Exposure open positions now
Snapshot 2026-11-14 14:28:55 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 −$1.81
Fees incl. rebates −$4.11
Funding +$0.02
After costs −$5.90
Gross win rate 19.3% · net win rate 19.2%
28/146 non-flat closes on the selected basis. 146 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 23:57 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 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 35s ago
Return−10.69%since Sep 5
Drawdown−14.96%Sep 7 → Nov 14
Sharpe−4.58±2.9 std error
Best day+1.55%Oct 17
Worst day−4.88%Oct 7
Up days14%6 of 44
PnL splitTrading −$6.75Funding +$0.02Fees −$4.00Leverage0.06× avg3.70× peak3% in a position
BULK history · since Sep 5 · ledger adds up−$5.90
−$10.73
−$5.90
last 80 of 146146 closes · Available history loaded from Sep 7 · 19.2% win rate ·
Return since Sep 5 by market · after fees and funding
over 17 close days · 6 green / 11 red · best Nov 14 +$5.60 · worst Oct 7 −$4.69
BTC-USD
SOL-USD
ETH-USDClosed PnL by UTC close day · 146 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 6 23:57 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 · 146 of 146 loaded closes
BULK · 35s ago
Win rate19.2%28W · 118L
Profit factor0.73$15.89 / $21.79
Closed drawdown−$13.88start → Oct 26
Best close+$5.60ETH-USD
Worst close−$2.32SOL-USD
Avg hold11mmedian 1m
Net result−$5.90fees −$4.11Longest runs5W · 34Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,896.89 | 1,862.28 | $317.360.1673 ETH | 6h 24m | +$0.03 | −$0.22 | +$5.60BreakdownGross +$5.79 Fees −$0.22 Funding +$0.03 Held 6h 24m |
| SOL-USDLong | 89.15 | 89.56 | $171.451.9231 SOL | 1h 15m | $0.00 | −$0.12 | +$0.67BreakdownGross +$0.79 Fees −$0.12 Funding $0.00 Held 1h 15m |
| SOL-USDShort | 95.455 | 95.079 | $268.532.8131 SOL | 3h | −$0.01 | −$0.19 | +$0.86BreakdownGross +$1.06 Fees −$0.19 Funding −$0.01 Held 3h |
| SOL-USDShort | 102.788 | 102.508 | $179.621.7475 SOL | 13m | $0.00 | −$0.13 | +$0.37BreakdownGross +$0.49 Fees −$0.13 Funding $0.00 Held 13m |
| SOL-USDShort | 101.469 | 101.131 | $185.611.8292 SOL | 25m | $0.00 | −$0.13 | +$0.49BreakdownGross +$0.62 Fees −$0.13 Funding $0.00 Held 25m |
| SOL-USDShort | 101.327 | 101.7264 | $180.331.7797 SOL | 8m | $0.00 | −$0.13 | −$0.84BreakdownGross −$0.71 Fees −$0.13 Funding $0.00 Held 8m |
| SOL-USDLong | 106.016 | 106.154 | $180.111.6989 SOL | 3m | $0.00 | −$0.13 | +$0.11BreakdownGross +$0.23 Fees −$0.13 Funding $0.00 Held 3m |
| SOL-USDShort | 103.942 | 104.224 | $181.391.7451 SOL | 9m | $0.00 | −$0.13 | −$0.62BreakdownGross −$0.49 Fees −$0.13 Funding $0.00 Held 9m |
| SOL-USDShort | 103.993 | 103.805 | $177.431.7062 SOL | 27m | $0.00 | −$0.12 | +$0.20BreakdownGross +$0.32 Fees −$0.12 Funding $0.00 Held 27m |
| SOL-USDLong | 103.783 | 103.941 | $170.071.6387 SOL | 21m | $0.00 | −$0.12 | +$0.14BreakdownGross +$0.26 Fees −$0.12 Funding $0.00 Held 21m |
| SOL-USDShort | 103.964 | 103.69 | $179.971.7311 SOL | 2h 05m | $0.00 | −$0.13 | +$0.35BreakdownGross +$0.47 Fees −$0.13 Funding $0.00 Held 2h 05m |
| SOL-USDShort | 103.11 | 103.986 | $179.741.7431 SOL | 1h 14m | $0.00 | −$0.13 | −$1.65BreakdownGross −$1.53 Fees −$0.13 Funding $0.00 Held 1h 14m |
| SOL-USDShort | 104.235 | 103.933 | $178.981.7171 SOL | 23m | $0.00 | −$0.13 | +$0.40BreakdownGross +$0.52 Fees −$0.13 Funding $0.00 Held 23m |
| SOL-USDShort | 104.016 | 103.712 | $178.181.713 SOL | 12m | $0.00 | −$0.12 | +$0.40BreakdownGross +$0.52 Fees −$0.12 Funding $0.00 Held 12m |
| SOL-USDLong | 104.588 | 104.887 | $177.401.6962 SOL | 38m | $0.00 | −$0.12 | +$0.38BreakdownGross +$0.51 Fees −$0.12 Funding $0.00 Held 38m |
| SOL-USDShort | 104.833 | 104.654 | $177.071.6891 SOL | 17m | $0.00 | −$0.12 | +$0.18BreakdownGross +$0.30 Fees −$0.12 Funding $0.00 Held 17m |
| SOL-USDLong | 107.44 | 107.023 | $182.301.6968 SOL | 1m | $0.00 | −$0.13 | −$0.83BreakdownGross −$0.71 Fees −$0.13 Funding $0.00 Held 1m |
| SOL-USDShort | 108.351 | 107.801 | $180.671.6674 SOL | 9m | $0.00 | −$0.13 | +$0.79BreakdownGross +$0.92 Fees −$0.13 Funding $0.00 Held 9m |
| SOL-USDShort | 107.407 | 107.617 | $174.521.6248 SOL | 53m | $0.00 | −$0.12 | −$0.46BreakdownGross −$0.34 Fees −$0.12 Funding $0.00 Held 53m |
| SOL-USDShort | 111.43 | 110.914 | $176.641.5853 SOL | 1h 26m | $0.00 | −$0.12 | +$0.70BreakdownGross +$0.82 Fees −$0.12 Funding $0.00 Held 1h 26m |
| SOL-USDLong | 111.872 | 111.273 | $175.231.5664 SOL | 54m | $0.00 | −$0.12 | −$1.06BreakdownGross −$0.94 Fees −$0.12 Funding $0.00 Held 54m |
| SOL-USDShort | 109.385 | 109.5132 | $165.071.5091 SOL | 21m | $0.00 | −$0.12 | −$0.31BreakdownGross −$0.19 Fees −$0.12 Funding $0.00 Held 21m |
| SOL-USDShort | 109.87 | 110.187 | $173.461.5787 SOL | 9m | $0.00 | −$0.12 | −$0.62BreakdownGross −$0.50 Fees −$0.12 Funding $0.00 Held 9m |
| SOL-USDShort | 106.61 | 107.88 | $189.091.7737 SOL | 8m | $0.00 | −$0.07 | −$2.32BreakdownGross −$2.25 Fees −$0.07 Funding $0.00 Held 8m |
| SOL-USDShort | 106.61 | 106.13 | $180.191.6902 SOL | 8m | $0.00 | −$0.06 | +$0.75BreakdownGross +$0.81 Fees −$0.06 Funding $0.00 Held 8m |
| SOL-USDShort | 106.069 | 105.884 | $176.151.6607 SOL | 1m | $0.00 | −$0.12 | +$0.18BreakdownGross +$0.31 Fees −$0.12 Funding $0.00 Held 1m |
| SOL-USDLong | 106.61 | 106.367 | $174.291.6348 SOL | <1m | $0.00 | −$0.12 | −$0.52BreakdownGross −$0.40 Fees −$0.12 Funding $0.00 Held <1m |
| SOL-USDShort | 108.728 | 106.61 | $177.751.6348 SOL | 1h 23m | $0.00 | −$0.12 | +$3.34BreakdownGross +$3.46 Fees −$0.12 Funding $0.00 Held 1h 23m |
| BTC-USDShort | 82,415.01 | 82,578.23 | $171.570.0020818 BTC | 3m | $0.00 | −$0.12 | −$0.46BreakdownGross −$0.34 Fees −$0.12 Funding $0.00 Held 3m |
| BTC-USDShort | 82,299.73 | 82,370.24 | $182.830.0022215 BTC | 7m | $0.00 | −$0.13 | −$0.28BreakdownGross −$0.16 Fees −$0.13 Funding $0.00 Held 7m |
| BTC-USDShort | 82,723.01 | 82,960.79 | $149.980.001813 BTC | 1m | $0.00 | −$0.05 | −$0.48BreakdownGross −$0.43 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 82,700.79 | 82,779.17 | $149.940.001813 BTC | <1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.14 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,870.72 | 82,690.12 | $150.000.00181 BTC | 5m | $0.00 | $0.00 | −$0.33BreakdownGross −$0.33 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDShort | 82,870.95 | 82,870.94 | $150.000.00181 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,854.59 | 82,851.21 | $149.970.00181 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,835.18 | 82,854.59 | $149.930.00181 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,892.90 | 82,835.18 | $149.950.001809 BTC | <1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,769.60 | 82,906.19 | $149.980.001812 BTC | 3m | $0.00 | $0.00 | −$0.25BreakdownGross −$0.25 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 82,723.85 | 82,769.59 | $149.980.001813 BTC | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,686.59 | 82,723.84 | $149.990.001814 BTC | 2m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 82,676.81 | 82,664.51 | $149.980.001814 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 82,651.79 | 82,690.04 | $149.930.001814 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,644.67 | 82,644.68 | $149.920.001814 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,558.25 | 82,657.39 | $149.930.001816 BTC | 3m | $0.00 | $0.00 | −$0.18BreakdownGross −$0.18 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 82,577.10 | 82,558.25 | $149.960.001816 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,539.23 | 82,583.72 | $149.970.001817 BTC | 1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 82,529.47 | 82,551.46 | $149.960.001817 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,536.70 | 82,517.36 | $149.970.001817 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 82,494.37 | 82,582.41 | $149.970.001818 BTC | <1m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,519.41 | 82,480.94 | $149.940.001817 BTC | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 146 closes in History, from 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 146 of 146 loaded closes
BULK · 35s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $628.93$628.93 / close | +$5.60BreakdownFees −$0.22 Funding +$0.03 Avg hold 6h 24m | +$5.60— | −$0.22funding +$0.03 | 6h 24m |
| SOL-USD | 2717W · 10L | 63.0% | $9.8K$362.13 / close | +$1.06BreakdownFees −$3.29 Funding +$0.01 Avg hold 36m | +$3.34−$2.32 | −$3.29funding +$0.01 | 36m |
| BTC-USDADL 1 | 11810W · 108L | 8.5% | $44.4K$376.68 / close | −$12.56BreakdownFees −$0.60 Funding −$0.01 Avg hold 3m | $0.00−$0.56 | −$0.60funding −$0.01 | 3m |
| All marketsADL 1 | 14628W · 118L | 19.2% | $54.9K$375.72 / close | −$5.90BreakdownFees −$4.11 Funding +$0.02 Avg hold 11m | +$5.60−$2.32 | −$4.11funding +$0.02 | 11m |
Coverage
Totals cover 146 closes in History, from 146 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 $4.00Maker rebates $0.00Net fees −$4.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:02:20 | ETH-USDBuy | $311.570.1673 ETH @ 1,862.28 | −$0.11taker | HReW…xT1o |
| 2026-11-14 07:37:31 | ETH-USDSell | $317.360.1673 ETH @ 1,896.89 | −$0.11taker | HReW…xT1o |
| 2026-11-08 15:22:03 | SOL-USDSell | $172.241.9231 SOL @ 89.56 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-08 14:06:05 | SOL-USDBuy | $171.451.9231 SOL @ 89.15 | −$0.06taker | Robot Venturesalias |
| 2026-10-30 16:32:50 | SOL-USDBuy | $267.472.8131 SOL @ 95.079 | −$0.09taker | Gd5C…HEWm |
| 2026-10-30 13:32:23 | SOL-USDSell | $268.532.8131 SOL @ 95.455 | −$0.09taker | H93e…Zwcg |
| 2026-10-28 11:13:12 | SOL-USDBuy | $179.131.7475 SOL @ 102.508 | −$0.06taker | Gd5C…HEWm |
| 2026-10-28 10:59:51 | SOL-USDSell | $54.620.53137 SOL @ 102.788 | −$0.02taker | Robot Venturesalias |
| 2026-10-28 10:59:51 | SOL-USDSell | $125.001.2161 SOL @ 102.788 | −$0.04taker | 5vVV…UENj |
| 2026-10-26 13:21:29 | SOL-USDBuy | $184.991.8292 SOL @ 101.131 | −$0.06taker | Robot Venturesalias |
| 2026-10-26 12:55:54 | SOL-USDSell | $185.611.8292 SOL @ 101.469 | −$0.06taker | Robot Venturesalias |
| 2026-10-26 11:55:21 | SOL-USDBuy | $121.041.1897 SOL @ 101.736 | −$0.04taker | B37u…DZip |
| 2026-10-26 11:55:21 | SOL-USDBuy | $60.000.58993 SOL @ 101.707 | −$0.02taker | 9k79…HQCn |
| 2026-10-26 11:47:03 | SOL-USDSell | $55.460.54733 SOL @ 101.327 | −$0.02taker | Gd5C…HEWm |
| 2026-10-26 11:47:03 | SOL-USDSell | $124.871.2323 SOL @ 101.327 | −$0.04taker | 5vVV…UENj |
| 2026-10-21 10:25:35 | SOL-USDSell | $180.351.6989 SOL @ 106.154 | −$0.06taker | H93e…Zwcg |
| 2026-10-21 10:22:16 | SOL-USDBuy | $180.111.6989 SOL @ 106.016 | −$0.06taker | Gd5C…HEWm |
| 2026-10-20 11:01:01 | SOL-USDBuy | $131.631.2629 SOL @ 104.224 | −$0.05taker | B37u…DZip |
| 2026-10-20 11:01:01 | SOL-USDBuy | $50.250.48214 SOL @ 104.224 | −$0.02taker | FPLZ…UhBC |
| 2026-10-20 10:51:07 | SOL-USDSell | $181.391.7451 SOL @ 103.942 | −$0.06taker | H93e…Zwcg |
| 2026-10-20 10:46:04 | SOL-USDBuy | $177.111.7062 SOL @ 103.805 | −$0.06taker | Gd5C…HEWm |
| 2026-10-20 10:18:13 | SOL-USDSell | $177.431.7062 SOL @ 103.993 | −$0.06taker | H93e…Zwcg |
| 2026-10-20 10:06:04 | SOL-USDSell | $170.331.6387 SOL @ 103.941 | −$0.06taker | Robot Venturesalias |
| 2026-10-20 09:44:17 | SOL-USDBuy | $170.071.6387 SOL @ 103.783 | −$0.06taker | HNHW…pzoz |
| 2026-10-18 11:50:06 | SOL-USDBuy | $179.501.7311 SOL @ 103.69 | −$0.06taker | 5jn4…hEac |
| 2026-10-18 09:44:13 | SOL-USDSell | $179.971.7311 SOL @ 103.964 | −$0.06taker | H9J9…JuoM |
| 2026-10-18 09:32:58 | SOL-USDBuy | $181.261.7431 SOL @ 103.986 | −$0.06taker | H9J9…JuoM |
| 2026-10-18 08:18:18 | SOL-USDSell | $179.741.7431 SOL @ 103.11 | −$0.06taker | A4dc…XRDP |
| 2026-10-17 15:19:25 | SOL-USDBuy | $178.461.7171 SOL @ 103.933 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 14:56:02 | SOL-USDSell | $178.981.7171 SOL @ 104.235 | −$0.06taker | Gd5C…HEWm |
| 2026-10-17 13:46:07 | SOL-USDBuy | $177.661.713 SOL @ 103.712 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 13:34:00 | SOL-USDSell | $178.181.713 SOL @ 104.016 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 10:42:55 | SOL-USDSell | $177.911.6962 SOL @ 104.887 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 10:04:36 | SOL-USDBuy | $177.401.6962 SOL @ 104.588 | −$0.06taker | HNHW…pzoz |
| 2026-10-17 10:00:35 | SOL-USDBuy | $176.771.6891 SOL @ 104.654 | −$0.06taker | H93e…Zwcg |
| 2026-10-17 09:42:43 | SOL-USDSell | $177.071.6891 SOL @ 104.833 | −$0.06taker | H93e…Zwcg |
| 2026-10-14 08:41:54 | SOL-USDSell | $181.591.6968 SOL @ 107.023 | −$0.06taker | BU1K…hKRC |
| 2026-10-14 08:40:41 | SOL-USDBuy | $182.301.6968 SOL @ 107.44 | −$0.06taker | Gd5C…HEWm |
| 2026-10-14 08:21:13 | SOL-USDBuy | $104.740.97163 SOL @ 107.801 | −$0.04taker | 3i8L…VUDa |
| 2026-10-14 08:21:13 | SOL-USDBuy | $75.010.69581 SOL @ 107.801 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 08:11:39 | SOL-USDSell | $180.671.6674 SOL @ 108.351 | −$0.06taker | HNHW…pzoz |
| 2026-10-14 08:01:01 | SOL-USDBuy | $174.861.6248 SOL @ 107.617 | −$0.06taker | HNHW…pzoz |
| 2026-10-14 07:07:58 | SOL-USDSell | $99.520.92658 SOL @ 107.407 | −$0.03taker | 3i8L…VUDa |
| 2026-10-14 07:07:58 | SOL-USDSell | $74.990.69822 SOL @ 107.407 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 11:39:04 | SOL-USDBuy | $175.831.5853 SOL @ 110.914 | −$0.06taker | 3i8L…VUDa |
| 2026-10-12 10:12:40 | SOL-USDSell | $176.641.5853 SOL @ 111.43 | −$0.06taker | Robot Venturesalias |
| 2026-10-12 09:45:51 | SOL-USDSell | $174.291.5664 SOL @ 111.273 | −$0.06taker | Robot Venturesalias |
| 2026-10-12 08:51:08 | SOL-USDBuy | $175.231.5664 SOL @ 111.872 | −$0.06taker | Gd5C…HEWm |
| 2026-10-11 09:05:42 | SOL-USDBuy | $106.460.9721 SOL @ 109.516 | −$0.04taker | HNHW…pzoz |
| 2026-10-11 09:05:42 | SOL-USDBuy | $58.800.53697 SOL @ 109.508 | −$0.02taker | 3Jjm…49uf |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 35s ago
0 liquidations2 ADLliquidation volume $0.00ADL volume $50.97
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $38.010.00047509 BTC @ 80,009.80 | $106.74was $106.74 | ADL of 47509 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $12.950.00016191 BTC @ 80,009.80 | $106.75was $106.75 | ADL of 16191 due to liquidation shortfall of 1168.89 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 35s ago
deposited $207.09withdrawn $106.74net +$100.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-06 14:30:28 | Deposit | 100.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 08:05:53 | Withdrawal | 106.74 USDCcompleted | This account | AXT6…Aoct (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 106.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
30 payments
BULK · 35s ago
net +$0.02 over 30 paymentsby market ETH-USD +$0.03, BTC-USD −$0.01, SOL-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | ETH-USDShort | 0.1673 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDShort | 0.1673 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDShort | 0.1673 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDShort | 0.1673 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDShort | 0.1673 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDShort | 0.1673 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDShort | 0.1673 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SOL-USDLong | 1.9231 SOLmark 89.4365 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | SOL-USDShort | 2.8131 SOLmark 94.6695 | -0.0046% | −$0.01 |
| 2026-10-30 15:00:00 | SOL-USDShort | 2.8131 SOLmark 94.3505 | -0.0011% | $0.00 |
| 2026-10-30 14:00:00 | SOL-USDShort | 2.8131 SOLmark 95.1105 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | SOL-USDShort | 1.7475 SOLmark 102.7885 | 0.0013% | $0.00 |
| 2026-10-26 13:00:00 | SOL-USDShort | 1.8292 SOLmark 101.4835 | 0.0013% | $0.00 |
| 2026-10-20 11:00:00 | SOL-USDShort | 1.7451 SOLmark 104.0965 | 0.0013% | $0.00 |
| 2026-10-20 10:00:00 | SOL-USDLong | 1.6387 SOLmark 103.8875 | 0.0013% | $0.00 |
| 2026-10-18 11:00:00 | SOL-USDShort | 1.7311 SOLmark 103.8745 | 0.0013% | $0.00 |
| 2026-10-18 10:00:00 | SOL-USDShort | 1.7311 SOLmark 103.8793 | 0.0013% | $0.00 |
| 2026-10-18 09:00:00 | SOL-USDShort | 1.7431 SOLmark 103.0995 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | SOL-USDShort | 1.7171 SOLmark 104.2121 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | SOL-USDShort | 1.6891 SOLmark 104.7259 | 0.0013% | $0.00 |
| 2026-10-14 08:00:00 | SOL-USDShort | 1.6248 SOLmark 107.3895 | 0.0013% | $0.00 |
| 2026-10-12 11:00:00 | SOL-USDShort | 1.5853 SOLmark 111.5545 | 0.0013% | $0.00 |
| 2026-10-12 09:00:00 | SOL-USDLong | 1.5664 SOLmark 111.6264 | 0.0013% | $0.00 |
| 2026-10-11 09:00:00 | SOL-USDShort | 1.5091 SOLmark 109.4475 | 0.0013% | $0.00 |
| 2026-10-08 17:00:00 | SOL-USDShort | 1.6348 SOLmark 107.5965 | 0.0013% | $0.00 |
| 2026-10-08 07:00:00 | BTC-USDLong | 0.00181 BTCmark 82,847.73 | 0.0013% | $0.00 |
| 2026-09-07 00:00:00 | BTC-USDLong | 0.00047509 BTCmark 82,807.92 | 0.0038% | $0.00 |
| 2026-09-06 23:00:00 | BTC-USDLong | 0.000637 BTCmark 80,254.86 | 0.0116% | −$0.01 |
| 2026-09-06 22:00:00 | BTC-USDLong | 0.000637 BTCmark 79,988.40 | 0.0012% | $0.00 |
| 2026-09-06 21:00:00 | BTC-USDLong | 0.000637 BTCmark 80,179.20 | 0.0067% | $0.00 |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 35s ago
69 filled3 partial125 cancelled3 rejectedpost-only 45%avg order $137.84
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:02:20range · gtc | ETH-USDBuy reduce | $321.010.1673 ETH @ 1,918.71 | 0.00 ETH | Cancelled |
| 2026-11-14 14:02:20market · ioc | ETH-USDBuy reduce | $311.570.1673 ETH @ 1,862.28 | 0.1673 ETH | Filled |
| 2026-11-14 07:37:54stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,918.71 | 0.00 ETH | Cancelled |
| 2026-11-14 07:37:31market · ioc | ETH-USDSell | $317.360.1673 ETH @ 1,896.89 | 0.1673 ETH | Filled |
| 2026-11-08 15:22:03range · gtc | SOL-USDSell reduce | $170.871.9231 SOL @ 88.85 | 0.00 SOL | Cancelled |
| 2026-11-08 15:22:03market · ioc | SOL-USDSell reduce | $172.241.9231 SOL @ 89.56 | 1.9231 SOL | Filled |
| 2026-11-08 14:06:43stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88.85 | 0.00 SOL | Cancelled |
| 2026-11-08 14:06:05market · ioc | SOL-USDBuy | $171.451.9231 SOL @ 89.15 | 1.9231 SOL | Filled |
| 2026-10-30 16:32:50market · ioc | SOL-USDBuy reduce | $267.472.8131 SOL @ 95.079 | 2.8131 SOL | Filled |
| 2026-10-30 16:32:50range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.26 | 0.00 SOL | Cancelled |
| 2026-10-30 13:33:49stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.88 | 0.00 SOL | Cancelled |
| 2026-10-30 13:32:23market · ioc | SOL-USDSell | $268.532.8131 SOL @ 95.455 | 2.8131 SOL | Filled |
| 2026-10-28 11:13:12market · ioc | SOL-USDBuy reduce | $179.131.7475 SOL @ 102.508 | 1.7475 SOL | Filled |
| 2026-10-28 11:13:12range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.86 | 0.00 SOL | Cancelled |
| 2026-10-28 11:00:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.67 | 0.00 SOL | Cancelled |
| 2026-10-28 10:59:51market · ioc | SOL-USDSell | $179.621.7475 SOL @ 102.788 | 1.7475 SOL | Filled |
| 2026-10-26 13:21:29market · ioc | SOL-USDBuy reduce | $184.991.8292 SOL @ 101.131 | 1.8292 SOL | Filled |
| 2026-10-26 13:21:29stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 102.21 | 0.00 SOL | Cancelled |
| 2026-10-26 12:55:54market · ioc | SOL-USDSell | $185.611.8292 SOL @ 101.469 | 1.8292 SOL | Filled |
| 2026-10-26 11:55:21range · gtc | SOL-USDBuy reduce | $179.601.7797 SOL @ 100.92 | 0.00 SOL | Cancelled |
| 2026-10-26 11:55:21market · ioc | SOL-USDBuy reduce | $181.041.7797 SOL @ 101.7264 | 1.7797 SOL | Filled |
| 2026-10-26 11:47:22stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.7 | 0.00 SOL | Cancelled |
| 2026-10-26 11:47:03market · ioc | SOL-USDSell | $180.331.7797 SOL @ 101.327 | 1.7797 SOL | Filled |
| 2026-10-21 10:25:35market · ioc | SOL-USDSell reduce | $180.351.6989 SOL @ 106.154 | 1.6989 SOL | Filled |
| 2026-10-21 10:25:35range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 105.31 | 0.00 SOL | Cancelled |
| 2026-10-21 10:23:05stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 105.31 | 0.00 SOL | Cancelled |
| 2026-10-21 10:22:16market · ioc | SOL-USDBuy | $180.111.6989 SOL @ 106.016 | 1.6989 SOL | Filled |
| 2026-10-20 11:01:01range · gtc | SOL-USDBuy reduce | $180.881.7451 SOL @ 103.65 | 0.00 SOL | Cancelled |
| 2026-10-20 11:01:01market · ioc | SOL-USDBuy reduce | $181.881.7451 SOL @ 104.224 | 1.7451 SOL | Filled |
| 2026-10-20 10:51:49stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.22 | 0.00 SOL | Cancelled |
| 2026-10-20 10:51:07market · ioc | SOL-USDSell | $181.391.7451 SOL @ 103.942 | 1.7451 SOL | Filled |
| 2026-10-20 10:46:04market · ioc | SOL-USDBuy reduce | $177.111.7062 SOL @ 103.805 | 1.7062 SOL | Filled |
| 2026-10-20 10:46:04range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.64 | 0.00 SOL | Cancelled |
| 2026-10-20 10:18:38stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.39 | 0.00 SOL | Cancelled |
| 2026-10-20 10:18:13market · ioc | SOL-USDSell | $177.431.7062 SOL @ 103.993 | 1.7062 SOL | Filled |
| 2026-10-20 10:06:04market · ioc | SOL-USDSell reduce | $170.331.6387 SOL @ 103.941 | 1.6387 SOL | Filled |
| 2026-10-20 10:06:04range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.35 | 0.00 SOL | Cancelled |
| 2026-10-20 09:44:37stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.35 | 0.00 SOL | Cancelled |
| 2026-10-20 09:44:17market · ioc | SOL-USDBuy | $170.071.6387 SOL @ 103.783 | 1.6387 SOL | Filled |
| 2026-10-18 11:50:06market · ioc | SOL-USDBuy reduce | $179.501.7311 SOL @ 103.69 | 1.7311 SOL | Filled |
| 2026-10-18 11:50:06range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.57 | 0.00 SOL | Cancelled |
| 2026-10-18 09:44:36stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.27 | 0.00 SOL | Cancelled |
| 2026-10-18 09:44:13market · ioc | SOL-USDSell | $179.971.7311 SOL @ 103.964 | 1.7311 SOL | Filled |
| 2026-10-18 09:32:58range · gtc | SOL-USDBuy reduce | $178.781.7431 SOL @ 102.56 | 0.00 SOL | Cancelled |
| 2026-10-18 09:32:58market · ioc | SOL-USDBuy reduce | $181.261.7431 SOL @ 103.986 | 1.7431 SOL | Filled |
| 2026-10-18 08:18:54stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.98 | 0.00 SOL | Cancelled |
| 2026-10-18 08:18:18market · ioc | SOL-USDSell | $179.741.7431 SOL @ 103.11 | 1.7431 SOL | Filled |
| 2026-10-17 15:19:25range · gtc | SOL-USDBuy reduce | $179.351.7171 SOL @ 104.45 | 0.00 SOL | Cancelled |
| 2026-10-17 15:19:25market · ioc | SOL-USDBuy reduce | $178.461.7171 SOL @ 103.933 | 1.7171 SOL | Filled |
| 2026-10-17 14:56:18stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.45 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.