Exposure open positions now
Snapshot 2026-11-14 00:42:47 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 +$834.33
Fees incl. rebates −$248.05
Funding −$15.01
After costs +$571.27
Gross win rate 68.8% · net win rate 52.9%
27/51 non-flat closes on the selected basis. 51 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 1 21:58 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 30 17:00 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.
+$571.27
+$571.27
51 closes · Available history loaded from Sep 28 · 52.9% win rate ·
over 16 close days · 12 green / 4 red · best Oct 6 +$442.78 · worst Oct 8 −$729.07
Closed PnL by UTC close day · 51 loaded closes since Sep 28 · coverage unknown · liquidation/ADL events since Oct 1 21:58 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 51 of 51 loaded closes
BULK · just now
Win rate52.9%27W · 24L
Profit factor1.58$1.6K / $989.62
Closed drawdown−$778.31Oct 6 → Oct 10
Best close+$187.40SOL-USD
Worst close−$729.07HYPE-USD
Avg hold2h 09mmedian 9m
Net result+$571.27fees −$248.05Longest runs8W · 7Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 77,600.00 | 77,650.00 | $19,223.460.24773 BTC | 1d | −$5.72 | $0.00 | +$6.67BreakdownGross +$12.39 Fees $0.00 Funding −$5.72 Held 1d |
| BTC-USDShort | 79,750.00 | 79,750.00 | $42,228.000.5295 BTC | 1h 16m | +$1.06 | $0.00 | +$1.06BreakdownGross $0.00 Fees $0.00 Funding +$1.06 Held 1h 16m |
| BTC-USDLong | 79,640.00 | 79,700.00 | $41,238.080.51781 BTC | 1h 24m | −$0.52 | $0.00 | +$30.55BreakdownGross +$31.07 Fees $0.00 Funding −$0.52 Held 1h 24m |
| BTC-USDShort | 79,700.00 | 79,690.00 | $41,054.560.51511 BTC | 4m | +$0.51 | $0.00 | +$5.66BreakdownGross +$5.15 Fees $0.00 Funding +$0.51 Held 4m |
| BTC-USDShort | 80,520.00 | 80,510.00 | $27,840.920.34576 BTC | 7m | $0.00 | $0.00 | +$3.46BreakdownGross +$3.46 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 80,320.00 | 80,290.00 | $25,195.330.31369 BTC | 1m | $0.00 | $0.00 | +$9.41BreakdownGross +$9.41 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 80,200.00 | 80,240.03 | $41,787.500.52104 BTC | <1m | $0.00 | −$14.63 | −$35.49BreakdownGross −$20.86 Fees −$14.63 Funding $0.00 Held <1m |
| ETH-USDShort | 2,350.00 | 2,342.60 | $24,539.9810.443 ETH | 1h 44m | +$0.61 | $0.00 | +$77.89BreakdownGross +$77.27 Fees $0.00 Funding +$0.61 Held 1h 44m |
| PAXG-USDShort | 4,004.30 | 4,004.18 | $2,872.590.71738 PAXG | 8m | $0.00 | −$1.74 | −$1.66BreakdownGross +$0.08 Fees −$1.74 Funding $0.00 Held 8m |
| SOL-USDShort | 104.058 | 104.004 | $14,098.12135.48 SOL | <1m | $0.00 | −$9.87 | −$2.55BreakdownGross +$7.32 Fees −$9.87 Funding $0.00 Held <1m |
| SOL-USDShort | 103.883 | 103.731 | $16,192.10155.87 SOL | 2m | $0.00 | −$11.33 | +$12.37BreakdownGross +$23.69 Fees −$11.33 Funding $0.00 Held 2m |
| SOL-USDLong | 104.3 | 104.29 | $22,354.06214.32 SOL | 8m | $0.00 | +$0.89 | −$1.25BreakdownGross −$2.14 Fees +$0.89 Funding $0.00 Held 8m |
| SOL-USDLong | 104.4 | 104.3634 | $22,603.05216.50 SOL | <1m | $0.00 | −$7.46 | −$15.37BreakdownGross −$7.92 Fees −$7.46 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,161.47 | 4,164.40 | $16,013.383.848 PAXG | 11m | $0.00 | −$5.61 | −$16.87BreakdownGross −$11.26 Fees −$5.61 Funding $0.00 Held 11m |
| SOL-USDLong | 100.95 | 101.4561 | $15,824.78156.76 SOL | 39m | −$0.08 | −$5.25 | +$74.00BreakdownGross +$79.33 Fees −$5.25 Funding −$0.08 Held 39m |
| BTC-USDLong | 80,791.29 | 80,775.38 | $33,716.910.41733 BTC | 3m | $0.00 | −$23.60 | −$30.24BreakdownGross −$6.64 Fees −$23.60 Funding $0.00 Held 3m |
| PAXG-USDShort | 4,143.65 | 4,143.66 | $16,531.173.9895 PAXG | 16m | $0.00 | −$10.57 | −$10.61BreakdownGross −$0.05 Fees −$10.57 Funding $0.00 Held 16m |
| PAXG-USDLong | 4,145.34 | 4,144.51 | $16,485.673.9769 PAXG | 22m | −$0.21 | −$11.54 | −$15.05BreakdownGross −$3.30 Fees −$11.54 Funding −$0.21 Held 22m |
| SOL-USDShort | 102.11 | 101.108 | $19,575.45191.71 SOL | 29m | $0.00 | −$6.39 | +$185.70BreakdownGross +$192.09 Fees −$6.39 Funding $0.00 Held 29m |
| SOL-USDShort | 109.674 | 109.2998 | $16,378.25149.34 SOL | 2h 14m | +$0.28 | −$7.65 | +$48.50BreakdownGross +$55.87 Fees −$7.65 Funding +$0.28 Held 2h 14m |
| SOL-USDLong | 109.35 | 109.35 | $16,396.91149.95 SOL | 3h 35m | −$0.82 | $0.00 | −$0.82BreakdownGross $0.00 Fees $0.00 Funding −$0.82 Held 3h 35m |
| SOL-USDLong | 110.5 | 110.5 | $16,410.15148.51 SOL | 3h 53m | −$0.82 | $0.00 | −$0.82BreakdownGross $0.00 Fees $0.00 Funding −$0.82 Held 3h 53m |
| PAXG-USDLong | 4,182.90 | 4,183.21 | $1,601.310.38282 PAXG | <1m | $0.00 | −$1.12 | −$1.00BreakdownGross +$0.12 Fees −$1.12 Funding $0.00 Held <1m |
| HYPE-USDLong | 85.811 | 86.05 | $8,029.4693.571 HYPE | 9m | $0.00 | +$0.32 | +$22.69BreakdownGross +$22.36 Fees +$0.32 Funding $0.00 Held 9m |
| SOL-USDShort | 109.79 | 109.77 | $16,010.75145.83 SOL | 9m | +$0.06 | $0.00 | +$2.97BreakdownGross +$2.92 Fees $0.00 Funding +$0.06 Held 9m |
| SOL-USDShort | 109.62 | 109.646 | $16,164.46147.46 SOL | 1m | $0.00 | −$5.66 | −$9.49BreakdownGross −$3.83 Fees −$5.66 Funding $0.00 Held 1m |
| SOL-USDShort | 109.493 | 109.46 | $6,072.5755.461 SOL | 3m | $0.00 | −$2.13 | −$0.30BreakdownGross +$1.83 Fees −$2.13 Funding $0.00 Held 3m |
| SOL-USDLong | 109.4541 | 109.48 | $16,195.07147.96 SOL | 3m | $0.00 | −$5.67 | −$1.83BreakdownGross +$3.84 Fees −$5.67 Funding $0.00 Held 3m |
| HYPE-USDLong | 91.75 | 87.0978 | $14,281.72155.66 HYPE | 1d 9h | −$5.13 | +$0.21 | −$729.07BreakdownGross −$724.15 Fees +$0.21 Funding −$5.13 Held 1d 9h |
| BTC-USDLong | 85,536.68 | 85,511.52 | $57,810.410.67586 BTC | <1m | $0.00 | −$20.23 | −$37.23BreakdownGross −$17.01 Fees −$20.23 Funding $0.00 Held <1m |
| BTC-USDLong | 85,536.68 | 85,542.85 | $548.000.0064066 BTC | 2m | $0.00 | −$0.38 | −$0.34BreakdownGross +$0.04 Fees −$0.38 Funding $0.00 Held 2m |
| BTC-USDLong | 85,513.80 | 85,536.67 | $463.410.0054191 BTC | 1m | $0.00 | −$0.16 | −$0.04BreakdownGross +$0.12 Fees −$0.16 Funding $0.00 Held 1m |
| HYPE-USDLong | 91.8 | 92.195 | $14,106.77153.67 HYPE | 3h 27m | −$0.53 | $0.00 | +$60.17BreakdownGross +$60.70 Fees $0.00 Funding −$0.53 Held 3h 27m |
| SOL-USDShort | 121.2 | 120.3 | $25,152.51207.53 SOL | 2h | +$0.63 | $0.00 | +$187.40BreakdownGross +$186.78 Fees $0.00 Funding +$0.63 Held 2h |
| HYPE-USDLong | 92.89 | 92.9203 | $12,559.73135.21 HYPE | 1h 27m | −$0.16 | −$1.26 | +$2.68BreakdownGross +$4.10 Fees −$1.26 Funding −$0.16 Held 1h 27m |
| SOL-USDShort | 120.2 | 120.258 | $25,457.63211.79 SOL | 28m | +$0.32 | −$8.91 | −$20.88BreakdownGross −$12.28 Fees −$8.91 Funding +$0.32 Held 28m |
| SOL-USDLong | 119.5 | 120.2993 | $22,972.18192.24 SOL | 1h 02m | −$0.20 | $0.00 | +$153.46BreakdownGross +$153.66 Fees $0.00 Funding −$0.20 Held 1h 02m |
| SOL-USDLong | 120.0472 | 120.3705 | $42,578.41354.68 SOL | 5h 08m | −$2.79 | −$14.33 | +$97.56BreakdownGross +$114.68 Fees −$14.33 Funding −$2.79 Held 5h 08m |
| SOL-USDShort | 121.05 | 120.42 | $19,832.09163.83 SOL | 11m | $0.00 | −$6.91 | +$96.31BreakdownGross +$103.22 Fees −$6.91 Funding $0.00 Held 11m |
| HYPE-USDShort | 93.2 | 92.9565 | $9,717.54104.27 HYPE | 1m | $0.00 | −$0.88 | +$24.51BreakdownGross +$25.39 Fees −$0.88 Funding $0.00 Held 1m |
| HYPE-USDLong | 92.14 | 92.6076 | $9,352.03101.50 HYPE | 21m | $0.00 | −$2.33 | +$45.13BreakdownGross +$47.46 Fees −$2.33 Funding $0.00 Held 21m |
| HYPE-USDLong | 89.035 | 89.89 | $8,701.5797.732 HYPE | 16h 41m | −$1.68 | $0.00 | +$81.89BreakdownGross +$83.56 Fees $0.00 Funding −$1.68 Held 16h 41m |
| HYPE-USDShort | 90.2 | 89.25 | $8,059.6489.353 HYPE | 1h 12m | +$0.20 | $0.00 | +$85.09BreakdownGross +$84.89 Fees $0.00 Funding +$0.20 Held 1h 12m |
| HYPE-USDLong | 89 | 89.8 | $7,549.1284.822 HYPE | 1h 44m | −$0.19 | $0.00 | +$67.67BreakdownGross +$67.86 Fees $0.00 Funding −$0.19 Held 1h 44m |
| BTC-USDLong | 83,781.18 | 83,779.89 | $47,465.980.56655 BTC | <1m | $0.00 | −$33.23 | −$33.96BreakdownGross −$0.73 Fees −$33.23 Funding $0.00 Held <1m |
| HYPE-USDShort | 89.681 | 88.45 | $12,632.27140.86 HYPE | 1h 28m | +$0.15 | −$4.42 | +$169.13BreakdownGross +$173.40 Fees −$4.42 Funding +$0.15 Held 1h 28m |
| HYPE-USDShort | 88.855 | 88.8833 | $7,448.2883.825 HYPE | <1m | $0.00 | −$1.88 | −$4.25BreakdownGross −$2.37 Fees −$1.88 Funding $0.00 Held <1m |
| SOL-USDShort | 119.69 | 119.618 | $13,863.41115.83 SOL | 1m | $0.00 | −$4.85 | +$3.49BreakdownGross +$8.34 Fees −$4.85 Funding $0.00 Held 1m |
| SOL-USDShort | 119.792 | 119.7025 | $13,786.48115.09 SOL | 2m | $0.00 | −$4.83 | +$5.48BreakdownGross +$10.30 Fees −$4.83 Funding $0.00 Held 2m |
| SOL-USDLong | 118.183 | 118.17 | $13,943.40117.98 SOL | <1m | $0.00 | −$9.76 | −$11.29BreakdownGross −$1.53 Fees −$9.76 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
PAXG-USD
SOL-USD
HYPE-USDCoverage
Totals cover 51 closes in History, from 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 51 of 51 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2211W · 11L | 50.0% | $811.6K$36.9K / close | +$793.43BreakdownFees −$115.01 Funding −$3.43 Avg hold 55m | +$187.40−$20.88 | −$115.01funding −$3.43 | 55m |
| ETH-USD | 11W · 0L | 100.0% | $49K$49K / close | +$77.89BreakdownFees $0.00 Funding +$0.61 Avg hold 1h 44m | +$77.89— | $0.00funding +$0.61 | 1h 44m |
| PAXG-USD | 50W · 5L | 0.0% | $107K$21.4K / close | −$45.19BreakdownFees −$30.57 Funding −$0.21 Avg hold 12m | —−$16.87 | −$30.57funding −$0.21 | 12m |
| BTC-USD | 126W · 6L | 50.0% | $757.2K$63.1K / close | −$80.49BreakdownFees −$92.23 Funding −$4.66 Avg hold 2h 15m | +$30.55−$37.23 | −$92.23funding −$4.66 | 2h 15m |
| HYPE-USD | 119W · 2L | 81.8% | $224.2K$20.4K / close | −$174.37BreakdownFees −$10.24 Funding −$7.33 Avg hold 5h 26m | +$169.13−$729.07 | −$10.24funding −$7.33 | 5h 26m |
| All markets | 5127W · 24L | 52.9% | $1.9M$38.2K / close | +$571.27BreakdownFees −$248.05 Funding −$15.01 Avg hold 2h 09m | +$187.40−$729.07 | −$248.05funding −$15.01 | 2h 09m |
Coverage
Totals cover 51 closes in History, from 51 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 $102.33Maker rebates $1.66Net fees −$100.67200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 15:55:49 | BTC-USDSell | $4,110.700.052939 BTC @ 77,650.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 15:55:49 | BTC-USDSell | $4,998.440.064371 BTC @ 77,650.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 15:55:49 | BTC-USDSell | $4,998.210.064368 BTC @ 77,650.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 15:55:49 | BTC-USDSell | $4,998.480.064372 BTC @ 77,650.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 15:55:47 | BTC-USDSell | $30.000.00038639 BTC @ 77,650.00 | $0.00maker | E5uz…peEk |
| 2026-11-03 15:55:47 | BTC-USDSell | $100.010.001288 BTC @ 77,650.00 | $0.00maker | HQ9A…4wiM |
| 2026-11-02 15:55:31 | BTC-USDBuy | $716.340.0092311 BTC @ 77,600.00 | $0.00maker | 5jn4…hEac |
| 2026-11-02 15:55:31 | BTC-USDBuy | $9,531.560.12283 BTC @ 77,600.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 15:55:31 | BTC-USDBuy | $5,001.550.064453 BTC @ 77,600.00 | $0.00maker | Robot Venturesalias |
| 2026-11-02 15:55:31 | BTC-USDBuy | $3,974.020.051212 BTC @ 77,600.00 | $0.00maker | H9J9…JuoM |
| 2026-10-27 12:01:06 | BTC-USDBuy | $1,473.740.01848 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 12:01:06 | BTC-USDBuy | $5,001.610.062716 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 12:01:06 | BTC-USDBuy | $12,574.780.15768 BTC @ 79,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 12:01:06 | BTC-USDBuy | $5,001.640.062716 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 12:01:06 | BTC-USDBuy | $12,574.780.15768 BTC @ 79,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 12:01:06 | BTC-USDBuy | $5,001.550.062715 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 12:01:02 | BTC-USDBuy | $299.950.0037612 BTC @ 79,750.00 | $0.00maker | 9h91…Y97a |
| 2026-10-27 12:01:02 | BTC-USDBuy | $79.990.001003 BTC @ 79,750.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-27 12:01:01 | BTC-USDBuy | $199.970.0025074 BTC @ 79,750.00 | $0.00maker | 7czZ…6Vzf |
| 2026-10-27 12:01:00 | BTC-USDBuy | $20.000.00025074 BTC @ 79,750.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-27 10:44:48 | BTC-USDSell | $5,575.580.069913 BTC @ 79,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 10:44:48 | BTC-USDSell | $20.000.0002508 BTC @ 79,750.00 | $0.00maker | E5uz…peEk |
| 2026-10-27 10:44:48 | BTC-USDSell | $4,998.230.062674 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:44:47 | BTC-USDSell | $100.010.001254 BTC @ 79,750.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-27 10:44:47 | BTC-USDSell | $4,998.240.062674 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:44:47 | BTC-USDSell | $1,450.600.018189 BTC @ 79,750.00 | $0.00maker | DJJ8…7uDe |
| 2026-10-27 10:44:47 | BTC-USDSell | $12,566.120.15757 BTC @ 79,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 10:44:47 | BTC-USDSell | $12,519.210.15698 BTC @ 79,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 10:39:38 | BTC-USDSell | $913.930.011467 BTC @ 79,700.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 10:39:38 | BTC-USDSell | $4,998.490.062716 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:38 | BTC-USDSell | $4,998.470.062716 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:38 | BTC-USDSell | $4,998.450.062716 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:38 | BTC-USDSell | $4,998.470.062716 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:38 | BTC-USDSell | $4,998.480.062716 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:38 | BTC-USDSell | $4,998.350.062715 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:37 | BTC-USDSell | $4,998.240.062713 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:37 | BTC-USDSell | $4,998.430.062716 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:37 | BTC-USDSell | $367.830.0046151 BTC @ 79,700.00 | $0.00maker | Dhx5…RWwu |
| 2026-10-27 09:15:01 | BTC-USDBuy | $3,454.540.043377 BTC @ 79,640.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 09:15:01 | BTC-USDBuy | $12,575.400.1579 BTC @ 79,640.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 09:15:01 | BTC-USDBuy | $5,001.760.062805 BTC @ 79,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:15:01 | BTC-USDBuy | $5,001.640.062803 BTC @ 79,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:15:01 | BTC-USDBuy | $5,001.630.062803 BTC @ 79,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:15:01 | BTC-USDBuy | $5,001.610.062803 BTC @ 79,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:14:41 | BTC-USDBuy | $5,001.520.062802 BTC @ 79,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:14:37 | BTC-USDBuy | $20.000.00025112 BTC @ 79,640.00 | $0.00maker | E5uz…peEk |
| 2026-10-27 09:14:37 | BTC-USDBuy | $100.000.0012556 BTC @ 79,640.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-27 09:14:37 | BTC-USDBuy | $79.970.0010042 BTC @ 79,640.00 | $0.00maker | 9h91…Y97a |
| 2026-10-27 09:02:51 | BTC-USDBuy | $1,071.760.013449 BTC @ 79,690.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 09:02:50 | BTC-USDBuy | $5,001.840.062766 BTC @ 79,690.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
5 liquidations0 ADLliquidation volume $5,672.79ADL volume $0.00
Position volume · details
Event margin change: liquidation −$193.12 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-07 16:56:44Liquidation | HYPE-USDSellLiquidation | $1,160.8213.309 HYPE @ 87.2219 | $1,624.12was $1,684.38 | liquidation due to equity: 1169.459 < maintenance margin: 1169.745 |
| 2026-10-07 12:28:58Liquidation | HYPE-USDSellLiquidation | $1,304.5014.788 HYPE @ 88.2159 | $1,684.97was $1,737.23 | liquidation due to equity: 1313.198 < maintenance margin: 1314.951 |
| 2026-10-07 10:07:44Liquidation | HYPE-USDSellLiquidation | $690.467.783 HYPE @ 88.7142 | $1,737.56was $1,761.19 | liquidation due to equity: 1392.997 < maintenance margin: 1393.915 |
| 2026-10-05 16:22:59Liquidation | SOL-USDSellLiquidation | $2,097.2417.773 SOL @ 117.9995 | $1,271.18was $1,312.83 | liquidation due to equity: 1054.797 < maintenance margin: 1056.546 |
| 2026-10-01 21:58:37Liquidation | HYPE-USDSellLiquidation | $419.764.8866 HYPE @ 85.9006 | $1,137.19was $1,152.50 | liquidation due to equity: 909.610 < maintenance margin: 909.642 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
21 transfers
BULK · just now
deposited $11,466.61withdrawn $12,037.87net −$571.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-03 16:49:53 | Withdrawal | 905.63 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-11-02 15:54:13 | Deposit | 898.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 16:13:33 | Withdrawal | 1,304.39 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-10-25 18:57:36 | Deposit | 1,213.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 12:05:01 | Withdrawal | 1,009.52 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-10-20 10:19:46 | Deposit | 999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 17:35:13 | Withdrawal | 1,378.93 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-10-18 18:51:59 | Deposit | 1,208.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 14:19:17 | Withdrawal | 1,060.06 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-10-10 11:20:17 | Deposit | 1,000.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 06:33:45 | Withdrawal | 1,112.91 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-10-07 21:40:13 | Deposit | 78.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 12:37:55 | Deposit | 1,149.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 07:00:07 | Withdrawal | 1,230.25 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-10-01 08:55:48 | Deposit | 1,000.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 19:08:06 | Withdrawal | 1,807.57 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-09-30 15:29:09 | Deposit | 1,672.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 18:23:35 | Withdrawal | 982.99 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-09-28 15:26:28 | Deposit | 998.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:35:30 | Withdrawal | 1,245.62 USDCcompleted | This account | 5Mv6…E9UE (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,245.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
125 payments
BULK · just now
net −$15.01 over 125 paymentsby market HYPE-USD −$7.33, BTC-USD −$4.66, SOL-USD −$3.43, ETH-USD +$0.61
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-03 15:00:00 | BTC-USDLong | 0.24773 BTCmark 77,260.59 | 0.0013% | −$0.24 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.24773 BTCmark 77,263.38 | 0.0013% | −$0.24 |
| 2026-11-03 13:00:00 | BTC-USDLong | 0.24773 BTCmark 77,294.91 | 0.0013% | −$0.24 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.24773 BTCmark 76,972.64 | 0.0013% | −$0.24 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.24773 BTCmark 77,031.33 | 0.0013% | −$0.24 |
| 2026-11-03 10:00:00 | BTC-USDLong | 0.24773 BTCmark 76,947.37 | 0.0013% | −$0.24 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.24773 BTCmark 76,522.10 | 0.0013% | −$0.24 |
| 2026-11-03 08:00:00 | BTC-USDLong | 0.24773 BTCmark 76,722.83 | 0.0013% | −$0.24 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.24773 BTCmark 76,472.90 | 0.0013% | −$0.24 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.24773 BTCmark 76,557.27 | 0.0013% | −$0.24 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.24773 BTCmark 76,843.90 | 0.0013% | −$0.24 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.24773 BTCmark 76,842.21 | 0.0013% | −$0.24 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.24773 BTCmark 76,620.78 | 0.0013% | −$0.24 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.24773 BTCmark 77,025.71 | 0.0013% | −$0.24 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.24773 BTCmark 77,041.90 | 0.0013% | −$0.24 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.24773 BTCmark 76,720.57 | 0.0013% | −$0.24 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.24773 BTCmark 76,839.26 | 0.0013% | −$0.24 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.24773 BTCmark 76,747.21 | 0.0013% | −$0.24 |
| 2026-11-02 21:00:00 | BTC-USDLong | 0.24773 BTCmark 76,684.71 | 0.0013% | −$0.24 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.24773 BTCmark 76,992.28 | 0.0013% | −$0.24 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.24773 BTCmark 76,921.28 | 0.0013% | −$0.24 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.24773 BTCmark 77,076.30 | 0.0013% | −$0.24 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.24773 BTCmark 77,405.64 | 0.0013% | −$0.24 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.24773 BTCmark 77,419.56 | 0.0013% | −$0.24 |
| 2026-10-27 12:00:00 | BTC-USDShort | 0.5295 BTCmark 79,791.41 | 0.0013% | +$0.53 |
| 2026-10-27 11:00:00 | BTC-USDShort | 0.5295 BTCmark 79,823.92 | 0.0013% | +$0.53 |
| 2026-10-27 10:00:00 | BTC-USDLong | 0.51781 BTCmark 79,647.74 | 0.0013% | −$0.52 |
| 2026-10-27 09:00:00 | BTC-USDShort | 0.51511 BTCmark 79,723.75 | 0.0013% | +$0.51 |
| 2026-10-25 21:00:00 | ETH-USDShort | 10.443 ETHmark 2,343.33 | 0.0013% | +$0.31 |
| 2026-10-25 20:00:00 | ETH-USDShort | 10.443 ETHmark 2,347.32 | 0.0013% | +$0.31 |
| 2026-10-18 21:00:00 | SOL-USDLong | 156.76 SOLmark 101.0465 | 0.0005% | −$0.08 |
| 2026-10-18 20:00:00 | PAXG-USDLong | 3.9769 PAXGmark 4,144.51 | 0.0013% | −$0.21 |
| 2026-10-11 14:00:00 | SOL-USDShort | 52.332 SOLmark 109.3695 | 0.0013% | +$0.07 |
| 2026-10-11 13:00:00 | SOL-USDShort | 149.34 SOLmark 109.4525 | 0.0013% | +$0.20 |
| 2026-10-11 11:00:00 | SOL-USDLong | 149.95 SOLmark 109.2554 | 0.0013% | −$0.20 |
| 2026-10-11 10:00:00 | SOL-USDLong | 149.95 SOLmark 109.4135 | 0.0013% | −$0.21 |
| 2026-10-11 09:00:00 | SOL-USDLong | 149.95 SOLmark 109.4475 | 0.0013% | −$0.21 |
| 2026-10-11 08:00:00 | SOL-USDLong | 149.95 SOLmark 109.3195 | 0.0013% | −$0.20 |
| 2026-10-10 19:00:00 | SOL-USDLong | 148.51 SOLmark 110.2145 | 0.0013% | −$0.20 |
| 2026-10-10 18:00:00 | SOL-USDLong | 148.51 SOLmark 109.8805 | 0.0013% | −$0.20 |
| 2026-10-10 17:00:00 | SOL-USDLong | 148.51 SOLmark 109.9639 | 0.0013% | −$0.20 |
| 2026-10-10 16:00:00 | SOL-USDLong | 148.51 SOLmark 110.3815 | 0.0013% | −$0.20 |
| 2026-10-10 12:00:00 | SOL-USDShort | 41.871 SOLmark 109.8065 | 0.0013% | +$0.06 |
| 2026-10-08 06:00:00 | HYPE-USDLong | 119.78 HYPEmark 87.1379 | 0.0013% | −$0.13 |
| 2026-10-08 05:00:00 | HYPE-USDLong | 119.78 HYPEmark 86.9276 | 0.0013% | −$0.13 |
| 2026-10-08 04:00:00 | HYPE-USDLong | 119.78 HYPEmark 87.7575 | 0.0013% | −$0.13 |
| 2026-10-08 03:00:00 | HYPE-USDLong | 119.78 HYPEmark 88.2167 | 0.0013% | −$0.13 |
| 2026-10-08 02:00:00 | HYPE-USDLong | 119.78 HYPEmark 88.1159 | 0.0013% | −$0.13 |
| 2026-10-08 01:00:00 | HYPE-USDLong | 119.78 HYPEmark 88.667 | 0.0013% | −$0.13 |
| 2026-10-08 00:00:00 | HYPE-USDLong | 119.78 HYPEmark 88.5139 | 0.0013% | −$0.13 |
Coverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
196 orders
BULK · just now
99 filled11 partial82 cancelled4 rejectedpost-only 0%avg order $19.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 15:55:49limit · gtc | BTC-USDSell reduce | $19,235.850.24773 BTC @ 77,650.00 | 0.24773 BTC | Filled |
| 2026-11-03 14:47:18limit · gtc | BTC-USDSell reduce | $19,260.620.24773 BTC @ 77,750.00 | 0.00 BTC | Cancelled |
| 2026-11-03 00:30:38limit · gtc | BTC-USDSell reduce | $19,248.230.24773 BTC @ 77,700.00 | 0.00 BTC | Cancelled |
| 2026-11-02 15:55:31limit · gtc | BTC-USDBuy | $19,223.460.24773 BTC @ 77,600.00 | 0.24773 BTC | Filled |
| 2026-10-27 16:12:24limit · gtc | BTC-USDSell | $41,019.790.50861 BTC @ 80,650.00 | 0.00 BTC | Cancelled |
| 2026-10-27 15:43:10limit · gtc | BTC-USDSell | $40,994.360.50861 BTC @ 80,600.00 | 0.00 BTC | Cancelled |
| 2026-10-27 12:01:06limit · gtc | BTC-USDBuy reduce | $42,228.000.5295 BTC @ 79,750.00 | 0.5295 BTC | Filled |
| 2026-10-27 11:55:46limit · gtc | BTC-USDBuy reduce | $42,217.410.5295 BTC @ 79,730.00 | 0.00 BTC | Cancelled |
| 2026-10-27 11:52:18limit · gtc | BTC-USDBuy reduce | $42,217.410.5295 BTC @ 79,730.00 | 0.00 BTC | Cancelled |
| 2026-10-27 11:52:18limit · gtc | BTC-USDBuy reduce | $42,228.000.5295 BTC @ 79,750.00 | 0.00 BTC | Cancelled |
| 2026-10-27 10:44:48limit · gtc | BTC-USDSell | $42,228.000.5295 BTC @ 79,750.00 | 0.5295 BTC | Filled |
| 2026-10-27 10:39:38limit · gtc | BTC-USDSell reduce | $41,269.150.51781 BTC @ 79,700.00 | 0.51781 BTC | Filled |
| 2026-10-27 09:15:01limit · gtc | BTC-USDBuy | $41,238.080.51781 BTC @ 79,640.00 | 0.51781 BTC | Filled |
| 2026-10-27 09:02:51limit · gtc | BTC-USDBuy reduce | $41,049.410.51511 BTC @ 79,690.00 | 0.51511 BTC | Filled |
| 2026-10-27 08:57:52limit · gtc | BTC-USDSell | $41,054.560.51511 BTC @ 79,700.00 | 0.51511 BTC | Filled |
| 2026-10-27 08:42:51limit · gtc | BTC-USDSell | $41,054.560.51511 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-10-26 18:26:18limit · gtc | BTC-USDSell | $38,591.280.48137 BTC @ 80,170.00 | 0.00 BTC | Cancelled |
| 2026-10-26 15:28:24limit · gtc | BTC-USDBuy reduce | $27,837.460.34576 BTC @ 80,510.00 | 0.34576 BTC | Filled |
| 2026-10-26 15:21:00limit · gtc | BTC-USDSell | $27,840.920.34576 BTC @ 80,520.00 | 0.34576 BTC | Filled |
| 2026-10-26 15:03:16limit · gtc | BTC-USDBuy reduce | $25,185.920.31369 BTC @ 80,290.00 | 0.31369 BTC | Filled |
| 2026-10-26 15:02:08limit · gtc | BTC-USDSell | $25,195.330.31369 BTC @ 80,320.00 | 0.31369 BTC | Filled |
| 2026-10-26 14:53:40market · ioc | BTC-USDBuy reduce | $41,808.360.52104 BTC @ 80,240.03 | 0.52104 BTC | Filled |
| 2026-10-26 14:53:40limit · gtc | BTC-USDSell | $41,787.500.52104 BTC @ 80,200.00 | 0.52104 BTC | Filled |
| 2026-10-26 14:46:26limit · gtc | BTC-USDSell | $27,997.630.35021 BTC @ 79,945.00 | 0.00 BTC | Cancelled |
| 2026-10-26 14:40:27limit · gtc | BTC-USDSell | $35,613.000.44566 BTC @ 79,910.00 | 0.00 BTC | Cancelled |
| 2026-10-25 21:21:31limit · gtc | PAXG-USDSell | $17,968.624.4844 PAXG @ 4,006.93 | 0.00 PAXG | Cancelled |
| 2026-10-25 21:18:42limit · gtc | PAXG-USDSell | $17,968.634.4844 PAXG @ 4,006.93 | 0.00 PAXG | Cancelled |
| 2026-10-25 21:03:42limit · gtc | ETH-USDBuy reduce | $24,462.7110.443 ETH @ 2,342.60 | 10.443 ETH | Filled |
| 2026-10-25 20:57:57limit · gtc | ETH-USDBuy reduce | $24,460.6210.443 ETH @ 2,342.40 | 0.00 ETH | Cancelled |
| 2026-10-25 20:55:05limit · gtc | ETH-USDBuy reduce | $24,456.5410.443 ETH @ 2,342.01 | 0.00 ETH | Cancelled |
| 2026-10-25 20:55:05limit · gtc | ETH-USDBuy reduce | $24,446.0010.443 ETH @ 2,341.00 | 0.00 ETH | Cancelled |
| 2026-10-25 20:25:09limit · gtc | ETH-USDBuy reduce | $24,487.7710.443 ETH @ 2,345.00 | 0.00 ETH | Cancelled |
| 2026-10-25 19:19:40limit · gtc | ETH-USDSell | $24,539.9810.443 ETH @ 2,350.00 | 10.443 ETH | Filled |
| 2026-10-25 19:11:07limit · gtc | PAXG-USDBuy reduce | $2,872.510.71738 PAXG @ 4,004.19 | 0.71738 PAXG | Filled |
| 2026-10-25 19:09:17limit · gtc | PAXG-USDBuy reduce | $2,872.550.71738 PAXG @ 4,004.24 | 0.00 PAXG | Cancelled |
| 2026-10-25 19:09:17limit · gtc | PAXG-USDSell | $16,786.074.1921 PAXG @ 4,004.26 | 0.00 PAXG | Cancelled |
| 2026-10-25 19:04:33limit · gtc | PAXG-USDSell | $19,658.834.9094 PAXG @ 4,004.30 | 0.71738 PAXG | Partially filled |
| 2026-10-20 11:45:11limit · gtc | SOL-USDBuy reduce | $14,095.69135.48 SOL @ 104.04 | 135.48 SOL | Filled |
| 2026-10-20 11:44:54limit · gtc | SOL-USDSell | $14,097.04135.48 SOL @ 104.05 | 135.48 SOL | Filled |
| 2026-10-20 11:42:09limit · gtc | SOL-USDBuy | $16,391.91157.84 SOL @ 103.85 | 0.00 SOL | Cancelled |
| 2026-10-20 11:33:24limit · gtc | SOL-USDSell | $15,379.58147.74 SOL @ 104.1 | 0.00 SOL | Cancelled |
| 2026-10-20 10:30:08limit · gtc | SOL-USDBuy reduce | $16,168.25155.87 SOL @ 103.73 | 0.00 SOL | Cancelled |
| 2026-10-20 10:29:52limit · gtc | SOL-USDBuy | $14,916.64143.71 SOL @ 103.8 | 0.00 SOL | Rejected: risk limitBuy 143.70558766 @ 103.8 order cumulative leverage ~30.7x exceeds max leverage 20.0x, margin: 1012.1, residual: 1012.1, exposure: 31084.9 |
| 2026-10-20 10:29:40limit · gtc | SOL-USDBuy | $15,794.48152.16 SOL @ 103.8 | 0.00 SOL | Rejected: risk limitBuy 152.16262042 @ 103.8 order cumulative leverage ~31.6x exceeds max leverage 20.0x, margin: 1012.1, residual: 1012.1, exposure: 31962.7 |
| 2026-10-20 10:29:08limit · gtc | SOL-USDBuy | $15,794.48152.16 SOL @ 103.8 | 0.00 SOL | Rejected: risk limitBuy 152.16262042 @ 103.8 order cumulative leverage ~31.6x exceeds max leverage 20.0x, margin: 1012.1, residual: 1012.1, exposure: 31962.7 |
| 2026-10-20 10:28:26limit · gtc | SOL-USDBuy | $16,391.91157.92 SOL @ 103.8 | 0.00 SOL | Rejected: risk limitBuy 157.91820809 @ 103.8 order cumulative leverage ~32.2x exceeds max leverage 20.0x, margin: 1012.1, residual: 1012.1, exposure: 32560.2 |
| 2026-10-20 10:26:26limit · gtc | SOL-USDBuy reduce | $16,169.81155.87 SOL @ 103.74 | 155.87 SOL | Filled |
| 2026-10-20 10:23:59limit · gtc | SOL-USDSell | $16,191.63155.87 SOL @ 103.88 | 155.87 SOL | Filled |
| 2026-10-19 16:54:18limit · gtc | SOL-USDSell reduce | $22,351.92214.32 SOL @ 104.29 | 214.32 SOL | Filled |
| 2026-10-19 16:53:08limit · gtc | SOL-USDSell reduce | $22,354.06214.32 SOL @ 104.3 | 0.00 SOL | Cancelled |
Coverage
Totals cover 196 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.