Exposure open positions now
Snapshot 2026-11-14 19:21:25 UTC
DirectionAll long
100% long · $531.780% short · $0.00
Notional / margin0.64×$531.88 notional on $835.51 marginnet exposure +$531.78
Maintenance / margin2.5%$21.28 of $835.51 margin
Nearest liq. price—not provided by BULK
HoldsETH-USDlong$531.78
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 −$118.40
Fees incl. rebates −$27.79
Funding −$4.72
After costs −$150.90
Gross win rate 42.3% · net win rate 40.4%
21/52 non-flat closes on the selected basis. 52 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 5 15:28 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 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.
−$150.90
−$150.90
52 closes · Available history loaded from Sep 6 · 40.4% win rate ·
over 35 close days · 14 green / 21 red · best Sep 18 +$30.64 · worst Oct 9 −$68.82
Closed PnL by UTC close day · 52 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 15:28 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · ETH-USDfunding +$0.02 / 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 | $531.780.29136 ETH0.1% of OI | 2,230.91mark 1,825.17 | −$118.22−18.19%funding −$0.68APR −1.3% +$0.02 / day | —not provided | 25x | 0.1% | −1.3%+$0.02 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 52 of 52 loaded closes
BULK · just now
Win rate40.4%21W · 31L
Profit factor0.56$194.86 / $345.76
Closed drawdown−$189.73Sep 18 → Nov 8
Best close+$29.53ETH-USD
Worst close−$68.82ETH-USD
Avg hold1d 3hmedian 13h 15m
Net result−$150.90fees −$27.79Longest runs3W · 7Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,293.27 | 2,230.91 | $690.000.30088 ETH | 6d 2h | −$0.92 | −$0.48 | −$20.16BreakdownGross −$18.76 Fees −$0.48 Funding −$0.92 Held 6d 2h |
| ETH-USDLong | 2,265.60 | 2,293.19 | $690.000.30456 ETH | 23h 25m | −$0.07 | −$0.49 | +$7.85BreakdownGross +$8.40 Fees −$0.49 Funding −$0.07 Held 23h 25m |
| ETH-USDLong | 2,308.56 | 2,264.57 | $700.010.30322 ETH | 4d 23h | +$0.08 | −$0.49 | −$13.75BreakdownGross −$13.34 Fees −$0.49 Funding +$0.08 Held 4d 23h |
| ETH-USDLong | 2,360.46 | 2,308.56 | $700.000.29655 ETH | 2d | −$0.36 | −$0.48 | −$16.24BreakdownGross −$15.39 Fees −$0.48 Funding −$0.36 Held 2d |
| ETH-USDLong | 2,410.84 | 2,360.46 | $730.080.30283 ETH | 5d 13h | −$1.05 | −$0.51 | −$16.81BreakdownGross −$15.26 Fees −$0.51 Funding −$1.05 Held 5d 13h |
| ETH-USDLong | 2,419.76 | 2,407.08 | $730.000.30168 ETH | 2d 11h | −$0.52 | −$0.51 | −$4.86BreakdownGross −$3.83 Fees −$0.51 Funding −$0.52 Held 2d 11h |
| ETH-USDLong | 2,504.60 | 2,419.03 | $800.000.31941 ETH | 3d | −$0.70 | −$0.28 | −$28.31BreakdownGross −$27.33 Fees −$0.28 Funding −$0.70 Held 3d |
| ETH-USDLong | 2,473.31 | 2,504.19 | $790.000.31941 ETH | 23h 55m | −$0.24 | −$0.56 | +$9.07BreakdownGross +$9.86 Fees −$0.56 Funding −$0.24 Held 23h 55m |
| ETH-USDShort | 2,548.81 | 2,473.48 | $769.960.30209 ETH | 23h 52m | +$0.23 | −$0.53 | +$22.45BreakdownGross +$22.75 Fees −$0.53 Funding +$0.23 Held 23h 52m |
| ETH-USDShort | 2,507.59 | 2,548.86 | $780.000.31106 ETH | 23h 19m | +$0.23 | −$0.55 | −$13.16BreakdownGross −$12.84 Fees −$0.55 Funding +$0.23 Held 23h 19m |
| ETH-USDLong | 2,480.19 | 2,507.59 | $750.000.3024 ETH | 2d | −$0.46 | −$0.53 | +$7.29BreakdownGross +$8.28 Fees −$0.53 Funding −$0.46 Held 2d |
| ETH-USDLong | 2,702.22 | 2,479.46 | $820.000.30345 ETH | 2d 21h | −$0.67 | −$0.55 | −$68.82BreakdownGross −$67.60 Fees −$0.55 Funding −$0.67 Held 2d 21h |
| ETH-USDShort | 2,726.20 | 2,702.22 | $800.000.29345 ETH | 1d 1h | +$0.25 | −$0.56 | +$6.73BreakdownGross +$7.04 Fees −$0.56 Funding +$0.25 Held 1d 1h |
| ETH-USDLong | 2,691.75 | 2,726.16 | $809.950.3009 ETH | 1d | −$0.25 | −$0.57 | +$9.53BreakdownGross +$10.35 Fees −$0.57 Funding −$0.25 Held 1d |
| ETH-USDLong | 2,680.10 | 2,691.75 | $819.840.3059 ETH | 12h 59m | −$0.13 | −$0.58 | +$2.86BreakdownGross +$3.56 Fees −$0.58 Funding −$0.13 Held 12h 59m |
| ETH-USDShort | 2,655.68 | 2,680.10 | $819.810.3087 ETH | 4d 10h | +$1.10 | −$0.58 | −$7.01BreakdownGross −$7.54 Fees −$0.58 Funding +$1.10 Held 4d 10h |
| ETH-USDLong | 2,654.90 | 2,655.44 | $799.920.3013 ETH | 22h 58m | −$0.23 | −$0.28 | −$0.35BreakdownGross +$0.16 Fees −$0.28 Funding −$0.23 Held 22h 58m |
| BTC-USDLong | 84,433.02 | 83,418.50 | $829.980.00983 BTC | 1d 1h | −$0.27 | −$0.58 | −$10.82BreakdownGross −$9.97 Fees −$0.58 Funding −$0.27 Held 1d 1h |
| ETH-USDShort | 2,690.18 | 2,697.11 | $829.920.3085 ETH | 1d | +$0.25 | −$0.58 | −$2.47BreakdownGross −$2.14 Fees −$0.58 Funding +$0.25 Held 1d |
| ETH-USDShort | 2,684.34 | 2,690.23 | $839.660.3128 ETH | 12h 37m | +$0.13 | −$0.59 | −$2.30BreakdownGross −$1.84 Fees −$0.59 Funding +$0.13 Held 12h 37m |
| ETH-USDLong | 2,688.04 | 2,685.60 | $839.740.3124 ETH | 1d 11h | −$0.37 | −$0.59 | −$1.72BreakdownGross −$0.76 Fees −$0.59 Funding −$0.37 Held 1d 11h |
| ETH-USDLong | 2,757.16 | 2,687.84 | $849.760.3082 ETH | 1d | −$0.26 | −$0.30 | −$21.92BreakdownGross −$21.37 Fees −$0.30 Funding −$0.26 Held 1d |
| ETH-USDLong | 2,742.98 | 2,757.68 | $850.050.3099 ETH | 13h 14m | −$0.14 | −$0.60 | +$3.82BreakdownGross +$4.56 Fees −$0.60 Funding −$0.14 Held 13h 14m |
| BTC-USDLong | 85,458.87 | 85,787.02 | $849.970.009946 BTC | 6h 18m | −$0.06 | −$0.60 | +$2.60BreakdownGross +$3.26 Fees −$0.60 Funding −$0.06 Held 6h 18m |
| BTC-USDLong | 85,717.37 | 85,457.51 | $849.970.009916 BTC | 4h 10m | −$0.05 | −$0.59 | −$3.22BreakdownGross −$2.58 Fees −$0.59 Funding −$0.05 Held 4h 10m |
| ETH-USDLong | 2,719.37 | 2,739.80 | $849.800.3125 ETH | 13h 17m | −$0.14 | −$0.60 | +$5.65BreakdownGross +$6.38 Fees −$0.60 Funding −$0.14 Held 13h 17m |
| ETH-USDShort | 2,664.55 | 2,720.69 | $849.990.319 ETH | 10h 20m | +$0.11 | −$0.60 | −$18.40BreakdownGross −$17.91 Fees −$0.60 Funding +$0.11 Held 10h 20m |
| ETH-USDLong | 2,604.45 | 2,664.54 | $849.830.3263 ETH | 11h 35m | −$0.13 | −$0.60 | +$18.88BreakdownGross +$19.61 Fees −$0.60 Funding −$0.13 Held 11h 35m |
| ETH-USDShort | 2,582.28 | 2,604.81 | $849.830.3291 ETH | 12h 49m | +$0.14 | −$0.60 | −$7.87BreakdownGross −$7.41 Fees −$0.60 Funding +$0.14 Held 12h 49m |
| ETH-USDLong | 2,642.23 | 2,587.86 | $849.740.3216 ETH | 11h 50m | −$0.12 | −$0.59 | −$18.19BreakdownGross −$17.49 Fees −$0.59 Funding −$0.12 Held 11h 50m |
| ETH-USDShort | 2,643.44 | 2,641.48 | $849.870.3215 ETH | 6h 35m | +$0.07 | −$0.59 | +$0.11BreakdownGross +$0.63 Fees −$0.59 Funding +$0.07 Held 6h 35m |
| ETH-USDLong | 2,625.63 | 2,643.79 | $849.920.3237 ETH | 5h 18m | −$0.05 | −$0.60 | +$5.23BreakdownGross +$5.88 Fees −$0.60 Funding −$0.05 Held 5h 18m |
| ETH-USDShort | 2,580.46 | 2,625.80 | $849.750.3293 ETH | 11h 47m | +$0.13 | −$0.60 | −$15.40BreakdownGross −$14.93 Fees −$0.60 Funding +$0.13 Held 11h 47m |
| ETH-USDLong | 2,490.49 | 2,580.09 | $839.790.3372 ETH | 7h 27m | −$0.08 | −$0.60 | +$29.53BreakdownGross +$30.21 Fees −$0.60 Funding −$0.08 Held 7h 27m |
| ETH-USDShort | 2,472.83 | 2,490.52 | $849.910.3437 ETH | 3h 38m | +$0.03 | −$0.60 | −$6.64BreakdownGross −$6.08 Fees −$0.60 Funding +$0.03 Held 3h 38m |
| ETH-USDLong | 2,449.02 | 2,472.67 | $850.050.3471 ETH | 14h 43m | −$0.16 | −$0.30 | +$7.75BreakdownGross +$8.21 Fees −$0.30 Funding −$0.16 Held 14h 43m |
| ETH-USDShort | 2,427.57 | 2,448.46 | $849.890.3501 ETH | 10h 38m | +$0.12 | −$0.60 | −$7.80BreakdownGross −$7.31 Fees −$0.60 Funding +$0.12 Held 10h 38m |
| ETH-USDLong | 2,387.26 | 2,429.19 | $849.630.3559 ETH | 12h 06m | −$0.13 | −$0.60 | +$14.19BreakdownGross +$14.92 Fees −$0.60 Funding −$0.13 Held 12h 06m |
| ETH-USDShort | 2,407.05 | 2,389.18 | $839.820.3489 ETH | 12h 07m | +$0.13 | −$0.29 | +$6.07BreakdownGross +$6.24 Fees −$0.29 Funding +$0.13 Held 12h 07m |
| ETH-USDLong | 2,426.90 | 2,406.67 | $849.660.3501 ETH | 10h 46m | −$0.12 | −$0.59 | −$7.79BreakdownGross −$7.08 Fees −$0.59 Funding −$0.12 Held 10h 46m |
| ETH-USDShort | 2,475.97 | 2,426.29 | $829.950.3352 ETH | 2h 38m | +$0.02 | −$0.29 | +$16.38BreakdownGross +$16.65 Fees −$0.29 Funding +$0.02 Held 2h 38m |
| ETH-USDLong | 2,503.25 | 2,476.11 | $839.840.3355 ETH | 10h 10m | −$0.05 | −$0.58 | −$9.74BreakdownGross −$9.11 Fees −$0.58 Funding −$0.05 Held 10h 10m |
| ETH-USDShort | 2,507.34 | 2,504.05 | $819.900.327 ETH | 12h 41m | +$0.10 | −$0.57 | +$0.60BreakdownGross +$1.08 Fees −$0.57 Funding +$0.10 Held 12h 41m |
| ETH-USDLong | 2,519.02 | 2,510.95 | $839.840.3334 ETH | 6h 43m | −$0.07 | −$0.59 | −$3.35BreakdownGross −$2.69 Fees −$0.59 Funding −$0.07 Held 6h 43m |
| ETH-USDShort | 2,508.19 | 2,518.18 | $849.770.3388 ETH | 3h 44m | +$0.04 | −$0.60 | −$3.94BreakdownGross −$3.39 Fees −$0.60 Funding +$0.04 Held 3h 44m |
| ETH-USDLong | 2,476.18 | 2,507.97 | $829.770.3351 ETH | 14h 04m | −$0.13 | −$0.58 | +$9.94BreakdownGross +$10.65 Fees −$0.58 Funding −$0.13 Held 14h 04m |
| ETH-USDLong | 2,490.67 | 2,475.82 | $799.760.3211 ETH | 4h 49m | −$0.05 | −$0.56 | −$5.38BreakdownGross −$4.77 Fees −$0.56 Funding −$0.05 Held 4h 49m |
| ETH-USDShort | 2,521.26 | 2,493.48 | $799.740.3172 ETH | 4h 42m | +$0.04 | −$0.52 | +$8.33BreakdownGross +$8.81 Fees −$0.52 Funding +$0.04 Held 4h 42m |
| ETH-USDShort | 2,519.93 | 2,521.25 | $799.830.3174 ETH | 47m | +$0.01 | −$0.56 | −$0.97BreakdownGross −$0.42 Fees −$0.56 Funding +$0.01 Held 47m |
| ETH-USDLong | 2,530.78 | 2,519.93 | $849.580.3357 ETH | 14h 28m | −$0.14 | −$0.59 | −$4.38BreakdownGross −$3.64 Fees −$0.59 Funding −$0.14 Held 14h 28m |
BTC-USDCoverage
Totals cover 52 closes in History, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 52 of 52 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 41W · 3L | 25.0% | $7K$1.7K / close | −$12.13BreakdownFees −$2.19 Funding −$0.58 Avg hold 14h 48m | +$2.60−$10.82 | −$2.19funding −$0.58 | 14h 48m |
| ETH-USD | 4820W · 28L | 41.7% | $78.1K$1.6K / close | −$138.77BreakdownFees −$25.59 Funding −$4.14 Avg hold 1d 4h | +$29.53−$68.82 | −$25.59funding −$4.14 | 1d 4h |
| All marketsADL 1 | 5221W · 31L | 40.4% | $85.1K$1.6K / close | −$150.90BreakdownFees −$27.79 Funding −$4.72 Avg hold 1d 3h | +$29.53−$68.82 | −$27.79funding −$4.72 | 1d 3h |
Coverage
Totals cover 52 closes in History, from 52 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
132 trades
BULK · just now
Taker paid $28.01Maker rebates $0.00Net fees −$28.01132 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 06:18:31 | ETH-USDBuy | $650.000.29136 ETH @ 2,230.91 | −$0.23taker | Robot Venturesalias |
| 2026-11-08 06:18:09 | ETH-USDSell | $671.240.30088 ETH @ 2,230.91 | −$0.23taker | Gd5C…HEWm |
| 2026-11-02 03:22:34 | ETH-USDBuy | $690.000.30088 ETH @ 2,293.27 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-02 03:22:31 | ETH-USDSell | $698.400.30456 ETH @ 2,293.19 | −$0.24taker | HReW…xT1o |
| 2026-11-01 03:56:39 | ETH-USDBuy | $690.000.30456 ETH @ 2,265.60 | −$0.24taker | H93e…Zwcg |
| 2026-11-01 03:53:02 | ETH-USDSell | $686.670.30322 ETH @ 2,264.57 | −$0.24taker | Robot Venturesalias |
| 2026-10-27 04:02:33 | ETH-USDBuy | $700.010.30322 ETH @ 2,308.56 | −$0.25taker | Gd5C…HEWm |
| 2026-10-27 04:02:21 | ETH-USDSell | $684.610.29655 ETH @ 2,308.56 | −$0.24taker | H93e…Zwcg |
| 2026-10-25 03:35:45 | ETH-USDBuy | $700.000.29655 ETH @ 2,360.46 | −$0.25taker | Robot Venturesalias |
| 2026-10-25 03:35:29 | ETH-USDSell | $714.830.30283 ETH @ 2,360.46 | −$0.25taker | Gd5C…HEWm |
| 2026-10-19 13:43:17 | ETH-USDBuy | $730.080.30283 ETH @ 2,410.84 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-19 13:42:35 | ETH-USDSell | $726.170.30168 ETH @ 2,407.08 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-17 02:21:36 | ETH-USDBuy | $730.000.30168 ETH @ 2,419.76 | −$0.26taker | H93e…Zwcg |
| 2026-10-17 02:20:51 | ETH-USDSell | $517.000.21372 ETH @ 2,419.03 | $0.00maker | 83q4…Dzqw |
| 2026-10-17 02:20:46 | ETH-USDSell | $255.670.10569 ETH @ 2,419.03 | $0.00maker | Dhx5…RWwu |
| 2026-10-14 02:13:35 | ETH-USDBuy | $800.000.31941 ETH @ 2,504.60 | −$0.28taker | Robot Venturesalias |
| 2026-10-14 02:13:27 | ETH-USDSell | $503.360.20101 ETH @ 2,504.19 | −$0.18taker | HNHW…pzoz |
| 2026-10-14 02:13:27 | ETH-USDSell | $296.500.1184 ETH @ 2,504.19 | −$0.10taker | Robot Venturesalias |
| 2026-10-13 02:17:36 | ETH-USDBuy | $790.000.31941 ETH @ 2,473.31 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-13 02:17:21 | ETH-USDBuy | $747.210.30209 ETH @ 2,473.48 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-12 02:24:24 | ETH-USDSell | $769.960.30209 ETH @ 2,548.81 | −$0.27taker | 3i8L…VUDa |
| 2026-10-12 02:23:55 | ETH-USDBuy | $792.840.31106 ETH @ 2,548.86 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-11 03:04:41 | ETH-USDSell | $780.000.31106 ETH @ 2,507.59 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-11 03:04:26 | ETH-USDSell | $758.280.3024 ETH @ 2,507.59 | −$0.27taker | BU1K…hKRC |
| 2026-10-09 02:18:29 | ETH-USDBuy | $750.000.3024 ETH @ 2,480.19 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-09 02:16:44 | ETH-USDSell | $752.400.30345 ETH @ 2,479.46 | −$0.26taker | Gd5C…HEWm |
| 2026-10-06 04:41:10 | ETH-USDBuy | $820.000.30345 ETH @ 2,702.22 | −$0.29taker | Gd5C…HEWm |
| 2026-10-06 04:40:53 | ETH-USDBuy | $792.960.29345 ETH @ 2,702.22 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-05 03:10:27 | ETH-USDSell | $800.000.29345 ETH @ 2,726.20 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-05 03:10:17 | ETH-USDSell | $820.300.3009 ETH @ 2,726.16 | −$0.29taker | Gd5C…HEWm |
| 2026-10-04 02:46:40 | ETH-USDBuy | $809.950.3009 ETH @ 2,691.75 | −$0.28taker | Robot Venturesalias |
| 2026-10-04 02:46:17 | ETH-USDSell | $823.410.3059 ETH @ 2,691.75 | −$0.29taker | 7Xg5…JrZd |
| 2026-10-03 13:46:29 | ETH-USDBuy | $819.840.3059 ETH @ 2,680.10 | −$0.29taker | Robot Venturesalias |
| 2026-10-03 13:45:51 | ETH-USDBuy | $827.350.3087 ETH @ 2,680.10 | −$0.29taker | B7hb…B46R |
| 2026-09-29 03:17:06 | ETH-USDSell | $819.810.3087 ETH @ 2,655.68 | −$0.29taker | BU1K…hKRC |
| 2026-09-29 03:16:45 | ETH-USDSell | $800.080.3013 ETH @ 2,655.44 | $0.00maker | Robot Venturesalias |
| 2026-09-28 04:17:46 | ETH-USDBuy | $799.920.3013 ETH @ 2,654.90 | −$0.28taker | 7Xg5…JrZd |
| 2026-09-28 04:17:27 | BTC-USDSell | $820.000.00983 BTC @ 83,418.50 | −$0.29taker | Robot Venturesalias |
| 2026-09-27 02:58:11 | BTC-USDBuy | $745.540.00883 BTC @ 84,433.02 | −$0.26taker | Robot Venturesalias |
| 2026-09-27 02:58:11 | BTC-USDBuy | $84.430.001 BTC @ 84,433.02 | −$0.03taker | CiRw…EvA3 |
| 2026-09-27 02:58:00 | ETH-USDBuy | $832.060.3085 ETH @ 2,697.11 | −$0.29taker | Robot Venturesalias |
| 2026-09-26 02:55:00 | ETH-USDSell | $829.920.3085 ETH @ 2,690.18 | −$0.29taker | Gd5C…HEWm |
| 2026-09-26 02:54:30 | ETH-USDBuy | $841.500.3128 ETH @ 2,690.23 | −$0.29taker | 7Xg5…JrZd |
| 2026-09-25 14:17:05 | ETH-USDSell | $204.280.0761 ETH @ 2,684.30 | −$0.07taker | 3i8L…VUDa |
| 2026-09-25 14:17:05 | ETH-USDSell | $635.390.2367 ETH @ 2,684.36 | −$0.22taker | 24CL…HSBa |
| 2026-09-25 14:16:57 | ETH-USDSell | $838.980.3124 ETH @ 2,685.60 | −$0.29taker | 83q4…Dzqw |
| 2026-09-24 03:04:42 | ETH-USDBuy | $839.740.3124 ETH @ 2,688.04 | −$0.29taker | Robot Venturesalias |
| 2026-09-24 03:04:24 | ETH-USDSell | $828.390.3082 ETH @ 2,687.84 | $0.00maker | Robot Venturesalias |
| 2026-09-23 02:44:00 | ETH-USDBuy | $849.760.3082 ETH @ 2,757.16 | −$0.30taker | B7hb…B46R |
| 2026-09-23 02:43:57 | ETH-USDSell | $854.610.3099 ETH @ 2,757.68 | −$0.30taker | BU1K…hKRC |
Coverage
Totals cover 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
0 liquidations4 ADLliquidation volume $0.00ADL volume $726.96
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.210.00008201 ETH @ 2,512.44 | $986.41was $986.41 | ADL liquidity provider: 0.000082 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $721.600.0090584 BTC @ 79,661.13 | $986.62was $986.62 | ADL of 905840 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.800.00001008 BTC @ 79,796.29 | $986.76was $986.76 | ADL liquidity provider: 0.000010 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $4.340.00005452 BTC @ 79,661.64 | $986.81was $986.81 | ADL liquidity provider: 0.000055 closed at mark to cover shortfall of 0.04 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $987.31withdrawn $0.00net +$987.31Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 14:59:54 | Transfer outinternal | 943.35 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-09-05 10:40:34 | Deposit | 987.31 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 −$5.13 over 1000 paymentsby market ETH-USD −$5.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 19:00:00 | ETH-USDLong | 0.29136 ETHmark 1,828.63 | -0.0003% | $0.00 |
| 2026-11-14 18:00:00 | ETH-USDLong | 0.29136 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.29136 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 16:00:00 | ETH-USDLong | 0.29136 ETHmark 1,838.84 | 0.0008% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.29136 ETHmark 1,851.83 | 0.0011% | −$0.01 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.29136 ETHmark 1,891.79 | 0.0013% | −$0.01 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.29136 ETHmark 1,897.79 | 0.0013% | −$0.01 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.29136 ETHmark 1,907.94 | 0.0012% | −$0.01 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.29136 ETHmark 1,906.63 | 0.0013% | −$0.01 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.29136 ETHmark 1,911.12 | 0.0013% | −$0.01 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.29136 ETHmark 1,892.65 | 0.0013% | −$0.01 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.29136 ETHmark 1,895.66 | 0.0013% | −$0.01 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.29136 ETHmark 1,903.13 | 0.0013% | −$0.01 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.29136 ETHmark 1,903.48 | 0.0013% | −$0.01 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.29136 ETHmark 1,896.94 | 0.0011% | −$0.01 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.29136 ETHmark 1,881.75 | -0.0010% | +$0.01 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.29136 ETHmark 1,909.18 | -0.0013% | +$0.01 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.29136 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.29136 ETHmark 1,929.41 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.29136 ETHmark 1,927.21 | 0.0011% | −$0.01 |
| 2026-11-13 23:00:00 | ETH-USDLong | 0.29136 ETHmark 1,920.75 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | ETH-USDLong | 0.29136 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDLong | 0.29136 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDLong | 0.29136 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 0.29136 ETHmark 1,942.13 | 0.0011% | −$0.01 |
| 2026-11-13 18:00:00 | ETH-USDLong | 0.29136 ETHmark 1,935.65 | 0.0010% | −$0.01 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.29136 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.29136 ETHmark 1,932.33 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.29136 ETHmark 1,949.43 | 0.0010% | −$0.01 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.29136 ETHmark 1,964.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.29136 ETHmark 1,957.07 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.29136 ETHmark 1,956.89 | 0.0010% | −$0.01 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.29136 ETHmark 1,949.17 | 0.0009% | −$0.01 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.29136 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.29136 ETHmark 1,929.40 | -0.0009% | +$0.01 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.29136 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.29136 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.29136 ETHmark 1,909.00 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.29136 ETHmark 1,922.90 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.29136 ETHmark 1,931.73 | 0.0011% | −$0.01 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.29136 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.29136 ETHmark 2,008.92 | 0.0009% | −$0.01 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.29136 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.29136 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.29136 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.29136 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.29136 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.29136 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.29136 ETHmark 2,013.81 | 0.0011% | −$0.01 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.29136 ETHmark 2,014.02 | 0.0008% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
190 orders
BULK · just now
107 filled1 partial35 cancelled47 rejectedpost-only 5%avg order $600.58
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 06:18:31market · ioc | ETH-USDBuy | $650.000.29136 ETH @ 2,230.91 | 0.29136 ETH | Filled |
| 2026-11-08 06:18:09limit · gtc | ETH-USDSell reduce | $671.240.30088 ETH @ 2,230.91 | 0.30088 ETH | Filled |
| 2026-11-02 03:22:34market · ioc | ETH-USDBuy | $690.000.30088 ETH @ 2,293.27 | 0.30088 ETH | Filled |
| 2026-11-02 03:22:31limit · gtc | ETH-USDSell reduce | $698.400.30456 ETH @ 2,293.17 | 0.30456 ETH | Filled |
| 2026-11-01 03:56:39market · ioc | ETH-USDBuy | $690.000.30456 ETH @ 2,265.60 | 0.30456 ETH | Filled |
| 2026-11-01 03:53:02limit · gtc | ETH-USDSell reduce | $686.670.30322 ETH @ 2,264.57 | 0.30322 ETH | Filled |
| 2026-10-27 04:02:33market · ioc | ETH-USDBuy | $700.010.30322 ETH @ 2,308.56 | 0.30322 ETH | Filled |
| 2026-10-27 04:02:21market · ioc | ETH-USDSell reduce | $684.610.29655 ETH @ 2,308.56 | 0.29655 ETH | Filled |
| 2026-10-27 04:02:21limit · gtc | ETH-USDSell reduce | $684.570.29655 ETH @ 2,308.44 | 0.00 ETH | Cancelled |
| 2026-10-25 03:35:45market · ioc | ETH-USDBuy | $700.000.29655 ETH @ 2,360.46 | 0.29655 ETH | Filled |
| 2026-10-25 03:35:29limit · gtc | ETH-USDSell reduce | $714.830.30283 ETH @ 2,360.46 | 0.30283 ETH | Filled |
| 2026-10-19 13:43:17market · ioc | ETH-USDBuy | $730.080.30283 ETH @ 2,410.84 | 0.30283 ETH | Filled |
| 2026-10-19 13:42:35limit · gtc | ETH-USDSell reduce | $726.170.30168 ETH @ 2,407.08 | 0.30168 ETH | Filled |
| 2026-10-17 02:21:36market · ioc | ETH-USDBuy | $730.000.30168 ETH @ 2,419.76 | 0.30168 ETH | Filled |
| 2026-10-17 02:20:51limit · gtc | ETH-USDSell reduce | $772.670.31941 ETH @ 2,419.03 | 0.31941 ETH | Filled |
| 2026-10-14 02:13:35market · ioc | ETH-USDBuy | $800.000.31941 ETH @ 2,504.60 | 0.31941 ETH | Filled |
| 2026-10-14 02:13:27limit · gtc | ETH-USDSell reduce | $799.850.31941 ETH @ 2,504.17 | 0.31941 ETH | Filled |
| 2026-10-13 02:17:36market · ioc | ETH-USDBuy | $790.000.31941 ETH @ 2,473.31 | 0.31941 ETH | Filled |
| 2026-10-13 02:17:31market · ioc | ETH-USDBuy | $0.000.32345 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $923.99: only $919.62 margin was available |
| 2026-10-13 02:17:21limit · gtc | ETH-USDBuy reduce | $747.220.30209 ETH @ 2,473.52 | 0.30209 ETH | Filled |
| 2026-10-12 02:24:24market · ioc | ETH-USDSell | $769.960.30209 ETH @ 2,548.81 | 0.30209 ETH | Filled |
| 2026-10-12 02:24:16market · ioc | ETH-USDSell | $0.000.30597 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $900.90: only $897.16 margin was available |
| 2026-10-12 02:24:00market · ioc | ETH-USDBuy | $0.000.31384 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $924.00: only $897.16 margin was available |
| 2026-10-12 02:23:55limit · gtc | ETH-USDBuy reduce | $792.840.31106 ETH @ 2,548.87 | 0.31106 ETH | Filled |
| 2026-10-11 03:04:41market · ioc | ETH-USDSell | $780.000.31106 ETH @ 2,507.59 | 0.31106 ETH | Filled |
| 2026-10-11 03:04:37market · ioc | ETH-USDSell | $0.000.31504 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $912.45: only $910.33 margin was available |
| 2026-10-11 03:04:32market · ioc | ETH-USDSell | $0.000.31903 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $924.00: only $910.33 margin was available |
| 2026-10-11 03:04:30market · ioc | ETH-USDSell | $0.000.31903 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $924.00: only $910.33 margin was available |
| 2026-10-11 03:04:26market · ioc | ETH-USDSell reduce | $758.280.3024 ETH @ 2,507.59 | 0.3024 ETH | Filled |
| 2026-10-11 03:04:26limit · gtc | ETH-USDSell reduce | $758.410.3024 ETH @ 2,507.99 | 0.00 ETH | Cancelled |
| 2026-10-09 02:18:29market · ioc | ETH-USDBuy | $750.000.3024 ETH @ 2,480.19 | 0.3024 ETH | Filled |
| 2026-10-09 02:18:25market · ioc | ETH-USDBuy | $0.000.31852 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $912.43: only $903.03 margin was available |
| 2026-10-09 02:18:15market · ioc | ETH-USDBuy | $0.000.32242 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $923.97: only $903.03 margin was available |
| 2026-10-09 02:16:44limit · gtc | ETH-USDSell reduce | $752.400.30345 ETH @ 2,479.46 | 0.30345 ETH | Filled |
| 2026-10-06 04:41:10market · ioc | ETH-USDBuy | $820.000.30345 ETH @ 2,702.22 | 0.30345 ETH | Filled |
| 2026-10-06 04:40:53limit · gtc | ETH-USDBuy reduce | $792.960.29345 ETH @ 2,702.22 | 0.29345 ETH | Filled |
| 2026-10-05 03:10:27market · ioc | ETH-USDSell | $800.000.29345 ETH @ 2,726.20 | 0.29345 ETH | Filled |
| 2026-10-05 03:10:18market · ioc | ETH-USDSell reduce | $0.000.3009 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-10-05 03:10:18limit · gtc | ETH-USDSell reduce | $820.320.3009 ETH @ 2,726.23 | 0.00 ETH | Cancelled |
| 2026-10-05 03:10:17market · ioc | ETH-USDSell reduce | $820.300.3009 ETH @ 2,726.16 | 0.3009 ETH | Filled |
| 2026-10-05 03:10:16limit · gtc | ETH-USDSell reduce | $820.310.3009 ETH @ 2,726.20 | 0.00 ETH | Cancelled |
| 2026-10-04 02:46:40market · ioc | ETH-USDBuy | $809.950.3009 ETH @ 2,691.75 | 0.3009 ETH | Filled |
| 2026-10-04 02:46:31market · ioc | ETH-USDBuy | $0.000.3083 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $964.25: only $955.59 margin was available |
| 2026-10-04 02:46:27market · ioc | ETH-USDBuy | $0.000.312 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $975.82: only $955.59 margin was available |
| 2026-10-04 02:46:17market · ioc | ETH-USDSell reduce | $823.410.3059 ETH @ 2,691.75 | 0.3059 ETH | Filled |
| 2026-10-04 02:46:17limit · gtc | ETH-USDSell reduce | $823.410.3059 ETH @ 2,691.75 | 0.00 ETH | Cancelled |
| 2026-10-03 13:46:29market · ioc | ETH-USDBuy | $819.840.3059 ETH @ 2,680.10 | 0.3059 ETH | Filled |
| 2026-10-03 13:46:24market · ioc | ETH-USDBuy | $0.000.3096 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $964.12: only $952.74 margin was available |
| 2026-10-03 13:46:02market · ioc | ETH-USDBuy | $0.000.3096 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $964.12: only $952.74 margin was available |
| 2026-10-03 13:45:58market · ioc | ETH-USDBuy | $0.000.3134 ETH @ 0 | 0.00 ETH | Rejected: risk limitcould not fund ISO account with $975.96: only $952.74 margin was available |
Coverage
Totals cover 190 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.