Exposure open positions now
Snapshot 2026-11-13 19:40:26 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 +$165.53
Fees incl. rebates −$486.99
Funding +$4.98
After costs −$316.48
Gross win rate 46.9% · net win rate 44.4%
72/162 non-flat closes on the selected basis. 162 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 21 23:00 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.
−$316.48
−$316.48
last 80 of 162162 closes · Available history loaded from Sep 14 · 44.4% win rate ·
over 34 close days · 15 green / 19 red · best Sep 16 +$258.26 · worst Sep 28 −$191.40
Closed PnL by UTC close day · 162 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 162 of 162 loaded closes
BULK · just now
Win rate44.4%72W · 90L
Profit factor0.92$3.7K / $4K
Closed drawdown−$1.2KSep 21 → Oct 16
Best close+$235.33BTC-USD
Worst close−$277.03ETH-USD
Avg hold8hmedian 4h 20m
Net result−$316.48fees −$486.99Longest runs3W · 7Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,429.74 | 81,194.06 | $8,142.970.10 BTC | 2h 31m | +$0.30 | −$5.69 | +$18.18BreakdownGross +$23.57 Fees −$5.69 Funding +$0.30 Held 2h 31m |
| ETH-USDLong | 2,386.45 | 2,375.62 | $8,113.933.40 ETH | 2h 31m | −$0.30 | $0.00 | −$37.13BreakdownGross −$36.82 Fees $0.00 Funding −$0.30 Held 2h 31m |
| BTC-USDLong | 84,637.49 | 84,569.13 | $8,463.750.10 BTC | 2h 36m | +$0.12 | −$5.92 | −$12.64BreakdownGross −$6.84 Fees −$5.92 Funding +$0.12 Held 2h 36m |
| ETH-USDShort | 2,512.80 | 2,489.57 | $8,543.523.40 ETH | 2h 36m | +$0.03 | −$2.81 | +$76.20BreakdownGross +$78.98 Fees −$2.81 Funding +$0.03 Held 2h 36m |
| BTC-USDLong | 82,281.00 | 82,470.03 | $5,759.670.07 BTC | 3h 29m | −$0.17 | −$2.02 | +$11.04BreakdownGross +$13.23 Fees −$2.02 Funding −$0.17 Held 3h 29m |
| SOL-USDShort | 105.4323 | 105.76 | $5,798.7755.00 SOL | 3h 28m | +$0.22 | −$0.18 | −$17.99BreakdownGross −$18.02 Fees −$0.18 Funding +$0.22 Held 3h 28m |
| ETH-USDShort | 2,396.89 | 2,393.95 | $8,149.433.40 ETH | 9h 32m | +$1.02 | −$2.85 | +$8.17BreakdownGross +$10.00 Fees −$2.85 Funding +$1.02 Held 9h 32m |
| BTC-USDLong | 81,906.74 | 81,624.40 | $8,190.670.10 BTC | 9h 32m | −$1.02 | −$2.87 | −$32.12BreakdownGross −$28.23 Fees −$2.87 Funding −$1.02 Held 9h 32m |
| ETH-USDLong | 2,422.10 | 2,405.95 | $8,235.143.40 ETH | 1h 30m | −$0.10 | −$2.86 | −$57.87BreakdownGross −$54.90 Fees −$2.86 Funding −$0.10 Held 1h 30m |
| BTC-USDShort | 82,457.00 | 82,244.00 | $8,245.700.10 BTC | 1h 31m | +$0.10 | $0.00 | +$21.40BreakdownGross +$21.30 Fees $0.00 Funding +$0.10 Held 1h 31m |
| BTC-USDLong | 82,093.09 | 82,443.42 | $5,746.520.07 BTC | 1h 44m | −$0.14 | −$4.03 | +$20.35BreakdownGross +$24.52 Fees −$4.03 Funding −$0.14 Held 1h 44m |
| SOL-USDShort | 104.5549 | 105.15 | $5,750.5255.00 SOL | 1h 44m | +$0.14 | $0.00 | −$32.58BreakdownGross −$32.73 Fees $0.00 Funding +$0.14 Held 1h 44m |
| BTC-USDLong | 81,942.60 | 82,583.46 | $8,194.260.10 BTC | 11h 48m | −$1.23 | −$2.89 | +$59.97BreakdownGross +$64.09 Fees −$2.89 Funding −$1.23 Held 11h 48m |
| ETH-USDShort | 2,406.14 | 2,430.49 | $7,699.653.20 ETH | 11h 47m | +$1.08 | −$2.69 | −$79.53BreakdownGross −$77.91 Fees −$2.69 Funding +$1.08 Held 11h 47m |
| HYPE-USDShort | 78.929 | 78.8014 | $3,946.4550.00 HYPE | 26m | $0.00 | −$2.76 | +$3.62BreakdownGross +$6.38 Fees −$2.76 Funding $0.00 Held 26m |
| BTC-USDLong | 82,014.50 | 81,916.80 | $4,100.730.05 BTC | 27m | $0.00 | $0.00 | −$4.88BreakdownGross −$4.88 Fees $0.00 Funding $0.00 Held 27m |
| PAXG-USDLong | 4,171.28 | 4,150.34 | $4,171.281.00 PAXG | 1d 23h | −$1.63 | −$2.91 | −$25.48BreakdownGross −$20.94 Fees −$2.91 Funding −$1.63 Held 1d 23h |
| SOL-USDShort | 104.2378 | 102.327 | $8,130.5578.00 SOL | 8h 16m | +$0.84 | −$3.82 | +$146.06BreakdownGross +$149.04 Fees −$3.82 Funding +$0.84 Held 8h 16m |
| BTC-USDLong | 81,470.79 | 80,960.13 | $8,147.080.10 BTC | 8h 22m | −$0.85 | −$5.69 | −$57.61BreakdownGross −$51.07 Fees −$5.69 Funding −$0.85 Held 8h 22m |
| BTC-USDLong | 81,574.00 | 81,097.19 | $8,157.400.10 BTC | 2h 20m | −$0.20 | −$2.84 | −$50.72BreakdownGross −$47.68 Fees −$2.84 Funding −$0.20 Held 2h 20m |
| ETH-USDLong | 2,406.70 | 2,404.62 | $9.560.0039729 ETH | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDShort | 2,439.41 | 2,406.70 | $8,235.513.376 ETH | 2h 18m | +$0.20 | −$5.32 | +$105.31BreakdownGross +$110.42 Fees −$5.32 Funding +$0.20 Held 2h 18m |
| SOL-USDShort | 106.084 | 104.064 | $5,834.6255.00 SOL | 1h 01m | +$0.07 | −$2.19 | +$108.98BreakdownGross +$111.10 Fees −$2.19 Funding +$0.07 Held 1h 01m |
| BTC-USDLong | 82,270.00 | 81,450.00 | $5,758.900.07 BTC | 1h 02m | −$0.07 | $0.00 | −$57.47BreakdownGross −$57.40 Fees $0.00 Funding −$0.07 Held 1h 02m |
| BTC-USDLong | 82,046.65 | 81,927.47 | $8,204.670.10 BTC | 3h 44m | −$0.41 | −$5.74 | −$18.07BreakdownGross −$11.92 Fees −$5.74 Funding −$0.41 Held 3h 44m |
| ETH-USDShort | 2,449.72 | 2,460.43 | $8,329.053.40 ETH | 3h 44m | +$0.42 | −$5.84 | −$41.84BreakdownGross −$36.42 Fees −$5.84 Funding +$0.42 Held 3h 44m |
| HYPE-USDShort | 81.4323 | 81.2276 | $9,038.99111.00 HYPE | 12h 16m | +$1.28 | −$4.47 | +$19.53BreakdownGross +$22.72 Fees −$4.47 Funding +$1.28 Held 12h 16m |
| SOL-USDLong | 105.7389 | 106.0227 | $9,093.5486.00 SOL | 12h 14m | −$1.30 | −$4.97 | +$18.15BreakdownGross +$24.41 Fees −$4.97 Funding −$1.30 Held 12h 14m |
| ETH-USDShort | 2,364.19 | 2,358.26 | $9,220.353.90 ETH | 1h 42m | +$0.23 | −$3.31 | +$20.05BreakdownGross +$23.12 Fees −$3.31 Funding +$0.23 Held 1h 42m |
| SOL-USDLong | 102.506 | 102.219 | $9,225.5490.00 SOL | 1h 42m | −$0.23 | −$6.45 | −$32.51BreakdownGross −$25.83 Fees −$6.45 Funding −$0.23 Held 1h 42m |
| ETH-USDLong | 2,433.63 | 2,364.53 | $9,491.163.90 ETH | 9h 50m | −$1.17 | −$6.37 | −$277.03BreakdownGross −$269.49 Fees −$6.37 Funding −$1.17 Held 9h 50m |
| SOL-USDShort | 104.755 | 102.506 | $9,427.9590.00 SOL | 11h 27m | +$1.36 | −$5.42 | +$198.35BreakdownGross +$202.41 Fees −$5.42 Funding +$1.36 Held 11h 27m |
| BTC-USDLong | 81,946.90 | 81,745.15 | $6,555.750.08 BTC | 2h 24m | −$0.20 | −$3.44 | −$19.78BreakdownGross −$16.14 Fees −$3.44 Funding −$0.20 Held 2h 24m |
| XRP-USDLong | 1.3685 | 1.3677 | $5,473.804,000 XRP | 9h 16m | +$0.23 | −$2.87 | −$5.65BreakdownGross −$3.00 Fees −$2.87 Funding +$0.23 Held 9h 16m |
| ETH-USDShort | 2,501.63 | 2,502.41 | $5,503.582.20 ETH | 9h 18m | +$0.69 | −$2.89 | −$3.92BreakdownGross −$1.71 Fees −$2.89 Funding +$0.69 Held 9h 18m |
| BTC-USDLong | 83,505.87 | 83,500.00 | $5,010.350.06 BTC | 3h 45m | −$0.19 | −$0.73 | −$1.27BreakdownGross −$0.35 Fees −$0.73 Funding −$0.19 Held 3h 45m |
| SOL-USDShort | 108.066 | 106.9 | $4,971.0446.00 SOL | 3h 44m | +$0.19 | −$1.44 | +$52.38BreakdownGross +$53.64 Fees −$1.44 Funding +$0.19 Held 3h 44m |
| SOL-USDLong | 107.5847 | 108.0664 | $4,948.8946.00 SOL | 11h 37m | −$0.74 | −$2.04 | +$19.38BreakdownGross +$22.16 Fees −$2.04 Funding −$0.74 Held 11h 37m |
| BTC-USDShort | 82,402.26 | 83,503.77 | $4,944.140.06 BTC | 11h 36m | +$0.74 | −$4.51 | −$69.86BreakdownGross −$66.09 Fees −$4.51 Funding +$0.74 Held 11h 36m |
| BTC-USDLong | 82,650.00 | 82,401.40 | $4,959.000.06 BTC | 3h 35m | −$0.25 | $0.00 | −$15.16BreakdownGross −$14.92 Fees $0.00 Funding −$0.25 Held 3h 35m |
| ETH-USDShort | 2,522.13 | 2,510.88 | $5,044.262.00 ETH | 3h 33m | +$0.25 | −$1.77 | +$20.99BreakdownGross +$22.50 Fees −$1.77 Funding +$0.25 Held 3h 33m |
| BTC-USDLong | 83,482.85 | 83,261.36 | $7,513.460.09 BTC | 9h 27m | −$0.91 | −$3.49 | −$24.34BreakdownGross −$19.93 Fees −$3.49 Funding −$0.91 Held 9h 27m |
| ETH-USDShort | 2,540.07 | 2,541.54 | $7,620.203.00 ETH | 9h 25m | +$0.92 | −$0.90 | −$4.39BreakdownGross −$4.42 Fees −$0.90 Funding +$0.92 Held 9h 25m |
| ETH-USDShort | 2,492.05 | 2,483.78 | $12,211.054.90 ETH | 2h 51m | +$0.46 | −$8.43 | +$32.57BreakdownGross +$40.55 Fees −$8.43 Funding +$0.46 Held 2h 51m |
| BTC-USDLong | 82,799.81 | 82,424.20 | $12,419.970.15 BTC | 2h 50m | −$0.46 | −$2.34 | −$59.15BreakdownGross −$56.34 Fees −$2.34 Funding −$0.46 Held 2h 50m |
| ETH-USDLong | 2,490.52 | 2,492.10 | $12,203.544.90 ETH | 5h 14m | −$0.76 | −$5.69 | +$1.28BreakdownGross +$7.74 Fees −$5.69 Funding −$0.76 Held 5h 14m |
| BTC-USDShort | 82,471.80 | 82,795.69 | $12,370.770.15 BTC | 5h 15m | +$0.78 | −$6.35 | −$54.16BreakdownGross −$48.58 Fees −$6.35 Funding +$0.78 Held 5h 15m |
| SOL-USDShort | 110.42 | 109.662 | $8,281.5075.00 SOL | 3h 27m | +$0.31 | −$2.88 | +$54.28BreakdownGross +$56.85 Fees −$2.88 Funding +$0.31 Held 3h 27m |
| BTC-USDLong | 82,540.80 | 82,519.99 | $8,254.080.10 BTC | 3h 23m | −$0.31 | −$5.78 | −$8.17BreakdownGross −$2.08 Fees −$5.78 Funding −$0.31 Held 3h 23m |
| SOL-USDShort | 108.378 | 107.651 | $3,251.3430.00 SOL | 8m | $0.00 | −$2.27 | +$19.54BreakdownGross +$21.81 Fees −$2.27 Funding $0.00 Held 8m |
BTC-USD
ETH-USD
SOL-USD
HYPE-USD
PAXG-USD
XRP-USDCoverage
Totals cover 162 closes in History, from 162 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 162 of 162 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2616W · 10L | 61.5% | $324.5K$12.5K / close | +$919.51BreakdownFees −$69.94 Funding +$5.84 Avg hold 7h 02m | +$198.35−$83.40 | −$69.94funding +$5.84 | 7h 02m |
| HYPE-USD | 95W · 4L | 55.6% | $72.7K$8.1K / close | +$117.67BreakdownFees −$21.21 Funding +$1.45 Avg hold 12h 27m | +$123.95−$52.81 | −$21.21funding +$1.45 | 12h 27m |
| XRP-USD | 21W · 1L | 50.0% | $17.3K$8.6K / close | −$5.32BreakdownFees −$3.98 Funding +$0.38 Avg hold 6h 24m | +$0.32−$5.65 | −$3.98funding +$0.38 | 6h 24m |
| PAXG-USD | 20W · 2L | 0.0% | $16.9K$8.4K / close | −$45.05BreakdownFees −$2.91 Funding −$1.89 Avg hold 1d 2h | —−$25.48 | −$2.91funding −$1.89 | 1d 2h |
| ZEC-USD | 116W · 5L | 54.5% | $63.2K$5.7K / close | −$91.87BreakdownFees −$8.55 Funding −$0.69 Avg hold 17h 20m | +$188.92−$137.95 | −$8.55funding −$0.69 | 17h 20m |
| ETH-USD | 5124W · 27L | 47.1% | $678.3K$13.3K / close | −$226.76BreakdownFees −$177.78 Funding +$2.27 Avg hold 6h 37m | +$191.82−$277.03 | −$177.78funding +$2.27 | 6h 37m |
| BTC-USD | 6120W · 41L | 32.8% | $819.4K$13.4K / close | −$984.66BreakdownFees −$202.61 Funding −$2.38 Avg hold 6h 40m | +$235.33−$165.96 | −$202.61funding −$2.38 | 6h 40m |
| All markets | 16272W · 90L | 44.4% | $2M$12.3K / close | −$316.48BreakdownFees −$486.99 Funding +$4.98 Avg hold 8h | +$235.33−$277.03 | −$486.99funding +$4.98 | 8h |
ZEC-USDCoverage
Totals cover 162 closes in History, from 162 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 $101.68Maker rebates $0.00Net fees −$101.68200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-22 19:12:18 | BTC-USDBuy | $179.660.0022127 BTC @ 81,194.06 | −$0.06taker | BaJX…idZv |
| 2026-10-22 19:12:18 | BTC-USDBuy | $1,000.000.012316 BTC @ 81,194.06 | −$0.35taker | wuschl.solalias |
| 2026-10-22 19:12:18 | BTC-USDBuy | $100.000.0012316 BTC @ 81,194.06 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 19:12:18 | BTC-USDBuy | $6,051.220.074528 BTC @ 81,194.06 | −$2.12taker | Gd5C…HEWm |
| 2026-10-22 19:12:18 | BTC-USDBuy | $788.530.0097117 BTC @ 81,194.06 | −$0.28taker | H9J9…JuoM |
| 2026-10-22 19:12:11 | ETH-USDSell | $3,078.741.296 ETH @ 2,375.62 | $0.00maker | Jojo…XNHA |
| 2026-10-22 19:12:11 | ETH-USDSell | $4,998.372.104 ETH @ 2,375.62 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:40:27 | BTC-USDSell | $7,636.760.093783 BTC @ 81,429.74 | −$2.67taker | HNHW…pzoz |
| 2026-10-22 16:40:27 | BTC-USDSell | $15.220.00018687 BTC @ 81,429.74 | −$0.01taker | 62TR…19LZ |
| 2026-10-22 16:40:27 | BTC-USDSell | $149.000.0018298 BTC @ 81,429.74 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 16:40:27 | BTC-USDSell | $242.000.0029719 BTC @ 81,429.74 | −$0.08taker | BaJX…idZv |
| 2026-10-22 16:40:27 | BTC-USDSell | $100.000.0012281 BTC @ 81,429.74 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 16:40:12 | ETH-USDBuy | $2,516.721.0546 ETH @ 2,386.45 | $0.00maker | Jojo…XNHA |
| 2026-10-22 16:40:12 | ETH-USDBuy | $5,001.742.0959 ETH @ 2,386.45 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:40:10 | ETH-USDBuy | $595.470.24952 ETH @ 2,386.45 | $0.00maker | Dhx5…RWwu |
| 2026-10-21 21:17:49 | BTC-USDSell | $2,347.650.02776 BTC @ 84,569.13 | −$0.82taker | Robot Venturesalias |
| 2026-10-21 21:17:49 | BTC-USDSell | $20.000.00023649 BTC @ 84,569.13 | −$0.01taker | E5uz…peEk |
| 2026-10-21 21:17:49 | BTC-USDSell | $6,089.260.072003 BTC @ 84,569.13 | −$2.13taker | Gd5C…HEWm |
| 2026-10-21 21:17:44 | ETH-USDBuy | $8,024.003.223 ETH @ 2,489.63 | −$2.81taker | HReW…xT1o |
| 2026-10-21 21:13:45 | ETH-USDBuy | $440.540.17703 ETH @ 2,488.45 | $0.00maker | Dhx5…RWwu |
| 2026-10-21 18:41:37 | BTC-USDBuy | $4,258.380.050313 BTC @ 84,637.49 | −$1.49taker | Gd5C…HEWm |
| 2026-10-21 18:41:37 | BTC-USDBuy | $4,205.370.049687 BTC @ 84,637.49 | −$1.47taker | 7Xg5…JrZd |
| 2026-10-21 18:41:31 | ETH-USDSell | $3,344.991.3312 ETH @ 2,512.80 | $0.00maker | Jojo…XNHA |
| 2026-10-21 18:41:30 | ETH-USDSell | $4,998.461.9892 ETH @ 2,512.80 | $0.00maker | Robot Venturesalias |
| 2026-10-21 18:41:26 | ETH-USDSell | $95.660.038069 ETH @ 2,512.80 | $0.00maker | 4JQu…m81X |
| 2026-10-21 18:41:19 | ETH-USDSell | $104.420.041555 ETH @ 2,512.80 | $0.00maker | Hmtu…FUv1 |
| 2026-10-20 19:42:14 | BTC-USDSell | $5,127.670.062176 BTC @ 82,470.03 | −$1.79taker | Robot Venturesalias |
| 2026-10-20 19:42:14 | BTC-USDSell | $645.230.0078238 BTC @ 82,470.03 | −$0.23taker | EYVq…Lcff |
| 2026-10-20 19:42:08 | SOL-USDBuy | $5,112.3948.34 SOL @ 105.76 | $0.00maker | Jojo…XNHA |
| 2026-10-20 19:42:08 | SOL-USDBuy | $704.416.6605 SOL @ 105.76 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 16:13:42 | SOL-USDSell | $527.785.00 SOL @ 105.555 | −$0.18taker | Robot Venturesalias |
| 2026-10-20 16:13:38 | SOL-USDSell | $4,585.2443.495 SOL @ 105.42 | $0.00maker | 5jn4…hEac |
| 2026-10-20 16:13:38 | SOL-USDSell | $685.766.505 SOL @ 105.42 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 16:12:52 | BTC-USDBuy | $5,759.670.07 BTC @ 82,281.00 | $0.00maker | Jojo…XNHA |
| 2026-10-20 06:29:48 | ETH-USDBuy | $8,139.433.40 ETH @ 2,393.95 | −$2.85taker | Robot Venturesalias |
| 2026-10-20 06:29:35 | BTC-USDSell | $8,162.440.10 BTC @ 81,624.40 | $0.00maker | 5jn4…hEac |
| 2026-10-19 20:57:22 | BTC-USDBuy | $8,143.180.09942 BTC @ 81,906.74 | −$2.85taker | HReW…xT1o |
| 2026-10-19 20:57:22 | BTC-USDBuy | $20.000.00024418 BTC @ 81,906.08 | −$0.01taker | E5uz…peEk |
| 2026-10-19 20:57:22 | BTC-USDBuy | $27.500.00033572 BTC @ 81,906.08 | −$0.01taker | f5D4…SSnD |
| 2026-10-19 20:57:01 | ETH-USDSell | $133.120.055539 ETH @ 2,396.89 | $0.00maker | FnN2…wAKm |
| 2026-10-19 20:57:00 | ETH-USDSell | $95.550.039865 ETH @ 2,396.89 | $0.00maker | HNHW…pzoz |
| 2026-10-19 20:57:00 | ETH-USDSell | $6,391.632.6666 ETH @ 2,396.89 | $0.00maker | Gd5C…HEWm |
| 2026-10-19 20:56:49 | ETH-USDSell | $554.600.23138 ETH @ 2,396.89 | $0.00maker | Dhx5…RWwu |
| 2026-10-19 20:56:43 | ETH-USDSell | $319.700.13338 ETH @ 2,396.89 | $0.00maker | BUpC…mH5Q |
| 2026-10-19 20:56:15 | ETH-USDSell | $654.830.2732 ETH @ 2,396.89 | $0.00maker | Dhx5…RWwu |
| 2026-10-19 13:50:48 | ETH-USDSell | $8,180.243.40 ETH @ 2,405.95 | −$2.86taker | Gd5C…HEWm |
| 2026-10-19 13:50:46 | BTC-USDBuy | $7,467.920.090802 BTC @ 82,244.00 | $0.00maker | 5jn4…hEac |
| 2026-10-19 13:50:38 | BTC-USDBuy | $536.480.006523 BTC @ 82,244.00 | $0.00maker | 28GT…voEK |
| 2026-10-19 13:50:36 | BTC-USDBuy | $200.000.0024318 BTC @ 82,244.00 | $0.00maker | 9h91…Y97a |
| 2026-10-19 13:50:33 | BTC-USDBuy | $20.000.00024317 BTC @ 82,244.00 | $0.00maker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $2,700.00withdrawn $0.00net +$2,700.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 12:21:37 | Deposit | 1,700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 15:56:20 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$2.67 over 1000 paymentsby market ETH-USD +$4.50, BTC-USD −$3.45, SOL-USD +$3.37, PAXG-USD −$1.89
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-22 19:00:00 | ETH-USDLong | 3.40 ETHmark 2,381.30 | 0.0013% | −$0.10 |
| 2026-10-22 19:00:00 | BTC-USDShort | 0.10 BTCmark 81,271.16 | 0.0013% | +$0.10 |
| 2026-10-22 18:00:00 | ETH-USDLong | 3.40 ETHmark 2,376.29 | 0.0013% | −$0.10 |
| 2026-10-22 18:00:00 | BTC-USDShort | 0.10 BTCmark 81,109.11 | 0.0013% | +$0.10 |
| 2026-10-22 17:00:00 | ETH-USDLong | 3.40 ETHmark 2,376.93 | 0.0013% | −$0.10 |
| 2026-10-22 17:00:00 | BTC-USDShort | 0.10 BTCmark 81,181.58 | 0.0013% | +$0.10 |
| 2026-10-21 21:00:00 | ETH-USDShort | 3.40 ETHmark 2,489.18 | 0.0005% | +$0.05 |
| 2026-10-21 21:00:00 | BTC-USDLong | 0.10 BTCmark 84,561.05 | -0.0004% | +$0.03 |
| 2026-10-21 20:00:00 | ETH-USDShort | 3.40 ETHmark 2,491.41 | -0.0003% | −$0.03 |
| 2026-10-21 20:00:00 | BTC-USDLong | 0.10 BTCmark 84,385.36 | -0.0002% | +$0.02 |
| 2026-10-21 19:00:00 | ETH-USDShort | 3.40 ETHmark 2,494.06 | 0.0001% | +$0.01 |
| 2026-10-21 19:00:00 | BTC-USDLong | 0.10 BTCmark 84,299.70 | -0.0009% | +$0.07 |
| 2026-10-20 19:00:00 | SOL-USDShort | 55.00 SOLmark 105.8495 | 0.0013% | +$0.07 |
| 2026-10-20 19:00:00 | BTC-USDLong | 0.07 BTCmark 82,435.47 | 0.0013% | −$0.07 |
| 2026-10-20 18:00:00 | SOL-USDShort | 55.00 SOLmark 106.6213 | 0.0013% | +$0.07 |
| 2026-10-20 18:00:00 | BTC-USDLong | 0.07 BTCmark 82,692.12 | 0.0009% | −$0.05 |
| 2026-10-20 17:00:00 | SOL-USDShort | 55.00 SOLmark 106.3546 | 0.0013% | +$0.07 |
| 2026-10-20 17:00:00 | BTC-USDLong | 0.07 BTCmark 82,645.92 | 0.0008% | −$0.05 |
| 2026-10-20 06:00:00 | ETH-USDShort | 3.40 ETHmark 2,393.26 | 0.0013% | +$0.10 |
| 2026-10-20 06:00:00 | BTC-USDLong | 0.10 BTCmark 81,611.64 | 0.0013% | −$0.10 |
| 2026-10-20 05:00:00 | ETH-USDShort | 3.40 ETHmark 2,408.91 | 0.0013% | +$0.10 |
| 2026-10-20 05:00:00 | BTC-USDLong | 0.10 BTCmark 81,975.71 | 0.0013% | −$0.10 |
| 2026-10-20 04:00:00 | ETH-USDShort | 3.40 ETHmark 2,411.36 | 0.0013% | +$0.10 |
| 2026-10-20 04:00:00 | BTC-USDLong | 0.10 BTCmark 81,995.72 | 0.0013% | −$0.10 |
| 2026-10-20 03:00:00 | ETH-USDShort | 3.40 ETHmark 2,397.08 | 0.0013% | +$0.10 |
| 2026-10-20 03:00:00 | BTC-USDLong | 0.10 BTCmark 81,671.43 | 0.0013% | −$0.10 |
| 2026-10-20 02:00:00 | ETH-USDShort | 3.40 ETHmark 2,395.33 | 0.0013% | +$0.10 |
| 2026-10-20 02:00:00 | BTC-USDLong | 0.10 BTCmark 81,666.88 | 0.0013% | −$0.10 |
| 2026-10-20 01:00:00 | ETH-USDShort | 3.40 ETHmark 2,398.18 | 0.0013% | +$0.10 |
| 2026-10-20 01:00:00 | BTC-USDLong | 0.10 BTCmark 81,621.31 | 0.0013% | −$0.10 |
| 2026-10-20 00:00:00 | ETH-USDShort | 3.40 ETHmark 2,404.53 | 0.0013% | +$0.10 |
| 2026-10-20 00:00:00 | BTC-USDLong | 0.10 BTCmark 81,827.62 | 0.0013% | −$0.10 |
| 2026-10-19 23:00:00 | ETH-USDShort | 3.40 ETHmark 2,403.62 | 0.0013% | +$0.10 |
| 2026-10-19 23:00:00 | BTC-USDLong | 0.10 BTCmark 81,966.55 | 0.0013% | −$0.10 |
| 2026-10-19 22:00:00 | ETH-USDShort | 3.40 ETHmark 2,398.86 | 0.0013% | +$0.10 |
| 2026-10-19 22:00:00 | BTC-USDLong | 0.10 BTCmark 81,922.39 | 0.0013% | −$0.10 |
| 2026-10-19 21:00:00 | ETH-USDShort | 3.40 ETHmark 2,397.66 | 0.0013% | +$0.10 |
| 2026-10-19 21:00:00 | BTC-USDLong | 0.10 BTCmark 81,907.78 | 0.0013% | −$0.10 |
| 2026-10-19 13:00:00 | ETH-USDLong | 3.40 ETHmark 2,420.57 | 0.0013% | −$0.10 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.10 BTCmark 82,482.01 | 0.0013% | +$0.10 |
| 2026-10-19 12:00:00 | SOL-USDShort | 55.00 SOLmark 104.5565 | 0.0013% | +$0.07 |
| 2026-10-19 12:00:00 | BTC-USDLong | 0.07 BTCmark 82,250.56 | 0.0013% | −$0.07 |
| 2026-10-19 11:00:00 | SOL-USDShort | 55.00 SOLmark 104.8443 | 0.0013% | +$0.07 |
| 2026-10-19 11:00:00 | BTC-USDLong | 0.07 BTCmark 82,316.01 | 0.0013% | −$0.07 |
| 2026-10-19 10:00:00 | ETH-USDShort | 3.20 ETHmark 2,433.82 | 0.0013% | +$0.10 |
| 2026-10-19 10:00:00 | BTC-USDLong | 0.10 BTCmark 82,652.12 | 0.0013% | −$0.10 |
| 2026-10-19 09:00:00 | ETH-USDShort | 3.20 ETHmark 2,431.78 | 0.0011% | +$0.09 |
| 2026-10-19 09:00:00 | BTC-USDLong | 0.10 BTCmark 82,725.24 | 0.0013% | −$0.10 |
| 2026-10-19 08:00:00 | ETH-USDShort | 3.20 ETHmark 2,427.21 | 0.0013% | +$0.10 |
| 2026-10-19 08:00:00 | BTC-USDLong | 0.10 BTCmark 82,629.34 | 0.0013% | −$0.10 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
133 filled6 partial60 cancelled1 rejectedpost-only 0%avg order $6.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-22 19:12:18market · ioc | BTC-USDBuy reduce | $8,119.410.10 BTC @ 81,194.06 | 0.10 BTC | Filled |
| 2026-10-22 19:12:11limit · gtc | ETH-USDSell | $8,077.113.40 ETH @ 2,375.62 | 3.40 ETH | Filled |
| 2026-10-22 16:40:27market · ioc | BTC-USDSell | $8,142.970.10 BTC @ 81,429.74 | 0.10 BTC | Filled |
| 2026-10-22 16:40:19limit · gtc | BTC-USDSell | $8,142.980.10 BTC @ 81,429.80 | 0.00 BTC | Cancelled |
| 2026-10-22 16:40:12limit · gtc | ETH-USDBuy | $8,113.933.40 ETH @ 2,386.45 | 3.40 ETH | Filled |
| 2026-10-21 21:17:49market · ioc | BTC-USDSell reduce | $8,456.910.10 BTC @ 84,569.13 | 0.10 BTC | Filled |
| 2026-10-21 21:17:44limit · gtc | ETH-USDBuy | $8,025.863.223 ETH @ 2,490.21 | 3.223 ETH | Filled |
| 2026-10-21 21:17:44limit · gtc | ETH-USDBuy | $8,023.993.223 ETH @ 2,489.63 | 0.00 ETH | Cancelled |
| 2026-10-21 21:16:38limit · gtc | ETH-USDBuy | $8,460.733.40 ETH @ 2,488.45 | 0.17703 ETH | Partially filled |
| 2026-10-21 21:12:25limit · gtc | ETH-USDBuy | $8,459.063.40 ETH @ 2,487.96 | 0.00 ETH | Cancelled |
| 2026-10-21 18:41:37market · ioc | BTC-USDBuy | $8,463.750.10 BTC @ 84,637.49 | 0.10 BTC | Filled |
| 2026-10-21 18:41:31limit · gtc | ETH-USDSell | $8,543.523.40 ETH @ 2,512.80 | 3.40 ETH | Filled |
| 2026-10-20 19:42:14market · ioc | BTC-USDSell reduce | $5,772.900.07 BTC @ 82,470.03 | 0.07 BTC | Filled |
| 2026-10-20 19:42:08limit · gtc | SOL-USDBuy | $5,816.8055.00 SOL @ 105.76 | 55.00 SOL | Filled |
| 2026-10-20 19:41:41limit · gtc | SOL-USDBuy | $5,816.2555.00 SOL @ 105.75 | 0.00 SOL | Cancelled |
| 2026-10-20 16:13:42market · ioc | SOL-USDSell | $527.785.00 SOL @ 105.555 | 5.00 SOL | Filled |
| 2026-10-20 16:13:38limit · gtc | SOL-USDSell | $5,271.0050.00 SOL @ 105.42 | 50.00 SOL | Filled |
| 2026-10-20 16:12:52limit · gtc | BTC-USDBuy | $5,759.670.07 BTC @ 82,281.00 | 0.07 BTC | Filled |
| 2026-10-20 16:12:24limit · gtc | SOL-USDSell | $5,275.0050.00 SOL @ 105.5 | 0.00 SOL | Cancelled |
| 2026-10-20 06:29:48market · ioc | ETH-USDBuy | $8,139.433.40 ETH @ 2,393.95 | 3.40 ETH | Filled |
| 2026-10-20 06:29:42limit · gtc | ETH-USDBuy | $8,135.523.40 ETH @ 2,392.80 | 0.00 ETH | Cancelled |
| 2026-10-20 06:29:35limit · gtc | BTC-USDSell | $8,162.440.10 BTC @ 81,624.40 | 0.10 BTC | Filled |
| 2026-10-19 20:57:22market · ioc | BTC-USDBuy | $8,190.670.10 BTC @ 81,906.74 | 0.10 BTC | Filled |
| 2026-10-19 20:57:18limit · gtc | BTC-USDBuy | $8,189.630.10 BTC @ 81,896.30 | 0.00 BTC | Cancelled |
| 2026-10-19 20:57:10limit · gtc | BTC-USDBuy | $8,186.630.10 BTC @ 81,866.30 | 0.00 BTC | Cancelled |
| 2026-10-19 20:57:01limit · gtc | ETH-USDSell | $8,149.433.40 ETH @ 2,396.89 | 3.40 ETH | Filled |
| 2026-10-19 20:54:35limit · gtc | BTC-USDBuy | $8,185.630.10 BTC @ 81,856.30 | 0.00 BTC | Cancelled |
| 2026-10-19 13:50:48market · ioc | ETH-USDSell | $8,180.243.40 ETH @ 2,405.95 | 3.40 ETH | Filled |
| 2026-10-19 13:50:46limit · gtc | BTC-USDBuy | $8,224.400.10 BTC @ 82,244.00 | 0.10 BTC | Filled |
| 2026-10-19 13:50:27limit · gtc | BTC-USDBuy | $8,219.690.10 BTC @ 82,196.90 | 0.00 BTC | Cancelled |
| 2026-10-19 12:19:58limit · gtc | ETH-USDBuy | $8,235.143.40 ETH @ 2,422.10 | 3.40 ETH | Filled |
| 2026-10-19 12:19:18limit · gtc | BTC-USDSell | $8,245.700.10 BTC @ 82,457.00 | 0.10 BTC | Filled |
| 2026-10-19 12:17:43limit · gtc | BTC-USDSell | $5,770.800.07 BTC @ 82,440.00 | 0.07 BTC | Filled |
| 2026-10-19 12:17:43limit · gtc | BTC-USDSell | $5,774.020.07 BTC @ 82,486.00 | 0.00 BTC | Cancelled |
| 2026-10-19 12:17:19limit · gtc | SOL-USDBuy | $5,783.2555.00 SOL @ 105.15 | 55.00 SOL | Filled |
| 2026-10-19 10:33:32market · ioc | BTC-USDBuy | $5,746.520.07 BTC @ 82,093.09 | 0.07 BTC | Filled |
| 2026-10-19 10:33:05limit · gtc | SOL-USDSell | $5,608.3153.642 SOL @ 104.55 | 53.642 SOL | Filled |
| 2026-10-19 10:31:26limit · gtc | SOL-USDSell | $5,612.0653.642 SOL @ 104.62 | 0.00 SOL | Cancelled |
| 2026-10-19 10:30:57limit · gtc | SOL-USDSell | $5,761.2555.00 SOL @ 104.75 | 1.3577 SOL | Partially filled |
| 2026-10-19 10:27:46limit · gtc | SOL-USDSell | $5,765.1055.00 SOL @ 104.82 | 0.00 SOL | Cancelled |
| 2026-10-19 10:26:57limit · gtc | SOL-USDSell | $5,767.8555.00 SOL @ 104.87 | 0.00 SOL | Cancelled |
| 2026-10-19 10:26:50limit · gtc | SOL-USDSell | $5,769.5055.00 SOL @ 104.9 | 0.00 SOL | Cancelled |
| 2026-10-19 10:15:22limit · gtc | BTC-USDSell | $8,258.340.10 BTC @ 82,583.40 | 0.10 BTC | Filled |
| 2026-10-19 10:15:22limit · gtc | BTC-USDSell | $8,258.350.10 BTC @ 82,583.50 | 0.00 BTC | Cancelled |
| 2026-10-19 10:14:58limit · gtc | ETH-USDBuy | $7,777.573.20 ETH @ 2,430.49 | 3.20 ETH | Filled |
| 2026-10-19 06:25:39market · ioc | ETH-USDSell | $3,882.061.60 ETH @ 2,426.29 | 1.60 ETH | Filled |
| 2026-10-19 06:25:33limit · gtc | ETH-USDSell | $3,885.391.60 ETH @ 2,428.37 | 0.00 ETH | Cancelled |
| 2026-10-19 06:25:09limit · gtc | BTC-USDBuy | $4,131.500.05 BTC @ 82,630.00 | 0.05 BTC | Filled |
| 2026-10-18 14:28:40market · ioc | ETH-USDSell | $3,817.601.60 ETH @ 2,386.00 | 1.60 ETH | Filled |
| 2026-10-18 14:28:37limit · gtc | BTC-USDBuy | $4,062.760.05 BTC @ 81,255.20 | 0.05 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.