Exposure open positions now
Snapshot 2026-11-14 04:42:57 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$58.13
Fees incl. rebates −$66.94
Funding +$0.25
After costs −$124.81
Gross win rate 40.2% · net win rate 35.9%
33/92 non-flat closes on the selected basis. 92 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 Oct 8 13:50 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 Oct 4 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$124.81
−$124.81
last 80 of 9292 closes · Available history loaded from Oct 4 · 35.9% win rate ·
over 26 close days · 6 green / 20 red · best Oct 20 +$10.36 · worst Oct 15 −$37.20
Closed PnL by UTC close day · 92 loaded closes since Oct 4 · coverage unknown · liquidation/ADL events since Oct 8 13:50 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 92 of 92 loaded closes
BULK · just now
Win rate35.9%33W · 59L
Profit factor0.52$134.60 / $259.42
Closed drawdown−$149.45Oct 8 → Nov 3
Best close+$21.30BTC-USD
Worst close−$22.96BTC-USD
Avg hold1h 42mmedian 43m
Net result−$124.81fees −$66.94Longest runs3W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 76,154.08 | 76,400.00 | $693.000.0091 BTC | 1m | $0.00 | −$0.49 | −$2.72BreakdownGross −$2.24 Fees −$0.49 Funding $0.00 Held 1m |
| SOL-USDShort | 90.095 | 90.677 | $183.362.0352 SOL | 16m | $0.00 | −$0.13 | −$1.31BreakdownGross −$1.18 Fees −$0.13 Funding $0.00 Held 16m |
| BTC-USDShort | 76,369.60 | 75,901.93 | $626.230.0082 BTC | 14m | $0.00 | −$0.44 | +$3.40BreakdownGross +$3.83 Fees −$0.44 Funding $0.00 Held 14m |
| SOL-USDLong | 93.072 | 92.952 | $323.563.4764 SOL | 4m | $0.00 | −$0.23 | −$0.65BreakdownGross −$0.42 Fees −$0.23 Funding $0.00 Held 4m |
| BTC-USDLong | 77,906.71 | 78,324.72 | $560.930.0072 BTC | 3h 25m | −$0.02 | −$0.39 | +$2.59BreakdownGross +$3.01 Fees −$0.39 Funding −$0.02 Held 3h 25m |
| BTC-USDLong | 77,280.55 | 77,878.46 | $455.960.0059 BTC | 45m | $0.00 | −$0.32 | +$3.21BreakdownGross +$3.53 Fees −$0.32 Funding $0.00 Held 45m |
| BTC-USDLong | 76,240.00 | 76,693.83 | $396.450.0052 BTC | 28m | $0.00 | −$0.28 | +$2.08BreakdownGross +$2.36 Fees −$0.28 Funding $0.00 Held 28m |
| BTC-USDShort | 77,343.81 | 77,488.97 | $440.860.0057 BTC | 18m | $0.00 | −$0.31 | −$1.14BreakdownGross −$0.83 Fees −$0.31 Funding $0.00 Held 18m |
| NEAR-USDShort | 3.877 | 3.8363 | $101.8926.282 NEAR | 3h 06m | +$0.01 | −$0.07 | +$1.01BreakdownGross +$1.07 Fees −$0.07 Funding +$0.01 Held 3h 06m |
| NEAR-USDShort | 3.8046 | 3.8991 | $127.6433.549 NEAR | 9h 27m | +$0.01 | −$0.08 | −$3.24BreakdownGross −$3.17 Fees −$0.08 Funding +$0.01 Held 9h 27m |
| SOL-USDShort | 93.798 | 92.4674 | $206.242.1988 SOL | 13h 21m | +$0.03 | −$0.14 | +$2.82BreakdownGross +$2.93 Fees −$0.14 Funding +$0.03 Held 13h 21m |
| SOL-USDShort | 94.777 | 95.367 | $233.182.4603 SOL | 12h 22m | +$0.03 | −$0.16 | −$1.58BreakdownGross −$1.45 Fees −$0.16 Funding +$0.03 Held 12h 22m |
| PUMP-USDShort | 0.004239 | 0.004264 | $122.9128,996 PUMP | 12m | $0.00 | −$0.09 | −$0.81BreakdownGross −$0.72 Fees −$0.09 Funding $0.00 Held 12m |
| SOL-USDShort | 99.46 | 101.0353 | $336.003.3782 SOL | 12h 15m | +$0.04 | −$0.21 | −$5.50BreakdownGross −$5.32 Fees −$0.21 Funding +$0.04 Held 12h 15m |
| SOL-USDShort | 100.8 | 101.6235 | $390.443.8734 SOL | 1h 31m | $0.00 | −$0.26 | −$3.45BreakdownGross −$3.19 Fees −$0.26 Funding $0.00 Held 1h 31m |
| BTC-USDShort | 81,252.90 | 80,462.46 | $162.510.002 BTC | 4h 34m | +$0.01 | −$0.11 | +$1.48BreakdownGross +$1.58 Fees −$0.11 Funding +$0.01 Held 4h 34m |
| SOL-USDShort | 100.201 | 101.0437 | $433.904.3303 SOL | 1h 12m | +$0.01 | −$0.29 | −$3.93BreakdownGross −$3.65 Fees −$0.29 Funding +$0.01 Held 1h 12m |
| ETH-USDShort | 2,326.80 | 2,322.59 | $514.690.2212 ETH | 11m | +$0.01 | −$0.36 | +$0.58BreakdownGross +$0.93 Fees −$0.36 Funding +$0.01 Held 11m |
| SOL-USDLong | 102.258 | 101.838 | $449.814.3988 SOL | 18m | $0.00 | −$0.31 | −$2.16BreakdownGross −$1.85 Fees −$0.31 Funding $0.00 Held 18m |
| BTC-USDLong | 80,598.41 | 80,223.74 | $830.160.0103 BTC | 6h 08m | −$0.06 | −$0.58 | −$4.50BreakdownGross −$3.86 Fees −$0.58 Funding −$0.06 Held 6h 08m |
| SOL-USDLong | 101.382 | 101.093 | $557.495.4989 SOL | 24m | $0.00 | −$0.39 | −$1.98BreakdownGross −$1.59 Fees −$0.39 Funding $0.00 Held 24m |
| SOL-USDShort | 102.54 | 101.594 | $490.484.7833 SOL | 6h 57m | +$0.04 | −$0.34 | +$4.22BreakdownGross +$4.53 Fees −$0.34 Funding +$0.04 Held 6h 57m |
| SOL-USDShort | 103.7501 | 104.339 | $545.395.2568 SOL | 1h 08m | +$0.01 | −$0.38 | −$3.47BreakdownGross −$3.10 Fees −$0.38 Funding +$0.01 Held 1h 08m |
| NEAR-USDLong | 4.9945 | 4.9121 | $315.9663.263 NEAR | 1h 29m | −$0.01 | −$0.22 | −$5.44BreakdownGross −$5.21 Fees −$0.22 Funding −$0.01 Held 1h 29m |
| BTC-USDShort | 81,523.90 | 81,814.07 | $676.650.0083 BTC | 1h 02m | +$0.01 | −$0.47 | −$2.87BreakdownGross −$2.41 Fees −$0.47 Funding +$0.01 Held 1h 02m |
| BTC-USDShort | 81,576.10 | 81,827.72 | $734.180.009 BTC | 23m | $0.00 | −$0.51 | −$2.78BreakdownGross −$2.26 Fees −$0.51 Funding $0.00 Held 23m |
| SOL-USDShort | 104.917 | 105.083 | $748.867.1376 SOL | 2m | $0.00 | −$0.52 | −$1.71BreakdownGross −$1.18 Fees −$0.52 Funding $0.00 Held 2m |
| SOL-USDShort | 105.243 | 104.959 | $725.676.8952 SOL | 52m | +$0.01 | −$0.51 | +$1.46BreakdownGross +$1.96 Fees −$0.51 Funding +$0.01 Held 52m |
| SOL-USDShort | 105.841 | 105.412 | $688.846.5083 SOL | 1h 30m | +$0.01 | −$0.48 | +$2.32BreakdownGross +$2.79 Fees −$0.48 Funding +$0.01 Held 1h 30m |
| SOL-USDLong | 108.397 | 108.274 | $694.376.4058 SOL | 19m | $0.00 | −$0.49 | −$1.27BreakdownGross −$0.79 Fees −$0.49 Funding $0.00 Held 19m |
| SOL-USDLong | 106.953 | 108.29 | $607.635.6813 SOL | 1h 26m | −$0.02 | −$0.43 | +$7.15BreakdownGross +$7.60 Fees −$0.43 Funding −$0.02 Held 1h 26m |
| SOL-USDShort | 106.055 | 107.2542 | $733.846.9194 SOL | 2h 57m | +$0.03 | −$0.49 | −$8.76BreakdownGross −$8.30 Fees −$0.49 Funding +$0.03 Held 2h 57m |
| SOL-USDLong | 107.418 | 107.012 | $808.087.5228 SOL | 13m | −$0.01 | −$0.56 | −$3.63BreakdownGross −$3.05 Fees −$0.56 Funding −$0.01 Held 13m |
| SOL-USDLong | 105.672 | 107.331 | $629.535.9574 SOL | 14m | $0.00 | −$0.44 | +$9.44BreakdownGross +$9.88 Fees −$0.44 Funding $0.00 Held 14m |
| NEAR-USDShort | 4.8288 | 4.7493 | $287.5759.553 NEAR | 3h 54m | +$0.01 | −$0.20 | +$4.55BreakdownGross +$4.73 Fees −$0.20 Funding +$0.01 Held 3h 54m |
| SOL-USDShort | 103.768 | 104.6501 | $651.056.2741 SOL | 23m | $0.00 | −$0.41 | −$5.95BreakdownGross −$5.53 Fees −$0.41 Funding $0.00 Held 23m |
| BTC-USDShort | 82,209.44 | 82,007.67 | $641.230.0078 BTC | 2h 27m | +$0.02 | −$0.45 | +$1.15BreakdownGross +$1.57 Fees −$0.45 Funding +$0.02 Held 2h 27m |
| ZEC-USDShort | 1,163.10 | 1,134.99 | $272.400.2342 ZEC | 1h 29m | $0.00 | −$0.19 | +$6.40BreakdownGross +$6.58 Fees −$0.19 Funding $0.00 Held 1h 29m |
| ZEC-USDLong | 1,172.35 | 1,163.26 | $295.080.2517 ZEC | 46m | $0.00 | −$0.21 | −$2.50BreakdownGross −$2.29 Fees −$0.21 Funding $0.00 Held 46m |
| ZEC-USDLong | 1,178.89 | 1,163.09 | $329.740.2797 ZEC | 2h 18m | −$0.04 | −$0.23 | −$4.69BreakdownGross −$4.42 Fees −$0.23 Funding −$0.04 Held 2h 18m |
| ZEC-USDLong | 1,173.52 | 1,169.57 | $339.730.2895 ZEC | 1m | $0.00 | −$0.24 | −$1.38BreakdownGross −$1.14 Fees −$0.24 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,180.29 | 1,173.50 | $346.890.2939 ZEC | 18m | $0.00 | −$0.24 | −$2.24BreakdownGross −$1.99 Fees −$0.24 Funding $0.00 Held 18m |
| SOL-USDShort | 101.962 | 101.882 | $715.647.0187 SOL | 15m | −$0.01 | −$0.50 | +$0.05BreakdownGross +$0.56 Fees −$0.50 Funding −$0.01 Held 15m |
| HYPE-USDShort | 77.445 | 77.403 | $350.674.528 HYPE | 42m | $0.00 | −$0.25 | −$0.06BreakdownGross +$0.19 Fees −$0.25 Funding $0.00 Held 42m |
| NEAR-USDLong | 5.0392 | 4.9837 | $381.6475.733 NEAR | 1h 38m | $0.00 | −$0.27 | −$4.47BreakdownGross −$4.20 Fees −$0.27 Funding $0.00 Held 1h 38m |
| SOL-USDShort | 105.16 | 106.0972 | $894.588.5068 SOL | 43m | +$0.01 | −$0.60 | −$8.56BreakdownGross −$7.97 Fees −$0.60 Funding +$0.01 Held 43m |
| NEAR-USDLong | 5.3081 | 5.2758 | $456.2685.955 NEAR | 30m | −$0.01 | −$0.32 | −$3.10BreakdownGross −$2.78 Fees −$0.32 Funding −$0.01 Held 30m |
| SOL-USDLong | 106.683 | 106.598 | $934.768.762 SOL | 18m | −$0.01 | −$0.65 | −$1.41BreakdownGross −$0.74 Fees −$0.65 Funding −$0.01 Held 18m |
| NEAR-USDShort | 5.1647 | 5.2388 | $544.35105.40 NEAR | 44m | +$0.01 | −$0.38 | −$8.18BreakdownGross −$7.80 Fees −$0.38 Funding +$0.01 Held 44m |
| SOL-USDShort | 105.122 | 104.997 | $1,070.4910.183 SOL | 1h 49m | +$0.03 | −$0.75 | +$0.55BreakdownGross +$1.27 Fees −$0.75 Funding +$0.03 Held 1h 49m |
BTC-USD
SOL-USD
PUMP-USD
ETH-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 92 closes in History, from 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 92 of 92 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $1K$1K / close | +$0.58BreakdownFees −$0.36 Funding +$0.01 Avg hold 11m | +$0.58— | −$0.36funding +$0.01 | 11m |
| HYPE-USD | 10W · 1L | 0.0% | $701.15$701.15 / close | −$0.06BreakdownFees −$0.25 Funding $0.00 Avg hold 42m | —−$0.06 | −$0.25funding $0.00 | 42m |
| PUMP-USD | 10W · 1L | 0.0% | $246.55$246.55 / close | −$0.81BreakdownFees −$0.09 Funding $0.00 Avg hold 12m | —−$0.81 | −$0.09funding $0.00 | 12m |
| NEAR-USD | 93W · 6L | 33.3% | $6.6K$728.30 / close | −$17.01BreakdownFees −$2.28 Funding +$0.01 Avg hold 2h 21m | +$4.55−$8.18 | −$2.28funding +$0.01 | 2h 21m |
| ZEC-USD | 113W · 8L | 27.3% | $13.7K$1.2K / close | −$23.47BreakdownFees −$4.80 Funding −$0.17 Avg hold 1h 40m | +$6.40−$8.20 | −$4.80funding −$0.17 | 1h 40m |
| SOL-USD | 3412W · 22L | 35.3% | $65K$1.9K / close | −$31.54BreakdownFees −$22.45 Funding +$0.22 Avg hold 2h 07m | +$20.50−$22.51 | −$22.45funding +$0.22 | 2h 07m |
| BTC-USD | 3514W · 21L | 40.0% | $104.9K$3K / close | −$52.50BreakdownFees −$36.72 Funding +$0.17 Avg hold 1h 15m | +$21.30−$22.96 | −$36.72funding +$0.17 | 1h 15m |
| All markets | 9233W · 59L | 35.9% | $192.1K$2.1K / close | −$124.81BreakdownFees −$66.94 Funding +$0.25 Avg hold 1h 42m | +$21.30−$22.96 | −$66.94funding +$0.25 | 1h 42m |
Coverage
Totals cover 92 closes in History, from 92 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 $31.65Maker rebates $0.00Net fees −$31.65200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 16:17:39 | BTC-USDBuy | $535.170.0070048 BTC @ 76,400.00 | −$0.19taker | 9JD6…buyc |
| 2026-11-05 16:17:39 | BTC-USDBuy | $160.070.0020952 BTC @ 76,400.00 | −$0.06taker | Er2t…cAme |
| 2026-11-05 16:16:00 | BTC-USDSell | $693.000.0091 BTC @ 76,154.08 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-05 16:15:35 | SOL-USDBuy | $184.552.0352 SOL @ 90.677 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 15:59:17 | SOL-USDSell | $183.362.0352 SOL @ 90.095 | −$0.06taker | H93e…Zwcg |
| 2026-11-05 15:56:31 | BTC-USDBuy | $622.400.0082 BTC @ 75,901.93 | −$0.22taker | H9J9…JuoM |
| 2026-11-05 15:42:05 | BTC-USDSell | $626.230.0082 BTC @ 76,369.60 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-04 10:03:22 | SOL-USDSell | $323.143.4764 SOL @ 92.952 | −$0.11taker | H93e…Zwcg |
| 2026-11-04 09:58:24 | SOL-USDBuy | $323.563.4764 SOL @ 93.072 | −$0.11taker | Robot Venturesalias |
| 2026-11-04 09:57:55 | BTC-USDSell | $553.940.0070723 BTC @ 78,324.72 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-04 09:57:55 | BTC-USDSell | $10.000.00012767 BTC @ 78,324.72 | $0.00taker | E5uz…peEk |
| 2026-11-04 06:32:33 | BTC-USDBuy | $450.930.005788 BTC @ 77,907.15 | −$0.16taker | HReW…xT1o |
| 2026-11-04 06:32:33 | BTC-USDBuy | $100.000.0012836 BTC @ 77,904.95 | −$0.04taker | HQ9A…4wiM |
| 2026-11-04 06:32:33 | BTC-USDBuy | $10.000.00012836 BTC @ 77,904.45 | $0.00taker | E5uz…peEk |
| 2026-11-04 05:54:32 | BTC-USDSell | $459.480.0059 BTC @ 77,878.46 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-04 05:09:16 | BTC-USDBuy | $455.960.0059 BTC @ 77,280.55 | −$0.16taker | 5jn4…hEac |
| 2026-11-04 04:17:11 | BTC-USDSell | $198.810.0025922 BTC @ 76,693.83 | −$0.07taker | Robot Venturesalias |
| 2026-11-04 04:17:11 | BTC-USDSell | $200.000.0026078 BTC @ 76,693.83 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 03:48:34 | BTC-USDBuy | $323.040.0042372 BTC @ 76,240.00 | −$0.11taker | HReW…xT1o |
| 2026-11-04 03:48:34 | BTC-USDBuy | $73.400.00096281 BTC @ 76,240.00 | −$0.03taker | H9J9…JuoM |
| 2026-11-03 16:39:51 | BTC-USDBuy | $441.690.0057 BTC @ 77,488.97 | −$0.15taker | H93e…Zwcg |
| 2026-11-03 16:21:33 | BTC-USDSell | $440.860.0057 BTC @ 77,343.81 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-03 16:19:24 | NEAR-USDBuy | $90.4323.654 NEAR @ 3.823 | −$0.03taker | Gd5C…HEWm |
| 2026-11-03 13:34:13 | NEAR-USDBuy Liquidation | $10.402.6282 NEAR @ 3.9563 | $0.00taker | HnJc…PWyp |
| 2026-11-03 13:12:48 | NEAR-USDSell | $101.8926.282 NEAR @ 3.877 | −$0.04taker | Gd5C…HEWm |
| 2026-11-03 12:34:11 | NEAR-USDBuy | $105.9527.175 NEAR @ 3.8989 | −$0.04taker | Gd5C…HEWm |
| 2026-11-03 12:26:30 | NEAR-USDBuy Liquidation | $11.843.0194 NEAR @ 3.92 | $0.00taker | HnJc…PWyp |
| 2026-11-03 04:28:00 | NEAR-USDBuy Liquidation | $13.023.3549 NEAR @ 3.8823 | $0.00taker | HnJc…PWyp |
| 2026-11-03 03:06:12 | NEAR-USDSell | $127.6433.549 NEAR @ 3.8046 | −$0.04taker | Gd5C…HEWm |
| 2026-11-03 02:33:17 | SOL-USDBuy | $182.391.9789 SOL @ 92.166 | −$0.06taker | Robot Venturesalias |
| 2026-11-02 13:38:11 | SOL-USDBuy Liquidation | $20.930.21988 SOL @ 95.1799 | $0.00taker | HnJc…PWyp |
| 2026-11-02 13:12:12 | SOL-USDSell | $206.242.1988 SOL @ 93.798 | −$0.07taker | 5jn4…hEac |
| 2026-11-02 01:27:01 | SOL-USDBuy | $234.632.4603 SOL @ 95.367 | −$0.08taker | BU1K…hKRC |
| 2026-11-01 13:04:12 | SOL-USDSell | $178.181.88 SOL @ 94.777 | −$0.06taker | Robot Venturesalias |
| 2026-11-01 13:04:12 | SOL-USDSell | $55.000.58031 SOL @ 94.777 | −$0.02taker | 2pXt…bgfu |
| 2026-11-01 13:02:38 | PUMP-USDBuy | $123.6428,996 PUMP @ 0.004264 | −$0.04taker | Gd5C…HEWm |
| 2026-11-01 12:50:23 | PUMP-USDSell | $122.9128,996 PUMP @ 0.004239 | −$0.04taker | Gd5C…HEWm |
| 2026-10-29 14:32:45 | SOL-USDBuy | $276.402.7363 SOL @ 101.009 | −$0.10taker | Robot Venturesalias |
| 2026-10-29 05:19:38 | SOL-USDBuy Liquidation | $30.820.30404 SOL @ 101.3782 | $0.00taker | HnJc…PWyp |
| 2026-10-29 05:02:34 | SOL-USDBuy Liquidation | $34.100.33782 SOL @ 100.9399 | $0.00taker | HnJc…PWyp |
| 2026-10-29 02:17:23 | SOL-USDSell | $336.003.3782 SOL @ 99.46 | −$0.12taker | H93e…Zwcg |
| 2026-10-28 17:48:40 | SOL-USDBuy | $354.013.4861 SOL @ 101.551 | −$0.12taker | Robot Venturesalias |
| 2026-10-28 17:48:30 | SOL-USDBuy Liquidation | $39.620.38734 SOL @ 102.2764 | $0.00taker | HnJc…PWyp |
| 2026-10-28 16:17:38 | SOL-USDSell | $390.443.8734 SOL @ 100.8 | −$0.14taker | 5jn4…hEac |
| 2026-10-28 16:16:43 | BTC-USDBuy | $90.930.00113 BTC @ 80,462.46 | −$0.03taker | FBuN…hW94 |
| 2026-10-28 16:16:43 | BTC-USDBuy | $30.000.00037284 BTC @ 80,462.46 | −$0.01taker | E5uz…peEk |
| 2026-10-28 16:16:43 | BTC-USDBuy | $20.000.00024856 BTC @ 80,462.46 | −$0.01taker | 8buE…Vzn5 |
| 2026-10-28 16:16:43 | BTC-USDBuy | $20.000.00024856 BTC @ 80,462.46 | −$0.01taker | ByTs…V2dk |
| 2026-10-28 11:42:05 | BTC-USDSell | $162.510.002 BTC @ 81,252.90 | −$0.06taker | H9J9…JuoM |
| 2026-10-27 15:24:56 | SOL-USDBuy | $393.513.8973 SOL @ 100.971 | −$0.14taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
14 events
BULK · just now
14 liquidations0 ADLliquidation volume $858.64ADL volume $0.00
Position volume · details
Event margin change: liquidation −$13.42 · 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 |
|---|---|---|---|---|
| 2026-11-03 13:34:13Liquidation | NEAR-USDBuyLiquidation | $10.402.6282 NEAR @ 3.9563 | $11.53was $11.73 | liquidation due to equity: 10.322 < maintenance margin: 10.331 |
| 2026-11-03 12:26:30Liquidation | NEAR-USDBuyLiquidation | $11.843.0194 NEAR @ 3.92 | $14.10was $14.45 | liquidation due to equity: 11.730 < maintenance margin: 11.737 |
| 2026-11-03 04:28:00Liquidation | NEAR-USDBuyLiquidation | $13.023.3549 NEAR @ 3.8823 | $14.44was $14.70 | liquidation due to equity: 12.933 < maintenance margin: 12.941 |
| 2026-11-02 13:38:11Liquidation | SOL-USDBuyLiquidation | $20.930.21988 SOL @ 95.1799 | $11.53was $11.84 | liquidation due to equity: 10.357 < maintenance margin: 10.386 |
| 2026-10-29 05:19:38Liquidation | SOL-USDBuyLiquidation | $30.820.30404 SOL @ 101.3782 | $18.21was $18.79 | liquidation due to equity: 15.252 < maintenance margin: 15.297 |
| 2026-10-29 05:02:34Liquidation | SOL-USDBuyLiquidation | $34.100.33782 SOL @ 100.9399 | $18.79was $19.29 | liquidation due to equity: 16.829 < maintenance margin: 16.923 |
| 2026-10-28 17:48:30Liquidation | SOL-USDBuyLiquidation | $39.620.38734 SOL @ 102.2764 | $21.85was $22.42 | liquidation due to equity: 19.649 < maintenance margin: 19.660 |
| 2026-10-27 15:21:46Liquidation | SOL-USDBuyLiquidation | $44.040.43303 SOL @ 101.6983 | $24.26was $24.91 | liquidation due to equity: 21.705 < maintenance margin: 21.855 |
| 2026-10-21 11:04:49Liquidation | SOL-USDBuyLiquidation | $74.460.69194 SOL @ 107.6068 | $41.07was $42.14 | liquidation due to equity: 36.946 < maintenance margin: 36.952 |
| 2026-10-19 14:46:30Liquidation | SOL-USDBuyLiquidation | $59.720.56467 SOL @ 105.7581 | $35.27was $36.39 | liquidation due to equity: 29.601 < maintenance margin: 29.637 |
| 2026-10-19 14:45:54Liquidation | SOL-USDBuyLiquidation | $66.080.62741 SOL @ 105.3221 | $36.39was $37.37 | liquidation due to equity: 32.537 < maintenance margin: 32.794 |
| 2026-10-16 14:14:31Liquidation | SOL-USDBuyLiquidation | $90.820.85068 SOL @ 106.756 | $50.00was $51.36 | liquidation due to equity: 44.543 < maintenance margin: 45.070 |
| 2026-10-09 03:03:24Liquidation | SOL-USDSellLiquidation | $109.571.0046 SOL @ 109.0686 | $62.16was $63.86 | liquidation due to equity: 55.117 < maintenance margin: 55.201 |
| 2026-10-08 13:50:37Liquidation | SOL-USDBuyLiquidation | $253.232.2414 SOL @ 112.9769 | $139.46was $143.21 | liquidation due to equity: 124.478 < maintenance margin: 125.671 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $144.12withdrawn $0.00net +$144.12Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 15:35:49 | Deposit | 144.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
161 payments
BULK · just now
net +$0.25 over 161 paymentsby market SOL-USD +$0.22, BTC-USD +$0.17, ZEC-USD −$0.17, NEAR-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 16:00:00 | SOL-USDShort | 2.0352 SOLmark 90.0835 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | SOL-USDLong | 3.4764 SOLmark 92.9814 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | BTC-USDLong | 0.0072 BTCmark 78,389.87 | 0.0013% | −$0.01 |
| 2026-11-04 08:00:00 | BTC-USDLong | 0.0072 BTCmark 78,035.28 | 0.0013% | −$0.01 |
| 2026-11-04 07:00:00 | BTC-USDLong | 0.0072 BTCmark 77,905.82 | 0.0013% | −$0.01 |
| 2026-11-04 04:00:00 | BTC-USDLong | 0.0052 BTCmark 76,399.14 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | NEAR-USDShort | 23.654 NEARmark 3.8549 | 0.0033% | $0.00 |
| 2026-11-03 15:00:00 | NEAR-USDShort | 23.654 NEARmark 3.8628 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | NEAR-USDShort | 23.654 NEARmark 3.8882 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | NEAR-USDShort | 30.194 NEARmark 3.8678 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | NEAR-USDShort | 30.194 NEARmark 3.8277 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | NEAR-USDShort | 30.194 NEARmark 3.8397 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | NEAR-USDShort | 30.194 NEARmark 3.7828 | 0.0013% | $0.00 |
| 2026-11-03 08:00:00 | NEAR-USDShort | 30.194 NEARmark 3.781 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | NEAR-USDShort | 30.194 NEARmark 3.7717 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | NEAR-USDShort | 30.194 NEARmark 3.7744 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | NEAR-USDShort | 30.194 NEARmark 3.8286 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | NEAR-USDShort | 33.549 NEARmark 3.8244 | 0.0013% | $0.00 |
| 2026-11-03 02:00:00 | SOL-USDShort | 1.9789 SOLmark 92.2005 | 0.0013% | $0.00 |
| 2026-11-03 01:00:00 | SOL-USDShort | 1.9789 SOLmark 92.2335 | 0.0013% | $0.00 |
| 2026-11-03 00:00:00 | SOL-USDShort | 1.9789 SOLmark 91.8292 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | SOL-USDShort | 1.9789 SOLmark 91.9697 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | SOL-USDShort | 1.9789 SOLmark 92.1433 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | SOL-USDShort | 1.9789 SOLmark 91.4105 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | SOL-USDShort | 1.9789 SOLmark 91.6083 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | SOL-USDShort | 1.9789 SOLmark 92.0757 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | SOL-USDShort | 1.9789 SOLmark 92.0625 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | SOL-USDShort | 1.9789 SOLmark 93.2975 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | SOL-USDShort | 1.9789 SOLmark 93.4106 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | SOL-USDShort | 1.9789 SOLmark 94.2253 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | SOL-USDShort | 1.9789 SOLmark 94.2148 | 0.0013% | $0.00 |
| 2026-11-02 01:00:00 | SOL-USDShort | 2.4603 SOLmark 94.0005 | 0.0013% | $0.00 |
| 2026-11-02 00:00:00 | SOL-USDShort | 2.4603 SOLmark 94.448 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | SOL-USDShort | 2.4603 SOLmark 93.6501 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | SOL-USDShort | 2.4603 SOLmark 94.3095 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | SOL-USDShort | 2.4603 SOLmark 94.2516 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | SOL-USDShort | 2.4603 SOLmark 93.874 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | SOL-USDShort | 2.4603 SOLmark 94.2125 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | SOL-USDShort | 2.4603 SOLmark 94.4835 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | SOL-USDShort | 2.4603 SOLmark 94.6555 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | SOL-USDShort | 2.4603 SOLmark 94.664 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | SOL-USDShort | 2.4603 SOLmark 94.8885 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | SOL-USDShort | 2.4603 SOLmark 94.8465 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | PUMP-USDShort | 28,996 PUMPmark 0.00425 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | SOL-USDShort | 2.7363 SOLmark 100.5122 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | SOL-USDShort | 2.7363 SOLmark 100.3922 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | SOL-USDShort | 2.7363 SOLmark 100.2282 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | SOL-USDShort | 2.7363 SOLmark 100.5014 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | SOL-USDShort | 2.7363 SOLmark 100.1471 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | SOL-USDShort | 2.7363 SOLmark 100.0766 | 0.0013% | $0.00 |
Coverage
Totals cover 161 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
178 filled3 partial19 cancelled0 rejectedpost-only 6%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 16:17:39market · ioc | BTC-USDBuy reduce | $695.240.0091 BTC @ 76,400.00 | 0.0091 BTC | Filled |
| 2026-11-05 16:16:00market · ioc | BTC-USDSell | $693.000.0091 BTC @ 76,154.08 | 0.0091 BTC | Filled |
| 2026-11-05 16:15:35market · ioc | SOL-USDBuy reduce | $184.552.0352 SOL @ 90.677 | 2.0352 SOL | Filled |
| 2026-11-05 15:59:17market · ioc | SOL-USDSell | $183.362.0352 SOL @ 90.095 | 2.0352 SOL | Filled |
| 2026-11-05 15:56:31market · ioc | BTC-USDBuy reduce | $622.400.0082 BTC @ 75,901.93 | 0.0082 BTC | Filled |
| 2026-11-05 15:42:05market · ioc | BTC-USDSell | $626.230.0082 BTC @ 76,369.60 | 0.0082 BTC | Filled |
| 2026-11-04 10:03:22market · ioc | SOL-USDSell reduce | $323.143.4764 SOL @ 92.952 | 3.4764 SOL | Filled |
| 2026-11-04 09:58:24market · ioc | SOL-USDBuy | $323.563.4764 SOL @ 93.072 | 3.4764 SOL | Filled |
| 2026-11-04 09:57:55market · ioc | BTC-USDSell reduce | $563.940.0072 BTC @ 78,324.72 | 0.0072 BTC | Filled |
| 2026-11-04 06:32:33market · ioc | BTC-USDBuy | $560.930.0072 BTC @ 77,906.71 | 0.0072 BTC | Filled |
| 2026-11-04 05:54:32market · ioc | BTC-USDSell reduce | $459.480.0059 BTC @ 77,878.46 | 0.0059 BTC | Filled |
| 2026-11-04 05:09:16market · ioc | BTC-USDBuy | $455.960.0059 BTC @ 77,280.55 | 0.0059 BTC | Filled |
| 2026-11-04 04:17:11market · ioc | BTC-USDSell reduce | $398.810.0052 BTC @ 76,693.83 | 0.0052 BTC | Filled |
| 2026-11-04 03:48:34market · ioc | BTC-USDBuy | $396.450.0052 BTC @ 76,240.00 | 0.0052 BTC | Filled |
| 2026-11-03 16:39:51market · ioc | BTC-USDBuy reduce | $441.690.0057 BTC @ 77,488.97 | 0.0057 BTC | Filled |
| 2026-11-03 16:21:33market · ioc | BTC-USDSell | $440.860.0057 BTC @ 77,343.81 | 0.0057 BTC | Filled |
| 2026-11-03 16:19:24market · ioc | NEAR-USDBuy reduce | $90.4323.654 NEAR @ 3.823 | 23.654 NEAR | Filled |
| 2026-11-03 13:12:48market · ioc | NEAR-USDSell | $101.8926.282 NEAR @ 3.877 | 26.282 NEAR | Filled |
| 2026-11-03 12:34:11market · ioc | NEAR-USDBuy reduce | $105.9527.175 NEAR @ 3.8989 | 27.175 NEAR | Filled |
| 2026-11-03 03:06:12market · ioc | NEAR-USDSell | $127.6433.549 NEAR @ 3.8046 | 33.549 NEAR | Filled |
| 2026-11-03 02:33:17market · ioc | SOL-USDBuy reduce | $182.391.9789 SOL @ 92.166 | 1.9789 SOL | Filled |
| 2026-11-02 13:12:12market · ioc | SOL-USDSell | $206.242.1988 SOL @ 93.798 | 2.1988 SOL | Filled |
| 2026-11-02 01:27:01market · ioc | SOL-USDBuy reduce | $234.632.4603 SOL @ 95.367 | 2.4603 SOL | Filled |
| 2026-11-01 13:04:12market · ioc | SOL-USDSell | $233.182.4603 SOL @ 94.777 | 2.4603 SOL | Filled |
| 2026-11-01 13:02:38market · ioc | PUMP-USDBuy reduce | $123.6428,996 PUMP @ 0.004264 | 28,996 PUMP | Filled |
| 2026-11-01 12:50:23market · ioc | PUMP-USDSell | $122.9128,996 PUMP @ 0.004239 | 28,996 PUMP | Filled |
| 2026-10-29 14:32:45market · ioc | SOL-USDBuy reduce | $276.402.7363 SOL @ 101.009 | 2.7363 SOL | Filled |
| 2026-10-29 02:17:23market · ioc | SOL-USDSell | $336.003.3782 SOL @ 99.46 | 3.3782 SOL | Filled |
| 2026-10-28 17:48:40market · ioc | SOL-USDBuy reduce | $393.353.8734 SOL @ 101.551 | 3.4861 SOL | Partially filled |
| 2026-10-28 16:17:38market · ioc | SOL-USDSell | $390.443.8734 SOL @ 100.8 | 3.8734 SOL | Filled |
| 2026-10-28 16:16:43market · ioc | BTC-USDBuy reduce | $160.920.002 BTC @ 80,462.46 | 0.002 BTC | Filled |
| 2026-10-28 11:42:05market · ioc | BTC-USDSell | $162.510.002 BTC @ 81,252.90 | 0.002 BTC | Filled |
| 2026-10-27 15:24:56market · ioc | SOL-USDBuy reduce | $393.513.8973 SOL @ 100.971 | 3.8973 SOL | Filled |
| 2026-10-27 14:12:34market · ioc | SOL-USDSell | $433.904.3303 SOL @ 100.201 | 4.3303 SOL | Filled |
| 2026-10-26 16:07:36market · ioc | ETH-USDBuy reduce | $513.760.2212 ETH @ 2,322.59 | 0.2212 ETH | Filled |
| 2026-10-26 15:56:22market · ioc | ETH-USDSell | $514.690.2212 ETH @ 2,326.80 | 0.2212 ETH | Filled |
| 2026-10-26 15:56:12market · ioc | SOL-USDSell reduce | $447.964.3988 SOL @ 101.838 | 4.3988 SOL | Filled |
| 2026-10-26 15:37:29market · ioc | SOL-USDBuy | $449.814.3988 SOL @ 102.258 | 4.3988 SOL | Filled |
| 2026-10-25 21:45:39market · ioc | BTC-USDSell reduce | $826.300.0103 BTC @ 80,223.74 | 0.0103 BTC | Filled |
| 2026-10-25 15:36:48market · ioc | BTC-USDBuy | $830.160.0103 BTC @ 80,598.41 | 0.0103 BTC | Filled |
| 2026-10-25 15:25:44market · ioc | SOL-USDSell reduce | $555.905.4989 SOL @ 101.093 | 5.4989 SOL | Filled |
| 2026-10-25 15:01:33market · ioc | SOL-USDBuy | $557.495.4989 SOL @ 101.382 | 5.4989 SOL | Filled |
| 2026-10-24 10:45:01market · ioc | SOL-USDBuy reduce | $485.954.7833 SOL @ 101.594 | 4.7833 SOL | Filled |
| 2026-10-24 10:45:01stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102.5 | 0.00 SOL | Cancelled |
| 2026-10-24 03:47:21market · ioc | SOL-USDSell | $490.484.7833 SOL @ 102.54 | 4.7833 SOL | Filled |
| 2026-10-23 05:37:14market · ioc | SOL-USDBuy reduce | $548.495.2568 SOL @ 104.339 | 5.2568 SOL | Filled |
| 2026-10-23 04:28:55market · ioc | SOL-USDSell | $545.395.2568 SOL @ 103.7501 | 5.2568 SOL | Filled |
| 2026-10-23 04:27:47market · ioc | NEAR-USDSell reduce | $310.7563.263 NEAR @ 4.9121 | 63.263 NEAR | Filled |
| 2026-10-23 02:58:15market · ioc | NEAR-USDBuy | $315.9663.263 NEAR @ 4.9945 | 63.263 NEAR | Filled |
| 2026-10-22 14:43:33market · ioc | BTC-USDBuy reduce | $679.060.0083 BTC @ 81,814.07 | 0.0083 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.