Exposure open positions now
Snapshot 2026-11-12 15:39:57 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 −$147.94
Fees incl. rebates −$42.08
Funding −$0.70
After costs −$190.72
Gross win rate 26.8% · net win rate 22.5%
110/488 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 Sep 16 17:46 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 13 07:00 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
Returns not shown · isolated-margin lanes
−$190.72
−$190.72
last 80 of 500500 closes · Available history loaded from Sep 13 · 22.5% win rate ·
over 24 close days and 1 partly loaded · 1 green / 23 red · best Sep 24 +$6.13 · worst Oct 7 −$39.23
Closed PnL by UTC close day · 500 loaded closes since Sep 13 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 16 17:46 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate22.5%110W · 378L · 12 flat
Profit factor0.29$78.82 / $269.54
Closed drawdown−$190.72start → Oct 11
Best close+$13.92SOL-USD
Worst close−$19.83XRP-USD
Avg hold18mmedian 4m
Net result−$190.72fees −$42.08Longest runs4W · 29Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,502.25 | 2,502.09 | $1,486.090.5939 ETH | 2h 27m | +$0.06 | −$0.52 | −$0.37BreakdownGross +$0.09 Fees −$0.52 Funding +$0.06 Held 2h 27m |
| XRP-USDLong | 1.4049 | 1.4052 | $535.02380.82 XRP | 8h 09m | −$0.05 | −$0.37 | −$0.31BreakdownGross +$0.11 Fees −$0.37 Funding −$0.05 Held 8h 09m |
| XRP-USDShort | 1.3948 | 1.405 | $540.00387.15 XRP | 1d 1h | +$0.17 | −$0.38 | −$4.16BreakdownGross −$3.95 Fees −$0.38 Funding +$0.17 Held 1d 1h |
| XRP-USDShort | 1.3301 | 1.372 | $549.98413.49 XRP | 2h 11m | +$0.01 | −$0.39 | −$17.70BreakdownGross −$17.33 Fees −$0.39 Funding +$0.01 Held 2h 11m |
| XRP-USDLong | 1.4262 | 1.3904 | $600.02420.71 XRP | 20h 18m | −$0.15 | −$0.41 | −$15.62BreakdownGross −$15.06 Fees −$0.41 Funding −$0.15 Held 20h 18m |
| XRP-USDLong | 1.4768 | 1.4302 | $600.02406.30 XRP | 6h 54m | −$0.05 | −$0.41 | −$19.40BreakdownGross −$18.93 Fees −$0.41 Funding −$0.05 Held 6h 54m |
| XRP-USDLong | 1.5142 | 1.4653 | $600.02396.26 XRP | 12h 13m | −$0.04 | −$0.41 | −$19.83BreakdownGross −$19.38 Fees −$0.41 Funding −$0.04 Held 12h 13m |
| SOL-USDLong | 120.342 | 120.258 | $442.883.6801 SOL | 3m | $0.00 | −$0.15 | −$0.46BreakdownGross −$0.31 Fees −$0.15 Funding $0.00 Held 3m |
| SOL-USDLong | 120.361 | 120.421 | $435.573.6188 SOL | 10m | $0.00 | $0.00 | +$0.22BreakdownGross +$0.22 Fees $0.00 Funding $0.00 Held 10m |
| SOL-USDLong | 120.331 | 120.161 | $457.593.8028 SOL | 11m | $0.00 | $0.00 | −$0.65BreakdownGross −$0.65 Fees $0.00 Funding $0.00 Held 11m |
| SOL-USDLong | 119.562 | 119.897 | $422.543.534 SOL | 16m | $0.00 | −$0.15 | +$1.04BreakdownGross +$1.18 Fees −$0.15 Funding $0.00 Held 16m |
| SOL-USDLong | 120.214 | 120.319 | $409.823.4091 SOL | 7m | $0.00 | $0.00 | +$0.36BreakdownGross +$0.36 Fees $0.00 Funding $0.00 Held 7m |
| SOL-USDLong | 120.438 | 120.334 | $427.603.5504 SOL | 7m | $0.00 | −$0.15 | −$0.52BreakdownGross −$0.37 Fees −$0.15 Funding $0.00 Held 7m |
| SOL-USDLong | 119.767 | 120.042 | $396.583.3113 SOL | 19m | $0.00 | $0.00 | +$0.91BreakdownGross +$0.91 Fees $0.00 Funding $0.00 Held 19m |
| SOL-USDLong | 119.423 | 119.632 | $374.263.1339 SOL | 13m | $0.00 | $0.00 | +$0.65BreakdownGross +$0.65 Fees $0.00 Funding $0.00 Held 13m |
| SOL-USDLong | 120.034 | 120.042 | $373.073.1081 SOL | 20m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 20m |
| SOL-USDLong | 120.162 | 120.206 | $373.113.105 SOL | 16m | $0.00 | −$0.13 | +$0.01BreakdownGross +$0.14 Fees −$0.13 Funding $0.00 Held 16m |
| SOL-USDLong | 120.138 | 120.16 | $375.023.1215 SOL | 3m | $0.00 | −$0.13 | −$0.06BreakdownGross +$0.07 Fees −$0.13 Funding $0.00 Held 3m |
| SOL-USDLong | 120.504 | 120.201 | $410.553.407 SOL | 7m | $0.00 | $0.00 | −$1.03BreakdownGross −$1.03 Fees $0.00 Funding $0.00 Held 7m |
| SOL-USDLong | 120.553 | 120.414 | $432.813.5902 SOL | 12m | $0.00 | −$0.15 | −$0.65BreakdownGross −$0.50 Fees −$0.15 Funding $0.00 Held 12m |
| SOL-USDLong | 121.142 | 120.997 | $458.093.7814 SOL | 11m | $0.00 | −$0.16 | −$0.71BreakdownGross −$0.55 Fees −$0.16 Funding $0.00 Held 11m |
| SOL-USDLong | 120.804 | 120.825 | $460.263.81 SOL | 8m | $0.00 | −$0.16 | −$0.08BreakdownGross +$0.08 Fees −$0.16 Funding $0.00 Held 8m |
| SOL-USDLong | 120.907 | 120.792 | $487.504.032 SOL | 14m | $0.00 | −$0.34 | −$0.80BreakdownGross −$0.46 Fees −$0.34 Funding $0.00 Held 14m |
| SOL-USDLong | 121.491 | 121.322 | $511.894.2134 SOL | 13m | $0.00 | $0.00 | −$0.71BreakdownGross −$0.71 Fees $0.00 Funding $0.00 Held 13m |
| SOL-USDLong | 120.676 | 120.499 | $541.704.4889 SOL | 15m | $0.00 | −$0.38 | −$1.17BreakdownGross −$0.79 Fees −$0.38 Funding $0.00 Held 15m |
| SOL-USDLong | 120.244 | 120.199 | $524.344.3606 SOL | 15m | $0.00 | −$0.18 | −$0.38BreakdownGross −$0.20 Fees −$0.18 Funding $0.00 Held 15m |
| SOL-USDLong | 120.105 | 120.028 | $508.284.232 SOL | 12m | $0.00 | −$0.18 | −$0.50BreakdownGross −$0.33 Fees −$0.18 Funding $0.00 Held 12m |
| SOL-USDLong | 119.999 | 119.929 | $519.044.3254 SOL | 16m | $0.00 | −$0.18 | −$0.48BreakdownGross −$0.30 Fees −$0.18 Funding $0.00 Held 16m |
| SOL-USDLong | 119.877 | 119.764 | $507.754.2356 SOL | 13m | $0.00 | $0.00 | −$0.48BreakdownGross −$0.48 Fees $0.00 Funding $0.00 Held 13m |
| SOL-USDLong | 119.019 | 119.218 | $516.404.3388 SOL | 6m | $0.00 | $0.00 | +$0.86BreakdownGross +$0.86 Fees $0.00 Funding $0.00 Held 6m |
| SOL-USDLong | 119.125 | 119.001 | $53.410.44835 SOL | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 119.3693 | 119.1948 | $599.765.0244 SOL | <1m | $0.00 | −$0.07 | −$0.95BreakdownGross −$0.88 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 119.325 | 119.541 | $535.314.4862 SOL | 17m | −$0.01 | $0.00 | +$0.96BreakdownGross +$0.97 Fees $0.00 Funding −$0.01 Held 17m |
| SOL-USDLong | 120.671 | 120.801 | $538.634.4636 SOL | 13m | $0.00 | $0.00 | +$0.58BreakdownGross +$0.58 Fees $0.00 Funding $0.00 Held 13m |
| SOL-USDLong | 120.637 | 120.266 | $537.774.4577 SOL | 10m | $0.00 | $0.00 | −$1.65BreakdownGross −$1.65 Fees $0.00 Funding $0.00 Held 10m |
| SOL-USDLong | 120.506 | 120.411 | $535.394.4428 SOL | 11m | $0.00 | $0.00 | −$0.42BreakdownGross −$0.42 Fees $0.00 Funding $0.00 Held 11m |
| SOL-USDLong | 120.795 | 120.714 | $522.704.3272 SOL | 5m | $0.00 | $0.00 | −$0.35BreakdownGross −$0.35 Fees $0.00 Funding $0.00 Held 5m |
| SOL-USDLong | 120.598 | 120.603 | $516.734.2848 SOL | 17m | $0.00 | −$0.18 | −$0.16BreakdownGross +$0.02 Fees −$0.18 Funding $0.00 Held 17m |
| SOL-USDLong | 120.627 | 120.489 | $526.644.3658 SOL | 7m | $0.00 | −$0.18 | −$0.79BreakdownGross −$0.60 Fees −$0.18 Funding $0.00 Held 7m |
| SOL-USDLong | 121.477 | 121.015 | $518.834.271 SOL | 12m | $0.00 | $0.00 | −$1.97BreakdownGross −$1.97 Fees $0.00 Funding $0.00 Held 12m |
| SOL-USDLong | 121.587 | 121.662 | $541.794.4559 SOL | 11m | $0.00 | $0.00 | +$0.33BreakdownGross +$0.33 Fees $0.00 Funding $0.00 Held 11m |
| SOL-USDLong | 121.431 | 121.376 | $241.191.9862 SOL | 2m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 120.667 | 120.765 | $533.884.4244 SOL | 12m | $0.00 | −$0.19 | +$0.25BreakdownGross +$0.43 Fees −$0.19 Funding $0.00 Held 12m |
| SOL-USDLong | 120.197 | 120.027 | $495.174.1196 SOL | 6m | $0.00 | $0.00 | −$0.70BreakdownGross −$0.70 Fees $0.00 Funding $0.00 Held 6m |
| SOL-USDLong | 120.3969 | 120.5265 | $324.352.694 SOL | <1m | $0.00 | −$0.07 | +$0.28BreakdownGross +$0.35 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 120.944 | 120.68 | $524.474.3365 SOL | 12m | $0.00 | −$0.18 | −$1.33BreakdownGross −$1.14 Fees −$0.18 Funding $0.00 Held 12m |
| SOL-USDLong | 121.058 | 121.372 | $487.244.0249 SOL | 18m | +$0.01 | −$0.17 | +$1.10BreakdownGross +$1.26 Fees −$0.17 Funding +$0.01 Held 18m |
| SOL-USDLong | 121.133 | 121.247 | $537.114.4341 SOL | 9m | $0.00 | $0.00 | +$0.51BreakdownGross +$0.51 Fees $0.00 Funding $0.00 Held 9m |
| SOL-USDLong | 121.349 | 121.249 | $493.154.0639 SOL | 7m | $0.00 | $0.00 | −$0.41BreakdownGross −$0.41 Fees $0.00 Funding $0.00 Held 7m |
| SOL-USDLong | 121.91 | 121.906 | $538.714.4189 SOL | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
ETH-USD
XRP-USD
SOL-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 11W · 0L | 100.0% | $2K$2K / close | +$3.31BreakdownFees −$0.70 Funding −$0.16 Avg hold 12h 28m | +$3.31— | −$0.70funding −$0.16 | 12h 28m |
| ETH-USD | 30W · 3L | 0.0% | $8.1K$2.7K / close | −$1.26BreakdownFees −$2.31 Funding +$0.06 Avg hold 1h 13m | —−$0.68 | −$2.31funding +$0.06 | 1h 13m |
| BTC-USD | 29949W · 238L · 12 flat | 17.1% | $171.6K$573.95 / close | −$35.65BreakdownFees −$16.77 Funding −$0.12 Avg hold 5m | +$6.13−$6.04 | −$16.77funding −$0.12 | 5m |
| XRP-USD | 60W · 6L | 0.0% | $6.8K$1.1K / close | −$77.04BreakdownFees −$2.39 Funding −$0.12 Avg hold 12h 29m | —−$19.83 | −$2.39funding −$0.12 | 12h 29m |
| SOL-USD | 19160W · 131L | 31.4% | $238.8K$1.3K / close | −$80.08BreakdownFees −$19.91 Funding −$0.36 Avg hold 10m | +$13.92−$7.55 | −$19.91funding −$0.36 | 10m |
| All markets | 500110W · 378L · 12 flat | 22.5% | $427.3K$854.61 / close | −$190.72BreakdownFees −$42.08 Funding −$0.70 Avg hold 18m | +$13.92−$19.83 | −$42.08funding −$0.70 | 18m |
PAXG-USD
BTC-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $12.24Maker rebates $0.00Net fees −$12.24200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 09:13:13 | ETH-USDBuy | $35.860.014331 ETH @ 2,502.09 | −$0.01taker | HNHW…pzoz |
| 2026-10-11 09:13:13 | ETH-USDBuy | $1,375.130.54959 ETH @ 2,502.09 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-11 09:13:13 | ETH-USDBuy | $75.010.029977 ETH @ 2,502.09 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 06:45:50 | ETH-USDSell | $1,486.090.5939 ETH @ 2,502.25 | $0.00maker | 5jn4…hEac |
| 2026-10-10 15:26:33 | XRP-USDSell | $535.13380.82 XRP @ 1.4052 | −$0.19taker | HNHW…pzoz |
| 2026-10-10 07:17:33 | XRP-USDBuy | $535.02380.82 XRP @ 1.4049 | −$0.19taker | Gd5C…HEWm |
| 2026-10-10 07:15:47 | XRP-USDBuy | $543.95387.15 XRP @ 1.405 | −$0.19taker | Gd5C…HEWm |
| 2026-10-09 06:02:11 | XRP-USDSell | $540.00387.15 XRP @ 1.3948 | −$0.19taker | 5jn4…hEac |
| 2026-10-08 19:42:54 | XRP-USDBuy | $567.30413.49 XRP @ 1.372 | −$0.20taker | 5jn4…hEac |
| 2026-10-08 17:31:29 | XRP-USDSell | $549.98413.49 XRP @ 1.3301 | −$0.19taker | Gd5C…HEWm |
| 2026-10-08 13:40:19 | XRP-USDSell | $584.96420.71 XRP @ 1.3904 | −$0.20taker | 3i8L…VUDa |
| 2026-10-07 17:21:50 | XRP-USDBuy | $600.02420.71 XRP @ 1.4262 | −$0.21taker | 3i8L…VUDa |
| 2026-10-07 13:38:11 | XRP-USDSell | $581.09406.30 XRP @ 1.4302 | −$0.20taker | 5jn4…hEac |
| 2026-10-07 06:44:00 | XRP-USDBuy | $600.02406.30 XRP @ 1.4768 | −$0.21taker | Gd5C…HEWm |
| 2026-10-07 02:00:29 | XRP-USDSell | $580.64396.26 XRP @ 1.4653 | −$0.20taker | 5jn4…hEac |
| 2026-10-06 13:47:10 | XRP-USDBuy | $600.02396.26 XRP @ 1.5142 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 13:03:39 | SOL-USDSell | $442.573.6801 SOL @ 120.258 | −$0.15taker | F5hY…ihZm |
| 2026-10-06 13:00:27 | SOL-USDBuy | $442.883.6801 SOL @ 120.342 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 12:14:06 | SOL-USDSell | $435.783.6188 SOL @ 120.421 | $0.00maker | Robot Venturesalias |
| 2026-10-06 12:03:51 | SOL-USDBuy | $435.573.6188 SOL @ 120.361 | $0.00maker | Robot Venturesalias |
| 2026-10-06 11:15:31 | SOL-USDSell | $456.953.8028 SOL @ 120.161 | $0.00maker | HukU…PaZk |
| 2026-10-06 11:03:59 | SOL-USDBuy | $457.593.8028 SOL @ 120.331 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 10:20:24 | SOL-USDSell | $423.723.534 SOL @ 119.897 | −$0.15taker | F5hY…ihZm |
| 2026-10-06 10:03:42 | SOL-USDBuy | $422.543.534 SOL @ 119.562 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 09:23:03 | SOL-USDSell | $410.183.4091 SOL @ 120.319 | $0.00maker | Robot Venturesalias |
| 2026-10-06 09:15:32 | SOL-USDBuy | $0.010.000066 SOL @ 120.214 | $0.00maker | CatK…yDij |
| 2026-10-06 09:15:32 | SOL-USDBuy | $409.813.409 SOL @ 120.214 | $0.00maker | 7Xg5…JrZd |
| 2026-10-06 08:40:11 | SOL-USDSell | $427.233.5504 SOL @ 120.334 | −$0.15taker | Gd5C…HEWm |
| 2026-10-06 08:32:22 | SOL-USDBuy | $427.603.5504 SOL @ 120.438 | $0.00maker | FaSD…Afo9 |
| 2026-10-06 07:40:29 | SOL-USDSell | $397.493.3113 SOL @ 120.042 | $0.00maker | Robot Venturesalias |
| 2026-10-06 07:21:23 | SOL-USDBuy | $396.583.3113 SOL @ 119.767 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 06:35:10 | SOL-USDSell | $374.913.1339 SOL @ 119.632 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 06:21:24 | SOL-USDBuy | $374.263.1339 SOL @ 119.423 | $0.00maker | Robot Venturesalias |
| 2026-10-06 05:36:16 | SOL-USDSell | $373.103.1081 SOL @ 120.042 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 05:15:57 | SOL-USDBuy | $373.073.1081 SOL @ 120.034 | $0.00maker | HXY4…oC9n |
| 2026-10-06 04:25:18 | SOL-USDSell | $123.071.0238 SOL @ 120.206 | −$0.04taker | Robot Venturesalias |
| 2026-10-06 04:25:18 | SOL-USDSell | $250.182.0812 SOL @ 120.206 | −$0.09taker | 3NbF…Ym1q |
| 2026-10-06 04:08:35 | SOL-USDBuy | $373.113.105 SOL @ 120.162 | $0.00maker | 5jn4…hEac |
| 2026-10-06 03:25:54 | SOL-USDSell | $375.083.1215 SOL @ 120.16 | −$0.13taker | Gd5C…HEWm |
| 2026-10-06 03:22:37 | SOL-USDBuy | $375.023.1215 SOL @ 120.138 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 02:48:42 | SOL-USDSell | $409.523.407 SOL @ 120.201 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 02:41:29 | SOL-USDBuy | $410.553.407 SOL @ 120.504 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 02:02:20 | SOL-USDSell | $432.313.5902 SOL @ 120.414 | −$0.15taker | 3i8L…VUDa |
| 2026-10-06 01:49:56 | SOL-USDBuy | $432.813.5902 SOL @ 120.553 | $0.00maker | 3i8L…VUDa |
| 2026-10-06 01:13:46 | SOL-USDSell | $457.543.7814 SOL @ 120.997 | −$0.16taker | Gd5C…HEWm |
| 2026-10-06 01:02:26 | SOL-USDBuy | $458.093.7814 SOL @ 121.142 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 00:10:37 | SOL-USDSell | $460.343.81 SOL @ 120.825 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 00:01:53 | SOL-USDBuy | $407.763.3754 SOL @ 120.804 | −$0.14taker | BU1K…hKRC |
| 2026-10-06 00:01:53 | SOL-USDBuy | $52.500.43459 SOL @ 120.804 | −$0.02taker | HPti…gVJ7 |
| 2026-10-05 23:26:45 | SOL-USDSell | $487.034.032 SOL @ 120.792 | −$0.17taker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
17 events
BULK · just now
17 liquidations0 ADLliquidation volume $890.21ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5.99 · 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 |
|---|---|---|---|---|
| 2026-09-20 03:57:31Liquidation | BTC-USDSellLiquidation | $47.540.00059474 BTC @ 79,934.62 | $98.51was $98.83 | liquidation due to equity: 98.754 < maintenance margin: 98.813 |
| 2026-09-20 03:11:18Liquidation | BTC-USDSellLiquidation | $47.800.00059834 BTC @ 79,889.10 | $99.06was $99.38 | liquidation due to equity: 99.302 < maintenance margin: 99.354 |
| 2026-09-20 02:22:26Liquidation | BTC-USDSellLiquidation | $48.210.00059893 BTC @ 80,492.84 | $99.91was $100.23 | liquidation due to equity: 100.159 < maintenance margin: 100.205 |
| 2026-09-20 01:29:58Liquidation | BTC-USDSellLiquidation | $48.550.00060251 BTC @ 80,574.37 | $100.60was $100.92 | liquidation due to equity: 100.900 < maintenance margin: 100.905 |
| 2026-09-19 23:22:50Liquidation | BTC-USDSellLiquidation | $48.630.00060251 BTC @ 80,706.97 | $100.77was $101.10 | liquidation due to equity: 101.026 < maintenance margin: 101.071 |
| 2026-09-19 22:17:45Liquidation | BTC-USDSellLiquidation | $49.030.00060881 BTC @ 80,529.23 | $101.59was $101.92 | liquidation due to equity: 101.857 < maintenance margin: 101.903 |
| 2026-09-19 21:24:42Liquidation | BTC-USDSellLiquidation | $49.180.0006112 BTC @ 80,466.93 | $101.92was $102.24 | liquidation due to equity: 102.195 < maintenance margin: 102.220 |
| 2026-09-19 20:45:58Liquidation | BTC-USDSellLiquidation | $49.620.00061472 BTC @ 80,714.35 | $102.81was $103.14 | liquidation due to equity: 103.103 < maintenance margin: 103.129 |
| 2026-09-19 12:02:26Liquidation | BTC-USDSellLiquidation | $50.480.00062516 BTC @ 80,747.61 | $104.60was $104.94 | liquidation due to equity: 104.855 < maintenance margin: 104.924 |
| 2026-09-19 11:05:45Liquidation | BTC-USDSellLiquidation | $50.700.00062784 BTC @ 80,750.53 | $105.05was $105.38 | liquidation due to equity: 105.371 < maintenance margin: 105.377 |
| 2026-09-19 04:19:58Liquidation | BTC-USDSellLiquidation | $55.100.00068348 BTC @ 80,612.97 | $114.20was $114.57 | liquidation due to equity: 114.501 < maintenance margin: 114.520 |
| 2026-09-19 03:17:43Liquidation | BTC-USDSellLiquidation | $55.660.00068977 BTC @ 80,692.53 | $115.36was $115.73 | liquidation due to equity: 115.649 < maintenance margin: 115.688 |
| 2026-09-19 01:52:04Liquidation | BTC-USDSellLiquidation | $56.180.00069532 BTC @ 80,802.35 | $116.44was $116.81 | liquidation due to equity: 116.766 < maintenance margin: 116.777 |
| 2026-09-18 21:44:42Liquidation | BTC-USDSellLiquidation | $57.850.000717 BTC @ 80,677.88 | $120.00was $120.40 | liquidation due to equity: 120.206 < maintenance margin: 120.234 |
| 2026-09-18 13:57:51Liquidation | BTC-USDSellLiquidation | $58.750.00074006 BTC @ 79,380.41 | $122.10was $122.54 | liquidation due to equity: 121.974 < maintenance margin: 122.105 |
| 2026-09-18 01:39:53Liquidation | BTC-USDSellLiquidation | $58.410.00076774 BTC @ 76,085.29 | $121.05was $121.44 | liquidation due to equity: 121.354 < maintenance margin: 121.413 |
| 2026-09-16 17:46:47Liquidation | BTC-USDSellLiquidation | $58.540.00078111 BTC @ 74,939.65 | $121.30was $121.69 | liquidation due to equity: 121.589 < maintenance margin: 121.668 |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $589.49withdrawn $392.26net +$197.24Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 17:40:53 | Withdrawal | 90.26 USDCcompleted | This account | GLwC…8zRf (opens in a new tab)destination wallet | completed |
| 2026-10-09 06:00:38 | Deposit | 16.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 17:21:13 | Deposit | 13.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 17:18:54 | Deposit | 18.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 06:41:10 | Deposit | 18.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 11:31:02 | Withdrawal | 125.00 USDCcompleted | This account | GLwC…8zRf (opens in a new tab)destination wallet | completed |
| 2026-10-01 14:00:42 | Deposit | 145.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 13:49:39 | Withdrawal | 50.00 USDCcompleted | This account | GLwC…8zRf (opens in a new tab)destination wallet | completed |
| 2026-09-20 17:20:49 | Deposit | 108.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 14:51:35 | Withdrawal | 127.00 USDCcompleted | This account | GLwC…8zRf (opens in a new tab)destination wallet | completed |
| 2026-09-12 15:55:52 | Deposit | 268.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
200 payments
BULK · 1m ago
net −$0.70 over 200 paymentsby market SOL-USD −$0.36, PAXG-USD −$0.16, XRP-USD −$0.12, BTC-USD −$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 09:00:00 | ETH-USDShort | 0.5939 ETHmark 2,498.95 | 0.0013% | +$0.02 |
| 2026-10-11 08:00:00 | ETH-USDShort | 0.5939 ETHmark 2,498.40 | 0.0013% | +$0.02 |
| 2026-10-11 07:00:00 | ETH-USDShort | 0.5939 ETHmark 2,503.61 | 0.0013% | +$0.02 |
| 2026-10-10 15:00:00 | XRP-USDLong | 380.82 XRPmark 1.4053 | 0.0013% | −$0.01 |
| 2026-10-10 14:00:00 | XRP-USDLong | 380.82 XRPmark 1.4035 | 0.0013% | −$0.01 |
| 2026-10-10 13:00:00 | XRP-USDLong | 380.82 XRPmark 1.4015 | 0.0013% | −$0.01 |
| 2026-10-10 12:00:00 | XRP-USDLong | 380.82 XRPmark 1.4024 | 0.0013% | −$0.01 |
| 2026-10-10 11:00:00 | XRP-USDLong | 380.82 XRPmark 1.404 | 0.0013% | −$0.01 |
| 2026-10-10 10:00:00 | XRP-USDLong | 380.82 XRPmark 1.4051 | 0.0013% | −$0.01 |
| 2026-10-10 09:00:00 | XRP-USDLong | 380.82 XRPmark 1.4065 | 0.0013% | −$0.01 |
| 2026-10-10 08:00:00 | XRP-USDLong | 380.82 XRPmark 1.4052 | 0.0013% | −$0.01 |
| 2026-10-10 07:00:00 | XRP-USDShort | 387.15 XRPmark 1.4059 | 0.0013% | +$0.01 |
| 2026-10-10 06:00:00 | XRP-USDShort | 387.15 XRPmark 1.4094 | 0.0013% | +$0.01 |
| 2026-10-10 05:00:00 | XRP-USDShort | 387.15 XRPmark 1.4061 | 0.0013% | +$0.01 |
| 2026-10-10 04:00:00 | XRP-USDShort | 387.15 XRPmark 1.4024 | 0.0013% | +$0.01 |
| 2026-10-10 03:00:00 | XRP-USDShort | 387.15 XRPmark 1.4054 | 0.0013% | +$0.01 |
| 2026-10-10 02:00:00 | XRP-USDShort | 387.15 XRPmark 1.4071 | 0.0013% | +$0.01 |
| 2026-10-10 01:00:00 | XRP-USDShort | 387.15 XRPmark 1.3973 | 0.0013% | +$0.01 |
| 2026-10-10 00:00:00 | XRP-USDShort | 387.15 XRPmark 1.3941 | 0.0013% | +$0.01 |
| 2026-10-09 23:00:00 | XRP-USDShort | 387.15 XRPmark 1.3936 | 0.0013% | +$0.01 |
| 2026-10-09 22:00:00 | XRP-USDShort | 387.15 XRPmark 1.392 | 0.0013% | +$0.01 |
| 2026-10-09 21:00:00 | XRP-USDShort | 387.15 XRPmark 1.3877 | 0.0013% | +$0.01 |
| 2026-10-09 20:00:00 | XRP-USDShort | 387.15 XRPmark 1.3817 | 0.0013% | +$0.01 |
| 2026-10-09 19:00:00 | XRP-USDShort | 387.15 XRPmark 1.3865 | 0.0006% | $0.00 |
| 2026-10-09 18:00:00 | XRP-USDShort | 387.15 XRPmark 1.388 | 0.0013% | +$0.01 |
| 2026-10-09 17:00:00 | XRP-USDShort | 387.15 XRPmark 1.3833 | 0.0013% | +$0.01 |
| 2026-10-09 16:00:00 | XRP-USDShort | 387.15 XRPmark 1.3807 | 0.0013% | +$0.01 |
| 2026-10-09 15:00:00 | XRP-USDShort | 387.15 XRPmark 1.3822 | 0.0013% | +$0.01 |
| 2026-10-09 14:00:00 | XRP-USDShort | 387.15 XRPmark 1.3789 | 0.0013% | +$0.01 |
| 2026-10-09 13:00:00 | XRP-USDShort | 387.15 XRPmark 1.3894 | 0.0013% | +$0.01 |
| 2026-10-09 12:00:00 | XRP-USDShort | 387.15 XRPmark 1.4003 | 0.0013% | +$0.01 |
| 2026-10-09 11:00:00 | XRP-USDShort | 387.15 XRPmark 1.3848 | 0.0013% | +$0.01 |
| 2026-10-09 10:00:00 | XRP-USDShort | 387.15 XRPmark 1.3993 | 0.0013% | +$0.01 |
| 2026-10-09 09:00:00 | XRP-USDShort | 387.15 XRPmark 1.4027 | 0.0013% | +$0.01 |
| 2026-10-09 08:00:00 | XRP-USDShort | 387.15 XRPmark 1.4025 | 0.0013% | +$0.01 |
| 2026-10-09 07:00:00 | XRP-USDShort | 387.15 XRPmark 1.3993 | 0.0013% | +$0.01 |
| 2026-10-08 19:00:00 | XRP-USDShort | 413.49 XRPmark 1.3584 | 0.0013% | +$0.01 |
| 2026-10-08 18:00:00 | XRP-USDShort | 413.49 XRPmark 1.3253 | 0.0013% | +$0.01 |
| 2026-10-08 13:00:00 | XRP-USDLong | 420.71 XRPmark 1.3946 | 0.0013% | −$0.01 |
| 2026-10-08 12:00:00 | XRP-USDLong | 420.71 XRPmark 1.3963 | 0.0013% | −$0.01 |
| 2026-10-08 11:00:00 | XRP-USDLong | 420.71 XRPmark 1.4009 | 0.0013% | −$0.01 |
| 2026-10-08 10:00:00 | XRP-USDLong | 420.71 XRPmark 1.4152 | 0.0013% | −$0.01 |
| 2026-10-08 09:00:00 | XRP-USDLong | 420.71 XRPmark 1.4102 | 0.0013% | −$0.01 |
| 2026-10-08 08:00:00 | XRP-USDLong | 420.71 XRPmark 1.4064 | 0.0013% | −$0.01 |
| 2026-10-08 07:00:00 | XRP-USDLong | 420.71 XRPmark 1.405 | 0.0013% | −$0.01 |
| 2026-10-08 06:00:00 | XRP-USDLong | 420.71 XRPmark 1.3984 | 0.0013% | −$0.01 |
| 2026-10-08 05:00:00 | XRP-USDLong | 420.71 XRPmark 1.4003 | 0.0013% | −$0.01 |
| 2026-10-08 04:00:00 | XRP-USDLong | 420.71 XRPmark 1.4156 | 0.0013% | −$0.01 |
| 2026-10-08 03:00:00 | XRP-USDLong | 420.71 XRPmark 1.4249 | 0.0013% | −$0.01 |
| 2026-10-08 02:00:00 | XRP-USDLong | 420.71 XRPmark 1.4221 | 0.0013% | −$0.01 |
Coverage
Totals cover 200 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
75 filled2 partial120 cancelled3 rejectedpost-only 64%avg order $392.09
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-11 09:13:14range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,405.00 | 0.00 ETH | Cancelled |
| 2026-10-11 09:13:13limit · gtc | ETH-USDBuy reduce | $1,487.080.5939 ETH @ 2,503.92 | 0.5939 ETH | Filled |
| 2026-10-11 06:45:50limit · gtc | ETH-USDSell | $1,486.090.5939 ETH @ 2,502.25 | 0.5939 ETH | Filled |
| 2026-10-10 15:26:33market · ioc | XRP-USDSell reduce | $535.13380.82 XRP @ 1.4052 | 380.82 XRP | Filled |
| 2026-10-10 15:26:33range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.361 | 0.00 XRP | Cancelled |
| 2026-10-10 07:17:33market · ioc | XRP-USDBuy | $535.02380.82 XRP @ 1.4049 | 380.82 XRP | Filled |
| 2026-10-10 07:15:47market · ioc | XRP-USDBuy reduce | $543.95387.15 XRP @ 1.405 | 387.15 XRP | Filled |
| 2026-10-10 07:15:47range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3512 | 0.00 XRP | Cancelled |
| 2026-10-09 06:02:11market · ioc | XRP-USDSell | $540.00387.15 XRP @ 1.3948 | 387.15 XRP | Filled |
| 2026-10-08 19:42:54range · gtc | XRP-USDBuy reduce | $532.78413.49 XRP @ 1.2885 | 0.00 XRP | Cancelled |
| 2026-10-08 19:42:54market · ioc | XRP-USDBuy reduce | $567.30413.49 XRP @ 1.372 | 413.49 XRP | Filled |
| 2026-10-08 17:31:29market · ioc | XRP-USDSell | $549.98413.49 XRP @ 1.3301 | 413.49 XRP | Filled |
| 2026-10-08 13:40:19market · ioc | XRP-USDSell reduce | $584.96420.71 XRP @ 1.3904 | 420.71 XRP | Filled |
| 2026-10-08 13:40:19range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3815 | 0.00 XRP | Cancelled |
| 2026-10-07 17:34:38range · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.382 | 0.00 XRP | Cancelled |
| 2026-10-07 17:21:50market · ioc | XRP-USDBuy | $600.02420.71 XRP @ 1.4262 | 420.71 XRP | Filled |
| 2026-10-07 13:38:11range · gtc | XRP-USDSell reduce | $618.79406.30 XRP @ 1.523 | 0.00 XRP | Cancelled |
| 2026-10-07 13:38:11market · ioc | XRP-USDSell reduce | $581.09406.30 XRP @ 1.4302 | 406.30 XRP | Filled |
| 2026-10-07 06:44:00market · ioc | XRP-USDBuy | $600.02406.30 XRP @ 1.4768 | 406.30 XRP | Filled |
| 2026-10-07 02:00:29range · gtc | XRP-USDSell reduce | $618.56396.26 XRP @ 1.561 | 0.00 XRP | Cancelled |
| 2026-10-07 02:00:29market · ioc | XRP-USDSell reduce | $580.64396.26 XRP @ 1.4653 | 396.26 XRP | Filled |
| 2026-10-06 13:47:10market · ioc | XRP-USDBuy | $600.02396.26 XRP @ 1.5142 | 396.26 XRP | Filled |
| 2026-10-06 13:03:43stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.333 | 0.00 SOL | Cancelled |
| 2026-10-06 13:03:39limit · ioc | SOL-USDSell reduce | $438.143.6801 SOL @ 119.055 | 3.6801 SOL | Filled |
| 2026-10-06 13:03:38limit · postOnly | SOL-USDSell reduce | $442.573.6801 SOL @ 120.259 | 0.00 SOL | Cancelled |
| 2026-10-06 13:03:12limit · postOnly | SOL-USDSell reduce | $442.663.6801 SOL @ 120.282 | 0.00 SOL | Cancelled |
| 2026-10-06 13:02:35limit · postOnly | SOL-USDSell reduce | $442.793.6801 SOL @ 120.318 | 0.00 SOL | Cancelled |
| 2026-10-06 13:00:27limit · postOnly | SOL-USDBuy | $442.883.6801 SOL @ 120.342 | 3.6801 SOL | Filled |
| 2026-10-06 12:14:12stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.351 | 0.00 SOL | Cancelled |
| 2026-10-06 12:14:06limit · postOnly | SOL-USDSell reduce | $435.783.6188 SOL @ 120.421 | 3.6188 SOL | Filled |
| 2026-10-06 12:03:51limit · postOnly | SOL-USDBuy | $435.573.6188 SOL @ 120.361 | 3.6188 SOL | Filled |
| 2026-10-06 12:03:19limit · postOnly | SOL-USDBuy | $435.433.6188 SOL @ 120.324 | 0.00 SOL | Cancelled |
| 2026-10-06 11:15:38stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.322 | 0.00 SOL | Cancelled |
| 2026-10-06 11:15:31limit · postOnly | SOL-USDSell reduce | $456.953.8028 SOL @ 120.161 | 3.8028 SOL | Filled |
| 2026-10-06 11:03:59limit · postOnly | SOL-USDBuy | $457.593.8028 SOL @ 120.331 | 3.8028 SOL | Filled |
| 2026-10-06 10:20:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 116.572 | 0.00 SOL | Cancelled |
| 2026-10-06 10:20:24limit · ioc | SOL-USDSell reduce | $419.483.534 SOL @ 118.698 | 3.534 SOL | Filled |
| 2026-10-06 10:20:23limit · postOnly | SOL-USDSell reduce | $423.723.534 SOL @ 119.898 | 0.00 SOL | Cancelled |
| 2026-10-06 10:19:51limit · postOnly | SOL-USDSell reduce | $423.723.534 SOL @ 119.898 | 0.00 SOL | Cancelled |
| 2026-10-06 10:19:15limit · postOnly | SOL-USDSell reduce | $423.783.534 SOL @ 119.914 | 0.00 SOL | Cancelled |
| 2026-10-06 10:03:42limit · postOnly | SOL-USDBuy | $422.543.534 SOL @ 119.562 | 3.534 SOL | Filled |
| 2026-10-06 10:03:18limit · postOnly | SOL-USDBuy | $422.253.534 SOL @ 119.48 | 0.00 SOL | Cancelled |
| 2026-10-06 10:02:17limit · postOnly | SOL-USDBuy | $422.093.534 SOL @ 119.436 | 0.00 SOL | Cancelled |
| 2026-10-06 09:23:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.208 | 0.00 SOL | Cancelled |
| 2026-10-06 09:23:03limit · postOnly | SOL-USDSell reduce | $410.183.4091 SOL @ 120.319 | 3.4091 SOL | Filled |
| 2026-10-06 09:22:46limit · postOnly | SOL-USDSell reduce | $410.293.4091 SOL @ 120.352 | 0.00 SOL | Cancelled |
| 2026-10-06 09:15:32limit · postOnly | SOL-USDBuy | $409.823.4091 SOL @ 120.214 | 3.4091 SOL | Filled |
| 2026-10-06 08:40:15stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.427 | 0.00 SOL | Cancelled |
| 2026-10-06 08:40:11limit · ioc | SOL-USDSell reduce | $422.963.5504 SOL @ 119.13 | 3.5504 SOL | Filled |
| 2026-10-06 08:40:10limit · postOnly | SOL-USDSell reduce | $427.283.5504 SOL @ 120.347 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.