Exposure open positions now
Snapshot 2026-11-12 13:02:12 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 −$86.92
Fees incl. rebates −$8.45
Funding +$4.57
After costs −$90.81
Gross win rate 25.0% · net win rate 14.8%
4/27 non-flat closes on the selected basis. 27 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 14:37 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 6 07:00 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.
−$90.81
−$90.81
27 closes · Available history loaded from Sep 6 · 14.8% win rate ·
over 6 close days · 2 green / 4 red · best Sep 7 +$47.31 · worst Sep 8 −$131.00
Closed PnL by UTC close day · 27 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 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 · 27 of 27 loaded closes
BULK · just now
Win rate14.8%4W · 23L
Profit factor0.58$127.59 / $218.40
Closed drawdown−$209.45Sep 7 → Sep 15
Best close+$119.97BTC-USD
Worst close−$68.19ZEC-USD
Avg hold2h 12mmedian 1h
Net result−$90.81fees −$8.45Longest runs1W · 10Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,813.46 | 77,481.18 | $1,567.630.020146 BTC | 3h 57m | −$0.08 | −$1.09 | −$7.87BreakdownGross −$6.69 Fees −$1.09 Funding −$0.08 Held 3h 57m |
| BTC-USDShort | 78,792.03 | 78,152.71 | $500.250.006349 BTC | 1d 7h | +$0.23 | −$0.35 | +$3.94BreakdownGross +$4.06 Fees −$0.35 Funding +$0.23 Held 1d 7h |
| BTC-USDLong | 78,627.01 | 78,668.00 | $499.990.006359 BTC | 51m | $0.00 | −$0.35 | −$0.09BreakdownGross +$0.26 Fees −$0.35 Funding $0.00 Held 51m |
| BTC-USDShort | 78,426.82 | 78,650.27 | $499.740.006372 BTC | 1h | +$0.01 | −$0.35 | −$1.77BreakdownGross −$1.42 Fees −$0.35 Funding +$0.01 Held 1h |
| BTC-USDLong | 78,454.27 | 78,482.85 | $499.830.006371 BTC | 46m | −$0.01 | −$0.35 | −$0.17BreakdownGross +$0.18 Fees −$0.35 Funding −$0.01 Held 46m |
| BTC-USDLong | 78,496.13 | 78,466.82 | $499.550.006364 BTC | 13m | $0.00 | −$0.35 | −$0.54BreakdownGross −$0.19 Fees −$0.35 Funding $0.00 Held 13m |
| BTC-USDLong | 78,559.06 | 78,516.40 | $500.190.006367 BTC | 1h | $0.00 | −$0.35 | −$0.63BreakdownGross −$0.27 Fees −$0.35 Funding $0.00 Held 1h |
| BTC-USDLong | 78,419.82 | 78,297.49 | $499.770.006373 BTC | 44m | $0.00 | −$0.35 | −$1.13BreakdownGross −$0.78 Fees −$0.35 Funding $0.00 Held 44m |
| HYPE-USDLong | 83.2179 | 82.9338 | $252.643.0359 HYPE | 23m | $0.00 | −$0.18 | −$1.04BreakdownGross −$0.86 Fees −$0.18 Funding $0.00 Held 23m |
| AAVE-USDLong | 131.8961 | 129.6286 | $260.451.9747 AAVE | 1h | $0.00 | −$0.18 | −$4.66BreakdownGross −$4.48 Fees −$0.18 Funding $0.00 Held 1h |
| AAVE-USDLong | 130.594 | 130.1439 | $261.181.9999 AAVE | 1h | $0.00 | −$0.18 | −$1.09BreakdownGross −$0.90 Fees −$0.18 Funding $0.00 Held 1h |
| HYPE-USDLong | 84.3562 | 83.28 | $267.343.1691 HYPE | 1h | $0.00 | −$0.19 | −$3.60BreakdownGross −$3.41 Fees −$0.19 Funding $0.00 Held 1h |
| AAVE-USDLong | 130.9892 | 131.1593 | $266.862.0373 AAVE | 1h | $0.00 | −$0.19 | +$0.16BreakdownGross +$0.35 Fees −$0.19 Funding $0.00 Held 1h |
| HYPE-USDLong | 90.0783 | 75.8004 | $392.704.3595 HYPE | 9m | $0.00 | −$0.19 | −$62.43BreakdownGross −$62.24 Fees −$0.19 Funding $0.00 Held 9m |
| HYPE-USDLong | 89.9 | 84.1123 | $396.834.4142 HYPE | <1m | $0.00 | −$0.27 | −$25.82BreakdownGross −$25.55 Fees −$0.27 Funding $0.00 Held <1m |
| HYPE-USDLong | 89.9 | 84.3337 | $480.035.3396 HYPE | 1h | −$0.01 | −$0.33 | −$30.05BreakdownGross −$29.72 Fees −$0.33 Funding −$0.01 Held 1h |
| AAVE-USDLong | 130.9352 | 132.0533 | $451.033.4447 AAVE | 1h | −$0.01 | −$0.32 | +$3.53BreakdownGross +$3.85 Fees −$0.32 Funding −$0.01 Held 1h |
| AAVE-USDLong | 132.3854 | 132.0382 | $100.410.7585 AAVE | 1h | $0.00 | −$0.07 | −$0.33BreakdownGross −$0.26 Fees −$0.07 Funding $0.00 Held 1h |
| ZEC-USDLong | 1,321.00 | 1,157.92 | $549.360.41587 ZEC | 1h | −$0.01 | −$0.36 | −$68.19BreakdownGross −$67.82 Fees −$0.36 Funding −$0.01 Held 1h |
| AAVE-USDLong | 135.0209 | 134.7032 | $480.443.5582 AAVE | 1h | −$0.01 | −$0.34 | −$1.47BreakdownGross −$1.13 Fees −$0.34 Funding −$0.01 Held 1h |
| AAVE-USDLong | 136.2517 | 134.4351 | $441.073.2372 AAVE | 1h | −$0.01 | −$0.31 | −$6.19BreakdownGross −$5.88 Fees −$0.31 Funding −$0.01 Held 1h |
| BTC-USDShort | 88,754.00 | 83,591.17 | $2,009.040.022636 BTC | 4h 06m | +$4.43 | −$1.33 | +$119.97BreakdownGross +$116.87 Fees −$1.33 Funding +$4.43 Held 4h 06m |
| BTC-USDShort | 79,848.00 | 79,985.93 | $499.930.006261 BTC | 1h | +$0.05 | −$0.35 | −$1.16BreakdownGross −$0.86 Fees −$0.35 Funding +$0.05 Held 1h |
| BTC-USDLong ADL | 79,807.75 | 79,807.75 | $412.290.005166 BTC | 50m | −$0.01 | −$0.14 | −$0.15BreakdownGross $0.00 Fees −$0.14 Funding −$0.01 Held 50m |
| BTC-USDShort | 79,802.41 | 79,994.40 | $4.950.000062 BTC | 3h 36m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 3h 36m |
| BTC-USDLong | 79,983.25 | 79,983.25 | $2.000.000025 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 79,940.00 | 79,940.00 | $2.000.000025 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
BTC-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 27 closes in History, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 27 of 27 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 142W · 12L | 14.3% | $15.9K$1.1K / close | +$110.38BreakdownFees −$5.37 Funding +$4.62 Avg hold 3h 30m | +$119.97−$7.87 | −$5.37funding +$4.62 | 3h 30m |
| AAVE-USD | 72W · 5L | 28.6% | $4.5K$644.92 / close | −$10.06BreakdownFees −$1.58 Funding −$0.03 Avg hold 1h | +$3.53−$6.19 | −$1.58funding −$0.03 | 1h |
| ZEC-USD | 10W · 1L | 0.0% | $1K$1K / close | −$68.19BreakdownFees −$0.36 Funding −$0.01 Avg hold 1h | —−$68.19 | −$0.36funding −$0.01 | 1h |
| HYPE-USD | 50W · 5L | 0.0% | $3.5K$691.46 / close | −$122.94BreakdownFees −$1.14 Funding −$0.01 Avg hold 30m | —−$62.43 | −$1.14funding −$0.01 | 30m |
| All marketsADL 1 | 274W · 23L | 14.8% | $24.9K$921.14 / close | −$90.81BreakdownFees −$8.45 Funding +$4.57 Avg hold 2h 12m | +$119.97−$68.19 | −$8.45funding +$4.57 | 2h 12m |
Coverage
Totals cover 27 closes in History, from 27 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
128 trades
BULK · just now
Taker paid $8.45Maker rebates $0.00Net fees −$8.45128 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-15 05:10:37 | BTC-USDSell | $1,443.310.018628 BTC @ 77,480.58 | −$0.51taker | CatK…yDij |
| 2026-09-15 05:10:37 | BTC-USDSell | $54.940.000709 BTC @ 77,483.09 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 05:10:37 | BTC-USDSell | $7.750.0001 BTC @ 77,493.16 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 05:10:37 | BTC-USDSell | $54.940.000709 BTC @ 77,493.43 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 01:12:41 | BTC-USDBuy | $1,067.830.013723 BTC @ 77,813.46 | −$0.37taker | BU1K…hKRC |
| 2026-09-15 01:12:41 | BTC-USDBuy | $499.800.006423 BTC @ 77,813.46 | −$0.17taker | BU1K…hKRC |
| 2026-09-10 09:28:04 | BTC-USDBuy | $32.050.00041 BTC @ 78,165.83 | −$0.01taker | E674…hVvB |
| 2026-09-10 09:28:04 | BTC-USDBuy | $399.860.005116 BTC @ 78,157.77 | −$0.14taker | BU1K…hKRC |
| 2026-09-10 09:28:04 | BTC-USDBuy | $64.290.000823 BTC @ 78,114.77 | −$0.02taker | FiVR…qDxo |
| 2026-09-09 02:24:39 | BTC-USDSell | $335.340.004256 BTC @ 78,792.03 | −$0.12taker | CatK…yDij |
| 2026-09-09 02:24:39 | BTC-USDSell | $39.950.000507 BTC @ 78,792.03 | −$0.01taker | 3E1C…6dU7 |
| 2026-09-09 02:24:39 | BTC-USDSell | $24.980.000317 BTC @ 78,792.03 | −$0.01taker | ATz2…pS7S |
| 2026-09-09 02:24:39 | BTC-USDSell | $99.990.001269 BTC @ 78,792.03 | −$0.03taker | FyXh…3eS2 |
| 2026-09-09 02:17:27 | BTC-USDSell | $500.250.006359 BTC @ 78,668.00 | −$0.18taker | kdotcryptoalias |
| 2026-09-09 01:26:15 | BTC-USDBuy | $455.410.005792 BTC @ 78,627.01 | −$0.16taker | Robot Venturesalias |
| 2026-09-09 01:26:15 | BTC-USDBuy | $44.580.000567 BTC @ 78,627.01 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-09 00:18:36 | BTC-USDBuy | $501.160.006372 BTC @ 78,650.27 | −$0.18taker | Robot Venturesalias |
| 2026-09-08 23:18:35 | BTC-USDSell | $499.740.006372 BTC @ 78,426.82 | −$0.17taker | Robot Venturesalias |
| 2026-09-08 23:04:10 | BTC-USDSell | $321.380.004095 BTC @ 78,481.40 | −$0.11taker | BU1K…hKRC |
| 2026-09-08 23:04:10 | BTC-USDSell | $99.990.001274 BTC @ 78,485.45 | −$0.03taker | FyXh…3eS2 |
| 2026-09-08 23:04:10 | BTC-USDSell | $32.960.00042 BTC @ 78,485.45 | −$0.01taker | EmnL…qCgC |
| 2026-09-08 23:04:10 | BTC-USDSell | $45.680.000582 BTC @ 78,485.45 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-08 22:18:00 | BTC-USDBuy | $499.830.006371 BTC @ 78,454.27 | −$0.17taker | Robot Venturesalias |
| 2026-09-08 21:34:13 | BTC-USDSell | $499.360.006364 BTC @ 78,466.82 | −$0.17taker | 3i8L…VUDa |
| 2026-09-08 21:21:10 | BTC-USDBuy | $499.550.006364 BTC @ 78,496.13 | −$0.17taker | 3i8L…VUDa |
| 2026-09-08 21:11:56 | BTC-USDSell | $499.910.006367 BTC @ 78,516.40 | −$0.17taker | Gd5C…HEWm |
| 2026-09-08 20:11:54 | BTC-USDBuy | $500.190.006367 BTC @ 78,559.06 | −$0.18taker | 3i8L…VUDa |
| 2026-09-08 19:57:39 | BTC-USDSell | $231.670.002959 BTC @ 78,294.32 | −$0.08taker | HNHW…pzoz |
| 2026-09-08 19:57:39 | BTC-USDSell | $19.570.00025 BTC @ 78,295.48 | −$0.01taker | FiVR…qDxo |
| 2026-09-08 19:57:39 | BTC-USDSell | $78.300.001 BTC @ 78,295.59 | −$0.03taker | 47gq…27UG |
| 2026-09-08 19:57:39 | BTC-USDSell | $99.980.001277 BTC @ 78,295.59 | −$0.03taker | HNHW…pzoz |
| 2026-09-08 19:57:39 | BTC-USDSell | $24.980.000319 BTC @ 78,313.53 | −$0.01taker | ATz2…pS7S |
| 2026-09-08 19:57:39 | BTC-USDSell | $16.990.000217 BTC @ 78,313.53 | −$0.01taker | 4wvy…zSQK |
| 2026-09-08 19:57:39 | BTC-USDSell | $27.490.000351 BTC @ 78,313.53 | −$0.01taker | 3E1C…6dU7 |
| 2026-09-08 19:13:29 | BTC-USDBuy | $499.770.006373 BTC @ 78,419.82 | −$0.17taker | Robot Venturesalias |
| 2026-09-08 12:50:02 | HYPE-USDSell | $251.783.0359 HYPE @ 82.9338 | −$0.09taker | Gd5C…HEWm |
| 2026-09-08 12:26:34 | HYPE-USDBuy | $252.643.0359 HYPE @ 83.2179 | −$0.09taker | Gd5C…HEWm |
| 2026-09-08 11:20:29 | AAVE-USDSell | $255.971.9747 AAVE @ 129.6286 | −$0.09taker | Gd5C…HEWm |
| 2026-09-08 10:20:29 | AAVE-USDBuy | $210.451.5945 AAVE @ 131.9888 | −$0.07taker | 3i8L…VUDa |
| 2026-09-08 10:20:29 | AAVE-USDBuy | $50.000.38021 AAVE @ 131.5071 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-08 09:13:50 | AAVE-USDSell | $210.281.6157 AAVE @ 130.1428 | −$0.07taker | Gd5C…HEWm |
| 2026-09-08 09:13:50 | AAVE-USDSell | $50.000.38418 AAVE @ 130.1484 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-08 08:13:49 | AAVE-USDBuy | $211.181.617 AAVE @ 130.5942 | −$0.07taker | 3i8L…VUDa |
| 2026-09-08 08:13:49 | AAVE-USDBuy | $50.000.38287 AAVE @ 130.5931 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-08 07:07:48 | HYPE-USDSell | $263.933.1691 HYPE @ 83.28 | −$0.09taker | Gd5C…HEWm |
| 2026-09-08 06:07:47 | HYPE-USDBuy | $267.343.1691 HYPE @ 84.3562 | −$0.09taker | Gd5C…HEWm |
| 2026-09-08 06:01:08 | AAVE-USDSell | $217.201.6561 AAVE @ 131.151 | −$0.08taker | Gd5C…HEWm |
| 2026-09-08 06:01:08 | AAVE-USDSell | $50.000.38111 AAVE @ 131.1956 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-08 05:01:07 | AAVE-USDBuy | $216.861.6547 AAVE @ 131.0531 | −$0.08taker | 3i8L…VUDa |
| 2026-09-08 05:01:07 | AAVE-USDBuy | $50.000.38252 AAVE @ 130.7127 | −$0.02taker | 4tzX…ZQ8J |
Coverage
Totals cover 128 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
23 events
BULK · just now
0 liquidations23 ADLliquidation volume $0.00ADL volume $718.67
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 |
|---|---|---|---|---|
| 2026-09-08 04:09:28ADL | HYPE-USDSellADL | $3.660.05195 HYPE @ 70.5343 | $177.81was $177.81 | ADL liquidity provider: 0.051950 closed at mark to cover shortfall of 16.09 |
| 2026-09-08 04:09:27ADL | HYPE-USDSellADL | $183.212.5924 HYPE @ 70.6705 | $228.13was $228.13 | ADL liquidity provider: 2.592426 closed at mark to cover shortfall of 766.35 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $1.060.013271 HYPE @ 80.0027 | $228.26was $228.26 | ADL liquidity provider: 0.013271 closed at mark to cover shortfall of 8.79 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.020.00029935 HYPE @ 80.0189 | $228.26was $228.26 | ADL liquidity provider: 0.000299 closed at mark to cover shortfall of 0.20 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $0.950.011822 HYPE @ 80.7375 | $228.37was $228.37 | ADL liquidity provider: 0.011822 closed at mark to cover shortfall of 7.11 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $1.970.024405 HYPE @ 80.7547 | $228.60was $228.60 | ADL liquidity provider: 0.024405 closed at mark to cover shortfall of 14.78 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $3.370.041728 HYPE @ 80.7547 | $228.99was $228.99 | ADL liquidity provider: 0.041728 closed at mark to cover shortfall of 25.02 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $4.540.00005282 BTC @ 85,953.96 | $240.30was $240.30 | ADL liquidity provider: 0.000053 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $3.960.00004609 BTC @ 86,000.00 | $240.02was $240.02 | ADL liquidity provider: 0.000046 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.020.0000002 BTC @ 89,000.00 | $238.88was $238.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.790.00000893 BTC @ 89,000.00 | $238.86was $238.86 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.480.00000538 BTC @ 89,000.00 | $238.84was $238.84 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.350.00000396 BTC @ 87,736.61 | $238.82was $238.82 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $71.990.00082054 BTC @ 87,736.61 | $235.22was $235.22 | ADL liquidity provider: 0.000821 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $6.480.00006609 BTC @ 98,082.90 | $235.62was $235.62 | ADL liquidity provider: 0.000066 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $22.400.00023913 BTC @ 93,656.34 | $236.55was $236.55 | ADL liquidity provider: 0.000239 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.240.00000266 BTC @ 91,302.79 | $236.55was $236.55 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.030.00000031 BTC @ 91,297.19 | $236.55was $236.55 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 90,046.93 | $236.55was $236.55 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 86,379.13 | $236.90was $236.90 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6067.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,340.15 | $236.90was $236.90 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.840.00001056 BTC @ 79,945.54 | $237.52was $237.52 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $412.290.005166 BTC @ 79,807.75 | $102.92was $102.92 | ADL of 516600 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $135.93withdrawn $208.21net −$72.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-16 07:41:38 | Withdrawal | 52.13 USDCcompleted | This account | A3Ry…tMtC (opens in a new tab)destination wallet | completed |
| 2026-09-14 08:47:20 | Transfer inexternal | 60.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-12 06:58:04 | Withdrawal | 156.08 USDCcompleted | This account | A3Ry…tMtC (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:44:58 | Deposit | 135.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 01:17:24 | Transfer inexternal | 103.09 USDcompleted | Cf7Z…UZJN | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
63 payments
BULK · just now
net +$4.57 over 63 paymentsby market BTC-USD +$4.62, AAVE-USD −$0.03, HYPE-USD −$0.01, ZEC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-15 05:00:00 | BTC-USDLong | 0.020146 BTCmark 77,536.30 | 0.0013% | −$0.02 |
| 2026-09-15 04:00:00 | BTC-USDLong | 0.020146 BTCmark 77,633.80 | 0.0012% | −$0.02 |
| 2026-09-15 03:00:00 | BTC-USDLong | 0.020146 BTCmark 77,866.73 | 0.0012% | −$0.02 |
| 2026-09-15 02:00:00 | BTC-USDLong | 0.020146 BTCmark 77,876.29 | 0.0012% | −$0.02 |
| 2026-09-10 09:00:00 | BTC-USDShort | 0.006349 BTCmark 78,111.77 | 0.0013% | +$0.01 |
| 2026-09-10 08:00:00 | BTC-USDShort | 0.006349 BTCmark 78,111.77 | 0.0013% | +$0.01 |
| 2026-09-10 07:00:00 | BTC-USDShort | 0.006349 BTCmark 78,119.74 | 0.0013% | +$0.01 |
| 2026-09-10 06:00:00 | BTC-USDShort | 0.006349 BTCmark 78,119.74 | 0.0013% | +$0.01 |
| 2026-09-10 05:00:00 | BTC-USDShort | 0.006349 BTCmark 78,119.74 | 0.0013% | +$0.01 |
| 2026-09-10 04:00:00 | BTC-USDShort | 0.006349 BTCmark 78,119.74 | 0.0013% | +$0.01 |
| 2026-09-10 03:00:00 | BTC-USDShort | 0.006349 BTCmark 78,119.74 | 0.0012% | +$0.01 |
| 2026-09-10 02:00:00 | BTC-USDShort | 0.006349 BTCmark 78,111.77 | 0.0012% | +$0.01 |
| 2026-09-10 01:00:00 | BTC-USDShort | 0.006349 BTCmark 78,209.56 | 0.0013% | +$0.01 |
| 2026-09-10 00:00:00 | BTC-USDShort | 0.006349 BTCmark 78,267.23 | 0.0013% | +$0.01 |
| 2026-09-09 23:00:00 | BTC-USDShort | 0.006349 BTCmark 78,267.23 | 0.0013% | +$0.01 |
| 2026-09-09 22:00:00 | BTC-USDShort | 0.006349 BTCmark 78,267.23 | 0.0012% | +$0.01 |
| 2026-09-09 21:00:00 | BTC-USDShort | 0.006349 BTCmark 78,277.58 | 0.0012% | +$0.01 |
| 2026-09-09 20:00:00 | BTC-USDShort | 0.006349 BTCmark 78,352.17 | 0.0013% | +$0.01 |
| 2026-09-09 19:00:00 | BTC-USDShort | 0.006349 BTCmark 78,366.48 | 0.0013% | +$0.01 |
| 2026-09-09 18:00:00 | BTC-USDShort | 0.006349 BTCmark 78,453.12 | 0.0013% | +$0.01 |
| 2026-09-09 17:00:00 | BTC-USDShort | 0.006349 BTCmark 78,439.06 | 0.0013% | +$0.01 |
| 2026-09-09 16:00:00 | BTC-USDShort | 0.006349 BTCmark 78,973.24 | 0.0013% | +$0.01 |
| 2026-09-09 15:00:00 | BTC-USDShort | 0.006349 BTCmark 79,063.33 | 0.0013% | +$0.01 |
| 2026-09-09 14:00:00 | BTC-USDShort | 0.006349 BTCmark 79,076.21 | 0.0013% | +$0.01 |
| 2026-09-09 13:00:00 | BTC-USDShort | 0.006349 BTCmark 79,616.49 | 0.0012% | +$0.01 |
| 2026-09-09 12:00:00 | BTC-USDShort | 0.006349 BTCmark 79,301.31 | 0.0013% | +$0.01 |
| 2026-09-09 11:00:00 | BTC-USDShort | 0.006349 BTCmark 79,225.08 | 0.0013% | +$0.01 |
| 2026-09-09 10:00:00 | BTC-USDShort | 0.006349 BTCmark 79,333.44 | 0.0013% | +$0.01 |
| 2026-09-09 09:00:00 | BTC-USDShort | 0.006349 BTCmark 79,683.12 | 0.0013% | +$0.01 |
| 2026-09-09 08:00:00 | BTC-USDShort | 0.006349 BTCmark 79,272.70 | 0.0012% | +$0.01 |
| 2026-09-09 07:00:00 | BTC-USDShort | 0.006349 BTCmark 78,952.50 | 0.0012% | +$0.01 |
| 2026-09-09 06:00:00 | BTC-USDShort | 0.006349 BTCmark 79,068.21 | 0.0012% | +$0.01 |
| 2026-09-09 05:00:00 | BTC-USDShort | 0.006349 BTCmark 79,149.83 | -0.0022% | −$0.01 |
| 2026-09-09 04:00:00 | BTC-USDShort | 0.006349 BTCmark 78,727.07 | 0.0112% | +$0.06 |
| 2026-09-09 03:00:00 | BTC-USDShort | 0.006349 BTCmark 78,739.02 | 0.0012% | +$0.01 |
| 2026-09-09 02:00:00 | BTC-USDLong | 0.006359 BTCmark 78,833.16 | 0.0007% | $0.00 |
| 2026-09-09 00:00:00 | BTC-USDShort | 0.006372 BTCmark 78,421.58 | 0.0010% | +$0.01 |
| 2026-09-08 23:00:00 | BTC-USDLong | 0.006371 BTCmark 78,514.90 | 0.0013% | −$0.01 |
| 2026-09-08 21:00:00 | BTC-USDLong | 0.006367 BTCmark 78,443.02 | 0.0007% | $0.00 |
| 2026-09-08 11:00:00 | AAVE-USDLong | 1.9747 AAVEmark 130.4231 | 0.0013% | $0.00 |
| 2026-09-08 09:00:00 | AAVE-USDLong | 1.9999 AAVEmark 130.0768 | 0.0013% | $0.00 |
| 2026-09-08 07:00:00 | HYPE-USDLong | 3.1691 HYPEmark 82.958 | 0.0013% | $0.00 |
| 2026-09-08 06:00:00 | AAVE-USDLong | 2.0373 AAVEmark 131.2035 | 0.0013% | $0.00 |
| 2026-09-08 04:00:00 | HYPE-USDLong | 4.3595 HYPEmark 84.0126 | 0.0013% | $0.00 |
| 2026-09-08 02:00:00 | HYPE-USDLong | 5.3396 HYPEmark 85.3385 | 0.0013% | −$0.01 |
| 2026-09-07 23:00:00 | AAVE-USDLong | 3.4447 AAVEmark 130.9781 | 0.0013% | −$0.01 |
| 2026-09-07 21:00:00 | AAVE-USDLong | 0.7585 AAVEmark 132.2961 | 0.0013% | $0.00 |
| 2026-09-07 18:00:00 | ZEC-USDLong | 0.41587 ZECmark 1,167.54 | 0.0013% | −$0.01 |
| 2026-09-07 13:00:00 | AAVE-USDLong | 3.5582 AAVEmark 135.1554 | 0.0013% | −$0.01 |
| 2026-09-07 06:00:00 | AAVE-USDLong | 3.2372 AAVEmark 135.4923 | 0.0013% | −$0.01 |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
49 filled0 partial150 cancelled1 rejectedpost-only 74%avg order $130.27
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-15 05:10:37range · gtc | BTC-USDSell reduce | $1,584.810.020146 BTC @ 78,666.00 | 0.00 BTC | Cancelled |
| 2026-09-15 05:10:37market · ioc | BTC-USDSell reduce | $1,560.940.020146 BTC @ 77,481.18 | 0.020146 BTC | Filled |
| 2026-09-15 01:12:41market · ioc | BTC-USDBuy | $1,567.630.020146 BTC @ 77,813.46 | 0.020146 BTC | Filled |
| 2026-09-10 09:28:04market · ioc | BTC-USDBuy reduce | $496.190.006349 BTC @ 78,152.71 | 0.006349 BTC | Filled |
| 2026-09-09 02:24:39market · ioc | BTC-USDSell | $500.250.006349 BTC @ 78,792.03 | 0.006349 BTC | Filled |
| 2026-09-09 02:17:27market · ioc | BTC-USDSell reduce | $500.250.006359 BTC @ 78,668.00 | 0.006359 BTC | Filled |
| 2026-09-09 01:26:15market · ioc | BTC-USDBuy | $499.990.006359 BTC @ 78,627.01 | 0.006359 BTC | Filled |
| 2026-09-09 00:18:36market · ioc | BTC-USDBuy reduce | $501.160.006372 BTC @ 78,650.27 | 0.006372 BTC | Filled |
| 2026-09-08 23:18:35market · ioc | BTC-USDSell | $499.740.006372 BTC @ 78,426.82 | 0.006372 BTC | Filled |
| 2026-09-08 23:04:10market · ioc | BTC-USDSell reduce | $500.010.006371 BTC @ 78,482.85 | 0.006371 BTC | Filled |
| 2026-09-08 22:18:00market · ioc | BTC-USDBuy | $499.830.006371 BTC @ 78,454.27 | 0.006371 BTC | Filled |
| 2026-09-08 21:34:13market · ioc | BTC-USDSell reduce | $499.360.006364 BTC @ 78,466.82 | 0.006364 BTC | Filled |
| 2026-09-08 21:21:10market · ioc | BTC-USDBuy | $499.550.006364 BTC @ 78,496.13 | 0.006364 BTC | Filled |
| 2026-09-08 21:11:56market · ioc | BTC-USDSell reduce | $499.910.006367 BTC @ 78,516.40 | 0.006367 BTC | Filled |
| 2026-09-08 20:11:54market · ioc | BTC-USDBuy | $500.190.006367 BTC @ 78,559.06 | 0.006367 BTC | Filled |
| 2026-09-08 19:57:39market · ioc | BTC-USDSell reduce | $498.990.006373 BTC @ 78,297.49 | 0.006373 BTC | Filled |
| 2026-09-08 19:13:29market · ioc | BTC-USDBuy | $499.770.006373 BTC @ 78,419.82 | 0.006373 BTC | Filled |
| 2026-09-08 12:50:02market · ioc | HYPE-USDSell reduce | $251.783.0359 HYPE @ 82.9338 | 3.0359 HYPE | Filled |
| 2026-09-08 12:26:34market · ioc | HYPE-USDBuy | $252.643.0359 HYPE @ 83.2179 | 3.0359 HYPE | Filled |
| 2026-09-08 11:20:29market · ioc | AAVE-USDSell reduce | $255.971.9747 AAVE @ 129.6286 | 1.9747 AAVE | Filled |
| 2026-09-08 10:20:29market · ioc | AAVE-USDBuy | $260.451.9747 AAVE @ 131.8961 | 1.9747 AAVE | Filled |
| 2026-09-08 09:13:50market · ioc | AAVE-USDSell reduce | $260.281.9999 AAVE @ 130.1439 | 1.9999 AAVE | Filled |
| 2026-09-08 08:13:49market · ioc | AAVE-USDBuy | $261.181.9999 AAVE @ 130.594 | 1.9999 AAVE | Filled |
| 2026-09-08 07:07:48market · ioc | HYPE-USDSell reduce | $263.933.1691 HYPE @ 83.28 | 3.1691 HYPE | Filled |
| 2026-09-08 06:07:47market · ioc | HYPE-USDBuy | $267.343.1691 HYPE @ 84.3562 | 3.1691 HYPE | Filled |
| 2026-09-08 06:01:08market · ioc | AAVE-USDSell reduce | $267.202.0373 AAVE @ 131.1593 | 2.0373 AAVE | Filled |
| 2026-09-08 05:01:07market · ioc | AAVE-USDBuy | $266.862.0373 AAVE @ 130.9892 | 2.0373 AAVE | Filled |
| 2026-09-08 04:09:29market · ioc | HYPE-USDSell reduce | $136.201.6236 HYPE @ 83.887 | 1.6236 HYPE | Filled |
| 2026-09-08 03:59:32market · ioc | HYPE-USDBuy | $396.534.3595 HYPE @ 90.9578 | 4.3595 HYPE | Filled |
| 2026-09-08 02:59:32market · ioc | HYPE-USDSell reduce | $371.284.4142 HYPE @ 84.1123 | 4.4142 HYPE | Filled |
| 2026-09-08 02:59:32market · ioc | HYPE-USDBuy | $0.004.8398 HYPE @ 0 | 4.4142 HYPE | Rejected: invalid ordernotional 35.77571756061834 too small, < minimum 50 |
| 2026-09-08 02:53:28market · ioc | HYPE-USDSell reduce | $450.315.3396 HYPE @ 84.3337 | 5.3396 HYPE | Filled |
| 2026-09-08 01:53:27market · gtc | HYPE-USDBuy | $480.035.3396 HYPE @ 89.9 | 5.3396 HYPE | Filled |
| 2026-09-07 23:47:23market · ioc | AAVE-USDSell reduce | $454.883.4447 AAVE @ 132.0533 | 3.4447 AAVE | Filled |
| 2026-09-07 22:47:22market · ioc | AAVE-USDBuy | $451.033.4447 AAVE @ 130.9352 | 3.4447 AAVE | Filled |
| 2026-09-07 21:39:08market · ioc | AAVE-USDSell reduce | $100.150.7585 AAVE @ 132.0382 | 0.7585 AAVE | Filled |
| 2026-09-07 20:39:01market · ioc | AAVE-USDBuy | $100.410.7585 AAVE @ 132.3854 | 0.7585 AAVE | Filled |
| 2026-09-07 18:29:17market · ioc | ZEC-USDSell reduce | $481.540.41587 ZEC @ 1,157.92 | 0.41587 ZEC | Filled |
| 2026-09-07 17:29:16market · ioc | ZEC-USDBuy | $549.360.41587 ZEC @ 1,321.00 | 0.41587 ZEC | Filled |
| 2026-09-07 13:21:02market · ioc | AAVE-USDSell reduce | $479.313.5582 AAVE @ 134.7032 | 3.5582 AAVE | Filled |
| 2026-09-07 12:20:57market · ioc | AAVE-USDBuy | $480.443.5582 AAVE @ 135.0209 | 3.5582 AAVE | Filled |
| 2026-09-07 06:47:35market · ioc | AAVE-USDSell reduce | $435.193.2372 AAVE @ 134.4351 | 3.2372 AAVE | Filled |
| 2026-09-07 05:47:35market · ioc | AAVE-USDBuy | $441.073.2372 AAVE @ 136.2517 | 3.2372 AAVE | Filled |
| 2026-09-07 04:35:01market · ioc | BTC-USDBuy reduce | $1,280.550.01514 BTC @ 84,578.86 | 0.01514 BTC | Filled |
| 2026-09-07 04:35:01takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:32:52market · gtc | BTC-USDSell | $499.940.005235 BTC @ 95,500.00 | 0.005235 BTC | Filled |
| 2026-09-07 00:26:42market · gtc | BTC-USDSell | $1,009.170.011151 BTC @ 90,500.00 | 0.011151 BTC | Filled |
| 2026-09-06 22:37:05market · ioc | BTC-USDBuy reduce | $499.490.006239 BTC @ 80,059.29 | 0.006239 BTC | Filled |
| 2026-09-06 21:59:57market · ioc | BTC-USDSell | $499.930.00625 BTC @ 79,988.40 | 0.00625 BTC | Filled |
| 2026-09-06 18:53:53market · ioc | BTC-USDBuy reduce | $500.790.006261 BTC @ 79,985.93 | 0.006261 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.