Exposure open positions now
Snapshot 2026-11-13 15:56:12 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 −$53.88
Fees incl. rebates −$430.76
Funding −$0.13
After costs −$484.77
Gross win rate 49.1% · net win rate 3.8%
2/53 non-flat closes on the selected basis. 53 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 02:48 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 25 05:00 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.
−$484.77
−$484.77
53 closes · Available history loaded from Sep 6 · 3.8% win rate ·
over 21 close days · 0 green / 21 red · worst Sep 30 −$52.52
Closed PnL by UTC close day · 53 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 02:48 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 53 of 53 loaded closes
BULK · just now
Win rate3.8%2W · 51L
Profit factor0.02$8.33 / $493.10
Closed drawdown−$484.77start → Nov 3
Best close+$8.32SOL-USD
Worst close−$60.85SOL-USD
Avg hold1mmedian <1m
Net result−$484.77fees −$430.76Longest runs1W · 32Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 1,086.92 | 1,087.73 | $14,623.9213.454 SNDK | <1m | $0.00 | −$4.39 | −$15.23BreakdownGross −$10.85 Fees −$4.39 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,106.67 | 1,106.82 | $14,672.6613.258 SNDK | <1m | $0.00 | −$4.40 | −$6.36BreakdownGross −$1.96 Fees −$4.40 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,135.57 | 1,130.44 | $100.170.08821 SNDK | <1m | $0.00 | −$0.03 | −$0.48BreakdownGross −$0.45 Fees −$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 111.945 | 111.956 | $17,061.04152.41 SOL | <1m | $0.00 | −$11.94 | −$13.62BreakdownGross −$1.68 Fees −$11.94 Funding $0.00 Held <1m |
| SOL-USDLong | 111.936 | 111.935 | $17,571.73156.98 SOL | <1m | $0.00 | −$12.30 | −$12.46BreakdownGross −$0.16 Fees −$12.30 Funding $0.00 Held <1m |
| SOL-USDShort | 111.897 | 111.8981 | $17,528.59156.65 SOL | <1m | $0.00 | −$12.27 | −$12.43BreakdownGross −$0.16 Fees −$12.27 Funding $0.00 Held <1m |
| ETH-USDLong | 2,497.80 | 2,497.67 | $20,847.648.3464 ETH | <1m | $0.00 | −$14.59 | −$15.68BreakdownGross −$1.09 Fees −$14.59 Funding $0.00 Held <1m |
| SOL-USDLong | 110.2322 | 110.261 | $17,986.44163.17 SOL | <1m | $0.00 | −$12.59 | −$7.89BreakdownGross +$4.71 Fees −$12.59 Funding $0.00 Held <1m |
| SOL-USDShort | 109.3473 | 109.331 | $18,484.78169.05 SOL | <1m | $0.00 | −$12.94 | −$10.18BreakdownGross +$2.76 Fees −$12.94 Funding $0.00 Held <1m |
| SOL-USDShort | 109.4029 | 109.4085 | $17,677.99161.59 SOL | <1m | $0.00 | −$12.37 | −$13.29BreakdownGross −$0.91 Fees −$12.37 Funding $0.00 Held <1m |
| SOL-USDShort | 112.4782 | 112.494 | $19,415.77172.62 SOL | <1m | $0.00 | −$13.59 | −$16.32BreakdownGross −$2.73 Fees −$13.59 Funding $0.00 Held <1m |
| SOL-USDShort | 119.912 | 119.8685 | $16,320.26136.10 SOL | <1m | $0.00 | −$11.42 | −$5.51BreakdownGross +$5.92 Fees −$11.42 Funding $0.00 Held <1m |
| SOL-USDLong | 117.683 | 117.7579 | $16,335.27138.81 SOL | <1m | $0.00 | −$11.44 | −$1.05BreakdownGross +$10.39 Fees −$11.44 Funding $0.00 Held <1m |
| SOL-USDLong | 117.689 | 117.6863 | $15,916.19135.24 SOL | <1m | $0.00 | −$11.14 | −$11.51BreakdownGross −$0.37 Fees −$11.14 Funding $0.00 Held <1m |
| SOL-USDLong | 119.165 | 119.183 | $16,523.14138.66 SOL | <1m | $0.00 | −$11.57 | −$9.07BreakdownGross +$2.50 Fees −$11.57 Funding $0.00 Held <1m |
| SOL-USDLong | 119.188 | 119.1816 | $15,385.13129.08 SOL | <1m | $0.00 | −$10.77 | −$11.60BreakdownGross −$0.83 Fees −$10.77 Funding $0.00 Held <1m |
| SOL-USDLong | 120 | 119.6825 | $18,190.58151.59 SOL | 3m | $0.00 | −$12.72 | −$60.85BreakdownGross −$48.13 Fees −$12.72 Funding $0.00 Held 3m |
| SOL-USDLong | 120.11 | 120.209 | $17,563.36146.23 SOL | <1m | $0.00 | −$6.15 | +$8.32BreakdownGross +$14.48 Fees −$6.15 Funding $0.00 Held <1m |
| SOL-USDLong | 119.6 | 119.574 | $15,033.73125.70 SOL | 1m | $0.00 | −$5.26 | −$8.53BreakdownGross −$3.27 Fees −$5.26 Funding $0.00 Held 1m |
| SOL-USDLong | 117.883 | 117.933 | $2,230.7718.924 SOL | <1m | $0.00 | −$1.56 | −$0.62BreakdownGross +$0.95 Fees −$1.56 Funding $0.00 Held <1m |
| SOL-USDLong | 118.695 | 118.6639 | $18,785.56158.27 SOL | <1m | $0.00 | −$13.15 | −$18.07BreakdownGross −$4.92 Fees −$13.15 Funding $0.00 Held <1m |
| SOL-USDLong | 118.7082 | 118.7038 | $17,202.46144.91 SOL | <1m | $0.00 | −$12.04 | −$12.69BreakdownGross −$0.64 Fees −$12.04 Funding $0.00 Held <1m |
| SOL-USDLong | 118.841 | 118.8384 | $19,075.09160.51 SOL | <1m | $0.00 | −$13.35 | −$13.78BreakdownGross −$0.42 Fees −$13.35 Funding $0.00 Held <1m |
| SOL-USDLong | 123.061 | 123.045 | $9,427.3376.607 SOL | <1m | $0.00 | −$6.60 | −$7.82BreakdownGross −$1.23 Fees −$6.60 Funding $0.00 Held <1m |
| SOL-USDShort | 123.066 | 123.084 | $9,308.7775.641 SOL | <1m | $0.00 | −$6.52 | −$7.88BreakdownGross −$1.36 Fees −$6.52 Funding $0.00 Held <1m |
| SOL-USDLong | 123.201 | 123.173 | $9,500.1477.111 SOL | 1m | $0.00 | −$6.65 | −$8.81BreakdownGross −$2.16 Fees −$6.65 Funding $0.00 Held 1m |
| SOL-USDLong | 123.093 | 123.102 | $10,177.3482.68 SOL | <1m | $0.00 | −$7.12 | −$6.38BreakdownGross +$0.74 Fees −$7.12 Funding $0.00 Held <1m |
| SOL-USDLong | 120.396 | 120.39 | $10,260.5285.223 SOL | <1m | $0.00 | −$7.18 | −$7.69BreakdownGross −$0.51 Fees −$7.18 Funding $0.00 Held <1m |
| SOL-USDLong | 116.406 | 116.47 | $10,277.7788.292 SOL | 2m | −$0.13 | −$7.20 | −$1.67BreakdownGross +$5.65 Fees −$7.20 Funding −$0.13 Held 2m |
| SOL-USDLong | 116.854 | 116.863 | $10,141.4486.787 SOL | <1m | $0.00 | −$7.10 | −$6.32BreakdownGross +$0.78 Fees −$7.10 Funding $0.00 Held <1m |
| SOL-USDLong | 117.497 | 117.5 | $10,005.0385.151 SOL | <1m | $0.00 | −$7.00 | −$6.75BreakdownGross +$0.26 Fees −$7.00 Funding $0.00 Held <1m |
| SOL-USDShort | 117.494 | 117.475 | $10,060.9685.63 SOL | <1m | $0.00 | −$7.04 | −$5.42BreakdownGross +$1.63 Fees −$7.04 Funding $0.00 Held <1m |
| SOL-USDShort | 117.55 | 117.551 | $10,030.7685.332 SOL | <1m | $0.00 | −$7.02 | −$7.11BreakdownGross −$0.09 Fees −$7.02 Funding $0.00 Held <1m |
| SOL-USDLong | 116.986 | 116.9993 | $9,982.7785.333 SOL | <1m | $0.00 | −$6.99 | −$5.86BreakdownGross +$1.13 Fees −$6.99 Funding $0.00 Held <1m |
| SOL-USDLong | 109.778 | 109.765 | $10,070.0991.731 SOL | <1m | $0.00 | −$7.05 | −$8.24BreakdownGross −$1.19 Fees −$7.05 Funding $0.00 Held <1m |
| SOL-USDShort | 109.73 | 109.83 | $10,904.1099.372 SOL | 14m | $0.00 | −$7.64 | −$17.57BreakdownGross −$9.94 Fees −$7.64 Funding $0.00 Held 14m |
| ETH-USDLong | 2,417.32 | 2,417.38 | $10,764.584.4531 ETH | 9m | $0.00 | −$7.54 | −$7.28BreakdownGross +$0.26 Fees −$7.54 Funding $0.00 Held 9m |
| SOL-USDLong | 100.2409 | 100.281 | $11,023.54109.97 SOL | 3m | $0.00 | −$7.72 | −$3.31BreakdownGross +$4.41 Fees −$7.72 Funding $0.00 Held 3m |
| SOL-USDLong | 100.371 | 100.402 | $11,065.20110.24 SOL | <1m | $0.00 | −$7.75 | −$4.33BreakdownGross +$3.42 Fees −$7.75 Funding $0.00 Held <1m |
| BTC-USDLong | 78,701.53 | 78,654.26 | $11,377.720.14457 BTC | 5m | $0.00 | −$7.96 | −$14.80BreakdownGross −$6.83 Fees −$7.96 Funding $0.00 Held 5m |
| ETH-USDShort | 2,477.49 | 2,479.44 | $11,449.484.6214 ETH | 23m | $0.00 | −$8.02 | −$17.03BreakdownGross −$9.02 Fees −$8.02 Funding $0.00 Held 23m |
| SOL-USDShort | 101.6343 | 101.613 | $11,257.04110.76 SOL | <1m | $0.00 | −$7.88 | −$5.52BreakdownGross +$2.36 Fees −$7.88 Funding $0.00 Held <1m |
| SOL-USDLong | 101.982 | 101.973 | $11,356.51111.36 SOL | 1m | $0.00 | −$7.95 | −$8.95BreakdownGross −$1.00 Fees −$7.95 Funding $0.00 Held 1m |
| ETH-USDLong | 2,513.19 | 2,513.61 | $11,655.194.6376 ETH | 4m | $0.00 | −$8.16 | −$6.24BreakdownGross +$1.92 Fees −$8.16 Funding $0.00 Held 4m |
| SOL-USDLong | 101.78 | 101.793 | $11,522.30113.21 SOL | <1m | $0.00 | −$8.07 | −$6.59BreakdownGross +$1.47 Fees −$8.07 Funding $0.00 Held <1m |
| BTC-USDLong | 76,960.47 | 76,964.18 | $11,052.370.14361 BTC | <1m | $0.00 | −$7.74 | −$7.20BreakdownGross +$0.53 Fees −$7.74 Funding $0.00 Held <1m |
| ETH-USDLong | 2,579.26 | 2,579.60 | $11,943.254.6305 ETH | 4m | $0.00 | −$8.36 | −$6.77BreakdownGross +$1.59 Fees −$8.36 Funding $0.00 Held 4m |
| ETH-USDLong | 2,610.00 | 2,610.42 | $12,140.154.6514 ETH | 1m | $0.00 | −$4.25 | −$2.28BreakdownGross +$1.97 Fees −$4.25 Funding $0.00 Held 1m |
| BTC-USDLong | 78,396.10 | 78,408.10 | $11,999.390.15306 BTC | <1m | $0.00 | −$8.40 | −$6.56BreakdownGross +$1.84 Fees −$8.40 Funding $0.00 Held <1m |
| ETH-USDLong | 2,484.71 | 2,485.65 | $1,100.230.4428 ETH | 6m | $0.00 | −$0.77 | −$0.35BreakdownGross +$0.42 Fees −$0.77 Funding $0.00 Held 6m |
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 53 closes in History, from 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 53 of 53 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USDLiq 1 | 10W · 1L | 0.0% | $156.53$156.53 / close | −$18.96BreakdownFees −$0.03 Funding $0.00 Avg hold 1m | —−$18.96 | −$0.03funding $0.00 | 1m |
| SNDK-USD | 30W · 3L | 0.0% | $58.8K$19.6K / close | −$22.08BreakdownFees −$8.82 Funding $0.00 Avg hold <1m | —−$15.23 | −$8.82funding $0.00 | <1m |
| BTC-USD | 40W · 4L | 0.0% | $88.9K$22.2K / close | −$30.76BreakdownFees −$31.10 Funding $0.00 Avg hold 2m | —−$14.80 | −$31.10funding $0.00 | 2m |
| ETH-USD | 81W · 7L | 12.5% | $160K$20K / close | −$55.63BreakdownFees −$51.76 Funding $0.00 Avg hold 6m | +$0.01−$17.03 | −$51.76funding $0.00 | 6m |
| SOL-USD | 371W · 36L | 2.7% | $1M$27.1K / close | −$357.34BreakdownFees −$339.05 Funding −$0.13 Avg hold <1m | +$8.32−$60.85 | −$339.05funding −$0.13 | <1m |
| All marketsLiq 1 | 532W · 51L | 3.8% | $1.3M$24.7K / close | −$484.77BreakdownFees −$430.76 Funding −$0.13 Avg hold 1m | +$8.32−$60.85 | −$430.76funding −$0.13 | 1m |
Coverage
Totals cover 53 closes in History, from 53 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 $342.52Maker rebates $0.00Net fees −$342.52200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 03:39:21 | SNDK-USDBuy | $7,586.786.9725 SNDK @ 1,088.10 | −$1.14taker | 5jn4…hEac |
| 2026-11-03 03:39:21 | SNDK-USDBuy | $1,000.500.91999 SNDK @ 1,087.52 | −$0.15taker | HReW…xT1o |
| 2026-11-03 03:39:21 | SNDK-USDBuy | $6,047.485.5619 SNDK @ 1,087.30 | −$0.91taker | Gd5C…HEWm |
| 2026-11-03 03:39:08 | SNDK-USDSell | $7,576.656.9728 SNDK @ 1,086.59 | −$1.14taker | 5jn4…hEac |
| 2026-11-03 03:39:08 | SNDK-USDSell | $999.500.91963 SNDK @ 1,086.85 | −$0.15taker | HReW…xT1o |
| 2026-11-03 03:39:08 | SNDK-USDSell | $6,047.775.5619 SNDK @ 1,087.35 | −$0.91taker | Gd5C…HEWm |
| 2026-11-02 18:46:41 | SNDK-USDBuy | $7,925.687.1587 SNDK @ 1,107.14 | −$1.19taker | Gd5C…HEWm |
| 2026-11-02 18:46:41 | SNDK-USDBuy | $1,000.500.90381 SNDK @ 1,106.98 | −$0.15taker | HReW…xT1o |
| 2026-11-02 18:46:41 | SNDK-USDBuy | $5,748.445.1958 SNDK @ 1,106.35 | −$0.86taker | Gd5C…HEWm |
| 2026-11-02 18:46:33 | SNDK-USDSell | $7,921.097.1594 SNDK @ 1,106.40 | −$1.19taker | Gd5C…HEWm |
| 2026-11-02 18:46:33 | SNDK-USDSell | $5,751.575.1958 SNDK @ 1,106.96 | −$0.86taker | Gd5C…HEWm |
| 2026-11-02 18:46:33 | SNDK-USDSell | $1,000.000.90317 SNDK @ 1,107.21 | −$0.15taker | 5jn4…hEac |
| 2026-11-02 14:53:48 | SNDK-USDSell | $99.720.08821 SNDK @ 1,130.44 | −$0.01taker | Gd5C…HEWm |
| 2026-11-02 14:53:43 | SNDK-USDBuy | $100.170.08821 SNDK @ 1,135.57 | −$0.02taker | Gd5C…HEWm |
| 2026-10-11 18:21:31 | SOL-USDBuy | $4,634.5241.396 SOL @ 111.956 | −$1.62taker | Robot Venturesalias |
| 2026-10-11 18:21:31 | SOL-USDBuy | $12,048.44107.62 SOL @ 111.956 | −$4.22taker | HNHW…pzoz |
| 2026-10-11 18:21:31 | SOL-USDBuy | $379.753.392 SOL @ 111.956 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-11 18:20:38 | SOL-USDSell | $6,676.0459.637 SOL @ 111.945 | −$2.34taker | HNHW…pzoz |
| 2026-10-11 18:20:38 | SOL-USDSell | $9,999.2889.323 SOL @ 111.945 | −$3.50taker | Robot Venturesalias |
| 2026-10-11 18:20:38 | SOL-USDSell | $385.723.4456 SOL @ 111.945 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-11 18:20:22 | SOL-USDSell | $1,795.6416.042 SOL @ 111.935 | −$0.63taker | Gd5C…HEWm |
| 2026-10-11 18:20:22 | SOL-USDSell | $406.043.6275 SOL @ 111.935 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-11 18:20:22 | SOL-USDSell | $5,371.3247.986 SOL @ 111.935 | −$1.88taker | HNHW…pzoz |
| 2026-10-11 18:20:22 | SOL-USDSell | $9,998.5789.325 SOL @ 111.935 | −$3.50taker | Robot Venturesalias |
| 2026-10-11 18:20:14 | SOL-USDBuy | $1,823.3616.289 SOL @ 111.936 | −$0.64taker | Robot Venturesalias |
| 2026-10-11 18:20:14 | SOL-USDBuy | $14,629.01130.69 SOL @ 111.936 | −$5.12taker | HNHW…pzoz |
| 2026-10-11 18:20:14 | SOL-USDBuy | $1,119.3610.00 SOL @ 111.936 | −$0.39taker | HSMX…3CUC |
| 2026-10-11 18:19:34 | SOL-USDBuy | $912.358.1533 SOL @ 111.899 | −$0.32taker | 3i8L…VUDa |
| 2026-10-11 18:19:34 | SOL-USDBuy | $240.002.1448 SOL @ 111.898 | −$0.08taker | HPti…gVJ7 |
| 2026-10-11 18:19:34 | SOL-USDBuy | $5,374.4148.03 SOL @ 111.898 | −$1.88taker | HNHW…pzoz |
| 2026-10-11 18:19:34 | SOL-USDBuy | $10,002.0089.385 SOL @ 111.898 | −$3.50taker | Robot Venturesalias |
| 2026-10-11 18:19:34 | SOL-USDBuy | $1,000.008.9367 SOL @ 111.898 | −$0.35taker | C8if…Twx9 |
| 2026-10-11 18:19:25 | SOL-USDSell | $2,900.1425.918 SOL @ 111.897 | −$1.02taker | Robot Venturesalias |
| 2026-10-11 18:19:25 | SOL-USDSell | $14,628.45130.73 SOL @ 111.897 | −$5.12taker | HNHW…pzoz |
| 2026-10-09 06:47:54 | ETH-USDSell | $7,193.332.8801 ETH @ 2,497.58 | −$2.52taker | Gd5C…HEWm |
| 2026-10-09 06:47:54 | ETH-USDSell | $1,005.480.40258 ETH @ 2,497.58 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-09 06:47:54 | ETH-USDSell | $3,999.151.6012 ETH @ 2,497.59 | −$1.40taker | BU1K…hKRC |
| 2026-10-09 06:47:54 | ETH-USDSell | $785.600.31452 ETH @ 2,497.80 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-09 06:47:54 | ETH-USDSell | $6,118.712.4496 ETH @ 2,497.80 | −$2.14taker | Gd5C…HEWm |
| 2026-10-09 06:47:54 | ETH-USDSell | $1,744.270.69832 ETH @ 2,497.80 | −$0.61taker | 7Xg5…JrZd |
| 2026-10-09 06:47:51 | ETH-USDBuy | $5,635.172.2561 ETH @ 2,497.80 | −$1.97taker | Gd5C…HEWm |
| 2026-10-09 06:47:51 | ETH-USDBuy | $1,211.770.48514 ETH @ 2,497.80 | −$0.42taker | 7Xg5…JrZd |
| 2026-10-09 06:47:51 | ETH-USDBuy | $10,001.214.004 ETH @ 2,497.80 | −$3.50taker | Robot Venturesalias |
| 2026-10-09 06:47:51 | ETH-USDBuy | $3,999.481.6012 ETH @ 2,497.80 | −$1.40taker | BU1K…hKRC |
| 2026-10-09 04:38:17 | SOL-USDSell | $17,991.15163.17 SOL @ 110.261 | −$6.30taker | 3i8L…VUDa |
| 2026-10-09 04:38:14 | SOL-USDBuy | $1,903.5217.267 SOL @ 110.242 | −$0.67taker | Gd5C…HEWm |
| 2026-10-09 04:38:14 | SOL-USDBuy | $9,999.2890.712 SOL @ 110.231 | −$3.50taker | Robot Venturesalias |
| 2026-10-09 04:38:14 | SOL-USDBuy | $6,083.6455.19 SOL @ 110.231 | −$2.13taker | Gd5C…HEWm |
| 2026-10-08 20:19:49 | SOL-USDBuy | $18,482.02169.05 SOL @ 109.331 | −$6.47taker | 3i8L…VUDa |
| 2026-10-08 20:19:31 | SOL-USDSell | $12,267.42112.19 SOL @ 109.347 | −$4.29taker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $68.80ADL volume $0.00
Position volume · details
Event margin change: liquidation −$18.93 · 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 02:49:23Liquidation | LIT-USDSellLiquidation | $15.604.3248 LIT @ 3.6074 | −$4.65was $0.00 | liquidation due to equity -0.489 < maintenance margin: 1.976 |
| 2026-09-06 02:49:23Liquidation | LIT-USDSellLiquidation | $22.956.4872 LIT @ 3.5375 | −$3.01was $4.42 | liquidation due to equity 3.205 < maintenance margin: 5.171 |
| 2026-09-06 02:49:23Liquidation | LIT-USDSellLiquidation | $12.813.604 LIT @ 3.5553 | $4.42was $8.49 | liquidation due to equity 6.863 < maintenance margin: 6.589 |
| 2026-09-06 02:49:22Liquidation | LIT-USDSellLiquidation | $5.721.6018 LIT @ 3.5731 | $8.49was $10.26 | liquidation due to equity 8.709 < maintenance margin: 7.687 |
| 2026-09-06 02:49:22Liquidation | LIT-USDSellLiquidation | $3.030.84305 LIT @ 3.5911 | $10.26was $11.19 | liquidation due to equity 9.547 < maintenance margin: 7.832 |
| 2026-09-06 02:48:10Liquidation | LIT-USDSellLiquidation | $8.681.8734 LIT @ 4.6357 | $11.19was $11.27 | liquidation due to equity 10.543 < maintenance margin: 9.101 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $3,733.28withdrawn $3,287.82net +$445.46Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-03 08:08:26 | Withdrawal | 1,791.12 USDCcompleted | This account | BpRV…8UKd (opens in a new tab)destination wallet | completed |
| 2026-11-02 14:52:18 | Transfer inexternal | 11.65 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-02 14:51:56 | Deposit | 1,801.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 05:44:47 | Withdrawal | 1,496.71 USDCcompleted | This account | BpRV…8UKd (opens in a new tab)destination wallet | completed |
| 2026-09-28 07:03:27 | Deposit | 844.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 07:52:14 | Transfer inexternal | 20.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,087.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net −$0.13 over 1 paymentsby market SOL-USD −$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-25 05:00:00 | SOL-USDLong | 88.292 SOLmark 116.3585 | 0.0013% | −$0.13 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
128 orders
BULK · just now
103 filled2 partial5 cancelled18 rejectedpost-only 11%avg order $12K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 03:39:21market · ioc | SNDK-USDBuy reduce | $14,634.7613.454 SNDK @ 1,087.73 | 13.454 SNDK | Filled |
| 2026-11-03 03:39:08market · ioc | SNDK-USDSell | $14,623.9213.454 SNDK @ 1,086.92 | 13.454 SNDK | Filled |
| 2026-11-02 18:46:41market · ioc | SNDK-USDBuy reduce | $14,674.6213.258 SNDK @ 1,106.82 | 13.258 SNDK | Filled |
| 2026-11-02 18:46:33market · ioc | SNDK-USDSell | $14,672.6613.258 SNDK @ 1,106.67 | 13.258 SNDK | Filled |
| 2026-11-02 14:53:48market · ioc | SNDK-USDSell reduce | $99.720.08821 SNDK @ 1,130.44 | 0.08821 SNDK | Filled |
| 2026-11-02 14:53:43market · ioc | SNDK-USDBuy | $100.170.08821 SNDK @ 1,135.57 | 0.08821 SNDK | Filled |
| 2026-10-11 18:21:31market · ioc | SOL-USDBuy reduce | $17,062.72152.41 SOL @ 111.956 | 152.41 SOL | Filled |
| 2026-10-11 18:20:38market · ioc | SOL-USDSell | $17,061.04152.41 SOL @ 111.945 | 152.41 SOL | Filled |
| 2026-10-11 18:20:22market · ioc | SOL-USDSell reduce | $17,571.57156.98 SOL @ 111.935 | 156.98 SOL | Filled |
| 2026-10-11 18:20:14market · ioc | SOL-USDBuy | $17,571.73156.98 SOL @ 111.936 | 156.98 SOL | Filled |
| 2026-10-11 18:19:34market · ioc | SOL-USDBuy reduce | $17,528.76156.65 SOL @ 111.8981 | 156.65 SOL | Filled |
| 2026-10-11 18:19:25market · ioc | SOL-USDSell | $17,528.59156.65 SOL @ 111.897 | 156.65 SOL | Filled |
| 2026-10-09 06:47:54market · ioc | ETH-USDSell reduce | $20,846.558.3464 ETH @ 2,497.67 | 8.3464 ETH | Filled |
| 2026-10-09 06:47:51market · ioc | ETH-USDBuy | $20,847.648.3464 ETH @ 2,497.80 | 8.3464 ETH | Filled |
| 2026-10-09 04:38:17market · ioc | SOL-USDSell reduce | $17,991.15163.17 SOL @ 110.261 | 163.17 SOL | Filled |
| 2026-10-09 04:38:14market · ioc | SOL-USDBuy | $17,986.44163.17 SOL @ 110.2322 | 163.17 SOL | Filled |
| 2026-10-08 20:19:49market · ioc | SOL-USDBuy reduce | $18,482.02169.05 SOL @ 109.331 | 169.05 SOL | Filled |
| 2026-10-08 20:19:31market · ioc | SOL-USDSell | $18,484.78169.05 SOL @ 109.3473 | 169.05 SOL | Filled |
| 2026-10-08 20:19:04market · ioc | SOL-USDBuy reduce | $17,678.90161.59 SOL @ 109.4085 | 161.59 SOL | Filled |
| 2026-10-08 20:18:57market · ioc | SOL-USDSell | $17,677.99161.59 SOL @ 109.4029 | 161.59 SOL | Filled |
| 2026-10-08 12:49:51market · ioc | SOL-USDBuy reduce | $19,418.49172.62 SOL @ 112.494 | 172.62 SOL | Filled |
| 2026-10-08 12:49:49market · ioc | SOL-USDSell | $19,415.77172.62 SOL @ 112.4782 | 172.62 SOL | Filled |
| 2026-10-02 15:06:04market · ioc | SOL-USDBuy reduce | $16,314.35136.10 SOL @ 119.8685 | 136.10 SOL | Filled |
| 2026-10-02 15:06:01market · ioc | SOL-USDSell | $16,320.26136.10 SOL @ 119.912 | 136.10 SOL | Filled |
| 2026-10-01 14:32:09market · ioc | SOL-USDSell reduce | $16,345.66138.81 SOL @ 117.7579 | 138.81 SOL | Filled |
| 2026-10-01 14:32:04market · ioc | SOL-USDBuy | $16,335.27138.81 SOL @ 117.683 | 138.81 SOL | Filled |
| 2026-10-01 14:31:48market · ioc | SOL-USDSell reduce | $15,915.82135.24 SOL @ 117.6863 | 135.24 SOL | Filled |
| 2026-10-01 14:31:44market · ioc | SOL-USDBuy | $15,916.19135.24 SOL @ 117.689 | 135.24 SOL | Filled |
| 2026-10-01 07:00:33market · ioc | SOL-USDSell reduce | $16,525.64138.66 SOL @ 119.183 | 138.66 SOL | Filled |
| 2026-10-01 07:00:29market · ioc | SOL-USDBuy | $16,523.14138.66 SOL @ 119.165 | 138.66 SOL | Filled |
| 2026-10-01 06:59:28market · ioc | SOL-USDSell reduce | $15,384.30129.08 SOL @ 119.1816 | 129.08 SOL | Filled |
| 2026-10-01 06:59:24limit · gtc | SOL-USDBuy | $15,387.97129.08 SOL @ 119.21 | 129.08 SOL | Filled |
| 2026-09-30 14:21:05market · ioc | SOL-USDSell reduce | $18,142.46151.59 SOL @ 119.6825 | 151.59 SOL | Filled |
| 2026-09-30 14:17:37limit · gtc | SOL-USDBuy | $18,207.26151.59 SOL @ 120.11 | 151.59 SOL | Filled |
| 2026-09-30 14:17:03market · ioc | SOL-USDSell reduce | $17,577.84146.23 SOL @ 120.209 | 146.23 SOL | Filled |
| 2026-09-30 14:16:49limit · gtc | SOL-USDBuy | $17,563.36146.23 SOL @ 120.11 | 146.23 SOL | Filled |
| 2026-09-29 09:42:59market · ioc | SOL-USDSell reduce | $15,030.46125.70 SOL @ 119.574 | 125.70 SOL | Filled |
| 2026-09-29 09:41:53limit · gtc | SOL-USDBuy | $15,033.73125.70 SOL @ 119.6 | 125.70 SOL | Filled |
| 2026-09-28 15:14:23market · ioc | SOL-USDSell reduce | $2,231.7218.924 SOL @ 117.933 | 18.924 SOL | Filled |
| 2026-09-28 15:13:48market · ioc | SOL-USDBuy | $2,230.7718.924 SOL @ 117.883 | 18.924 SOL | Filled |
| 2026-09-28 07:10:01market · ioc | SOL-USDSell reduce | $18,780.64158.27 SOL @ 118.6639 | 158.27 SOL | Filled |
| 2026-09-28 07:09:57market · ioc | SOL-USDBuy | $18,785.56158.27 SOL @ 118.695 | 158.27 SOL | Filled |
| 2026-09-28 07:09:15market · ioc | SOL-USDSell reduce | $17,201.81144.91 SOL @ 118.7038 | 144.91 SOL | Filled |
| 2026-09-28 07:09:10market · ioc | SOL-USDBuy | $17,202.46144.91 SOL @ 118.7082 | 144.91 SOL | Filled |
| 2026-09-28 07:05:44market · ioc | SOL-USDSell reduce | $19,074.66160.51 SOL @ 118.8384 | 160.51 SOL | Filled |
| 2026-09-28 07:05:41market · ioc | SOL-USDBuy | $19,075.09160.51 SOL @ 118.841 | 160.51 SOL | Filled |
| 2026-09-27 18:53:33market · ioc | SOL-USDSell reduce | $9,426.1176.607 SOL @ 123.045 | 76.607 SOL | Filled |
| 2026-09-27 18:53:16market · ioc | SOL-USDBuy | $9,427.3376.607 SOL @ 123.061 | 76.607 SOL | Filled |
| 2026-09-27 18:53:03market · ioc | SOL-USDBuy reduce | $9,310.1475.641 SOL @ 123.084 | 75.641 SOL | Filled |
| 2026-09-27 18:52:55market · ioc | SOL-USDSell | $9,308.7775.641 SOL @ 123.066 | 75.641 SOL | Filled |
Coverage
Totals cover 128 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.