Exposure open positions now
Snapshot 2026-11-12 11:59:54 UTC
DirectionLong-leaning
66% long · $9.7K34% short · $5K
Notional / margin19.29×$14.7K notional on $761.71 marginnet exposure +$4.8K
Maintenance / margin31.5%$240.16 of $761.71 margin
Nearest liq. price6.7%BTC-USD longliq. 67,949.92 · mark 72,855.37
SOL-USD
ETH-USD
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$229.94
Fees incl. rebates −$406.73
Funding −$41.60
After costs −$678.27
Gross win rate 33.3% · net win rate 13.7%
16/117 non-flat closes on the selected basis. 117 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 Oct 29 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$678.27
−$678.27
last 80 of 117117 closes · Available history loaded from Sep 26 · 13.7% win rate ·
over 23 close days · 7 green / 16 red · best Sep 26 +$263.81 · worst Nov 12 −$212.39
Closed PnL by UTC close day · 117 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
3 open
BULK · 1s ago
largest OI share 0.7% · SOL-USDfunding −$3.04 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDShort 20x | $4,953.6260.169 SOL0.7% of OI | 83.265mark 82.3285 | +$56.35+1.12%funding −$0.07APR −0.8% −$0.12 / day | 91.933211.7% away | 20x | 0.7% | −0.8%−$0.12 / day |
| ETH-USDLong 25x | $4,924.382.4382 ETH0.5% of OI | 2,054.76mark 2,019.64 | −$85.62−1.71%funding −$0.56APR 11.0% −$1.48 / day | 1,840.858.9% away | 25x | 0.5% | 11.0%−$1.48 / day |
| BTC-USDLong 40x | $4,812.480.066055 BTC0.2% of OI | 75,845.64mark 72,855.37 | −$197.52−3.94%funding −$7.27APR 11.0% −$1.44 / day | 67,949.926.7% away | 40x | 0.2% | 11.0%−$1.44 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 117 of 117 loaded closes
BULK · just now
Win rate13.7%16W · 101L
Profit factor0.73$1.9K / $2.6K
Closed drawdown−$2KOct 15 → Nov 12
Best close+$1KSOL-USD
Worst close−$1.2KETH-USD
Avg hold1d 5hmedian <1m
Net result−$678.27fees −$406.73Longest runs2W · 25Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 103.955 | 83.263 | $5,000.1448.099 SOL | 25d 13h | +$25.23 | −$3.15 | +$1,017.34BreakdownGross +$995.27 Fees −$3.15 Funding +$25.23 Held 25d 13h |
| ETH-USDLong | 2,697.45 | 2,053.90 | $4,999.981.8536 ETH | 36d 2h | −$33.77 | −$3.08 | −$1,229.73BreakdownGross −$1,192.88 Fees −$3.08 Funding −$33.77 Held 36d 2h |
| BTC-USDLong | 75,845.64 | 75,845.63 | $5,010.000.066055 BTC | <1m | $0.00 | −$3.51 | −$3.51BreakdownGross $0.00 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 75,845.64 | 75,845.63 | $5,010.000.066055 BTC | <1m | $0.00 | −$3.51 | −$3.51BreakdownGross $0.00 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 75,845.64 | 75,845.63 | $5,010.000.066055 BTC | <1m | $0.00 | −$3.51 | −$3.51BreakdownGross $0.00 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 75,845.64 | 75,845.63 | $5,010.000.066055 BTC | <1m | $0.00 | −$3.51 | −$3.51BreakdownGross $0.00 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 75,845.64 | 75,845.63 | $5,009.990.066055 BTC | <1m | $0.00 | −$3.51 | −$3.51BreakdownGross $0.00 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 75,845.64 | 75,845.63 | $5,009.980.066055 BTC | <1m | $0.00 | −$3.51 | −$3.51BreakdownGross $0.00 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 78,344.13 | 75,845.63 | $5,010.000.063949 BTC | 5d 11h | −$8.06 | −$3.45 | −$171.28BreakdownGross −$159.78 Fees −$3.45 Funding −$8.06 Held 5d 11h |
| MU-USDShort | 900.51 | 900.3 | $1,000.001.1105 MU | <1m | $0.00 | −$0.30 | −$0.07BreakdownGross +$0.23 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDLong | 78,344.13 | 78,344.12 | $5,050.000.064459 BTC | <1m | $0.00 | −$3.54 | −$3.54BreakdownGross $0.00 Fees −$3.54 Funding $0.00 Held <1m |
| BTC-USDLong | 78,364.57 | 78,344.12 | $5,050.000.064442 BTC | 22m | −$0.06 | −$3.53 | −$4.92BreakdownGross −$1.32 Fees −$3.53 Funding −$0.06 Held 22m |
| BTC-USDLong | 78,364.57 | 78,364.56 | $5,050.000.064442 BTC | <1m | $0.00 | −$3.54 | −$3.54BreakdownGross $0.00 Fees −$3.54 Funding $0.00 Held <1m |
| BTC-USDLong | 78,364.57 | 78,364.56 | $5,050.000.064442 BTC | <1m | $0.00 | −$3.54 | −$3.54BreakdownGross $0.00 Fees −$3.54 Funding $0.00 Held <1m |
| BTC-USDLong | 78,363.06 | 78,364.56 | $5,050.050.064444 BTC | <1m | $0.00 | −$3.54 | −$3.44BreakdownGross +$0.10 Fees −$3.54 Funding $0.00 Held <1m |
| BTC-USDLong | 78,359.52 | 78,359.51 | $5,050.000.064447 BTC | <1m | $0.00 | −$3.54 | −$3.54BreakdownGross $0.00 Fees −$3.54 Funding $0.00 Held <1m |
| BTC-USDLong | 78,403.25 | 78,359.51 | $5,050.000.064411 BTC | <1m | $0.00 | −$3.53 | −$6.35BreakdownGross −$2.82 Fees −$3.53 Funding $0.00 Held <1m |
| BTC-USDLong | 78,403.76 | 78,403.24 | $5,050.000.06441 BTC | <1m | $0.00 | −$3.53 | −$3.57BreakdownGross −$0.03 Fees −$3.53 Funding $0.00 Held <1m |
| BTC-USDLong | 78,428.37 | 78,403.75 | $5,050.020.06439 BTC | <1m | $0.00 | −$3.53 | −$5.12BreakdownGross −$1.59 Fees −$3.53 Funding $0.00 Held <1m |
| BTC-USDLong | 78,427.99 | 78,428.36 | $5,050.110.064392 BTC | <1m | $0.00 | −$3.54 | −$3.51BreakdownGross +$0.02 Fees −$3.54 Funding $0.00 Held <1m |
| BTC-USDLong | 81,023.17 | 78,426.32 | $5,010.000.061834 BTC | 4d 21h | −$3.71 | −$3.45 | −$167.74BreakdownGross −$160.57 Fees −$3.45 Funding −$3.71 Held 4d 21h |
| BTC-USDLong | 81,026.79 | 81,023.16 | $5,010.300.061835 BTC | 1m | $0.00 | −$3.51 | −$3.73BreakdownGross −$0.22 Fees −$3.51 Funding $0.00 Held 1m |
| BTC-USDLong | 81,011.11 | 81,026.78 | $5,010.030.061844 BTC | <1m | $0.00 | −$3.51 | −$2.54BreakdownGross +$0.97 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 81,088.73 | 81,011.10 | $5,010.000.061784 BTC | 17m | −$0.06 | −$3.51 | −$8.36BreakdownGross −$4.80 Fees −$3.51 Funding −$0.06 Held 17m |
| BTC-USDLong | 81,087.42 | 81,088.72 | $5,010.000.061785 BTC | <1m | $0.00 | −$3.51 | −$3.43BreakdownGross +$0.08 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 81,087.42 | 81,087.41 | $5,010.000.061785 BTC | <1m | $0.00 | −$3.51 | −$3.51BreakdownGross $0.00 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 80,788.53 | 81,087.41 | $5,010.000.062014 BTC | 4h 40m | −$0.25 | −$3.51 | +$14.77BreakdownGross +$18.53 Fees −$3.51 Funding −$0.25 Held 4h 40m |
| BTC-USDLong | 80,785.10 | 80,793.96 | $5,009.970.062016 BTC | <1m | $0.00 | −$3.51 | −$2.96BreakdownGross +$0.55 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 79,648.97 | 80,785.09 | $5,010.000.062901 BTC | 19h 39m | −$1.26 | −$3.53 | +$66.67BreakdownGross +$71.46 Fees −$3.53 Funding −$1.26 Held 19h 39m |
| BTC-USDLong | 79,600.33 | 79,644.04 | $5,010.000.062939 BTC | <1m | $0.00 | −$3.51 | −$0.76BreakdownGross +$2.75 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 79,547.55 | 79,600.32 | $5,010.000.062981 BTC | 1m | $0.00 | −$3.51 | −$0.18BreakdownGross +$3.32 Fees −$3.51 Funding $0.00 Held 1m |
| BTC-USDLong | 81,564.92 | 79,547.54 | $5,010.000.061423 BTC | 3d 13h | −$5.31 | −$3.46 | −$132.69BreakdownGross −$123.91 Fees −$3.46 Funding −$5.31 Held 3d 13h |
| BTC-USDLong | 81,570.57 | 81,564.91 | $5,010.000.061419 BTC | <1m | $0.00 | −$3.51 | −$3.85BreakdownGross −$0.35 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 81,975.72 | 81,578.29 | $5,010.000.061116 BTC | 3d 8h | −$4.22 | −$3.50 | −$32.01BreakdownGross −$24.29 Fees −$3.50 Funding −$4.22 Held 3d 8h |
| BTC-USDLong | 81,413.74 | 81,975.71 | $5,009.970.061537 BTC | 2d 15h | −$3.96 | −$3.52 | +$27.10BreakdownGross +$34.58 Fees −$3.52 Funding −$3.96 Held 2d 15h |
| BTC-USDLong | 81,469.04 | 81,415.82 | $10,020.090.12299 BTC | 5h 42m | −$0.69 | −$7.01 | −$14.25BreakdownGross −$6.54 Fees −$7.01 Funding −$0.69 Held 5h 42m |
| SOL-USDShort | 102.5077 | 103.906 | $4,999.8148.775 SOL | 2d 1h | +$3.20 | −$3.52 | −$68.53BreakdownGross −$68.20 Fees −$3.52 Funding +$3.20 Held 2d 1h |
| BTC-USDLong | 81,905.31 | 81,522.21 | $5,010.000.061168 BTC | 23h 09m | −$1.50 | −$3.50 | −$28.43BreakdownGross −$23.43 Fees −$3.50 Funding −$1.50 Held 23h 09m |
| BTC-USDLong | 81,927.36 | 81,905.30 | $5,010.020.061152 BTC | <1m | $0.00 | −$3.51 | −$4.86BreakdownGross −$1.35 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 81,919.17 | 81,927.35 | $5,010.000.061158 BTC | <1m | $0.00 | −$3.51 | −$3.01BreakdownGross +$0.50 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 81,919.17 | 81,919.16 | $5,010.000.061158 BTC | <1m | $0.00 | −$3.51 | −$3.51BreakdownGross $0.00 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 81,957.11 | 81,919.16 | $5,010.000.06113 BTC | 1m | $0.00 | −$3.51 | −$5.83BreakdownGross −$2.32 Fees −$3.51 Funding $0.00 Held 1m |
| BTC-USDLong | 81,979.03 | 81,957.10 | $5,010.000.061113 BTC | <1m | $0.00 | −$3.51 | −$4.85BreakdownGross −$1.34 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 82,004.15 | 81,979.02 | $5,009.950.061094 BTC | 1m | $0.00 | −$3.51 | −$5.04BreakdownGross −$1.54 Fees −$3.51 Funding $0.00 Held 1m |
| BTC-USDLong | 82,004.15 | 82,004.14 | $5,009.740.061091 BTC | <1m | $0.00 | −$3.51 | −$3.51BreakdownGross $0.00 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 82,022.18 | 82,004.14 | $5,009.640.061077 BTC | <1m | $0.00 | −$3.51 | −$4.61BreakdownGross −$1.10 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 82,104.95 | 82,024.78 | $5,010.000.061019 BTC | 3m | $0.00 | −$3.51 | −$8.40BreakdownGross −$4.89 Fees −$3.51 Funding $0.00 Held 3m |
| BTC-USDLong | 82,095.22 | 82,104.94 | $5,010.000.061027 BTC | <1m | $0.00 | −$3.51 | −$2.91BreakdownGross +$0.59 Fees −$3.51 Funding $0.00 Held <1m |
| BTC-USDLong | 82,103.43 | 82,095.21 | $5,009.940.06102 BTC | 1m | $0.00 | −$3.51 | −$4.01BreakdownGross −$0.50 Fees −$3.51 Funding $0.00 Held 1m |
| BTC-USDLong | 82,100.00 | 82,103.43 | $5,010.000.061023 BTC | 2m | $0.00 | −$3.51 | −$3.30BreakdownGross +$0.21 Fees −$3.51 Funding $0.00 Held 2m |
Coverage
Totals cover 117 closes in History, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 117 of 117 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 42W · 2L | 50.0% | $38.8K$9.7K / close | +$1,244.70BreakdownFees −$12.53 Funding +$63.96 Avg hold 13d 2h | +$1K−$68.53 | −$12.53funding +$63.96 | 13d 2h |
| MU-USD | 10W · 1L | 0.0% | $2K$2K / close | −$0.07BreakdownFees −$0.30 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.30funding $0.00 | <1m |
| BTC-USD | 10913W · 96L | 11.9% | $1.1M$10.2K / close | −$700.47BreakdownFees −$383.73 Funding −$67.08 Avg hold 11h 54m | +$263.81−$174.01 | −$383.73funding −$67.08 | 11h 54m |
| ETH-USD | 31W · 2L | 33.3% | $29K$9.7K / close | −$1,222.43BreakdownFees −$10.16 Funding −$38.49 Avg hold 13d 1h | +$9.08−$1.2K | −$10.16funding −$38.49 | 13d 1h |
| All markets | 11716W · 101L | 13.7% | $1.2M$10.1K / close | −$678.27BreakdownFees −$406.73 Funding −$41.60 Avg hold 1d 5h | +$1K−$1.2K | −$406.73funding −$41.60 | 1d 5h |
Coverage
Totals cover 117 closes in History, from 117 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 $159.21Maker rebates $0.00Net fees −$159.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 02:48:25 | SOL-USDSell | $5,009.9760.169 SOL @ 83.265 | −$1.75taker | Robot Venturesalias |
| 2026-11-12 02:47:56 | ETH-USDBuy | $2,454.691.1946 ETH @ 2,054.76 | −$0.86taker | Robot Venturesalias |
| 2026-11-12 02:47:56 | ETH-USDBuy | $2,555.311.2436 ETH @ 2,054.76 | −$0.89taker | 7Xg5…JrZd |
| 2026-11-12 02:47:30 | SOL-USDBuy | $2,914.5235.004 SOL @ 83.263 | −$1.02taker | Robot Venturesalias |
| 2026-11-12 02:47:30 | SOL-USDBuy | $1,090.3613.095 SOL @ 83.263 | −$0.38taker | 7Xg5…JrZd |
| 2026-11-12 02:47:08 | ETH-USDSell | $3,807.101.8536 ETH @ 2,053.90 | −$1.33taker | HReW…xT1o |
| 2026-11-07 13:53:59 | BTC-USDBuy | $5,010.000.066055 BTC @ 75,845.64 | −$1.75taker | Gd5C…HEWm |
| 2026-11-07 13:53:58 | BTC-USDSell | $5,010.000.066055 BTC @ 75,845.63 | −$1.75taker | Robot Venturesalias |
| 2026-11-07 13:53:16 | BTC-USDBuy | $278.570.0036728 BTC @ 75,845.64 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-07 13:53:16 | BTC-USDBuy | $19.990.00026361 BTC @ 75,845.64 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 13:53:16 | BTC-USDBuy | $7.130.00009397 BTC @ 75,845.64 | $0.00taker | XuKY…TtS5 |
| 2026-11-07 13:53:16 | BTC-USDBuy | $99.970.0013181 BTC @ 75,845.64 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 13:53:16 | BTC-USDBuy | $148.950.0019639 BTC @ 75,845.64 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 13:53:16 | BTC-USDBuy | $2,806.590.037004 BTC @ 75,845.64 | −$0.98taker | 7Xg5…JrZd |
| 2026-11-07 13:53:16 | BTC-USDBuy | $1,648.800.021739 BTC @ 75,845.64 | −$0.58taker | Robot Venturesalias |
| 2026-11-07 13:53:15 | BTC-USDSell | $1,500.740.019787 BTC @ 75,845.63 | −$0.53taker | Robot Venturesalias |
| 2026-11-07 13:53:15 | BTC-USDSell | $3,409.260.04495 BTC @ 75,845.63 | −$1.19taker | HvaT…eNWu |
| 2026-11-07 13:53:15 | BTC-USDSell | $100.000.0013185 BTC @ 75,845.63 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:53:07 | BTC-USDBuy | $5,010.000.066055 BTC @ 75,845.64 | −$1.75taker | Robot Venturesalias |
| 2026-11-07 13:53:05 | BTC-USDSell | $5,010.000.066055 BTC @ 75,845.63 | −$1.75taker | H93e…Zwcg |
| 2026-11-07 13:52:35 | BTC-USDBuy | $101.130.0013334 BTC @ 75,845.64 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 13:52:35 | BTC-USDBuy | $4,908.870.064722 BTC @ 75,845.64 | −$1.72taker | 7Xg5…JrZd |
| 2026-11-07 13:52:34 | BTC-USDSell | $372.890.0049165 BTC @ 75,845.63 | −$0.13taker | H93e…Zwcg |
| 2026-11-07 13:52:34 | BTC-USDSell | $4,437.110.058502 BTC @ 75,845.63 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-07 13:52:34 | BTC-USDSell | $100.000.0013185 BTC @ 75,845.63 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:52:34 | BTC-USDSell | $100.000.0013185 BTC @ 75,845.63 | −$0.04taker | 7czZ…6Vzf |
| 2026-11-07 13:52:15 | BTC-USDBuy | $5,010.000.066055 BTC @ 75,845.64 | −$1.75taker | HReW…xT1o |
| 2026-11-07 13:52:14 | BTC-USDSell | $223.970.002953 BTC @ 75,845.63 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-07 13:52:14 | BTC-USDSell | $4,686.020.061784 BTC @ 75,845.63 | −$1.64taker | 7Xg5…JrZd |
| 2026-11-07 13:52:14 | BTC-USDSell | $100.000.0013185 BTC @ 75,845.63 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:51:55 | BTC-USDBuy | $5,009.990.066055 BTC @ 75,845.64 | −$1.75taker | HReW…xT1o |
| 2026-11-07 13:51:53 | BTC-USDSell | $5,009.980.066055 BTC @ 75,845.63 | −$1.75taker | Robot Venturesalias |
| 2026-11-07 13:51:43 | BTC-USDBuy | $5,009.980.066055 BTC @ 75,845.64 | −$1.75taker | HReW…xT1o |
| 2026-11-07 13:51:42 | BTC-USDSell | $4,850.220.063949 BTC @ 75,845.63 | −$1.70taker | Robot Venturesalias |
| 2026-11-02 12:40:30 | MU-USDBuy | $999.771.1105 MU @ 900.3 | −$0.15taker | 9c1Z…A6Fb |
| 2026-11-02 12:40:09 | MU-USDSell | $1,000.001.1105 MU @ 900.51 | −$0.15taker | NH29…NCjT |
| 2026-11-02 02:16:47 | BTC-USDBuy | $739.190.0094352 BTC @ 78,344.13 | −$0.26taker | H9J9…JuoM |
| 2026-11-02 02:16:47 | BTC-USDBuy | $149.000.0019019 BTC @ 78,344.13 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 02:16:47 | BTC-USDBuy | $30.000.00038292 BTC @ 78,344.13 | −$0.01taker | E5uz…peEk |
| 2026-11-02 02:16:47 | BTC-USDBuy | $4,091.810.052229 BTC @ 78,344.13 | −$1.43taker | Gd5C…HEWm |
| 2026-11-02 02:16:47 | BTC-USDSell | $5,050.000.064459 BTC @ 78,344.12 | −$1.77taker | Robot Venturesalias |
| 2026-11-02 02:16:36 | BTC-USDBuy | $5,050.000.064459 BTC @ 78,344.13 | −$1.77taker | Gd5C…HEWm |
| 2026-11-02 02:16:36 | BTC-USDSell | $1,424.000.018176 BTC @ 78,344.12 | −$0.50taker | H93e…Zwcg |
| 2026-11-02 02:16:36 | BTC-USDSell | $3,624.690.046266 BTC @ 78,344.12 | −$1.27taker | 7Xg5…JrZd |
| 2026-11-02 01:54:24 | BTC-USDBuy | $4,140.200.052833 BTC @ 78,364.57 | −$1.45taker | HReW…xT1o |
| 2026-11-02 01:54:24 | BTC-USDBuy | $332.000.0042366 BTC @ 78,364.57 | −$0.12taker | wuschl.solalias |
| 2026-11-02 01:54:24 | BTC-USDBuy | $100.000.0012761 BTC @ 78,364.57 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 01:54:24 | BTC-USDBuy | $328.800.0041958 BTC @ 78,364.57 | −$0.12taker | 2YG6…TujF |
| 2026-11-02 01:54:24 | BTC-USDBuy | $149.000.0019014 BTC @ 78,364.57 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 01:54:23 | BTC-USDSell | $480.380.0061301 BTC @ 78,364.56 | −$0.17taker | 7Xg5…JrZd |
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
8 transfers
BULK · just now
deposited $2,353.14withdrawn $900.00net +$1,453.14Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 08:24:42 | Deposit | 106.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 01:17:59 | Deposit | 19.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 21:23:53 | Deposit | 65.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 03:05:06 | Deposit | 87.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 22:44:57 | Deposit | 75.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 01:09:22 | Withdrawal | 400.00 USDCcompleted | This account | A5jE…m8Pb (opens in a new tab)destination wallet | completed |
| 2026-09-13 12:54:27 | Withdrawal | 500.00 USDCcompleted | This account | A5jE…m8Pb (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,001.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$13.98 over 1000 paymentsby market BTC-USD −$16.98, SOL-USD +$8.42, ETH-USD −$5.43
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | SOL-USDShort | 60.169 SOLmark 82.7965 | 0.0009% | +$0.05 |
| 2026-11-12 11:00:00 | ETH-USDLong | 2.4382 ETHmark 2,041.70 | 0.0013% | −$0.06 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.066055 BTCmark 73,393.32 | 0.0013% | −$0.06 |
| 2026-11-12 10:00:00 | SOL-USDShort | 60.169 SOLmark 83.0255 | 0.0010% | +$0.05 |
| 2026-11-12 10:00:00 | ETH-USDLong | 2.4382 ETHmark 2,043.64 | 0.0013% | −$0.06 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.066055 BTCmark 73,403.55 | 0.0013% | −$0.06 |
| 2026-11-12 09:00:00 | SOL-USDShort | 60.169 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 2.4382 ETHmark 2,047.25 | 0.0013% | −$0.06 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.066055 BTCmark 73,519.36 | 0.0013% | −$0.06 |
| 2026-11-12 08:00:00 | SOL-USDShort | 60.169 SOLmark 82.8745 | 0.0001% | +$0.01 |
| 2026-11-12 08:00:00 | ETH-USDLong | 2.4382 ETHmark 2,048.38 | 0.0013% | −$0.06 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.066055 BTCmark 73,559.91 | 0.0013% | −$0.06 |
| 2026-11-12 07:00:00 | SOL-USDShort | 60.169 SOLmark 82.5845 | 0.0003% | +$0.01 |
| 2026-11-12 07:00:00 | ETH-USDLong | 2.4382 ETHmark 2,041.74 | 0.0013% | −$0.06 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.066055 BTCmark 73,431.24 | 0.0013% | −$0.06 |
| 2026-11-12 06:00:00 | SOL-USDShort | 60.169 SOLmark 82.7386 | -0.0002% | −$0.01 |
| 2026-11-12 06:00:00 | ETH-USDLong | 2.4382 ETHmark 2,043.55 | 0.0013% | −$0.06 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.066055 BTCmark 73,488.27 | 0.0013% | −$0.06 |
| 2026-11-12 05:00:00 | SOL-USDShort | 60.169 SOLmark 82.9435 | -0.0012% | −$0.06 |
| 2026-11-12 05:00:00 | ETH-USDLong | 2.4382 ETHmark 2,047.15 | 0.0013% | −$0.06 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.066055 BTCmark 73,637.47 | 0.0013% | −$0.06 |
| 2026-11-12 04:00:00 | SOL-USDShort | 60.169 SOLmark 83.2145 | -0.0011% | −$0.05 |
| 2026-11-12 04:00:00 | ETH-USDLong | 2.4382 ETHmark 2,052.39 | 0.0013% | −$0.06 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.066055 BTCmark 73,701.11 | 0.0013% | −$0.06 |
| 2026-11-12 03:00:00 | SOL-USDShort | 60.169 SOLmark 83.2731 | -0.0012% | −$0.06 |
| 2026-11-12 03:00:00 | ETH-USDLong | 2.4382 ETHmark 2,055.04 | 0.0013% | −$0.06 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.066055 BTCmark 73,705.98 | 0.0013% | −$0.06 |
| 2026-11-12 02:00:00 | SOL-USDShort | 48.099 SOLmark 82.9866 | -0.0018% | −$0.07 |
| 2026-11-12 02:00:00 | ETH-USDLong | 1.8536 ETHmark 2,048.30 | 0.0013% | −$0.05 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.066055 BTCmark 73,626.11 | 0.0013% | −$0.06 |
| 2026-11-12 01:00:00 | SOL-USDShort | 48.099 SOLmark 83.4599 | -0.0022% | −$0.09 |
| 2026-11-12 01:00:00 | ETH-USDLong | 1.8536 ETHmark 2,059.34 | 0.0013% | −$0.05 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.066055 BTCmark 73,999.69 | 0.0013% | −$0.06 |
| 2026-11-12 00:00:00 | SOL-USDShort | 48.099 SOLmark 83.1245 | -0.0013% | −$0.05 |
| 2026-11-12 00:00:00 | ETH-USDLong | 1.8536 ETHmark 2,053.16 | 0.0013% | −$0.05 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.066055 BTCmark 73,919.61 | 0.0013% | −$0.06 |
| 2026-11-11 23:00:00 | SOL-USDShort | 48.099 SOLmark 83.3656 | -0.0020% | −$0.08 |
| 2026-11-11 23:00:00 | ETH-USDLong | 1.8536 ETHmark 2,054.56 | 0.0013% | −$0.05 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.066055 BTCmark 73,854.82 | 0.0013% | −$0.06 |
| 2026-11-11 22:00:00 | SOL-USDShort | 48.099 SOLmark 84.4069 | -0.0011% | −$0.05 |
| 2026-11-11 22:00:00 | ETH-USDLong | 1.8536 ETHmark 2,067.99 | 0.0013% | −$0.05 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.066055 BTCmark 74,305.78 | 0.0013% | −$0.06 |
| 2026-11-11 21:00:00 | SOL-USDShort | 48.099 SOLmark 84.9171 | -0.0008% | −$0.03 |
| 2026-11-11 21:00:00 | ETH-USDLong | 1.8536 ETHmark 2,079.33 | 0.0013% | −$0.05 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.066055 BTCmark 74,595.76 | 0.0013% | −$0.06 |
| 2026-11-11 20:00:00 | SOL-USDShort | 48.099 SOLmark 84.7075 | -0.0023% | −$0.09 |
| 2026-11-11 20:00:00 | ETH-USDLong | 1.8536 ETHmark 2,075.52 | 0.0013% | −$0.05 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.066055 BTCmark 74,332.10 | 0.0013% | −$0.06 |
| 2026-11-11 19:00:00 | SOL-USDShort | 48.099 SOLmark 84.8548 | -0.0019% | −$0.08 |
| 2026-11-11 19:00:00 | ETH-USDLong | 1.8536 ETHmark 2,081.01 | 0.0013% | −$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
196 filled1 partial3 cancelled0 rejectedpost-only 0%avg order $5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 02:48:25market · ioc | SOL-USDSell | $5,009.9760.169 SOL @ 83.265 | 60.169 SOL | Filled |
| 2026-11-12 02:47:56market · ioc | ETH-USDBuy | $5,010.002.4382 ETH @ 2,054.76 | 2.4382 ETH | Filled |
| 2026-11-12 02:47:30market · ioc | SOL-USDBuy reduce | $4,004.8748.099 SOL @ 83.263 | 48.099 SOL | Filled |
| 2026-11-12 02:47:08market · ioc | ETH-USDSell reduce | $3,807.101.8536 ETH @ 2,053.90 | 1.8536 ETH | Filled |
| 2026-11-07 13:53:59market · ioc | BTC-USDBuy | $5,010.000.066055 BTC @ 75,845.64 | 0.066055 BTC | Filled |
| 2026-11-07 13:53:58market · ioc | BTC-USDSell reduce | $5,010.000.066055 BTC @ 75,845.63 | 0.066055 BTC | Filled |
| 2026-11-07 13:53:16market · ioc | BTC-USDBuy | $5,010.000.066055 BTC @ 75,845.64 | 0.066055 BTC | Filled |
| 2026-11-07 13:53:15market · ioc | BTC-USDSell reduce | $5,010.000.066055 BTC @ 75,845.63 | 0.066055 BTC | Filled |
| 2026-11-07 13:53:07market · ioc | BTC-USDBuy | $5,010.000.066055 BTC @ 75,845.64 | 0.066055 BTC | Filled |
| 2026-11-07 13:53:05market · ioc | BTC-USDSell reduce | $5,010.000.066055 BTC @ 75,845.63 | 0.066055 BTC | Filled |
| 2026-11-07 13:52:35market · ioc | BTC-USDBuy | $5,010.000.066055 BTC @ 75,845.64 | 0.066055 BTC | Filled |
| 2026-11-07 13:52:34market · ioc | BTC-USDSell reduce | $5,010.000.066055 BTC @ 75,845.63 | 0.066055 BTC | Filled |
| 2026-11-07 13:52:15market · ioc | BTC-USDBuy | $5,010.000.066055 BTC @ 75,845.64 | 0.066055 BTC | Filled |
| 2026-11-07 13:52:14market · ioc | BTC-USDSell reduce | $5,009.990.066055 BTC @ 75,845.63 | 0.066055 BTC | Filled |
| 2026-11-07 13:51:55market · ioc | BTC-USDBuy | $5,009.990.066055 BTC @ 75,845.64 | 0.066055 BTC | Filled |
| 2026-11-07 13:51:53market · ioc | BTC-USDSell reduce | $5,009.980.066055 BTC @ 75,845.63 | 0.066055 BTC | Filled |
| 2026-11-07 13:51:43market · ioc | BTC-USDBuy | $5,009.980.066055 BTC @ 75,845.64 | 0.066055 BTC | Filled |
| 2026-11-07 13:51:42market · ioc | BTC-USDSell reduce | $4,850.220.063949 BTC @ 75,845.63 | 0.063949 BTC | Filled |
| 2026-11-02 12:40:40limit · gtc | MU-USDSell | $1,010.001.1216 MU @ 900.51 | 1.1105 MU | Partially filled |
| 2026-11-02 12:40:30market · ioc | MU-USDBuy reduce | $999.771.1105 MU @ 900.3 | 1.1105 MU | Filled |
| 2026-11-02 02:16:47market · ioc | BTC-USDBuy | $5,010.000.063949 BTC @ 78,344.13 | 0.063949 BTC | Filled |
| 2026-11-02 02:16:47market · ioc | BTC-USDSell reduce | $5,050.000.064459 BTC @ 78,344.12 | 0.064459 BTC | Filled |
| 2026-11-02 02:16:36market · ioc | BTC-USDBuy | $5,050.000.064459 BTC @ 78,344.13 | 0.064459 BTC | Filled |
| 2026-11-02 02:16:36market · ioc | BTC-USDSell reduce | $5,048.680.064442 BTC @ 78,344.12 | 0.064442 BTC | Filled |
| 2026-11-02 01:54:24market · ioc | BTC-USDBuy | $5,050.000.064442 BTC @ 78,364.57 | 0.064442 BTC | Filled |
| 2026-11-02 01:54:23market · ioc | BTC-USDSell reduce | $5,050.000.064442 BTC @ 78,364.56 | 0.064442 BTC | Filled |
| 2026-11-02 01:53:55market · ioc | BTC-USDBuy | $5,050.000.064442 BTC @ 78,364.57 | 0.064442 BTC | Filled |
| 2026-11-02 01:53:54market · ioc | BTC-USDSell reduce | $5,050.000.064442 BTC @ 78,364.56 | 0.064442 BTC | Filled |
| 2026-11-02 01:53:44market · ioc | BTC-USDBuy | $5,050.000.064442 BTC @ 78,364.57 | 0.064442 BTC | Filled |
| 2026-11-02 01:53:43market · ioc | BTC-USDSell reduce | $5,050.150.064444 BTC @ 78,364.56 | 0.064444 BTC | Filled |
| 2026-11-02 01:53:36market · ioc | BTC-USDBuy | $5,050.050.064444 BTC @ 78,363.06 | 0.064444 BTC | Filled |
| 2026-11-02 01:53:36market · ioc | BTC-USDSell reduce | $5,050.000.064447 BTC @ 78,359.51 | 0.064447 BTC | Filled |
| 2026-11-02 01:53:27market · ioc | BTC-USDBuy | $5,050.000.064447 BTC @ 78,359.52 | 0.064447 BTC | Filled |
| 2026-11-02 01:53:25market · ioc | BTC-USDSell reduce | $5,047.180.064411 BTC @ 78,359.51 | 0.064411 BTC | Filled |
| 2026-11-02 01:52:49market · ioc | BTC-USDBuy | $5,050.000.064411 BTC @ 78,403.25 | 0.064411 BTC | Filled |
| 2026-11-02 01:52:47market · ioc | BTC-USDSell reduce | $5,049.970.06441 BTC @ 78,403.24 | 0.06441 BTC | Filled |
| 2026-11-02 01:51:49market · ioc | BTC-USDBuy | $5,050.000.06441 BTC @ 78,403.76 | 0.06441 BTC | Filled |
| 2026-11-02 01:51:48market · ioc | BTC-USDSell reduce | $5,048.440.06439 BTC @ 78,403.75 | 0.06439 BTC | Filled |
| 2026-11-02 01:51:32market · ioc | BTC-USDBuy | $5,050.020.06439 BTC @ 78,428.37 | 0.06439 BTC | Filled |
| 2026-11-02 01:51:31market · ioc | BTC-USDSell reduce | $5,050.130.064392 BTC @ 78,428.36 | 0.064392 BTC | Filled |
| 2026-11-02 01:51:18market · ioc | BTC-USDBuy | $5,050.110.064392 BTC @ 78,427.99 | 0.064392 BTC | Filled |
| 2026-11-02 01:51:18market · ioc | BTC-USDSell reduce | $4,849.430.061834 BTC @ 78,426.32 | 0.061834 BTC | Filled |
| 2026-10-28 04:01:33market · ioc | BTC-USDBuy | $5,010.000.061834 BTC @ 81,023.17 | 0.061834 BTC | Filled |
| 2026-10-28 04:01:32market · ioc | BTC-USDSell reduce | $5,010.070.061835 BTC @ 81,023.16 | 0.061835 BTC | Filled |
| 2026-10-28 04:00:19market · ioc | BTC-USDBuy | $5,010.300.061835 BTC @ 81,026.79 | 0.061835 BTC | Filled |
| 2026-10-28 04:00:18market · ioc | BTC-USDSell reduce | $5,011.000.061844 BTC @ 81,026.78 | 0.061844 BTC | Filled |
| 2026-10-28 04:00:02market · ioc | BTC-USDBuy | $5,010.030.061844 BTC @ 81,011.11 | 0.061844 BTC | Filled |
| 2026-10-28 04:00:01market · ioc | BTC-USDSell reduce | $5,005.200.061784 BTC @ 81,011.10 | 0.061784 BTC | Filled |
| 2026-10-28 03:43:01market · ioc | BTC-USDBuy | $5,010.000.061784 BTC @ 81,088.73 | 0.061784 BTC | Filled |
| 2026-10-28 03:43:00market · ioc | BTC-USDSell reduce | $5,010.080.061785 BTC @ 81,088.72 | 0.061785 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.