Exposure open positions now
Snapshot 2026-11-14 02:27:14 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 −$14.58
Fees incl. rebates −$55.41
Funding −$0.34
After costs −$70.33
Gross win rate 44.4% · net win rate 37.6%
88/234 non-flat closes on the selected basis. 234 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: no risk events returned.
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 3 09:00 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.
−$70.33
−$70.33
last 80 of 234234 closes · Available history loaded from Oct 3 · 37.6% win rate ·
over 18 close days · 2 green / 16 red · best Oct 7 +$4.17 · worst Oct 5 −$12.78
Closed PnL by UTC close day · 234 loaded closes since Oct 3 · coverage unknown · no risk events returnedlosswinno 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 · 234 of 234 loaded closes
BULK · just now
Win rate37.6%88W · 146L
Profit factor0.72$179.74 / $250.07
Closed drawdown−$71.39start → Oct 20
Best close+$9.29BTC-USD
Worst close−$6.45PUMP-USD
Avg hold1h 35mmedian 1h 31m
Net result−$70.33fees −$55.41Longest runs3W · 14Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,432.20 | 2,433.25 | $327.620.1347 ETH | 56m | $0.00 | −$0.11 | −$0.25BreakdownGross −$0.14 Fees −$0.11 Funding $0.00 Held 56m |
| BTC-USDLong | 82,397.32 | 82,449.99 | $450.150.0054632 BTC | 55m | −$0.01 | −$0.32 | −$0.03BreakdownGross +$0.29 Fees −$0.32 Funding −$0.01 Held 55m |
| ETH-USDLong | 2,434.61 | 2,436.43 | $221.880.091138 ETH | 2h | $0.00 | −$0.08 | +$0.08BreakdownGross +$0.17 Fees −$0.08 Funding $0.00 Held 2h |
| BTC-USDShort | 82,355.64 | 82,457.14 | $304.870.0037018 BTC | 2h | +$0.01 | −$0.11 | −$0.48BreakdownGross −$0.38 Fees −$0.11 Funding +$0.01 Held 2h |
| BTC-USDShort | 82,873.83 | 82,276.90 | $253.070.0030537 BTC | 2h | +$0.01 | −$0.09 | +$1.74BreakdownGross +$1.82 Fees −$0.09 Funding +$0.01 Held 2h |
| ETH-USDLong | 2,445.94 | 2,429.68 | $186.260.076152 ETH | 2h | $0.00 | $0.00 | −$1.24BreakdownGross −$1.24 Fees $0.00 Funding $0.00 Held 2h |
| ETH-USDLong | 2,389.69 | 2,394.50 | $314.860.13176 ETH | 10m | $0.00 | −$0.11 | +$0.52BreakdownGross +$0.63 Fees −$0.11 Funding $0.00 Held 10m |
| BTC-USDShort | 81,200.00 | 81,594.30 | $436.930.0053809 BTC | 10m | $0.00 | −$0.31 | −$2.43BreakdownGross −$2.12 Fees −$0.31 Funding $0.00 Held 10m |
| ETH-USDLong | 2,384.84 | 2,392.41 | $322.600.13527 ETH | 1h 38m | −$0.01 | −$0.11 | +$0.90BreakdownGross +$1.02 Fees −$0.11 Funding −$0.01 Held 1h 38m |
| BTC-USDShort | 81,499.29 | 81,378.20 | $449.860.0055198 BTC | 1h 37m | +$0.01 | −$0.31 | +$0.36BreakdownGross +$0.67 Fees −$0.31 Funding +$0.01 Held 1h 37m |
| ETH-USDShort | 2,385.64 | 2,381.91 | $322.840.13533 ETH | 2h 01m | +$0.01 | −$0.11 | +$0.40BreakdownGross +$0.50 Fees −$0.11 Funding +$0.01 Held 2h 01m |
| BTC-USDLong | 81,474.14 | 81,394.76 | $450.250.0055262 BTC | 2h | −$0.01 | −$0.16 | −$0.61BreakdownGross −$0.44 Fees −$0.16 Funding −$0.01 Held 2h |
| ETH-USDShort | 2,400.19 | 2,389.42 | $320.720.13362 ETH | 2h 01m | +$0.01 | −$0.05 | +$1.39BreakdownGross +$1.44 Fees −$0.05 Funding +$0.01 Held 2h 01m |
| BTC-USDLong | 81,822.95 | 81,492.68 | $450.090.0055008 BTC | 2h | −$0.01 | −$0.31 | −$2.14BreakdownGross −$1.82 Fees −$0.31 Funding −$0.01 Held 2h |
| ETH-USDLong | 2,403.16 | 2,403.71 | $319.520.13296 ETH | 2h 01m | −$0.01 | −$0.11 | −$0.05BreakdownGross +$0.07 Fees −$0.11 Funding −$0.01 Held 2h 01m |
| BTC-USDShort | 81,754.00 | 81,889.51 | $449.890.0055029 BTC | 2h | +$0.01 | −$0.32 | −$1.05BreakdownGross −$0.75 Fees −$0.32 Funding +$0.01 Held 2h |
| ETH-USDShort | 2,373.02 | 2,403.45 | $293.330.12361 ETH | 2h | +$0.01 | −$0.11 | −$3.86BreakdownGross −$3.76 Fees −$0.11 Funding +$0.01 Held 2h |
| BTC-USDLong | 81,156.49 | 81,794.58 | $415.480.0051195 BTC | 2h 01m | −$0.01 | −$0.15 | +$3.11BreakdownGross +$3.27 Fees −$0.15 Funding −$0.01 Held 2h 01m |
| BTC-USDShort | 81,985.42 | 81,582.75 | $449.980.0054885 BTC | 2h | +$0.01 | −$0.31 | +$1.91BreakdownGross +$2.21 Fees −$0.31 Funding +$0.01 Held 2h |
| ETH-USDLong | 2,404.57 | 2,395.34 | $321.160.13356 ETH | 2h | −$0.01 | $0.00 | −$1.24BreakdownGross −$1.23 Fees $0.00 Funding −$0.01 Held 2h |
| ETH-USDLong | 2,406.10 | 2,405.51 | $107.080.044504 ETH | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 82,019.61 | 82,019.43 | $599.960.0073148 BTC | <1m | $0.00 | −$0.42 | −$0.42BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held <1m |
| ETH-USDShort | 2,396.59 | 2,412.12 | $413.090.17237 ETH | 2h 14m | +$0.01 | $0.00 | −$2.67BreakdownGross −$2.68 Fees $0.00 Funding +$0.01 Held 2h 14m |
| BTC-USDLong | 81,835.84 | 82,131.31 | $600.060.0073325 BTC | 2h 14m | −$0.02 | −$0.21 | +$1.94BreakdownGross +$2.17 Fees −$0.21 Funding −$0.02 Held 2h 14m |
| ETH-USDShort | 2,391.84 | 2,390.31 | $414.690.17338 ETH | 2h | +$0.01 | −$0.29 | −$0.02BreakdownGross +$0.26 Fees −$0.29 Funding +$0.01 Held 2h |
| BTC-USDLong | 81,782.17 | 81,745.85 | $600.000.0073366 BTC | 2h 01m | −$0.02 | −$0.21 | −$0.49BreakdownGross −$0.27 Fees −$0.21 Funding −$0.02 Held 2h 01m |
| ETH-USDLong | 2,406.55 | 2,396.79 | $344.590.14319 ETH | 2h 01m | −$0.01 | −$0.12 | −$1.53BreakdownGross −$1.40 Fees −$0.12 Funding −$0.01 Held 2h 01m |
| BTC-USDShort | 82,121.04 | 81,837.65 | $500.240.0060915 BTC | 2h | +$0.01 | −$0.18 | +$1.56BreakdownGross +$1.73 Fees −$0.18 Funding +$0.01 Held 2h |
| ETH-USDShort | 2,388.88 | 2,406.47 | $375.350.15713 ETH | 17m | $0.00 | −$0.13 | −$2.90BreakdownGross −$2.76 Fees −$0.13 Funding $0.00 Held 17m |
| BTC-USDLong | 81,940.84 | 82,014.19 | $546.870.006674 BTC | 16m | $0.00 | −$0.38 | +$0.11BreakdownGross +$0.49 Fees −$0.38 Funding $0.00 Held 16m |
| BTC-USDLong | 82,259.58 | 82,088.81 | $600.130.0072955 BTC | 45m | −$0.01 | $0.00 | −$1.25BreakdownGross −$1.25 Fees $0.00 Funding −$0.01 Held 45m |
| ETH-USDShort | 2,411.06 | 2,393.18 | $405.350.16812 ETH | 45m | +$0.01 | $0.00 | +$3.01BreakdownGross +$3.01 Fees $0.00 Funding +$0.01 Held 45m |
| ETH-USDShort | 2,414.11 | 2,421.27 | $318.130.13178 ETH | 2h | +$0.01 | −$0.11 | −$1.05BreakdownGross −$0.94 Fees −$0.11 Funding +$0.01 Held 2h |
| BTC-USDLong | 82,132.84 | 82,473.73 | $474.620.0057787 BTC | 2h | −$0.01 | −$0.17 | +$1.79BreakdownGross +$1.97 Fees −$0.17 Funding −$0.01 Held 2h |
| BTC-USDShort | 82,671.48 | 82,096.50 | $459.770.0055615 BTC | 2h 01m | +$0.01 | −$0.16 | +$3.05BreakdownGross +$3.20 Fees −$0.16 Funding +$0.01 Held 2h 01m |
| ETH-USDLong | 2,431.35 | 2,414.69 | $297.250.12226 ETH | 2h | −$0.01 | −$0.10 | −$2.15BreakdownGross −$2.04 Fees −$0.10 Funding −$0.01 Held 2h |
| ETH-USDLong | 2,430.85 | 2,424.10 | $311.460.12813 ETH | 2h | −$0.01 | −$0.12 | −$0.99BreakdownGross −$0.86 Fees −$0.12 Funding −$0.01 Held 2h |
| BTC-USDShort | 82,664.66 | 82,525.69 | $500.000.0060485 BTC | 2h | +$0.01 | −$0.18 | +$0.68BreakdownGross +$0.84 Fees −$0.18 Funding +$0.01 Held 2h |
| ETH-USDShort | 2,418.90 | 2,426.80 | $307.020.12692 ETH | 2h 01m | +$0.01 | −$0.11 | −$1.10BreakdownGross −$1.00 Fees −$0.11 Funding +$0.01 Held 2h 01m |
| BTC-USDLong | 82,413.20 | 82,577.51 | $500.150.0060688 BTC | 2h | −$0.01 | −$0.35 | +$0.63BreakdownGross +$1.00 Fees −$0.35 Funding −$0.01 Held 2h |
| ETH-USDLong | 2,419.94 | 2,422.12 | $263.750.10899 ETH | 2h 01m | −$0.01 | −$0.09 | +$0.14BreakdownGross +$0.24 Fees −$0.09 Funding −$0.01 Held 2h 01m |
| BTC-USDShort | 82,354.75 | 82,463.05 | $429.780.0052186 BTC | 2h | +$0.01 | −$0.24 | −$0.80BreakdownGross −$0.57 Fees −$0.24 Funding +$0.01 Held 2h |
| ETH-USDShort | 2,388.75 | 2,418.72 | $237.090.099254 ETH | 2h | +$0.01 | −$0.17 | −$3.14BreakdownGross −$2.98 Fees −$0.17 Funding +$0.01 Held 2h |
| BTC-USDLong | 81,646.27 | 82,321.64 | $396.230.004853 BTC | 2h | −$0.01 | $0.00 | +$3.27BreakdownGross +$3.28 Fees $0.00 Funding −$0.01 Held 2h |
| ETH-USDLong | 2,342.17 | 2,392.72 | $255.990.1093 ETH | 2h 01m | $0.00 | −$0.09 | +$5.43BreakdownGross +$5.52 Fees −$0.09 Funding $0.00 Held 2h 01m |
| BTC-USDShort | 80,783.55 | 81,651.51 | $420.370.0052037 BTC | 2h | +$0.01 | −$0.30 | −$4.80BreakdownGross −$4.52 Fees −$0.30 Funding +$0.01 Held 2h |
| ETH-USDShort | 2,334.07 | 2,344.43 | $268.670.11511 ETH | 39m | $0.00 | −$0.19 | −$1.38BreakdownGross −$1.19 Fees −$0.19 Funding $0.00 Held 39m |
| BTC-USDLong | 80,806.13 | 80,760.52 | $447.190.0055341 BTC | 39m | −$0.01 | −$0.18 | −$0.44BreakdownGross −$0.25 Fees −$0.18 Funding −$0.01 Held 39m |
| BTC-USDLong | 81,069.96 | 80,794.98 | $500.000.0061675 BTC | 48m | −$0.01 | −$0.17 | −$1.88BreakdownGross −$1.70 Fees −$0.17 Funding −$0.01 Held 48m |
| ETH-USDShort | 2,362.59 | 2,334.16 | $324.150.1372 ETH | 47m | $0.00 | $0.00 | +$3.90BreakdownGross +$3.90 Fees $0.00 Funding $0.00 Held 47m |
ETH-USD
BTC-USDCoverage
Totals cover 234 closes in History, from 234 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 234 of 234 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 72W · 5L | 28.6% | $5.2K$736.71 / close | −$8.02BreakdownFees −$1.80 Funding −$0.06 Avg hold 2h | +$3.37−$4.11 | −$1.80funding −$0.06 | 2h |
| PUMP-USD | 20W · 2L | 0.0% | $448.10$224.05 / close | −$8.70BreakdownFees −$0.16 Funding −$0.02 Avg hold 6h 55m | —−$6.45 | −$0.16funding −$0.02 | 6h 55m |
| ETH-USD | 10845W · 63L | 41.7% | $94.2K$872.23 / close | −$11.32BreakdownFees −$18.59 Funding +$0.13 Avg hold 1h 25m | +$6.12−$4.90 | −$18.59funding +$0.13 | 1h 25m |
| BTC-USD | 11741W · 76L | 35.0% | $149.1K$1.3K / close | −$42.29BreakdownFees −$34.86 Funding −$0.39 Avg hold 1h 36m | +$9.29−$4.90 | −$34.86funding −$0.39 | 1h 36m |
| All markets | 23488W · 146L | 37.6% | $248.9K$1.1K / close | −$70.33BreakdownFees −$55.41 Funding −$0.34 Avg hold 1h 35m | +$9.29−$6.45 | −$55.41funding −$0.34 | 1h 35m |
SOL-USD
PUMP-USDCoverage
Totals cover 234 closes in History, from 234 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 $10.74Maker rebates $0.00Net fees −$10.74200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-20 19:41:25 | ETH-USDBuy | $327.760.1347 ETH @ 2,433.25 | −$0.11taker | H93e…Zwcg |
| 2026-10-20 19:41:08 | BTC-USDSell | $450.440.0054632 BTC @ 82,449.99 | −$0.16taker | HReW…xT1o |
| 2026-10-20 18:45:48 | BTC-USDBuy | $450.150.0054632 BTC @ 82,397.32 | −$0.16taker | Gd5C…HEWm |
| 2026-10-20 18:45:13 | ETH-USDSell | $327.620.1347 ETH @ 2,432.20 | $0.00maker | Jojo…XNHA |
| 2026-10-20 18:29:39 | ETH-USDSell | $222.050.091138 ETH @ 2,436.43 | −$0.08taker | C8if…Twx9 |
| 2026-10-20 18:29:38 | BTC-USDBuy | $305.240.0037018 BTC @ 82,457.14 | −$0.11taker | Robot Venturesalias |
| 2026-10-20 16:28:59 | ETH-USDBuy | $221.880.091138 ETH @ 2,434.61 | $0.00maker | Robot Venturesalias |
| 2026-10-20 16:28:43 | BTC-USDSell | $245.750.002984 BTC @ 82,355.64 | $0.00maker | Jojo…XNHA |
| 2026-10-20 16:28:41 | BTC-USDSell | $59.120.00071783 BTC @ 82,355.64 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 16:13:25 | BTC-USDBuy | $251.250.0030537 BTC @ 82,276.90 | −$0.09taker | H9J9…JuoM |
| 2026-10-20 16:12:56 | ETH-USDSell | $185.030.076152 ETH @ 2,429.68 | $0.00maker | HNHW…pzoz |
| 2026-10-20 14:12:48 | BTC-USDSell | $174.800.0021093 BTC @ 82,873.83 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 14:12:47 | BTC-USDSell | $58.270.00070309 BTC @ 82,873.83 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 14:12:47 | BTC-USDSell | $20.000.00024134 BTC @ 82,873.83 | $0.00maker | E5uz…peEk |
| 2026-10-20 14:12:44 | ETH-USDBuy | $186.260.076152 ETH @ 2,445.94 | $0.00maker | 5jn4…hEac |
| 2026-10-20 13:42:02 | ETH-USDSell | $315.490.13176 ETH @ 2,394.50 | −$0.11taker | H9J9…JuoM |
| 2026-10-20 13:42:01 | BTC-USDBuy | $439.050.0053809 BTC @ 81,594.30 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-20 13:31:50 | BTC-USDSell | $436.930.0053809 BTC @ 81,200.00 | −$0.15taker | FeXo…tHiA |
| 2026-10-20 13:31:15 | ETH-USDBuy | $314.860.13176 ETH @ 2,389.69 | $0.00maker | 5jn4…hEac |
| 2026-10-20 13:21:00 | ETH-USDSell | $323.620.13527 ETH @ 2,392.41 | −$0.11taker | Robot Venturesalias |
| 2026-10-20 13:20:59 | BTC-USDBuy | $449.190.0055198 BTC @ 81,378.20 | −$0.16taker | 2HuY…3MNJ |
| 2026-10-20 11:43:11 | BTC-USDSell | $449.860.0055198 BTC @ 81,499.29 | −$0.16taker | Gd5C…HEWm |
| 2026-10-20 11:42:36 | ETH-USDBuy | $322.600.13527 ETH @ 2,384.84 | $0.00maker | 5jn4…hEac |
| 2026-10-20 10:36:24 | ETH-USDBuy | $322.330.13533 ETH @ 2,381.91 | −$0.11taker | H9J9…JuoM |
| 2026-10-20 10:36:01 | BTC-USDSell | $449.810.0055262 BTC @ 81,394.76 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 08:35:44 | BTC-USDBuy | $447.450.0054919 BTC @ 81,474.14 | −$0.16taker | Robot Venturesalias |
| 2026-10-20 08:35:44 | BTC-USDBuy | $2.800.00003432 BTC @ 81,474.14 | $0.00taker | f5D4…SSnD |
| 2026-10-20 08:35:09 | ETH-USDSell | $173.920.072902 ETH @ 2,385.64 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 08:35:09 | ETH-USDSell | $148.920.062424 ETH @ 2,385.64 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 07:44:16 | ETH-USDBuy | $151.960.063598 ETH @ 2,389.42 | −$0.05taker | HReW…xT1o |
| 2026-10-20 07:44:16 | BTC-USDSell | $191.850.0023542 BTC @ 81,492.68 | −$0.07taker | wuschl.solalias |
| 2026-10-20 07:44:16 | BTC-USDSell | $87.410.0010727 BTC @ 81,492.68 | −$0.03taker | 8cL1…DTyx |
| 2026-10-20 07:44:16 | BTC-USDSell | $149.010.0018285 BTC @ 81,492.68 | −$0.05taker | 2UuL…YXbd |
| 2026-10-20 07:44:16 | BTC-USDSell | $20.000.00024542 BTC @ 81,492.68 | −$0.01taker | E5uz…peEk |
| 2026-10-20 07:43:47 | ETH-USDBuy | $167.320.070026 ETH @ 2,389.42 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 05:43:36 | BTC-USDBuy | $430.090.0052564 BTC @ 81,822.95 | −$0.15taker | H9J9…JuoM |
| 2026-10-20 05:43:36 | BTC-USDBuy | $20.000.00024443 BTC @ 81,822.95 | −$0.01taker | E5uz…peEk |
| 2026-10-20 05:43:00 | ETH-USDSell | $199.830.083257 ETH @ 2,400.19 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 05:42:58 | ETH-USDSell | $120.890.050367 ETH @ 2,400.19 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 05:27:21 | ETH-USDSell | $153.180.063728 ETH @ 2,403.62 | −$0.05taker | HReW…xT1o |
| 2026-10-20 05:27:21 | ETH-USDSell | $166.420.069231 ETH @ 2,403.79 | −$0.06taker | 5vVV…UENj |
| 2026-10-20 05:27:20 | BTC-USDBuy | $450.630.0055029 BTC @ 81,889.51 | −$0.16taker | H93e…Zwcg |
| 2026-10-20 03:26:38 | BTC-USDSell | $449.890.0055029 BTC @ 81,754.00 | −$0.16taker | 7Xg5…JrZd |
| 2026-10-20 03:26:02 | ETH-USDBuy | $319.520.13296 ETH @ 2,403.16 | $0.00maker | HNHW…pzoz |
| 2026-10-20 03:15:14 | ETH-USDBuy | $23.760.009889 ETH @ 2,403.13 | −$0.01taker | H93e…Zwcg |
| 2026-10-20 03:15:13 | BTC-USDSell | $298.750.0036524 BTC @ 81,794.58 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-20 03:15:13 | BTC-USDSell | $100.000.0012226 BTC @ 81,794.58 | −$0.04taker | 9h91…Y97a |
| 2026-10-20 03:15:13 | BTC-USDSell | $20.000.00024451 BTC @ 81,794.58 | −$0.01taker | E5uz…peEk |
| 2026-10-20 03:15:05 | ETH-USDBuy | $136.550.056813 ETH @ 2,403.48 | $0.00maker | 8SBC…ceh7 |
| 2026-10-20 03:14:44 | ETH-USDBuy | $136.770.056906 ETH @ 2,403.48 | $0.00maker | 99oJ…5t2o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 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 |
|---|---|---|---|---|---|
| 2026-10-20 19:43:06 | Transfer outinternal | 30.27 USDcompleted | This account | GLWb…CigQmaster account | completed |
| 2026-10-02 19:03:39 | Transfer ininternal | 100.60 USDcompleted | GLWb…CigQmaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
374 payments
BULK · just now
net −$0.34 over 374 paymentsby market BTC-USD −$0.39, ETH-USD +$0.13, SOL-USD −$0.06, PUMP-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-20 19:00:00 | ETH-USDShort | 0.1347 ETHmark 2,434.68 | 0.0010% | $0.00 |
| 2026-10-20 19:00:00 | BTC-USDLong | 0.0054632 BTCmark 82,435.47 | 0.0013% | −$0.01 |
| 2026-10-20 18:00:00 | ETH-USDLong | 0.091138 ETHmark 2,446.87 | 0.0009% | $0.00 |
| 2026-10-20 18:00:00 | BTC-USDShort | 0.0037018 BTCmark 82,692.12 | 0.0009% | $0.00 |
| 2026-10-20 17:00:00 | ETH-USDLong | 0.091138 ETHmark 2,447.71 | 0.0013% | $0.00 |
| 2026-10-20 17:00:00 | BTC-USDShort | 0.0037018 BTCmark 82,645.92 | 0.0008% | $0.00 |
| 2026-10-20 16:00:00 | ETH-USDLong | 0.076152 ETHmark 2,437.50 | 0.0012% | $0.00 |
| 2026-10-20 16:00:00 | BTC-USDShort | 0.0030537 BTCmark 82,480.31 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | ETH-USDLong | 0.076152 ETHmark 2,468.76 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | BTC-USDShort | 0.0030537 BTCmark 83,161.42 | 0.0012% | $0.00 |
| 2026-10-20 13:00:00 | ETH-USDLong | 0.13527 ETHmark 2,392.46 | 0.0013% | $0.00 |
| 2026-10-20 13:00:00 | BTC-USDShort | 0.0055198 BTCmark 81,485.64 | 0.0013% | +$0.01 |
| 2026-10-20 12:00:00 | ETH-USDLong | 0.13527 ETHmark 2,380.77 | 0.0013% | $0.00 |
| 2026-10-20 12:00:00 | BTC-USDShort | 0.0055198 BTCmark 81,371.30 | 0.0013% | +$0.01 |
| 2026-10-20 10:00:00 | ETH-USDShort | 0.13533 ETHmark 2,379.59 | 0.0013% | $0.00 |
| 2026-10-20 10:00:00 | BTC-USDLong | 0.0055262 BTCmark 81,369.70 | 0.0013% | −$0.01 |
| 2026-10-20 09:00:00 | ETH-USDShort | 0.13533 ETHmark 2,381.48 | 0.0013% | $0.00 |
| 2026-10-20 09:00:00 | BTC-USDLong | 0.0055262 BTCmark 81,400.00 | 0.0013% | −$0.01 |
| 2026-10-20 07:00:00 | ETH-USDShort | 0.13362 ETHmark 2,395.02 | 0.0013% | $0.00 |
| 2026-10-20 07:00:00 | BTC-USDLong | 0.0055008 BTCmark 81,691.40 | 0.0013% | −$0.01 |
| 2026-10-20 06:00:00 | ETH-USDShort | 0.13362 ETHmark 2,393.26 | 0.0013% | $0.00 |
| 2026-10-20 06:00:00 | BTC-USDLong | 0.0055008 BTCmark 81,611.64 | 0.0013% | −$0.01 |
| 2026-10-20 05:00:00 | ETH-USDLong | 0.13296 ETHmark 2,408.91 | 0.0013% | $0.00 |
| 2026-10-20 05:00:00 | BTC-USDShort | 0.0055029 BTCmark 81,975.71 | 0.0013% | +$0.01 |
| 2026-10-20 04:00:00 | ETH-USDLong | 0.13296 ETHmark 2,411.36 | 0.0013% | $0.00 |
| 2026-10-20 04:00:00 | BTC-USDShort | 0.0055029 BTCmark 81,995.72 | 0.0013% | +$0.01 |
| 2026-10-20 03:00:00 | ETH-USDShort | 0.12361 ETHmark 2,397.08 | 0.0013% | $0.00 |
| 2026-10-20 03:00:00 | BTC-USDLong | 0.0051195 BTCmark 81,671.43 | 0.0013% | −$0.01 |
| 2026-10-20 02:00:00 | ETH-USDShort | 0.12361 ETHmark 2,395.33 | 0.0013% | $0.00 |
| 2026-10-20 02:00:00 | BTC-USDLong | 0.0051195 BTCmark 81,666.88 | 0.0013% | −$0.01 |
| 2026-10-20 00:00:00 | ETH-USDLong | 0.13356 ETHmark 2,404.53 | 0.0013% | $0.00 |
| 2026-10-20 00:00:00 | BTC-USDShort | 0.0054885 BTCmark 81,827.62 | 0.0013% | +$0.01 |
| 2026-10-19 23:00:00 | ETH-USDLong | 0.13356 ETHmark 2,403.62 | 0.0013% | $0.00 |
| 2026-10-19 23:00:00 | BTC-USDShort | 0.0054885 BTCmark 81,966.55 | 0.0013% | +$0.01 |
| 2026-10-19 22:00:00 | ETH-USDShort | 0.17237 ETHmark 2,398.86 | 0.0013% | +$0.01 |
| 2026-10-19 22:00:00 | BTC-USDLong | 0.0073325 BTCmark 81,922.39 | 0.0013% | −$0.01 |
| 2026-10-19 21:00:00 | ETH-USDShort | 0.17237 ETHmark 2,397.66 | 0.0013% | +$0.01 |
| 2026-10-19 21:00:00 | BTC-USDLong | 0.0073325 BTCmark 81,907.78 | 0.0013% | −$0.01 |
| 2026-10-19 19:00:00 | ETH-USDShort | 0.17338 ETHmark 2,397.61 | 0.0013% | +$0.01 |
| 2026-10-19 19:00:00 | BTC-USDLong | 0.0073366 BTCmark 81,866.81 | 0.0013% | −$0.01 |
| 2026-10-19 18:00:00 | ETH-USDShort | 0.17338 ETHmark 2,394.98 | 0.0013% | +$0.01 |
| 2026-10-19 18:00:00 | BTC-USDLong | 0.0073366 BTCmark 81,814.00 | 0.0013% | −$0.01 |
| 2026-10-19 17:00:00 | ETH-USDLong | 0.14319 ETHmark 2,399.06 | 0.0013% | $0.00 |
| 2026-10-19 17:00:00 | BTC-USDShort | 0.0060915 BTCmark 81,866.79 | 0.0013% | +$0.01 |
| 2026-10-19 16:00:00 | ETH-USDLong | 0.14319 ETHmark 2,390.84 | 0.0013% | $0.00 |
| 2026-10-19 16:00:00 | BTC-USDShort | 0.0060915 BTCmark 81,836.15 | 0.0013% | +$0.01 |
| 2026-10-19 14:00:00 | ETH-USDShort | 0.16812 ETHmark 2,397.21 | 0.0013% | +$0.01 |
| 2026-10-19 14:00:00 | BTC-USDLong | 0.0072955 BTCmark 82,004.63 | 0.0013% | −$0.01 |
| 2026-10-19 13:00:00 | ETH-USDShort | 0.13178 ETHmark 2,420.57 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDLong | 0.0057787 BTCmark 82,482.01 | 0.0013% | −$0.01 |
Coverage
Totals cover 374 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
90 filled6 partial103 cancelled1 rejectedpost-only 48%avg order $300.57
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-20 19:41:28limit · gtc | ETH-USDBuy reduce | $327.700.1347 ETH @ 2,432.79 | 0.00 ETH | Cancelled |
| 2026-10-20 19:41:28limit · postOnly | ETH-USDBuy reduce | $327.700.1347 ETH @ 2,432.80 | 0.00 ETH | Cancelled |
| 2026-10-20 19:41:25market · ioc | ETH-USDBuy reduce | $327.760.1347 ETH @ 2,433.25 | 0.1347 ETH | Filled |
| 2026-10-20 19:41:25stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,476.75 | 0.00 ETH | Cancelled |
| 2026-10-20 19:41:09stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,299.06 | 0.00 BTC | Cancelled |
| 2026-10-20 19:41:08limit · gtc | BTC-USDSell reduce | $450.440.0054632 BTC @ 82,449.99 | 0.0054632 BTC | Filled |
| 2026-10-20 18:45:48limit · ioc | BTC-USDBuy | $450.200.0054632 BTC @ 82,405.56 | 0.0054632 BTC | Filled |
| 2026-10-20 18:45:46limit · postOnly | BTC-USDBuy | $450.000.0054632 BTC @ 82,369.74 | 0.00 BTC | Cancelled |
| 2026-10-20 18:45:13limit · postOnly | ETH-USDSell | $327.620.1347 ETH @ 2,432.20 | 0.1347 ETH | Filled |
| 2026-10-20 18:29:39limit · ioc | ETH-USDSell reduce | $222.030.091138 ETH @ 2,436.21 | 0.091138 ETH | Filled |
| 2026-10-20 18:29:38limit · ioc | BTC-USDBuy reduce | $305.270.0037018 BTC @ 82,465.39 | 0.0037018 BTC | Filled |
| 2026-10-20 18:29:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,976.46 | 0.00 BTC | Cancelled |
| 2026-10-20 18:29:37stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,368.78 | 0.00 ETH | Cancelled |
| 2026-10-20 18:29:37limit · postOnly | ETH-USDSell reduce | $222.120.091138 ETH @ 2,437.21 | 0.00 ETH | Cancelled |
| 2026-10-20 18:29:37limit · postOnly | BTC-USDBuy reduce | $305.240.0037018 BTC @ 82,457.08 | 0.00 BTC | Cancelled |
| 2026-10-20 16:28:59limit · postOnly | ETH-USDBuy | $221.880.091138 ETH @ 2,434.61 | 0.091138 ETH | Filled |
| 2026-10-20 16:28:43limit · postOnly | BTC-USDSell | $304.870.0037018 BTC @ 82,355.64 | 0.0037018 BTC | Filled |
| 2026-10-20 16:13:28stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,367.15 | 0.00 ETH | Cancelled |
| 2026-10-20 16:13:25limit · ioc | BTC-USDBuy reduce | $251.280.0030537 BTC @ 82,285.13 | 0.0030537 BTC | Filled |
| 2026-10-20 16:13:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,838.65 | 0.00 BTC | Cancelled |
| 2026-10-20 16:12:56limit · postOnly | ETH-USDSell reduce | $185.030.076152 ETH @ 2,429.68 | 0.076152 ETH | Filled |
| 2026-10-20 16:12:52limit · postOnly | BTC-USDBuy reduce | $251.270.0030537 BTC @ 82,281.66 | 0.00 BTC | Rejected: crossingorder is crossing, price 8228166000000 >= ask 8225473000000 |
| 2026-10-20 14:12:48limit · postOnly | BTC-USDSell | $253.070.0030537 BTC @ 82,873.83 | 0.0030537 BTC | Filled |
| 2026-10-20 14:12:44limit · postOnly | ETH-USDBuy | $186.260.076152 ETH @ 2,445.94 | 0.076152 ETH | Filled |
| 2026-10-20 13:42:02limit · ioc | ETH-USDSell reduce | $315.450.13176 ETH @ 2,394.20 | 0.13176 ETH | Filled |
| 2026-10-20 13:42:01limit · ioc | BTC-USDBuy reduce | $439.090.0053809 BTC @ 81,602.46 | 0.0053809 BTC | Filled |
| 2026-10-20 13:42:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,315.06 | 0.00 BTC | Cancelled |
| 2026-10-20 13:42:00stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,344.15 | 0.00 ETH | Cancelled |
| 2026-10-20 13:31:50limit · ioc | BTC-USDSell | $436.900.0053809 BTC @ 81,193.97 | 0.0053809 BTC | Filled |
| 2026-10-20 13:31:48limit · postOnly | BTC-USDSell | $437.700.0053809 BTC @ 81,344.18 | 0.00 BTC | Cancelled |
| 2026-10-20 13:31:15limit · postOnly | ETH-USDBuy | $314.860.13176 ETH @ 2,389.69 | 0.13176 ETH | Filled |
| 2026-10-20 13:21:00limit · ioc | ETH-USDSell reduce | $323.600.13527 ETH @ 2,392.27 | 0.13527 ETH | Filled |
| 2026-10-20 13:20:59limit · ioc | BTC-USDBuy reduce | $449.230.0055198 BTC @ 81,386.34 | 0.0055198 BTC | Filled |
| 2026-10-20 13:20:58stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,586.29 | 0.00 BTC | Cancelled |
| 2026-10-20 13:20:58stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,340.48 | 0.00 ETH | Cancelled |
| 2026-10-20 13:20:58limit · postOnly | BTC-USDBuy reduce | $449.190.0055198 BTC @ 81,378.19 | 0.00 BTC | Cancelled |
| 2026-10-20 13:20:58limit · postOnly | ETH-USDSell reduce | $323.780.13527 ETH @ 2,393.57 | 0.00 ETH | Cancelled |
| 2026-10-20 11:43:11limit · ioc | BTC-USDSell | $449.810.0055198 BTC @ 81,491.23 | 0.0055198 BTC | Filled |
| 2026-10-20 11:43:09limit · postOnly | BTC-USDSell | $450.000.0055198 BTC @ 81,525.25 | 0.00 BTC | Cancelled |
| 2026-10-20 11:42:36limit · postOnly | ETH-USDBuy | $322.600.13527 ETH @ 2,384.84 | 0.13527 ETH | Filled |
| 2026-10-20 10:36:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,388.41 | 0.00 BTC | Cancelled |
| 2026-10-20 10:36:24limit · ioc | ETH-USDBuy reduce | $322.370.13533 ETH @ 2,382.15 | 0.13533 ETH | Filled |
| 2026-10-20 10:36:23stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,429.98 | 0.00 ETH | Cancelled |
| 2026-10-20 10:36:23limit · postOnly | ETH-USDBuy reduce | $322.160.13533 ETH @ 2,380.64 | 0.00 ETH | Cancelled |
| 2026-10-20 10:36:01limit · postOnly | BTC-USDSell reduce | $449.810.0055262 BTC @ 81,394.76 | 0.0055262 BTC | Filled |
| 2026-10-20 08:35:44limit · ioc | BTC-USDBuy | $450.290.0055262 BTC @ 81,482.29 | 0.0055262 BTC | Filled |
| 2026-10-20 08:35:42limit · postOnly | BTC-USDBuy | $450.000.0055262 BTC @ 81,429.67 | 0.00 BTC | Cancelled |
| 2026-10-20 08:35:09limit · postOnly | ETH-USDSell | $322.840.13533 ETH @ 2,385.64 | 0.13533 ETH | Filled |
| 2026-10-20 07:44:16limit · ioc | ETH-USDBuy reduce | $151.980.063598 ETH @ 2,389.66 | 0.063598 ETH | Filled |
| 2026-10-20 07:44:16limit · ioc | BTC-USDSell reduce | $448.230.0055008 BTC @ 81,484.53 | 0.0055008 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.