Exposure open positions now
Snapshot 2026-11-13 15:14:02 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 −$0.56
Fees incl. rebates −$6.13
Funding $0.00
After costs −$6.68
Gross win rate 43.7% · net win rate 5.1%
7/136 non-flat closes on the selected basis. 136 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 19 10:00 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.
−$6.68
−$31.11
last 80 of 136136 closes · 30D · 5.1% win rate
over 33 close days · 1 green / 32 red · best Sep 21 +$4.96 · worst Sep 19 −$20.02
Closed PnL by UTC close day · 227 loaded closes since Sep 19 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 136 of 227 loaded closes
BULK · just now
Win rate5.1%7W · 129L
Profit factor0.03$0.18 / $6.87
Closed drawdown−$6.68start → Nov 13
Best close+$0.04SOL-USD
Worst close−$0.22HYPE-USD
Avg hold<1mmedian <1m
Net result−$6.68fees −$6.13Longest runs1W · 51Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 80.655 | 80.636 | $57.740.71591 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.698 | 80.719 | $55.320.68551 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.592 | 80.618 | $71.080.88198 SOL | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 80.579 | 80.599 | $59.050.73283 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.596 | 80.578 | $59.730.74114 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.618 | 80.632 | $50.760.62964 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.63 | 80.629 | $65.650.81427 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 82.832 | 82.817 | $54.980.66376 SOL | 1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDLong | 82.858 | 82.828 | $58.120.70145 SOL | 1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDLong | 82.903 | 82.906 | $60.230.72652 SOL | 1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDLong | 83.029 | 83.011 | $54.150.6522 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.041 | 83.008 | $65.030.78311 SOL | 2m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held 2m |
| SOL-USDShort | 83.051 | 83.071 | $63.210.76109 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 83.176 | 83.174 | $61.990.74528 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.311 | 83.341 | $63.130.75771 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 82.879 | 82.899 | $59.400.7167 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 82.895 | 82.918 | $52.920.63836 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.068 | 83.137 | $62.520.75264 SOL | <1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 83.025 | 83.049 | $69.550.83769 SOL | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 83.04 | 83.03 | $53.020.63845 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 82.972 | 82.988 | $63.270.7626 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 82.898 | 82.929 | $76.270.92007 SOL | <1m | $0.00 | −$0.05 | −$0.02BreakdownGross +$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 82.916 | 82.907 | $58.470.70517 SOL | 1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDShort | 83.301 | 83.297 | $53.310.63996 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.314 | 83.296 | $61.260.73532 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.308 | 83.284 | $61.920.74327 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.079 | 83.088 | $61.360.73858 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 82.896 | 82.872 | $59.720.72042 SOL | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 82.978 | 82.903 | $68.090.82057 SOL | 25m | $0.00 | −$0.05 | +$0.01BreakdownGross +$0.06 Fees −$0.05 Funding $0.00 Held 25m |
| SOL-USDShort | 83.036 | 83.061 | $58.270.70171 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 83.123 | 83.081 | $66.040.79451 SOL | <1m | $0.00 | −$0.05 | −$0.01BreakdownGross +$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 83.101 | 83.126 | $71.690.86271 SOL | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 83.255 | 83.256 | $59.540.71513 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.251 | 83.235 | $53.110.63798 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 83.208 | 83.242 | $61.660.74103 SOL | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.253 | 83.24 | $55.120.66208 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 83.143 | 83.175 | $64.870.78024 SOL | <1m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 83.167 | 83.144 | $52.110.62663 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.024 | 83.139 | $60.910.73359 SOL | <1m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.08 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 82.965 | 82.985 | $66.300.79911 SOL | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 82.972 | 82.964 | $61.680.74337 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| MU-USDLong | 759.189 | 759.079 | $51.580.067946 MU | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SNDK-USDLong | 904.41 | 904.865 | $51.500.056945 SNDK | <1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 2,061.77 | 2,061.72 | $57.020.027656 ETH | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.232 | 83.238 | $63.630.76449 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 83.325 | 83.286 | $50.160.60196 SOL | <1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 83.344 | 83.348 | $58.860.70627 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 86.094 | 86.251 | $65.770.76393 SOL | 10m | $0.00 | −$0.05 | −$0.17BreakdownGross −$0.12 Fees −$0.05 Funding $0.00 Held 10m |
| ETH-USDLong | 2,100.86 | 2,100.90 | $78.790.037503 ETH | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 96.791 | 96.766 | $66.930.6915 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held <1m |
SOL-USD
ETH-USDCoverage
Totals cover 136 closes in 30D, from 227 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 136 of 227 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 11W · 0L | 100.0% | $103.03$103.03 / close | +$0.01BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | +$0.01— | −$0.02funding $0.00 | <1m |
| MU-USD | 10W · 1L | 0.0% | $103.16$103.16 / close | −$0.02BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.02 | −$0.02funding $0.00 | <1m |
| ZEC-USD | 40W · 4L | 0.0% | $441.77$110.44 / close | −$0.10BreakdownFees −$0.15 Funding $0.00 Avg hold <1m | —−$0.06 | −$0.15funding $0.00 | <1m |
| HYPE-USD | 81W · 7L | 12.5% | $876.29$109.54 / close | −$0.39BreakdownFees −$0.31 Funding $0.00 Avg hold <1m | +$0.04−$0.22 | −$0.31funding $0.00 | <1m |
| ETH-USD | 120W · 12L | 0.0% | $2K$168.79 / close | −$0.79BreakdownFees −$0.67 Funding $0.00 Avg hold <1m | —−$0.12 | −$0.67funding $0.00 | <1m |
| NEAR-USD | 241W · 23L | 4.2% | $2.7K$111.86 / close | −$1.44BreakdownFees −$0.92 Funding $0.00 Avg hold <1m | +$0.02−$0.20 | −$0.92funding $0.00 | <1m |
| SOL-USD | 864W · 82L | 4.7% | $11.6K$134.33 / close | −$3.96BreakdownFees −$4.04 Funding $0.00 Avg hold <1m | +$0.04−$0.17 | −$4.04funding $0.00 | <1m |
| All markets | 1367W · 129L | 5.1% | $17.8K$130.78 / close | −$6.68BreakdownFees −$6.13 Funding $0.00 Avg hold <1m | +$0.04−$0.22 | −$6.13funding $0.00 | <1m |
ZEC-USD
HYPE-USDCoverage
Totals cover 136 closes in 30D, from 227 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $4.30Maker rebates $0.00Net fees −$4.30200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:56:54 | SOL-USDSell | $57.730.71591 SOL @ 80.636 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:56:53 | SOL-USDBuy | $57.740.71591 SOL @ 80.655 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 12:45:01 | SOL-USDBuy | $0.530.0065561 SOL @ 80.719 | $0.00taker | Robot Venturesalias |
| 2026-11-13 12:45:01 | SOL-USDBuy | $54.800.67896 SOL @ 80.719 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 12:44:45 | SOL-USDSell | $55.320.68551 SOL @ 80.698 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:30:42 | SOL-USDSell | $71.100.88198 SOL @ 80.618 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 12:30:06 | SOL-USDBuy | $71.080.88198 SOL @ 80.592 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:28:24 | SOL-USDSell | $59.070.73283 SOL @ 80.599 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 12:27:46 | SOL-USDBuy | $59.050.73283 SOL @ 80.579 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:27:12 | SOL-USDSell | $59.720.74114 SOL @ 80.578 | −$0.02taker | GfoZ…4M8S |
| 2026-11-13 12:26:14 | SOL-USDBuy | $59.730.74114 SOL @ 80.596 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:22:55 | SOL-USDBuy | $50.770.62964 SOL @ 80.632 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:22:22 | SOL-USDSell | $50.760.62964 SOL @ 80.618 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:21:58 | SOL-USDSell | $65.650.81427 SOL @ 80.629 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:21:58 | SOL-USDBuy | $65.650.81427 SOL @ 80.63 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 10:59:02 | SOL-USDSell | $54.970.66376 SOL @ 82.817 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 10:57:50 | SOL-USDBuy | $54.980.66376 SOL @ 82.832 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 10:55:55 | SOL-USDSell | $58.100.70145 SOL @ 82.828 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 10:54:41 | SOL-USDBuy | $58.120.70145 SOL @ 82.858 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 10:52:45 | SOL-USDSell | $60.230.72652 SOL @ 82.906 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 10:51:13 | SOL-USDBuy | $60.230.72652 SOL @ 82.903 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 10:46:29 | SOL-USDSell | $54.140.6522 SOL @ 83.011 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 10:46:16 | SOL-USDBuy | $54.150.6522 SOL @ 83.029 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 10:45:12 | SOL-USDSell | $65.000.78311 SOL @ 83.008 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 10:42:22 | SOL-USDBuy | $65.030.78311 SOL @ 83.041 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 10:41:04 | SOL-USDBuy | $63.220.76109 SOL @ 83.071 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 10:40:40 | SOL-USDSell | $63.210.76109 SOL @ 83.051 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 10:37:54 | SOL-USDBuy | $61.990.74528 SOL @ 83.174 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 10:37:21 | SOL-USDSell | $61.990.74528 SOL @ 83.176 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 10:26:32 | SOL-USDSell | $63.150.75771 SOL @ 83.341 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 10:26:05 | SOL-USDBuy | $63.130.75771 SOL @ 83.311 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 10:15:22 | SOL-USDBuy | $59.410.7167 SOL @ 82.899 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 10:15:08 | SOL-USDSell | $59.400.7167 SOL @ 82.879 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 10:12:23 | SOL-USDBuy | $52.930.63836 SOL @ 82.918 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 10:11:59 | SOL-USDSell | $52.920.63836 SOL @ 82.895 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 10:03:23 | SOL-USDSell | $62.570.75264 SOL @ 83.137 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 10:03:12 | SOL-USDBuy | $62.520.75264 SOL @ 83.068 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 10:00:22 | SOL-USDBuy | $69.570.83769 SOL @ 83.049 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 09:59:26 | SOL-USDSell | $69.550.83769 SOL @ 83.025 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 09:59:14 | SOL-USDSell | $53.010.63845 SOL @ 83.03 | −$0.02taker | HReW…xT1o |
| 2026-11-12 09:59:14 | SOL-USDBuy | $53.020.63845 SOL @ 83.04 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 09:58:12 | SOL-USDSell | $63.290.7626 SOL @ 82.988 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 09:57:32 | SOL-USDBuy | $63.270.7626 SOL @ 82.972 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 09:56:19 | SOL-USDSell | $76.300.92007 SOL @ 82.929 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 09:55:55 | SOL-USDBuy | $76.270.92007 SOL @ 82.898 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 09:54:11 | SOL-USDBuy | $58.460.70517 SOL @ 82.907 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 09:53:07 | SOL-USDSell | $58.470.70517 SOL @ 82.916 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 10:13:52 | SOL-USDBuy | $53.310.63996 SOL @ 83.297 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:13:18 | SOL-USDSell | $53.310.63996 SOL @ 83.301 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 10:12:45 | SOL-USDSell | $61.250.73532 SOL @ 83.296 | −$0.02taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $180.74withdrawn $145.00net +$35.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-22 10:12:59 | Withdrawal | 145.00 USDCcompleted | This account | 5zWo…1xrs (opens in a new tab)destination wallet | completed |
| 2026-09-19 08:44:50 | Deposit | 180.74 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
322 payments
BULK · just now
net −$0.56 over 322 paymentsby market ETH-USD −$0.56, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | SOL-USDShort | 0.83769 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-10-06 09:00:00 | ETH-USDLong | 0.0409 ETHmark 2,715.29 | 0.0013% | $0.00 |
| 2026-10-06 08:00:00 | ETH-USDLong | 0.0409 ETHmark 2,707.02 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | ETH-USDLong | 0.0409 ETHmark 2,696.45 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | ETH-USDLong | 0.0409 ETHmark 2,698.53 | 0.0013% | $0.00 |
| 2026-10-06 05:00:00 | ETH-USDLong | 0.0409 ETHmark 2,701.22 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | ETH-USDLong | 0.0409 ETHmark 2,698.26 | 0.0013% | $0.00 |
| 2026-10-06 03:00:00 | ETH-USDLong | 0.0409 ETHmark 2,700.94 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | ETH-USDLong | 0.0409 ETHmark 2,707.09 | 0.0013% | $0.00 |
| 2026-10-06 01:00:00 | ETH-USDLong | 0.0409 ETHmark 2,716.99 | 0.0013% | $0.00 |
| 2026-10-06 00:00:00 | ETH-USDLong | 0.0409 ETHmark 2,709.29 | 0.0013% | $0.00 |
| 2026-10-05 23:00:00 | ETH-USDLong | 0.0409 ETHmark 2,714.77 | 0.0013% | $0.00 |
| 2026-10-05 22:00:00 | ETH-USDLong | 0.0409 ETHmark 2,717.09 | 0.0013% | $0.00 |
| 2026-10-05 21:00:00 | ETH-USDLong | 0.0409 ETHmark 2,711.23 | 0.0013% | $0.00 |
| 2026-10-05 20:00:00 | ETH-USDLong | 0.0409 ETHmark 2,708.02 | 0.0013% | $0.00 |
| 2026-10-05 19:00:00 | ETH-USDLong | 0.0409 ETHmark 2,709.59 | 0.0013% | $0.00 |
| 2026-10-05 18:00:00 | ETH-USDLong | 0.0409 ETHmark 2,704.63 | 0.0013% | $0.00 |
| 2026-10-05 17:00:00 | ETH-USDLong | 0.0409 ETHmark 2,695.02 | 0.0013% | $0.00 |
| 2026-10-05 16:00:00 | ETH-USDLong | 0.0409 ETHmark 2,696.38 | 0.0013% | $0.00 |
| 2026-10-05 15:00:00 | ETH-USDLong | 0.0409 ETHmark 2,702.50 | 0.0013% | $0.00 |
| 2026-10-05 14:00:00 | ETH-USDLong | 0.0409 ETHmark 2,721.12 | 0.0013% | $0.00 |
| 2026-10-05 13:00:00 | ETH-USDLong | 0.0409 ETHmark 2,709.77 | 0.0013% | $0.00 |
| 2026-10-05 12:00:00 | ETH-USDLong | 0.0409 ETHmark 2,717.06 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | ETH-USDLong | 0.0409 ETHmark 2,716.21 | 0.0013% | $0.00 |
| 2026-10-05 10:00:00 | ETH-USDLong | 0.0409 ETHmark 2,716.07 | 0.0013% | $0.00 |
| 2026-10-05 09:00:00 | ETH-USDLong | 0.0409 ETHmark 2,719.70 | 0.0013% | $0.00 |
| 2026-10-05 08:00:00 | ETH-USDLong | 0.0409 ETHmark 2,724.92 | 0.0013% | $0.00 |
| 2026-10-05 07:00:00 | ETH-USDLong | 0.0409 ETHmark 2,724.35 | 0.0013% | $0.00 |
| 2026-10-05 06:00:00 | ETH-USDLong | 0.0409 ETHmark 2,704.63 | 0.0013% | $0.00 |
| 2026-10-05 05:00:00 | ETH-USDLong | 0.0409 ETHmark 2,701.39 | 0.0013% | $0.00 |
| 2026-10-05 04:00:00 | ETH-USDLong | 0.0409 ETHmark 2,714.47 | 0.0013% | $0.00 |
| 2026-10-05 03:00:00 | ETH-USDLong | 0.0409 ETHmark 2,729.43 | 0.0013% | $0.00 |
| 2026-10-05 02:00:00 | ETH-USDLong | 0.0409 ETHmark 2,723.66 | 0.0013% | $0.00 |
| 2026-10-05 01:00:00 | ETH-USDLong | 0.0409 ETHmark 2,728.08 | 0.0013% | $0.00 |
| 2026-10-05 00:00:00 | ETH-USDLong | 0.0409 ETHmark 2,725.64 | 0.0013% | $0.00 |
| 2026-10-04 23:00:00 | ETH-USDLong | 0.0409 ETHmark 2,729.40 | 0.0013% | $0.00 |
| 2026-10-04 22:00:00 | ETH-USDLong | 0.0409 ETHmark 2,701.31 | 0.0013% | $0.00 |
| 2026-10-04 21:00:00 | ETH-USDLong | 0.0409 ETHmark 2,704.95 | 0.0013% | $0.00 |
| 2026-10-04 20:00:00 | ETH-USDLong | 0.0409 ETHmark 2,701.06 | 0.0013% | $0.00 |
| 2026-10-04 19:00:00 | ETH-USDLong | 0.0409 ETHmark 2,699.88 | 0.0013% | $0.00 |
| 2026-10-04 18:00:00 | ETH-USDLong | 0.0409 ETHmark 2,700.66 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | ETH-USDLong | 0.0409 ETHmark 2,702.49 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | ETH-USDLong | 0.0409 ETHmark 2,698.06 | 0.0013% | $0.00 |
| 2026-10-04 15:00:00 | ETH-USDLong | 0.0409 ETHmark 2,696.58 | 0.0013% | $0.00 |
| 2026-10-04 14:00:00 | ETH-USDLong | 0.0409 ETHmark 2,698.39 | 0.0013% | $0.00 |
| 2026-10-04 13:00:00 | ETH-USDLong | 0.0409 ETHmark 2,699.51 | 0.0013% | $0.00 |
| 2026-10-04 12:00:00 | ETH-USDLong | 0.0409 ETHmark 2,699.14 | 0.0012% | $0.00 |
| 2026-10-04 11:00:00 | ETH-USDLong | 0.0409 ETHmark 2,700.44 | 0.0012% | $0.00 |
| 2026-10-04 10:00:00 | ETH-USDLong | 0.0409 ETHmark 2,700.64 | 0.0013% | $0.00 |
| 2026-10-04 09:00:00 | ETH-USDLong | 0.0409 ETHmark 2,698.94 | 0.0013% | $0.00 |
Coverage
Totals cover 322 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
168 filled0 partial32 cancelled0 rejectedpost-only 0%avg order $51.42
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:56:54market · ioc | SOL-USDSell reduce | $57.730.71591 SOL @ 80.636 | 0.71591 SOL | Filled |
| 2026-11-13 12:56:53market · ioc | SOL-USDBuy | $57.740.71591 SOL @ 80.655 | 0.71591 SOL | Filled |
| 2026-11-13 12:45:01market · ioc | SOL-USDBuy reduce | $55.330.68551 SOL @ 80.719 | 0.68551 SOL | Filled |
| 2026-11-13 12:44:45market · ioc | SOL-USDSell | $55.320.68551 SOL @ 80.698 | 0.68551 SOL | Filled |
| 2026-11-13 12:30:42market · ioc | SOL-USDSell reduce | $71.100.88198 SOL @ 80.618 | 0.88198 SOL | Filled |
| 2026-11-13 12:30:42stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.58 | 0.00 SOL | Cancelled |
| 2026-11-13 12:30:06market · ioc | SOL-USDBuy | $71.080.88198 SOL @ 80.592 | 0.88198 SOL | Filled |
| 2026-11-13 12:28:24market · ioc | SOL-USDSell reduce | $59.070.73283 SOL @ 80.599 | 0.73283 SOL | Filled |
| 2026-11-13 12:28:24stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 80.57 | 0.00 SOL | Cancelled |
| 2026-11-13 12:27:46market · ioc | SOL-USDBuy | $59.050.73283 SOL @ 80.579 | 0.73283 SOL | Filled |
| 2026-11-13 12:27:12market · ioc | SOL-USDSell reduce | $59.720.74114 SOL @ 80.578 | 0.74114 SOL | Filled |
| 2026-11-13 12:26:14market · ioc | SOL-USDBuy | $59.730.74114 SOL @ 80.596 | 0.74114 SOL | Filled |
| 2026-11-13 12:22:55market · ioc | SOL-USDBuy reduce | $50.770.62964 SOL @ 80.632 | 0.62964 SOL | Filled |
| 2026-11-13 12:22:22market · ioc | SOL-USDSell | $50.760.62964 SOL @ 80.618 | 0.62964 SOL | Filled |
| 2026-11-13 12:21:58market · ioc | SOL-USDSell reduce | $65.650.81427 SOL @ 80.629 | 0.81427 SOL | Filled |
| 2026-11-13 12:21:58market · ioc | SOL-USDBuy | $65.650.81427 SOL @ 80.63 | 0.81427 SOL | Filled |
| 2026-11-12 10:59:02market · ioc | SOL-USDSell reduce | $54.970.66376 SOL @ 82.817 | 0.66376 SOL | Filled |
| 2026-11-12 10:57:50market · ioc | SOL-USDBuy | $54.980.66376 SOL @ 82.832 | 0.66376 SOL | Filled |
| 2026-11-12 10:55:55market · ioc | SOL-USDSell reduce | $58.100.70145 SOL @ 82.828 | 0.70145 SOL | Filled |
| 2026-11-12 10:54:41market · ioc | SOL-USDBuy | $58.120.70145 SOL @ 82.858 | 0.70145 SOL | Filled |
| 2026-11-12 10:52:45market · ioc | SOL-USDSell reduce | $60.230.72652 SOL @ 82.906 | 0.72652 SOL | Filled |
| 2026-11-12 10:52:45stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.89 | 0.00 SOL | Cancelled |
| 2026-11-12 10:51:13market · ioc | SOL-USDBuy | $60.230.72652 SOL @ 82.903 | 0.72652 SOL | Filled |
| 2026-11-12 10:46:29market · ioc | SOL-USDSell reduce | $54.140.6522 SOL @ 83.011 | 0.6522 SOL | Filled |
| 2026-11-12 10:46:16market · ioc | SOL-USDBuy | $54.150.6522 SOL @ 83.029 | 0.6522 SOL | Filled |
| 2026-11-12 10:45:12market · ioc | SOL-USDSell reduce | $65.000.78311 SOL @ 83.008 | 0.78311 SOL | Filled |
| 2026-11-12 10:42:22market · ioc | SOL-USDBuy | $65.030.78311 SOL @ 83.041 | 0.78311 SOL | Filled |
| 2026-11-12 10:41:04market · ioc | SOL-USDBuy reduce | $63.220.76109 SOL @ 83.071 | 0.76109 SOL | Filled |
| 2026-11-12 10:40:40market · ioc | SOL-USDSell | $63.210.76109 SOL @ 83.051 | 0.76109 SOL | Filled |
| 2026-11-12 10:37:54market · ioc | SOL-USDBuy reduce | $61.990.74528 SOL @ 83.174 | 0.74528 SOL | Filled |
| 2026-11-12 10:37:54stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.19 | 0.00 SOL | Cancelled |
| 2026-11-12 10:37:21market · ioc | SOL-USDSell | $61.990.74528 SOL @ 83.176 | 0.74528 SOL | Filled |
| 2026-11-12 10:26:32market · ioc | SOL-USDSell reduce | $63.150.75771 SOL @ 83.341 | 0.75771 SOL | Filled |
| 2026-11-12 10:26:32stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.28 | 0.00 SOL | Cancelled |
| 2026-11-12 10:26:05market · ioc | SOL-USDBuy | $63.130.75771 SOL @ 83.311 | 0.75771 SOL | Filled |
| 2026-11-12 10:15:22market · ioc | SOL-USDBuy reduce | $59.410.7167 SOL @ 82.899 | 0.7167 SOL | Filled |
| 2026-11-12 10:15:08market · ioc | SOL-USDSell | $59.400.7167 SOL @ 82.879 | 0.7167 SOL | Filled |
| 2026-11-12 10:12:23market · ioc | SOL-USDBuy reduce | $52.930.63836 SOL @ 82.918 | 0.63836 SOL | Filled |
| 2026-11-12 10:11:59market · ioc | SOL-USDSell | $52.920.63836 SOL @ 82.895 | 0.63836 SOL | Filled |
| 2026-11-12 10:03:23market · ioc | SOL-USDSell reduce | $62.570.75264 SOL @ 83.137 | 0.75264 SOL | Filled |
| 2026-11-12 10:03:23stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.065 | 0.00 SOL | Cancelled |
| 2026-11-12 10:03:12market · ioc | SOL-USDBuy | $62.520.75264 SOL @ 83.068 | 0.75264 SOL | Filled |
| 2026-11-12 10:00:22market · ioc | SOL-USDBuy reduce | $69.570.83769 SOL @ 83.049 | 0.83769 SOL | Filled |
| 2026-11-12 09:59:26market · ioc | SOL-USDSell | $69.550.83769 SOL @ 83.025 | 0.83769 SOL | Filled |
| 2026-11-12 09:59:14market · ioc | SOL-USDSell reduce | $53.010.63845 SOL @ 83.03 | 0.63845 SOL | Filled |
| 2026-11-12 09:59:14market · ioc | SOL-USDBuy | $53.020.63845 SOL @ 83.04 | 0.63845 SOL | Filled |
| 2026-11-12 09:58:12market · ioc | SOL-USDSell reduce | $63.290.7626 SOL @ 82.988 | 0.7626 SOL | Filled |
| 2026-11-12 09:58:12stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.93 | 0.00 SOL | Cancelled |
| 2026-11-12 09:57:32market · ioc | SOL-USDBuy | $63.270.7626 SOL @ 82.972 | 0.7626 SOL | Filled |
| 2026-11-12 09:56:19market · ioc | SOL-USDSell reduce | $76.300.92007 SOL @ 82.929 | 0.92007 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.