Exposure open positions now
Snapshot 2026-11-12 22:15:03 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 −$1,915.72
Fees incl. rebates −$713.29
Funding −$21.76
After costs −$2,650.77
Gross win rate 44.0% · net win rate 36.0%
27/75 non-flat closes on the selected basis. 75 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 Oct 2 17:13 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 21 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 30s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$2,650.77
−$2,650.77
75 closes · Available history loaded from Sep 20 · 36.0% win rate ·
over 25 close days · 10 green / 15 red · best Oct 20 +$472.87 · worst Oct 2 −$1.3K
Closed PnL by UTC close day · 75 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Oct 2 17:13 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 · 75 of 75 loaded closes
BULK · 30s ago
Win rate36.0%27W · 48L
Profit factor0.51$2.7K / $5.4K
Closed drawdown−$2.9KOct 2 → Oct 30
Best close+$626.07ZEC-USD
Worst close−$910.53ZEC-USD
Avg hold3h 55mmedian 53m
Net result−$2,650.77fees −$713.29Longest runs5W · 7Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 90.956 | 91.0297 | $12,733.84140.00 SOL | <1m | $0.00 | −$8.92 | +$1.40BreakdownGross +$10.32 Fees −$8.92 Funding $0.00 Held <1m |
| SOL-USDLong | 91.24 | 90.924 | $13,686.00150.00 SOL | 1m | $0.00 | −$4.77 | −$52.17BreakdownGross −$47.40 Fees −$4.77 Funding $0.00 Held 1m |
| SOL-USDLong | 95.485 | 95.101 | $15,277.60160.00 SOL | 5h 40m | −$1.12 | −$10.67 | −$73.24BreakdownGross −$61.44 Fees −$10.67 Funding −$1.12 Held 5h 40m |
| SOL-USDShort | 95.9407 | 95.837 | $14,391.10150.00 SOL | <1m | $0.00 | −$10.07 | +$5.49BreakdownGross +$15.55 Fees −$10.07 Funding $0.00 Held <1m |
| SOL-USDShort | 95.798 | 95.8926 | $15,327.68160.00 SOL | 49m | −$0.01 | −$10.73 | −$25.89BreakdownGross −$15.14 Fees −$10.73 Funding −$0.01 Held 49m |
| SOL-USDShort | 95.65 | 95.7429 | $15,782.25165.00 SOL | 38m | −$0.05 | −$11.05 | −$26.43BreakdownGross −$15.33 Fees −$11.05 Funding −$0.05 Held 38m |
| SOL-USDLong | 95.421 | 95.3432 | $16,221.57170.00 SOL | 20m | $0.00 | −$11.35 | −$24.58BreakdownGross −$13.23 Fees −$11.35 Funding $0.00 Held 20m |
| ZEC-USDLong | 1,262.76 | 1,268.44 | $6,313.825.00 ZEC | 25m | $0.00 | −$4.43 | +$23.97BreakdownGross +$28.40 Fees −$4.43 Funding $0.00 Held 25m |
| SOL-USDLong | 95.722 | 95.669 | $16,272.74170.00 SOL | 1m | $0.00 | −$11.39 | −$20.40BreakdownGross −$9.01 Fees −$11.39 Funding $0.00 Held 1m |
| SOL-USDLong | 94.3091 | 95.907 | $12,731.73135.00 SOL | 12h 27m | +$8.39 | −$8.99 | +$215.12BreakdownGross +$215.71 Fees −$8.99 Funding +$8.39 Held 12h 27m |
| SOL-USDLong | 94.3545 | 94.7057 | $11,794.31125.00 SOL | 32m | +$0.13 | −$8.27 | +$35.76BreakdownGross +$43.90 Fees −$8.27 Funding +$0.13 Held 32m |
| SOL-USDLong | 95.061 | 94.393 | $13,308.54140.00 SOL | 8m | $0.00 | −$9.28 | −$102.80BreakdownGross −$93.52 Fees −$9.28 Funding $0.00 Held 8m |
| SOL-USDLong | 95.8793 | 94.96 | $16,299.48170.00 SOL | 16m | $0.00 | −$11.35 | −$167.63BreakdownGross −$156.28 Fees −$11.35 Funding $0.00 Held 16m |
| SOL-USDLong | 96.507 | 96.0734 | $17,371.26180.00 SOL | 8m | $0.00 | −$12.13 | −$90.18BreakdownGross −$78.04 Fees −$12.13 Funding $0.00 Held 8m |
| SOL-USDShort | 96.5814 | 96.711 | $17,384.65180.00 SOL | 9m | $0.00 | −$12.18 | −$35.50BreakdownGross −$23.33 Fees −$12.18 Funding $0.00 Held 9m |
| SOL-USDLong | 96.4329 | 96.644 | $17,357.93180.00 SOL | 2m | $0.00 | −$12.16 | +$25.83BreakdownGross +$37.99 Fees −$12.16 Funding $0.00 Held 2m |
| SOL-USDShort | 96.688 | 96.48 | $17,403.84180.00 SOL | <1m | $0.00 | −$12.17 | +$25.27BreakdownGross +$37.44 Fees −$12.17 Funding $0.00 Held <1m |
| SOL-USDLong | 96.461 | 96.531 | $17,362.98180.00 SOL | 11m | $0.00 | −$12.16 | +$0.44BreakdownGross +$12.60 Fees −$12.16 Funding $0.00 Held 11m |
| NEAR-USDLong | 4.2848 | 4.2859 | $8,569.602,000 NEAR | 4d 16h | −$12.82 | −$6.00 | −$16.62BreakdownGross +$2.20 Fees −$6.00 Funding −$12.82 Held 4d 16h |
| NEAR-USDLong | 4.4577 | 4.4124 | $8,915.402,000 NEAR | 3h 20m | −$0.34 | −$3.09 | −$94.08BreakdownGross −$90.66 Fees −$3.09 Funding −$0.34 Held 3h 20m |
| NEAR-USDLong | 4.6236 | 4.4886 | $11,558.952,500 NEAR | 3h 11m | −$0.57 | −$7.97 | −$346.00BreakdownGross −$337.45 Fees −$7.97 Funding −$0.57 Held 3h 11m |
| NEAR-USDLong | 4.8007 | 4.8795 | $9,834.472,048.5 NEAR | 3h 09m | −$0.38 | −$3.50 | +$157.47BreakdownGross +$161.35 Fees −$3.50 Funding −$0.38 Held 3h 09m |
| NEAR-USDLong | 4.6681 | 4.9189 | $7,002.151,500 NEAR | 4h 15m | −$0.45 | −$3.84 | +$371.88BreakdownGross +$376.16 Fees −$3.84 Funding −$0.45 Held 4h 15m |
| NEAR-USDLong | 4.8001 | 4.7704 | $8,640.181,800 NEAR | 12m | $0.00 | −$3.01 | −$56.48BreakdownGross −$53.47 Fees −$3.01 Funding $0.00 Held 12m |
| SOL-USDLong | 103.879 | 103.642 | $18,178.83175.00 SOL | 53m | −$0.23 | −$12.71 | −$54.41BreakdownGross −$41.47 Fees −$12.71 Funding −$0.23 Held 53m |
| SOL-USDLong | 103.654 | 104.134 | $16,584.64160.00 SOL | 1h 16m | −$0.21 | −$11.64 | +$64.95BreakdownGross +$76.80 Fees −$11.64 Funding −$0.21 Held 1h 16m |
| SOL-USDLong | 104.5903 | 104.899 | $16,211.50155.00 SOL | 1h 46m | −$0.41 | −$11.36 | +$36.08BreakdownGross +$47.85 Fees −$11.36 Funding −$0.41 Held 1h 46m |
| SOL-USDLong | 103.44 | 103.6141 | $16,033.20155.00 SOL | 5h 04m | −$1.00 | −$10.97 | +$15.02BreakdownGross +$26.99 Fees −$10.97 Funding −$1.00 Held 5h 04m |
| SOL-USDLong | 103.972 | 104.541 | $14,556.08140.00 SOL | 57m | −$0.18 | −$9.63 | +$69.84BreakdownGross +$79.66 Fees −$9.63 Funding −$0.18 Held 57m |
| SOL-USDLong | 104.907 | 105.467 | $14,162.44135.00 SOL | 41m | $0.00 | −$9.37 | +$66.23BreakdownGross +$75.61 Fees −$9.37 Funding $0.00 Held 41m |
| SOL-USDLong | 105.3606 | 104.991 | $14,750.48140.00 SOL | 4m | $0.00 | −$9.72 | −$61.46BreakdownGross −$51.74 Fees −$9.72 Funding $0.00 Held 4m |
| ZEC-USDShort | 1,235.32 | 1,240.45 | $7,411.916.00 ZEC | 29m | +$0.09 | −$3.29 | −$33.98BreakdownGross −$30.78 Fees −$3.29 Funding +$0.09 Held 29m |
| ZEC-USDLong | 1,221.74 | 1,236.15 | $6,108.695.00 ZEC | 3h 43m | −$0.31 | −$3.54 | +$68.22BreakdownGross +$72.06 Fees −$3.54 Funding −$0.31 Held 3h 43m |
| SOL-USDLong | 114.69 | 114.75 | $13,762.80120.00 SOL | 2h 16m | −$0.35 | −$9.09 | −$2.23BreakdownGross +$7.20 Fees −$9.09 Funding −$0.35 Held 2h 16m |
| SOL-USDLong | 117.3945 | 115.494 | $17,609.18150.00 SOL | 1h 36m | −$0.22 | −$11.53 | −$296.82BreakdownGross −$285.08 Fees −$11.53 Funding −$0.22 Held 1h 36m |
| SOL-USDLong | 117.8263 | 117.2848 | $21,208.73180.00 SOL | 53m | −$0.26 | −$13.97 | −$111.69BreakdownGross −$97.46 Fees −$13.97 Funding −$0.26 Held 53m |
| SOL-USDLong | 118.24 | 117.8849 | $22,465.60190.00 SOL | 1h 08m | −$0.28 | −$7.39 | −$75.15BreakdownGross −$67.48 Fees −$7.39 Funding −$0.28 Held 1h 08m |
| SOL-USDLong | 120.0618 | 119.0814 | $43,702.51364.00 SOL | 12h 24m | −$5.31 | −$28.37 | −$390.57BreakdownGross −$356.89 Fees −$28.37 Funding −$5.31 Held 12h 24m |
| SOL-USDLong | 120.481 | 120.2412 | $30,120.25250.00 SOL | 20m | $0.00 | −$21.06 | −$81.01BreakdownGross −$59.95 Fees −$21.06 Funding $0.00 Held 20m |
| ZEC-USDShort | 1,325.00 | 1,329.42 | $13,250.0010.00 ZEC | 5m | $0.00 | −$4.65 | −$48.89BreakdownGross −$44.23 Fees −$4.65 Funding $0.00 Held 5m |
| ZEC-USDLong | 1,310.00 | 1,324.94 | $13,100.0010.00 ZEC | 2h 18m | −$0.33 | −$4.64 | +$144.44BreakdownGross +$149.41 Fees −$4.64 Funding −$0.33 Held 2h 18m |
| ZEC-USDLong | 1,315.39 | 1,305.65 | $13,153.9410.00 ZEC | 2m | $0.00 | −$5.63 | −$103.03BreakdownGross −$97.40 Fees −$5.63 Funding $0.00 Held 2m |
| SOL-USDShort | 119.3666 | 119.3172 | $26,260.64220.00 SOL | 17m | $0.00 | −$18.38 | −$7.53BreakdownGross +$10.85 Fees −$18.38 Funding $0.00 Held 17m |
| SOL-USDShort | 119.2924 | 119.5232 | $27,437.26230.00 SOL | 32m | $0.00 | −$19.22 | −$72.29BreakdownGross −$53.07 Fees −$19.22 Funding $0.00 Held 32m |
| XRP-USDLong | 1.4821 | 1.4817 | $14,821.0110,000 XRP | 39m | −$0.15 | −$10.37 | −$14.06BreakdownGross −$3.53 Fees −$10.37 Funding −$0.15 Held 39m |
| SOL-USDLong | 119.1027 | 119.322 | $28,529.26239.54 SOL | 35m | −$0.36 | −$19.99 | +$32.19BreakdownGross +$52.54 Fees −$19.99 Funding −$0.36 Held 35m |
| BTC-USDLong | 84,552.33 | 84,553.46 | $1,035.340.012245 BTC | <1m | $0.00 | −$0.72 | −$0.71BreakdownGross +$0.01 Fees −$0.72 Funding $0.00 Held <1m |
| SOL-USDLong | 119.2686 | 119.0436 | $29,817.14250.00 SOL | 11m | $0.00 | −$20.85 | −$77.09BreakdownGross −$56.24 Fees −$20.85 Funding $0.00 Held 11m |
| BTC-USDLong | 84,566.35 | 84,595.14 | $50,739.810.60 BTC | 1h 02m | −$0.63 | −$35.52 | −$18.88BreakdownGross +$17.27 Fees −$35.52 Funding −$0.63 Held 1h 02m |
| SOL-USDShort | 119.532 | 119.4954 | $28,687.68240.00 SOL | 50m | +$0.36 | −$20.08 | −$10.94BreakdownGross +$8.78 Fees −$20.08 Funding +$0.36 Held 50m |
SOL-USD
ZEC-USD
XRP-USD
BTC-USDCoverage
Totals cover 75 closes in History, from 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 75 of 75 loaded closes
BULK · 30s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 21W · 1L | 50.0% | $56.1K$28K / close | +$252.17BreakdownFees −$19.62 Funding −$2.15 Avg hold 6h 06m | +$266.23−$14.06 | −$19.62funding −$2.15 | 6h 06m |
| NEAR-USD | 62W · 4L | 33.3% | $109.1K$18.2K / close | +$16.17BreakdownFees −$27.40 Funding −$14.55 Avg hold 21h 09m | +$371.88−$346.00 | −$27.40funding −$14.55 | 21h 09m |
| BTC-USD | 20W · 2L | 0.0% | $103.6K$51.8K / close | −$19.59BreakdownFees −$36.25 Funding −$0.63 Avg hold 31m | —−$18.88 | −$36.25funding −$0.63 | 31m |
| PAXG-USD | 10W · 1L | 0.0% | $83.8K$83.8K / close | −$57.99BreakdownFees −$13.65 Funding −$0.09 Avg hold 3h 07m | —−$57.99 | −$13.65funding −$0.09 | 3h 07m |
| HYPE-USD | 21W · 1L | 50.0% | $16.7K$8.3K / close | −$98.58BreakdownFees −$5.83 Funding −$0.12 Avg hold 4h 37m | +$12.30−$110.89 | −$5.83funding −$0.12 | 4h 37m |
| ZEC-USD | 198W · 11L | 42.1% | $417.7K$22K / close | −$930.57BreakdownFees −$108.93 Funding −$4.34 Avg hold 2h 23m | +$626.07−$910.53 | −$108.93funding −$4.34 | 2h 23m |
| SOL-USD | 4315W · 28L | 34.9% | $1.5M$34.8K / close | −$1,812.36BreakdownFees −$501.61 Funding +$0.11 Avg hold 2h 13m | +$215.12−$390.57 | −$501.61funding +$0.11 | 2h 13m |
| All markets | 7527W · 48L | 36.0% | $2.3M$30.4K / close | −$2,650.77BreakdownFees −$713.29 Funding −$21.76 Avg hold 3h 55m | +$626.07−$910.53 | −$713.29funding −$21.76 | 3h 55m |
PAXG-USD
HYPE-USDCoverage
Totals cover 75 closes in History, from 75 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 · 30s ago
Taker paid $288.53Maker rebates $0.09Net fees −$288.44200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 16:35:09 | SOL-USDSell | $1,745.0619.174 SOL @ 91.01 | −$0.61taker | Robot Venturesalias |
| 2026-11-05 16:35:09 | SOL-USDSell | $999.6910.983 SOL @ 91.021 | −$0.35taker | 5jn4…hEac |
| 2026-11-05 16:35:09 | SOL-USDSell | $9,999.40109.84 SOL @ 91.034 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 16:34:57 | SOL-USDBuy | $4,235.3846.565 SOL @ 90.956 | −$1.48taker | Gd5C…HEWm |
| 2026-11-05 16:34:57 | SOL-USDBuy | $8,498.4693.435 SOL @ 90.956 | −$2.97taker | Robot Venturesalias |
| 2026-11-05 15:36:26 | SOL-USDSell | $431.454.7452 SOL @ 90.924 | −$0.15taker | HReW…xT1o |
| 2026-11-05 15:36:26 | SOL-USDSell | $2,000.0321.997 SOL @ 90.924 | −$0.70taker | H93e…Zwcg |
| 2026-11-05 15:36:26 | SOL-USDSell | $1,206.2913.267 SOL @ 90.924 | −$0.42taker | 7Xg5…JrZd |
| 2026-11-05 15:36:26 | SOL-USDSell | $10,000.82109.99 SOL @ 90.924 | −$3.50taker | Robot Venturesalias |
| 2026-11-05 15:34:31 | SOL-USDBuy | $11,907.80130.51 SOL @ 91.24 | $0.00maker | 5jn4…hEac |
| 2026-11-05 15:34:31 | SOL-USDBuy | $1,778.2019.489 SOL @ 91.24 | $0.00maker | H93e…Zwcg |
| 2026-11-01 12:15:19 | SOL-USDSell | $5,216.7354.856 SOL @ 95.099 | −$1.83taker | 4kFX…N5Pv |
| 2026-11-01 12:15:19 | SOL-USDSell | $9,999.42105.14 SOL @ 95.102 | −$3.50taker | Robot Venturesalias |
| 2026-11-01 06:34:34 | SOL-USDBuy | $858.048.9861 SOL @ 95.485 | −$0.30taker | Gd5C…HEWm |
| 2026-11-01 06:34:34 | SOL-USDBuy | $362.433.7957 SOL @ 95.485 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-01 06:34:34 | SOL-USDBuy | $10,001.67104.75 SOL @ 95.485 | −$3.50taker | Robot Venturesalias |
| 2026-11-01 06:34:34 | SOL-USDBuy | $55.000.57601 SOL @ 95.485 | −$0.02taker | 2pXt…bgfu |
| 2026-11-01 06:34:34 | SOL-USDBuy | $1,000.0710.474 SOL @ 95.485 | −$0.35taker | 5jn4…hEac |
| 2026-11-01 06:34:34 | SOL-USDBuy | $1,000.0710.474 SOL @ 95.485 | −$0.35taker | 5jn4…hEac |
| 2026-11-01 06:34:34 | SOL-USDBuy | $2,000.3220.949 SOL @ 95.485 | −$0.70taker | H93e…Zwcg |
| 2026-10-31 13:00:51 | SOL-USDBuy | $2,375.9424.792 SOL @ 95.837 | −$0.83taker | Gd5C…HEWm |
| 2026-10-31 13:00:51 | SOL-USDBuy | $9,999.46104.34 SOL @ 95.837 | −$3.50taker | Robot Venturesalias |
| 2026-10-31 13:00:51 | SOL-USDBuy | $2,000.1520.87 SOL @ 95.837 | −$0.70taker | H93e…Zwcg |
| 2026-10-31 13:00:01 | SOL-USDSell | $4,391.0745.769 SOL @ 95.94 | −$1.54taker | HReW…xT1o |
| 2026-10-31 13:00:01 | SOL-USDSell | $10,000.03104.23 SOL @ 95.941 | −$3.50taker | Robot Venturesalias |
| 2026-10-31 12:36:25 | SOL-USDBuy | $3,192.0633.287 SOL @ 95.895 | −$1.12taker | HReW…xT1o |
| 2026-10-31 12:36:25 | SOL-USDBuy | $125.001.3035 SOL @ 95.893 | −$0.04taker | 5vVV…UENj |
| 2026-10-31 12:36:25 | SOL-USDBuy | $1,999.9020.856 SOL @ 95.892 | −$0.70taker | H93e…Zwcg |
| 2026-10-31 12:36:25 | SOL-USDBuy | $9,999.74104.28 SOL @ 95.892 | −$3.50taker | Robot Venturesalias |
| 2026-10-31 12:36:25 | SOL-USDBuy | $26.120.27238 SOL @ 95.892 | −$0.01taker | 5vVV…UENj |
| 2026-10-31 11:46:34 | SOL-USDSell | $2,948.3630.777 SOL @ 95.798 | −$1.03taker | Gd5C…HEWm |
| 2026-10-31 11:46:34 | SOL-USDSell | $380.843.9755 SOL @ 95.798 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-31 11:46:34 | SOL-USDSell | $9,998.86104.37 SOL @ 95.798 | −$3.50taker | Robot Venturesalias |
| 2026-10-31 11:46:34 | SOL-USDSell | $1,999.6120.873 SOL @ 95.798 | −$0.70taker | H93e…Zwcg |
| 2026-10-31 11:16:57 | SOL-USDBuy | $797.868.3328 SOL @ 95.75 | −$0.28taker | 4mnj…frQ5 |
| 2026-10-31 11:16:57 | SOL-USDBuy | $1,000.0910.445 SOL @ 95.749 | −$0.35taker | 5jn4…hEac |
| 2026-10-31 11:16:57 | SOL-USDBuy | $1,000.0810.445 SOL @ 95.748 | −$0.35taker | 5jn4…hEac |
| 2026-10-31 11:16:57 | SOL-USDBuy | $1,000.0810.445 SOL @ 95.748 | −$0.35taker | 5jn4…hEac |
| 2026-10-31 11:16:57 | SOL-USDBuy | $1,000.1210.446 SOL @ 95.742 | −$0.35taker | 5jn4…hEac |
| 2026-10-31 11:16:57 | SOL-USDBuy | $9,999.23104.44 SOL @ 95.741 | −$3.50taker | Robot Venturesalias |
| 2026-10-31 11:16:57 | SOL-USDBuy | $1,000.1110.446 SOL @ 95.741 | −$0.35taker | 5jn4…hEac |
| 2026-10-31 10:38:09 | SOL-USDSell | $5,479.9057.291 SOL @ 95.65 | −$1.92taker | Gd5C…HEWm |
| 2026-10-31 10:38:09 | SOL-USDSell | $9,999.56104.54 SOL @ 95.65 | −$3.50taker | Robot Venturesalias |
| 2026-10-31 10:38:09 | SOL-USDSell | $302.793.1656 SOL @ 95.65 | −$0.11taker | 7Jg5…y88H |
| 2026-10-31 08:24:19 | SOL-USDSell | $11,208.51117.56 SOL @ 95.342 | −$3.92taker | Gd5C…HEWm |
| 2026-10-31 08:24:19 | SOL-USDSell | $999.9610.488 SOL @ 95.345 | −$0.35taker | 5jn4…hEac |
| 2026-10-31 08:24:19 | SOL-USDSell | $999.9710.488 SOL @ 95.346 | −$0.35taker | 5jn4…hEac |
| 2026-10-31 08:24:19 | SOL-USDSell | $999.9710.488 SOL @ 95.346 | −$0.35taker | 5jn4…hEac |
| 2026-10-31 08:24:19 | SOL-USDSell | $999.9710.488 SOL @ 95.346 | −$0.35taker | 5jn4…hEac |
| 2026-10-31 08:24:19 | SOL-USDSell | $999.9710.488 SOL @ 95.346 | −$0.35taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · 30s ago
4 liquidations0 ADLliquidation volume $6,341.17ADL volume $0.00
Position volume · details
Event margin change: liquidation −$228.36 · 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 |
|---|---|---|---|---|
| 2026-10-05 16:22:45Liquidation | SOL-USDSellLiquidation | $2,832.4224.00 SOL @ 118.0174 | $1,718.27was $1,774.59 | liquidation due to equity: 1425.340 < maintenance margin: 1426.911 |
| 2026-10-02 18:27:38Liquidation | ZEC-USDSellLiquidation | $790.100.5985 ZEC @ 1,320.14 | $2,507.61was $2,555.61 | liquidation due to equity: 1715.073 < maintenance margin: 1718.920 |
| 2026-10-02 18:20:54Liquidation | ZEC-USDSellLiquidation | $1,777.161.33 ZEC @ 1,336.21 | $2,555.61was $2,640.90 | liquidation due to equity: 1922.307 < maintenance margin: 1929.986 |
| 2026-10-02 17:13:29Liquidation | ZEC-USDSellLiquidation | $941.490.70 ZEC @ 1,344.99 | $2,641.12was $2,679.87 | liquidation due to equity: 2047.267 < maintenance margin: 2048.562 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · 30s ago
deposited $3,461.00withdrawn $532.00net +$2,929.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 05:57:18 | Transfer inexternal | 6.20 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 15:23:43 | Transfer inexternal | 11.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-07 12:56:32 | Withdrawal | 527.00 USDCcompleted | This account | 3ASh…xaKQ (opens in a new tab)destination wallet | completed |
| 2026-10-07 12:55:18 | Transfer inexternal | 520.60 USDcompleted | 8cc4…tEPS | This account | completed |
| 2026-10-07 12:50:34 | Transfer inexternal | 6.00 USDcompleted | 8cc4…tEPS | This account | completed |
| 2026-10-07 12:48:07 | Withdrawal | 5.00 USDCcompleted | This account | 3ASh…xaKQ (opens in a new tab)destination wallet | completed |
| 2026-10-02 03:34:54 | Deposit | 2,460.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 20:59:01 | Deposit | 1,001.00 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
313 payments
BULK · 30s ago
net −$21.76 over 313 paymentsby market NEAR-USD −$14.55, ZEC-USD −$4.34, XRP-USD −$2.15, BTC-USD −$0.63
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 12:00:00 | SOL-USDLong | 160.00 SOLmark 95.1911 | 0.0013% | −$0.19 |
| 2026-11-01 11:00:00 | SOL-USDLong | 160.00 SOLmark 95.2979 | 0.0013% | −$0.19 |
| 2026-11-01 10:00:00 | SOL-USDLong | 160.00 SOLmark 95.3835 | 0.0013% | −$0.19 |
| 2026-11-01 09:00:00 | SOL-USDLong | 160.00 SOLmark 95.7665 | 0.0011% | −$0.17 |
| 2026-11-01 08:00:00 | SOL-USDLong | 160.00 SOLmark 95.4268 | 0.0013% | −$0.19 |
| 2026-11-01 07:00:00 | SOL-USDLong | 160.00 SOLmark 95.5335 | 0.0013% | −$0.19 |
| 2026-10-31 12:00:00 | SOL-USDShort | 160.00 SOLmark 95.7255 | -0.0001% | −$0.01 |
| 2026-10-31 11:00:00 | SOL-USDShort | 165.00 SOLmark 95.4615 | -0.0003% | −$0.05 |
| 2026-10-31 04:00:00 | SOL-USDLong | 135.00 SOLmark 96.0177 | -0.0059% | +$0.77 |
| 2026-10-31 03:00:00 | SOL-USDLong | 135.00 SOLmark 96.6204 | -0.0047% | +$0.61 |
| 2026-10-31 02:00:00 | SOL-USDLong | 135.00 SOLmark 96.4995 | -0.0046% | +$0.60 |
| 2026-10-31 01:00:00 | SOL-USDLong | 135.00 SOLmark 96.5745 | -0.0042% | +$0.55 |
| 2026-10-31 00:00:00 | SOL-USDLong | 135.00 SOLmark 96.1538 | -0.0042% | +$0.55 |
| 2026-10-30 23:00:00 | SOL-USDLong | 135.00 SOLmark 95.6735 | -0.0054% | +$0.70 |
| 2026-10-30 22:00:00 | SOL-USDLong | 135.00 SOLmark 95.1895 | -0.0060% | +$0.77 |
| 2026-10-30 21:00:00 | SOL-USDLong | 135.00 SOLmark 95.0205 | -0.0057% | +$0.73 |
| 2026-10-30 20:00:00 | SOL-USDLong | 135.00 SOLmark 94.5355 | -0.0061% | +$0.77 |
| 2026-10-30 19:00:00 | SOL-USDLong | 135.00 SOLmark 94.053 | -0.0053% | +$0.68 |
| 2026-10-30 18:00:00 | SOL-USDLong | 135.00 SOLmark 94.2624 | -0.0039% | +$0.50 |
| 2026-10-30 17:00:00 | SOL-USDLong | 135.00 SOLmark 94.7577 | -0.0045% | +$0.58 |
| 2026-10-30 16:00:00 | SOL-USDLong | 135.00 SOLmark 94.6695 | -0.0046% | +$0.59 |
| 2026-10-30 15:00:00 | SOL-USDLong | 125.00 SOLmark 94.3505 | -0.0011% | +$0.13 |
| 2026-10-29 07:00:00 | NEAR-USDLong | 2,000 NEARmark 4.3369 | 0.0013% | −$0.11 |
| 2026-10-29 06:00:00 | NEAR-USDLong | 2,000 NEARmark 4.4837 | 0.0013% | −$0.11 |
| 2026-10-29 05:00:00 | NEAR-USDLong | 2,000 NEARmark 4.4445 | 0.0013% | −$0.11 |
| 2026-10-29 04:00:00 | NEAR-USDLong | 2,000 NEARmark 4.4153 | 0.0013% | −$0.11 |
| 2026-10-29 03:00:00 | NEAR-USDLong | 2,000 NEARmark 4.4634 | 0.0013% | −$0.11 |
| 2026-10-29 02:00:00 | NEAR-USDLong | 2,000 NEARmark 4.4771 | 0.0013% | −$0.11 |
| 2026-10-29 01:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6608 | 0.0013% | −$0.12 |
| 2026-10-29 00:00:00 | NEAR-USDLong | 2,000 NEARmark 4.7268 | 0.0013% | −$0.12 |
| 2026-10-28 23:00:00 | NEAR-USDLong | 2,000 NEARmark 4.7332 | 0.0013% | −$0.12 |
| 2026-10-28 22:00:00 | NEAR-USDLong | 2,000 NEARmark 4.7471 | 0.0013% | −$0.12 |
| 2026-10-28 21:00:00 | NEAR-USDLong | 2,000 NEARmark 4.733 | 0.0013% | −$0.12 |
| 2026-10-28 20:00:00 | NEAR-USDLong | 2,000 NEARmark 4.7431 | 0.0013% | −$0.12 |
| 2026-10-28 19:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6899 | 0.0013% | −$0.12 |
| 2026-10-28 18:00:00 | NEAR-USDLong | 2,000 NEARmark 4.5917 | 0.0013% | −$0.11 |
| 2026-10-28 17:00:00 | NEAR-USDLong | 2,000 NEARmark 4.5906 | 0.0013% | −$0.11 |
| 2026-10-28 16:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6274 | 0.0013% | −$0.12 |
| 2026-10-28 15:00:00 | NEAR-USDLong | 2,000 NEARmark 4.595 | 0.0013% | −$0.11 |
| 2026-10-28 14:00:00 | NEAR-USDLong | 2,000 NEARmark 4.5947 | 0.0013% | −$0.11 |
| 2026-10-28 13:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6035 | 0.0013% | −$0.12 |
| 2026-10-28 12:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6576 | 0.0013% | −$0.12 |
| 2026-10-28 11:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6992 | 0.0013% | −$0.12 |
| 2026-10-28 10:00:00 | NEAR-USDLong | 2,000 NEARmark 4.7203 | 0.0013% | −$0.12 |
| 2026-10-28 09:00:00 | NEAR-USDLong | 2,000 NEARmark 4.7313 | 0.0013% | −$0.12 |
| 2026-10-28 08:00:00 | NEAR-USDLong | 2,000 NEARmark 4.7293 | 0.0013% | −$0.12 |
| 2026-10-28 07:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6846 | 0.0013% | −$0.12 |
| 2026-10-28 06:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6803 | 0.0013% | −$0.12 |
| 2026-10-28 05:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6675 | 0.0013% | −$0.12 |
| 2026-10-28 04:00:00 | NEAR-USDLong | 2,000 NEARmark 4.6979 | 0.0013% | −$0.12 |
Coverage
Totals cover 313 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 30s ago
113 filled9 partial77 cancelled1 rejectedpost-only 0%avg order $18.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 16:35:09market · ioc | SOL-USDSell reduce | $12,744.16140.00 SOL @ 91.0297 | 140.00 SOL | Filled |
| 2026-11-05 16:34:57limit · gtc | SOL-USDBuy | $12,738.60140.00 SOL @ 90.99 | 140.00 SOL | Filled |
| 2026-11-05 16:34:52limit · gtc | SOL-USDBuy | $12,728.80140.00 SOL @ 90.92 | 0.00 SOL | Cancelled |
| 2026-11-05 15:36:26market · ioc | SOL-USDSell reduce | $13,638.60150.00 SOL @ 90.924 | 150.00 SOL | Filled |
| 2026-11-05 15:34:31limit · gtc | SOL-USDBuy | $13,686.00150.00 SOL @ 91.24 | 150.00 SOL | Filled |
| 2026-11-01 12:15:19range · gtc | SOL-USDSell reduce | $15,347.20160.00 SOL @ 95.92 | 0.00 SOL | Cancelled |
| 2026-11-01 12:15:19market · ioc | SOL-USDSell reduce | $15,216.16160.00 SOL @ 95.101 | 160.00 SOL | Filled |
| 2026-11-01 08:44:31stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.12 | 0.00 SOL | Cancelled |
| 2026-11-01 06:34:34limit · gtc | SOL-USDBuy | $15,278.40160.00 SOL @ 95.49 | 160.00 SOL | Filled |
| 2026-10-31 13:00:51market · ioc | SOL-USDBuy reduce | $14,375.55150.00 SOL @ 95.837 | 150.00 SOL | Filled |
| 2026-10-31 13:00:01limit · gtc | SOL-USDSell | $14,388.00150.00 SOL @ 95.92 | 150.00 SOL | Filled |
| 2026-10-31 12:36:25market · ioc | SOL-USDBuy reduce | $15,342.82160.00 SOL @ 95.8926 | 160.00 SOL | Filled |
| 2026-10-31 11:47:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.86 | 0.00 SOL | Cancelled |
| 2026-10-31 11:46:34limit · gtc | SOL-USDSell | $15,324.80160.00 SOL @ 95.78 | 160.00 SOL | Filled |
| 2026-10-31 11:16:57market · ioc | SOL-USDBuy reduce | $15,797.58165.00 SOL @ 95.7429 | 165.00 SOL | Filled |
| 2026-10-31 10:38:09limit · gtc | SOL-USDSell | $15,780.60165.00 SOL @ 95.64 | 165.00 SOL | Filled |
| 2026-10-31 08:24:19range · gtc | SOL-USDSell reduce | $16,314.90170.00 SOL @ 95.97 | 0.00 SOL | Cancelled |
| 2026-10-31 08:24:19market · ioc | SOL-USDSell reduce | $16,208.34170.00 SOL @ 95.3432 | 170.00 SOL | Filled |
| 2026-10-31 08:10:53stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.35 | 0.00 SOL | Cancelled |
| 2026-10-31 08:04:06limit · gtc | SOL-USDBuy | $16,224.80170.00 SOL @ 95.44 | 170.00 SOL | Filled |
| 2026-10-31 06:47:28range · gtc | ZEC-USDSell reduce | $6,295.005.00 ZEC @ 1,259.00 | 0.00 ZEC | Cancelled |
| 2026-10-31 06:47:28market · ioc | ZEC-USDSell reduce | $6,342.225.00 ZEC @ 1,268.44 | 5.00 ZEC | Filled |
| 2026-10-31 06:23:05stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,259.00 | 0.00 ZEC | Cancelled |
| 2026-10-31 06:22:24limit · gtc | ZEC-USDBuy | $6,314.505.00 ZEC @ 1,262.90 | 5.00 ZEC | Filled |
| 2026-10-31 06:20:55market · ioc | SOL-USDSell reduce | $16,263.73170.00 SOL @ 95.669 | 170.00 SOL | Filled |
| 2026-10-31 06:19:41limit · gtc | SOL-USDBuy | $16,275.80170.00 SOL @ 95.74 | 170.00 SOL | Filled |
| 2026-10-31 04:12:11market · ioc | SOL-USDSell reduce | $12,947.45135.00 SOL @ 95.907 | 135.00 SOL | Filled |
| 2026-10-31 02:32:23stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94.4 | 0.00 SOL | Cancelled |
| 2026-10-30 20:09:00stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.25 | 0.00 SOL | Cancelled |
| 2026-10-30 15:44:50limit · gtc | SOL-USDBuy | $12,737.25135.00 SOL @ 94.35 | 135.00 SOL | Filled |
| 2026-10-30 15:02:40market · ioc | SOL-USDSell reduce | $11,838.21125.00 SOL @ 94.7057 | 125.00 SOL | Filled |
| 2026-10-30 14:30:03limit · gtc | SOL-USDBuy | $11,798.75125.00 SOL @ 94.39 | 125.00 SOL | Filled |
| 2026-10-30 13:51:53market · ioc | SOL-USDSell reduce | $13,215.02140.00 SOL @ 94.393 | 140.00 SOL | Filled |
| 2026-10-30 13:43:28limit · gtc | SOL-USDBuy | $13,316.80140.00 SOL @ 95.12 | 140.00 SOL | Filled |
| 2026-10-30 13:43:08market · ioc | SOL-USDSell reduce | $16,143.20170.00 SOL @ 94.96 | 170.00 SOL | Filled |
| 2026-10-30 13:26:47limit · gtc | SOL-USDBuy | $16,306.40170.00 SOL @ 95.92 | 170.00 SOL | Filled |
| 2026-10-30 13:18:18market · ioc | SOL-USDSell reduce | $17,293.22180.00 SOL @ 96.0734 | 180.00 SOL | Filled |
| 2026-10-30 13:09:23limit · gtc | SOL-USDBuy | $17,371.80180.00 SOL @ 96.51 | 180.00 SOL | Filled |
| 2026-10-30 12:59:35limit · gtc | SOL-USDBuy reduce | $17,334.00180.00 SOL @ 96.3 | 0.00 SOL | Cancelled |
| 2026-10-30 12:59:08limit · gtc | SOL-USDBuy reduce | $17,413.20180.00 SOL @ 96.74 | 180.00 SOL | Filled |
| 2026-10-30 12:50:59limit · gtc | SOL-USDBuy reduce | $17,352.00180.00 SOL @ 96.4 | 0.00 SOL | Cancelled |
| 2026-10-30 12:49:21limit · gtc | SOL-USDSell | $17,382.60180.00 SOL @ 96.57 | 180.00 SOL | Filled |
| 2026-10-30 12:48:56limit · gtc | SOL-USDSell reduce | $17,391.60180.00 SOL @ 96.62 | 180.00 SOL | Filled |
| 2026-10-30 12:46:48limit · gtc | SOL-USDBuy | $17,359.20180.00 SOL @ 96.44 | 180.00 SOL | Filled |
| 2026-10-30 12:21:20limit · gtc | SOL-USDBuy reduce | $17,370.00180.00 SOL @ 96.5 | 180.00 SOL | Filled |
| 2026-10-30 12:20:23limit · gtc | SOL-USDSell | $17,402.40180.00 SOL @ 96.68 | 180.00 SOL | Filled |
| 2026-10-30 12:19:34limit · gtc | SOL-USDSell reduce | $17,375.40180.00 SOL @ 96.53 | 180.00 SOL | Filled |
| 2026-10-30 12:08:14limit · gtc | SOL-USDBuy | $17,366.40180.00 SOL @ 96.48 | 180.00 SOL | Filled |
| 2026-10-29 07:18:10limit · gtc | NEAR-USDSell reduce | $13,560.002,000 NEAR @ 6.78 | 0.00 NEAR | Cancelled |
| 2026-10-29 07:17:37market · ioc | NEAR-USDSell reduce | $8,571.802,000 NEAR @ 4.2859 | 2,000 NEAR | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.