Exposure open positions now
Snapshot 2026-11-14 00:24:17 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 −$333.27
Fees incl. rebates +$267.12
Funding −$4.43
After costs −$70.59
Gross win rate 56.8% · net win rate 60.8%
304/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Sep 5 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$70.59
−$70.59
last 80 of 500500 closes · Available history loaded from Oct 21 · 60.8% win rate ·
over 6 close days and 1 partly loaded · 2 green / 4 red · best Oct 23 +$266.22 · worst Oct 22 −$226.83
Closed PnL by UTC close day · 500 loaded closes since Oct 21 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 15:28 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate60.8%304W · 196L
Profit factor0.95$1.5K / $1.5K
Closed drawdown−$379.51Oct 21 → Oct 22
Best close+$73.57ETH-USD
Worst close−$152.14SOL-USD
Avg hold32mmedian 16m
Net result−$70.59fees +$267.12Longest runs32W · 7Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 99.5786 | 99.6382 | $5,995.6360.21 SOL | 2h 48m | −$0.11 | +$1.20 | +$4.68BreakdownGross +$3.59 Fees +$1.20 Funding −$0.11 Held 2h 48m |
| ETH-USDLong | 2,301.23 | 2,315.40 | $1,078.980.46887 ETH | 1h 21m | −$0.02 | +$0.21 | +$6.83BreakdownGross +$6.64 Fees +$0.21 Funding −$0.02 Held 1h 21m |
| BTC-USDLong | 79,449.45 | 79,547.60 | $2,962.930.037293 BTC | 25m | $0.00 | +$0.54 | +$4.20BreakdownGross +$3.66 Fees +$0.54 Funding $0.00 Held 25m |
| BTC-USDShort | 79,625.30 | 79,508.26 | $2,506.980.031485 BTC | 12m | +$0.03 | +$0.50 | +$4.22BreakdownGross +$3.68 Fees +$0.50 Funding +$0.03 Held 12m |
| BTC-USDLong | 79,598.01 | 79,594.26 | $3,580.300.04498 BTC | 18m | $0.00 | +$0.74 | +$0.57BreakdownGross −$0.17 Fees +$0.74 Funding $0.00 Held 18m |
| BTC-USDShort | 79,741.85 | 79,626.21 | $499.980.00627 BTC | 13m | $0.00 | +$0.12 | +$0.84BreakdownGross +$0.73 Fees +$0.12 Funding $0.00 Held 13m |
| BTC-USDLong | 79,724.99 | 79,739.83 | $999.750.01254 BTC | 8m | −$0.01 | +$0.21 | +$0.39BreakdownGross +$0.19 Fees +$0.21 Funding −$0.01 Held 8m |
| BTC-USDShort | 79,685.47 | 79,723.74 | $1,892.730.023753 BTC | 14m | $0.00 | +$0.35 | −$0.56BreakdownGross −$0.91 Fees +$0.35 Funding $0.00 Held 14m |
| BTC-USDLong | 79,666.95 | 79,662.16 | $499.510.00627 BTC | 4m | $0.00 | +$0.13 | +$0.10BreakdownGross −$0.03 Fees +$0.13 Funding $0.00 Held 4m |
| BTC-USDShort | 79,733.97 | 79,666.95 | $247.010.0030979 BTC | 26m | $0.00 | +$0.02 | +$0.23BreakdownGross +$0.21 Fees +$0.02 Funding $0.00 Held 26m |
| ETH-USDShort | 2,305.93 | 2,309.52 | $2,713.841.1769 ETH | 57m | +$0.03 | +$0.53 | −$3.67BreakdownGross −$4.22 Fees +$0.53 Funding +$0.03 Held 57m |
| BTC-USDLong | 79,810.75 | 79,733.97 | $1,199.140.015025 BTC | 17m | −$0.01 | +$0.24 | −$0.93BreakdownGross −$1.15 Fees +$0.24 Funding −$0.01 Held 17m |
| SOL-USDShort | 99.6212 | 100.098 | $1,754.8217.615 SOL | 26m | $0.00 | +$0.31 | −$8.09BreakdownGross −$8.40 Fees +$0.31 Funding $0.00 Held 26m |
| BTC-USDShort | 79,759.38 | 79,726.81 | $499.290.00626 BTC | <1m | $0.00 | +$0.13 | +$0.33BreakdownGross +$0.20 Fees +$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 79,642.37 | 79,759.38 | $499.360.00627 BTC | 1m | $0.00 | +$0.05 | +$0.78BreakdownGross +$0.73 Fees +$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 79,615.51 | 79,629.69 | $3,632.750.045629 BTC | 16m | $0.00 | +$0.73 | +$0.08BreakdownGross −$0.65 Fees +$0.73 Funding $0.00 Held 16m |
| BTC-USDLong | 79,555.75 | 79,571.37 | $3,574.400.044929 BTC | 40m | −$0.04 | +$0.76 | +$1.42BreakdownGross +$0.70 Fees +$0.76 Funding −$0.04 Held 40m |
| SOL-USDLong | 99.5797 | 99.5984 | $3,249.4332.631 SOL | 43m | −$0.04 | +$0.68 | +$1.25BreakdownGross +$0.61 Fees +$0.68 Funding −$0.04 Held 43m |
| ETH-USDLong | 2,307.59 | 2,305.62 | $905.810.39253 ETH | 3h 11m | −$0.03 | +$0.16 | −$0.65BreakdownGross −$0.77 Fees +$0.16 Funding −$0.03 Held 3h 11m |
| BTC-USDShort | 79,646.44 | 79,636.01 | $130.330.0016363 BTC | 7m | $0.00 | +$0.01 | +$0.03BreakdownGross +$0.02 Fees +$0.01 Funding $0.00 Held 7m |
| BTC-USDLong | 79,661.85 | 79,654.02 | $2,231.870.028017 BTC | 15m | $0.00 | +$0.43 | +$0.21BreakdownGross −$0.22 Fees +$0.43 Funding $0.00 Held 15m |
| BTC-USDShort | 79,852.80 | 79,713.54 | $499.880.00626 BTC | 9m | $0.00 | +$0.13 | +$1.00BreakdownGross +$0.87 Fees +$0.13 Funding $0.00 Held 9m |
| BTC-USDLong | 79,794.63 | 79,852.80 | $999.030.01252 BTC | 5m | $0.00 | +$0.20 | +$0.93BreakdownGross +$0.73 Fees +$0.20 Funding $0.00 Held 5m |
| BTC-USDShort | 79,760.99 | 79,792.97 | $6,353.920.079662 BTC | 33m | +$0.09 | +$1.27 | −$1.19BreakdownGross −$2.55 Fees +$1.27 Funding +$0.09 Held 33m |
| SOL-USDShort | 100.0135 | 100.0483 | $186.371.8635 SOL | 43m | $0.00 | +$0.05 | −$0.01BreakdownGross −$0.06 Fees +$0.05 Funding $0.00 Held 43m |
| SOL-USDLong | 99.957 | 100.07 | $499.795.00 SOL | 6m | $0.00 | +$0.09 | +$0.65BreakdownGross +$0.57 Fees +$0.09 Funding $0.00 Held 6m |
| SOL-USDShort | 99.9565 | 99.957 | $967.959.6837 SOL | 36m | +$0.02 | +$0.21 | +$0.22BreakdownGross −$0.01 Fees +$0.21 Funding +$0.02 Held 36m |
| BTC-USDLong | 79,596.53 | 79,588.20 | $4,432.680.055689 BTC | 21m | $0.00 | +$0.87 | +$0.40BreakdownGross −$0.46 Fees +$0.87 Funding $0.00 Held 21m |
| BTC-USDShort | 79,743.60 | 79,676.41 | $1,998.370.02506 BTC | 26m | +$0.01 | +$0.42 | +$2.11BreakdownGross +$1.68 Fees +$0.42 Funding +$0.01 Held 26m |
| SOL-USDLong | 99.9359 | 100.035 | $402.914.0317 SOL | 37m | $0.00 | +$0.08 | +$0.48BreakdownGross +$0.40 Fees +$0.08 Funding $0.00 Held 37m |
| BTC-USDLong | 79,660.58 | 79,797.39 | $1,099.370.013801 BTC | 32m | −$0.01 | +$0.19 | +$2.07BreakdownGross +$1.89 Fees +$0.19 Funding −$0.01 Held 32m |
| SOL-USDShort | 99.9434 | 99.898 | $387.333.8755 SOL | 6m | $0.00 | +$0.08 | +$0.25BreakdownGross +$0.18 Fees +$0.08 Funding $0.00 Held 6m |
| ETH-USDShort | 2,316.00 | 2,309.23 | $1,895.010.81823 ETH | 1h 43m | +$0.04 | +$0.43 | +$6.00BreakdownGross +$5.53 Fees +$0.43 Funding +$0.04 Held 1h 43m |
| SOL-USDLong | 100.0392 | 99.959 | $500.705.0051 SOL | <1m | $0.00 | +$0.10 | −$0.30BreakdownGross −$0.40 Fees +$0.10 Funding $0.00 Held <1m |
| SOL-USDShort | 100.243 | 100.098 | $499.214.98 SOL | 19m | +$0.01 | +$0.10 | +$0.83BreakdownGross +$0.72 Fees +$0.10 Funding +$0.01 Held 19m |
| BTC-USDShort | 79,839.37 | 79,673.41 | $499.790.00626 BTC | 8m | $0.00 | +$0.08 | +$1.12BreakdownGross +$1.04 Fees +$0.08 Funding $0.00 Held 8m |
| BTC-USDLong | 79,964.76 | 79,831.26 | $4,520.320.056529 BTC | 58m | −$0.05 | +$0.90 | −$6.69BreakdownGross −$7.55 Fees +$0.90 Funding −$0.05 Held 58m |
| SOL-USDLong | 100.187 | 100.243 | $499.934.99 SOL | 5m | $0.00 | +$0.10 | +$0.38BreakdownGross +$0.28 Fees +$0.10 Funding $0.00 Held 5m |
| SOL-USDShort | 100.406 | 100.187 | $101.181.0077 SOL | 16m | $0.00 | +$0.02 | +$0.24BreakdownGross +$0.22 Fees +$0.02 Funding $0.00 Held 16m |
| SOL-USDLong | 100.403 | 100.406 | $999.019.95 SOL | 32m | −$0.01 | +$0.15 | +$0.17BreakdownGross +$0.03 Fees +$0.15 Funding −$0.01 Held 32m |
| SOL-USDShort | 100.7793 | 100.6443 | $1,497.5814.86 SOL | 1h 31m | +$0.02 | +$0.30 | +$2.33BreakdownGross +$2.00 Fees +$0.30 Funding +$0.02 Held 1h 31m |
| BTC-USDShort | 80,080.58 | 80,083.27 | $7,772.930.097064 BTC | 1h 19m | +$0.10 | +$1.56 | +$1.40BreakdownGross −$0.26 Fees +$1.56 Funding +$0.10 Held 1h 19m |
| SOL-USDLong | 100.3265 | 100.5324 | $8,977.1789.48 SOL | 3h 01m | −$0.24 | +$1.80 | +$19.97BreakdownGross +$18.42 Fees +$1.80 Funding −$0.24 Held 3h 01m |
| ETH-USDLong | 2,305.23 | 2,310.87 | $1,013.310.43957 ETH | 1h 30m | −$0.02 | +$0.20 | +$2.66BreakdownGross +$2.48 Fees +$0.20 Funding −$0.02 Held 1h 30m |
| BTC-USDLong | 79,649.52 | 79,811.52 | $939.010.011789 BTC | 20m | $0.00 | +$0.21 | +$2.12BreakdownGross +$1.91 Fees +$0.21 Funding $0.00 Held 20m |
| BTC-USDShort | 79,870.99 | 79,725.23 | $897.580.011238 BTC | 18m | +$0.01 | +$0.21 | +$1.86BreakdownGross +$1.64 Fees +$0.21 Funding +$0.01 Held 18m |
| BTC-USDLong | 79,823.67 | 79,878.88 | $573.360.0071829 BTC | 10m | $0.00 | +$0.11 | +$0.50BreakdownGross +$0.40 Fees +$0.11 Funding $0.00 Held 10m |
| BTC-USDShort | 79,952.14 | 79,925.60 | $2,670.230.033398 BTC | 1h 01m | +$0.03 | +$0.49 | +$1.41BreakdownGross +$0.89 Fees +$0.49 Funding +$0.03 Held 1h 01m |
| BTC-USDLong | 79,938.09 | 79,831.26 | $13,035.530.16307 BTC | 1h 56m | −$0.35 | +$2.63 | −$15.14BreakdownGross −$17.42 Fees +$2.63 Funding −$0.35 Held 1h 56m |
| ETH-USDShort | 2,310.37 | 2,303.36 | $499.960.2164 ETH | 20m | $0.00 | +$0.05 | +$1.57BreakdownGross +$1.52 Fees +$0.05 Funding $0.00 Held 20m |
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 14881W · 67L | 54.7% | $637.2K$4.3K / close | +$67.82BreakdownFees +$63.72 Funding −$1.82 Avg hold 36m | +$72.64−$152.14 | +$63.72funding −$1.82 | 36m |
| ETH-USD | 13977W · 62L | 55.4% | $650K$4.7K / close | −$21.36BreakdownFees +$65.00 Funding −$1.14 Avg hold 38m | +$73.57−$94.07 | +$65.00funding −$1.14 | 38m |
| BTC-USD | 213146W · 67L | 68.5% | $1.4M$6.5K / close | −$117.04BreakdownFees +$138.40 Funding −$1.47 Avg hold 25m | +$58.11−$132.12 | +$138.40funding −$1.47 | 25m |
| All markets | 500304W · 196L | 60.8% | $2.7M$5.3K / close | −$70.59BreakdownFees +$267.12 Funding −$4.43 Avg hold 32m | +$73.57−$152.14 | +$267.12funding −$4.43 | 32m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $0.00Maker rebates $9.32Net fees +$9.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-27 12:15:16 | SOL-USDSell | $739.867.4047 SOL @ 99.918 | +$0.07maker | GXXn…vsem |
| 2026-10-27 11:53:46 | SOL-USDSell | $99.060.9901 SOL @ 100.054 | +$0.01maker | 9Jcm…xRYj |
| 2026-10-27 11:36:05 | SOL-USDSell | $884.518.85 SOL @ 99.945 | +$0.09maker | EAxE…2iiK |
| 2026-10-27 11:05:56 | ETH-USDSell | $841.200.36292 ETH @ 2,317.88 | +$0.08maker | 8XXX…Gfbi |
| 2026-10-27 10:39:24 | BTC-USDSell | $247.710.0031091 BTC @ 79,672.96 | +$0.02maker | 8T3a…7Znm |
| 2026-10-27 10:39:06 | BTC-USDSell | $100.020.0012557 BTC @ 79,652.34 | +$0.01maker | HQ9A…4wiM |
| 2026-10-27 10:39:06 | BTC-USDSell | $20.000.00025113 BTC @ 79,652.34 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:38:33 | BTC-USDSell | $20.000.00025121 BTC @ 79,623.56 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:38:33 | BTC-USDSell | $100.010.0012561 BTC @ 79,623.56 | +$0.01maker | HQ9A…4wiM |
| 2026-10-27 10:38:20 | BTC-USDSell | $80.010.0010055 BTC @ 79,573.77 | +$0.01maker | HQ9A…4wiM |
| 2026-10-27 10:37:26 | BTC-USDSell | $20.000.00025135 BTC @ 79,580.38 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:37:22 | BTC-USDSell | $100.010.0012569 BTC @ 79,570.27 | +$0.01maker | HQ9A…4wiM |
| 2026-10-27 10:37:22 | BTC-USDSell | $20.000.00025138 BTC @ 79,570.27 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:36:58 | BTC-USDSell | $514.790.0064724 BTC @ 79,536.19 | +$0.05maker | Dhx5…RWwu |
| 2026-10-27 10:34:48 | SOL-USDSell | $988.229.93 SOL @ 99.519 | +$0.10maker | Cdpg…JSTQ |
| 2026-10-27 10:34:36 | SOL-USDSell | $367.273.6904 SOL @ 99.519 | +$0.04maker | J7zy…GS1y |
| 2026-10-27 10:32:28 | BTC-USDSell | $433.810.0054537 BTC @ 79,544.55 | +$0.04maker | Dhx5…RWwu |
| 2026-10-27 10:31:19 | BTC-USDSell | $20.000.00025152 BTC @ 79,520.35 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:31:19 | BTC-USDSell | $100.010.0012576 BTC @ 79,519.26 | +$0.01maker | HQ9A…4wiM |
| 2026-10-27 10:29:08 | BTC-USDSell | $515.670.0064853 BTC @ 79,514.37 | +$0.05maker | Dhx5…RWwu |
| 2026-10-27 10:29:08 | BTC-USDSell | $100.010.0012577 BTC @ 79,514.37 | +$0.01maker | HQ9A…4wiM |
| 2026-10-27 10:29:08 | BTC-USDSell | $20.000.00025154 BTC @ 79,514.37 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:28:48 | BTC-USDSell | $80.010.0010063 BTC @ 79,507.32 | +$0.01maker | HQ9A…4wiM |
| 2026-10-27 10:28:16 | SOL-USDSell | $1,500.1315.095 SOL @ 99.382 | +$0.15maker | GPMi…4a9N |
| 2026-10-27 10:27:22 | BTC-USDSell | $474.520.0059689 BTC @ 79,498.71 | +$0.05maker | Dhx5…RWwu |
| 2026-10-27 10:22:41 | BTC-USDBuy | $17.300.00021768 BTC @ 79,488.16 | $0.00maker | Dhx5…RWwu |
| 2026-10-27 10:20:06 | BTC-USDBuy | $405.930.0051087 BTC @ 79,457.71 | +$0.04maker | Dhx5…RWwu |
| 2026-10-27 10:19:06 | BTC-USDBuy | $82.280.0010354 BTC @ 79,463.58 | +$0.01maker | 9h91…Y97a |
| 2026-10-27 10:16:54 | SOL-USDSell | $197.911.9961 SOL @ 99.152 | +$0.02maker | 2wzr…nwxi |
| 2026-10-27 10:16:34 | BTC-USDBuy | $387.960.0048847 BTC @ 79,422.12 | +$0.04maker | Dhx5…RWwu |
| 2026-10-27 10:14:55 | BTC-USDBuy | $499.440.00629 BTC @ 79,402.38 | +$0.05maker | 4ttN…tnk2 |
| 2026-10-27 10:14:54 | ETH-USDBuy | $499.190.2176 ETH @ 2,294.09 | +$0.05maker | 24CL…HSBa |
| 2026-10-27 10:14:40 | BTC-USDBuy | $199.950.0025178 BTC @ 79,413.30 | +$0.02maker | 7czZ…6Vzf |
| 2026-10-27 10:14:39 | BTC-USDBuy | $20.000.00025183 BTC @ 79,413.61 | $0.00maker | HQ9A…4wiM |
| 2026-10-27 10:12:27 | ETH-USDBuy | $79.850.03477 ETH @ 2,296.45 | +$0.01maker | DwMs…dY8H |
| 2026-10-27 10:11:49 | BTC-USDBuy | $20.000.00025169 BTC @ 79,459.50 | $0.00maker | HQ9A…4wiM |
| 2026-10-27 10:11:49 | BTC-USDBuy | $36.940.00046484 BTC @ 79,459.50 | $0.00maker | HQ9A…4wiM |
| 2026-10-27 10:10:37 | BTC-USDBuy | $20.000.00025171 BTC @ 79,446.02 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:10:17 | BTC-USDBuy | $20.000.00025173 BTC @ 79,447.45 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:10:17 | BTC-USDBuy | $499.720.00629 BTC @ 79,447.51 | +$0.05maker | 6CgC…gjPg |
| 2026-10-27 10:10:15 | SOL-USDBuy | $79.360.80 SOL @ 99.2 | +$0.01maker | H93e…Zwcg |
| 2026-10-27 10:10:15 | SOL-USDBuy | $920.589.28 SOL @ 99.2 | +$0.09maker | Cdpg…JSTQ |
| 2026-10-27 10:10:15 | SOL-USDBuy | $499.175.03 SOL @ 99.239 | +$0.05maker | 7Xg5…JrZd |
| 2026-10-27 10:10:13 | BTC-USDBuy | $20.000.0002516 BTC @ 79,479.74 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:10:13 | BTC-USDBuy | $179.910.0022636 BTC @ 79,480.11 | +$0.02maker | 9h91…Y97a |
| 2026-10-27 10:10:12 | BTC-USDBuy | $54.210.00068196 BTC @ 79,488.45 | +$0.01maker | 7czZ…6Vzf |
| 2026-10-27 10:09:19 | BTC-USDBuy | $2,300.100.028929 BTC @ 79,507.93 | +$0.23maker | 24CL…HSBa |
| 2026-10-27 10:07:48 | BTC-USDBuy | $249.180.003134 BTC @ 79,509.11 | +$0.02maker | DJbk…wgbA |
| 2026-10-27 10:07:01 | BTC-USDBuy | $453.320.0057015 BTC @ 79,509.11 | +$0.05maker | Dhx5…RWwu |
| 2026-10-27 10:01:47 | SOL-USDSell | $683.446.8548 SOL @ 99.703 | +$0.07maker | EWHJ…n6uy |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
0 liquidations3 ADLliquidation volume $0.00ADL volume $1.58
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 |
|---|---|---|---|---|
| 2026-09-07 01:17:49ADL | SOL-USDSellADL | $0.000.00000013 SOL @ 105.5443 | $4,823.65was $4,823.65 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 10.28 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.630.00000784 BTC @ 79,796.29 | $4,836.94was $4,836.94 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 3.27 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.950.00001196 BTC @ 79,661.64 | $3,000.46was $3,000.46 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 0.04 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
15 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 10:18:10 | Transfer outinternal | 3,583.92 USDcompleted | This account | BULK…KvcRmaster account | completed |
| 2026-11-02 10:11:33 | Transfer ininternal | 3,583.92 USDcompleted | BULK…KvcRmaster account | This account | completed |
| 2026-11-02 10:11:00 | Transfer outinternal | 3,583.92 USDcompleted | This account | BULK…KvcRmaster account | completed |
| 2026-11-02 10:10:44 | Transfer ininternal | 3,583.92 USDcompleted | BULK…KvcRmaster account | This account | completed |
| 2026-10-28 18:41:34 | Transfer outinternal | 4,708.63 USDcompleted | This account | 47gq…27UG | completed |
| 2026-10-27 12:17:59 | Transfer outinternal | 10,000.00 USDcompleted | This account | 4kFX…N5Pv | completed |
| 2026-10-26 11:43:29 | Transfer outinternal | 5,000.00 USDcompleted | This account | 4kFX…N5Pv | completed |
| 2026-10-19 14:36:42 | Transfer ininternal | 14,998.00 USDcompleted | BULK…KvcRmaster account | This account | completed |
| 2026-10-19 06:30:34 | Transfer ininternal | 5,000.00 USDcompleted | 47gq…27UG | This account | completed |
| 2026-10-19 06:22:01 | Transfer outinternal | 790.84 USDcompleted | This account | BULK…KvcRmaster account | completed |
| 2026-10-14 09:26:16 | Transfer ininternal | 1,000.00 USDcompleted | BULK…KvcRmaster account | This account | completed |
| 2026-09-07 11:28:45 | Transfer outinternal | 4,823.64 USDcompleted | This account | BULK…KvcRmaster account | completed |
| 2026-09-05 16:36:11 | Transfer ininternal | 2,000.00 USDcompleted | BULK…KvcRmaster account | This account | completed |
| 2026-09-05 15:11:18 | Transfer ininternal | 2,000.00 USDcompleted | BULK…KvcRmaster account | This account | completed |
| 2026-09-02 07:03:20 | Transfer ininternal | 1,000.00 USDcompleted | BULK…KvcRmaster account | This account | completed |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
819 payments
BULK · just now
net −$5.17 over 819 paymentsby market SOL-USD −$2.16, BTC-USD −$1.79, ETH-USD −$1.23, HYPE-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 12:00:00 | SOL-USDLong | 7.4047 SOLmark 99.9386 | 0.0013% | −$0.01 |
| 2026-10-27 11:00:00 | SOL-USDLong | 17.245 SOLmark 99.9435 | 0.0013% | −$0.02 |
| 2026-10-27 11:00:00 | ETH-USDLong | 0.36292 ETHmark 2,311.96 | 0.0013% | −$0.01 |
| 2026-10-27 10:00:00 | SOL-USDLong | 45.10 SOLmark 99.7205 | 0.0013% | −$0.06 |
| 2026-10-27 10:00:00 | ETH-USDLong | 0.11055 ETHmark 2,308.93 | 0.0013% | $0.00 |
| 2026-10-27 10:00:00 | BTC-USDShort | 0.031485 BTCmark 79,647.74 | 0.0013% | +$0.03 |
| 2026-10-27 09:00:00 | SOL-USDLong | 15.01 SOLmark 99.7627 | 0.0013% | −$0.02 |
| 2026-10-27 09:00:00 | ETH-USDLong | 0.2165 ETHmark 2,309.28 | 0.0013% | −$0.01 |
| 2026-10-27 09:00:00 | BTC-USDLong | 0.00627 BTCmark 79,723.75 | 0.0013% | −$0.01 |
| 2026-10-27 08:00:00 | SOL-USDLong | 4.99 SOLmark 99.9085 | 0.0013% | −$0.01 |
| 2026-10-27 08:00:00 | ETH-USDShort | 0.9204 ETHmark 2,310.73 | 0.0013% | +$0.03 |
| 2026-10-27 08:00:00 | BTC-USDLong | 0.015025 BTCmark 79,670.64 | 0.0013% | −$0.01 |
| 2026-10-27 07:00:00 | SOL-USDLong | 27.611 SOLmark 99.4001 | 0.0013% | −$0.03 |
| 2026-10-27 07:00:00 | ETH-USDLong | 0.20525 ETHmark 2,301.19 | 0.0013% | −$0.01 |
| 2026-10-27 07:00:00 | BTC-USDLong | 0.044929 BTCmark 79,533.34 | 0.0013% | −$0.04 |
| 2026-10-27 06:00:00 | SOL-USDLong | 4.99 SOLmark 100.0025 | 0.0013% | −$0.01 |
| 2026-10-27 06:00:00 | ETH-USDLong | 0.20525 ETHmark 2,312.25 | 0.0013% | −$0.01 |
| 2026-10-27 06:00:00 | BTC-USDShort | 0.079662 BTCmark 79,865.64 | 0.0013% | +$0.08 |
| 2026-10-27 05:00:00 | SOL-USDShort | 8.3678 SOLmark 99.9575 | 0.0013% | +$0.01 |
| 2026-10-27 05:00:00 | ETH-USDLong | 0.39253 ETHmark 2,309.24 | 0.0013% | −$0.01 |
| 2026-10-27 05:00:00 | BTC-USDShort | 0.00628 BTCmark 79,630.84 | 0.0013% | +$0.01 |
| 2026-10-27 04:00:00 | SOL-USDShort | 4.99 SOLmark 99.9869 | 0.0013% | +$0.01 |
| 2026-10-27 04:00:00 | ETH-USDLong | 0.2166 ETHmark 2,310.42 | 0.0013% | −$0.01 |
| 2026-10-27 04:00:00 | BTC-USDShort | 0.01092 BTCmark 79,687.63 | 0.0013% | +$0.01 |
| 2026-10-27 03:00:00 | SOL-USDShort | 4.98 SOLmark 100.0905 | 0.0013% | +$0.01 |
| 2026-10-27 03:00:00 | ETH-USDShort | 0.41123 ETHmark 2,309.42 | 0.0013% | +$0.01 |
| 2026-10-27 03:00:00 | BTC-USDLong | 0.00627 BTCmark 79,692.10 | 0.0013% | −$0.01 |
| 2026-10-27 02:00:00 | SOL-USDLong | 4.97 SOLmark 100.463 | 0.0013% | −$0.01 |
| 2026-10-27 02:00:00 | ETH-USDShort | 0.38653 ETHmark 2,319.34 | 0.0013% | +$0.01 |
| 2026-10-27 02:00:00 | BTC-USDLong | 0.045244 BTCmark 79,932.42 | 0.0013% | −$0.05 |
| 2026-10-27 01:00:00 | SOL-USDShort | 14.86 SOLmark 100.6626 | 0.0013% | +$0.02 |
| 2026-10-27 01:00:00 | ETH-USDShort | 0.31495 ETHmark 2,323.00 | 0.0013% | +$0.01 |
| 2026-10-27 01:00:00 | BTC-USDShort | 0.075017 BTCmark 80,109.81 | 0.0013% | +$0.08 |
| 2026-10-27 00:00:00 | SOL-USDShort | 4.96 SOLmark 100.7671 | 0.0013% | +$0.01 |
| 2026-10-27 00:00:00 | ETH-USDShort | 0.2163 ETHmark 2,320.13 | 0.0013% | +$0.01 |
| 2026-10-27 00:00:00 | BTC-USDShort | 0.026181 BTCmark 80,016.66 | 0.0013% | +$0.03 |
| 2026-10-26 23:00:00 | SOL-USDLong | 45.671 SOLmark 100.1985 | 0.0013% | −$0.06 |
| 2026-10-26 23:00:00 | ETH-USDLong | 0.43957 ETHmark 2,309.59 | 0.0013% | −$0.01 |
| 2026-10-26 23:00:00 | BTC-USDShort | 0.011238 BTCmark 79,867.27 | 0.0013% | +$0.01 |
| 2026-10-26 22:00:00 | SOL-USDLong | 34.365 SOLmark 100.3588 | 0.0013% | −$0.04 |
| 2026-10-26 22:00:00 | ETH-USDLong | 0.22307 ETHmark 2,307.30 | 0.0013% | −$0.01 |
| 2026-10-26 22:00:00 | BTC-USDShort | 0.027457 BTCmark 79,980.95 | 0.0013% | +$0.03 |
| 2026-10-26 21:00:00 | SOL-USDLong | 49.385 SOLmark 100.1512 | 0.0013% | −$0.06 |
| 2026-10-26 21:00:00 | ETH-USDLong | 0.0058698 ETHmark 2,302.29 | 0.0013% | $0.00 |
| 2026-10-26 21:00:00 | BTC-USDLong | 0.14261 BTCmark 79,757.10 | 0.0013% | −$0.14 |
| 2026-10-26 20:00:00 | SOL-USDLong | 32.891 SOLmark 100.3031 | 0.0013% | −$0.04 |
| 2026-10-26 20:00:00 | ETH-USDLong | 1.1464 ETHmark 2,313.76 | 0.0013% | −$0.03 |
| 2026-10-26 20:00:00 | BTC-USDLong | 0.13008 BTCmark 79,908.91 | 0.0013% | −$0.13 |
| 2026-10-26 19:00:00 | SOL-USDLong | 25.42 SOLmark 100.2805 | 0.0013% | −$0.03 |
| 2026-10-26 19:00:00 | ETH-USDLong | 1.2436 ETHmark 2,310.49 | 0.0013% | −$0.04 |
Coverage
Totals cover 819 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
1 filled0 partial198 cancelled1 rejectedpost-only 100%avg order $739.22
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 12:15:16limit · postOnly | SOL-USDSell | $739.867.4047 SOL @ 99.918 | 7.4047 SOL | Filled |
| 2026-10-27 12:15:11limit · postOnly | SOL-USDSell | $739.787.4047 SOL @ 99.907 | 0.00 SOL | Cancelled |
| 2026-10-27 12:15:07limit · postOnly | SOL-USDSell | $739.787.4047 SOL @ 99.908 | 0.00 SOL | Cancelled |
| 2026-10-27 12:15:06limit · postOnly | SOL-USDSell | $739.717.4047 SOL @ 99.898 | 0.00 SOL | Cancelled |
| 2026-10-27 12:15:06limit · postOnly | SOL-USDSell | $739.647.4047 SOL @ 99.888 | 0.00 SOL | Cancelled |
| 2026-10-27 12:14:53limit · postOnly | SOL-USDSell | $739.567.4047 SOL @ 99.878 | 0.00 SOL | Cancelled |
| 2026-10-27 12:14:51limit · postOnly | SOL-USDSell | $739.497.4047 SOL @ 99.868 | 0.00 SOL | Cancelled |
| 2026-10-27 12:14:50limit · postOnly | SOL-USDSell | $739.507.4047 SOL @ 99.869 | 0.00 SOL | Cancelled |
| 2026-10-27 12:14:49limit · postOnly | SOL-USDSell | $739.507.4047 SOL @ 99.87 | 0.00 SOL | Cancelled |
| 2026-10-27 12:14:49limit · postOnly | SOL-USDSell | $739.357.4047 SOL @ 99.849 | 0.00 SOL | Cancelled |
| 2026-10-27 12:14:04limit · postOnly | SOL-USDSell | $739.367.4047 SOL @ 99.851 | 0.00 SOL | Cancelled |
| 2026-10-27 12:14:03limit · postOnly | SOL-USDSell | $739.297.4047 SOL @ 99.841 | 0.00 SOL | Cancelled |
| 2026-10-27 12:14:03limit · postOnly | SOL-USDSell | $739.217.4047 SOL @ 99.83 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:56limit · postOnly | SOL-USDSell | $739.217.4047 SOL @ 99.831 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:56limit · postOnly | SOL-USDSell | $739.227.4047 SOL @ 99.832 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:55limit · postOnly | SOL-USDSell | $739.237.4047 SOL @ 99.833 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:55limit · postOnly | SOL-USDSell | $739.247.4047 SOL @ 99.834 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:55limit · postOnly | SOL-USDSell | $739.157.4047 SOL @ 99.822 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:51limit · postOnly | SOL-USDSell | $739.167.4047 SOL @ 99.824 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:50limit · postOnly | SOL-USDSell | $739.097.4047 SOL @ 99.814 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:50limit · postOnly | SOL-USDSell | $739.087.4047 SOL @ 99.813 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:50limit · postOnly | SOL-USDSell | $739.007.4047 SOL @ 99.802 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:27limit · postOnly | SOL-USDSell | $739.027.4047 SOL @ 99.805 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:26limit · postOnly | SOL-USDSell | $738.957.4047 SOL @ 99.795 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:16limit · postOnly | SOL-USDSell | $738.997.4047 SOL @ 99.801 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:14limit · postOnly | SOL-USDSell | $739.007.4047 SOL @ 99.802 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:05limit · postOnly | SOL-USDSell | $739.027.4047 SOL @ 99.805 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:04limit · postOnly | SOL-USDSell | $739.087.4047 SOL @ 99.813 | 0.00 SOL | Cancelled |
| 2026-10-27 12:13:04limit · postOnly | SOL-USDSell | $739.197.4047 SOL @ 99.828 | 0.00 SOL | Cancelled |
| 2026-10-27 12:12:45limit · postOnly | SOL-USDSell | $739.327.4047 SOL @ 99.845 | 0.00 SOL | Cancelled |
| 2026-10-27 12:12:12limit · postOnly | SOL-USDSell | $739.377.4047 SOL @ 99.852 | 0.00 SOL | Cancelled |
| 2026-10-27 12:12:12limit · postOnly | SOL-USDSell | $739.327.4047 SOL @ 99.845 | 0.00 SOL | Cancelled |
| 2026-10-27 12:12:08limit · postOnly | SOL-USDSell | $739.417.4047 SOL @ 99.857 | 0.00 SOL | Cancelled |
| 2026-10-27 12:12:00limit · postOnly | SOL-USDSell | $739.497.4047 SOL @ 99.868 | 0.00 SOL | Cancelled |
| 2026-10-27 12:11:55limit · postOnly | SOL-USDSell | $739.507.4047 SOL @ 99.87 | 0.00 SOL | Cancelled |
| 2026-10-27 12:11:46limit · postOnly | SOL-USDSell | $739.617.4047 SOL @ 99.884 | 0.00 SOL | Cancelled |
| 2026-10-27 12:11:46limit · postOnly | SOL-USDSell | $739.707.4047 SOL @ 99.897 | 0.00 SOL | Cancelled |
| 2026-10-27 12:11:15limit · postOnly | SOL-USDSell | $739.747.4047 SOL @ 99.902 | 0.00 SOL | Cancelled |
| 2026-10-27 12:11:09limit · postOnly | SOL-USDSell | $739.757.4047 SOL @ 99.903 | 0.00 SOL | Cancelled |
| 2026-10-27 12:11:08limit · postOnly | SOL-USDSell | $739.677.4047 SOL @ 99.893 | 0.00 SOL | Cancelled |
| 2026-10-27 12:11:08limit · postOnly | SOL-USDSell | $739.607.4047 SOL @ 99.883 | 0.00 SOL | Cancelled |
| 2026-10-27 12:11:08limit · postOnly | SOL-USDSell | $739.557.4047 SOL @ 99.876 | 0.00 SOL | Cancelled |
| 2026-10-27 12:10:40limit · postOnly | SOL-USDSell | $739.637.4047 SOL @ 99.887 | 0.00 SOL | Cancelled |
| 2026-10-27 12:10:39limit · postOnly | SOL-USDSell | $739.687.4047 SOL @ 99.894 | 0.00 SOL | Cancelled |
| 2026-10-27 12:10:39limit · postOnly | SOL-USDSell | $739.757.4047 SOL @ 99.903 | 0.00 SOL | Cancelled |
| 2026-10-27 12:10:29limit · postOnly | SOL-USDSell | $739.767.4047 SOL @ 99.904 | 0.00 SOL | Cancelled |
| 2026-10-27 12:10:28limit · postOnly | SOL-USDSell | $739.687.4047 SOL @ 99.894 | 0.00 SOL | Cancelled |
| 2026-10-27 12:10:28limit · postOnly | SOL-USDSell | $739.617.4047 SOL @ 99.884 | 0.00 SOL | Cancelled |
| 2026-10-27 12:10:28limit · postOnly | SOL-USDSell | $739.617.4047 SOL @ 99.885 | 0.00 SOL | Cancelled |
| 2026-10-27 12:10:28limit · postOnly | SOL-USDSell | $739.547.4047 SOL @ 99.875 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.