Exposure open positions now
Snapshot 2026-11-15 06:30:53 UTC
DirectionAll long
100% long · $37.730% short · $0.00
Notional / margin1.20×$37.74 notional on $31.33 marginnet exposure +$37.73
Maintenance / margin4.8%$1.51 of $31.33 margin
Nearest liq. price4.7%ETH-USD long · isoliq. 1,710.30 · mark 1,795.45
HoldsETH-USDlong$37.73
ETH-USDClosed 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 −$38.50
Fees incl. rebates −$17.47
Funding −$0.73
After costs −$56.70
Gross win rate 20.3% · net win rate 10.9%
7/64 non-flat closes on the selected basis. 64 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 13 17:12 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 4 16:00 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.
−$56.70
−$56.70
64 closes · Available history loaded from Sep 12 · 10.9% win rate ·
over 7 close days · 1 green / 6 red · best Sep 22 +$19.81 · worst Sep 18 −$23.40
Closed PnL by UTC close day · 64 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 13 17:12 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · ETH-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x iso | $37.730.021015 ETH0.0% of OI | 2,781.36mark 1,795.45 | −$20.72−35.45%funding −$2.51APR 8.1% −$0.01 / day | 1,710.304.7% away | 25x | 0.0% | 8.1%−$0.01 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 64 of 64 loaded closes
BULK · just now
Win rate10.9%7W · 57L
Profit factor0.30$24.31 / $81.01
Closed drawdown−$76.17start → Sep 19
Best close+$19.98ETH-USD
Worst close−$11.66ETH-USD
Avg hold1h 23mmedian 1m
Net result−$56.70fees −$17.47Longest runs1W · 22Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,780.67 | 2,781.36 | $191.030.0687 ETH | <1m | $0.00 | −$0.13 | −$0.09BreakdownGross +$0.05 Fees −$0.13 Funding $0.00 Held <1m |
| ETH-USDLong | 2,781.76 | 2,780.67 | $230.890.083 ETH | <1m | $0.00 | −$0.16 | −$0.25BreakdownGross −$0.09 Fees −$0.16 Funding $0.00 Held <1m |
| ETH-USDShort | 2,743.78 | 2,744.84 | $156.940.0572 ETH | <1m | $0.00 | −$0.11 | −$0.17BreakdownGross −$0.06 Fees −$0.11 Funding $0.00 Held <1m |
| ETH-USDLong | 2,637.63 | 2,677.78 | $1,386.070.5255 ETH | 2d 23h | −$0.82 | −$0.30 | +$19.98BreakdownGross +$21.10 Fees −$0.30 Funding −$0.82 Held 2d 23h |
| ETH-USDLong | 2,641.59 | 2,637.63 | $74.230.0281 ETH | 1h 58m | $0.00 | −$0.03 | −$0.14BreakdownGross −$0.11 Fees −$0.03 Funding $0.00 Held 1h 58m |
| ETH-USDLong | 2,641.53 | 2,639.66 | $1,406.350.5324 ETH | 2m | $0.00 | $0.00 | −$1.00BreakdownGross −$1.00 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,638.01 | 2,637.27 | $1,413.710.5359 ETH | 2m | −$0.02 | $0.00 | −$0.41BreakdownGross −$0.40 Fees $0.00 Funding −$0.02 Held 2m |
| ETH-USDLong | 2,640.69 | 2,638.31 | $1,436.800.5441 ETH | 2m | $0.00 | $0.00 | −$1.29BreakdownGross −$1.29 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDLong | 2,642.93 | 2,641.12 | $1,454.400.5503 ETH | 1m | $0.00 | $0.00 | −$1.00BreakdownGross −$1.00 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,643.39 | 2,642.94 | $77.980.0295 ETH | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| ETH-USDLong | 2,643.31 | 2,642.68 | $1,461.220.5528 ETH | 4m | $0.00 | $0.00 | −$0.35BreakdownGross −$0.35 Fees $0.00 Funding $0.00 Held 4m |
| ETH-USDLong | 2,643.76 | 2,643.91 | $1,459.880.5522 ETH | <1m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,642.93 | 2,641.91 | $997.440.3774 ETH | 1m | $0.00 | $0.00 | −$0.38BreakdownGross −$0.38 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,643.18 | 2,642.10 | $1,477.540.559 ETH | 1m | $0.00 | $0.00 | −$0.60BreakdownGross −$0.60 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,640.30 | 2,639.54 | $1,484.900.5624 ETH | 1m | $0.00 | $0.00 | −$0.43BreakdownGross −$0.43 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,640.72 | 2,639.78 | $1,494.380.5659 ETH | <1m | $0.00 | $0.00 | −$0.53BreakdownGross −$0.53 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,639.87 | 2,639.63 | $1,496.810.567 ETH | 1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,968.20 | 80,855.00 | $362.090.004472 BTC | 1m | $0.00 | $0.00 | −$0.51BreakdownGross −$0.51 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,026.40 | 80,926.30 | $1,779.740.021965 BTC | 2m | $0.00 | $0.00 | −$2.20BreakdownGross −$2.20 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 80,905.20 | 80,996.09 | $1,821.660.022516 BTC | 3m | $0.00 | $0.00 | −$2.05BreakdownGross −$2.05 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,740.10 | 80,869.30 | $1,766.750.021882 BTC | 3m | $0.00 | $0.00 | −$2.83BreakdownGross −$2.83 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 80,738.70 | 80,774.80 | $1,896.960.023495 BTC | <1m | $0.00 | $0.00 | −$0.85BreakdownGross −$0.85 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,845.40 | 80,711.90 | $1,963.330.024285 BTC | 1m | $0.00 | $0.00 | −$3.24BreakdownGross −$3.24 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,754.70 | 80,658.90 | $114.030.001412 BTC | 1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,715.90 | 80,687.30 | $1,980.450.024536 BTC | 1m | $0.00 | $0.00 | −$0.70BreakdownGross −$0.70 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 80,653.80 | 80,674.90 | $1,970.210.024428 BTC | <1m | −$0.02 | $0.00 | +$0.50BreakdownGross +$0.52 Fees $0.00 Funding −$0.02 Held <1m |
| BTC-USDLong | 78,074.00 | 78,050.00 | $2,048.510.026238 BTC | 2m | $0.00 | $0.00 | −$0.63BreakdownGross −$0.63 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 78,005.30 | 78,058.30 | $2,019.480.025889 BTC | 1m | $0.00 | $0.00 | +$1.37BreakdownGross +$1.37 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 78,128.90 | 78,005.33 | $2,105.500.026949 BTC | 1m | $0.00 | −$0.74 | −$4.07BreakdownGross −$3.33 Fees −$0.74 Funding $0.00 Held 1m |
| BTC-USDLong | 78,020.20 | 78,086.80 | $2,068.160.026508 BTC | 2m | $0.00 | $0.00 | +$1.77BreakdownGross +$1.77 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 78,180.20 | 78,060.30 | $1,708.940.021859 BTC | <1m | $0.00 | −$0.60 | −$3.22BreakdownGross −$2.62 Fees −$0.60 Funding $0.00 Held <1m |
| BTC-USDShort | 78,240.80 | 78,348.75 | $2,086.370.026666 BTC | 1m | $0.00 | $0.00 | −$2.88BreakdownGross −$2.88 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 78,251.50 | 78,216.60 | $1,826.000.023335 BTC | 5m | −$0.02 | $0.00 | −$0.84BreakdownGross −$0.81 Fees $0.00 Funding −$0.02 Held 5m |
| BTC-USDShort | 78,207.50 | 78,231.90 | $1,743.710.022296 BTC | 3m | $0.00 | $0.00 | −$0.54BreakdownGross −$0.54 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 78,181.20 | 78,167.60 | $1,504.680.019246 BTC | <1m | $0.00 | $0.00 | −$0.26BreakdownGross −$0.26 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 78,204.80 | 78,143.30 | $2,670.380.034146 BTC | 4m | $0.00 | $0.00 | −$2.10BreakdownGross −$2.10 Fees $0.00 Funding $0.00 Held 4m |
| ETH-USDLong | 2,508.45 | 2,507.70 | $942.170.3756 ETH | 4m | $0.00 | $0.00 | −$0.28BreakdownGross −$0.28 Fees $0.00 Funding $0.00 Held 4m |
| ETH-USDLong | 2,511.88 | 2,506.16 | $982.150.391 ETH | 7m | $0.00 | $0.00 | −$2.24BreakdownGross −$2.24 Fees $0.00 Funding $0.00 Held 7m |
| ETH-USDLong | 2,512.23 | 2,509.60 | $1,000.620.3983 ETH | 3m | $0.00 | $0.00 | −$1.05BreakdownGross −$1.05 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDLong | 2,515.16 | 2,515.17 | $1,000.280.3977 ETH | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDShort | 2,492.17 | 2,516.50 | $1,207.950.4847 ETH | 11h 17m | +$0.13 | $0.00 | −$11.66BreakdownGross −$11.79 Fees $0.00 Funding +$0.13 Held 11h 17m |
| ETH-USDShort | 2,486.56 | 2,493.10 | $1,275.360.5129 ETH | 22m | +$0.02 | −$0.45 | −$3.79BreakdownGross −$3.35 Fees −$0.45 Funding +$0.02 Held 22m |
| ETH-USDLong | 2,486.38 | 2,482.64 | $1,310.320.527 ETH | 7m | $0.00 | $0.00 | −$1.97BreakdownGross −$1.97 Fees $0.00 Funding $0.00 Held 7m |
| ETH-USDShort | 2,483.96 | 2,486.72 | $1,336.620.5381 ETH | 3m | $0.00 | $0.00 | −$1.49BreakdownGross −$1.49 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDLong | 2,485.50 | 2,483.68 | $1,340.680.5394 ETH | <1m | $0.00 | $0.00 | −$0.98BreakdownGross −$0.98 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,490.63 | 2,487.09 | $1,398.490.5615 ETH | 4m | −$0.02 | −$0.49 | −$2.50BreakdownGross −$1.99 Fees −$0.49 Funding −$0.02 Held 4m |
| ETH-USDLong | 2,489.64 | 2,489.64 | $1,407.140.5652 ETH | 1m | $0.00 | −$0.49 | −$0.49BreakdownGross $0.00 Fees −$0.49 Funding $0.00 Held 1m |
| ETH-USDLong | 2,490.70 | 2,489.53 | $1,427.920.5733 ETH | 3m | $0.00 | −$0.50 | −$1.17BreakdownGross −$0.67 Fees −$0.50 Funding $0.00 Held 3m |
| ETH-USDLong | 2,491.35 | 2,491.37 | $1,436.760.5767 ETH | 3m | $0.00 | −$0.50 | −$0.49BreakdownGross +$0.01 Fees −$0.50 Funding $0.00 Held 3m |
| BTC-USDLong | 77,282.71 | 77,268.94 | $2,066.930.026745 BTC | 11m | $0.00 | −$0.35 | −$0.72BreakdownGross −$0.37 Fees −$0.35 Funding $0.00 Held 11m |
BTC-USDCoverage
Totals cover 64 closes in History, from 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 64 of 64 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 334W · 29L | 12.1% | $74.8K$2.3K / close | −$16.00BreakdownFees −$5.74 Funding −$0.72 Avg hold 2h 40m | +$19.98−$11.66 | −$5.74funding −$0.72 | 2h 40m |
| BTC-USD | 313W · 28L | 9.7% | $116.1K$3.7K / close | −$40.70BreakdownFees −$11.73 Funding −$0.01 Avg hold 2m | +$1.77−$4.07 | −$11.73funding −$0.01 | 2m |
| All markets | 647W · 57L | 10.9% | $191K$3K / close | −$56.70BreakdownFees −$17.47 Funding −$0.73 Avg hold 1h 23m | +$19.98−$11.66 | −$17.47funding −$0.73 | 1h 23m |
Coverage
Totals cover 64 closes in History, from 64 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 $7.51Maker rebates $0.00Net fees −$7.51200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 01:08:28 | ETH-USDSell Liquidation | $3.970.002335 ETH @ 1,702.36 | $0.00taker | HnJc…PWyp |
| 2026-11-15 01:08:15 | ETH-USDSell Liquidation | $4.430.0025944 ETH @ 1,709.15 | $0.00taker | HnJc…PWyp |
| 2026-11-15 01:02:52 | ETH-USDSell Liquidation | $4.940.0028827 ETH @ 1,712.57 | $0.00taker | HnJc…PWyp |
| 2026-11-14 22:10:31 | ETH-USDSell Liquidation | $5.520.003203 ETH @ 1,721.86 | $0.00taker | HnJc…PWyp |
| 2026-11-14 22:08:46 | ETH-USDSell Liquidation | $6.150.0035588 ETH @ 1,729.27 | $0.00taker | HnJc…PWyp |
| 2026-11-14 22:08:41 | ETH-USDSell Liquidation | $6.860.0039543 ETH @ 1,733.95 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:18:14 | ETH-USDSell Liquidation | $7.650.0043936 ETH @ 1,741.98 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:18:02 | ETH-USDSell Liquidation | $4.040.0023124 ETH @ 1,746.33 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:14:43 | ETH-USDSell Liquidation | $4.260.0024341 ETH @ 1,749.70 | $0.00taker | HnJc…PWyp |
| 2026-11-14 21:13:33 | ETH-USDSell Liquidation | $9.500.0054092 ETH @ 1,755.64 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:35 | ETH-USDSell Liquidation | $10.580.0060102 ETH @ 1,760.63 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:28 | ETH-USDSell Liquidation | $18.770.010606 ETH @ 1,769.39 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:21 | ETH-USDSell Liquidation | $6.610.0037215 ETH @ 1,776.70 | $0.00taker | HnJc…PWyp |
| 2026-11-14 20:54:12 | ETH-USDSell Liquidation | $14.750.00827 ETH @ 1,783.59 | $0.00taker | HnJc…PWyp |
| 2026-09-23 04:38:50 | ETH-USDBuy | $230.020.0827 ETH @ 2,781.36 | −$0.08taker | Robot Venturesalias |
| 2026-09-23 04:38:46 | ETH-USDSell | $191.080.0687 ETH @ 2,781.36 | −$0.07taker | Robot Venturesalias |
| 2026-09-23 04:38:36 | ETH-USDBuy | $191.030.0687 ETH @ 2,780.67 | −$0.07taker | Robot Venturesalias |
| 2026-09-23 04:38:32 | ETH-USDSell | $230.800.083 ETH @ 2,780.67 | −$0.08taker | Gd5C…HEWm |
| 2026-09-23 04:38:09 | ETH-USDBuy | $230.890.083 ETH @ 2,781.76 | −$0.08taker | 3i8L…VUDa |
| 2026-09-22 12:27:05 | ETH-USDBuy | $157.000.0572 ETH @ 2,744.84 | −$0.05taker | Gd5C…HEWm |
| 2026-09-22 12:26:56 | ETH-USDSell | $156.940.0572 ETH @ 2,743.78 | −$0.05taker | Gd5C…HEWm |
| 2026-09-22 12:25:30 | ETH-USDSell | $854.080.31116 ETH @ 2,744.80 | −$0.30taker | Gd5C…HEWm |
| 2026-09-20 02:56:37 | ETH-USDSell Liquidation | $88.320.034574 ETH @ 2,554.67 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:56:30 | ETH-USDSell Liquidation | $46.600.018197 ETH @ 2,560.92 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:56:08 | ETH-USDSell Liquidation | $49.170.019154 ETH @ 2,566.79 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:44:38 | ETH-USDSell Liquidation | $109.730.042566 ETH @ 2,577.85 | $0.00taker | HnJc…PWyp |
| 2026-09-20 02:39:54 | ETH-USDSell Liquidation | $122.520.047295 ETH @ 2,590.52 | $0.00taker | HnJc…PWyp |
| 2026-09-19 21:21:04 | ETH-USDSell Liquidation | $136.750.05255 ETH @ 2,602.33 | $0.00taker | HnJc…PWyp |
| 2026-09-19 13:22:12 | ETH-USDBuy | $1,386.070.5255 ETH @ 2,637.63 | $0.00maker | Robot Venturesalias |
| 2026-09-19 13:08:50 | ETH-USDSell | $74.120.0281 ETH @ 2,637.63 | −$0.03taker | 6n3v…226Z |
| 2026-09-19 11:10:17 | ETH-USDBuy | $74.230.0281 ETH @ 2,641.59 | $0.00maker | Robot Venturesalias |
| 2026-09-19 11:06:46 | ETH-USDSell | $1,405.350.5324 ETH @ 2,639.66 | $0.00maker | 61ny…NVJ1 |
| 2026-09-19 11:04:29 | ETH-USDBuy | $1,406.350.5324 ETH @ 2,641.53 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 11:01:19 | ETH-USDSell | $0.530.0002 ETH @ 2,637.61 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 11:01:08 | ETH-USDSell | $1,412.790.5357 ETH @ 2,637.27 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:58:57 | ETH-USDBuy | $870.280.3299 ETH @ 2,638.01 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:58:57 | ETH-USDBuy | $279.370.1059 ETH @ 2,638.01 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:58:57 | ETH-USDBuy | $264.060.1001 ETH @ 2,638.01 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:57:56 | ETH-USDSell | $12.660.0048 ETH @ 2,638.31 | $0.00maker | 9CFn…U97y |
| 2026-09-19 10:57:34 | ETH-USDSell | $1,422.840.5393 ETH @ 2,638.31 | $0.00maker | HStH…GF4X |
| 2026-09-19 10:55:43 | ETH-USDBuy | $1,436.800.5441 ETH @ 2,640.69 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:49:19 | ETH-USDSell | $0.530.0002 ETH @ 2,641.48 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:49:19 | ETH-USDSell | $1,452.880.5501 ETH @ 2,641.12 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:48:05 | ETH-USDBuy | $1,454.400.5503 ETH @ 2,642.93 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:44:10 | ETH-USDSell | $77.970.0295 ETH @ 2,642.94 | −$0.03taker | Robot Venturesalias |
| 2026-09-19 10:43:41 | ETH-USDBuy | $77.980.0295 ETH @ 2,643.39 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:41:37 | ETH-USDSell | $1.060.0004 ETH @ 2,643.65 | $0.00taker | Gd5C…HEWm |
| 2026-09-19 10:39:28 | ETH-USDSell | $1,459.820.5524 ETH @ 2,642.68 | $0.00maker | 5jn4…hEac |
| 2026-09-19 10:37:35 | ETH-USDBuy | $319.310.1208 ETH @ 2,643.31 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 10:37:35 | ETH-USDBuy | $312.440.1182 ETH @ 2,643.31 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
21 events
BULK · just now
21 liquidations0 ADLliquidation volume $783.48ADL volume $0.00
Position volume · details
Event margin change: liquidation −$77.35 · 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 |
|---|---|---|---|---|
| 2026-11-15 01:08:28Liquidation | ETH-USDSellLiquidation | $3.970.002335 ETH @ 1,702.36 | $24.02was $26.54 | liquidation due to equity: 1.585 < maintenance margin: 1.606 |
| 2026-11-15 01:08:15Liquidation | ETH-USDSellLiquidation | $4.430.0025944 ETH @ 1,709.15 | $26.54was $29.32 | liquidation due to equity: 1.769 < maintenance margin: 1.793 |
| 2026-11-15 01:02:52Liquidation | ETH-USDSellLiquidation | $4.940.0028827 ETH @ 1,712.57 | $29.32was $32.40 | liquidation due to equity: 1.888 < maintenance margin: 2.003 |
| 2026-11-14 22:10:31Liquidation | ETH-USDSellLiquidation | $5.520.003203 ETH @ 1,721.86 | $32.40was $35.79 | liquidation due to equity: 2.188 < maintenance margin: 2.236 |
| 2026-11-14 22:08:46Liquidation | ETH-USDSellLiquidation | $6.150.0035588 ETH @ 1,729.27 | $35.79was $39.54 | liquidation due to equity: 2.466 < maintenance margin: 2.483 |
| 2026-11-14 22:08:41Liquidation | ETH-USDSellLiquidation | $6.860.0039543 ETH @ 1,733.95 | $39.54was $43.68 | liquidation due to equity: 2.673 < maintenance margin: 2.778 |
| 2026-11-14 21:18:14Liquidation | ETH-USDSellLiquidation | $7.650.0043936 ETH @ 1,741.98 | $43.68was $48.24 | liquidation due to equity: 3.038 < maintenance margin: 3.088 |
| 2026-11-14 21:18:02Liquidation | ETH-USDSellLiquidation | $4.040.0023124 ETH @ 1,746.33 | $48.24was $50.64 | liquidation due to equity: 3.255 < maintenance margin: 3.263 |
| 2026-11-14 21:14:43Liquidation | ETH-USDSellLiquidation | $4.260.0024341 ETH @ 1,749.70 | $50.64was $53.15 | liquidation due to equity: 3.438 < maintenance margin: 3.444 |
| 2026-11-14 21:13:33Liquidation | ETH-USDSellLiquidation | $9.500.0054092 ETH @ 1,755.64 | $53.15was $58.70 | liquidation due to equity: 3.786 < maintenance margin: 3.841 |
| 2026-11-14 20:54:35Liquidation | ETH-USDSellLiquidation | $10.580.0060102 ETH @ 1,760.63 | $58.70was $64.83 | liquidation due to equity: 4.121 < maintenance margin: 4.279 |
| 2026-11-14 20:54:28Liquidation | ETH-USDSellLiquidation | $18.770.010606 ETH @ 1,769.39 | $64.83was $75.56 | liquidation due to equity: 4.764 < maintenance margin: 5.055 |
| 2026-11-14 20:54:21Liquidation | ETH-USDSellLiquidation | $6.610.0037215 ETH @ 1,776.70 | $75.56was $79.30 | liquidation due to equity: 5.324 < maintenance margin: 5.342 |
| 2026-11-14 20:54:12Liquidation | ETH-USDSellLiquidation | $14.750.00827 ETH @ 1,783.59 | $79.30was $87.55 | liquidation due to equity: 5.929 < maintenance margin: 5.996 |
| 2026-09-20 02:56:37Liquidation | ETH-USDSellLiquidation | $88.320.034574 ETH @ 2,554.67 | $61.18was $64.05 | liquidation due to equity: 40.695 < maintenance margin: 40.975 |
| 2026-09-20 02:56:30Liquidation | ETH-USDSellLiquidation | $46.600.018197 ETH @ 2,560.92 | $64.05was $65.44 | liquidation due to equity: 43.150 < maintenance margin: 43.230 |
| 2026-09-20 02:56:08Liquidation | ETH-USDSellLiquidation | $49.170.019154 ETH @ 2,566.79 | $65.44was $66.80 | liquidation due to equity: 45.595 < maintenance margin: 45.604 |
| 2026-09-20 02:44:38Liquidation | ETH-USDSellLiquidation | $109.730.042566 ETH @ 2,577.85 | $66.80was $69.34 | liquidation due to equity: 50.521 < maintenance margin: 50.843 |
| 2026-09-20 02:39:54Liquidation | ETH-USDSellLiquidation | $122.520.047295 ETH @ 2,590.52 | $69.34was $71.57 | liquidation due to equity: 56.688 < maintenance margin: 56.699 |
| 2026-09-19 21:21:04Liquidation | ETH-USDSellLiquidation | $136.750.05255 ETH @ 2,602.33 | $71.65was $73.50 | liquidation due to equity: 63.209 < maintenance margin: 63.286 |
| 2026-09-13 17:12:17Liquidation | ETH-USDBuyLiquidation | $122.360.04847 ETH @ 2,524.45 | $62.62was $64.19 | liquidation due to equity: 55.842 < maintenance margin: 55.950 |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $154.16withdrawn $0.00net +$154.16Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 10:35:46 | Deposit | 54.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 04:46:28 | Deposit | 79.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 04:28:15 | Deposit | 17.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.75 over 1000 paymentsby market ETH-USD −$1.75
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 06:00:00 | ETH-USDLong | 0.021015 ETHmark 1,798.92 | 0.0005% | $0.00 |
| 2026-11-15 05:00:00 | ETH-USDLong | 0.021015 ETHmark 1,811.45 | -0.0001% | $0.00 |
| 2026-11-15 04:00:00 | ETH-USDLong | 0.021015 ETHmark 1,817.08 | -0.0003% | $0.00 |
| 2026-11-15 03:00:00 | ETH-USDLong | 0.021015 ETHmark 1,813.52 | 0.0000% | $0.00 |
| 2026-11-15 02:00:00 | ETH-USDLong | 0.021015 ETHmark 1,728.69 | -0.0006% | $0.00 |
| 2026-11-15 01:00:00 | ETH-USDLong | 0.028827 ETHmark 1,739.22 | -0.0011% | $0.00 |
| 2026-11-15 00:00:00 | ETH-USDLong | 0.028827 ETHmark 1,767.19 | -0.0015% | $0.00 |
| 2026-11-14 23:00:00 | ETH-USDLong | 0.028827 ETHmark 1,742.79 | -0.0015% | $0.00 |
| 2026-11-14 22:00:00 | ETH-USDLong | 0.039543 ETHmark 1,771.45 | -0.0008% | $0.00 |
| 2026-11-14 21:00:00 | ETH-USDLong | 0.054092 ETHmark 1,781.22 | 0.0001% | $0.00 |
| 2026-11-14 20:00:00 | ETH-USDLong | 0.0827 ETHmark 1,832.63 | -0.0008% | $0.00 |
| 2026-11-14 19:00:00 | ETH-USDLong | 0.0827 ETHmark 1,828.63 | -0.0003% | $0.00 |
| 2026-11-14 18:00:00 | ETH-USDLong | 0.0827 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.0827 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 16:00:00 | ETH-USDLong | 0.0827 ETHmark 1,838.84 | 0.0008% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.0827 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.0827 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.0827 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.0827 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.0827 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.0827 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.0827 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.0827 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.0827 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.0827 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.0827 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.0827 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.0827 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.0827 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.0827 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.0827 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.0827 ETHmark 1,920.75 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.0827 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.0827 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.0827 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.0827 ETHmark 1,942.13 | 0.0011% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.0827 ETHmark 1,935.65 | 0.0010% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.0827 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.0827 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.0827 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.0827 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.0827 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.0827 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.0827 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.0827 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.0827 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.0827 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.0827 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.0827 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.0827 ETHmark 1,922.90 | 0.0013% | $0.00 |
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
63 filled13 partial98 cancelled26 rejectedpost-only 86%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-23 04:38:50market · ioc | ETH-USDBuy | $230.020.0827 ETH @ 2,781.36 | 0.0827 ETH | Filled |
| 2026-09-23 04:38:46market · ioc | ETH-USDSell reduce | $191.080.0687 ETH @ 2,781.36 | 0.0687 ETH | Filled |
| 2026-09-23 04:38:36market · ioc | ETH-USDBuy | $191.030.0687 ETH @ 2,780.67 | 0.0687 ETH | Filled |
| 2026-09-23 04:38:32market · ioc | ETH-USDSell reduce | $230.800.083 ETH @ 2,780.67 | 0.083 ETH | Filled |
| 2026-09-23 04:38:09market · ioc | ETH-USDBuy | $230.890.083 ETH @ 2,781.76 | 0.083 ETH | Filled |
| 2026-09-22 12:27:48limit · gtc | ETH-USDBuy reduce | $156.960.0572 ETH @ 2,744.06 | 0.00 ETH | Cancelled |
| 2026-09-22 12:27:05market · ioc | ETH-USDBuy reduce | $157.000.0572 ETH @ 2,744.84 | 0.0572 ETH | Filled |
| 2026-09-22 12:26:56market · ioc | ETH-USDSell | $156.940.0572 ETH @ 2,743.78 | 0.0572 ETH | Filled |
| 2026-09-22 12:26:51limit · postOnly | ETH-USDSell | $156.980.0572 ETH @ 2,744.48 | 0.00 ETH | Cancelled |
| 2026-09-22 12:26:41limit · postOnly | ETH-USDSell | $156.980.0572 ETH @ 2,744.48 | 0.00 ETH | Rejected: crossingorder is crossing, price 274448000000 <= bid 274476300000 |
| 2026-09-22 12:25:30market · ioc | ETH-USDSell reduce | $854.080.31116 ETH @ 2,744.80 | 0.31116 ETH | Filled |
| 2026-09-19 13:22:12limit · postOnly | ETH-USDBuy | $1,386.070.5255 ETH @ 2,637.63 | 0.5255 ETH | Filled |
| 2026-09-19 13:08:50market · ioc | ETH-USDSell reduce | $74.120.0281 ETH @ 2,637.63 | 0.0281 ETH | Filled |
| 2026-09-19 11:10:17limit · postOnly | ETH-USDBuy | $74.230.0281 ETH @ 2,641.59 | 0.0281 ETH | Filled |
| 2026-09-19 11:07:56limit · postOnly | ETH-USDBuy | $1,388.600.5258 ETH @ 2,640.93 | 0.00 ETH | Cancelled |
| 2026-09-19 11:07:28limit · postOnly | ETH-USDBuy | $74.210.0281 ETH @ 2,640.91 | 0.00 ETH | Rejected: crossingorder is crossing, price 264091000000 >= ask 264069200000 |
| 2026-09-19 11:07:24limit · postOnly | ETH-USDBuy | $1,388.660.526 ETH @ 2,640.04 | 0.00 ETH | Cancelled |
| 2026-09-19 11:07:05limit · postOnly | ETH-USDSell reduce | $1,405.610.5324 ETH @ 2,640.14 | 0.00 ETH | Cancelled |
| 2026-09-19 11:07:05limit · postOnly | ETH-USDSell reduce | $1,405.610.5324 ETH @ 2,640.14 | 0.00 ETH | Cancelled |
| 2026-09-19 11:06:46limit · postOnly | ETH-USDSell reduce | $1,405.620.5325 ETH @ 2,639.66 | 0.5324 ETH | Partially filled |
| 2026-09-19 11:04:48limit · postOnly | ETH-USDBuy reduce | $1,405.610.5324 ETH @ 2,640.14 | 0.00 ETH | Cancelled |
| 2026-09-19 11:04:29limit · postOnly | ETH-USDBuy | $1,406.350.5324 ETH @ 2,641.53 | 0.5324 ETH | Filled |
| 2026-09-19 11:01:19limit · postOnly | ETH-USDSell reduce | $1,412.970.5357 ETH @ 2,637.61 | 0.0002 ETH | Partially filled |
| 2026-09-19 11:01:08limit · postOnly | ETH-USDSell reduce | $1,412.790.5357 ETH @ 2,637.27 | 0.5357 ETH | Filled |
| 2026-09-19 10:58:57limit · postOnly | ETH-USDBuy | $1,413.710.5359 ETH @ 2,638.01 | 0.5359 ETH | Filled |
| 2026-09-19 10:57:56limit · gtc | ETH-USDSell reduce | $12.660.0048 ETH @ 2,638.31 | 0.0048 ETH | Filled |
| 2026-09-19 10:57:34limit · postOnly | ETH-USDSell reduce | $1,422.840.5393 ETH @ 2,638.31 | 0.5393 ETH | Filled |
| 2026-09-19 10:55:43limit · postOnly | ETH-USDBuy | $1,436.800.5441 ETH @ 2,640.69 | 0.5441 ETH | Filled |
| 2026-09-19 10:49:19limit · postOnly | ETH-USDSell reduce | $1,452.810.55 ETH @ 2,641.48 | 0.0002 ETH | Partially filled |
| 2026-09-19 10:49:19limit · postOnly | ETH-USDSell reduce | $1,452.880.5501 ETH @ 2,641.12 | 0.5501 ETH | Filled |
| 2026-09-19 10:48:05limit · postOnly | ETH-USDBuy | $1,454.400.5503 ETH @ 2,642.93 | 0.5503 ETH | Filled |
| 2026-09-19 10:44:12market · ioc | ETH-USDSell reduce | $0.000.0295 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-09-19 10:44:10limit · gtc | ETH-USDSell reduce | $77.970.0295 ETH @ 2,642.91 | 0.0295 ETH | Filled |
| 2026-09-19 10:43:41limit · postOnly | ETH-USDBuy | $77.980.0295 ETH @ 2,643.39 | 0.0295 ETH | Filled |
| 2026-09-19 10:42:26limit · postOnly | ETH-USDBuy | $1,455.100.5505 ETH @ 2,643.24 | 0.00 ETH | Cancelled |
| 2026-09-19 10:41:43limit · postOnly | ETH-USDBuy | $1,455.060.5504 ETH @ 2,643.65 | 0.00 ETH | Rejected: crossingorder is crossing, price 264365000000 >= ask 264341500000 |
| 2026-09-19 10:41:37market · ioc | ETH-USDSell reduce | $1.060.0004 ETH @ 2,643.65 | 0.0004 ETH | Filled |
| 2026-09-19 10:39:28limit · postOnly | ETH-USDSell reduce | $1,459.820.5524 ETH @ 2,642.68 | 0.5524 ETH | Filled |
| 2026-09-19 10:37:35limit · postOnly | ETH-USDBuy | $1,461.220.5528 ETH @ 2,643.31 | 0.5528 ETH | Filled |
| 2026-09-19 10:37:26limit · postOnly | ETH-USDBuy reduce | $1,461.360.5528 ETH @ 2,643.56 | 0.00 ETH | Cancelled |
| 2026-09-19 10:36:29limit · postOnly | ETH-USDSell reduce | $1,459.970.5522 ETH @ 2,643.91 | 0.5522 ETH | Filled |
| 2026-09-19 10:35:49limit · postOnly | ETH-USDBuy | $1,459.880.5522 ETH @ 2,643.76 | 0.5522 ETH | Filled |
| 2026-09-19 10:31:43limit · postOnly | ETH-USDBuy | $78.030.0295 ETH @ 2,645.09 | 0.00 ETH | Rejected: crossingorder is crossing, price 264509000000 >= ask 264499800000 |
| 2026-09-19 10:31:40limit · postOnly | ETH-USDBuy | $1,459.830.5523 ETH @ 2,643.18 | 0.00 ETH | Cancelled |
| 2026-09-19 10:27:45limit · postOnly | ETH-USDBuy | $1,459.830.5523 ETH @ 2,643.18 | 0.00 ETH | Cancelled |
| 2026-09-19 10:26:05limit · postOnly | ETH-USDSell reduce | $996.900.3773 ETH @ 2,642.20 | 0.00 ETH | Cancelled |
| 2026-09-19 10:26:04limit · postOnly | ETH-USDSell reduce | $997.090.3774 ETH @ 2,642.01 | 0.00 ETH | Cancelled |
| 2026-09-19 10:26:03limit · postOnly | ETH-USDSell reduce | $997.060.3774 ETH @ 2,641.91 | 0.3774 ETH | Filled |
| 2026-09-19 10:24:58limit · postOnly | ETH-USDSell reduce | $996.900.3773 ETH @ 2,642.20 | 0.00 ETH | Rejected: crossingorder is crossing, price 264220000000 <= bid 264258400000 |
| 2026-09-19 10:24:53limit · postOnly | ETH-USDBuy reduce | $996.910.3773 ETH @ 2,642.21 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.