Exposure open positions now
Snapshot 2026-11-14 02:30:47 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 +$60.38
Fees incl. rebates −$119.84
Funding +$5.09
After costs −$54.37
Gross win rate 42.0% · net win rate 33.0%
33/100 non-flat closes on the selected basis. 101 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 6 18:30 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 8 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$54.37
−$54.37
last 80 of 101101 closes · Available history loaded from Sep 6 · 33.0% win rate ·
over 26 close days · 10 green / 16 red · best Oct 8 +$88.49 · worst Oct 16 −$114.65
Closed PnL by UTC close day · 101 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 18:30 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 · 101 of 101 loaded closes
BULK · just now
Win rate33.0%33W · 67L · 1 flat
Profit factor0.92$605.75 / $660.12
Closed drawdown−$146.71Oct 12 → Oct 17
Best close+$138.31ETH-USD
Worst close−$114.65ETH-USD
Avg hold2h 58mmedian 11m
Net result−$54.37fees −$119.84Longest runs4W · 22Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,423.73 | 2,423.73 | $4,847.462.00 ETH | <1m | −$0.06 | −$1.70 | −$1.75BreakdownGross $0.00 Fees −$1.70 Funding −$0.06 Held <1m |
| ETH-USDShort | 2,363.04 | 2,438.48 | $3,544.561.50 ETH | 23h 12m | +$1.04 | −$2.52 | −$114.65BreakdownGross −$113.17 Fees −$2.52 Funding +$1.04 Held 23h 12m |
| ETH-USDLong | 2,511.57 | 2,483.20 | $2,511.571.00 ETH | 5h 12m | −$0.19 | −$1.75 | −$30.30BreakdownGross −$28.37 Fees −$1.75 Funding −$0.19 Held 5h 12m |
| ETH-USDLong | 2,504.05 | 2,561.30 | $2,504.051.00 ETH | 13h 52m | −$0.41 | −$0.90 | +$55.94BreakdownGross +$57.25 Fees −$0.90 Funding −$0.41 Held 13h 52m |
| ETH-USDShort | 2,494.09 | 2,505.50 | $2,494.091.00 ETH | 15h 50m | +$0.50 | $0.00 | −$10.91BreakdownGross −$11.41 Fees $0.00 Funding +$0.50 Held 15h 50m |
| ETH-USDLong | 2,496.99 | 2,489.25 | $2,496.991.00 ETH | 11h 19m | −$0.34 | −$0.87 | −$8.95BreakdownGross −$7.74 Fees −$0.87 Funding −$0.34 Held 11h 19m |
| BTC-USDLong | 81,534.02 | 82,384.54 | $2,446.020.03 BTC | 9h 06m | −$0.28 | −$1.72 | +$23.52BreakdownGross +$25.52 Fees −$1.72 Funding −$0.28 Held 9h 06m |
| ETH-USDShort | 2,564.36 | 2,424.65 | $2,564.361.00 ETH | 10h 24m | +$0.35 | −$1.75 | +$138.31BreakdownGross +$139.71 Fees −$1.75 Funding +$0.35 Held 10h 24m |
| BTC-USDLong | 83,189.17 | 82,428.21 | $4,991.350.06 BTC | 11h 05m | −$0.69 | −$3.48 | −$49.82BreakdownGross −$45.66 Fees −$3.48 Funding −$0.69 Held 11h 05m |
| BTC-USDLong | 84,186.93 | 83,456.94 | $5,893.090.07 BTC | 7h | −$0.51 | −$4.11 | −$55.72BreakdownGross −$51.10 Fees −$4.11 Funding −$0.51 Held 7h |
| ETH-USDShort | 2,716.89 | 2,693.00 | $4,075.331.50 ETH | 3h 32m | +$0.20 | −$2.84 | +$33.19BreakdownGross +$35.83 Fees −$2.84 Funding +$0.20 Held 3h 32m |
| ETH-USDShort | 2,709.21 | 2,714.62 | $4,063.811.50 ETH | 16h 09m | +$0.81 | −$2.85 | −$10.16BreakdownGross −$8.12 Fees −$2.85 Funding +$0.81 Held 16h 09m |
| BTC-USDShort | 85,912.87 | 85,190.71 | $6,013.900.07 BTC | 3h 58m | +$0.30 | −$4.19 | +$46.66BreakdownGross +$50.55 Fees −$4.19 Funding +$0.30 Held 3h 58m |
| ETH-USDShort | 2,701.46 | 2,716.18 | $4,052.191.50 ETH | 7h 11m | +$0.36 | −$2.84 | −$24.56BreakdownGross −$22.08 Fees −$2.84 Funding +$0.36 Held 7h 11m |
| ETH-USDShort | 2,687.74 | 2,686.00 | $5,375.482.00 ETH | 18m | +$0.07 | −$1.88 | +$1.67BreakdownGross +$3.48 Fees −$1.88 Funding +$0.07 Held 18m |
| ETH-USDLong | 2,678.54 | 2,679.49 | $5,357.082.00 ETH | 9m | $0.00 | $0.00 | +$1.90BreakdownGross +$1.90 Fees $0.00 Funding $0.00 Held 9m |
| ETH-USDShort | 2,679.49 | 2,678.11 | $4,019.241.50 ETH | 11h 43m | +$0.60 | −$1.41 | +$1.27BreakdownGross +$2.07 Fees −$1.41 Funding +$0.60 Held 11h 43m |
| ETH-USDShort | 2,696.17 | 2,660.61 | $4,044.251.50 ETH | 3h 08m | +$0.15 | −$2.81 | +$50.68BreakdownGross +$53.34 Fees −$2.81 Funding +$0.15 Held 3h 08m |
| BTC-USDShort | 86,376.05 | 86,918.08 | $6,910.080.08 BTC | 2h 44m | +$0.26 | −$4.85 | −$47.96BreakdownGross −$43.36 Fees −$4.85 Funding +$0.26 Held 2h 44m |
| BTC-USDShort | 85,844.59 | 86,515.64 | $7,726.010.09 BTC | 42m | +$0.10 | −$5.43 | −$65.73BreakdownGross −$60.39 Fees −$5.43 Funding +$0.10 Held 42m |
| ETH-USDShort | 2,741.60 | 2,727.01 | $4,112.411.50 ETH | 2h 38m | +$0.15 | −$2.87 | +$19.18BreakdownGross +$21.90 Fees −$2.87 Funding +$0.15 Held 2h 38m |
| ETH-USDLong | 2,694.94 | 2,698.74 | $3,503.421.30 ETH | 4h 53m | −$0.22 | −$2.45 | +$2.27BreakdownGross +$4.95 Fees −$2.45 Funding −$0.22 Held 4h 53m |
| ETH-USDShort | 2,705.27 | 2,690.62 | $3,516.851.30 ETH | 2m | $0.00 | −$2.46 | +$16.59BreakdownGross +$19.04 Fees −$2.46 Funding $0.00 Held 2m |
| BTC-USDShort | 83,952.21 | 84,174.14 | $3,190.180.038 BTC | 1h 02m | +$0.03 | −$1.35 | −$9.75BreakdownGross −$8.43 Fees −$1.35 Funding +$0.03 Held 1h 02m |
| BTC-USDLong | 83,498.00 | 83,851.48 | $5,009.880.06 BTC | 2h 12m | −$0.13 | −$1.76 | +$19.32BreakdownGross +$21.21 Fees −$1.76 Funding −$0.13 Held 2h 12m |
| BTC-USDShort | 84,106.90 | 83,810.90 | $4,205.350.05 BTC | 3h 32m | +$0.16 | $0.00 | +$14.96BreakdownGross +$14.80 Fees $0.00 Funding +$0.16 Held 3h 32m |
| ETH-USDShort | 2,735.26 | 2,698.55 | $4,102.881.50 ETH | 41m | +$0.05 | −$2.85 | +$52.26BreakdownGross +$55.06 Fees −$2.85 Funding +$0.05 Held 41m |
| ETH-USDShort | 2,687.83 | 2,693.94 | $3,494.181.30 ETH | 2h 05m | +$0.09 | $0.00 | −$7.86BreakdownGross −$7.94 Fees $0.00 Funding +$0.09 Held 2h 05m |
| ETH-USDShort | 2,672.37 | 2,664.66 | $3,206.581.1999 ETH | 1h 48m | +$0.08 | −$1.12 | +$8.21BreakdownGross +$9.25 Fees −$1.12 Funding +$0.08 Held 1h 48m |
| BTC-USDShort | 83,530.00 | 83,364.65 | $4,176.500.05 BTC | 7h 34m | +$0.42 | −$1.44 | +$7.25BreakdownGross +$8.27 Fees −$1.44 Funding +$0.42 Held 7h 34m |
| BTC-USDShort | 83,175.13 | 83,600.00 | $4,158.760.05 BTC | 3h 41m | +$0.21 | −$1.46 | −$22.49BreakdownGross −$21.24 Fees −$1.46 Funding +$0.21 Held 3h 41m |
| ETH-USDShort | 2,715.93 | 2,680.38 | $2,715.931.00 ETH | 1h 09m | +$0.03 | −$1.89 | +$33.70BreakdownGross +$35.55 Fees −$1.89 Funding +$0.03 Held 1h 09m |
| ETH-USDShort | 2,660.33 | 2,718.27 | $2,660.331.00 ETH | 22h 56m | +$0.77 | −$1.88 | −$59.05BreakdownGross −$57.94 Fees −$1.88 Funding +$0.77 Held 22h 56m |
| BTC-USDShort | 83,009.22 | 82,906.65 | $4,150.460.05 BTC | 3h 14m | +$0.16 | −$2.90 | +$2.38BreakdownGross +$5.13 Fees −$2.90 Funding +$0.16 Held 3h 14m |
| ETH-USDShort | 2,649.35 | 2,668.11 | $2,649.351.00 ETH | 5h 22m | +$0.17 | −$1.86 | −$20.45BreakdownGross −$18.76 Fees −$1.86 Funding +$0.17 Held 5h 22m |
| BTC-USDShort | 83,419.62 | 83,194.52 | $4,170.980.05 BTC | 3h 16m | +$0.21 | −$2.92 | +$8.55BreakdownGross +$11.25 Fees −$2.92 Funding +$0.21 Held 3h 16m |
| ETH-USDShort | 2,689.10 | 2,650.99 | $2,689.101.00 ETH | 8h 38m | +$0.27 | −$1.87 | +$36.51BreakdownGross +$38.11 Fees −$1.87 Funding +$0.27 Held 8h 38m |
| BTC-USDShort | 84,333.07 | 84,541.92 | $3,373.320.04 BTC | 13h 20m | +$0.55 | −$2.36 | −$10.17BreakdownGross −$8.35 Fees −$2.36 Funding +$0.55 Held 13h 20m |
| ETH-USDLong | 2,715.19 | 2,690.08 | $1,628.840.5999 ETH | 9h 05m | −$0.18 | −$1.13 | −$16.38BreakdownGross −$15.06 Fees −$1.13 Funding −$0.18 Held 9h 05m |
| ETH-USDLong | 2,692.54 | 2,704.01 | $1,615.250.5999 ETH | 1h 17m | −$0.02 | −$1.13 | +$5.73BreakdownGross +$6.88 Fees −$1.13 Funding −$0.02 Held 1h 17m |
| BTC-USDLong | 84,041.09 | 84,374.65 | $2,521.230.03 BTC | 9h 09m | −$0.28 | −$1.77 | +$7.95BreakdownGross +$10.01 Fees −$1.77 Funding −$0.28 Held 9h 09m |
| BTC-USDShort | 81,304.68 | 81,323.90 | $1,499.990.018449 BTC | 2h 50m | +$0.06 | −$1.05 | −$1.35BreakdownGross −$0.35 Fees −$1.05 Funding +$0.06 Held 2h 50m |
| ETH-USDShort | 2,613.28 | 2,641.80 | $999.580.3825 ETH | 6h 29m | +$0.09 | −$0.70 | −$11.52BreakdownGross −$10.91 Fees −$0.70 Funding +$0.09 Held 6h 29m |
| BTC-USDShort | 81,387.70 | 80,946.99 | $1,002.450.012317 BTC | 9h 22m | +$0.11 | −$0.70 | +$4.84BreakdownGross +$5.43 Fees −$0.70 Funding +$0.11 Held 9h 22m |
| HYPE-USDShort | 91.0237 | 90.6852 | $999.9310.985 HYPE | 39m | $0.00 | −$0.70 | +$3.02BreakdownGross +$3.72 Fees −$0.70 Funding $0.00 Held 39m |
| ETH-USDShort | 2,514.84 | 2,497.09 | $1,499.850.5964 ETH | 2h 39m | +$0.06 | −$1.05 | +$9.60BreakdownGross +$10.59 Fees −$1.05 Funding +$0.06 Held 2h 39m |
| BTC-USDShort | 77,609.99 | 78,205.47 | $1,000.000.012885 BTC | 3h 25m | +$0.04 | −$0.70 | −$8.34BreakdownGross −$7.67 Fees −$0.70 Funding +$0.04 Held 3h 25m |
| ETH-USDLong | 2,509.08 | 2,509.09 | $2,494.030.994 ETH | 1m | $0.00 | −$0.87 | −$0.86BreakdownGross +$0.01 Fees −$0.87 Funding $0.00 Held 1m |
| BTC-USDShort | 77,492.14 | 77,503.72 | $599.870.007741 BTC | 2m | $0.00 | −$0.21 | −$0.30BreakdownGross −$0.09 Fees −$0.21 Funding $0.00 Held 2m |
| BTC-USDShort | 77,470.25 | 77,470.30 | $134.950.001742 BTC | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
ETH-USD
BTC-USD
HYPE-USDCoverage
Totals cover 101 closes in History, from 101 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 101 of 101 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 5517W · 38L | 30.9% | $302.7K$5.5K / close | +$86.59BreakdownFees −$74.72 Funding +$4.38 Avg hold 3h 29m | +$138.31−$114.65 | −$74.72funding +$4.38 | 3h 29m |
| HYPE-USD | 11W · 0L | 100.0% | $2K$2K / close | +$3.02BreakdownFees −$0.70 Funding $0.00 Avg hold 39m | +$3.02— | −$0.70funding $0.00 | 39m |
| BTC-USD | 4515W · 29L · 1 flat | 34.1% | $167.2K$3.7K / close | −$143.97BreakdownFees −$44.42 Funding +$0.71 Avg hold 2h 24m | +$46.66−$65.73 | −$44.42funding +$0.71 | 2h 24m |
| All markets | 10133W · 67L · 1 flat | 33.0% | $472K$4.7K / close | −$54.37BreakdownFees −$119.84 Funding +$5.09 Avg hold 2h 58m | +$138.31−$114.65 | −$119.84funding +$5.09 | 2h 58m |
Coverage
Totals cover 101 closes in History, from 101 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 $93.13Maker rebates $0.00Net fees −$93.13200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 13:00:47 | ETH-USDSell | $3,408.621.4064 ETH @ 2,423.73 | $0.00maker | 5jn4…hEac |
| 2026-10-17 13:00:45 | ETH-USDSell | $486.940.2009 ETH @ 2,423.73 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 13:00:44 | ETH-USDSell | $951.900.39274 ETH @ 2,423.73 | $0.00maker | 8dB2…aGQ9 |
| 2026-10-17 12:59:52 | ETH-USDBuy | $403.600.16652 ETH @ 2,423.73 | −$0.14taker | H9J9…JuoM |
| 2026-10-17 12:59:52 | ETH-USDBuy | $753.200.31076 ETH @ 2,423.73 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-17 12:59:52 | ETH-USDBuy | $1,999.920.82514 ETH @ 2,423.73 | −$0.70taker | H93e…Zwcg |
| 2026-10-17 12:59:52 | ETH-USDBuy | $1,450.740.59856 ETH @ 2,423.73 | −$0.51taker | 7Xg5…JrZd |
| 2026-10-17 12:59:52 | ETH-USDBuy | $240.000.099021 ETH @ 2,423.73 | −$0.08taker | HPti…gVJ7 |
| 2026-10-16 04:31:16 | ETH-USDBuy | $2,407.950.98748 ETH @ 2,438.49 | −$0.84taker | Gd5C…HEWm |
| 2026-10-16 04:31:16 | ETH-USDBuy | $250.000.10252 ETH @ 2,438.46 | −$0.09taker | E674…hVvB |
| 2026-10-16 04:31:16 | ETH-USDBuy | $999.770.41 ETH @ 2,438.46 | −$0.35taker | C8if…Twx9 |
| 2026-10-15 05:19:11 | ETH-USDSell | $2,094.960.88656 ETH @ 2,363.04 | −$0.73taker | HNHW…pzoz |
| 2026-10-15 05:19:11 | ETH-USDSell | $75.000.031739 ETH @ 2,363.04 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 05:19:11 | ETH-USDSell | $1,134.590.48014 ETH @ 2,363.04 | −$0.40taker | 7Xg5…JrZd |
| 2026-10-15 05:19:11 | ETH-USDSell | $240.000.10156 ETH @ 2,363.04 | −$0.08taker | HPti…gVJ7 |
| 2026-10-14 10:05:29 | ETH-USDSell | $2,483.201.00 ETH @ 2,483.20 | −$0.87taker | Robot Venturesalias |
| 2026-10-14 04:52:30 | ETH-USDBuy | $2,511.571.00 ETH @ 2,511.57 | −$0.88taker | BU1K…hKRC |
| 2026-10-12 04:56:47 | ETH-USDSell | $128.110.050016 ETH @ 2,561.30 | −$0.04taker | 2PtJ…Cpex |
| 2026-10-12 04:56:47 | ETH-USDSell | $240.000.093702 ETH @ 2,561.30 | −$0.08taker | HPti…gVJ7 |
| 2026-10-12 04:56:47 | ETH-USDSell | $788.580.30788 ETH @ 2,561.30 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-12 04:56:47 | ETH-USDSell | $1,329.630.51912 ETH @ 2,561.30 | −$0.47taker | 7Xg5…JrZd |
| 2026-10-12 04:56:47 | ETH-USDSell | $74.990.029277 ETH @ 2,561.30 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 15:04:36 | ETH-USDBuy | $2,319.460.92629 ETH @ 2,504.05 | $0.00maker | 5jn4…hEac |
| 2026-10-11 15:04:06 | ETH-USDBuy | $184.590.073715 ETH @ 2,504.05 | $0.00maker | 9jKU…yiFv |
| 2026-10-11 05:09:40 | ETH-USDBuy | $2,505.501.00 ETH @ 2,505.50 | $0.00maker | 5jn4…hEac |
| 2026-10-10 13:18:46 | ETH-USDSell | $2,494.091.00 ETH @ 2,494.09 | $0.00maker | 5jn4…hEac |
| 2026-10-09 16:58:11 | ETH-USDSell | $2,489.251.00 ETH @ 2,489.25 | −$0.87taker | BU1K…hKRC |
| 2026-10-09 05:38:25 | ETH-USDBuy | $2,496.991.00 ETH @ 2,496.99 | $0.00maker | 5jn4…hEac |
| 2026-10-09 04:28:43 | BTC-USDSell | $2,471.540.03 BTC @ 82,384.54 | −$0.87taker | Gd5C…HEWm |
| 2026-10-08 19:22:11 | BTC-USDBuy | $1,953.120.023955 BTC @ 81,534.02 | −$0.68taker | Robot Venturesalias |
| 2026-10-08 19:22:11 | BTC-USDBuy | $97.780.0011993 BTC @ 81,534.02 | −$0.03taker | BP1t…WMnn |
| 2026-10-08 19:22:11 | BTC-USDBuy | $29.920.000367 BTC @ 81,534.02 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 19:22:11 | BTC-USDBuy | $8.970.00011 BTC @ 81,534.02 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 19:22:11 | BTC-USDBuy | $148.960.001827 BTC @ 81,534.02 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 19:22:11 | BTC-USDBuy | $7.340.00009 BTC @ 81,534.02 | $0.00taker | BYFq…ywLM |
| 2026-10-08 19:22:11 | BTC-USDBuy | $199.920.002452 BTC @ 81,534.02 | −$0.07taker | wuschl.solalias |
| 2026-10-08 17:14:05 | ETH-USDBuy | $1,248.800.51504 ETH @ 2,424.65 | −$0.44taker | Gd5C…HEWm |
| 2026-10-08 17:14:05 | ETH-USDBuy | $1,175.850.48496 ETH @ 2,424.65 | −$0.41taker | 7Xg5…JrZd |
| 2026-10-08 06:49:42 | ETH-USDSell | $1,230.230.47974 ETH @ 2,564.36 | −$0.43taker | Robot Venturesalias |
| 2026-10-08 06:49:42 | ETH-USDSell | $1,334.120.52026 ETH @ 2,564.36 | −$0.47taker | 7Xg5…JrZd |
| 2026-10-08 04:46:28 | BTC-USDSell | $4,945.690.06 BTC @ 82,428.21 | −$1.73taker | Robot Venturesalias |
| 2026-10-07 17:40:40 | BTC-USDBuy | $4,991.350.06 BTC @ 83,189.17 | −$1.75taker | Gd5C…HEWm |
| 2026-10-07 12:26:50 | BTC-USDSell | $5,841.990.07 BTC @ 83,456.94 | −$2.04taker | Robot Venturesalias |
| 2026-10-07 05:26:24 | BTC-USDBuy | $1,656.620.019678 BTC @ 84,186.93 | −$0.58taker | Robot Venturesalias |
| 2026-10-07 05:26:24 | BTC-USDBuy | $3,676.330.043669 BTC @ 84,186.93 | −$1.29taker | 7Xg5…JrZd |
| 2026-10-07 05:26:24 | BTC-USDBuy | $148.930.001769 BTC @ 84,186.93 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 05:26:24 | BTC-USDBuy | $149.940.001781 BTC @ 84,186.93 | −$0.05taker | 3QHq…E2jg |
| 2026-10-07 05:26:24 | BTC-USDBuy | $191.990.0022806 BTC @ 84,186.93 | −$0.07taker | wuschl.solalias |
| 2026-10-07 05:26:24 | BTC-USDBuy | $10.780.000128 BTC @ 84,186.93 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 05:26:24 | BTC-USDBuy | $19.950.000237 BTC @ 84,186.93 | −$0.01taker | PLk3…m3jG |
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
3 liquidations0 ADLliquidation volume $428.40ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.20 · 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 18:42:30Liquidation | BTC-USDBuyLiquidation | $97.610.0012177 BTC @ 80,162.35 | $115.71was $116.05 | liquidation due to equity 114.069 < maintenance margin: 93.405 |
| 2026-09-06 18:30:49Liquidation | BTC-USDBuyLiquidation | $102.660.0012818 BTC @ 80,089.72 | $116.05was $116.32 | liquidation due to equity 116.022 < maintenance margin: 85.589 |
| 2026-09-06 18:30:42Liquidation | BTC-USDBuyLiquidation | $228.130.0028484 BTC @ 80,089.72 | $116.32was $116.91 | liquidation due to equity 116.658 < maintenance margin: 107.005 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $711.06withdrawn $656.69net +$54.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 13:04:17 | Withdrawal | 656.69 USDCcompleted | This account | 9aQU…XfDz (opens in a new tab)destination wallet | completed |
| 2026-09-26 18:18:28 | Deposit | 499.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 17:35:21 | Deposit | 94.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 18:26:46 | Deposit | 116.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
301 payments
BULK · just now
net +$5.09 over 301 paymentsby market ETH-USD +$4.38, BTC-USD +$0.71
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 13:00:00 | ETH-USDLong | 2.00 ETHmark 2,423.73 | 0.0013% | −$0.06 |
| 2026-10-16 04:00:00 | ETH-USDShort | 1.50 ETHmark 2,437.43 | 0.0013% | +$0.05 |
| 2026-10-16 03:00:00 | ETH-USDShort | 1.50 ETHmark 2,436.68 | 0.0013% | +$0.05 |
| 2026-10-16 02:00:00 | ETH-USDShort | 1.50 ETHmark 2,430.27 | 0.0013% | +$0.05 |
| 2026-10-16 01:00:00 | ETH-USDShort | 1.50 ETHmark 2,438.43 | 0.0013% | +$0.05 |
| 2026-10-16 00:00:00 | ETH-USDShort | 1.50 ETHmark 2,439.56 | 0.0013% | +$0.05 |
| 2026-10-15 23:00:00 | ETH-USDShort | 1.50 ETHmark 2,453.47 | 0.0013% | +$0.05 |
| 2026-10-15 22:00:00 | ETH-USDShort | 1.50 ETHmark 2,459.07 | 0.0013% | +$0.05 |
| 2026-10-15 21:00:00 | ETH-USDShort | 1.50 ETHmark 2,451.74 | 0.0013% | +$0.05 |
| 2026-10-15 20:00:00 | ETH-USDShort | 1.50 ETHmark 2,450.52 | 0.0013% | +$0.05 |
| 2026-10-15 19:00:00 | ETH-USDShort | 1.50 ETHmark 2,449.19 | 0.0013% | +$0.05 |
| 2026-10-15 18:00:00 | ETH-USDShort | 1.50 ETHmark 2,444.55 | 0.0013% | +$0.05 |
| 2026-10-15 17:00:00 | ETH-USDShort | 1.50 ETHmark 2,431.57 | 0.0013% | +$0.05 |
| 2026-10-15 16:00:00 | ETH-USDShort | 1.50 ETHmark 2,438.19 | 0.0013% | +$0.05 |
| 2026-10-15 15:00:00 | ETH-USDShort | 1.50 ETHmark 2,393.27 | 0.0013% | +$0.04 |
| 2026-10-15 14:00:00 | ETH-USDShort | 1.50 ETHmark 2,337.36 | 0.0013% | +$0.04 |
| 2026-10-15 13:00:00 | ETH-USDShort | 1.50 ETHmark 2,346.57 | 0.0013% | +$0.04 |
| 2026-10-15 12:00:00 | ETH-USDShort | 1.50 ETHmark 2,360.20 | 0.0013% | +$0.04 |
| 2026-10-15 11:00:00 | ETH-USDShort | 1.50 ETHmark 2,365.20 | 0.0013% | +$0.04 |
| 2026-10-15 10:00:00 | ETH-USDShort | 1.50 ETHmark 2,372.51 | 0.0013% | +$0.04 |
| 2026-10-15 09:00:00 | ETH-USDShort | 1.50 ETHmark 2,371.22 | 0.0013% | +$0.04 |
| 2026-10-15 08:00:00 | ETH-USDShort | 1.50 ETHmark 2,377.12 | 0.0013% | +$0.04 |
| 2026-10-15 07:00:00 | ETH-USDShort | 1.50 ETHmark 2,355.45 | 0.0013% | +$0.04 |
| 2026-10-15 06:00:00 | ETH-USDShort | 1.50 ETHmark 2,346.66 | 0.0013% | +$0.04 |
| 2026-10-14 10:00:00 | ETH-USDLong | 1.00 ETHmark 2,494.64 | 0.0013% | −$0.03 |
| 2026-10-14 09:00:00 | ETH-USDLong | 1.00 ETHmark 2,503.24 | 0.0013% | −$0.03 |
| 2026-10-14 08:00:00 | ETH-USDLong | 1.00 ETHmark 2,508.83 | 0.0013% | −$0.03 |
| 2026-10-14 07:00:00 | ETH-USDLong | 1.00 ETHmark 2,502.57 | 0.0013% | −$0.03 |
| 2026-10-14 06:00:00 | ETH-USDLong | 1.00 ETHmark 2,500.64 | 0.0013% | −$0.03 |
| 2026-10-14 05:00:00 | ETH-USDLong | 1.00 ETHmark 2,512.69 | 0.0013% | −$0.03 |
| 2026-10-12 04:00:00 | ETH-USDLong | 1.00 ETHmark 2,543.58 | 0.0013% | −$0.03 |
| 2026-10-12 03:00:00 | ETH-USDLong | 1.00 ETHmark 2,544.66 | 0.0013% | −$0.03 |
| 2026-10-12 02:00:00 | ETH-USDLong | 1.00 ETHmark 2,539.33 | 0.0013% | −$0.03 |
| 2026-10-12 01:00:00 | ETH-USDLong | 1.00 ETHmark 2,543.32 | 0.0013% | −$0.03 |
| 2026-10-12 00:00:00 | ETH-USDLong | 1.00 ETHmark 2,534.07 | 0.0013% | −$0.03 |
| 2026-10-11 23:00:00 | ETH-USDLong | 1.00 ETHmark 2,531.14 | 0.0013% | −$0.03 |
| 2026-10-11 22:00:00 | ETH-USDLong | 1.00 ETHmark 2,527.14 | 0.0013% | −$0.03 |
| 2026-10-11 21:00:00 | ETH-USDLong | 1.00 ETHmark 2,535.41 | 0.0013% | −$0.03 |
| 2026-10-11 20:00:00 | ETH-USDLong | 1.00 ETHmark 2,533.78 | 0.0013% | −$0.03 |
| 2026-10-11 19:00:00 | ETH-USDLong | 1.00 ETHmark 2,532.21 | 0.0013% | −$0.03 |
| 2026-10-11 18:00:00 | ETH-USDLong | 1.00 ETHmark 2,535.53 | 0.0013% | −$0.03 |
| 2026-10-11 17:00:00 | ETH-USDLong | 1.00 ETHmark 2,547.85 | 0.0013% | −$0.03 |
| 2026-10-11 16:00:00 | ETH-USDLong | 1.00 ETHmark 2,533.02 | 0.0013% | −$0.03 |
| 2026-10-11 05:00:00 | ETH-USDShort | 1.00 ETHmark 2,505.00 | 0.0013% | +$0.03 |
| 2026-10-11 04:00:00 | ETH-USDShort | 1.00 ETHmark 2,496.94 | 0.0013% | +$0.03 |
| 2026-10-11 03:00:00 | ETH-USDShort | 1.00 ETHmark 2,508.55 | 0.0013% | +$0.03 |
| 2026-10-11 02:00:00 | ETH-USDShort | 1.00 ETHmark 2,507.62 | 0.0013% | +$0.03 |
| 2026-10-11 01:00:00 | ETH-USDShort | 1.00 ETHmark 2,501.59 | 0.0013% | +$0.03 |
| 2026-10-11 00:00:00 | ETH-USDShort | 1.00 ETHmark 2,503.69 | 0.0013% | +$0.03 |
| 2026-10-10 23:00:00 | ETH-USDShort | 1.00 ETHmark 2,507.24 | 0.0013% | +$0.03 |
Coverage
Totals cover 301 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
103 filled1 partial95 cancelled1 rejectedpost-only 42%avg order $2.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 13:00:47limit · gtc | ETH-USDSell reduce | $4,847.462.00 ETH @ 2,423.73 | 2.00 ETH | Filled |
| 2026-10-17 12:59:52limit · gtc | ETH-USDBuy | $4,847.462.00 ETH @ 2,423.73 | 2.00 ETH | Filled |
| 2026-10-16 04:31:16market · ioc | ETH-USDBuy reduce | $3,657.721.50 ETH @ 2,438.48 | 1.50 ETH | Filled |
| 2026-10-15 05:19:11market · ioc | ETH-USDSell | $3,544.561.50 ETH @ 2,363.04 | 1.50 ETH | Filled |
| 2026-10-14 10:05:29market · ioc | ETH-USDSell reduce | $2,483.201.00 ETH @ 2,483.20 | 1.00 ETH | Filled |
| 2026-10-14 04:52:30market · ioc | ETH-USDBuy | $2,511.571.00 ETH @ 2,511.57 | 1.00 ETH | Filled |
| 2026-10-12 04:56:47market · ioc | ETH-USDSell reduce | $2,561.301.00 ETH @ 2,561.30 | 1.00 ETH | Filled |
| 2026-10-11 15:04:36limit · gtc | ETH-USDBuy | $2,504.051.00 ETH @ 2,504.05 | 1.00 ETH | Filled |
| 2026-10-11 15:02:57limit · gtc | ETH-USDBuy | $2,504.371.00 ETH @ 2,504.37 | 0.00 ETH | Cancelled |
| 2026-10-11 05:09:40limit · gtc | ETH-USDBuy reduce | $2,505.501.00 ETH @ 2,505.50 | 1.00 ETH | Filled |
| 2026-10-10 13:18:46limit · gtc | ETH-USDSell | $2,494.091.00 ETH @ 2,494.09 | 1.00 ETH | Filled |
| 2026-10-09 16:58:11market · ioc | ETH-USDSell reduce | $2,489.251.00 ETH @ 2,489.25 | 1.00 ETH | Filled |
| 2026-10-09 05:38:25limit · gtc | ETH-USDBuy | $2,496.991.00 ETH @ 2,496.99 | 1.00 ETH | Filled |
| 2026-10-09 05:37:55limit · gtc | ETH-USDBuy | $2,496.501.00 ETH @ 2,496.50 | 0.00 ETH | Cancelled |
| 2026-10-09 04:28:43market · ioc | BTC-USDSell reduce | $2,471.540.03 BTC @ 82,384.54 | 0.03 BTC | Filled |
| 2026-10-08 19:22:11market · ioc | BTC-USDBuy | $2,446.020.03 BTC @ 81,534.02 | 0.03 BTC | Filled |
| 2026-10-08 18:46:11limit · gtc | ETH-USDSell | $2,447.111.00 ETH @ 2,447.11 | 0.00 ETH | Cancelled |
| 2026-10-08 17:14:05market · ioc | ETH-USDBuy reduce | $2,424.651.00 ETH @ 2,424.65 | 1.00 ETH | Filled |
| 2026-10-08 06:49:42market · ioc | ETH-USDSell | $2,564.361.00 ETH @ 2,564.36 | 1.00 ETH | Filled |
| 2026-10-08 04:46:28market · ioc | BTC-USDSell reduce | $4,945.690.06 BTC @ 82,428.21 | 0.06 BTC | Filled |
| 2026-10-07 17:40:40market · ioc | BTC-USDBuy | $4,991.350.06 BTC @ 83,189.17 | 0.06 BTC | Filled |
| 2026-10-07 12:26:50market · ioc | BTC-USDSell reduce | $5,841.990.07 BTC @ 83,456.94 | 0.07 BTC | Filled |
| 2026-10-07 05:26:24market · ioc | BTC-USDBuy | $5,893.090.07 BTC @ 84,186.93 | 0.07 BTC | Filled |
| 2026-10-06 17:22:28market · ioc | ETH-USDBuy reduce | $4,039.501.50 ETH @ 2,693.00 | 1.50 ETH | Filled |
| 2026-10-06 13:50:25market · ioc | ETH-USDSell | $4,075.331.50 ETH @ 2,716.89 | 1.50 ETH | Filled |
| 2026-10-06 11:24:02market · ioc | ETH-USDBuy reduce | $4,071.931.50 ETH @ 2,714.62 | 1.50 ETH | Filled |
| 2026-10-05 19:14:44market · ioc | ETH-USDSell | $4,063.811.50 ETH @ 2,709.21 | 1.50 ETH | Filled |
| 2026-10-05 16:34:26market · ioc | BTC-USDBuy reduce | $5,963.350.07 BTC @ 85,190.71 | 0.07 BTC | Filled |
| 2026-10-05 12:35:56market · ioc | BTC-USDSell | $6,013.900.07 BTC @ 85,912.87 | 0.07 BTC | Filled |
| 2026-10-05 11:56:38market · ioc | ETH-USDBuy reduce | $4,074.271.50 ETH @ 2,716.18 | 1.50 ETH | Filled |
| 2026-10-05 04:44:42market · ioc | ETH-USDSell | $4,052.191.50 ETH @ 2,701.46 | 1.50 ETH | Filled |
| 2026-10-03 21:05:17limit · gtc | ETH-USDBuy reduce | $5,372.002.00 ETH @ 2,686.00 | 2.00 ETH | Filled |
| 2026-10-03 20:46:40market · ioc | ETH-USDSell | $5,375.482.00 ETH @ 2,687.74 | 2.00 ETH | Filled |
| 2026-10-03 14:22:23limit · gtc | ETH-USDSell reduce | $5,358.982.00 ETH @ 2,679.49 | 2.00 ETH | Filled |
| 2026-10-03 14:14:50limit · gtc | ETH-USDBuy | $5,357.082.00 ETH @ 2,678.54 | 2.00 ETH | Filled |
| 2026-10-03 13:34:39limit · gtc | ETH-USDBuy | $5,359.142.00 ETH @ 2,679.57 | 0.00 ETH | Cancelled |
| 2026-10-03 13:33:53limit · gtc | ETH-USDBuy | $5,355.982.00 ETH @ 2,677.99 | 0.00 ETH | Cancelled |
| 2026-10-03 13:28:53limit · gtc | ETH-USDBuy reduce | $4,017.171.50 ETH @ 2,678.11 | 1.50 ETH | Filled |
| 2026-10-03 01:45:21market · ioc | ETH-USDSell | $4,019.241.50 ETH @ 2,679.49 | 1.50 ETH | Filled |
| 2026-10-02 18:52:03market · ioc | ETH-USDBuy reduce | $3,990.911.50 ETH @ 2,660.61 | 1.50 ETH | Filled |
| 2026-10-02 15:43:29market · ioc | ETH-USDSell | $4,044.251.50 ETH @ 2,696.17 | 1.50 ETH | Filled |
| 2026-10-02 12:37:09market · ioc | BTC-USDBuy reduce | $6,953.450.08 BTC @ 86,918.08 | 0.08 BTC | Filled |
| 2026-10-02 09:53:01market · ioc | BTC-USDSell | $6,910.080.08 BTC @ 86,376.05 | 0.08 BTC | Filled |
| 2026-10-02 08:17:22range · gtc | BTC-USDBuy reduce | $7,650.000.09 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 08:17:22market · ioc | BTC-USDBuy reduce | $7,786.410.09 BTC @ 86,515.64 | 0.09 BTC | Filled |
| 2026-10-02 07:35:17market · ioc | BTC-USDSell | $7,726.010.09 BTC @ 85,844.59 | 0.09 BTC | Filled |
| 2026-10-02 07:18:50market · ioc | ETH-USDBuy reduce | $4,090.511.50 ETH @ 2,727.01 | 1.50 ETH | Filled |
| 2026-10-02 04:40:26market · ioc | ETH-USDSell | $4,112.411.50 ETH @ 2,741.60 | 1.50 ETH | Filled |
| 2026-10-01 14:27:50market · ioc | ETH-USDSell reduce | $3,508.361.30 ETH @ 2,698.74 | 1.30 ETH | Filled |
| 2026-10-01 09:34:41market · ioc | ETH-USDBuy | $3,503.421.30 ETH @ 2,694.94 | 1.30 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.