Exposure open positions now
Snapshot 2026-11-12 14:23:46 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 +$19,020.07
Fees incl. rebates −$19.14
Funding +$19.84
After costs +$19,020.77
Gross win rate 23.1% · net win rate 23.1%
3/13 non-flat closes on the selected basis. 13 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 00:50 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 7 01:00 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.
+$19,020.77
+$19,020.77
13 closes · Available history loaded from Sep 7 · 23.1% win rate ·
over 1 close day · 1 green / 0 red · best Sep 7 +$19K
Closed PnL by UTC close day · 13 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 13 of 13 loaded closes
BULK · just now
Win rate23.1%3W · 10L
Profit factor77.04$19.3K / $250.14
Closed drawdown−$236.36Sep 7
Best close+$11.1KMEGA-USD
Worst close−$236.36NEAR-USD
Avg hold2mmedian <1m
Net result+$19,020.77fees −$19.14Longest runs2W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,184.89 | 1,179.95 | $80.000.067516 ZEC | 1m | $0.00 | −$0.06 | −$0.39BreakdownGross −$0.33 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDLong | 105.09 | 105.041 | $60.000.5709 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,184.89 | 1,181.46 | $80.000.067516 ZEC | <1m | $0.00 | −$0.06 | −$0.29BreakdownGross −$0.23 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 105.243 | 105.199 | $80.020.7603 SOL | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 105.191 | 105.243 | $79.980.7603 SOL | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 105.23 | 105.191 | $80.010.7603 SOL | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 105.19 | 105.2032 | $79.980.7603 SOL | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 105.2 | 105.19 | $79.980.7603 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| MEGA-USDLong | 0.039 | 0.03868001 | $1,479.6837,941 MEGA | <1m | $0.00 | −$0.51 | −$12.65BreakdownGross −$12.14 Fees −$0.51 Funding $0.00 Held <1m |
| MEGA-USDLong | 0.039 | 0.05417602 | $28,656.75734.79K MEGA | <1m | $0.00 | −$1.97 | +$11,149.19BreakdownGross +$11,151.16 Fees −$1.97 Funding $0.00 Held <1m |
| NEAR-USDLong | 2.385 | 2.3669 | $31,005.0013,000 NEAR | 2m | $0.00 | −$0.59 | −$236.36BreakdownGross −$235.77 Fees −$0.59 Funding $0.00 Held 2m |
| NEAR-USDLong | 2.4124 | 2.7327 | $28,707.9411,900 NEAR | 3m | $0.00 | −$2.25 | +$3,809.07BreakdownGross +$3,811.32 Fees −$2.25 Funding $0.00 Held 3m |
| BTC-USDShort | 98,428.31 | 83,827.09 | $29,028.580.29492 BTC | 20m | +$19.84 | −$13.40 | +$4,312.65BreakdownGross +$4,306.21 Fees −$13.40 Funding +$19.84 Held 20m |
ZEC-USD
SOL-USD
BTC-USDCoverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 13 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MEGA-USD | 21W · 1L | 50.0% | $71.4K$35.7K / close | +$11,136.54BreakdownFees −$2.48 Funding $0.00 Avg hold <1m | +$11.1K−$12.65 | −$2.48funding $0.00 | <1m |
| BTC-USD | 11W · 0L | 100.0% | $53.8K$53.8K / close | +$4,312.65BreakdownFees −$13.40 Funding +$19.84 Avg hold 20m | +$4.3K— | −$13.40funding +$19.84 | 20m |
| NEAR-USD | 21W · 1L | 50.0% | $123K$61.5K / close | +$3,572.71BreakdownFees −$2.84 Funding $0.00 Avg hold 3m | +$3.8K−$236.36 | −$2.84funding $0.00 | 3m |
| SOL-USD | 60W · 6L | 0.0% | $919.86$153.31 / close | −$0.45BreakdownFees −$0.30 Funding $0.00 Avg hold <1m | —−$0.10 | −$0.30funding $0.00 | <1m |
| ZEC-USD | 20W · 2L | 0.0% | $319.43$159.72 / close | −$0.68BreakdownFees −$0.11 Funding $0.00 Avg hold <1m | —−$0.39 | −$0.11funding $0.00 | <1m |
| All markets | 133W · 10L | 23.1% | $249.4K$19.2K / close | +$19,020.77BreakdownFees −$19.14 Funding +$19.84 Avg hold 2m | +$11.1K−$236.36 | −$19.14funding +$19.84 | 2m |
Coverage
Totals cover 13 closes in History, from 13 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
82 trades
BULK · just now
Taker paid $19.14Maker rebates $0.00Net fees −$19.1482 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:45:31 | ZEC-USDSell | $79.670.067516 ZEC @ 1,179.95 | −$0.03taker | 3i8L…VUDa |
| 2026-09-07 01:44:16 | ZEC-USDBuy | $80.000.067516 ZEC @ 1,184.89 | −$0.03taker | Gd5C…HEWm |
| 2026-09-07 01:44:04 | SOL-USDSell | $59.970.5709 SOL @ 105.041 | −$0.02taker | BU1K…hKRC |
| 2026-09-07 01:44:03 | ZEC-USDSell | $79.770.067516 ZEC @ 1,181.46 | −$0.03taker | 3i8L…VUDa |
| 2026-09-07 01:43:56 | ZEC-USDBuy | $80.000.067516 ZEC @ 1,184.89 | −$0.03taker | Gd5C…HEWm |
| 2026-09-07 01:43:46 | SOL-USDBuy | $60.000.5709 SOL @ 105.09 | $0.00maker | EibQ…89Yj |
| 2026-09-07 01:42:54 | SOL-USDSell | $79.980.7603 SOL @ 105.199 | −$0.03taker | BU1K…hKRC |
| 2026-09-07 01:42:37 | SOL-USDBuy | $160.031.5206 SOL @ 105.243 | −$0.06taker | EibQ…89Yj |
| 2026-09-07 01:42:33 | SOL-USDSell | $159.951.5206 SOL @ 105.191 | −$0.06taker | 3i8L…VUDa |
| 2026-09-07 01:42:31 | SOL-USDBuy | $105.000.9978 SOL @ 105.23 | −$0.04taker | BU1K…hKRC |
| 2026-09-07 01:42:31 | SOL-USDBuy | $54.990.5228 SOL @ 105.191 | −$0.02taker | EYVq…Lcff |
| 2026-09-07 01:42:28 | SOL-USDSell | $159.951.5206 SOL @ 105.19 | −$0.06taker | BU1K…hKRC |
| 2026-09-07 01:42:07 | SOL-USDBuy | $79.980.7603 SOL @ 105.2 | −$0.03taker | BU1K…hKRC |
| 2026-09-07 01:18:07 | MEGA-USDSell | $467.5412,093 MEGA @ 0.0386616 | −$0.16taker | Gd5C…HEWm |
| 2026-09-07 01:18:07 | MEGA-USDSell | $1,000.0025,847 MEGA @ 0.03868862 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:18:04 | MEGA-USDBuy | $476.0012,205 MEGA @ 0.039 | $0.00maker | 3i8L…VUDa |
| 2026-09-07 01:18:02 | MEGA-USDBuy | $501.7912,866 MEGA @ 0.039 | $0.00maker | 3i8L…VUDa |
| 2026-09-07 01:18:00 | MEGA-USDBuy | $501.8912,869 MEGA @ 0.039 | $0.00maker | 3i8L…VUDa |
| 2026-09-07 01:17:59 | MEGA-USDSell | $1,083.7128,159 MEGA @ 0.03848562 | −$0.38taker | Gd5C…HEWm |
| 2026-09-07 01:17:59 | MEGA-USDSell | $1,000.0025,876 MEGA @ 0.03864652 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:17:59 | MEGA-USDSell | $532.8713,777 MEGA @ 0.0386781 | −$0.19taker | Gd5C…HEWm |
| 2026-09-07 01:17:59 | MEGA-USDSell | $1,000.0025,850 MEGA @ 0.03868528 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:17:59 | MEGA-USDSell | $1,000.0025,824 MEGA @ 0.03872405 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:17:59 | MEGA-USDSell | $1,000.0025,798 MEGA @ 0.03876278 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:17:50 | MEGA-USDBuy | $628.4416,114 MEGA @ 0.039 | $0.00maker | 8799…JZeE |
| 2026-09-07 01:17:49 | MEGA-USDSell | $77.171,330.4 MEGA @ 0.058 | $0.00maker | FVM5…wgF7 |
| 2026-09-07 01:17:42 | MEGA-USDSell | $34,114.16588.18K MEGA @ 0.058 | $0.00maker | DTgc…Hr1g |
| 2026-09-07 01:17:15 | MEGA-USDBuy | $28,028.31718.67K MEGA @ 0.039 | $0.00maker | DTgc…Hr1g |
| 2026-09-07 01:15:28 | NEAR-USDSell | $21,174.678,934.5 NEAR @ 2.37 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:15:25 | NEAR-USDSell | $244.93103.35 NEAR @ 2.37 | $0.00maker | 3i8L…VUDa |
| 2026-09-07 01:15:24 | NEAR-USDSell | $688.60290.51 NEAR @ 2.3703 | −$0.24taker | Gd5C…HEWm |
| 2026-09-07 01:15:24 | NEAR-USDSell | $1,000.00421.68 NEAR @ 2.3715 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:13:18 | NEAR-USDSell Liquidation | $7,661.023,250 NEAR @ 2.3572 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:13:00 | NEAR-USDBuy | $31,005.0013,000 NEAR @ 2.385 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:10:28 | NEAR-USDSell | $1,733.76749.10 NEAR @ 2.3145 | −$0.61taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $2,000.00847.21 NEAR @ 2.3607 | −$0.70taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $1,000.00420.98 NEAR @ 2.3754 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $1,000.00420.56 NEAR @ 2.3778 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $547.31229.95 NEAR @ 2.3802 | −$0.19taker | 3i8L…VUDa |
| 2026-09-07 01:10:26 | BTC-USDBuy | $1,016.910.011729 BTC @ 86,700.00 | −$0.36taker | CZUt…nzsP |
| 2026-09-07 01:10:26 | BTC-USDBuy | $212.310.0024709 BTC @ 85,924.54 | −$0.07taker | Hd4n…NJDh |
| 2026-09-07 01:10:26 | BTC-USDBuy | $54.950.000662 BTC @ 83,005.00 | −$0.02taker | 62Rf…2uix |
| 2026-09-07 01:09:06 | NEAR-USDBuy | $149.5050.00 NEAR @ 2.99 | −$0.05taker | 2jr7…jLn9 |
| 2026-09-07 01:08:49 | BTC-USDBuy | $3,699.570.044573 BTC @ 83,000.00 | $0.00maker | 4pZb…S8u5 |
| 2026-09-07 01:08:37 | BTC-USDBuy | $928.360.011185 BTC @ 83,000.00 | $0.00maker | 5XRd…9wuA |
| 2026-09-07 01:07:30 | NEAR-USDSell ADL | $3,042.481,262.5 NEAR @ 2.41 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:07:30 | NEAR-USDSell | $5,095.411,698.5 NEAR @ 3 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:06:57 | NEAR-USDSell | $15,258.735,086.2 NEAR @ 3 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:06:48 | NEAR-USDSell Liquidation | $2,841.571,185 NEAR @ 2.398 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:06:48 | NEAR-USDBuy | $500.06207.50 NEAR @ 2.41 | $0.00maker | 3i8L…VUDa |
Coverage
Totals cover 82 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · just now
2 liquidations9 ADLliquidation volume $10,502.59ADL volume $4,564.38
Position volume · details
Event margin change: liquidation −$104.51 · 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 |
|---|---|---|---|---|
| 2026-09-07 01:13:18Liquidation | NEAR-USDSellLiquidation | $7,661.023,250 NEAR @ 2.3572 | $3,960.70was $4,050.93 | liquidation due to equity 4050.768 < maintenance margin: 3100.536 |
| 2026-09-07 01:07:30ADL | NEAR-USDSellADL | $3,042.481,262.5 NEAR @ 2.41 | $8,274.30was $8,274.30 | ADL liquidity provider: 1262.462059 closed at mark to cover shortfall of 613.28 |
| 2026-09-07 01:06:48Liquidation | NEAR-USDSellLiquidation | $2,841.571,185 NEAR @ 2.398 | $4,271.32was $4,285.60 | liquidation due to equity 4275.386 < maintenance margin: 2854.823 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $51.160.00059525 BTC @ 85,953.96 | $3,132.74was $3,132.74 | ADL liquidity provider: 0.000595 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $50.140.00058303 BTC @ 86,000.00 | $2,802.46was $2,802.46 | ADL liquidity provider: 0.000583 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.320.00000362 BTC @ 89,000.00 | $1,456.67was $1,456.67 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $14.220.00015975 BTC @ 89,000.00 | $1,455.11was $1,455.11 | ADL liquidity provider: 0.000160 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $8.560.00009618 BTC @ 89,000.00 | $1,454.17was $1,454.17 | ADL liquidity provider: 0.000096 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $6.160.00007026 BTC @ 87,736.61 | $1,453.46was $1,453.46 | ADL liquidity provider: 0.000070 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $1,276.400.014548 BTC @ 87,736.61 | $1,291.05was $1,291.05 | ADL liquidity provider: 0.014548 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $114.930.0011717 BTC @ 98,082.90 | $1,290.09was $1,290.09 | ADL liquidity provider: 0.001172 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
88 transfers
BULK · just now
deposited $1,309.00withdrawn $20,329.77net −$19,020.77Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 18:17:16 | Withdrawal | 1,090.77 USDCcompleted | This account | 9vJV…qze1 (opens in a new tab)destination wallet | completed |
| 2026-09-07 18:16:30 | Withdrawal | 14,000.00 USDCcompleted | This account | 9vJV…qze1 (opens in a new tab)destination wallet | completed |
| 2026-09-07 16:07:52 | Transfer ininternal | 15,052.39 USDcompleted | Isolated lane | This account | completed |
| 2026-09-07 14:59:11 | Withdrawal | 14,020.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 12:14:56 | Transfer outinternal | 15,090.77 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 12:07:50 | Withdrawal | 15,090.77 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 05:29:09 | Withdrawal | 15,090.77 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 02:13:31 | Withdrawal | 15,090.77 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 02:12:57 | Withdrawal | 15,090.77 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 02:10:49 | Withdrawal | 15,090.77 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 02:01:44 | Withdrawal | 15,090.77 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:59:17 | Withdrawal | 15,090.77 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:49:24 | Transfer outinternal | 15,090.77 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:48:30 | Transfer outinternal | 15,090.77 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:47:43 | Withdrawal | 15,090.77 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:47:12 | Withdrawal | 200.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:45:26 | Transfer outexternal | 5,000.00 USDfailed | This account | 6GaF…Rdvx | failed |
| 2026-09-07 01:45:23 | Transfer outexternal | 5,000.00 USDfailed | This account | 6GaF…Rdvx | failed |
| 2026-09-07 01:45:19 | Transfer outexternal | 5,000.00 USDfailed | This account | 6GaF…Rdvx | failed |
| 2026-09-07 01:44:57 | Transfer ininternal | 0.08 USDcompleted | Isolated lane | This account | completed |
| 2026-09-07 01:44:37 | Transfer outinternal | 800.00 USDfailed | This account | Isolated lane | failed |
| 2026-09-07 01:44:26 | Transfer outinternal | 10,000.00 USDfailed | This account | Isolated lane | failed |
| 2026-09-07 01:43:25 | Transfer ininternal | 30.00 USDcompleted | 8RzP…97AYsub-account | This account | completed |
| 2026-09-07 01:41:35 | Transfer outinternal | 100.00 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:41:30 | Deposit | 9.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:41:09 | Withdrawal | 9.00 USDCcompleted | This account | 9vJV…qze1 (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:40:40 | Transfer outinternal | 15,061.89 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:40:36 | Withdrawal | 10,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:39:13 | Transfer outinternal | 15,061.89 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:39:10 | Withdrawal | 1,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:38:55 | Withdrawal | 1,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:38:04 | Withdrawal | 15,061.90 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:36:51 | Withdrawal | 1,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:34:05 | Withdrawal | 1,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:33:41 | Withdrawal | 15,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:33:35 | Withdrawal | 15,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:32:58 | Withdrawal | 15,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:32:45 | Withdrawal | 15,061.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:32:35 | Withdrawal | 15,061.90 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:32:18 | Withdrawal | 15,061.90 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:32:00 | Withdrawal | 15,061.90 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:31:08 | Transfer outinternal | 15,061.89 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:30:27 | Transfer outinternal | 30.00 USDcompleted | This account | 8RzP…97AYsub-account | completed |
| 2026-09-07 01:30:03 | Withdrawal | 15,091.90 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:29:43 | Withdrawal | 15,091.90 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:29:06 | Transfer outinternal | 100.00 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:28:51 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:28:02 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:27:24 | Withdrawal | 30.00 USDCcompleted | This account | 9vJV…qze1 (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:26:37 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:26:30 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:26:25 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:26:04 | Transfer outinternal | 500.00 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:26:02 | Transfer outinternal | 500.00 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:26:00 | Transfer outinternal | 500.00 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:25:55 | Transfer outinternal | 500.00 USDfailed | This account | 8RzP…97AYsub-account | failed |
| 2026-09-07 01:25:42 | Transfer outexternal | 500.00 USDfailed | This account | 7wFd…C2jM | failed |
| 2026-09-07 01:25:32 | Transfer outexternal | 500.00 USDfailed | This account | 6GaF…Rdvx | failed |
| 2026-09-07 01:25:29 | Transfer outexternal | 500.00 USDfailed | This account | 6GaF…Rdvx | failed |
| 2026-09-07 01:25:16 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:24:04 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:23:59 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:23:56 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:23:55 | Withdrawal | 100.00 USDCcompleted | This account | 9vJV…qze1 (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:23:51 | Withdrawal | 100.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:23:33 | Withdrawal | 1,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:23:28 | Withdrawal | 1,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:23:21 | Withdrawal | 1,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:23:11 | Withdrawal | 10,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:22:51 | Withdrawal | 100.00 USDCcompleted | This account | 9vJV…qze1 (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:22:19 | Withdrawal | 10,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:21:45 | Withdrawal | 5,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:21:14 | Withdrawal | 500.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:20:54 | Transfer outexternal | 10,000.00 USDfailed | This account | 6GaF…Rdvx | failed |
| 2026-09-07 01:20:51 | Transfer outexternal | 15,321.00 USDfailed | This account | 6GaF…Rdvx | failed |
| 2026-09-07 01:20:47 | Transfer outexternal | 15,321.00 USDfailed | This account | 6GaF…Rdvx | failed |
| 2026-09-07 01:20:43 | Withdrawal | 15,321.90 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:20:19 | Transfer outexternal | 15,321.89 USDfailed | This account | 7wFd…C2jM | failed |
| 2026-09-07 01:20:05 | Withdrawal | 14,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:19:37 | Withdrawal | 15,300.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:19:12 | Withdrawal | 15,300.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:18:39 | Withdrawal | 15,321.90 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:10:59 | Withdrawal | 5,000.00 USDCcompleted | This account | 9vJV…qze1 (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:09:43 | Withdrawal | 3,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:08:30 | Withdrawal | 3,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 01:08:01 | Withdrawal | 5,000.00 USDCfailed | This account | 9vJV…qze1 (opens in a new tab)destination wallet | failed |
| 2026-09-07 00:47:55 | Deposit | 1,200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 22:38:09 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net +$19.84 over 1 paymentsby market BTC-USD +$19.84
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 01:00:00 | BTC-USDShort | 0.26555 BTCmark 88,688.08 | 0.0842% | +$19.84 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
80 orders
BULK · just now
28 filled7 partial15 cancelled30 rejectedpost-only 0%avg order $14.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:45:31market · ioc | ZEC-USDSell reduce | $79.670.067516 ZEC @ 1,179.95 | 0.067516 ZEC | Filled |
| 2026-09-07 01:44:16limit · gtc | ZEC-USDBuy | $80.000.067516 ZEC @ 1,184.90 | 0.067516 ZEC | Filled |
| 2026-09-07 01:44:04market · ioc | SOL-USDSell reduce | $59.970.5709 SOL @ 105.041 | 0.5709 SOL | Filled |
| 2026-09-07 01:44:03market · ioc | ZEC-USDSell reduce | $79.770.067516 ZEC @ 1,181.46 | 0.067516 ZEC | Filled |
| 2026-09-07 01:43:56limit · gtc | ZEC-USDBuy | $80.000.067516 ZEC @ 1,184.90 | 0.067516 ZEC | Filled |
| 2026-09-07 01:43:46limit · gtc | SOL-USDBuy | $60.000.5709 SOL @ 105.09 | 0.5709 SOL | Filled |
| 2026-09-07 01:43:39limit · gtc | SOL-USDBuy | $60.000.5709 SOL @ 105.09 | 0.00 SOL | Rejected: risk limitmargin mode conflict for SOL-USD: cross exposure exists on parent 9A2FqJb5c1ieN7xjSkkmDZev6HRLRYfPCuptYT9BDPFn; close or cancel cross exposure before adding isolated exposure |
| 2026-09-07 01:43:35market · ioc | SOL-USDBuy | $0.000.5709 SOL @ 0 | 0.00 SOL | Rejected: risk limitmargin mode conflict for SOL-USD: cross exposure exists on parent 9A2FqJb5c1ieN7xjSkkmDZev6HRLRYfPCuptYT9BDPFn; close or cancel cross exposure before adding isolated exposure |
| 2026-09-07 01:43:14limit · gtc | SOL-USDBuy | $60.000.5703 SOL @ 105.2 | 0.00 SOL | Rejected: risk limitmargin mode conflict for SOL-USD: cross exposure exists on parent 9A2FqJb5c1ieN7xjSkkmDZev6HRLRYfPCuptYT9BDPFn; close or cancel cross exposure before adding isolated exposure |
| 2026-09-07 01:43:02limit · gtc | SOL-USDBuy | $79.990.7604 SOL @ 105.2 | 0.00 SOL | Rejected: risk limitmargin mode conflict for SOL-USD: cross exposure exists on parent 9A2FqJb5c1ieN7xjSkkmDZev6HRLRYfPCuptYT9BDPFn; close or cancel cross exposure before adding isolated exposure |
| 2026-09-07 01:42:54market · ioc | SOL-USDSell reduce | $79.980.7603 SOL @ 105.199 | 0.7603 SOL | Filled |
| 2026-09-07 01:42:37market · ioc | SOL-USDBuy | $160.031.5206 SOL @ 105.243 | 1.5206 SOL | Filled |
| 2026-09-07 01:42:33market · ioc | SOL-USDSell | $159.951.5206 SOL @ 105.191 | 1.5206 SOL | Filled |
| 2026-09-07 01:42:31market · ioc | SOL-USDBuy | $159.991.5206 SOL @ 105.2166 | 1.5206 SOL | Filled |
| 2026-09-07 01:42:28market · ioc | SOL-USDSell | $159.951.5206 SOL @ 105.19 | 1.5206 SOL | Filled |
| 2026-09-07 01:42:21limit · gtc | SOL-USDBuy | $3,954.8137.59 SOL @ 105.21 | 0.00 SOL | Rejected: risk limitorder Buy 37.5897 @ 105.21000000000001 leverage ~737.4x exceeds max leverage 20.0x, margin: 9.5, residual: 5.4 |
| 2026-09-07 01:42:07limit · gtc | SOL-USDBuy | $79.990.7603 SOL @ 105.21 | 0.7603 SOL | Filled |
| 2026-09-07 01:41:54limit · gtc | SOL-USDBuy | $1,978.3318.804 SOL @ 105.21 | 0.00 SOL | Rejected: risk limitorder Buy 18.8036 @ 105.21000000000001 leverage ~208.1x exceeds max leverage 20.0x, margin: 9.5, residual: 9.5 |
| 2026-09-07 01:39:49limit · gtc | SOL-USDBuy | $41,580.62394.65 SOL @ 105.36 | 0.00 SOL | Rejected: risk limitorder Buy 394.6528 @ 105.36 leverage ~4373.5x exceeds max leverage 20.0x, margin: 9.5, residual: 9.5 |
| 2026-09-07 01:39:45limit · gtc | SOL-USDBuy | $41,580.62394.65 SOL @ 105.36 | 0.00 SOL | Rejected: risk limitorder Buy 394.6528 @ 105.36 leverage ~4373.5x exceeds max leverage 20.0x, margin: 9.5, residual: 9.5 |
| 2026-09-07 01:38:25limit · gtc | SOL-USDBuy reduce | $9,955.7693.922 SOL @ 106 | 0.00 SOL | Cancelled |
| 2026-09-07 01:37:47limit · gtc | SOL-USDSell | $35,660.23338.20 SOL @ 105.44 | 0.00 SOL | Rejected: risk limitorder Sell 338.204 @ 105.44 leverage ~3750.8x exceeds max leverage 20.0x, margin: 9.5, residual: 9.5 |
| 2026-09-07 01:37:17market · ioc | BTC-USDSell | $0.000.0328 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $845.21: only $9.51 margin was available |
| 2026-09-07 01:37:15market · ioc | BTC-USDSell | $0.000.0328 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $845.20: only $9.51 margin was available |
| 2026-09-07 01:37:14market · ioc | BTC-USDSell | $0.000.0328 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $845.20: only $9.51 margin was available |
| 2026-09-07 01:37:12market · ioc | BTC-USDSell | $0.000.0328 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $845.19: only $9.51 margin was available |
| 2026-09-07 01:37:11market · ioc | BTC-USDSell | $0.000.0328 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $845.18: only $9.51 margin was available |
| 2026-09-07 01:37:09market · ioc | BTC-USDBuy | $0.000.0328 BTC @ 0 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $845.17: only $9.51 margin was available |
| 2026-09-07 01:37:03takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,989.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:36:12limit · gtc | BTC-USDSell reduce | $4,647.840.056681 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:34:11limit · gtc | BTC-USDSell | $10,225.280.12624 BTC @ 81,000.00 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $3100.18: only $9.51 margin was available |
| 2026-09-07 01:27:11market · ioc | SOL-USDSell | $0.0056.81 SOL @ 0 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $351.18: only $69.51 margin was available |
| 2026-09-07 01:27:10market · ioc | SOL-USDBuy | $0.0056.805 SOL @ 0 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $352.02: only $69.51 margin was available |
| 2026-09-07 01:26:52market · ioc | SOL-USDBuy | $0.0056.811 SOL @ 0 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $352.05: only $69.51 margin was available |
| 2026-09-07 01:26:43market · ioc | SOL-USDBuy | $0.0075.748 SOL @ 0 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $469.43: only $69.51 margin was available |
| 2026-09-07 01:25:00market · ioc | SOL-USDBuy | $0.00170.53 SOL @ 0 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $1056.84: only $69.51 margin was available |
| 2026-09-07 01:24:58market · ioc | SOL-USDBuy | $0.00170.54 SOL @ 0 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $1056.97: only $69.51 margin was available |
| 2026-09-07 01:24:54limit · gtc | SOL-USDBuy | $7,985.0075.773 SOL @ 105.38 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $469.73: only $69.51 margin was available |
| 2026-09-07 01:24:43limit · gtc | SOL-USDBuy | $31,945.07303.23 SOL @ 105.35 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $1879.26: only $69.51 margin was available |
| 2026-09-07 01:24:39limit · gtc | SOL-USDBuy | $31,945.07307.16 SOL @ 104 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $1879.29: only $69.51 margin was available |
| 2026-09-07 01:24:36limit · gtc | SOL-USDBuy | $31,945.07307.16 SOL @ 104 | 0.00 SOL | Rejected: risk limitcould not fund ISO account with $1879.29: only $69.51 margin was available |
| 2026-09-07 01:24:26limit · gtc | BTC-USDBuy | $4,199.720.059996 BTC @ 70,000.00 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $1273.30: only $69.51 margin was available |
| 2026-09-07 01:24:17limit · gtc | BTC-USDBuy | $101,252.621.4465 BTC @ 70,000.00 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $4385.50: only $69.51 margin was available |
| 2026-09-07 01:24:08limit · gtc | BTC-USDBuy | $264,563.343.3489 BTC @ 79,000.00 | 0.00 BTC | Rejected: risk limitcould not fund ISO account with $11568.35: only $69.51 margin was available |
| 2026-09-07 01:18:16limit · gtc | MEGA-USDSell reduce | $41,683.13718.67K MEGA @ 0.058 | 589.51K MEGA | Partially filled |
| 2026-09-07 01:18:07market · ioc | MEGA-USDSell reduce | $1,467.5437,941 MEGA @ 0.03868001 | 37,941 MEGA | Filled |
| 2026-09-07 01:18:04limit · gtc | MEGA-USDBuy | $30,136.43772.73K MEGA @ 0.039 | 772.73K MEGA | Filled |
| 2026-09-07 01:17:59market · ioc | MEGA-USDSell reduce | $5,616.58145.28K MEGA @ 0.03865965 | 145.28K MEGA | Filled |
| 2026-09-07 01:15:28limit · gtc | NEAR-USDSell reduce | $23,107.509,750 NEAR @ 2.37 | 9,750 NEAR | Filled |
| 2026-09-07 01:13:16limit · gtc | NEAR-USDBuy | $31,175.9913,072 NEAR @ 2.385 | 13,000 NEAR | Partially filled |
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.