Exposure open positions now
Snapshot 2026-11-14 02:26:12 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 +$10.55
Fees incl. rebates −$89.75
Funding −$0.11
After costs −$79.31
Gross win rate 50.4% · net win rate 5.7%
7/123 non-flat closes on the selected basis. 123 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 03:51 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$79.31
−$79.31
last 80 of 123123 closes · Available history loaded from Sep 6 · 5.7% win rate ·
over 9 close days · 2 green / 7 red · best Sep 21 +$1.84 · worst Sep 6 −$21.12
Closed PnL by UTC close day · 123 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 03:51 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 123 of 123 loaded closes
BULK · just now
Win rate5.7%7W · 116L
Profit factor0.13$11.67 / $90.99
Closed drawdown−$79.31start → Sep 29
Best close+$8.51SOL-USD
Worst close−$4.89SOL-USD
Avg hold17mmedian <1m
Net result−$79.31fees −$89.75Longest runs2W · 78Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,166.10 | 84,168.65 | $798.990.009493 BTC | <1m | $0.00 | −$0.56 | −$0.54BreakdownGross +$0.02 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDLong | 84,162.68 | 84,168.35 | $811.750.009645 BTC | 1m | $0.00 | −$0.57 | −$0.51BreakdownGross +$0.05 Fees −$0.57 Funding $0.00 Held 1m |
| BTC-USDShort | 84,199.21 | 84,162.68 | $817.240.009706 BTC | <1m | $0.00 | −$0.57 | −$0.22BreakdownGross +$0.35 Fees −$0.57 Funding $0.00 Held <1m |
| BTC-USDShort | 84,209.67 | 84,204.85 | $830.640.009864 BTC | <1m | $0.00 | −$0.58 | −$0.53BreakdownGross +$0.05 Fees −$0.58 Funding $0.00 Held <1m |
| BTC-USDShort | 84,240.94 | 84,236.04 | $844.180.010021 BTC | <1m | $0.00 | −$0.59 | −$0.54BreakdownGross +$0.05 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDLong | 84,150.92 | 84,259.05 | $832.000.009887 BTC | 3m | $0.00 | −$0.58 | +$0.49BreakdownGross +$1.07 Fees −$0.58 Funding $0.00 Held 3m |
| BTC-USDLong | 84,133.11 | 84,150.92 | $842.340.010012 BTC | 1m | $0.00 | −$0.59 | −$0.41BreakdownGross +$0.18 Fees −$0.59 Funding $0.00 Held 1m |
| BTC-USDLong | 84,138.72 | 84,133.10 | $858.800.010207 BTC | <1m | $0.00 | −$0.60 | −$0.66BreakdownGross −$0.06 Fees −$0.60 Funding $0.00 Held <1m |
| BTC-USDLong | 84,154.52 | 84,141.12 | $877.650.010429 BTC | <1m | $0.00 | −$0.61 | −$0.75BreakdownGross −$0.14 Fees −$0.61 Funding $0.00 Held <1m |
| BTC-USDLong | 84,154.52 | 84,154.52 | $893.380.010616 BTC | <1m | $0.00 | −$0.63 | −$0.63BreakdownGross $0.00 Fees −$0.63 Funding $0.00 Held <1m |
| BTC-USDLong | 84,129.66 | 84,155.43 | $893.120.010616 BTC | 2m | $0.00 | −$0.63 | −$0.35BreakdownGross +$0.27 Fees −$0.63 Funding $0.00 Held 2m |
| BTC-USDLong | 84,164.89 | 84,129.66 | $928.170.011028 BTC | <1m | $0.00 | −$0.65 | −$1.04BreakdownGross −$0.39 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDLong | 84,159.63 | 84,159.64 | $944.690.011225 BTC | <1m | $0.00 | −$0.66 | −$0.66BreakdownGross $0.00 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDLong | 84,068.41 | 84,021.71 | $975.280.011601 BTC | <1m | $0.00 | −$0.68 | −$1.22BreakdownGross −$0.54 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDLong | 83,977.54 | 84,020.42 | $980.020.01167 BTC | 1m | $0.00 | −$0.69 | −$0.19BreakdownGross +$0.50 Fees −$0.69 Funding $0.00 Held 1m |
| BTC-USDLong | 83,965.82 | 83,980.05 | $1,037.400.012355 BTC | <1m | $0.00 | −$0.73 | −$0.55BreakdownGross +$0.18 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDLong | 83,978.84 | 83,980.24 | $1,056.200.012577 BTC | <1m | $0.00 | −$0.74 | −$0.72BreakdownGross +$0.02 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDLong | 84,051.43 | 83,984.28 | $1,099.310.013079 BTC | 1m | $0.00 | −$0.77 | −$1.65BreakdownGross −$0.88 Fees −$0.77 Funding $0.00 Held 1m |
| BTC-USDLong | 83,959.30 | 83,973.41 | $1,114.560.013275 BTC | 1m | $0.00 | −$0.78 | −$0.59BreakdownGross +$0.19 Fees −$0.78 Funding $0.00 Held 1m |
| SOL-USDLong | 116.66 | 117.0169 | $222.051.9034 SOL | 4h 09m | −$0.01 | $0.00 | +$0.67BreakdownGross +$0.68 Fees $0.00 Funding −$0.01 Held 4h 09m |
| BTC-USDLong | 84,160.23 | 84,188.97 | $1,107.550.01316 BTC | 1m | $0.00 | −$0.78 | −$0.40BreakdownGross +$0.38 Fees −$0.78 Funding $0.00 Held 1m |
| BTC-USDShort | 84,197.84 | 84,197.28 | $1,128.000.013397 BTC | <1m | $0.00 | −$0.79 | −$0.78BreakdownGross +$0.01 Fees −$0.79 Funding $0.00 Held <1m |
| BTC-USDLong | 84,194.82 | 84,203.29 | $1,145.980.013611 BTC | <1m | $0.00 | −$0.80 | −$0.69BreakdownGross +$0.12 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDLong | 84,213.19 | 84,197.81 | $1,172.840.013927 BTC | <1m | $0.00 | −$0.82 | −$1.04BreakdownGross −$0.21 Fees −$0.82 Funding $0.00 Held <1m |
| BTC-USDLong | 84,257.96 | 84,257.95 | $1,194.950.014182 BTC | <1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held <1m |
| BTC-USDLong | 84,247.80 | 84,247.79 | $1,216.880.014444 BTC | <1m | $0.00 | −$0.85 | −$0.85BreakdownGross $0.00 Fees −$0.85 Funding $0.00 Held <1m |
| BTC-USDLong | 84,200.07 | 84,269.57 | $1,213.150.014408 BTC | <1m | $0.00 | −$0.85 | +$0.15BreakdownGross +$1.00 Fees −$0.85 Funding $0.00 Held <1m |
| BTC-USDLong | 84,212.19 | 84,200.07 | $1,240.780.014734 BTC | <1m | $0.00 | −$0.87 | −$1.05BreakdownGross −$0.18 Fees −$0.87 Funding $0.00 Held <1m |
| BTC-USDLong | 84,150.41 | 84,200.40 | $1,244.160.014785 BTC | <1m | $0.00 | −$0.87 | −$0.13BreakdownGross +$0.74 Fees −$0.87 Funding $0.00 Held <1m |
| BTC-USDLong | 84,128.68 | 84,117.96 | $1,271.440.015113 BTC | <1m | $0.00 | −$0.89 | −$1.05BreakdownGross −$0.16 Fees −$0.89 Funding $0.00 Held <1m |
| SOL-USDLong | 111 | 115.503 | $212.301.9126 SOL | 8h 04m | −$0.02 | −$0.08 | +$8.51BreakdownGross +$8.61 Fees −$0.08 Funding −$0.02 Held 8h 04m |
| BTC-USDLong | 80,802.94 | 80,816.93 | $1,063.690.013164 BTC | 1m | $0.00 | −$0.74 | −$0.56BreakdownGross +$0.18 Fees −$0.74 Funding $0.00 Held 1m |
| BTC-USDLong | 80,834.58 | 80,834.58 | $1,073.480.01328 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 80,904.81 | 80,844.33 | $1,116.080.013795 BTC | 2m | −$0.01 | −$0.78 | −$1.63BreakdownGross −$0.83 Fees −$0.78 Funding −$0.01 Held 2m |
| BTC-USDLong | 80,895.51 | 80,931.63 | $1,123.560.013889 BTC | 2m | $0.00 | −$0.79 | −$0.29BreakdownGross +$0.50 Fees −$0.79 Funding $0.00 Held 2m |
| BTC-USDLong | 80,813.02 | 80,850.01 | $1,130.650.013991 BTC | 1m | $0.00 | −$0.79 | −$0.27BreakdownGross +$0.52 Fees −$0.79 Funding $0.00 Held 1m |
| BTC-USDLong | 80,821.73 | 80,821.73 | $1,129.650.013977 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| ETH-USDLong | 2,580.80 | 2,602.42 | $228.140.0884 ETH | 7h 35m | −$0.02 | −$0.08 | +$1.81BreakdownGross +$1.91 Fees −$0.08 Funding −$0.02 Held 7h 35m |
| SOL-USDLong | 108.54 | 108.583 | $221.292.0388 SOL | 11m | $0.00 | −$0.08 | +$0.01BreakdownGross +$0.09 Fees −$0.08 Funding $0.00 Held 11m |
| BTC-USDLong | 80,299.86 | 80,323.66 | $1,105.170.013763 BTC | 1m | $0.00 | −$0.77 | −$0.45BreakdownGross +$0.33 Fees −$0.77 Funding $0.00 Held 1m |
| BTC-USDLong | 80,299.69 | 80,299.69 | $1,125.720.014019 BTC | 1m | $0.00 | −$0.79 | −$0.79BreakdownGross $0.00 Fees −$0.79 Funding $0.00 Held 1m |
| BTC-USDShort | 80,328.84 | 80,283.43 | $1,160.670.014449 BTC | 3m | $0.00 | −$0.79 | −$0.14BreakdownGross +$0.66 Fees −$0.79 Funding $0.00 Held 3m |
| BTC-USDLong | 80,355.19 | 80,328.85 | $1,161.050.014449 BTC | <1m | $0.00 | −$0.83 | −$1.21BreakdownGross −$0.38 Fees −$0.83 Funding $0.00 Held <1m |
| BTC-USDShort | 80,355.19 | 80,355.19 | $1,205.090.014997 BTC | 1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held 1m |
| BTC-USDLong | 80,355.19 | 80,355.19 | $1,205.090.014997 BTC | <1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held <1m |
| BTC-USDLong | 80,355.19 | 80,355.19 | $1,227.260.015273 BTC | <1m | $0.00 | −$0.86 | −$0.86BreakdownGross $0.00 Fees −$0.86 Funding $0.00 Held <1m |
| BTC-USDLong | 80,374.00 | 80,373.99 | $1,237.680.015399 BTC | <1m | $0.00 | −$0.87 | −$0.87BreakdownGross $0.00 Fees −$0.87 Funding $0.00 Held <1m |
| BTC-USDLong | 80,374.00 | 80,373.99 | $1,273.450.015844 BTC | <1m | $0.00 | −$0.89 | −$0.89BreakdownGross $0.00 Fees −$0.89 Funding $0.00 Held <1m |
| BTC-USDLong | 80,374.00 | 80,373.99 | $1,297.240.01614 BTC | <1m | $0.00 | −$0.91 | −$0.91BreakdownGross $0.00 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 80,368.38 | 80,368.38 | $1,309.200.01629 BTC | <1m | $0.00 | −$0.46 | −$0.46BreakdownGross $0.00 Fees −$0.46 Funding $0.00 Held <1m |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 123 closes in History, from 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 123 of 123 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 74W · 3L | 57.1% | $4.9K$703.36 / close | +$2.41BreakdownFees −$1.40 Funding −$0.07 Avg hold 3h 53m | +$8.51−$4.89 | −$1.40funding −$0.07 | 3h 53m |
| ETH-USD | 11W · 0L | 100.0% | $458.20$458.20 / close | +$1.81BreakdownFees −$0.08 Funding −$0.02 Avg hold 7h 35m | +$1.81— | −$0.08funding −$0.02 | 7h 35m |
| BTC-USD | 1152W · 113L | 1.7% | $277.8K$2.4K / close | −$83.54BreakdownFees −$88.28 Funding −$0.02 Avg hold <1m | +$0.49−$1.87 | −$88.28funding −$0.02 | <1m |
| All markets | 1237W · 116L | 5.7% | $283.2K$2.3K / close | −$79.31BreakdownFees −$89.75 Funding −$0.11 Avg hold 17m | +$8.51−$4.89 | −$89.75funding −$0.11 | 17m |
Coverage
Totals cover 123 closes in History, from 123 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 $24.34Maker rebates $0.00Net fees −$24.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-29 10:16:55 | BTC-USDSell | $25.000.000297 BTC @ 84,159.11 | −$0.01taker | Gd5C…HEWm |
| 2026-09-29 10:16:55 | BTC-USDSell | $82.810.000984 BTC @ 84,159.65 | −$0.03taker | 5vVV…UENj |
| 2026-09-29 10:16:55 | BTC-USDSell | $99.990.001188 BTC @ 84,170.07 | −$0.03taker | CGUK…BRdP |
| 2026-09-29 10:16:55 | BTC-USDSell | $7.410.000088 BTC @ 84,170.08 | $0.00taker | BYFq…ywLM |
| 2026-09-29 10:16:55 | BTC-USDSell | $121.960.001449 BTC @ 84,170.08 | −$0.04taker | 5k9B…o9Wo |
| 2026-09-29 10:16:55 | BTC-USDSell | $187.950.002233 BTC @ 84,170.08 | −$0.07taker | Eq8v…WdJM |
| 2026-09-29 10:16:55 | BTC-USDSell | $7.580.00009 BTC @ 84,170.08 | $0.00taker | EY6A…29Ue |
| 2026-09-29 10:16:55 | BTC-USDSell | $13.550.000161 BTC @ 84,170.08 | $0.00taker | CcHH…XMBA |
| 2026-09-29 10:16:55 | BTC-USDSell | $39.980.000475 BTC @ 84,170.08 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 10:16:55 | BTC-USDSell | $81.980.000974 BTC @ 84,170.08 | −$0.03taker | CAvk…FzGa |
| 2026-09-29 10:16:55 | BTC-USDSell | $21.970.000261 BTC @ 84,170.08 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-29 10:16:55 | BTC-USDSell | $8.590.000102 BTC @ 84,170.08 | $0.00taker | 4nQZ…qUPH |
| 2026-09-29 10:16:55 | BTC-USDSell | $100.250.001191 BTC @ 84,170.08 | −$0.04taker | BP1t…WMnn |
| 2026-09-29 10:16:22 | BTC-USDBuy | $798.990.009493 BTC @ 84,166.10 | −$0.28taker | Robot Venturesalias |
| 2026-09-29 10:16:09 | BTC-USDSell | $220.850.002624 BTC @ 84,163.74 | −$0.08taker | H9J9…JuoM |
| 2026-09-29 10:16:09 | BTC-USDSell | $99.990.001188 BTC @ 84,170.07 | −$0.03taker | CGUK…BRdP |
| 2026-09-29 10:16:09 | BTC-USDSell | $187.950.002233 BTC @ 84,170.08 | −$0.07taker | Eq8v…WdJM |
| 2026-09-29 10:16:09 | BTC-USDSell | $8.590.000102 BTC @ 84,170.08 | $0.00taker | 4nQZ…qUPH |
| 2026-09-29 10:16:09 | BTC-USDSell | $121.960.001449 BTC @ 84,170.08 | −$0.04taker | 5k9B…o9Wo |
| 2026-09-29 10:16:09 | BTC-USDSell | $7.580.00009 BTC @ 84,170.08 | $0.00taker | EY6A…29Ue |
| 2026-09-29 10:16:09 | BTC-USDSell | $39.980.000475 BTC @ 84,170.08 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 10:16:09 | BTC-USDSell | $7.410.000088 BTC @ 84,170.08 | $0.00taker | BYFq…ywLM |
| 2026-09-29 10:16:09 | BTC-USDSell | $13.550.000161 BTC @ 84,170.08 | $0.00taker | CcHH…XMBA |
| 2026-09-29 10:16:09 | BTC-USDSell | $21.970.000261 BTC @ 84,170.08 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-29 10:16:09 | BTC-USDSell | $81.980.000974 BTC @ 84,170.08 | −$0.03taker | CAvk…FzGa |
| 2026-09-29 10:15:01 | BTC-USDBuy | $811.750.009645 BTC @ 84,162.68 | −$0.28taker | Robot Venturesalias |
| 2026-09-29 10:14:56 | BTC-USDBuy | $816.880.009706 BTC @ 84,162.68 | −$0.29taker | Robot Venturesalias |
| 2026-09-29 10:14:31 | BTC-USDSell | $671.730.007978 BTC @ 84,197.98 | −$0.24taker | H9J9…JuoM |
| 2026-09-29 10:14:31 | BTC-USDSell | $45.050.000535 BTC @ 84,204.85 | −$0.02taker | CGUK…BRdP |
| 2026-09-29 10:14:31 | BTC-USDSell | $100.460.001193 BTC @ 84,204.85 | −$0.04taker | EJ3o…h5dP |
| 2026-09-29 10:14:18 | BTC-USDBuy | $830.600.009864 BTC @ 84,204.85 | −$0.29taker | 7Xg5…JrZd |
| 2026-09-29 10:14:07 | BTC-USDSell | $339.600.004033 BTC @ 84,204.85 | −$0.12taker | H9J9…JuoM |
| 2026-09-29 10:14:07 | BTC-USDSell | $8.590.000102 BTC @ 84,213.01 | $0.00taker | 4nQZ…qUPH |
| 2026-09-29 10:14:07 | BTC-USDSell | $7.580.00009 BTC @ 84,213.01 | $0.00taker | EY6A…29Ue |
| 2026-09-29 10:14:07 | BTC-USDSell | $187.960.002232 BTC @ 84,213.01 | −$0.07taker | Eq8v…WdJM |
| 2026-09-29 10:14:07 | BTC-USDSell | $121.940.001448 BTC @ 84,213.01 | −$0.04taker | 5k9B…o9Wo |
| 2026-09-29 10:14:07 | BTC-USDSell | $21.980.000261 BTC @ 84,213.01 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-29 10:14:07 | BTC-USDSell | $13.560.000161 BTC @ 84,213.01 | $0.00taker | CcHH…XMBA |
| 2026-09-29 10:14:07 | BTC-USDSell | $39.920.000474 BTC @ 84,213.01 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 10:14:07 | BTC-USDSell | $82.110.000975 BTC @ 84,213.01 | −$0.03taker | CAvk…FzGa |
| 2026-09-29 10:14:07 | BTC-USDSell | $7.410.000088 BTC @ 84,213.01 | $0.00taker | BYFq…ywLM |
| 2026-09-29 10:13:56 | BTC-USDBuy | $844.130.010021 BTC @ 84,236.04 | −$0.30taker | Robot Venturesalias |
| 2026-09-29 10:13:36 | BTC-USDSell | $457.060.005426 BTC @ 84,236.03 | −$0.16taker | BU1K…hKRC |
| 2026-09-29 10:13:36 | BTC-USDSell | $50.130.000595 BTC @ 84,246.69 | −$0.02taker | CiRw…EvA3 |
| 2026-09-29 10:13:36 | BTC-USDSell | $336.990.004 BTC @ 84,246.74 | −$0.12taker | 557p…P2Gb |
| 2026-09-29 10:12:11 | BTC-USDSell | $341.420.004052 BTC @ 84,259.05 | −$0.12taker | 7Xg5…JrZd |
| 2026-09-29 10:12:11 | BTC-USDSell | $187.980.002231 BTC @ 84,259.05 | −$0.07taker | Eq8v…WdJM |
| 2026-09-29 10:12:11 | BTC-USDSell | $7.410.000088 BTC @ 84,259.05 | $0.00taker | BYFq…ywLM |
| 2026-09-29 10:12:11 | BTC-USDSell | $8.590.000102 BTC @ 84,259.05 | $0.00taker | 4nQZ…qUPH |
| 2026-09-29 10:12:11 | BTC-USDSell | $21.990.000261 BTC @ 84,259.05 | −$0.01taker | 2ETe…4Yyo |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $230.08ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.72 · 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 03:54:35Liquidation | SOL-USDSellLiquidation | $58.620.5537 SOL @ 105.8607 | $38.24was $38.38 | liquidation due to equity 38.377 < maintenance margin: 31.224 |
| 2026-09-06 03:51:31Liquidation | BTC-USDSellLiquidation | $53.120.00066749 BTC @ 79,583.83 | $39.51was $39.78 | liquidation due to equity 39.755 < maintenance margin: 32.556 |
| 2026-09-06 03:51:30Liquidation | BTC-USDSellLiquidation | $118.340.0014833 BTC @ 79,783.29 | $39.78was $40.08 | liquidation due to equity 40.054 < maintenance margin: 36.173 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $231.00withdrawn $150.65net +$80.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-08 15:54:57 | Withdrawal | 30.35 USDCcompleted | This account | 5djX…Q5yX (opens in a new tab)destination wallet | completed |
| 2026-09-19 16:07:15 | Deposit | 60.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 03:53:49 | Withdrawal | 60.00 USDCcompleted | This account | 5djX…Q5yX (opens in a new tab)destination wallet | completed |
| 2026-09-16 06:47:07 | Deposit | 89.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 04:46:20 | Withdrawal | 28.80 USDCcompleted | This account | 5djX…Q5yX (opens in a new tab)destination wallet | completed |
| 2026-09-06 04:23:38 | Deposit | 41.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 04:11:18 | Withdrawal | 31.50 USDCcompleted | This account | 5djX…Q5yX (opens in a new tab)destination wallet | completed |
| 2026-09-06 03:50:26 | Deposit | 40.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
37 payments
BULK · just now
net −$0.11 over 37 paymentsby market SOL-USD −$0.07, BTC-USD −$0.02, ETH-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-22 10:00:00 | SOL-USDLong | 1.9034 SOLmark 117.3979 | 0.0012% | $0.00 |
| 2026-09-22 09:00:00 | SOL-USDLong | 1.9034 SOLmark 117.4388 | 0.0012% | $0.00 |
| 2026-09-22 08:00:00 | SOL-USDLong | 1.9034 SOLmark 116.2559 | 0.0012% | $0.00 |
| 2026-09-22 07:00:00 | SOL-USDLong | 1.9034 SOLmark 116.4632 | 0.0012% | $0.00 |
| 2026-09-21 10:00:00 | SOL-USDLong | 1.9126 SOLmark 115.8879 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | SOL-USDLong | 1.9126 SOLmark 115.2901 | 0.0013% | $0.00 |
| 2026-09-21 08:00:00 | SOL-USDLong | 1.9126 SOLmark 112.0675 | 0.0013% | $0.00 |
| 2026-09-21 07:00:00 | SOL-USDLong | 1.9126 SOLmark 112.1485 | 0.0013% | $0.00 |
| 2026-09-21 06:00:00 | SOL-USDLong | 1.9126 SOLmark 111.7375 | 0.0012% | $0.00 |
| 2026-09-21 05:00:00 | SOL-USDLong | 1.9126 SOLmark 111.4362 | 0.0013% | $0.00 |
| 2026-09-21 04:00:00 | SOL-USDLong | 1.9126 SOLmark 111.5306 | 0.0013% | $0.00 |
| 2026-09-21 03:00:00 | SOL-USDLong | 1.9126 SOLmark 111.1845 | 0.0013% | $0.00 |
| 2026-09-20 16:00:00 | BTC-USDLong | 0.013795 BTCmark 80,886.29 | 0.0013% | −$0.01 |
| 2026-09-20 15:00:00 | ETH-USDLong | 0.0884 ETHmark 2,584.80 | 0.0013% | $0.00 |
| 2026-09-20 14:00:00 | ETH-USDLong | 0.0884 ETHmark 2,579.96 | 0.0012% | $0.00 |
| 2026-09-20 13:00:00 | ETH-USDLong | 0.0884 ETHmark 2,579.41 | 0.0013% | $0.00 |
| 2026-09-20 12:00:00 | ETH-USDLong | 0.0884 ETHmark 2,578.10 | 0.0013% | $0.00 |
| 2026-09-20 11:00:00 | ETH-USDLong | 0.0884 ETHmark 2,570.50 | 0.0013% | $0.00 |
| 2026-09-20 10:00:00 | ETH-USDLong | 0.0884 ETHmark 2,579.04 | 0.0012% | $0.00 |
| 2026-09-20 09:00:00 | ETH-USDLong | 0.0884 ETHmark 2,574.27 | 0.0013% | $0.00 |
| 2026-09-20 08:00:00 | SOL-USDLong | 2.0388 SOLmark 108.4415 | 0.0013% | $0.00 |
| 2026-09-20 07:00:00 | SOL-USDLong | 1.549 SOLmark 108.4351 | 0.0013% | $0.00 |
| 2026-09-20 06:00:00 | SOL-USDLong | 1.549 SOLmark 108.7535 | 0.0013% | $0.00 |
| 2026-09-20 05:00:00 | SOL-USDLong | 1.549 SOLmark 109.0024 | 0.0013% | $0.00 |
| 2026-09-20 04:00:00 | SOL-USDLong | 1.549 SOLmark 108.8941 | 0.0013% | $0.00 |
| 2026-09-20 03:00:00 | SOL-USDLong | 1.549 SOLmark 107.6485 | 0.0013% | $0.00 |
| 2026-09-20 02:00:00 | SOL-USDLong | 1.549 SOLmark 110.1415 | 0.0013% | $0.00 |
| 2026-09-20 01:00:00 | SOL-USDLong | 1.549 SOLmark 110.9295 | 0.0013% | $0.00 |
| 2026-09-20 00:00:00 | SOL-USDLong | 1.549 SOLmark 111.0275 | 0.0013% | $0.00 |
| 2026-09-19 23:00:00 | SOL-USDLong | 1.549 SOLmark 110.6483 | 0.0013% | $0.00 |
| 2026-09-19 22:00:00 | SOL-USDLong | 1.549 SOLmark 110.5495 | 0.0013% | $0.00 |
| 2026-09-19 21:00:00 | SOL-USDLong | 1.549 SOLmark 111.0835 | 0.0013% | $0.00 |
| 2026-09-19 20:00:00 | SOL-USDLong | 1.549 SOLmark 111.1537 | 0.0013% | $0.00 |
| 2026-09-19 19:00:00 | SOL-USDLong | 1.549 SOLmark 111.1156 | 0.0013% | $0.00 |
| 2026-09-19 18:00:00 | SOL-USDLong | 1.549 SOLmark 111.3765 | 0.0013% | $0.00 |
| 2026-09-19 17:00:00 | SOL-USDLong | 1.549 SOLmark 111.9519 | 0.0013% | $0.00 |
| 2026-09-06 04:00:00 | BTC-USDLong | 0.012545 BTCmark 79,999.34 | 0.0011% | −$0.01 |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
139 filled9 partial43 cancelled9 rejectedpost-only 17%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-29 10:16:55market · ioc | BTC-USDSell reduce | $799.010.009493 BTC @ 84,168.65 | 0.009493 BTC | Filled |
| 2026-09-29 10:16:22market · ioc | BTC-USDBuy | $798.990.009493 BTC @ 84,166.10 | 0.009493 BTC | Filled |
| 2026-09-29 10:16:09market · ioc | BTC-USDSell reduce | $811.800.009645 BTC @ 84,168.35 | 0.009645 BTC | Filled |
| 2026-09-29 10:15:01market · ioc | BTC-USDBuy | $811.750.009645 BTC @ 84,162.68 | 0.009645 BTC | Filled |
| 2026-09-29 10:14:56market · ioc | BTC-USDBuy reduce | $816.880.009706 BTC @ 84,162.68 | 0.009706 BTC | Filled |
| 2026-09-29 10:14:31market · ioc | BTC-USDSell | $817.240.009706 BTC @ 84,199.21 | 0.009706 BTC | Filled |
| 2026-09-29 10:14:18market · ioc | BTC-USDBuy reduce | $830.600.009864 BTC @ 84,204.85 | 0.009864 BTC | Filled |
| 2026-09-29 10:14:07market · ioc | BTC-USDSell | $830.640.009864 BTC @ 84,209.67 | 0.009864 BTC | Filled |
| 2026-09-29 10:13:56market · ioc | BTC-USDBuy reduce | $844.130.010021 BTC @ 84,236.04 | 0.010021 BTC | Filled |
| 2026-09-29 10:13:36market · ioc | BTC-USDSell | $844.180.010021 BTC @ 84,240.94 | 0.010021 BTC | Filled |
| 2026-09-29 10:12:11market · ioc | BTC-USDSell reduce | $833.070.009887 BTC @ 84,259.05 | 0.009887 BTC | Filled |
| 2026-09-29 10:09:05market · ioc | BTC-USDBuy | $832.000.009887 BTC @ 84,150.92 | 0.009887 BTC | Filled |
| 2026-09-29 10:08:59market · ioc | BTC-USDSell reduce | $842.520.010012 BTC @ 84,150.92 | 0.010012 BTC | Filled |
| 2026-09-29 10:07:40market · ioc | BTC-USDBuy | $842.340.010012 BTC @ 84,133.11 | 0.010012 BTC | Filled |
| 2026-09-29 10:07:30market · ioc | BTC-USDSell reduce | $858.750.010207 BTC @ 84,133.10 | 0.010207 BTC | Filled |
| 2026-09-29 10:07:13market · ioc | BTC-USDBuy | $858.800.010207 BTC @ 84,138.72 | 0.010207 BTC | Filled |
| 2026-09-29 10:07:00limit · gtc | BTC-USDSell | $858.800.010205 BTC @ 84,154.52 | 0.00 BTC | Cancelled |
| 2026-09-29 10:06:44market · ioc | BTC-USDSell reduce | $877.510.010429 BTC @ 84,141.12 | 0.010429 BTC | Filled |
| 2026-09-29 10:05:50market · ioc | BTC-USDBuy | $877.650.010429 BTC @ 84,154.52 | 0.010429 BTC | Filled |
| 2026-09-29 10:05:34market · ioc | BTC-USDSell reduce | $893.380.010616 BTC @ 84,154.52 | 0.010616 BTC | Filled |
| 2026-09-29 10:05:17market · ioc | BTC-USDBuy | $893.380.010616 BTC @ 84,154.52 | 0.010616 BTC | Filled |
| 2026-09-29 10:05:09market · ioc | BTC-USDSell reduce | $893.390.010616 BTC @ 84,155.43 | 0.010616 BTC | Filled |
| 2026-09-29 10:02:58market · ioc | BTC-USDBuy | $893.120.010616 BTC @ 84,129.66 | 0.010616 BTC | Filled |
| 2026-09-29 10:02:53market · ioc | BTC-USDSell reduce | $927.780.011028 BTC @ 84,129.66 | 0.011028 BTC | Filled |
| 2026-09-29 10:02:46limit · gtc | BTC-USDSell reduce | $927.970.011028 BTC @ 84,146.35 | 0.00 BTC | Cancelled |
| 2026-09-29 10:02:24market · ioc | BTC-USDBuy | $928.170.011028 BTC @ 84,164.89 | 0.011028 BTC | Filled |
| 2026-09-29 10:02:18market · ioc | BTC-USDSell reduce | $944.690.011225 BTC @ 84,159.64 | 0.011225 BTC | Filled |
| 2026-09-29 10:01:42market · ioc | BTC-USDBuy | $944.690.011225 BTC @ 84,159.63 | 0.011225 BTC | Filled |
| 2026-09-25 16:17:52market · ioc | BTC-USDSell reduce | $974.740.011601 BTC @ 84,021.71 | 0.011601 BTC | Filled |
| 2026-09-25 16:17:34market · ioc | BTC-USDBuy | $975.280.011601 BTC @ 84,068.41 | 0.011601 BTC | Filled |
| 2026-09-25 16:15:50market · ioc | BTC-USDSell reduce | $980.520.01167 BTC @ 84,020.42 | 0.01167 BTC | Filled |
| 2026-09-25 16:14:49market · ioc | BTC-USDBuy | $980.020.01167 BTC @ 83,977.54 | 0.01167 BTC | Filled |
| 2026-09-25 16:12:25market · ioc | BTC-USDSell reduce | $1,037.570.012355 BTC @ 83,980.05 | 0.012355 BTC | Filled |
| 2026-09-25 16:11:47market · ioc | BTC-USDBuy | $1,037.400.012355 BTC @ 83,965.82 | 0.012355 BTC | Filled |
| 2026-09-25 16:10:48market · ioc | BTC-USDSell reduce | $1,056.220.012577 BTC @ 83,980.24 | 0.012577 BTC | Filled |
| 2026-09-25 16:10:24market · ioc | BTC-USDBuy | $1,056.200.012577 BTC @ 83,978.84 | 0.012577 BTC | Filled |
| 2026-09-25 16:08:31market · ioc | BTC-USDSell reduce | $1,098.430.013079 BTC @ 83,984.28 | 0.013079 BTC | Filled |
| 2026-09-25 16:06:40market · ioc | BTC-USDBuy | $1,099.310.013079 BTC @ 84,051.43 | 0.013079 BTC | Filled |
| 2026-09-25 16:05:37market · ioc | BTC-USDSell reduce | $1,114.750.013275 BTC @ 83,973.41 | 0.013275 BTC | Filled |
| 2026-09-25 16:04:09market · ioc | BTC-USDBuy | $1,114.560.013275 BTC @ 83,959.30 | 0.013275 BTC | Filled |
| 2026-09-23 04:45:02limit · postOnly | SOL-USDBuy | $212.051.8423 SOL @ 115.1 | 0.00 SOL | Cancelled |
| 2026-09-22 14:14:41limit · postOnly | SOL-USDBuy | $225.591.9447 SOL @ 116 | 0.00 SOL | Cancelled |
| 2026-09-22 10:15:35limit · gtc | SOL-USDSell reduce | $228.221.9034 SOL @ 119.9 | 0.00 SOL | Cancelled |
| 2026-09-22 10:15:21limit · gtc | SOL-USDSell reduce | $222.731.9034 SOL @ 117.0169 | 1.9034 SOL | Filled |
| 2026-09-22 06:06:15limit · postOnly | SOL-USDBuy | $222.051.9034 SOL @ 116.66 | 1.9034 SOL | Filled |
| 2026-09-22 06:04:17limit · postOnly | SOL-USDBuy | $222.061.9025 SOL @ 116.72 | 0.00 SOL | Rejected: crossingorder is crossing, price 116720000000 >= ask 116712000000 |
| 2026-09-21 10:54:19limit · postOnly | SOL-USDBuy reduce | $202.061.7803 SOL @ 113.5 | 0.00 SOL | Cancelled |
| 2026-09-21 10:54:14limit · postOnly | SOL-USDBuy reduce | $222.051.9564 SOL @ 113.5 | 0.00 SOL | Cancelled |
| 2026-09-21 10:53:52limit · postOnly | SOL-USDBuy reduce | $222.051.9564 SOL @ 113.5 | 0.00 SOL | Cancelled |
| 2026-09-21 10:53:38limit · postOnly | SOL-USDBuy reduce | $222.051.9564 SOL @ 113.5 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.