0165 | $19.05was $19.60 | liquidation due to equity: 14.561 < maintenance margin: 14.642 |
| 2026-09-10 12:47:06Liquidation | SOL-USDSellLiquidation | $3.010.030546 SOL @ 98.5178 | $19.69was $19.93 | liquidation due to equity: 15.245 < maintenance margin: 15.309 |
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $0.240.0022712 SOL @ 105.5443 | $20.00was $20.00 | ADL liquidity provider: 0.002271 closed at mark to cover shortfall of 10.28 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $89.69withdrawn $0.00net +$89.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 11:22:12 | Deposit | 69.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 20.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$2.79 over 1000 paymentsby market ETH-USD +$1.90, BTC-USD +$0.86, SKHYNIX-USD +$0.08, SOL-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | ETH-USDShort | 0.27161 ETHmark 2,002.70 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | ETH-USDShort | 1.0446 ETHmark 2,009.83 | 0.0013% | +$0.03 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.030767 BTCmark 72,417.59 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | ETH-USDShort | 1.0446 ETHmark 2,019.31 | 0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.030767 BTCmark 72,822.54 | 0.0013% | −$0.03 |
| 2026-11-12 12:00:00 | ETH-USDShort | 1.0446 ETHmark 2,019.51 | 0.0013% | +$0.03 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.030767 BTCmark 72,864.76 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | ETH-USDShort | 1.0446 ETHmark 2,041.70 | 0.0013% | +$0.03 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.030767 BTCmark 73,393.32 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | ETH-USDShort | 1.0446 ETHmark 2,043.64 | 0.0013% | +$0.03 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.030767 BTCmark 73,403.55 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | ETH-USDShort | 1.0446 ETHmark 2,047.25 | 0.0013% | +$0.03 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.030767 BTCmark 73,519.36 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | ETH-USDShort | 1.0446 ETHmark 2,048.38 | 0.0013% | +$0.03 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.030767 BTCmark 73,559.91 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | ETH-USDShort | 1.0446 ETHmark 2,041.74 | 0.0013% | +$0.03 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.030767 BTCmark 73,431.24 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | ETH-USDShort | 1.0446 ETHmark 2,043.55 | 0.0013% | +$0.03 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.030767 BTCmark 73,488.27 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | ETH-USDShort | 1.0446 ETHmark 2,047.15 | 0.0013% | +$0.03 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.030767 BTCmark 73,637.47 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | ETH-USDShort | 1.0446 ETHmark 2,052.39 | 0.0013% | +$0.03 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.030767 BTCmark 73,701.11 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | ETH-USDShort | 1.0446 ETHmark 2,055.04 | 0.0013% | +$0.03 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.030767 BTCmark 73,705.98 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | ETH-USDShort | 1.0446 ETHmark 2,048.30 | 0.0013% | +$0.03 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.030767 BTCmark 73,626.11 | 0.0013% | −$0.03 |
| 2026-11-12 01:00:00 | ETH-USDShort | 1.0446 ETHmark 2,059.34 | 0.0013% | +$0.03 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.030767 BTCmark 73,999.69 | 0.0013% | −$0.03 |
| 2026-11-12 00:00:00 | ETH-USDShort | 1.0446 ETHmark 2,053.16 | 0.0013% | +$0.03 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.030767 BTCmark 73,919.61 | 0.0013% | −$0.03 |
| 2026-11-11 23:00:00 | ETH-USDShort | 1.0446 ETHmark 2,054.56 | 0.0013% | +$0.03 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.030767 BTCmark 73,854.82 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | ETH-USDShort | 1.0446 ETHmark 2,067.99 | 0.0013% | +$0.03 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.030767 BTCmark 74,305.78 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | ETH-USDShort | 1.0446 ETHmark 2,079.33 | 0.0013% | +$0.03 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.030767 BTCmark 74,595.76 | 0.0013% | −$0.03 |
| 2026-11-11 20:00:00 | ETH-USDShort | 1.0446 ETHmark 2,075.52 | 0.0013% | +$0.03 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.030767 BTCmark 74,332.10 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | ETH-USDShort | 1.0446 ETHmark 2,081.01 | 0.0013% | +$0.03 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.030767 BTCmark 74,421.17 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | ETH-USDShort | 1.0446 ETHmark 2,088.33 | 0.0013% | +$0.03 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.030767 BTCmark 74,447.58 | 0.0013% | −$0.03 |
| 2026-11-11 17:00:00 | ETH-USDShort | 1.0446 ETHmark 2,074.69 | 0.0008% | +$0.02 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.030767 BTCmark 74,190.97 | 0.0013% | −$0.03 |
| 2026-11-11 16:00:00 | ETH-USDShort | 1.0446 ETHmark 2,072.25 | 0.0013% | +$0.03 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.030767 BTCmark 73,906.76 | 0.0013% | −$0.03 |
| 2026-11-11 15:00:00 | ETH-USDShort | 1.0446 ETHmark 2,051.87 | 0.0013% | +$0.03 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.030767 BTCmark 73,471.53 | 0.0013% | −$0.03 |
| 2026-11-11 14:00:00 | ETH-USDShort | 1.0446 ETHmark 2,055.62 | 0.0013% | +$0.03 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
66 orders
BULK · just now
60 filled1 partial5 cancelled0 rejectedpost-only 3%avg order $2.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:56:50limit · gtc | ETH-USDBuy reduce | $1,545.790.77303 ETH @ 1,999.64 | 0.77303 ETH | Filled |
| 2026-11-12 14:56:20limit · gtc | BTC-USDSell reduce | $1,168.270.016363 BTC @ 71,395.51 | 0.015419 BTC | Partially filled |
| 2026-11-12 14:56:20limit · gtc | BTC-USDSell reduce | $1,145.430.016049 BTC @ 71,372.27 | 0.016049 BTC | Filled |
| 2026-11-12 14:50:24market · ioc | BTC-USDBuy | $1,062.800.014854 BTC @ 71,550.44 | 0.014854 BTC | Filled |
| 2026-11-12 14:49:57market · ioc | BTC-USDSell reduce | $1,014.030.014153 BTC @ 71,648.40 | 0.014153 BTC | Filled |
| 2026-11-08 11:15:12market · ioc | ETH-USDSell | $2,333.651.0446 ETH @ 2,233.93 | 1.0446 ETH | Filled |
| 2026-11-08 11:15:12market · ioc | BTC-USDBuy | $2,333.820.030767 BTC @ 75,854.78 | 0.030767 BTC | Filled |
| 2026-11-05 18:44:35market · ioc | SKHYNIX-USDSell reduce | $987.921.1452 SKHYNIX @ 862.6393 | 1.1452 SKHYNIX | Filled |
| 2026-11-05 16:31:55market · ioc | SKHYNIX-USDBuy | $1,019.921.1452 SKHYNIX @ 890.5822 | 1.1452 SKHYNIX | Filled |
| 2026-11-04 16:09:02market · ioc | BTC-USDSell reduce | $2,769.570.034443 BTC @ 80,409.07 | 0.034443 BTC | Filled |
| 2026-11-04 16:09:00market · ioc | ETH-USDBuy reduce | $2,428.520.99715 ETH @ 2,435.46 | 0.99715 ETH | Filled |
| 2026-11-03 06:03:33market · ioc | ETH-USDSell | $4,472.491.9943 ETH @ 2,242.64 | 1.9943 ETH | Filled |
| 2026-11-03 06:03:30market · ioc | BTC-USDBuy | $5,270.290.068887 BTC @ 76,506.34 | 0.068887 BTC | Filled |
| 2026-11-03 00:37:53market · ioc | ETH-USDBuy | $4,501.491.9943 ETH @ 2,257.18 | 1.9943 ETH | Filled |
| 2026-11-03 00:37:50market · ioc | BTC-USDSell | $5,314.700.068887 BTC @ 77,151.10 | 0.068887 BTC | Filled |
| 2026-11-02 21:42:18market · ioc | ETH-USDSell | $4,492.331.9943 ETH @ 2,252.59 | 1.9943 ETH | Filled |
| 2026-11-02 21:42:15market · ioc | BTC-USDBuy | $5,292.670.068887 BTC @ 76,831.24 | 0.068887 BTC | Filled |
| 2026-11-02 19:00:09market · ioc | BTC-USDSell | $5,298.870.068887 BTC @ 76,921.27 | 0.068887 BTC | Filled |
| 2026-11-02 19:00:05market · ioc | ETH-USDBuy | $4,486.511.9943 ETH @ 2,249.67 | 1.9943 ETH | Filled |
| 2026-11-02 14:24:02market · ioc | ETH-USDSell | $4,557.571.9943 ETH @ 2,285.30 | 1.9943 ETH | Filled |
| 2026-11-02 14:23:56market · ioc | BTC-USDBuy | $5,356.670.068887 BTC @ 77,760.29 | 0.068887 BTC | Filled |
| 2026-11-02 10:19:47market · ioc | BTC-USDSell | $5,366.570.068887 BTC @ 77,904.10 | 0.068887 BTC | Filled |
| 2026-11-02 10:19:45market · ioc | ETH-USDBuy | $4,555.071.9943 ETH @ 2,284.05 | 1.9943 ETH | Filled |
| 2026-11-02 08:41:13market · ioc | ETH-USDSell | $4,582.071.9943 ETH @ 2,297.59 | 1.9943 ETH | Filled |
| 2026-11-02 08:41:09market · ioc | BTC-USDBuy | $5,391.840.068887 BTC @ 78,270.90 | 0.068887 BTC | Filled |
| 2026-11-02 06:19:27market · ioc | ETH-USDBuy | $4,553.021.9943 ETH @ 2,283.02 | 1.9943 ETH | Filled |
| 2026-11-02 06:19:23market · ioc | BTC-USDSell | $5,384.280.068887 BTC @ 78,161.12 | 0.068887 BTC | Filled |
| 2026-11-02 02:28:58market · ioc | ETH-USDSell | $4,573.441.9943 ETH @ 2,293.26 | 1.9943 ETH | Filled |
| 2026-11-02 02:28:55market · ioc | BTC-USDBuy | $5,400.800.068887 BTC @ 78,400.94 | 0.068887 BTC | Filled |
| 2026-10-31 01:08:19market · ioc | BTC-USDSell | $5,333.020.068887 BTC @ 77,416.95 | 0.068887 BTC | Filled |
| 2026-10-31 01:08:16market · ioc | ETH-USDBuy | $4,476.601.9943 ETH @ 2,244.70 | 1.9943 ETH | Filled |
| 2026-10-30 18:37:39market · ioc | BTC-USDBuy | $5,278.320.068887 BTC @ 76,622.96 | 0.068887 BTC | Filled |
| 2026-10-30 18:37:36market · ioc | ETH-USDSell | $4,433.891.9943 ETH @ 2,223.29 | 1.9943 ETH | Filled |
| 2026-10-30 12:43:21market · ioc | BTC-USDSell | $2,659.370.034443 BTC @ 77,209.75 | 0.034443 BTC | Filled |
| 2026-10-30 12:43:21limit · gtc | BTC-USDSell | $2,661.740.034443 BTC @ 77,278.51 | 0.00 BTC | Cancelled |
| 2026-10-30 12:42:39limit · gtc | ETH-USDBuy | $2,220.110.99715 ETH @ 2,226.46 | 0.99715 ETH | Filled |
| 2026-10-30 02:03:28market · ioc | BTC-USDBuy reduce | $1,741.370.02274 BTC @ 76,576.71 | 0.02274 BTC | Filled |
| 2026-10-29 17:21:14limit · gtc | BTC-USDSell | $1,841.490.02274 BTC @ 80,979.48 | 0.02274 BTC | Filled |
| 2026-10-29 17:19:56market · ioc | ETH-USDSell reduce | $1,398.480.59578 ETH @ 2,347.30 | 0.59578 ETH | Filled |
| 2026-10-27 17:22:34limit · gtc | ETH-USDBuy | $1,400.000.59578 ETH @ 2,349.85 | 0.59578 ETH | Filled |
| 2026-10-27 17:17:05limit · gtc | BTC-USDSell reduce | $2,007.270.024924 BTC @ 80,536.79 | 0.024924 BTC | Filled |
| 2026-10-26 16:26:08limit · gtc | BTC-USDBuy | $1,994.990.024924 BTC @ 80,044.25 | 0.024924 BTC | Filled |
| 2026-10-26 00:41:40limit · gtc | BTC-USDSell reduce | $1,874.800.023422 BTC @ 80,043.77 | 0.023422 BTC | Filled |
| 2026-10-24 23:37:59limit · gtc | BTC-USDBuy | $1,892.300.023422 BTC @ 80,790.84 | 0.023422 BTC | Filled |
| 2026-10-21 00:21:04limit · gtc | BTC-USDBuy reduce | $2,075.050.024993 BTC @ 83,027.04 | 0.024993 BTC | Filled |
| 2026-10-20 16:03:35limit · gtc | BTC-USDSell | $2,061.640.024993 BTC @ 82,490.25 | 0.024993 BTC | Filled |
| 2026-10-19 13:58:40market · ioc | BTC-USDSell reduce | $2,582.310.031462 BTC @ 82,077.59 | 0.031462 BTC | Filled |
| 2026-10-19 00:16:03market · ioc | BTC-USDBuy | $2,579.400.031462 BTC @ 81,985.03 | 0.031462 BTC | Filled |
| 2026-10-18 14:42:11market · ioc | BTC-USDBuy reduce | $3,972.300.049041 BTC @ 81,000.01 | 0.049041 BTC | Filled |
| 2026-10-18 08:05:42market · ioc | BTC-USDSell | $4,000.000.049041 BTC @ 81,564.82 | 0.049041 BTC | Filled |
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.