Exposure open positions now
Snapshot 2026-11-12 15:47:54 UTC
DirectionAll long
100% long · $150.350% short · $0.00
Notional / margin0.76×$150.34 notional on $198.60 marginnet exposure +$150.35
Maintenance / margin5.0%$9.86 of $198.60 margin
Nearest liq. price—not provided by BULK
SOL-USDClosed 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 Nov 8 16:53 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$207.25
0 closes · 24H
over 34 close days · 19 green / 15 red · best Sep 25 +$20.29 · worst Nov 8 −$220.19
No closed positions in this period.
Closed PnL by UTC close day · 138 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Nov 8 16:53 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.0% · NEAR-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $81.091.00 SOL0.0% of OI | 84.827mark 81.0893 | −$3.74−4.41%funding +$0.02APR −5.2% +$0.01 / day | —not provided | 20x | 0.0% | −5.2%+$0.01 / day |
| NEAR-USDLong 10x | $69.2620.485 NEAR0.0% of OI | 4.6732mark 3.3811 | −$26.47−27.65%funding −$1.50APR 11.0% −$0.02 / day | —not provided | 10x | 0.0% | 11.0%−$0.02 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 138 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 138 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 138 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 138 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 $37.63Maker rebates $0.00Net fees −$37.63200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 03:01:39 | LIT-USDSell | $631.80182.89 LIT @ 3.4546 | −$0.22taker | Gd5C…HEWm |
| 2026-11-11 03:01:39 | LIT-USDSell | $149.9943.415 LIT @ 3.4548 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 15:01:49 | SOL-USDBuy | $84.831.00 SOL @ 84.827 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 14:24:54 | SOL-USDSell | $83.571.00 SOL @ 83.565 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 13:01:16 | SOL-USDBuy | $84.831.00 SOL @ 84.827 | −$0.03taker | H93e…Zwcg |
| 2026-11-08 21:55:38 | LIT-USDSell Liquidation | $75.6525.145 LIT @ 3.0087 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:19 | LIT-USDSell Liquidation | $81.6427.939 LIT @ 2.9221 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:39 | NEAR-USDSell Liquidation | $69.5820.485 NEAR @ 3.3966 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:35 | NEAR-USDSell Liquidation | $77.6022.061 NEAR @ 3.5177 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:05 | LIT-USDSell Liquidation | $45.0514.705 LIT @ 3.0633 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:05 | SOL-USDSell Liquidation | $173.072.00 SOL @ 86.5356 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:42 | NEAR-USDSell Liquidation | $96.0627.014 NEAR @ 3.5559 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:29:30 | NEAR-USDSell Liquidation | $16.944.7392 NEAR @ 3.5745 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:29:30 | HYPE-USDSell Liquidation | $108.821.444 HYPE @ 75.3635 | $0.00taker | HnJc…PWyp |
| 2026-11-08 17:15:13 | HYPE-USDSell Liquidation | $5.790.076 HYPE @ 76.1828 | $0.00taker | HnJc…PWyp |
| 2026-11-08 17:15:13 | ETH-USDSell Liquidation | $274.150.1241 ETH @ 2,209.08 | $0.00taker | HnJc…PWyp |
| 2026-11-08 16:53:58 | ETH-USDSell Liquidation | $274.530.1241 ETH @ 2,212.14 | $0.00taker | HnJc…PWyp |
| 2026-11-07 11:42:19 | PAXG-USDSell | $153.820.0379 PAXG @ 4,058.63 | −$0.05taker | HReW…xT1o |
| 2026-11-06 13:48:00 | LIT-USDBuy | $560.03163.05 LIT @ 3.4348 | −$0.20taker | C8if…Twx9 |
| 2026-11-06 13:48:00 | LIT-USDBuy | $150.0043.679 LIT @ 3.4341 | −$0.05taker | H93e…Zwcg |
| 2026-11-06 13:48:00 | LIT-USDBuy | $150.0043.683 LIT @ 3.4339 | −$0.05taker | H93e…Zwcg |
| 2026-11-06 13:48:00 | LIT-USDBuy | $150.0043.683 LIT @ 3.4338 | −$0.05taker | H93e…Zwcg |
| 2026-11-06 12:33:05 | LIT-USDSell | $26.277.6447 LIT @ 3.4358 | −$0.01taker | H93e…Zwcg |
| 2026-11-06 12:33:05 | LIT-USDSell | $150.0143.657 LIT @ 3.436 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 04:27:28 | LIT-USDSell | $23.546.9607 LIT @ 3.3825 | −$0.01taker | C8if…Twx9 |
| 2026-11-05 04:27:28 | LIT-USDSell | $150.0044.341 LIT @ 3.3828 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 04:02:55 | LIT-USDBuy | $49.0414.415 LIT @ 3.4022 | −$0.02taker | H93e…Zwcg |
| 2026-11-05 04:02:55 | LIT-USDBuy | $150.0044.094 LIT @ 3.4018 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 04:02:55 | LIT-USDBuy | $150.0044.094 LIT @ 3.4017 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 03:38:10 | LIT-USDSell | $113.0432.889 LIT @ 3.4372 | −$0.04taker | C8if…Twx9 |
| 2026-11-05 03:38:10 | LIT-USDSell | $149.9943.636 LIT @ 3.4373 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 03:33:16 | LIT-USDBuy | $261.3476.525 LIT @ 3.4151 | −$0.09taker | HNHW…pzoz |
| 2026-11-05 02:07:14 | LIT-USDSell | $50.9414.932 LIT @ 3.4113 | −$0.02taker | C8if…Twx9 |
| 2026-11-05 02:07:14 | LIT-USDSell | $150.0043.966 LIT @ 3.4117 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 02:07:14 | LIT-USDSell | $149.9543.944 LIT @ 3.4122 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 01:47:10 | LIT-USDBuy | $346.32102.84 LIT @ 3.3675 | −$0.12taker | Gd5C…HEWm |
| 2026-11-01 04:22:44 | HYPE-USDBuy | $87.961.00 HYPE @ 87.96 | −$0.03taker | BU1K…hKRC |
| 2026-10-29 16:21:10 | NEAR-USDSell | $95.9520.806 NEAR @ 4.6116 | −$0.03taker | Gd5C…HEWm |
| 2026-10-29 16:17:29 | HYPE-USDSell | $45.880.48 HYPE @ 95.581 | −$0.02taker | BU1K…hKRC |
| 2026-10-29 16:14:27 | HYPE-USDBuy | $96.361.00 HYPE @ 96.362 | −$0.03taker | H93e…Zwcg |
| 2026-10-29 12:00:18 | HYPE-USDSell | $175.852.00 HYPE @ 87.926 | −$0.06taker | H93e…Zwcg |
| 2026-10-28 13:14:35 | NEAR-USDSell | $187.2640.613 NEAR @ 4.6108 | −$0.07taker | Gd5C…HEWm |
| 2026-10-28 11:51:58 | NEAR-USDBuy | $729.97156.20 NEAR @ 4.6732 | −$0.26taker | Gd5C…HEWm |
| 2026-10-28 11:32:12 | NEAR-USDSell | $1,191.12255.79 NEAR @ 4.6566 | −$0.42taker | Gd5C…HEWm |
| 2026-10-28 11:23:01 | NEAR-USDBuy | $1,189.30255.79 NEAR @ 4.6495 | −$0.42taker | Gd5C…HEWm |
| 2026-10-17 13:06:51 | LIT-USDBuy | $731.57230.55 LIT @ 3.1731 | −$0.26taker | HNHW…pzoz |
| 2026-10-17 12:35:23 | LIT-USDSell | $734.61230.55 LIT @ 3.1863 | −$0.26taker | Gd5C…HEWm |
| 2026-10-17 12:27:41 | LIT-USDBuy | $274.7686.242 LIT @ 3.1859 | −$0.10taker | HNHW…pzoz |
| 2026-10-17 11:38:02 | LIT-USDSell | $66.8720.942 LIT @ 3.1931 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 11:38:02 | LIT-USDSell | $149.9946.973 LIT @ 3.1932 | −$0.05taker | H93e…Zwcg |
HYPE-USD
ETH-USD
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
12 events
BULK · just now
12 liquidations0 ADLliquidation volume $1,298.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$328.84 · 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 |
|---|---|---|---|---|
| 2026-11-08 21:55:38Liquidation | LIT-USDSellLiquidation | $75.6525.145 LIT @ 3.0087 | $196.03was $206.73 | liquidation due to equity: 79.941 < maintenance margin: 80.998 |
| 2026-11-08 21:55:19Liquidation | LIT-USDSellLiquidation | $81.6427.939 LIT @ 2.9221 | $206.73was $221.04 | liquidation due to equity: 87.831 < maintenance margin: 89.935 |
| 2026-11-08 21:54:39Liquidation | NEAR-USDSellLiquidation | $69.5820.485 NEAR @ 3.3966 | $221.04was $247.20 | liquidation due to equity: 95.036 < maintenance margin: 95.184 |
| 2026-11-08 21:54:35Liquidation | NEAR-USDSellLiquidation | $77.6022.061 NEAR @ 3.5177 | $247.20was $272.69 | liquidation due to equity: 100.269 < maintenance margin: 101.199 |
| 2026-11-08 21:51:05Liquidation | LIT-USDSellLiquidation | $45.0514.705 LIT @ 3.0633 | $272.69was $278.14 | liquidation due to equity: 109.733 < maintenance margin: 112.164 |
| 2026-11-08 21:51:05Liquidation | SOL-USDSellLiquidation | $173.072.00 SOL @ 86.5356 | $278.14was $341.53 | liquidation due to equity: 109.733 < maintenance margin: 112.164 |
| 2026-11-08 21:47:42Liquidation | NEAR-USDSellLiquidation | $96.0627.014 NEAR @ 3.5559 | $341.53was $371.72 | liquidation due to equity: 119.490 < maintenance margin: 119.614 |
| 2026-11-08 21:29:30Liquidation | NEAR-USDSellLiquidation | $16.944.7392 NEAR @ 3.5745 | $371.72was $376.92 | liquidation due to equity: 127.109 < maintenance margin: 127.881 |
| 2026-11-08 21:29:30Liquidation | HYPE-USDSellLiquidation | $108.821.444 HYPE @ 75.3635 | $376.92was $399.26 | liquidation due to equity: 127.109 < maintenance margin: 127.881 |
| 2026-11-08 17:15:13Liquidation | HYPE-USDSellLiquidation | $5.790.076 HYPE @ 76.1828 | $399.12was $400.24 | liquidation due to equity: 135.356 < maintenance margin: 136.074 |
| 2026-11-08 17:15:13Liquidation | ETH-USDSellLiquidation | $274.150.1241 ETH @ 2,209.08 | $400.24was $462.67 | liquidation due to equity: 135.356 < maintenance margin: 136.074 |
| 2026-11-08 16:53:58Liquidation | ETH-USDSellLiquidation | $274.530.1241 ETH @ 2,212.14 | $462.62was $524.68 | liquidation due to equity: 144.409 < maintenance margin: 144.604 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
81 transfers
BULK · just now
deposited $500.20withdrawn $0.00net +$500.20Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 03:01:39 | Builder fee | 0.95 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-11 03:01:39 | Builder fee | 0.22 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-10 15:01:49 | Builder fee | 0.13 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-10 14:24:54 | Builder fee | 0.13 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-10 13:01:16 | Builder fee | 0.13 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-06 13:48:00 | Builder fee | 0.84 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-06 13:48:00 | Builder fee | 0.22 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-06 13:48:00 | Builder fee | 0.23 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-06 13:48:00 | Builder fee | 0.22 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-06 12:33:05 | Builder fee | 0.04 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-06 12:33:05 | Builder fee | 0.23 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 04:27:28 | Builder fee | 0.04 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 04:27:28 | Builder fee | 0.22 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 04:02:55 | Builder fee | 0.07 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 04:02:55 | Builder fee | 0.23 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 04:02:55 | Builder fee | 0.22 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 03:38:10 | Builder fee | 0.17 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 03:38:10 | Builder fee | 0.22 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 03:33:16 | Builder fee | 0.39 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 02:07:14 | Builder fee | 0.08 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 02:07:14 | Builder fee | 0.23 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 02:07:14 | Builder fee | 0.22 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-05 01:47:10 | Builder fee | 0.52 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-01 04:22:44 | Builder fee | 0.13 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-29 16:21:10 | Builder fee | 0.14 NEAR-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-29 16:17:29 | Builder fee | 0.07 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-29 16:14:27 | Builder fee | 0.14 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-29 12:00:18 | Builder fee | 0.26 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-28 13:14:35 | Builder fee | 0.28 NEAR-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-28 11:51:58 | Builder fee | 1.09 NEAR-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-28 11:32:12 | Builder fee | 1.79 NEAR-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-28 11:23:01 | Builder fee | 1.78 NEAR-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-17 12:35:23 | Builder fee | 1.10 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-17 12:27:41 | Builder fee | 0.41 LIT-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-13 02:20:32 | Builder fee | 0.01 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-13 02:20:32 | Builder fee | 0.11 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-07 03:29:38 | Builder fee | 0.85 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-07 03:17:20 | Builder fee | 0.85 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-07 02:53:47 | Builder fee | 0.35 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 15:46:18 | Builder fee | 1.01 ETH-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 15:19:19 | Builder fee | 0.14 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-06 02:17:04 | Builder fee | 1.01 ZEC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-05 12:49:43 | Builder fee | 0.18 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 08:43:31 | Builder fee | 0.44 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 06:25:54 | Builder fee | 0.05 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 06:25:54 | Builder fee | 0.75 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 06:25:54 | Builder fee | 0.08 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 04:28:51 | Builder fee | 0.44 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 02:52:11 | Builder fee | 0.67 ZEC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-04 02:19:17 | Builder fee | 2.09 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 16:55:36 | Builder fee | 0.68 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 16:55:36 | Builder fee | 0.35 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 15:30:35 | Builder fee | 1.15 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 14:35:38 | Builder fee | 1.35 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 12:55:31 | Builder fee | 0.30 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 12:33:09 | Builder fee | 0.92 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 12:31:55 | Builder fee | 0.69 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 12:31:09 | Builder fee | 0.69 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 12:07:12 | Builder fee | 2.34 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 11:35:54 | Builder fee | 0.95 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 11:35:54 | Builder fee | 1.39 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 04:19:20 | Builder fee | 1.72 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 04:07:55 | Builder fee | 1.72 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 03:59:34 | Builder fee | 0.68 HYPE-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 03:51:10 | Builder fee | 0.68 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 03:44:54 | Builder fee | 0.37 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 03:38:25 | Builder fee | 0.37 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 02:46:00 | Builder fee | 0.50 XRP-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 02:40:58 | Builder fee | 1.65 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 02:35:50 | Builder fee | 2.00 ZEC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 02:29:45 | Builder fee | 0.12 ZEC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 02:29:45 | Builder fee | 1.50 ZEC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 02:29:45 | Builder fee | 0.38 ZEC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-02 02:06:44 | Builder fee | 2.21 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:55:16 | Builder fee | 0.18 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:53:40 | Builder fee | 2.83 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 14:44:52 | Builder fee | 2.83 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 03:10:24 | Builder fee | 3.20 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 02:22:51 | Builder fee | 2.12 ZEC-USDcompleted | This account | 1111…1111 | completed |
| 2026-10-01 01:42:56 | Builder fee | 2.85 PAXG-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-07 10:54:59 | Deposit | 500.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.04 over 1000 paymentsby market LIT-USD +$2.69, NEAR-USD −$1.16, ETH-USD −$0.83, SOL-USD −$0.32
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4015 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 1.00 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | NEAR-USDLong | 20.485 NEARmark 3.3818 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 1.00 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | NEAR-USDLong | 20.485 NEARmark 3.403 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 1.00 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4449 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 1.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4889 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 1.00 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4993 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 1.00 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4583 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 1.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5013 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 1.00 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5017 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 1.00 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5214 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 1.00 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5447 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 1.00 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5556 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 1.00 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5638 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 1.00 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5927 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 1.00 SOLmark 82.9866 | -0.0018% | $0.00 |
| 2026-11-12 01:00:00 | NEAR-USDLong | 20.485 NEARmark 3.613 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 1.00 SOLmark 83.4599 | -0.0022% | $0.00 |
| 2026-11-12 00:00:00 | NEAR-USDLong | 20.485 NEARmark 3.581 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 1.00 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5993 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDLong | 1.00 SOLmark 83.3656 | -0.0020% | $0.00 |
| 2026-11-11 22:00:00 | NEAR-USDLong | 20.485 NEARmark 3.6716 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | SOL-USDLong | 1.00 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7074 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 1.00 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | NEAR-USDLong | 20.485 NEARmark 3.719 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 1.00 SOLmark 84.7075 | -0.0023% | $0.00 |
| 2026-11-11 19:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7165 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SOL-USDLong | 1.00 SOLmark 84.8548 | -0.0019% | $0.00 |
| 2026-11-11 18:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7459 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | SOL-USDLong | 1.00 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7849 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 1.00 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7433 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 1.00 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7194 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 1.00 SOLmark 83.9359 | -0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
175 filled0 partial24 cancelled1 rejectedpost-only 4%avg order $736.86
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 03:01:39market · ioc | LIT-USDSell reduce | $781.80226.30 LIT @ 3.4546 | 226.30 LIT | Filled |
| 2026-11-10 15:01:49market · ioc | SOL-USDBuy | $84.831.00 SOL @ 84.827 | 1.00 SOL | Filled |
| 2026-11-10 14:24:54market · ioc | SOL-USDSell reduce | $83.571.00 SOL @ 83.565 | 1.00 SOL | Filled |
| 2026-11-10 13:01:16market · ioc | SOL-USDBuy | $84.831.00 SOL @ 84.827 | 1.00 SOL | Filled |
| 2026-11-07 11:42:19market · ioc | PAXG-USDSell reduce | $153.820.0379 PAXG @ 4,058.63 | 0.0379 PAXG | Filled |
| 2026-11-07 11:42:19takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,228.00 | 0.00 PAXG | Cancelled |
| 2026-11-06 13:48:00market · ioc | LIT-USDBuy | $1,010.03294.09 LIT @ 3.4344 | 294.09 LIT | Filled |
| 2026-11-06 12:33:05market · ioc | LIT-USDSell reduce | $176.2751.302 LIT @ 3.436 | 51.302 LIT | Filled |
| 2026-11-05 04:27:28market · ioc | LIT-USDSell reduce | $173.5451.302 LIT @ 3.3828 | 51.302 LIT | Filled |
| 2026-11-05 04:02:55market · ioc | LIT-USDBuy | $349.04102.60 LIT @ 3.4018 | 102.60 LIT | Filled |
| 2026-11-05 03:38:10market · ioc | LIT-USDSell reduce | $263.0376.525 LIT @ 3.4373 | 76.525 LIT | Filled |
| 2026-11-05 03:33:16market · ioc | LIT-USDBuy | $261.3476.525 LIT @ 3.4151 | 76.525 LIT | Filled |
| 2026-11-05 02:07:14market · ioc | LIT-USDSell reduce | $350.88102.84 LIT @ 3.4119 | 102.84 LIT | Filled |
| 2026-11-05 01:47:10market · ioc | LIT-USDBuy | $346.32102.84 LIT @ 3.3675 | 102.84 LIT | Filled |
| 2026-11-01 04:22:44market · ioc | HYPE-USDBuy | $87.961.00 HYPE @ 87.96 | 1.00 HYPE | Filled |
| 2026-10-29 16:21:10market · ioc | NEAR-USDSell reduce | $95.9520.806 NEAR @ 4.6116 | 20.806 NEAR | Filled |
| 2026-10-29 16:17:29market · ioc | HYPE-USDSell reduce | $45.880.48 HYPE @ 95.581 | 0.48 HYPE | Filled |
| 2026-10-29 16:14:27market · ioc | HYPE-USDBuy | $96.361.00 HYPE @ 96.362 | 1.00 HYPE | Filled |
| 2026-10-29 12:00:18market · ioc | HYPE-USDSell reduce | $175.852.00 HYPE @ 87.926 | 2.00 HYPE | Filled |
| 2026-10-28 13:14:35market · ioc | NEAR-USDSell reduce | $187.2640.613 NEAR @ 4.6108 | 40.613 NEAR | Filled |
| 2026-10-28 11:51:58market · ioc | NEAR-USDBuy | $729.97156.20 NEAR @ 4.6732 | 156.20 NEAR | Filled |
| 2026-10-28 11:32:12market · ioc | NEAR-USDSell reduce | $1,191.12255.79 NEAR @ 4.6566 | 255.79 NEAR | Filled |
| 2026-10-28 11:23:01market · ioc | NEAR-USDBuy | $1,189.30255.79 NEAR @ 4.6495 | 255.79 NEAR | Filled |
| 2026-10-17 13:06:51market · ioc | LIT-USDBuy reduce | $731.57230.55 LIT @ 3.1731 | 230.55 LIT | Filled |
| 2026-10-17 12:50:13stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.175 | 0.00 LIT | Cancelled |
| 2026-10-17 12:35:23market · ioc | LIT-USDSell | $734.61230.55 LIT @ 3.1863 | 230.55 LIT | Filled |
| 2026-10-17 12:27:41market · ioc | LIT-USDBuy reduce | $274.7686.242 LIT @ 3.1859 | 86.242 LIT | Filled |
| 2026-10-17 11:38:02market · ioc | LIT-USDSell | $275.3986.242 LIT @ 3.1932 | 86.242 LIT | Filled |
| 2026-10-13 02:20:32market · ioc | HYPE-USDBuy | $82.001.00 HYPE @ 81.998 | 1.00 HYPE | Filled |
| 2026-10-07 03:29:38market · ioc | XRP-USDSell reduce | $566.85387.78 XRP @ 1.4618 | 387.78 XRP | Filled |
| 2026-10-07 03:17:20market · ioc | XRP-USDBuy | $567.05387.78 XRP @ 1.4623 | 387.78 XRP | Filled |
| 2026-10-07 02:53:47market · ioc | SOL-USDBuy | $236.462.00 SOL @ 118.231 | 2.00 SOL | Filled |
| 2026-10-06 15:46:18market · ioc | ETH-USDBuy | $673.170.2482 ETH @ 2,712.19 | 0.2482 ETH | Filled |
| 2026-10-06 15:44:49market · ioc | SOL-USDSell reduce | $120.991.00 SOL @ 120.986 | 1.00 SOL | Filled |
| 2026-10-06 15:19:19market · ioc | HYPE-USDBuy | $93.021.00 HYPE @ 93.017 | 1.00 HYPE | Filled |
| 2026-10-06 09:10:32market · ioc | ZEC-USDSell reduce | $673.920.50 ZEC @ 1,347.84 | 0.50 ZEC | Filled |
| 2026-10-06 02:33:04market · ioc | HYPE-USDSell reduce | $204.652.1772 HYPE @ 93.997 | 2.1772 HYPE | Filled |
| 2026-10-06 02:17:04market · ioc | ZEC-USDBuy | $673.150.50 ZEC @ 1,346.31 | 0.50 ZEC | Filled |
| 2026-10-06 01:49:38stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 92 | 0.00 HYPE | Cancelled |
| 2026-10-05 12:49:43market · ioc | SOL-USDBuy | $120.311.00 SOL @ 120.306 | 1.00 SOL | Filled |
| 2026-10-05 02:31:41market · ioc | XRP-USDSell reduce | $294.67193.89 XRP @ 1.5198 | 193.89 XRP | Filled |
| 2026-10-04 08:43:31market · ioc | XRP-USDBuy | $290.19193.89 XRP @ 1.4967 | 193.89 XRP | Filled |
| 2026-10-04 07:29:27market · ioc | XRP-USDSell reduce | $293.24196.05 XRP @ 1.4957 | 196.05 XRP | Filled |
| 2026-10-04 06:25:54market · ioc | XRP-USDBuy | $585.34392.11 XRP @ 1.4928 | 392.11 XRP | Filled |
| 2026-10-04 05:18:29market · ioc | ZEC-USDSell reduce | $447.550.3396 ZEC @ 1,317.88 | 0.3396 ZEC | Filled |
| 2026-10-04 04:28:51market · ioc | XRP-USDSell | $292.24196.05 XRP @ 1.4906 | 196.05 XRP | Filled |
| 2026-10-04 02:52:11market · ioc | ZEC-USDBuy | $444.110.3396 ZEC @ 1,307.74 | 0.3396 ZEC | Filled |
| 2026-10-04 02:21:30market · ioc | SOL-USDSell reduce | $359.943.00 SOL @ 119.981 | 3.00 SOL | Filled |
| 2026-10-04 02:19:17market · ioc | BTC-USDSell reduce | $1,390.230.0164 BTC @ 84,770.21 | 0.0164 BTC | Filled |
| 2026-10-03 01:12:02market · ioc | SOL-USDBuy | $357.023.00 SOL @ 119.007 | 3.00 SOL | Filled |
XRP-USD
ZEC-USD
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.