Exposure open positions now
Snapshot 2026-11-12 14:04:30 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 −$38.83
Fees incl. rebates +$16.61
Funding −$0.05
After costs −$22.27
Gross win rate 28.2% · net win rate 33.8%
169/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 11:53 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 10s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$22.27
−$22.27
last 80 of 50030D partly loaded · 500 closes from Oct 20 ·
over 8 close days and 1 partly loaded · 1 green / 7 red · best Oct 23 +$11.68 · worst Oct 27 −$4.61
Closed PnL by UTC close day · 500 loaded closes since Oct 20 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 6 11:53 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 11s ago
No open positions.
Open orders
0 resting
BULK · 11s ago
No open orders.
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · 10s ago
Win rate33.8%169W · 331L
Profit factor0.75$66.01 / $88.28
Closed drawdown−$25.79start → Oct 30
Best close+$18.52SOL-USD
Worst close−$2.91SOL-USD
Avg hold9mmedian 4m
Net result−$22.27fees +$16.61Longest runs8W · 24Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,304.22 | 77,946.00 | $375.050.0048516 BTC | 26m | $0.00 | −$0.09 | +$3.02BreakdownGross +$3.11 Fees −$0.09 Funding $0.00 Held 26m |
| BTC-USDLong | 77,364.42 | 77,336.14 | $104.440.00135 BTC | 1m | $0.00 | +$0.02 | −$0.02BreakdownGross −$0.04 Fees +$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 76,965.54 | 77,086.53 | $294.010.00382 BTC | 4m | $0.00 | +$0.06 | −$0.40BreakdownGross −$0.46 Fees +$0.06 Funding $0.00 Held 4m |
| BTC-USDShort | 76,623.84 | 76,864.59 | $113.400.00148 BTC | 2m | $0.00 | −$0.03 | −$0.38BreakdownGross −$0.36 Fees −$0.03 Funding $0.00 Held 2m |
| BTC-USDShort | 76,584.06 | 76,604.62 | $105.690.00138 BTC | <1m | $0.00 | +$0.02 | −$0.01BreakdownGross −$0.03 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 76,846.13 | 77,134.20 | $333.510.00434 BTC | 26m | $0.00 | +$0.07 | +$1.32BreakdownGross +$1.25 Fees +$0.07 Funding $0.00 Held 26m |
| BTC-USDLong | 76,940.98 | 76,703.76 | $358.540.00466 BTC | 1m | $0.00 | −$0.09 | −$1.19BreakdownGross −$1.11 Fees −$0.09 Funding $0.00 Held 1m |
| BTC-USDLong | 77,047.56 | 76,801.92 | $357.500.00464 BTC | 2m | $0.00 | −$0.09 | −$1.23BreakdownGross −$1.14 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDLong | 77,259.60 | 76,886.08 | $104.300.00135 BTC | 2m | $0.00 | −$0.03 | −$0.53BreakdownGross −$0.50 Fees −$0.03 Funding $0.00 Held 2m |
| BTC-USDLong | 77,592.08 | 77,306.57 | $149.750.00193 BTC | 2m | $0.00 | −$0.04 | −$0.59BreakdownGross −$0.55 Fees −$0.04 Funding $0.00 Held 2m |
| BTC-USDLong | 77,807.69 | 77,574.76 | $285.550.00367 BTC | 2m | $0.00 | −$0.07 | −$0.93BreakdownGross −$0.85 Fees −$0.07 Funding $0.00 Held 2m |
| BTC-USDLong | 78,063.70 | 77,829.64 | $104.610.00134 BTC | 2m | $0.00 | −$0.03 | −$0.34BreakdownGross −$0.31 Fees −$0.03 Funding $0.00 Held 2m |
| BTC-USDLong | 77,938.85 | 78,025.28 | $116.130.00149 BTC | <1m | $0.00 | +$0.02 | +$0.15BreakdownGross +$0.13 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 77,910.72 | 77,824.64 | $349.040.00448 BTC | 2m | $0.00 | +$0.07 | −$0.32BreakdownGross −$0.39 Fees +$0.07 Funding $0.00 Held 2m |
| BTC-USDLong | 77,886.01 | 77,612.61 | $368.400.00473 BTC | 4m | $0.00 | −$0.09 | −$1.39BreakdownGross −$1.29 Fees −$0.09 Funding $0.00 Held 4m |
| BTC-USDLong | 77,933.84 | 77,915.57 | $373.300.00479 BTC | 6m | $0.00 | +$0.07 | −$0.01BreakdownGross −$0.09 Fees +$0.07 Funding $0.00 Held 6m |
| BTC-USDLong | 78,737.42 | 78,547.24 | $149.600.0019 BTC | 11m | $0.00 | −$0.04 | −$0.40BreakdownGross −$0.36 Fees −$0.04 Funding $0.00 Held 11m |
| BTC-USDLong | 78,726.06 | 79,130.49 | $340.100.00432 BTC | 15m | $0.00 | +$0.07 | +$1.82BreakdownGross +$1.75 Fees +$0.07 Funding $0.00 Held 15m |
| BTC-USDLong | 79,058.37 | 78,961.96 | $149.420.00189 BTC | 6m | $0.00 | +$0.03 | −$0.15BreakdownGross −$0.18 Fees +$0.03 Funding $0.00 Held 6m |
| BTC-USDLong | 79,330.13 | 79,213.17 | $295.110.00372 BTC | 9m | $0.00 | +$0.06 | −$0.38BreakdownGross −$0.44 Fees +$0.06 Funding $0.00 Held 9m |
| BTC-USDLong | 79,024.02 | 79,211.41 | $289.230.00366 BTC | 6m | $0.00 | +$0.06 | +$0.74BreakdownGross +$0.69 Fees +$0.06 Funding $0.00 Held 6m |
| BTC-USDLong | 78,772.07 | 78,928.28 | $104.770.00133 BTC | 4m | $0.00 | +$0.02 | +$0.23BreakdownGross +$0.21 Fees +$0.02 Funding $0.00 Held 4m |
| BTC-USDLong | 78,887.58 | 78,831.42 | $149.890.0019 BTC | <1m | $0.00 | +$0.03 | −$0.08BreakdownGross −$0.11 Fees +$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 79,843.20 | 79,812.28 | $108.590.00136 BTC | <1m | $0.00 | +$0.02 | +$0.06BreakdownGross +$0.04 Fees +$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 80,251.06 | 80,330.92 | $149.270.00186 BTC | 7m | $0.00 | +$0.03 | +$0.18BreakdownGross +$0.15 Fees +$0.03 Funding $0.00 Held 7m |
| BTC-USDLong | 80,748.28 | 80,717.82 | $248.820.0030814 BTC | 1h 02m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 1h 02m |
| BTC-USDShort | 81,140.09 | 81,098.65 | $20.000.00024654 BTC | 1h 13m | $0.00 | +$0.01 | +$0.02BreakdownGross +$0.01 Fees +$0.01 Funding $0.00 Held 1h 13m |
| BTC-USDShort | 81,144.70 | 81,322.28 | $105.060.0012948 BTC | 4m | $0.00 | −$0.04 | −$0.27BreakdownGross −$0.23 Fees −$0.04 Funding $0.00 Held 4m |
| BTC-USDLong | 81,428.05 | 81,356.58 | $149.440.0018352 BTC | 14m | $0.00 | +$0.03 | −$0.11BreakdownGross −$0.13 Fees +$0.03 Funding $0.00 Held 14m |
| BTC-USDShort | 81,623.64 | 81,546.42 | $148.940.0018248 BTC | 4m | $0.00 | +$0.03 | +$0.17BreakdownGross +$0.14 Fees +$0.03 Funding $0.00 Held 4m |
| BTC-USDLong | 81,672.00 | 81,654.91 | $552.920.00677 BTC | 14m | $0.00 | +$0.13 | +$0.01BreakdownGross −$0.12 Fees +$0.13 Funding $0.00 Held 14m |
| BTC-USDShort | 81,435.09 | 81,498.11 | $249.190.00306 BTC | 18m | $0.00 | $0.00 | −$0.19BreakdownGross −$0.19 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDShort | 81,098.07 | 81,268.52 | $145.410.001793 BTC | 9m | $0.00 | −$0.03 | −$0.33BreakdownGross −$0.31 Fees −$0.03 Funding $0.00 Held 9m |
| BTC-USDLong | 80,983.60 | 80,996.04 | $16.760.000207 BTC | 4m | $0.00 | $0.00 | +$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 81,121.20 | 81,108.20 | $19.460.0002399 BTC | 8m | $0.00 | $0.00 | +$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 81,192.47 | 81,094.20 | $142.370.0017534 BTC | 3m | $0.00 | +$0.03 | −$0.14BreakdownGross −$0.17 Fees +$0.03 Funding $0.00 Held 3m |
| BTC-USDShort | 81,126.95 | 81,204.94 | $20.000.00024656 BTC | 2m | $0.00 | +$0.01 | −$0.01BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held 2m |
| BTC-USDLong | 81,373.39 | 81,174.66 | $195.300.0024 BTC | 3m | $0.00 | −$0.05 | −$0.53BreakdownGross −$0.48 Fees −$0.05 Funding $0.00 Held 3m |
| BTC-USDShort | 80,492.53 | 80,732.27 | $96.590.0012 BTC | 2m | $0.00 | −$0.02 | −$0.31BreakdownGross −$0.29 Fees −$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 80,087.51 | 80,056.59 | $204.140.0025489 BTC | 18m | $0.00 | +$0.04 | −$0.04BreakdownGross −$0.08 Fees +$0.04 Funding $0.00 Held 18m |
| BTC-USDShort | 80,148.97 | 80,048.40 | $144.270.0018 BTC | 21m | $0.00 | +$0.03 | +$0.21BreakdownGross +$0.18 Fees +$0.03 Funding $0.00 Held 21m |
| BTC-USDShort | 80,028.21 | 80,225.21 | $96.030.0012 BTC | 11m | $0.00 | −$0.02 | −$0.26BreakdownGross −$0.24 Fees −$0.02 Funding $0.00 Held 11m |
| BTC-USDLong | 79,790.79 | 79,980.45 | $143.620.0018 BTC | 3m | $0.00 | +$0.03 | +$0.37BreakdownGross +$0.34 Fees +$0.03 Funding $0.00 Held 3m |
| BTC-USDLong | 79,944.08 | 79,873.64 | $143.900.0018 BTC | 5m | $0.00 | +$0.03 | −$0.10BreakdownGross −$0.13 Fees +$0.03 Funding $0.00 Held 5m |
| BTC-USDShort | 79,925.79 | 79,976.64 | $143.870.0018 BTC | 19m | $0.00 | +$0.03 | −$0.06BreakdownGross −$0.09 Fees +$0.03 Funding $0.00 Held 19m |
| BTC-USDLong | 80,181.47 | 80,003.61 | $144.330.0018 BTC | 26m | $0.00 | −$0.04 | −$0.36BreakdownGross −$0.32 Fees −$0.04 Funding $0.00 Held 26m |
| BTC-USDShort | 79,757.12 | 79,929.81 | $146.960.0018426 BTC | 34m | $0.00 | −$0.04 | −$0.36BreakdownGross −$0.32 Fees −$0.04 Funding $0.00 Held 34m |
| BTC-USDLong | 79,764.24 | 79,797.22 | $135.600.0017 BTC | 55m | $0.00 | +$0.03 | +$0.08BreakdownGross +$0.06 Fees +$0.03 Funding $0.00 Held 55m |
| BTC-USDLong | 81,216.78 | 81,041.85 | $147.320.0018139 BTC | 51m | $0.00 | −$0.04 | −$0.35BreakdownGross −$0.32 Fees −$0.04 Funding $0.00 Held 51m |
| BTC-USDShort | 81,173.59 | 81,105.25 | $144.990.0017861 BTC | 50m | $0.00 | +$0.01 | +$0.14BreakdownGross +$0.12 Fees +$0.01 Funding $0.00 Held 50m |
BTC-USDCoverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 2 markets · 500 of 500 loaded closes
BULK · 10s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 13443W · 91L | 32.1% | $104.9K$782.61 / close | +$5.34BreakdownFees +$4.22 Funding −$0.06 Avg hold 14m | +$18.52−$2.91 | +$4.22funding −$0.06 | 14m |
| BTC-USD | 366126W · 240L | 34.4% | $148.1K$404.64 / close | −$27.61BreakdownFees +$12.38 Funding +$0.01 Avg hold 7m | +$3.02−$2.26 | +$12.38funding +$0.01 | 7m |
| All markets | 500169W · 331L | 33.8% | $253K$505.94 / close | −$22.27BreakdownFees +$16.61 Funding −$0.05 Avg hold 9m | +$18.52−$2.91 | +$16.61funding −$0.05 | 9m |
SOL-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. 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 · 10s ago
Taker paid $1.27Maker rebates $1.86Net fees +$0.59200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 03:45:06 | BTC-USDSell | $315.060.0040421 BTC @ 77,946.00 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-30 03:45:06 | BTC-USDSell | $63.100.00080952 BTC @ 77,946.00 | −$0.02taker | Ar3p…FjDt |
| 2026-10-30 03:22:48 | BTC-USDBuy | $85.920.0011116 BTC @ 77,294.66 | +$0.01maker | Dhx5…RWwu |
| 2026-10-30 03:21:51 | BTC-USDBuy | $139.880.00181 BTC @ 77,283.65 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 03:13:09 | BTC-USDBuy | $149.240.00193 BTC @ 77,329.01 | +$0.01maker | 239o…oXbs |
| 2026-10-30 03:08:20 | BTC-USDSell | $104.400.00135 BTC @ 77,336.14 | +$0.01maker | 5jn4…hEac |
| 2026-10-30 03:06:46 | BTC-USDBuy | $104.440.00135 BTC @ 77,364.42 | +$0.01maker | kdotcryptoalias |
| 2026-10-30 02:25:35 | BTC-USDBuy | $294.470.00382 BTC @ 77,086.53 | +$0.03maker | kdotcryptoalias |
| 2026-10-30 02:21:38 | BTC-USDSell | $144.710.00188 BTC @ 76,973.08 | +$0.01maker | kdotcryptoalias |
| 2026-10-30 02:21:25 | BTC-USDSell | $149.300.00194 BTC @ 76,958.23 | +$0.01maker | kdotcryptoalias |
| 2026-10-30 01:33:54 | BTC-USDBuy | $92.760.0012068 BTC @ 76,864.59 | −$0.03taker | wuschl.solalias |
| 2026-10-30 01:33:54 | BTC-USDBuy | $21.000.0002732 BTC @ 76,864.59 | −$0.01taker | 5275…wR5J |
| 2026-10-30 01:31:54 | BTC-USDSell | $113.400.00148 BTC @ 76,623.84 | +$0.01maker | Dhx5…RWwu |
| 2026-10-30 01:31:37 | BTC-USDBuy | $105.710.00138 BTC @ 76,604.62 | +$0.01maker | BU1K…hKRC |
| 2026-10-30 01:31:31 | BTC-USDSell | $105.690.00138 BTC @ 76,584.06 | +$0.01maker | Jojo…XNHA |
| 2026-10-30 00:58:09 | BTC-USDSell | $334.760.00434 BTC @ 77,134.20 | +$0.03maker | 239o…oXbs |
| 2026-10-30 00:33:05 | BTC-USDBuy | $119.200.00155 BTC @ 76,901.27 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:31:45 | BTC-USDBuy | $109.890.00143 BTC @ 76,846.29 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:31:16 | BTC-USDBuy | $104.430.00136 BTC @ 76,783.13 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:30:16 | BTC-USDSell | $208.480.002718 BTC @ 76,703.68 | −$0.07taker | H9J9…JuoM |
| 2026-10-30 00:30:16 | BTC-USDSell | $148.960.001942 BTC @ 76,703.88 | −$0.05taker | 2UuL…YXbd |
| 2026-10-30 00:28:48 | BTC-USDBuy | $94.660.00123 BTC @ 76,960.33 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:28:35 | BTC-USDBuy | $135.480.00176 BTC @ 76,978.99 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:28:06 | BTC-USDBuy | $128.400.00167 BTC @ 76,886.66 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:27:00 | BTC-USDSell | $356.360.00464 BTC @ 76,801.92 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-30 00:24:48 | BTC-USDBuy | $59.320.00077 BTC @ 77,033.58 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:24:39 | BTC-USDBuy | $88.660.00115 BTC @ 77,095.32 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:24:20 | BTC-USDBuy | $104.830.00136 BTC @ 77,080.11 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:24:11 | BTC-USDBuy | $104.700.00136 BTC @ 76,982.54 | +$0.01maker | H93e…Zwcg |
| 2026-10-30 00:23:04 | BTC-USDSell | $103.800.00135 BTC @ 76,886.08 | −$0.04taker | H93e…Zwcg |
| 2026-10-30 00:21:04 | BTC-USDBuy | $104.300.00135 BTC @ 77,259.60 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:19:16 | BTC-USDSell | $149.200.00193 BTC @ 77,306.57 | −$0.05taker | Robot Venturesalias |
| 2026-10-30 00:17:16 | BTC-USDBuy | $149.750.00193 BTC @ 77,592.08 | +$0.01maker | FJaN…ouK7 |
| 2026-10-30 00:15:45 | BTC-USDSell | $284.700.00367 BTC @ 77,574.76 | −$0.10taker | H9J9…JuoM |
| 2026-10-30 00:15:08 | BTC-USDBuy | $147.040.00189 BTC @ 77,796.52 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:11:45 | BTC-USDBuy | $138.520.00178 BTC @ 77,819.54 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:09:35 | BTC-USDSell | $104.290.00134 BTC @ 77,829.64 | −$0.04taker | H9J9…JuoM |
| 2026-10-30 00:07:02 | BTC-USDBuy | $104.610.00134 BTC @ 78,063.70 | +$0.01maker | Dhx5…RWwu |
| 2026-10-30 00:06:27 | BTC-USDSell | $32.130.00041178 BTC @ 78,025.28 | $0.00maker | 7Xg5…JrZd |
| 2026-10-30 00:06:27 | BTC-USDSell | $84.130.0010782 BTC @ 78,025.28 | +$0.01maker | E33t…ixsK |
| 2026-10-30 00:06:10 | BTC-USDBuy | $116.130.00149 BTC @ 77,938.85 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:05:16 | BTC-USDSell | $348.650.00448 BTC @ 77,824.64 | +$0.03maker | Robot Venturesalias |
| 2026-10-30 00:04:18 | BTC-USDBuy | $102.160.00131 BTC @ 77,981.40 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:02:03 | BTC-USDBuy | $126.180.00162 BTC @ 77,889.84 | +$0.01maker | Robot Venturesalias |
| 2026-10-30 00:01:51 | BTC-USDBuy | $120.700.00155 BTC @ 77,872.82 | +$0.01maker | Dhx5…RWwu |
| 2026-10-30 00:01:03 | BTC-USDSell | $233.230.003005 BTC @ 77,612.61 | −$0.08taker | Robot Venturesalias |
| 2026-10-30 00:01:03 | BTC-USDSell | $133.880.001725 BTC @ 77,612.61 | −$0.05taker | BU1K…hKRC |
| 2026-10-29 23:57:42 | BTC-USDBuy | $99.680.00128 BTC @ 77,872.67 | +$0.01maker | Robot Venturesalias |
| 2026-10-29 23:57:35 | BTC-USDBuy | $149.560.00192 BTC @ 77,893.25 | +$0.01maker | Robot Venturesalias |
| 2026-10-29 23:55:33 | BTC-USDBuy | $119.170.00153 BTC @ 77,888.10 | +$0.01maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 11s ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $42.44
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $42.440.39912 SOL @ 106.3459 | $4,993.81was $4,993.81 | ADL of 399118777 due to liquidation shortfall of 976.80 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
18 transfers
BULK · 10s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 04:28:15 | Transfer outinternal | 995.33 USDcompleted | This account | Eaki…sifT | completed |
| 2026-10-23 03:53:56 | Transfer ininternal | 1,000.00 USDcompleted | 2rUK…m4JW | This account | completed |
| 2026-10-21 01:57:06 | Transfer outinternal | 972.23 USDcompleted | This account | Eaki…sifT | completed |
| 2026-10-19 03:52:23 | Transfer ininternal | 15.41 USDcompleted | 2rUK…m4JW | This account | completed |
| 2026-10-17 17:44:42 | Transfer outinternal | 0.01 USDcompleted | This account | 2rUK…m4JW | completed |
| 2026-10-17 17:44:13 | Transfer outinternal | 15.63 USDcompleted | This account | 2rUK…m4JW | completed |
| 2026-10-15 13:13:41 | Transfer outinternal | 6.01 USDcompleted | This account | 2rUK…m4JW | completed |
| 2026-10-15 13:13:21 | Transfer ininternal | 78.21 USDcompleted | 2rUK…m4JW | This account | completed |
| 2026-10-13 03:16:49 | Transfer ininternal | 84.44 USDcompleted | 2rUK…m4JW | This account | completed |
| 2026-09-28 15:20:48 | Transfer ininternal | 500.00 USDcompleted | 2rUK…m4JW | This account | completed |
| 2026-09-27 23:42:42 | Transfer ininternal | 500.00 USDcompleted | 2rUK…m4JW | This account | completed |
| 2026-09-21 04:57:15 | Transfer outinternal | 4,789.69 USDcompleted | This account | 6twQ…ugzMmaster account | completed |
| 2026-09-21 04:57:02 | Transfer outinternal | 5,000.00 USDcompleted | This account | 2rUK…m4JW | completed |
| 2026-09-16 01:43:46 | Transfer ininternal | 5,000.00 USDcompleted | 2rUK…m4JW | This account | completed |
| 2026-09-13 00:43:07 | Transfer outinternal | 10,000.00 USDcompleted | This account | 6twQ…ugzMmaster account | completed |
| 2026-09-12 12:42:02 | Transfer ininternal | 10,000.00 USDcompleted | 6twQ…ugzMmaster account | This account | completed |
| 2026-09-06 04:49:54 | Transfer ininternal | 4,000.00 USDcompleted | 6twQ…ugzMmaster account | This account | completed |
| 2026-09-06 03:18:42 | Transfer ininternal | 1,000.00 USDcompleted | 6twQ…ugzMmaster account | This account | completed |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
831 payments
BULK · 10s ago
net −$0.70 over 831 paymentsby market BTC-USD −$0.49, SOL-USD −$0.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 00:00:00 | BTC-USDLong | 0.00473 BTCmark 77,817.50 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.0012414 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.0012414 BTCmark 80,765.14 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | BTC-USDShort | 0.00000654 BTCmark 80,786.81 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | BTC-USDShort | 0.00024654 BTCmark 81,154.89 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | BTC-USDLong | 0.00000523 BTCmark 81,675.04 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.000007 BTCmark 81,075.60 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.00026004 BTCmark 79,965.85 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.0018493 BTCmark 80,091.85 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | BTC-USDLong | 0.00024925 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDShort | 0.0018 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | BTC-USDLong | 0.0018 BTCmark 80,162.28 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.00004257 BTCmark 79,763.82 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | BTC-USDLong | 0.00075743 BTCmark 79,860.79 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | BTC-USDLong | 0.00001386 BTCmark 81,255.91 | 0.0013% | $0.00 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.0017861 BTCmark 81,183.79 | 0.0013% | $0.00 |
| 2026-10-28 22:00:00 | BTC-USDLong | 0.00001386 BTCmark 81,266.40 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | BTC-USDLong | 0.00001386 BTCmark 81,241.25 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | BTC-USDShort | 0.0045861 BTCmark 81,513.82 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | BTC-USDShort | 0.0029421 BTCmark 80,936.50 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | BTC-USDShort | 0.0032048 BTCmark 80,769.86 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | BTC-USDShort | 0.0000411 BTCmark 80,505.82 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDLong | 0.00014598 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDLong | 0.00013283 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDLong | 0.00000075 BTCmark 80,623.53 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | BTC-USDLong | 0.00003586 BTCmark 80,611.01 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | BTC-USDLong | 0.0011983 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.00004094 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDLong | 0.00003997 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDLong | 0.0013925 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.0012498 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | BTC-USDLong | 0.0018246 BTCmark 80,750.49 | 0.0013% | $0.00 |
| 2026-10-28 06:00:00 | BTC-USDLong | 0.0000246 BTCmark 80,799.00 | 0.0013% | $0.00 |
| 2026-10-28 05:00:00 | BTC-USDLong | 0.0000246 BTCmark 80,888.92 | 0.0013% | $0.00 |
| 2026-10-28 04:00:00 | BTC-USDLong | 0.0000246 BTCmark 81,010.67 | 0.0013% | $0.00 |
| 2026-10-28 03:00:00 | BTC-USDLong | 0.0000246 BTCmark 80,844.01 | 0.0013% | $0.00 |
| 2026-10-28 02:00:00 | BTC-USDLong | 0.0000246 BTCmark 80,826.11 | 0.0013% | $0.00 |
| 2026-10-28 01:00:00 | BTC-USDLong | 0.0000246 BTCmark 80,626.82 | 0.0013% | $0.00 |
| 2026-10-28 00:00:00 | BTC-USDLong | 0.0000246 BTCmark 80,799.91 | 0.0013% | $0.00 |
| 2026-10-27 23:00:00 | BTC-USDLong | 0.00001961 BTCmark 80,800.18 | 0.0013% | $0.00 |
| 2026-10-27 22:00:00 | BTC-USDLong | 0.0014814 BTCmark 80,804.44 | 0.0013% | $0.00 |
| 2026-10-27 21:00:00 | BTC-USDShort | 0.0018147 BTCmark 80,667.05 | 0.0013% | $0.00 |
| 2026-10-27 20:00:00 | BTC-USDShort | 0.00021474 BTCmark 80,711.21 | 0.0013% | $0.00 |
| 2026-10-27 19:00:00 | BTC-USDLong | 0.00008514 BTCmark 80,520.47 | 0.0013% | $0.00 |
| 2026-10-27 18:00:00 | BTC-USDLong | 0.00007863 BTCmark 80,423.92 | 0.0013% | $0.00 |
| 2026-10-27 17:00:00 | BTC-USDShort | 0.00006967 BTCmark 80,552.87 | 0.0013% | $0.00 |
| 2026-10-27 16:00:00 | BTC-USDLong | 0.00036095 BTCmark 80,450.10 | 0.0013% | $0.00 |
| 2026-10-27 15:00:00 | BTC-USDShort | 0.00004744 BTCmark 80,247.56 | 0.0013% | $0.00 |
| 2026-10-27 14:00:00 | BTC-USDShort | 0.00006624 BTCmark 79,931.61 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | BTC-USDLong | 0.00003797 BTCmark 80,245.75 | 0.0013% | $0.00 |
Coverage
Totals cover 831 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 10s ago
1 filled0 partial199 cancelled0 rejectedpost-only 100%avg order $158.12
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-30 03:45:06limit · ioc | BTC-USDSell reduce | $377.410.0048516 BTC @ 77,790.11 | 0.0048516 BTC | Filled |
| 2026-10-30 03:45:06limit · postOnlySlide | BTC-USDSell reduce | $378.220.0048516 BTC @ 77,957.80 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:42limit · postOnlySlide | BTC-USDSell | $377.920.00485 BTC @ 77,921.71 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:42limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,965.95 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:42limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,944.56 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:36limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,973.20 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:36limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,951.81 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:36limit · postOnlySlide | BTC-USDSell | $377.940.00485 BTC @ 77,925.06 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:30limit · postOnlySlide | BTC-USDSell | $377.960.00485 BTC @ 77,929.33 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:22limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,969.93 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:22limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,946.26 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:22limit · postOnlySlide | BTC-USDSell | $377.920.00485 BTC @ 77,921.51 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:14limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,978.10 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:14limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,952.86 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:14limit · postOnlySlide | BTC-USDSell | $377.950.00485 BTC @ 77,926.82 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:11limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,970.98 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:11limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,945.97 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:11limit · postOnlySlide | BTC-USDSell | $377.910.00485 BTC @ 77,920.00 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:10limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,989.95 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:10limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,958.20 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:03limit · postOnlySlide | BTC-USDSell | $377.950.00485 BTC @ 77,927.55 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:02limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,980.88 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:02limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,949.42 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:02limit · postOnlySlide | BTC-USDSell | $377.900.00485 BTC @ 77,918.17 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:01limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,996.99 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:01limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,958.49 | 0.00 BTC | Cancelled |
| 2026-10-30 03:43:01limit · postOnlySlide | BTC-USDSell | $377.930.00485 BTC @ 77,923.28 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:59limit · postOnlySlide | BTC-USDSell | $377.900.00485 BTC @ 77,916.62 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:44limit · postOnlySlide | BTC-USDSell | $377.930.00485 BTC @ 77,923.95 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:42limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,959.17 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:42limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,933.01 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:42limit · postOnlySlide | BTC-USDSell | $377.840.00485 BTC @ 77,906.17 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:36limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,980.47 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:36limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,947.39 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:36limit · postOnlySlide | BTC-USDSell | $377.890.00485 BTC @ 77,914.79 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:26limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 78,008.35 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:26limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,974.33 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:26limit · postOnlySlide | BTC-USDSell | $377.900.00485 BTC @ 77,917.76 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:25limit · postOnlySlide | BTC-USDSell | $377.920.00485 BTC @ 77,922.13 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:24limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,980.64 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:24limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,947.74 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:24limit · postOnlySlide | BTC-USDSell | $377.870.00485 BTC @ 77,912.17 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:23limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,962.08 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:23limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,929.70 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:23limit · postOnlySlide | BTC-USDSell | $377.830.00485 BTC @ 77,903.14 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:23limit · postOnlySlide | BTC-USDSell | $5.460.00007 BTC @ 77,943.70 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:23limit · postOnlySlide | BTC-USDSell | $5.450.00007 BTC @ 77,911.90 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:23limit · postOnlySlide | BTC-USDSell | $377.780.00485 BTC @ 77,893.64 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:23limit · postOnlySlide | BTC-USDSell | $5.450.00007 BTC @ 77,925.02 | 0.00 BTC | Cancelled |
| 2026-10-30 03:42:23limit · postOnlySlide | BTC-USDSell | $5.450.00007 BTC @ 77,894.77 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.