Exposure open positions now
Snapshot 2026-11-13 19:43:04 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 +$23.31
Fees incl. rebates −$293.98
Funding +$0.73
After costs −$269.94
Gross win rate 52.7% · net win rate 9.7%
39/404 non-flat closes on the selected basis. 404 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 14 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$269.94
−$269.94
last 80 of 404404 closes · Available history loaded from Sep 14 · 9.7% win rate ·
over 8 close days · 0 green / 8 red · worst Sep 18 −$65.84
Closed PnL by UTC close day · 404 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 404 of 404 loaded closes
BULK · just now
Win rate9.7%39W · 365L
Profit factor0.16$51.97 / $321.91
Closed drawdown−$296.74start → Sep 25
Best close+$14.15BTC-USD
Worst close−$24.19BTC-USD
Avg hold36mmedian <1m
Net result−$269.94fees −$293.98Longest runs3W · 75Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 81,479.96 | 81,412.42 | $5,514.790.067683 BTC | 1h 19m | +$0.07 | −$3.86 | +$0.78BreakdownGross +$4.57 Fees −$3.86 Funding +$0.07 Held 1h 19m |
| SOL-USDShort | 104.796 | 104.537 | $300.002.8627 SOL | 5h 31m | +$0.02 | −$0.21 | +$0.55BreakdownGross +$0.74 Fees −$0.21 Funding +$0.02 Held 5h 31m |
| BTC-USDShort | 81,516.83 | 81,478.58 | $250.000.0030669 BTC | 5h 30m | +$0.02 | −$0.17 | −$0.04BreakdownGross +$0.12 Fees −$0.17 Funding +$0.02 Held 5h 30m |
| ETH-USDLong | 2,428.10 | 2,430.90 | $633.250.2608 ETH | 5h 31m | −$0.04 | −$0.44 | +$0.25BreakdownGross +$0.73 Fees −$0.44 Funding −$0.04 Held 5h 31m |
| PAXG-USDShort | 4,157.04 | 4,156.63 | $8,393.852.0192 PAXG | 5h 29m | +$0.52 | −$5.88 | −$4.52BreakdownGross +$0.83 Fees −$5.88 Funding +$0.52 Held 5h 29m |
| BTC-USDShort | 84,104.03 | 84,093.57 | $54.330.000646 BTC | 12h 25m | +$0.01 | −$0.04 | −$0.02BreakdownGross +$0.01 Fees −$0.04 Funding +$0.01 Held 12h 25m |
| BTC-USDLong | 84,763.08 | 85,056.71 | $5,031.790.059363 BTC | 21m | −$0.06 | −$3.53 | +$13.84BreakdownGross +$17.43 Fees −$3.53 Funding −$0.06 Held 21m |
| BTC-USDShort | 84,573.41 | 84,384.59 | $9,151.350.10821 BTC | 17m | +$0.11 | −$6.40 | +$14.15BreakdownGross +$20.43 Fees −$6.40 Funding +$0.11 Held 17m |
| SOL-USDLong | 116.022 | 116.169 | $3,207.1727.643 SOL | 9m | $0.00 | −$2.25 | +$1.82BreakdownGross +$4.06 Fees −$2.25 Funding $0.00 Held 9m |
| SOL-USDLong | 116.521 | 115.918 | $1,863.4015.992 SOL | 5m | $0.00 | −$1.30 | −$10.94BreakdownGross −$9.64 Fees −$1.30 Funding $0.00 Held 5m |
| BTC-USDLong | 83,970.51 | 83,800.21 | $8,869.550.10563 BTC | 9m | $0.00 | −$6.20 | −$24.19BreakdownGross −$17.99 Fees −$6.20 Funding $0.00 Held 9m |
| BTC-USDLong | 84,018.12 | 83,963.74 | $9,472.290.11274 BTC | 12m | −$0.12 | −$6.63 | −$12.88BreakdownGross −$6.13 Fees −$6.63 Funding −$0.12 Held 12m |
| BTC-USDLong | 84,127.93 | 84,076.83 | $7,059.430.083913 BTC | 11m | $0.00 | −$4.94 | −$9.23BreakdownGross −$4.29 Fees −$4.94 Funding $0.00 Held 11m |
| BTC-USDLong | 84,175.57 | 84,091.25 | $7,067.720.083964 BTC | 20m | −$0.09 | −$4.94 | −$12.11BreakdownGross −$7.08 Fees −$4.94 Funding −$0.09 Held 20m |
| PAXG-USDShort | 4,267.18 | 4,262.69 | $7,120.211.6686 PAXG | 12m | $0.00 | −$4.98 | +$2.50BreakdownGross +$7.48 Fees −$4.98 Funding $0.00 Held 12m |
| PAXG-USDLong | 4,263.39 | 4,267.41 | $1,649.930.387 PAXG | 2m | $0.00 | −$1.16 | +$0.40BreakdownGross +$1.56 Fees −$1.16 Funding $0.00 Held 2m |
| BTC-USDLong | 84,096.35 | 84,223.64 | $8,191.910.097411 BTC | 12m | $0.00 | −$5.74 | +$6.66BreakdownGross +$12.40 Fees −$5.74 Funding $0.00 Held 12m |
| BTC-USDLong | 84,185.59 | 84,065.11 | $8,100.670.096224 BTC | 7m | $0.00 | −$5.67 | −$17.26BreakdownGross −$11.59 Fees −$5.67 Funding $0.00 Held 7m |
| PAXG-USDLong | 4,258.03 | 4,251.52 | $6,000.001.4091 PAXG | 9m | $0.00 | −$4.20 | −$13.38BreakdownGross −$9.18 Fees −$4.20 Funding $0.00 Held 9m |
| HYPE-USDShort | 91.93 | 91.839 | $500.005.4389 HYPE | 7m | $0.00 | −$0.35 | +$0.15BreakdownGross +$0.49 Fees −$0.35 Funding $0.00 Held 7m |
| PAXG-USDLong | 4,265.51 | 4,267.23 | $999.840.2344 PAXG | 6m | $0.00 | −$0.70 | −$0.30BreakdownGross +$0.40 Fees −$0.70 Funding $0.00 Held 6m |
| ZEC-USDLong | 1,553.17 | 1,551.29 | $800.000.51508 ZEC | 4m | $0.00 | −$0.56 | −$1.53BreakdownGross −$0.97 Fees −$0.56 Funding $0.00 Held 4m |
| PUMP-USDShort | 0.00392249 | 0.00391936 | $99.9925,491 PUMP | 7m | $0.00 | −$0.07 | +$0.01BreakdownGross +$0.08 Fees −$0.07 Funding $0.00 Held 7m |
| ETH-USDLong | 2,676.40 | 2,680.89 | $2,899.871.0835 ETH | 6m | $0.00 | −$2.03 | +$2.84BreakdownGross +$4.87 Fees −$2.03 Funding $0.00 Held 6m |
| BTC-USDShort | 84,076.70 | 84,117.59 | $4,520.130.053762 BTC | 17m | $0.00 | −$3.16 | −$5.36BreakdownGross −$2.20 Fees −$3.16 Funding $0.00 Held 17m |
| BTC-USDShort | 84,210.12 | 84,051.60 | $3,149.960.037406 BTC | 12m | $0.00 | −$2.20 | +$3.73BreakdownGross +$5.93 Fees −$2.20 Funding $0.00 Held 12m |
| BTC-USDShort | 81,165.91 | 84,210.14 | $51.380.000633 BTC | 5d 19h | +$0.09 | −$0.04 | −$1.87BreakdownGross −$1.93 Fees −$0.04 Funding +$0.09 Held 5d 19h |
| BTC-USDShort | 81,157.80 | 81,162.18 | $59.160.000729 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 81,134.45 | 81,157.81 | $930.940.011474 BTC | <1m | $0.00 | −$0.65 | −$0.92BreakdownGross −$0.27 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDShort | 81,116.50 | 81,134.45 | $952.230.011739 BTC | <1m | $0.00 | −$0.67 | −$0.88BreakdownGross −$0.21 Fees −$0.67 Funding $0.00 Held <1m |
| BTC-USDShort | 81,069.74 | 81,094.01 | $975.760.012036 BTC | 1m | $0.00 | −$0.68 | −$0.98BreakdownGross −$0.29 Fees −$0.68 Funding $0.00 Held 1m |
| BTC-USDShort | 81,069.74 | 81,069.74 | $992.620.012244 BTC | 1m | $0.00 | −$0.69 | −$0.69BreakdownGross $0.00 Fees −$0.69 Funding $0.00 Held 1m |
| BTC-USDShort | 81,068.77 | 81,069.74 | $909.590.01122 BTC | <1m | $0.00 | −$0.64 | −$0.65BreakdownGross −$0.01 Fees −$0.64 Funding $0.00 Held <1m |
| BTC-USDShort | 81,116.41 | 81,084.79 | $915.970.011292 BTC | <1m | $0.00 | −$0.64 | −$0.28BreakdownGross +$0.36 Fees −$0.64 Funding $0.00 Held <1m |
| BTC-USDShort | 81,116.59 | 81,089.95 | $923.190.011381 BTC | 1m | +$0.01 | −$0.65 | −$0.33BreakdownGross +$0.30 Fees −$0.65 Funding +$0.01 Held 1m |
| BTC-USDShort | 81,135.82 | 81,116.59 | $932.660.011495 BTC | 1m | $0.00 | −$0.65 | −$0.43BreakdownGross +$0.22 Fees −$0.65 Funding $0.00 Held 1m |
| BTC-USDShort | 81,084.12 | 81,135.82 | $51.160.000631 BTC | 3h 25m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 3h 25m |
| BTC-USDLong | 81,133.86 | 81,147.64 | $945.050.011648 BTC | <1m | $0.00 | −$0.66 | −$0.50BreakdownGross +$0.16 Fees −$0.66 Funding $0.00 Held <1m |
| BTC-USDShort | 81,118.10 | 81,122.45 | $960.840.011845 BTC | <1m | $0.00 | −$0.67 | −$0.72BreakdownGross −$0.05 Fees −$0.67 Funding $0.00 Held <1m |
| BTC-USDShort | 81,120.19 | 81,118.10 | $975.150.012021 BTC | <1m | $0.00 | −$0.68 | −$0.66BreakdownGross +$0.03 Fees −$0.68 Funding $0.00 Held <1m |
| BTC-USDShort | 81,130.79 | 81,120.00 | $987.360.01217 BTC | 1m | $0.00 | −$0.69 | −$0.56BreakdownGross +$0.13 Fees −$0.69 Funding $0.00 Held 1m |
| BTC-USDShort | 81,158.10 | 81,134.98 | $996.220.012275 BTC | <1m | $0.00 | −$0.70 | −$0.41BreakdownGross +$0.28 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 81,133.13 | 81,149.94 | $895.390.011036 BTC | <1m | $0.00 | −$0.63 | −$0.44BreakdownGross +$0.19 Fees −$0.63 Funding $0.00 Held <1m |
| BTC-USDShort | 81,134.03 | 81,133.13 | $1,021.230.012587 BTC | <1m | $0.00 | −$0.71 | −$0.70BreakdownGross +$0.01 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDShort | 81,150.53 | 81,145.20 | $930.880.011471 BTC | <1m | $0.00 | −$0.65 | −$0.59BreakdownGross +$0.06 Fees −$0.65 Funding $0.00 Held <1m |
| BTC-USDShort | 81,176.01 | 81,150.53 | $1,043.030.012849 BTC | 1m | $0.00 | −$0.73 | −$0.40BreakdownGross +$0.33 Fees −$0.73 Funding $0.00 Held 1m |
| BTC-USDShort | 81,202.78 | 81,176.01 | $1,051.580.01295 BTC | <1m | $0.00 | −$0.74 | −$0.39BreakdownGross +$0.35 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDLong | 81,180.94 | 81,202.78 | $1,061.520.013076 BTC | 1m | $0.00 | −$0.74 | −$0.46BreakdownGross +$0.29 Fees −$0.74 Funding $0.00 Held 1m |
| BTC-USDShort | 81,124.80 | 81,124.80 | $1,077.990.013288 BTC | <1m | $0.00 | −$0.75 | −$0.75BreakdownGross $0.00 Fees −$0.75 Funding $0.00 Held <1m |
| BTC-USDShort | 81,124.80 | 81,124.80 | $1,094.780.013495 BTC | 1m | $0.00 | −$0.77 | −$0.77BreakdownGross $0.00 Fees −$0.77 Funding $0.00 Held 1m |
BTC-USD
SOL-USD
ETH-USD
PAXG-USD
HYPE-USD
ZEC-USD
PUMP-USDCoverage
Totals cover 404 closes in History, from 404 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 404 of 404 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 63W · 3L | 50.0% | $9K$1.5K / close | +$2.64BreakdownFees −$3.15 Funding −$0.04 Avg hold 57m | +$2.84−$0.30 | −$3.15funding −$0.04 | 57m |
| HYPE-USD | 11W · 0L | 100.0% | $999.50$999.50 / close | +$0.15BreakdownFees −$0.35 Funding $0.00 Avg hold 7m | +$0.15— | −$0.35funding $0.00 | 7m |
| PUMP-USD | 11W · 0L | 100.0% | $199.89$199.89 / close | +$0.01BreakdownFees −$0.07 Funding $0.00 Avg hold 7m | +$0.01— | −$0.07funding $0.00 | 7m |
| ZEC-USD | 31W · 2L | 33.3% | $2.4K$809.55 / close | −$1.59BreakdownFees −$0.85 Funding $0.00 Avg hold 1m | +$0.17−$1.53 | −$0.85funding $0.00 | 1m |
| SOL-USD | 32W · 1L | 66.7% | $10.7K$3.6K / close | −$8.58BreakdownFees −$3.76 Funding +$0.02 Avg hold 1h 55m | +$1.82−$10.94 | −$3.76funding +$0.02 | 1h 55m |
| PAXG-USD | 52W · 3L | 40.0% | $48.3K$9.7K / close | −$15.29BreakdownFees −$16.91 Funding +$0.52 Avg hold 1h 12m | +$2.50−$13.38 | −$16.91funding +$0.52 | 1h 12m |
| BTC-USD | 38529W · 356L | 7.5% | $768.3K$2K / close | −$247.28BreakdownFees −$268.89 Funding +$0.23 Avg hold 35m | +$14.15−$24.19 | −$268.89funding +$0.23 | 35m |
| All markets | 40439W · 365L | 9.7% | $839.9K$2.1K / close | −$269.94BreakdownFees −$293.98 Funding +$0.73 Avg hold 36m | +$14.15−$24.19 | −$293.98funding +$0.73 | 36m |
Coverage
Totals cover 404 closes in History, from 404 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 $83.90Maker rebates $0.00Net fees −$83.90200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 13:20:40 | BTC-USDBuy | $5,372.720.065994 BTC @ 81,412.53 | −$1.88taker | HNHW…pzoz |
| 2026-10-17 13:20:40 | BTC-USDBuy | $100.000.0012284 BTC @ 81,409.41 | −$0.03taker | 62TR…19LZ |
| 2026-10-17 13:20:40 | BTC-USDBuy | $30.000.00036852 BTC @ 81,405.33 | −$0.01taker | E5uz…peEk |
| 2026-10-17 13:20:40 | BTC-USDBuy | $7.500.0000921 BTC @ 81,405.33 | $0.00taker | f5D4…SSnD |
| 2026-10-17 12:01:33 | BTC-USDSell | $1,202.290.014756 BTC @ 81,479.96 | −$0.42taker | 7Xg5…JrZd |
| 2026-10-17 12:01:33 | BTC-USDSell | $1,436.840.017634 BTC @ 81,479.96 | −$0.50taker | H93e…Zwcg |
| 2026-10-17 12:01:14 | BTC-USDSell | $2,875.660.035293 BTC @ 81,479.96 | −$1.01taker | H93e…Zwcg |
| 2026-10-17 11:58:20 | SOL-USDBuy | $55.730.53308 SOL @ 104.537 | −$0.02taker | HNHW…pzoz |
| 2026-10-17 11:58:20 | SOL-USDBuy | $243.532.3296 SOL @ 104.537 | −$0.09taker | H9J9…JuoM |
| 2026-10-17 11:58:14 | BTC-USDBuy | $249.880.0030669 BTC @ 81,478.58 | −$0.09taker | H93e…Zwcg |
| 2026-10-17 11:58:06 | ETH-USDSell | $633.980.2608 ETH @ 2,430.90 | −$0.22taker | 4Es1…4UDh |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $714.850.17195 PAXG @ 4,157.26 | −$0.25taker | Gd5C…HEWm |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $60.000.014432 PAXG @ 4,157.25 | −$0.02taker | 9k79…HQCn |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $250.000.060136 PAXG @ 4,157.17 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $2,078.270.50 PAXG @ 4,156.55 | −$0.73taker | H9J9…JuoM |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $250.000.060145 PAXG @ 4,156.55 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $2,948.480.70936 PAXG @ 4,156.55 | −$1.03taker | HNHW…pzoz |
| 2026-10-17 11:57:49 | PAXG-USDBuy | $2,091.430.50317 PAXG @ 4,156.55 | −$0.73taker | Gd5C…HEWm |
| 2026-10-17 06:28:26 | PAXG-USDSell | $858.540.20657 PAXG @ 4,156.20 | −$0.30taker | HNHW…pzoz |
| 2026-10-17 06:28:26 | PAXG-USDSell | $250.000.060151 PAXG @ 4,156.20 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 06:28:26 | PAXG-USDSell | $60.000.014435 PAXG @ 4,156.48 | −$0.02taker | 9k79…HQCn |
| 2026-10-17 06:28:26 | PAXG-USDSell | $250.000.060142 PAXG @ 4,156.82 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 06:28:26 | PAXG-USDSell | $2,090.770.50296 PAXG @ 4,156.95 | −$0.73taker | Gd5C…HEWm |
| 2026-10-17 06:28:26 | PAXG-USDSell | $2,667.280.64157 PAXG @ 4,157.45 | −$0.93taker | H9J9…JuoM |
| 2026-10-17 06:28:26 | PAXG-USDSell | $250.000.060133 PAXG @ 4,157.45 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 06:27:42 | BTC-USDSell | $250.000.0030669 BTC @ 81,516.83 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-17 06:27:18 | SOL-USDSell | $300.002.8627 SOL @ 104.796 | −$0.10taker | Gd5C…HEWm |
| 2026-10-17 06:26:56 | ETH-USDBuy | $445.690.18355 ETH @ 2,428.14 | −$0.16taker | Gd5C…HEWm |
| 2026-10-17 06:26:56 | ETH-USDBuy | $187.560.07725 ETH @ 2,427.99 | −$0.07taker | E674…hVvB |
| 2026-10-17 06:26:05 | PAXG-USDSell | $1,967.270.47324 PAXG @ 4,157.06 | −$0.69taker | HNHW…pzoz |
| 2026-09-26 12:34:09 | BTC-USDBuy | $54.320.000646 BTC @ 84,093.57 | −$0.02taker | Robot Venturesalias |
| 2026-09-26 00:09:00 | BTC-USDSell | $18.330.000218 BTC @ 84,104.03 | −$0.01taker | 6ikD…rSnk |
| 2026-09-26 00:09:00 | BTC-USDSell | $13.960.000166 BTC @ 84,104.03 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 00:09:00 | BTC-USDSell | $14.550.000173 BTC @ 84,104.03 | −$0.01taker | 7VC8…gEfT |
| 2026-09-26 00:09:00 | BTC-USDSell | $7.490.000089 BTC @ 84,104.03 | $0.00taker | ErGi…P3m9 |
| 2026-09-25 11:10:00 | BTC-USDSell | $5,049.220.059363 BTC @ 85,056.71 | −$1.77taker | Robot Venturesalias |
| 2026-09-25 10:48:50 | BTC-USDBuy | $5,031.790.059363 BTC @ 84,763.08 | −$1.76taker | Robot Venturesalias |
| 2026-09-25 10:04:47 | BTC-USDBuy | $9,130.920.10821 BTC @ 84,384.59 | −$3.20taker | Robot Venturesalias |
| 2026-09-25 09:46:51 | BTC-USDSell | $9,151.350.10821 BTC @ 84,573.41 | −$3.20taker | Robot Venturesalias |
| 2026-09-25 07:46:53 | SOL-USDSell | $3,211.2427.643 SOL @ 116.169 | −$1.12taker | 3i8L…VUDa |
| 2026-09-25 07:37:21 | SOL-USDBuy | $3,207.1727.643 SOL @ 116.022 | −$1.12taker | Gd5C…HEWm |
| 2026-09-25 07:35:50 | SOL-USDSell | $1,853.7615.992 SOL @ 115.918 | −$0.65taker | Robot Venturesalias |
| 2026-09-25 07:30:13 | SOL-USDBuy | $1,863.4015.992 SOL @ 116.521 | −$0.65taker | Robot Venturesalias |
| 2026-09-25 07:14:43 | BTC-USDSell | $8,851.560.10563 BTC @ 83,800.21 | −$3.10taker | Robot Venturesalias |
| 2026-09-25 07:05:27 | BTC-USDBuy | $8,869.550.10563 BTC @ 83,970.51 | −$3.10taker | Robot Venturesalias |
| 2026-09-25 07:04:54 | BTC-USDSell | $9,466.160.11274 BTC @ 83,963.74 | −$3.31taker | Robot Venturesalias |
| 2026-09-25 06:52:36 | BTC-USDBuy | $1,472.010.017519 BTC @ 84,023.51 | −$0.52taker | 3i8L…VUDa |
| 2026-09-25 06:52:36 | BTC-USDBuy | $6,039.890.071886 BTC @ 84,020.41 | −$2.11taker | Gd5C…HEWm |
| 2026-09-25 06:52:36 | BTC-USDBuy | $399.960.004761 BTC @ 84,007.00 | −$0.14taker | Dhx5…RWwu |
| 2026-09-25 06:52:36 | BTC-USDBuy | $16.890.000201 BTC @ 84,007.00 | −$0.01taker | 4wvy…zSQK |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · just now
deposited $2,261.71withdrawn $1,991.09net +$270.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 13:24:19 | Withdrawal | 806.09 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-10-17 06:13:51 | Deposit | 804.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 11:11:05 | Withdrawal | 575.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-25 10:06:12 | Withdrawal | 100.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-25 03:58:33 | Deposit | 705.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 08:16:04 | Withdrawal | 300.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-18 07:27:52 | Deposit | 299.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 07:23:54 | Deposit | 7.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 07:23:32 | Withdrawal | 5.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-15 03:16:13 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 13:56:17 | Withdrawal | 200.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-14 05:27:55 | Deposit | 235.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 05:26:33 | Withdrawal | 5.00 USDCcompleted | This account | Eysz…P4SH (opens in a new tab)destination wallet | completed |
| 2026-09-14 05:24:01 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
251 payments
BULK · just now
net +$0.73 over 251 paymentsby market PAXG-USD +$0.52, BTC-USD +$0.23, ETH-USD −$0.04, SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 13:00:00 | BTC-USDShort | 0.067683 BTCmark 81,411.76 | 0.0013% | +$0.07 |
| 2026-10-17 11:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,154.63 | 0.0013% | +$0.10 |
| 2026-10-17 11:00:00 | SOL-USDShort | 2.8627 SOLmark 104.8045 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | ETH-USDLong | 0.2608 ETHmark 2,435.74 | 0.0013% | −$0.01 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,155.56 | 0.0013% | +$0.10 |
| 2026-10-17 10:00:00 | SOL-USDShort | 2.8627 SOLmark 104.7259 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | ETH-USDLong | 0.2608 ETHmark 2,433.64 | 0.0013% | −$0.01 |
| 2026-10-17 10:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,511.13 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,156.47 | 0.0013% | +$0.10 |
| 2026-10-17 09:00:00 | SOL-USDShort | 2.8627 SOLmark 104.9265 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | ETH-USDLong | 0.2608 ETHmark 2,432.37 | 0.0013% | −$0.01 |
| 2026-10-17 09:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,597.00 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,157.54 | 0.0013% | +$0.10 |
| 2026-10-17 08:00:00 | SOL-USDShort | 2.8627 SOLmark 104.9615 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | ETH-USDLong | 0.2608 ETHmark 2,431.40 | 0.0013% | −$0.01 |
| 2026-10-17 08:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,622.06 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | PAXG-USDShort | 2.0192 PAXGmark 4,157.10 | 0.0013% | +$0.10 |
| 2026-10-17 07:00:00 | SOL-USDShort | 2.8627 SOLmark 104.8025 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | ETH-USDLong | 0.2608 ETHmark 2,429.55 | 0.0013% | −$0.01 |
| 2026-10-17 07:00:00 | BTC-USDShort | 0.0030669 BTCmark 81,526.34 | 0.0013% | $0.00 |
| 2026-09-26 12:00:00 | BTC-USDShort | 0.000646 BTCmark 84,144.47 | 0.0013% | $0.00 |
| 2026-09-26 11:00:00 | BTC-USDShort | 0.000646 BTCmark 84,151.50 | 0.0012% | $0.00 |
| 2026-09-26 10:00:00 | BTC-USDShort | 0.000646 BTCmark 83,975.00 | 0.0012% | $0.00 |
| 2026-09-26 09:00:00 | BTC-USDShort | 0.000646 BTCmark 84,178.66 | 0.0013% | $0.00 |
| 2026-09-26 08:00:00 | BTC-USDShort | 0.000646 BTCmark 84,092.18 | 0.0013% | $0.00 |
| 2026-09-26 07:00:00 | BTC-USDShort | 0.000646 BTCmark 83,874.51 | 0.0013% | $0.00 |
| 2026-09-26 06:00:00 | BTC-USDShort | 0.000646 BTCmark 83,898.89 | 0.0012% | $0.00 |
| 2026-09-26 05:00:00 | BTC-USDShort | 0.000646 BTCmark 83,951.24 | 0.0013% | $0.00 |
| 2026-09-26 04:00:00 | BTC-USDShort | 0.000646 BTCmark 83,913.43 | 0.0012% | $0.00 |
| 2026-09-26 03:00:00 | BTC-USDShort | 0.000646 BTCmark 83,991.42 | 0.0013% | $0.00 |
| 2026-09-26 02:00:00 | BTC-USDShort | 0.000646 BTCmark 84,046.37 | 0.0013% | $0.00 |
| 2026-09-26 01:00:00 | BTC-USDShort | 0.000646 BTCmark 83,862.67 | 0.0013% | $0.00 |
| 2026-09-25 11:00:00 | BTC-USDLong | 0.059363 BTCmark 84,685.20 | 0.0013% | −$0.06 |
| 2026-09-25 10:00:00 | BTC-USDShort | 0.10821 BTCmark 84,550.63 | 0.0013% | +$0.11 |
| 2026-09-25 07:00:00 | BTC-USDLong | 0.11274 BTCmark 84,019.43 | 0.0013% | −$0.12 |
| 2026-09-25 06:00:00 | BTC-USDLong | 0.083964 BTCmark 84,171.39 | 0.0012% | −$0.09 |
| 2026-09-25 03:00:00 | BTC-USDShort | 0.000633 BTCmark 84,192.16 | 0.0013% | $0.00 |
| 2026-09-25 02:00:00 | BTC-USDShort | 0.000633 BTCmark 84,580.20 | 0.0012% | $0.00 |
| 2026-09-25 01:00:00 | BTC-USDShort | 0.000633 BTCmark 84,562.23 | 0.0012% | $0.00 |
| 2026-09-25 00:00:00 | BTC-USDShort | 0.000633 BTCmark 84,383.14 | 0.0013% | $0.00 |
| 2026-09-24 23:00:00 | BTC-USDShort | 0.000633 BTCmark 84,234.27 | 0.0013% | $0.00 |
| 2026-09-24 22:00:00 | BTC-USDShort | 0.000633 BTCmark 84,316.30 | 0.0012% | $0.00 |
| 2026-09-24 21:00:00 | BTC-USDShort | 0.000633 BTCmark 84,334.15 | 0.0013% | $0.00 |
| 2026-09-24 20:00:00 | BTC-USDShort | 0.000633 BTCmark 84,373.64 | 0.0013% | $0.00 |
| 2026-09-24 19:00:00 | BTC-USDShort | 0.000633 BTCmark 84,425.62 | 0.0012% | $0.00 |
| 2026-09-24 18:00:00 | BTC-USDShort | 0.000633 BTCmark 84,066.97 | 0.0013% | $0.00 |
| 2026-09-24 17:00:00 | BTC-USDShort | 0.000633 BTCmark 84,461.81 | 0.0012% | $0.00 |
| 2026-09-24 16:00:00 | BTC-USDShort | 0.000633 BTCmark 84,383.03 | 0.0013% | $0.00 |
| 2026-09-24 15:00:00 | BTC-USDShort | 0.000633 BTCmark 83,648.20 | 0.0013% | $0.00 |
Coverage
Totals cover 251 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
190 filled0 partial10 cancelled0 rejectedpost-only 2%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 13:20:40market · ioc | BTC-USDBuy reduce | $5,510.220.067683 BTC @ 81,412.42 | 0.067683 BTC | Filled |
| 2026-10-17 12:01:33market · ioc | BTC-USDSell | $2,639.130.03239 BTC @ 81,479.96 | 0.03239 BTC | Filled |
| 2026-10-17 12:01:14market · ioc | BTC-USDSell | $2,875.660.035293 BTC @ 81,479.96 | 0.035293 BTC | Filled |
| 2026-10-17 11:58:20market · ioc | SOL-USDBuy reduce | $299.262.8627 SOL @ 104.537 | 2.8627 SOL | Filled |
| 2026-10-17 11:58:14market · ioc | BTC-USDBuy reduce | $249.880.0030669 BTC @ 81,478.58 | 0.0030669 BTC | Filled |
| 2026-10-17 11:58:06market · ioc | ETH-USDSell reduce | $633.980.2608 ETH @ 2,430.90 | 0.2608 ETH | Filled |
| 2026-10-17 11:57:49market · ioc | PAXG-USDBuy reduce | $8,393.022.0192 PAXG @ 4,156.63 | 2.0192 PAXG | Filled |
| 2026-10-17 06:28:26market · ioc | PAXG-USDSell | $6,426.591.546 PAXG @ 4,157.04 | 1.546 PAXG | Filled |
| 2026-10-17 06:27:42market · ioc | BTC-USDSell | $250.000.0030669 BTC @ 81,516.83 | 0.0030669 BTC | Filled |
| 2026-10-17 06:27:18market · ioc | SOL-USDSell | $300.002.8627 SOL @ 104.796 | 2.8627 SOL | Filled |
| 2026-10-17 06:26:56market · ioc | ETH-USDBuy | $633.250.2608 ETH @ 2,428.10 | 0.2608 ETH | Filled |
| 2026-10-17 06:26:05market · ioc | PAXG-USDSell | $1,967.270.47324 PAXG @ 4,157.06 | 0.47324 PAXG | Filled |
| 2026-09-26 12:34:10market · ioc | BTC-USDBuy reduce | $0.000.000646 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-26 12:34:09market · ioc | BTC-USDBuy reduce | $54.320.000646 BTC @ 84,093.57 | 0.000646 BTC | Filled |
| 2026-09-26 00:09:00market · ioc | BTC-USDSell | $54.330.000646 BTC @ 84,104.03 | 0.000646 BTC | Filled |
| 2026-09-25 11:10:00market · ioc | BTC-USDSell reduce | $5,049.220.059363 BTC @ 85,056.71 | 0.059363 BTC | Filled |
| 2026-09-25 10:48:50market · ioc | BTC-USDBuy | $5,031.790.059363 BTC @ 84,763.08 | 0.059363 BTC | Filled |
| 2026-09-25 10:04:47market · ioc | BTC-USDBuy reduce | $9,130.920.10821 BTC @ 84,384.59 | 0.10821 BTC | Filled |
| 2026-09-25 09:46:51market · ioc | BTC-USDSell | $9,151.350.10821 BTC @ 84,573.41 | 0.10821 BTC | Filled |
| 2026-09-25 07:46:53market · ioc | SOL-USDSell reduce | $3,211.2427.643 SOL @ 116.169 | 27.643 SOL | Filled |
| 2026-09-25 07:37:21market · ioc | SOL-USDBuy | $3,207.1727.643 SOL @ 116.022 | 27.643 SOL | Filled |
| 2026-09-25 07:35:52market · ioc | SOL-USDSell reduce | $0.0015.992 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-25 07:35:50market · ioc | SOL-USDSell reduce | $1,853.7615.992 SOL @ 115.918 | 15.992 SOL | Filled |
| 2026-09-25 07:30:13market · ioc | SOL-USDBuy | $1,863.4015.992 SOL @ 116.521 | 15.992 SOL | Filled |
| 2026-09-25 07:14:43market · ioc | BTC-USDSell reduce | $8,851.560.10563 BTC @ 83,800.21 | 0.10563 BTC | Filled |
| 2026-09-25 07:05:27market · ioc | BTC-USDBuy | $8,869.550.10563 BTC @ 83,970.51 | 0.10563 BTC | Filled |
| 2026-09-25 07:04:54market · ioc | BTC-USDSell reduce | $9,466.160.11274 BTC @ 83,963.74 | 0.11274 BTC | Filled |
| 2026-09-25 06:52:36market · ioc | BTC-USDBuy | $9,472.290.11274 BTC @ 84,018.12 | 0.11274 BTC | Filled |
| 2026-09-25 06:31:04market · ioc | BTC-USDSell reduce | $7,055.140.083913 BTC @ 84,076.83 | 0.083913 BTC | Filled |
| 2026-09-25 06:19:32market · ioc | BTC-USDBuy | $7,059.430.083913 BTC @ 84,127.93 | 0.083913 BTC | Filled |
| 2026-09-25 06:18:12market · ioc | BTC-USDSell reduce | $7,060.640.083964 BTC @ 84,091.25 | 0.083964 BTC | Filled |
| 2026-09-25 05:57:35market · ioc | BTC-USDBuy | $7,067.720.083964 BTC @ 84,175.57 | 0.083964 BTC | Filled |
| 2026-09-25 05:53:57market · ioc | PAXG-USDBuy reduce | $7,112.721.6686 PAXG @ 4,262.69 | 1.6686 PAXG | Filled |
| 2026-09-25 05:41:00market · ioc | PAXG-USDSell | $7,120.211.6686 PAXG @ 4,267.18 | 1.6686 PAXG | Filled |
| 2026-09-25 05:40:05market · ioc | PAXG-USDSell reduce | $1,651.490.387 PAXG @ 4,267.41 | 0.387 PAXG | Filled |
| 2026-09-25 05:37:51market · ioc | PAXG-USDBuy | $1,649.930.387 PAXG @ 4,263.39 | 0.387 PAXG | Filled |
| 2026-09-25 05:37:11market · ioc | BTC-USDSell reduce | $0.000.097411 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-25 05:37:10market · ioc | BTC-USDSell reduce | $8,204.310.097411 BTC @ 84,223.64 | 0.097411 BTC | Filled |
| 2026-09-25 05:24:19market · ioc | BTC-USDBuy | $8,191.910.097411 BTC @ 84,096.35 | 0.097411 BTC | Filled |
| 2026-09-25 05:23:47market · ioc | BTC-USDSell reduce | $8,089.080.096224 BTC @ 84,065.11 | 0.096224 BTC | Filled |
| 2026-09-25 05:16:40market · ioc | BTC-USDBuy | $8,100.670.096224 BTC @ 84,185.59 | 0.096224 BTC | Filled |
| 2026-09-25 05:15:41market · ioc | PAXG-USDSell reduce | $5,990.821.4091 PAXG @ 4,251.52 | 1.4091 PAXG | Filled |
| 2026-09-25 05:05:54market · ioc | PAXG-USDBuy | $6,000.001.4091 PAXG @ 4,258.03 | 1.4091 PAXG | Filled |
| 2026-09-25 04:47:14market · ioc | HYPE-USDBuy reduce | $499.505.4389 HYPE @ 91.839 | 5.4389 HYPE | Filled |
| 2026-09-25 04:47:14market · ioc | PAXG-USDSell reduce | $1,000.240.2344 PAXG @ 4,267.23 | 0.2344 PAXG | Filled |
| 2026-09-25 04:47:14market · ioc | ZEC-USDSell reduce | $799.030.51508 ZEC @ 1,551.29 | 0.51508 ZEC | Filled |
| 2026-09-25 04:47:14market · ioc | PUMP-USDBuy reduce | $99.9125,491 PUMP @ 0.00391936 | 25,491 PUMP | Filled |
| 2026-09-25 04:43:12market · ioc | ZEC-USDBuy | $800.000.51508 ZEC @ 1,553.17 | 0.51508 ZEC | Filled |
| 2026-09-25 04:40:33market · ioc | PAXG-USDBuy | $999.840.2344 PAXG @ 4,265.51 | 0.2344 PAXG | Filled |
| 2026-09-25 04:40:03market · ioc | PUMP-USDSell | $99.9925,491 PUMP @ 0.00392249 | 25,491 PUMP | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.