Exposure open positions now

Snapshot 2026-11-12 17:11:17 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 −$1,162.68
Fees incl. rebates −$460.21
Funding +$21.87
After costs −$1,601.02
Gross win rate 75.4% · net win rate 73.8%

45/61 non-flat closes on the selected basis. 61 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 6 14:35 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 18 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,601.02
61 closes · Available history loaded from Sep 6 · 73.8% win rate ·
−$1.5K−$1K−$500$0Sep 6Sep 26Oct 17Nov 6

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 61 of 61 loaded closes
Win rate73.8%45W · 16L
Profit factor0.48$1.5K / $3.1K
Closed drawdown−$1.7KNov 5 → Nov 6
Best close+$265.68BTC-USD
Worst close−$1KETH-USD
Avg hold11h 39mmedian 1h 43m
Net result−$1,601.02fees −$460.21Longest runs15W · 3Lbest 12 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort75,321.1476,261.04$8,285.330.11 BTC5h 07m+$0.52−$5.84−$108.70
Breakdown
Gross −$103.39
Fees −$5.84
Funding +$0.52
Held 5h 07m
BTC-USDShort75,692.3175,383.49$11,353.850.15 BTC2h 34m+$0.40−$7.93+$38.79
Breakdown
Gross +$46.32
Fees −$7.93
Funding +$0.40
Held 2h 34m
BTC-USDShort75,878.6175,812.99$9,105.430.12 BTC6m$0.00−$6.37+$1.50
Breakdown
Gross +$7.87
Fees −$6.37
Funding $0.00
Held 6m
BTC-USDShort75,609.2176,260.22$11,341.380.15 BTC19m+$0.14−$7.57−$105.08
Breakdown
Gross −$97.65
Fees −$7.57
Funding +$0.14
Held 19m
ETH-USDLong2,437.862,327.07$21,579.038.8516 ETH8d 19h−$24.27−$14.67−$1,019.62
Breakdown
Gross −$980.68
Fees −$14.67
Funding −$24.27
Held 8d 19h
SNDK-USDLong1,016.58838.883$3,049.743.00 SNDK7h−$0.65−$0.83−$534.57
Breakdown
Gross −$533.09
Fees −$0.83
Funding −$0.65
Held 7h
BTC-USDShort76,295.1876,083.87$15,259.040.20 BTC4m$0.00−$10.67+$31.60
Breakdown
Gross +$42.26
Fees −$10.67
Funding $0.00
Held 4m
BTC-USDShort76,794.8876,501.75$15,605.100.2032 BTC1m$0.00−$10.90+$48.66
Breakdown
Gross +$59.57
Fees −$10.90
Funding $0.00
Held 1m
BTC-USDShort77,026.0477,055.63$23,107.810.30 BTC<1m$0.00−$15.36−$24.24
Breakdown
Gross −$8.88
Fees −$15.36
Funding $0.00
Held <1m
BTC-USDShort77,486.1377,327.04$27,120.150.35 BTC7h 26m+$3.64−$18.96+$40.36
Breakdown
Gross +$55.68
Fees −$18.96
Funding +$3.64
Held 7h 26m
BTC-USDShort77,044.4776,430.94$7,704.450.10 BTC1d 9h+$3.18−$5.37+$59.16
Breakdown
Gross +$61.35
Fees −$5.37
Funding +$3.18
Held 1d 9h
BTC-USDShort77,458.7076,945.01$7,745.870.10 BTC1h 33m+$0.10−$5.40+$46.06
Breakdown
Gross +$51.37
Fees −$5.40
Funding +$0.10
Held 1h 33m
BTC-USDShort78,012.6677,393.66$19,503.160.25 BTC7h 43m+$2.04−$13.60+$143.19
Breakdown
Gross +$154.75
Fees −$13.60
Funding +$2.04
Held 7h 43m
BTC-USDShort77,979.8477,909.34$23,393.950.30 BTC5m$0.00−$16.37+$4.78
Breakdown
Gross +$21.15
Fees −$16.37
Funding $0.00
Held 5m
BTC-USDShort78,079.6578,017.79$15,615.930.20 BTC9m$0.00−$10.93+$1.45
Breakdown
Gross +$12.37
Fees −$10.93
Funding $0.00
Held 9m
BTC-USDShort78,047.5678,122.12$35,121.400.45 BTC12m+$0.15−$23.98−$57.38
Breakdown
Gross −$33.55
Fees −$23.98
Funding +$0.15
Held 12m
BTC-USDShort78,213.2378,110.18$15,642.650.20 BTC1d 2h+$2.23−$10.94+$11.90
Breakdown
Gross +$20.61
Fees −$10.94
Funding +$2.23
Held 1d 2h
BTC-USDShort80,006.5779,148.22$25,602.100.32 BTC23h 50m+$7.42−$16.41+$265.68
Breakdown
Gross +$274.67
Fees −$16.41
Funding +$7.42
Held 23h 50m
BTC-USDShort79,936.0579,567.55$11,990.410.15 BTC1d 8h+$4.98−$8.37+$51.88
Breakdown
Gross +$55.28
Fees −$8.37
Funding +$4.98
Held 1d 8h
BTC-USDShort80,843.5179,754.89$8,084.350.10 BTC12h 20m+$1.31−$5.62+$104.55
Breakdown
Gross +$108.86
Fees −$5.62
Funding +$1.31
Held 12h 20m
BTC-USDShort81,519.7581,055.13$20,379.940.25 BTC15h 18m+$2.70−$14.23+$104.62
Breakdown
Gross +$116.15
Fees −$14.23
Funding +$2.70
Held 15h 18m
BTC-USDShort81,579.4981,522.47$16,315.900.20 BTC5h 03m+$1.02−$11.42+$1.01
Breakdown
Gross +$11.40
Fees −$11.42
Funding +$1.02
Held 5h 03m
BTC-USDShort81,724.7881,627.05$16,344.960.20 BTC29m+$0.10−$11.43+$8.21
Breakdown
Gross +$19.55
Fees −$11.43
Funding +$0.10
Held 29m
BTC-USDShort81,791.4081,670.18$8,179.140.10 BTC2d 19h+$5.53−$5.72+$11.93
Breakdown
Gross +$12.12
Fees −$5.72
Funding +$5.53
Held 2d 19h
NEAR-USDLong4.96095.023$999.71201.52 NEAR2d 4h−$0.63−$0.56+$11.32
Breakdown
Gross +$12.51
Fees −$0.56
Funding −$0.63
Held 2d 4h
BTC-USDShort82,135.2581,228.11$12,320.290.15 BTC1d 9h+$5.19−$8.58+$132.69
Breakdown
Gross +$136.07
Fees −$8.58
Funding +$5.19
Held 1d 9h
NEAR-USDLong4.99675.0719$1,400.04280.19 NEAR1d 5h−$0.47−$0.92+$19.69
Breakdown
Gross +$21.07
Fees −$0.92
Funding −$0.47
Held 1d 5h
SOL-USDShort104.133103.8535$1,999.9819.206 SOL12h 22m+$0.31−$1.40+$4.28
Breakdown
Gross +$5.37
Fees −$1.40
Funding +$0.31
Held 12h 22m
BTC-USDShort81,378.8980,029.49$2,441.370.03 BTC13h 03m+$0.40−$1.69+$39.18
Breakdown
Gross +$40.48
Fees −$1.69
Funding +$0.40
Held 13h 03m
BTC-USDShort82,543.7781,378.90$8,257.380.10004 BTC2d 9h+$5.97−$5.74+$116.76
Breakdown
Gross +$116.53
Fees −$5.74
Funding +$5.97
Held 2d 9h
SOL-USDShort107.669107.574$2,999.7927.861 SOL35m+$0.04−$2.10+$0.59
Breakdown
Gross +$2.65
Fees −$2.10
Funding +$0.04
Held 35m
SOL-USDShort107.096108.1059$3,499.9432.68 SOL5h 45m+$0.11−$2.46−$35.36
Breakdown
Gross −$33.00
Fees −$2.46
Funding +$0.11
Held 5h 45m
BTC-USDShort82,849.8382,483.75$12,427.470.15 BTC37m+$0.10−$8.68+$46.34
Breakdown
Gross +$54.91
Fees −$8.68
Funding +$0.10
Held 37m
BTC-USDShort83,316.3983,213.99$833.160.01 BTC8m$0.00−$0.58+$0.44
Breakdown
Gross +$1.02
Fees −$0.58
Funding $0.00
Held 8m
BTC-USDShort83,452.2983,241.17$7,999.890.095862 BTC1h 47m+$0.15−$5.59+$14.80
Breakdown
Gross +$20.24
Fees −$5.59
Funding +$0.15
Held 1h 47m
ETH-USDShort2,552.322,552.31$4,000.001.5672 ETH15m$0.00−$2.80−$2.79
Breakdown
Gross +$0.01
Fees −$2.80
Funding $0.00
Held 15m
BTC-USDLong83,324.4183,445.92$8,498.600.10199 BTC14m$0.00−$5.95+$6.44
Breakdown
Gross +$12.39
Fees −$5.95
Funding $0.00
Held 14m
BTC-USDLong82,724.8882,805.04$8,272.490.10 BTC36m$0.00−$5.79+$2.22
Breakdown
Gross +$8.02
Fees −$5.79
Funding $0.00
Held 36m
BTC-USDLong82,611.4482,710.85$8,261.140.10 BTC1h 52m−$0.21−$5.79+$3.95
Breakdown
Gross +$9.94
Fees −$5.79
Funding −$0.21
Held 1h 52m
BTC-USDLong82,530.0082,621.63$8,253.000.10 BTC7m−$0.10−$5.78+$3.28
Breakdown
Gross +$9.16
Fees −$5.78
Funding −$0.10
Held 7m
BTC-USDLong83,000.0082,828.26$12,450.000.15 BTC2h 43m−$0.31−$8.71−$34.78
Breakdown
Gross −$25.76
Fees −$8.71
Funding −$0.31
Held 2h 43m
BTC-USDLong83,159.2382,894.20$13,305.480.16 BTC1h 56m−$0.33−$9.30−$52.03
Breakdown
Gross −$42.40
Fees −$9.30
Funding −$0.33
Held 1h 56m
BTC-USDShort86,291.8586,333.25$10,355.020.12 BTC3h 49m+$0.49−$7.25−$11.73
Breakdown
Gross −$4.97
Fees −$7.25
Funding +$0.49
Held 3h 49m
BTC-USDLong84,018.5084,114.86$10,855.190.1292 BTC1m$0.00−$7.60+$4.85
Breakdown
Gross +$12.45
Fees −$7.60
Funding $0.00
Held 1m
BTC-USDLong83,910.2183,984.54$11,529.260.1374 BTC1h 43m−$0.27−$8.07+$1.87
Breakdown
Gross +$10.21
Fees −$8.07
Funding −$0.27
Held 1h 43m
BTC-USDLong83,832.9183,987.58$1,676.660.02 BTC8m$0.00−$1.17+$1.92
Breakdown
Gross +$3.09
Fees −$1.17
Funding $0.00
Held 8m
BTC-USDLong83,673.6583,759.92$8,367.370.10 BTC13m$0.00−$5.86+$2.77
Breakdown
Gross +$8.63
Fees −$5.86
Funding $0.00
Held 13m
BTC-USDLong83,716.6183,828.00$8,371.660.10 BTC2m$0.00−$5.86+$5.27
Breakdown
Gross +$11.14
Fees −$5.86
Funding $0.00
Held 2m
BTC-USDLong83,546.3683,684.40$8,354.640.10 BTC14m$0.00−$5.85+$7.95
Breakdown
Gross +$13.80
Fees −$5.85
Funding $0.00
Held 14m
BTC-USDLong84,217.4383,517.12$16,843.490.20 BTC2h 52m−$0.47−$11.74−$152.27
Breakdown
Gross −$140.06
Fees −$11.74
Funding −$0.47
Held 2h 52m
Coverage
Totals cover 61 closes in History, from 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 61 of 61 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NEAR-USD22W · 0L100.0%$4.8K$2.4K / close+$31.01
Breakdown
Fees −$1.48
Funding −$1.10
Avg hold 1d 16h
+$19.69—−$1.48funding −$1.101d 16h
SOL-USD32W · 1L66.7%$17K$5.7K / close−$30.49
Breakdown
Fees −$5.96
Funding +$0.45
Avg hold 6h 14m
+$4.28−$35.36−$5.96funding +$0.456h 14m
BTC-USDLiq 15341W · 12L77.4%$1.3M$23.9K / close−$44.55
Breakdown
Fees −$434.46
Funding +$47.43
Avg hold 7h 24m
+$265.68−$936.18−$434.46funding +$47.437h 24m
SNDK-USD10W · 1L0.0%$5.6K$5.6K / close−$534.57
Breakdown
Fees −$0.83
Funding −$0.65
Avg hold 7h
—−$534.57−$0.83funding −$0.657h
ETH-USD20W · 2L0.0%$50.2K$25.1K / close−$1,022.41
Breakdown
Fees −$17.47
Funding −$24.27
Avg hold 4d 9h
—−$1K−$17.47funding −$24.274d 9h
All marketsLiq 16145W · 16L73.8%$1.3M$22K / close−$1,601.02
Breakdown
Fees −$460.21
Funding +$21.87
Avg hold 11h 39m
+$265.68−$1K−$460.21funding +$21.8711h 39m
Coverage
Totals cover 61 closes in History, from 61 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
Taker paid $185.96Maker rebates $0.00Net fees −$185.96200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-06 12:24:39BTC-USDBuy$8,388.710.11 BTC @ 76,261.04−$2.94takerHReW…xT1o
2026-11-06 07:40:16BTC-USDSell$754.280.01 BTC @ 75,427.55−$0.26taker7Xg5…JrZd
2026-11-06 07:14:56BTC-USDSell$7,531.050.10 BTC @ 75,310.50−$2.64takerHReW…xT1o
2026-11-06 07:14:47BTC-USDBuy$9,556.270.12684 BTC @ 75,342.11−$3.34takerHReW…xT1o
2026-11-06 07:14:47BTC-USDBuy$49.210.00065313 BTC @ 75,341.24−$0.02takerDhdM…8gtn
2026-11-06 07:14:47BTC-USDBuy$149.000.0019777 BTC @ 75,341.16−$0.05taker2UuL…YXbd
2026-11-06 07:14:47BTC-USDBuy$20.000.00026545 BTC @ 75,341.16−$0.01taker4usY…dv6d
2026-11-06 07:14:47BTC-USDBuy$20.000.00026545 BTC @ 75,341.16−$0.01takerE5uz…peEk
2026-11-06 07:06:35BTC-USDSell$2,072.560.027493 BTC @ 75,385.22−$0.73takerH93e…Zwcg
2026-11-06 07:06:35BTC-USDSell$149.000.0019765 BTC @ 75,385.22−$0.05taker2UuL…YXbd
2026-11-06 07:06:35BTC-USDSell$20.000.0002653 BTC @ 75,385.22−$0.01taker4usY…dv6d
2026-11-06 07:06:35BTC-USDSell$20.000.0002653 BTC @ 75,385.22−$0.01takerE5uz…peEk
2026-11-06 04:04:06BTC-USDBuy$1,513.050.02 BTC @ 75,652.63−$0.53takerH93e…Zwcg
2026-11-06 03:55:49BTC-USDSell$9,072.290.11974 BTC @ 75,769.08−$3.18takerGd5C…HEWm
2026-11-06 03:55:49BTC-USDSell$20.000.00026395 BTC @ 75,770.56−$0.01takerE5uz…peEk
2026-11-06 03:31:57BTC-USDBuy$8,908.560.11751 BTC @ 75,812.99−$3.12takerHReW…xT1o
2026-11-06 03:31:57BTC-USDBuy$149.000.0019654 BTC @ 75,812.99−$0.05taker2UuL…YXbd
2026-11-06 03:31:57BTC-USDBuy$20.000.0002638 BTC @ 75,812.99−$0.01taker4usY…dv6d
2026-11-06 03:31:57BTC-USDBuy$20.000.0002638 BTC @ 75,812.99−$0.01takerE5uz…peEk
2026-11-06 03:25:24BTC-USDSell$4,575.430.060299 BTC @ 75,878.61−$1.60taker5jn4…hEac
2026-11-06 03:25:24BTC-USDSell$4,530.000.059701 BTC @ 75,878.61−$1.59taker7Xg5…JrZd
2026-11-05 16:13:38BTC-USDBuy$4,224.320.055433 BTC @ 76,205.92−$1.48takerGd5C…HEWm
2026-11-05 16:13:38BTC-USDBuy$6,063.470.079567 BTC @ 76,205.92−$2.12taker7Xg5…JrZd
2026-11-05 16:13:31BTC-USDBuy Liquidation$1,151.230.015 BTC @ 76,748.92$0.00takerHnJc…PWyp
2026-11-05 15:54:12BTC-USDSell$3,780.280.05 BTC @ 75,605.68−$1.32takerH93e…Zwcg
2026-11-05 15:54:12BTC-USDSell$7,561.100.10 BTC @ 75,610.97−$2.65takerH9J9…JuoM
2026-11-05 15:49:54ETH-USDSell$6,799.042.9995 ETH @ 2,266.72−$2.38takerRobot Venturesalias
2026-11-05 15:49:54SNDK-USDSell$1,850.722.2062 SNDK @ 838.883−$0.28takerC8if…Twx9
2026-11-05 15:49:54SNDK-USDSell$665.930.79383 SNDK @ 838.883−$0.10taker7Xg5…JrZd
2026-11-05 15:46:22BTC-USDBuy$7,641.510.10044 BTC @ 76,083.87−$2.67takerRobot Venturesalias
2026-11-05 15:46:22BTC-USDBuy$7,575.270.099565 BTC @ 76,083.87−$2.65taker7Xg5…JrZd
2026-11-05 15:45:08BTC-USDSell$1,384.100.018137 BTC @ 76,312.99−$0.48takerHReW…xT1o
2026-11-05 15:45:08BTC-USDSell$81.100.0010627 BTC @ 76,313.72−$0.03taker2YG6…TujF
2026-11-05 15:45:08BTC-USDSell$20.000.00026207 BTC @ 76,313.72−$0.01taker4usY…dv6d
2026-11-05 15:45:08BTC-USDSell$100.000.0013104 BTC @ 76,313.72−$0.04taker72NM…ykcS
2026-11-05 15:45:08BTC-USDSell$5,897.160.077275 BTC @ 76,313.72−$2.06takerH9J9…JuoM
2026-11-05 15:45:08BTC-USDSell$149.000.0019525 BTC @ 76,313.72−$0.05taker2UuL…YXbd
2026-11-05 15:42:32BTC-USDSell$5,339.660.07 BTC @ 76,280.90−$1.87takerHReW…xT1o
2026-11-05 15:26:24BTC-USDSell$2,288.010.03 BTC @ 76,267.14−$0.80takerH9J9…JuoM
2026-11-05 15:25:18BTC-USDBuy$4,052.500.052973 BTC @ 76,501.76−$1.42takerGd5C…HEWm
2026-11-05 15:25:18BTC-USDBuy$8,677.200.11342 BTC @ 76,501.75−$3.04takerGd5C…HEWm
2026-11-05 15:25:18BTC-USDBuy$2,815.830.036807 BTC @ 76,501.75−$0.99taker7Xg5…JrZd
2026-11-05 15:23:33BTC-USDSell$3,297.970.042948 BTC @ 76,789.94−$1.15taker5jn4…hEac
2026-11-05 15:23:33BTC-USDSell$4,998.220.065086 BTC @ 76,794.19−$1.75taker5jn4…hEac
2026-11-05 15:23:33BTC-USDSell$7,241.220.09429 BTC @ 76,797.52−$2.53takerBU1K…hKRC
2026-11-05 15:23:33BTC-USDSell$66.670.000868 BTC @ 76,804.75−$0.02taker5vVV…UENj
2026-11-05 15:23:33BTC-USDSell$1.020.00001332 BTC @ 76,815.17$0.00takerKDNq…fRVr
2026-11-05 15:22:33BTC-USDBuy$6,602.470.085748 BTC @ 76,998.49−$2.31taker7Xg5…JrZd
2026-11-05 15:22:33BTC-USDBuy$9,999.460.12987 BTC @ 76,998.49−$3.50takerRobot Venturesalias
2026-11-05 15:22:33BTC-USDBuy$4,187.660.054386 BTC @ 76,998.49−$1.47taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

10 events
10 liquidations0 ADLliquidation volume $10,165.00ADL volume $0.00
Position volume · details
Event margin change: liquidation −$980.26 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-05 16:13:31LiquidationBTC-USDBuyLiquidation$1,151.230.015 BTC @ 76,748.92$365.18was $382.27liquidation due to equity: 285.661 < maintenance margin: 285.950
2026-11-05 15:21:39LiquidationBTC-USDBuyLiquidation$2,327.100.03 BTC @ 77,569.88$1,225.49was $1,241.80liquidation due to equity: 473.396 < maintenance margin: 475.907
2026-11-02 07:20:20LiquidationBTC-USDBuyLiquidation$1,768.140.0225 BTC @ 78,583.90$992.94was $1,005.01liquidation due to equity: 756.436 < maintenance margin: 757.633
2026-09-06 14:37:23LiquidationBTC-USDBuyLiquidation$1,230.160.0099834 BTC @ 123,220.55−$434.73was $0.00liquidation due to equity -30.130 < maintenance margin: 23.245
2026-09-06 14:37:23LiquidationBTC-USDBuyLiquidation$1,408.130.012202 BTC @ 115,402.79−$320.14was $115.81liquidation due to equity 48.850 < maintenance margin: 44.862
2026-09-06 14:36:45LiquidationBTC-USDBuyLiquidation$323.850.003915 BTC @ 82,718.80$115.81was $127.72liquidation due to equity 81.647 < maintenance margin: 59.635
2026-09-06 14:36:41LiquidationBTC-USDBuyLiquidation$379.110.0046059 BTC @ 82,310.01$127.72was $139.86liquidation due to equity 94.658 < maintenance margin: 69.788
2026-09-06 14:36:35LiquidationBTC-USDBuyLiquidation$443.280.0054188 BTC @ 81,804.00$139.86was $151.40liquidation due to equity 113.287 < maintenance margin: 71.928
2026-09-06 14:35:15LiquidationBTC-USDBuyLiquidation$521.150.006375 BTC @ 81,748.46$151.40was $164.61liquidation due to equity 131.584 < maintenance margin: 85.480
2026-09-06 14:35:10LiquidationBTC-USDBuyLiquidation$612.860.0075 BTC @ 81,714.93$164.61was $179.91liquidation due to equity 155.644 < maintenance margin: 100.200
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

17 transfers
deposited $3,561.09withdrawn $2,720.93net +$840.16Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-06 14:05:00Withdrawal212.61 USDCcompletedThis accountDzYR…VRRa (opens in a new tab)destination walletcompleted
2026-11-02 03:02:00Withdrawal300.00 USDCcompletedThis accountDzYR…VRRa (opens in a new tab)destination walletcompleted
2026-10-30 08:23:58Withdrawal300.00 USDCcompletedThis accountDzYR…VRRa (opens in a new tab)destination walletcompleted
2026-10-29 15:07:52Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 14:14:44Transfer inexternal5.99 USDcompletedAinR…5E5mThis accountcompleted
2026-10-23 14:24:17Deposit449.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 14:16:18Withdrawal400.00 USDCcompletedThis accountDzYR…VRRa (opens in a new tab)destination walletcompleted
2026-10-20 14:24:33Withdrawal101.00 USDCcompletedThis accountDzYR…VRRa (opens in a new tab)destination walletcompleted
2026-10-14 14:04:05Deposit620.65 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 09:39:58Deposit457.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 09:34:11Withdrawal422.27 USDCcompletedThis accountDzYR…VRRa (opens in a new tab)destination walletcompleted
2026-10-09 12:17:55Deposit499.63 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 12:03:31Withdrawal415.25 USDCcompletedThis accountDzYR…VRRa (opens in a new tab)destination walletcompleted
2026-10-01 04:14:37Deposit535.67 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 08:44:22Withdrawal569.81 USDCcompletedThis accountDzYR…VRRa (opens in a new tab)destination walletcompleted
2026-09-23 14:59:30Deposit501.88 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit196.39 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$21.17 over 1000 paymentsby market BTC-USD +$39.49, ETH-USD −$16.78, NEAR-USD −$0.89, SNDK-USD −$0.65
Time · UTCMarketSizemarkRatePayment
2026-11-06 12:00:00BTC-USDShort0.11 BTCmark 76,066.050.0013%+$0.10
2026-11-06 11:00:00BTC-USDShort0.11 BTCmark 76,006.030.0013%+$0.10
2026-11-06 10:00:00BTC-USDShort0.11 BTCmark 76,104.550.0013%+$0.10
2026-11-06 09:00:00BTC-USDShort0.11 BTCmark 75,603.980.0013%+$0.10
2026-11-06 08:00:00BTC-USDShort0.11 BTCmark 75,528.230.0013%+$0.10
2026-11-06 07:00:00BTC-USDShort0.10 BTCmark 75,630.210.0013%+$0.09
2026-11-06 06:00:00BTC-USDShort0.10 BTCmark 75,618.580.0013%+$0.09
2026-11-06 05:00:00BTC-USDShort0.10 BTCmark 75,700.030.0013%+$0.09
2026-11-06 04:00:00BTC-USDShort0.12 BTCmark 75,809.080.0013%+$0.11
2026-11-05 16:00:00BTC-USDShort0.15 BTCmark 75,976.250.0013%+$0.14
2026-11-05 15:00:00SNDK-USDLong3.00 SNDKmark 898.9810.0013%−$0.03
2026-11-05 15:00:00ETH-USDLong2.9995 ETHmark 2,341.230.0013%−$0.09
2026-11-05 15:00:00BTC-USDShort0.20 BTCmark 78,223.730.0013%+$0.20
2026-11-05 14:00:00SNDK-USDLong3.00 SNDKmark 969.38610.0042%−$0.12
2026-11-05 14:00:00ETH-USDLong1.9995 ETHmark 2,385.450.0013%−$0.06
2026-11-05 14:00:00BTC-USDShort0.10 BTCmark 79,591.680.0013%+$0.10
2026-11-05 13:00:00SNDK-USDLong3.00 SNDKmark 970.65310.0028%−$0.08
2026-11-05 13:00:00ETH-USDLong1.9995 ETHmark 2,391.260.0013%−$0.06
2026-11-05 13:00:00BTC-USDShort0.10 BTCmark 79,591.420.0013%+$0.10
2026-11-05 12:00:00SNDK-USDLong3.00 SNDKmark 1,000.630.0026%−$0.08
2026-11-05 12:00:00ETH-USDLong1.9995 ETHmark 2,418.340.0013%−$0.06
2026-11-05 12:00:00BTC-USDShort0.10 BTCmark 80,317.390.0013%+$0.10
2026-11-05 11:00:00SNDK-USDLong3.00 SNDKmark 1,001.400.0013%−$0.04
2026-11-05 11:00:00ETH-USDLong1.9995 ETHmark 2,415.590.0013%−$0.06
2026-11-05 11:00:00BTC-USDShort0.10 BTCmark 80,204.740.0013%+$0.10
2026-11-05 10:00:00SNDK-USDLong3.00 SNDKmark 1,013.170.0037%−$0.11
2026-11-05 10:00:00ETH-USDLong1.9995 ETHmark 2,417.590.0013%−$0.06
2026-11-05 10:00:00BTC-USDShort0.10 BTCmark 80,387.070.0013%+$0.10
2026-11-05 09:00:00SNDK-USDLong1.00 SNDKmark 1,012.340.0019%−$0.02
2026-11-05 09:00:00ETH-USDLong1.9995 ETHmark 2,417.360.0013%−$0.06
2026-11-05 09:00:00BTC-USDShort0.10 BTCmark 80,429.820.0013%+$0.10
2026-11-05 08:00:00SNDK-USDLong1.00 SNDKmark 1,007.510.0054%−$0.05
2026-11-05 08:00:00ETH-USDLong1.9995 ETHmark 2,412.820.0013%−$0.06
2026-11-05 08:00:00BTC-USDShort0.10 BTCmark 80,300.460.0013%+$0.10
2026-11-05 07:00:00SNDK-USDLong1.00 SNDKmark 1,015.000.0108%−$0.11
2026-11-05 07:00:00ETH-USDLong1.9995 ETHmark 2,426.29-0.0001%$0.00
2026-11-05 07:00:00BTC-USDShort0.10 BTCmark 80,551.270.0013%+$0.10
2026-11-05 06:00:00ETH-USDLong1.9995 ETHmark 2,415.480.0004%−$0.02
2026-11-05 06:00:00BTC-USDShort0.10 BTCmark 80,327.140.0013%+$0.10
2026-11-05 05:00:00ETH-USDLong1.9995 ETHmark 2,421.410.0009%−$0.04
2026-11-05 05:00:00BTC-USDShort0.10 BTCmark 80,442.720.0013%+$0.10
2026-11-05 04:00:00ETH-USDLong1.9995 ETHmark 2,421.130.0011%−$0.05
2026-11-05 04:00:00BTC-USDShort0.10 BTCmark 80,460.970.0013%+$0.10
2026-11-05 03:00:00ETH-USDLong1.9995 ETHmark 2,426.230.0012%−$0.06
2026-11-05 03:00:00BTC-USDShort0.10 BTCmark 80,490.350.0013%+$0.10
2026-11-05 02:00:00ETH-USDLong1.9995 ETHmark 2,426.690.0013%−$0.06
2026-11-05 02:00:00BTC-USDShort0.10 BTCmark 80,604.730.0013%+$0.10
2026-11-05 01:00:00ETH-USDLong1.9995 ETHmark 2,418.160.0012%−$0.06
2026-11-05 01:00:00BTC-USDShort0.10 BTCmark 80,467.830.0013%+$0.10
2026-11-05 00:00:00ETH-USDLong1.9995 ETHmark 2,421.460.0009%−$0.05
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
164 filled1 partial35 cancelled0 rejectedpost-only 0%avg order $5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-06 12:24:39market · iocBTC-USDBuy reduce$8,388.710.11 BTC @ 76,261.040.11 BTCFilled
2026-11-06 07:40:16market · iocBTC-USDSell$754.280.01 BTC @ 75,427.550.01 BTCFilled
2026-11-06 07:14:56market · iocBTC-USDSell$7,531.050.10 BTC @ 75,310.500.10 BTCFilled
2026-11-06 07:14:47market · iocBTC-USDBuy reduce$9,794.470.13 BTC @ 75,342.090.13 BTCFilled
2026-11-06 07:14:47range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,100.000.00 BTCCancelled
2026-11-06 07:06:35market · iocBTC-USDSell$2,261.560.03 BTC @ 75,385.220.03 BTCFilled
2026-11-06 07:06:35range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,100.000.00 BTCCancelled
2026-11-06 04:04:06market · iocBTC-USDBuy$1,513.050.02 BTC @ 75,652.630.02 BTCFilled
2026-11-06 03:55:49market · iocBTC-USDSell$9,092.290.12 BTC @ 75,769.080.12 BTCFilled
2026-11-06 03:31:57market · iocBTC-USDBuy reduce$9,097.560.12 BTC @ 75,812.990.12 BTCFilled
2026-11-06 03:25:24market · iocBTC-USDSell$9,105.430.12 BTC @ 75,878.610.12 BTCFilled
2026-11-05 16:13:38market · iocBTC-USDBuy reduce$10,287.800.135 BTC @ 76,205.920.135 BTCFilled
2026-11-05 15:54:12market · iocBTC-USDSell$11,341.380.15 BTC @ 75,609.210.15 BTCFilled
2026-11-05 15:49:54market · iocETH-USDSell reduce$6,799.042.9995 ETH @ 2,266.722.9995 ETHFilled
2026-11-05 15:49:54market · iocSNDK-USDSell reduce$2,516.653.00 SNDK @ 838.8833.00 SNDKFilled
2026-11-05 15:46:22market · iocBTC-USDBuy reduce$15,216.770.20 BTC @ 76,083.870.20 BTCFilled
2026-11-05 15:45:08market · iocBTC-USDSell$7,631.360.10 BTC @ 76,313.590.10 BTCFilled
2026-11-05 15:42:32market · iocBTC-USDSell$5,339.660.07 BTC @ 76,280.900.07 BTCFilled
2026-11-05 15:26:24market · iocBTC-USDSell$2,288.010.03 BTC @ 76,267.140.03 BTCFilled
2026-11-05 15:25:18market · iocBTC-USDBuy reduce$15,545.530.2032 BTC @ 76,501.750.2032 BTCFilled
2026-11-05 15:23:33market · iocBTC-USDSell$19,198.720.25 BTC @ 76,794.880.2032 BTCPartially filled
2026-11-05 15:22:33market · iocBTC-USDBuy reduce$20,789.590.27 BTC @ 76,998.490.27 BTCFilled
2026-11-05 15:21:37market · iocBTC-USDSell$23,107.810.30 BTC @ 77,026.040.30 BTCFilled
2026-11-05 15:20:42market · iocBTC-USDBuy reduce$19,299.980.25 BTC @ 77,199.940.25 BTCFilled
2026-11-05 15:20:42takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,100.000.00 BTCCancelled
2026-11-05 15:13:38market · iocBTC-USDSell$11,545.760.15 BTC @ 76,971.730.15 BTCFilled
2026-11-05 15:02:00market · iocBTC-USDBuy reduce$7,764.480.10 BTC @ 77,644.790.10 BTCFilled
2026-11-05 14:30:53market · iocETH-USDBuy$2,385.421.00 ETH @ 2,385.421.00 ETHFilled
2026-11-05 14:22:16market · iocBTC-USDSell$7,930.580.10 BTC @ 79,305.840.10 BTCFilled
2026-11-05 14:04:36stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 9500.00 SNDKCancelled
2026-11-05 12:26:14stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 9500.00 SNDKCancelled
2026-11-05 09:48:23market · iocSNDK-USDBuy$2,033.612.00 SNDK @ 1,016.812.00 SNDKFilled
2026-11-05 06:52:28market · iocSNDK-USDBuy$1,016.121.00 SNDK @ 1,016.121.00 SNDKFilled
2026-11-04 03:57:31market · iocBTC-USDSell$3,822.260.05 BTC @ 76,445.120.05 BTCFilled
2026-11-04 02:58:13market · iocBTC-USDSell$3,821.550.05 BTC @ 76,430.930.05 BTCFilled
2026-11-04 02:58:01market · iocBTC-USDBuy reduce$7,643.090.10 BTC @ 76,430.940.10 BTCFilled
2026-11-04 02:58:01takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,640.000.00 BTCCancelled
2026-11-03 06:54:50takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,040.000.00 BTCCancelled
2026-11-03 06:51:16takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-02 17:56:34market · iocBTC-USDSell$3,851.460.05 BTC @ 77,029.130.05 BTCFilled
2026-11-02 17:56:34takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-02 17:37:26market · iocBTC-USDSell$3,852.990.05 BTC @ 77,059.810.05 BTCFilled
2026-11-02 17:35:13market · iocBTC-USDBuy reduce$7,694.500.10 BTC @ 76,945.010.10 BTCFilled
2026-11-02 16:01:19market · iocBTC-USDSell$7,745.870.10 BTC @ 77,458.700.10 BTCFilled
2026-11-02 16:00:23market · iocBTC-USDBuy reduce$19,348.410.25 BTC @ 77,393.660.25 BTCFilled
2026-11-02 16:00:23stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,120.000.00 BTCCancelled
2026-11-02 16:00:23takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,210.000.00 BTCCancelled
2026-11-02 13:59:34takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 77,200.000.00 BTCCancelled
2026-11-02 09:35:08market · iocBTC-USDSell$3,899.930.05 BTC @ 77,998.570.05 BTCFilled
2026-11-02 08:05:33market · iocBTC-USDSell$3,905.000.05 BTC @ 78,099.990.05 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.