Exposure open positions now
Snapshot 2026-11-12 19:29:46 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 −$461.66
Fees incl. rebates −$262.96
Funding −$10.61
After costs −$735.23
Gross win rate 50.9% · net win rate 44.6%
25/56 non-flat closes on the selected basis. 57 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 30 16:44 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 16:00 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.
−$735.23
−$735.23
57 closes · Available history loaded from Sep 26 · 44.6% win rate ·
over 20 close days · 8 green / 11 red / 1 flat · best Oct 5 +$161.09 · worst Oct 8 −$569.04
Closed PnL by UTC close day · 57 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Sep 30 16:44 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 57 of 57 loaded closes
BULK · just now
Win rate44.6%25W · 31L · 1 flat
Profit factor0.51$768.18 / $1.5K
Closed drawdown−$1KOct 6 → Oct 26
Best close+$149.20HYPE-USD
Worst close−$569.04HYPE-USD
Avg hold2h 38mmedian 11m
Net result−$735.23fees −$262.96Longest runs9W · 5Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.29 | 3.2774 | $5,832.001,772.6 LIT | 2d 1h | −$1.58 | +$0.11 | −$23.78BreakdownGross −$22.30 Fees +$0.11 Funding −$1.58 Held 2d 1h |
| LIT-USDShort | 3.305 | 3.305 | $5,832.001,764.6 LIT | 12m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 79,750.00 | 79,750.00 | $36,349.030.45579 BTC | 1h 16m | +$0.91 | $0.00 | +$0.91BreakdownGross $0.00 Fees $0.00 Funding +$0.91 Held 1h 16m |
| BTC-USDLong | 79,640.00 | 79,700.00 | $33,066.410.4152 BTC | 1h 24m | −$0.41 | $0.00 | +$24.50BreakdownGross +$24.91 Fees $0.00 Funding −$0.41 Held 1h 24m |
| BTC-USDShort | 79,700.00 | 79,700.00 | $35,540.880.44593 BTC | 12m | +$0.44 | $0.00 | +$0.44BreakdownGross $0.00 Fees $0.00 Funding +$0.44 Held 12m |
| BTC-USDShort | 80,320.00 | 80,270.00 | $34,824.390.43357 BTC | 58m | +$0.44 | $0.00 | +$22.11BreakdownGross +$21.68 Fees $0.00 Funding +$0.44 Held 58m |
| BTC-USDShort | 80,200.00 | 80,226.74 | $35,613.040.44405 BTC | <1m | $0.00 | −$12.47 | −$24.34BreakdownGross −$11.87 Fees −$12.47 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,006.93 | 4,006.61 | $3,034.280.75726 PAXG | 7m | $0.00 | −$1.06 | −$0.82BreakdownGross +$0.24 Fees −$1.06 Funding $0.00 Held 7m |
| ETH-USDLong | 2,349.86 | 2,342.03 | $24,260.3810.324 ETH | 1h 34m | −$0.30 | −$16.95 | −$98.13BreakdownGross −$80.87 Fees −$16.95 Funding −$0.30 Held 1h 34m |
| PAXG-USDLong | 4,004.26 | 4,004.19 | $19,637.214.9041 PAXG | 11m | $0.00 | −$13.75 | −$14.07BreakdownGross −$0.32 Fees −$13.75 Funding $0.00 Held 11m |
| SOL-USDLong | 104.05 | 104.06 | $15,854.22152.37 SOL | 18m | −$0.20 | $0.00 | +$1.33BreakdownGross +$1.52 Fees $0.00 Funding −$0.20 Held 18m |
| SOL-USDLong | 104.064 | 104.1 | $15,374.26147.74 SOL | 6m | $0.00 | −$5.38 | −$0.06BreakdownGross +$5.32 Fees −$5.38 Funding $0.00 Held 6m |
| SOL-USDShort | 103.851 | 103.79 | $15,802.24152.16 SOL | 1m | $0.00 | −$5.53 | +$3.75BreakdownGross +$9.28 Fees −$5.53 Funding $0.00 Held 1m |
| SOL-USDLong | 103.88 | 103.759 | $16,191.63155.87 SOL | 1m | $0.00 | −$5.66 | −$24.52BreakdownGross −$18.86 Fees −$5.66 Funding $0.00 Held 1m |
| SOL-USDLong | 104.4 | 104.357 | $14,478.74138.69 SOL | <1m | $0.00 | −$5.07 | −$11.03BreakdownGross −$5.96 Fees −$5.07 Funding $0.00 Held <1m |
| SOL-USDShort | 100.951 | 101.482 | $15,824.94156.76 SOL | 41m | +$0.08 | −$11.11 | −$94.26BreakdownGross −$83.24 Fees −$11.11 Funding +$0.08 Held 41m |
| BTC-USDShort | 80,791.50 | 80,813.84 | $32,717.570.40496 BTC | 1m | $0.00 | −$11.45 | −$20.50BreakdownGross −$9.05 Fees −$11.45 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,143.54 | 4,142.95 | $16,530.733.9895 PAXG | 27m | $0.00 | −$8.05 | −$10.42BreakdownGross −$2.36 Fees −$8.05 Funding $0.00 Held 27m |
| PAXG-USDShort | 4,145.35 | 4,144.51 | $14,347.803.4612 PAXG | 26m | +$0.18 | −$2.18 | +$0.89BreakdownGross +$2.90 Fees −$2.18 Funding +$0.18 Held 26m |
| SOL-USDLong | 102.088 | 101.165 | $19,574.92191.75 SOL | 30m | $0.00 | −$13.64 | −$190.62BreakdownGross −$176.98 Fees −$13.64 Funding $0.00 Held 30m |
| BTC-USDLong | 83,006.37 | 83,006.37 | $32,075.980.38643 BTC | 8m | $0.00 | −$11.23 | −$11.23BreakdownGross $0.00 Fees −$11.23 Funding $0.00 Held 8m |
| SOL-USDLong | 109.8 | 109.7 | $12,163.09110.77 SOL | 8h 58m | −$1.36 | $0.00 | −$12.44BreakdownGross −$11.08 Fees $0.00 Funding −$1.36 Held 8h 58m |
| SOL-USDLong | 110.49 | 110.5 | $12,035.57108.93 SOL | 3h 44m | −$0.60 | $0.00 | +$0.49BreakdownGross +$1.09 Fees $0.00 Funding −$0.60 Held 3h 44m |
| SOL-USDLong | 109.79 | 110.46 | $12,148.84110.66 SOL | 2h 40m | −$0.46 | $0.00 | +$73.68BreakdownGross +$74.14 Fees $0.00 Funding −$0.46 Held 2h 40m |
| HYPE-USDLong | 91.7 | 87.2554 | $11,661.34127.17 HYPE | 1d 9h | −$4.22 | +$0.40 | −$569.04BreakdownGross −$565.22 Fees +$0.40 Funding −$4.22 Held 1d 9h |
| HYPE-USDLong | 91.525 | 92.195 | $10,830.49118.33 HYPE | 3h 16m | −$0.41 | −$3.57 | +$75.30BreakdownGross +$79.28 Fees −$3.57 Funding −$0.41 Held 3h 16m |
| SOL-USDShort | 120.28 | 120.15 | $16,349.48135.93 SOL | 3h 49m | +$0.76 | $0.00 | +$18.43BreakdownGross +$17.67 Fees $0.00 Funding +$0.76 Held 3h 49m |
| HYPE-USDLong | 93.331 | 93.6 | $10,656.53114.18 HYPE | 6h 06m | −$0.80 | +$0.43 | +$30.34BreakdownGross +$30.71 Fees +$0.43 Funding −$0.80 Held 6h 06m |
| SOL-USDLong | 120.38 | 120.624 | $15,678.40130.24 SOL | 7h 24m | −$1.15 | −$5.50 | +$25.13BreakdownGross +$31.78 Fees −$5.50 Funding −$1.15 Held 7h 24m |
| SOL-USDShort | 121.02 | 120.4 | $14,759.92121.96 SOL | 13m | $0.00 | $0.00 | +$75.62BreakdownGross +$75.62 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDShort | 86,420.00 | 86,282.80 | $891.870.01032 BTC | 1m | $0.00 | −$0.31 | +$1.10BreakdownGross +$1.42 Fees −$0.31 Funding $0.00 Held 1m |
| HYPE-USDLong | 92.14 | 92.72 | $9,351.95101.50 HYPE | 23m | $0.00 | +$0.38 | +$59.24BreakdownGross +$58.87 Fees +$0.38 Funding $0.00 Held 23m |
| HYPE-USDLong | 88.8499 | 90.6 | $7,644.7186.041 HYPE | 16h 55m | −$1.59 | +$0.21 | +$149.20BreakdownGross +$150.58 Fees +$0.21 Funding −$1.59 Held 16h 55m |
| HYPE-USDLong | 89.325 | 89.6 | $7,475.7283.691 HYPE | 1h 28m | −$0.09 | −$2.47 | +$20.46BreakdownGross +$23.02 Fees −$2.47 Funding −$0.09 Held 1h 28m |
| SOL-USDShort | 117.741 | 117.843 | $7,583.2764.406 SOL | 7m | $0.00 | −$5.31 | −$11.88BreakdownGross −$6.57 Fees −$5.31 Funding $0.00 Held 7m |
| ETH-USDLong | 2,677.00 | 2,676.28 | $33,920.8012.671 ETH | <1m | $0.00 | −$11.87 | −$21.00BreakdownGross −$9.13 Fees −$11.87 Funding $0.00 Held <1m |
| HYPE-USDShort | 89.222 | 89.5759 | $3,667.0841.101 HYPE | 26m | $0.00 | −$1.29 | −$15.83BreakdownGross −$14.54 Fees −$1.29 Funding $0.00 Held 26m |
| HYPE-USDShort | 87.6 | 88.9473 | $15,650.48178.66 HYPE | 2h 16m | −$0.25 | $0.00 | −$240.95BreakdownGross −$240.71 Fees $0.00 Funding −$0.25 Held 2h 16m |
| SOL-USDLong | 118.408 | 119 | $15,070.44127.28 SOL | 7m | $0.00 | −$5.27 | +$70.07BreakdownGross +$75.35 Fees −$5.27 Funding $0.00 Held 7m |
| SOL-USDShort | 119.38 | 119.416 | $1,212.8310.159 SOL | <1m | $0.00 | −$0.85 | −$1.21BreakdownGross −$0.37 Fees −$0.85 Funding $0.00 Held <1m |
| HYPE-USDShort | 88.9816 | 88.9236 | $14,049.61157.89 HYPE | 3m | $0.00 | −$4.92 | +$4.24BreakdownGross +$9.15 Fees −$4.92 Funding $0.00 Held 3m |
| HYPE-USDShort | 88.787 | 88.813 | $14,066.20158.43 HYPE | 9m | $0.00 | −$0.18 | −$4.29BreakdownGross −$4.11 Fees −$0.18 Funding $0.00 Held 9m |
| HYPE-USDLong | 88.738 | 89.0843 | $13,713.13154.54 HYPE | 11m | $0.00 | −$4.82 | +$48.70BreakdownGross +$53.52 Fees −$4.82 Funding $0.00 Held 11m |
| HYPE-USDShort | 88.7171 | 88.86 | $13,917.96156.88 HYPE | 39m | $0.00 | −$4.87 | −$27.30BreakdownGross −$22.43 Fees −$4.87 Funding $0.00 Held 39m |
| HYPE-USDLong | 88.066 | 88.474 | $200.002.271 HYPE | 8m | $0.00 | −$0.07 | +$0.86BreakdownGross +$0.93 Fees −$0.07 Funding $0.00 Held 8m |
| HYPE-USDLong | 88.066 | 88.0142 | $14,012.09159.11 HYPE | <1m | $0.00 | −$4.90 | −$13.14BreakdownGross −$8.24 Fees −$4.90 Funding $0.00 Held <1m |
| SOL-USDLong | 122.55 | 122.5191 | $27,516.15224.53 SOL | <1m | $0.00 | −$9.63 | −$16.56BreakdownGross −$6.93 Fees −$9.63 Funding $0.00 Held <1m |
| SOL-USDLong | 122.7 | 122.9 | $25,968.76211.64 SOL | 18m | $0.00 | $0.00 | +$42.33BreakdownGross +$42.33 Fees $0.00 Funding $0.00 Held 18m |
| SOL-USDLong | 122.6629 | 122.708 | $18,122.63147.74 SOL | <1m | $0.00 | −$12.69 | −$6.02BreakdownGross +$6.66 Fees −$12.69 Funding $0.00 Held <1m |
| SOL-USDShort | 122.77 | 122.6952 | $26,369.13214.78 SOL | 2m | $0.00 | −$9.22 | +$6.85BreakdownGross +$16.07 Fees −$9.22 Funding $0.00 Held 2m |
BTC-USD
PAXG-USD
ETH-USD
SOL-USD
HYPE-USDCoverage
Totals cover 57 closes in History, from 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 57 of 57 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 85W · 3L | 62.5% | $482.2K$60.3K / close | −$7.00BreakdownFees −$35.46 Funding +$1.38 Avg hold 30m | +$24.50−$24.34 | −$35.46funding +$1.38 | 30m |
| LIT-USD | 20W · 1L · 1 flat | 0.0% | $23.3K$11.7K / close | −$23.78BreakdownFees +$0.11 Funding −$1.58 Avg hold 1d | —−$23.78 | +$0.11funding −$1.58 | 1d |
| PAXG-USD | 51W · 4L | 20.0% | $148.7K$29.7K / close | −$40.04BreakdownFees −$39.61 Funding +$0.18 Avg hold 15m | +$0.89−$15.63 | −$39.61funding +$0.18 | 15m |
| SOL-USD | 2611W · 15L | 42.3% | $776.1K$29.9K / close | −$63.07BreakdownFees −$133.50 Funding −$2.92 Avg hold 1h 07m | +$75.62−$190.62 | −$133.50funding −$2.92 | 1h 07m |
| ETH-USD | 20W · 2L | 0.0% | $116.3K$58.1K / close | −$119.13BreakdownFees −$28.82 Funding −$0.30 Avg hold 47m | —−$98.13 | −$28.82funding −$0.30 | 47m |
| HYPE-USD | 148W · 6L | 57.1% | $293.9K$21K / close | −$482.21BreakdownFees −$25.67 Funding −$7.36 Avg hold 4h 38m | +$149.20−$569.04 | −$25.67funding −$7.36 | 4h 38m |
| All markets | 5725W · 31L · 1 flat | 44.6% | $1.8M$32.3K / close | −$735.23BreakdownFees −$262.96 Funding −$10.61 Avg hold 2h 38m | +$149.20−$569.04 | −$262.96funding −$10.61 | 2h 38m |
Coverage
Totals cover 57 closes in History, from 57 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 $123.32Maker rebates $0.11Net fees −$123.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 14:46:19 | LIT-USDSell | $144.5443.799 LIT @ 3.3 | $0.00maker | Ffic…5YMu |
| 2026-11-03 14:46:19 | LIT-USDSell | $599.96181.81 LIT @ 3.3 | +$0.01maker | Ffic…5YMu |
| 2026-11-03 14:46:18 | LIT-USDSell | $2,017.07611.23 LIT @ 3.3 | +$0.04maker | HNHW…pzoz |
| 2026-11-03 14:46:10 | LIT-USDSell | $239.4972.574 LIT @ 3.3 | $0.00maker | Ffic…5YMu |
| 2026-11-03 14:46:10 | LIT-USDSell | $620.77188.11 LIT @ 3.3 | +$0.01maker | Ffic…5YMu |
| 2026-11-03 14:46:09 | LIT-USDSell | $827.67250.81 LIT @ 3.3 | +$0.02maker | Ffic…5YMu |
| 2026-11-03 14:46:09 | LIT-USDSell | $671.11203.37 LIT @ 3.3 | +$0.01maker | Ffic…5YMu |
| 2026-11-03 14:34:18 | LIT-USDSell | $143.9243.679 LIT @ 3.295 | $0.00maker | 5SR3…rP3v |
| 2026-11-01 14:01:18 | LIT-USDSell Liquidation | $545.16177.26 LIT @ 3.0754 | $0.00taker | HnJc…PWyp |
| 2026-11-01 13:38:27 | LIT-USDBuy | $387.57117.80 LIT @ 3.29 | $0.00maker | Gd5C…HEWm |
| 2026-11-01 13:38:27 | LIT-USDBuy | $600.00182.37 LIT @ 3.29 | $0.00maker | Ffic…5YMu |
| 2026-11-01 13:38:27 | LIT-USDBuy | $4,244.431,290.1 LIT @ 3.29 | $0.00maker | Gd5C…HEWm |
| 2026-11-01 13:38:27 | LIT-USDBuy | $600.00182.37 LIT @ 3.29 | $0.00maker | Ffic…5YMu |
| 2026-11-01 13:34:51 | LIT-USDBuy | $185.6556.173 LIT @ 3.305 | $0.00maker | Ffic…5YMu |
| 2026-11-01 13:34:51 | LIT-USDBuy | $5,046.351,526.9 LIT @ 3.305 | $0.00maker | HNHW…pzoz |
| 2026-11-01 13:34:51 | LIT-USDBuy | $600.00181.54 LIT @ 3.305 | $0.00maker | Ffic…5YMu |
| 2026-11-01 13:22:40 | LIT-USDSell | $4,001.501,210.7 LIT @ 3.305 | $0.00maker | Gd5C…HEWm |
| 2026-11-01 13:22:39 | LIT-USDSell | $330.50100.00 LIT @ 3.305 | $0.00maker | 6ot3…qvx5 |
| 2026-11-01 13:22:36 | LIT-USDSell | $1,500.00453.86 LIT @ 3.305 | $0.00maker | C8if…Twx9 |
| 2026-10-27 12:01:08 | BTC-USDBuy | $4,840.050.06069 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 12:01:08 | BTC-USDBuy | $7,975.000.10 BTC @ 79,750.00 | $0.00maker | H9J9…JuoM |
| 2026-10-27 12:01:06 | BTC-USDBuy | $5,001.500.062715 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 12:01:06 | BTC-USDBuy | $5,001.520.062715 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 12:01:06 | BTC-USDBuy | $5,001.540.062715 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 12:01:06 | BTC-USDBuy | $5,001.570.062716 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 12:01:06 | BTC-USDBuy | $3,527.850.044236 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:44:48 | BTC-USDSell | $563.240.0070626 BTC @ 79,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 10:44:48 | BTC-USDSell | $4,998.060.062672 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:44:48 | BTC-USDSell | $4,998.220.062674 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:44:48 | BTC-USDSell | $6,352.750.079658 BTC @ 79,750.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 10:44:48 | BTC-USDSell | $12,566.280.15757 BTC @ 79,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 10:44:48 | BTC-USDSell | $4,998.270.062674 BTC @ 79,750.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:44:48 | BTC-USDSell | $1,872.220.023476 BTC @ 79,750.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 10:39:38 | BTC-USDSell | $3,871.700.048578 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:38 | BTC-USDSell | $12,567.350.15768 BTC @ 79,700.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 10:39:38 | BTC-USDSell | $4,998.460.062716 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 10:39:38 | BTC-USDSell | $11,653.810.14622 BTC @ 79,700.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 09:15:01 | BTC-USDBuy | $7,597.800.095402 BTC @ 79,640.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 09:15:01 | BTC-USDBuy | $5,001.710.062804 BTC @ 79,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:15:01 | BTC-USDBuy | $12,575.810.15791 BTC @ 79,640.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 09:15:01 | BTC-USDBuy | $5,001.650.062803 BTC @ 79,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:15:01 | BTC-USDBuy | $2,889.440.036281 BTC @ 79,640.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 09:10:51 | BTC-USDBuy | $1,957.500.024561 BTC @ 79,700.00 | $0.00maker | H93e…Zwcg |
| 2026-10-27 09:10:51 | BTC-USDBuy | $20.000.00025093 BTC @ 79,700.00 | $0.00maker | E5uz…peEk |
| 2026-10-27 09:10:51 | BTC-USDBuy | $100.000.0012547 BTC @ 79,700.00 | $0.00maker | HQ9A…4wiM |
| 2026-10-27 09:10:51 | BTC-USDBuy | $5,002.410.062765 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:10:51 | BTC-USDBuy | $5,002.410.062765 BTC @ 79,700.00 | $0.00maker | Robot Venturesalias |
| 2026-10-27 09:10:51 | BTC-USDBuy | $999.200.012537 BTC @ 79,700.00 | $0.00maker | BU1K…hKRC |
| 2026-10-27 09:10:51 | BTC-USDBuy | $12,575.470.15779 BTC @ 79,700.00 | $0.00maker | 5jn4…hEac |
| 2026-10-27 09:10:51 | BTC-USDBuy | $5,001.960.06276 BTC @ 79,700.00 | $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
8 events
BULK · just now
8 liquidations0 ADLliquidation volume $6,597.07ADL volume $0.00
Position volume · details
Event margin change: liquidation −$282.00 · 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 |
|---|---|---|---|---|
| 2026-11-01 14:01:18Liquidation | LIT-USDSellLiquidation | $545.16177.26 LIT @ 3.0754 | $681.93was $719.97 | liquidation due to equity: 566.724 < maintenance margin: 571.049 |
| 2026-10-08 04:20:30Liquidation | HYPE-USDSellLiquidation | $423.284.9064 HYPE @ 86.2709 | $1,296.92was $1,323.55 | liquidation due to equity: 854.784 < maintenance margin: 855.155 |
| 2026-10-07 17:51:31Liquidation | HYPE-USDSellLiquidation | $447.845.1646 HYPE @ 86.7122 | $1,324.74was $1,350.50 | liquidation due to equity: 903.040 < maintenance margin: 903.174 |
| 2026-10-07 17:23:52Liquidation | HYPE-USDSellLiquidation | $474.015.4364 HYPE @ 87.1911 | $1,350.50was $1,375.01 | liquidation due to equity: 956.432 < maintenance margin: 956.595 |
| 2026-10-07 13:38:04Liquidation | HYPE-USDSellLiquidation | $1,064.7812.081 HYPE @ 88.1367 | $1,375.49was $1,418.54 | liquidation due to equity: 1068.559 < maintenance margin: 1075.200 |
| 2026-10-07 11:19:35Liquidation | HYPE-USDSellLiquidation | $563.746.3584 HYPE @ 88.6602 | $1,418.81was $1,438.14 | liquidation due to equity: 1136.773 < maintenance margin: 1137.056 |
| 2026-09-30 17:02:29Liquidation | HYPE-USDBuyLiquidation | $1,466.0516.079 HYPE @ 91.1762 | $1,964.99was $2,022.49 | liquidation due to equity: 1556.592 < maintenance margin: 1561.699 |
| 2026-09-30 16:44:46Liquidation | HYPE-USDBuyLiquidation | $1,612.2217.866 HYPE @ 90.2403 | $2,022.49was $2,069.67 | liquidation due to equity: 1717.964 < maintenance margin: 1719.080 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
31 transfers
BULK · just now
deposited $16,063.04withdrawn $15,327.80net +$735.23Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-03 16:56:17 | Withdrawal | 1,197.28 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-11-01 23:27:14 | Deposit | 201.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 18:51:34 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 13:20:32 | Deposit | 720.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 16:14:39 | Withdrawal | 1,122.79 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-10-25 18:57:23 | Deposit | 1,212.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 12:05:29 | Withdrawal | 980.19 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-10-20 10:19:49 | Deposit | 999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 14:08:14 | Withdrawal | 882.91 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-10-18 18:57:40 | Deposit | 1,208.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 14:21:37 | Withdrawal | 977.70 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-10-10 14:38:57 | Withdrawal | 73.00 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-10-10 11:52:07 | Deposit | 1,000.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 06:39:02 | Withdrawal | 870.95 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-10-05 12:43:18 | Deposit | 1,154.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 09:30:00 | Withdrawal | 1,162.48 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-10-01 09:00:09 | Deposit | 1,004.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 19:06:52 | Withdrawal | 1,903.33 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-09-30 17:10:21 | Deposit | 111.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 15:23:51 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 19:10:42 | Withdrawal | 159.54 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-09-29 19:04:23 | Deposit | 160.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 18:18:45 | Withdrawal | 1,864.37 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-09-28 15:53:30 | Deposit | 1,855.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 22:17:29 | Withdrawal | 1,933.69 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-09-27 16:46:05 | Deposit | 1,870.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 22:49:14 | Deposit | 56.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 10:35:39 | Withdrawal | 1,433.51 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-09-26 09:59:01 | Deposit | 1,441.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 13:30:18 | Withdrawal | 766.06 USDCcompleted | This account | HoLo…mqA7 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 766.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
148 payments
BULK · just now
net −$10.61 over 148 paymentsby market HYPE-USD −$7.36, SOL-USD −$2.92, LIT-USD −$1.58, BTC-USD +$1.38
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-03 14:00:00 | LIT-USDLong | 1,595.4 LITmark 3.2985 | 0.0013% | −$0.07 |
| 2026-11-03 13:00:00 | LIT-USDLong | 1,595.4 LITmark 3.2397 | 0.0003% | −$0.02 |
| 2026-11-03 12:00:00 | LIT-USDLong | 1,595.4 LITmark 3.147 | -0.0021% | +$0.10 |
| 2026-11-03 11:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1575 | 0.0009% | −$0.04 |
| 2026-11-03 10:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1414 | 0.0011% | −$0.05 |
| 2026-11-03 09:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0732 | -0.0008% | +$0.04 |
| 2026-11-03 08:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0513 | -0.0008% | +$0.04 |
| 2026-11-03 07:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0653 | 0.0000% | $0.00 |
| 2026-11-03 06:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0968 | -0.0003% | +$0.01 |
| 2026-11-03 05:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0981 | 0.0005% | −$0.02 |
| 2026-11-03 04:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0888 | 0.0008% | −$0.04 |
| 2026-11-03 03:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0638 | 0.0013% | −$0.06 |
| 2026-11-03 02:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0902 | 0.0013% | −$0.06 |
| 2026-11-03 01:00:00 | LIT-USDLong | 1,595.4 LITmark 3.096 | 0.0013% | −$0.06 |
| 2026-11-03 00:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0824 | 0.0008% | −$0.04 |
| 2026-11-02 23:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0883 | -0.0007% | +$0.04 |
| 2026-11-02 22:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0651 | 0.0001% | −$0.01 |
| 2026-11-02 21:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0549 | 0.0007% | −$0.03 |
| 2026-11-02 20:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0765 | 0.0006% | −$0.03 |
| 2026-11-02 19:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0684 | 0.0013% | −$0.06 |
| 2026-11-02 18:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0801 | 0.0013% | −$0.06 |
| 2026-11-02 17:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0748 | 0.0013% | −$0.06 |
| 2026-11-02 16:00:00 | LIT-USDLong | 1,595.4 LITmark 3.106 | 0.0013% | −$0.06 |
| 2026-11-02 15:00:00 | LIT-USDLong | 1,595.4 LITmark 3.129 | 0.0013% | −$0.06 |
| 2026-11-02 14:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1209 | 0.0013% | −$0.06 |
| 2026-11-02 13:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0874 | 0.0013% | −$0.06 |
| 2026-11-02 12:00:00 | LIT-USDLong | 1,595.4 LITmark 3.0956 | 0.0013% | −$0.06 |
| 2026-11-02 11:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1179 | 0.0013% | −$0.06 |
| 2026-11-02 10:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1339 | 0.0013% | −$0.06 |
| 2026-11-02 09:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1391 | 0.0013% | −$0.06 |
| 2026-11-02 08:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1272 | 0.0013% | −$0.06 |
| 2026-11-02 07:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1315 | 0.0013% | −$0.06 |
| 2026-11-02 06:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1869 | 0.0013% | −$0.06 |
| 2026-11-02 05:00:00 | LIT-USDLong | 1,595.4 LITmark 3.2207 | 0.0013% | −$0.06 |
| 2026-11-02 04:00:00 | LIT-USDLong | 1,595.4 LITmark 3.237 | 0.0013% | −$0.06 |
| 2026-11-02 03:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1317 | 0.0013% | −$0.06 |
| 2026-11-02 02:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1437 | 0.0011% | −$0.05 |
| 2026-11-02 01:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1157 | 0.0013% | −$0.06 |
| 2026-11-02 00:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1571 | 0.0013% | −$0.06 |
| 2026-11-01 23:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1236 | 0.0013% | −$0.06 |
| 2026-11-01 22:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1766 | 0.0013% | −$0.06 |
| 2026-11-01 21:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1738 | 0.0013% | −$0.06 |
| 2026-11-01 20:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1791 | 0.0013% | −$0.06 |
| 2026-11-01 19:00:00 | LIT-USDLong | 1,595.4 LITmark 3.1783 | -0.0006% | +$0.03 |
| 2026-11-01 18:00:00 | LIT-USDLong | 1,595.4 LITmark 3.2252 | -0.0009% | +$0.05 |
| 2026-11-01 17:00:00 | LIT-USDLong | 1,595.4 LITmark 3.2354 | -0.0001% | +$0.01 |
| 2026-11-01 16:00:00 | LIT-USDLong | 1,595.4 LITmark 3.2292 | -0.0022% | +$0.12 |
| 2026-11-01 15:00:00 | LIT-USDLong | 1,595.4 LITmark 3.2506 | -0.0009% | +$0.05 |
| 2026-11-01 14:00:00 | LIT-USDLong | 1,772.6 LITmark 3.2361 | 0.0005% | −$0.03 |
| 2026-10-27 12:00:00 | BTC-USDShort | 0.45579 BTCmark 79,791.41 | 0.0013% | +$0.45 |
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
194 orders
BULK · just now
108 filled11 partial69 cancelled6 rejectedpost-only 13%avg order $16.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 14:46:19limit · gtc | LIT-USDSell reduce | $5,120.611,551.7 LIT @ 3.3 | 1,551.7 LIT | Filled |
| 2026-11-03 14:34:37limit · gtc | LIT-USDSell reduce | $5,256.781,595.4 LIT @ 3.295 | 43.679 LIT | Partially filled |
| 2026-11-03 14:31:09limit · gtc | LIT-USDSell reduce | $5,248.801,595.4 LIT @ 3.29 | 0.00 LIT | Cancelled |
| 2026-11-03 14:31:09limit · gtc | LIT-USDSell reduce | $5,344.521,595.4 LIT @ 3.35 | 0.00 LIT | Cancelled |
| 2026-11-03 14:06:57limit · gtc | LIT-USDSell reduce | $5,360.481,595.4 LIT @ 3.36 | 0.00 LIT | Cancelled |
| 2026-11-01 13:38:27limit · gtc | LIT-USDBuy | $5,832.001,772.6 LIT @ 3.29 | 1,772.6 LIT | Filled |
| 2026-11-01 13:34:51limit · gtc | LIT-USDBuy reduce | $5,832.001,764.6 LIT @ 3.305 | 1,764.6 LIT | Filled |
| 2026-11-01 13:22:40limit · postOnly | LIT-USDSell | $5,832.001,764.6 LIT @ 3.305 | 1,764.6 LIT | Filled |
| 2026-10-27 16:14:20limit · gtc | BTC-USDSell | $36,401.060.45135 BTC @ 80,650.00 | 0.00 BTC | Cancelled |
| 2026-10-27 15:46:12limit · gtc | BTC-USDSell | $36,378.490.45135 BTC @ 80,600.00 | 0.00 BTC | Cancelled |
| 2026-10-27 12:01:08limit · gtc | BTC-USDBuy reduce | $36,349.030.45579 BTC @ 79,750.00 | 0.45579 BTC | Filled |
| 2026-10-27 11:56:23limit · gtc | BTC-USDBuy reduce | $36,339.910.45579 BTC @ 79,730.00 | 0.00 BTC | Cancelled |
| 2026-10-27 10:44:48limit · gtc | BTC-USDSell | $36,349.030.45579 BTC @ 79,750.00 | 0.45579 BTC | Filled |
| 2026-10-27 10:39:38limit · gtc | BTC-USDSell reduce | $33,091.320.4152 BTC @ 79,700.00 | 0.4152 BTC | Filled |
| 2026-10-27 09:15:01limit · gtc | BTC-USDBuy | $33,066.410.4152 BTC @ 79,640.00 | 0.4152 BTC | Filled |
| 2026-10-27 09:10:51limit · gtc | BTC-USDBuy reduce | $35,540.880.44593 BTC @ 79,700.00 | 0.44593 BTC | Filled |
| 2026-10-27 09:07:22limit · gtc | BTC-USDBuy reduce | $35,536.420.44593 BTC @ 79,690.00 | 0.00 BTC | Cancelled |
| 2026-10-27 09:05:11limit · gtc | BTC-USDBuy reduce | $35,527.060.44593 BTC @ 79,669.00 | 0.00 BTC | Cancelled |
| 2026-10-27 08:57:52limit · gtc | BTC-USDSell | $35,540.880.44593 BTC @ 79,700.00 | 0.44593 BTC | Filled |
| 2026-10-27 08:42:54limit · gtc | BTC-USDSell | $35,540.880.44593 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-10-26 18:26:12limit · gtc | BTC-USDSell | $35,540.880.44332 BTC @ 80,170.00 | 0.00 BTC | Cancelled |
| 2026-10-26 16:01:02limit · gtc | BTC-USDBuy reduce | $34,802.710.43357 BTC @ 80,270.00 | 0.43357 BTC | Filled |
| 2026-10-26 15:06:49limit · gtc | BTC-USDBuy reduce | $34,811.380.43357 BTC @ 80,290.00 | 0.00 BTC | Cancelled |
| 2026-10-26 15:02:08limit · gtc | BTC-USDSell | $34,824.390.43357 BTC @ 80,320.00 | 0.43357 BTC | Filled |
| 2026-10-26 14:53:40market · ioc | BTC-USDBuy reduce | $35,624.910.44405 BTC @ 80,226.74 | 0.44405 BTC | Filled |
| 2026-10-26 14:53:40limit · gtc | BTC-USDSell | $35,613.040.44405 BTC @ 80,200.00 | 0.44405 BTC | Filled |
| 2026-10-26 14:46:29limit · gtc | BTC-USDSell | $34,188.510.42765 BTC @ 79,945.00 | 0.00 BTC | Cancelled |
| 2026-10-26 14:40:33limit · gtc | BTC-USDSell | $35,613.040.44566 BTC @ 79,910.00 | 0.00 BTC | Cancelled |
| 2026-10-25 21:23:52limit · gtc | PAXG-USDBuy reduce | $3,034.280.75726 PAXG @ 4,006.93 | 0.75726 PAXG | Filled |
| 2026-10-25 21:23:16limit · gtc | PAXG-USDSell | $14,785.543.69 PAXG @ 4,006.93 | 0.00 PAXG | Cancelled |
| 2026-10-25 21:18:32limit · gtc | PAXG-USDSell | $17,819.834.4473 PAXG @ 4,006.93 | 0.75726 PAXG | Partially filled |
| 2026-10-25 20:53:16limit · gtc | ETH-USDSell reduce | $24,168.9210.324 ETH @ 2,341.00 | 10.324 ETH | Filled |
| 2026-10-25 19:49:36limit · gtc | PAXG-USDSell reduce | $19,637.154.9041 PAXG @ 4,004.25 | 0.52311 PAXG | Partially filled |
| 2026-10-25 19:18:57limit · gtc | ETH-USDBuy | $24,261.8410.324 ETH @ 2,350.00 | 10.324 ETH | Filled |
| 2026-10-25 19:13:38limit · gtc | PAXG-USDSell reduce | $17,542.224.381 PAXG @ 4,004.18 | 4.381 PAXG | Filled |
| 2026-10-25 19:02:10limit · gtc | PAXG-USDBuy | $19,637.414.9041 PAXG @ 4,004.30 | 4.9041 PAXG | Filled |
| 2026-10-20 12:03:32limit · gtc | SOL-USDSell reduce | $15,855.74152.37 SOL @ 104.06 | 152.37 SOL | Filled |
| 2026-10-20 11:54:53limit · gtc | SOL-USDSell reduce | $15,854.22152.37 SOL @ 104.05 | 0.00 SOL | Cancelled |
| 2026-10-20 11:45:07limit · gtc | SOL-USDBuy | $15,854.22152.37 SOL @ 104.05 | 152.37 SOL | Filled |
| 2026-10-20 11:39:03limit · gtc | SOL-USDSell reduce | $15,379.58147.74 SOL @ 104.1 | 147.74 SOL | Filled |
| 2026-10-20 11:32:20limit · gtc | SOL-USDBuy | $15,379.58147.74 SOL @ 104.1 | 147.74 SOL | Filled |
| 2026-10-20 10:31:07limit · gtc | SOL-USDBuy reduce | $15,792.96152.16 SOL @ 103.79 | 152.16 SOL | Filled |
| 2026-10-20 10:29:16limit · gtc | SOL-USDSell | $15,794.48152.16 SOL @ 103.8 | 152.16 SOL | Filled |
| 2026-10-20 10:25:50limit · gtc | SOL-USDSell reduce | $16,168.25155.87 SOL @ 103.73 | 155.87 SOL | Filled |
| 2026-10-20 10:24:04limit · gtc | SOL-USDBuy | $16,191.63155.87 SOL @ 103.88 | 155.87 SOL | Filled |
| 2026-10-19 11:31:16range · gtc | SOL-USDSell reduce | $14,506.48138.69 SOL @ 104.6 | 0.00 SOL | Cancelled |
| 2026-10-19 11:31:16market · ioc | SOL-USDSell reduce | $14,472.78138.69 SOL @ 104.357 | 138.69 SOL | Filled |
| 2026-10-19 11:31:16limit · gtc | SOL-USDBuy | $14,478.74138.69 SOL @ 104.4 | 138.69 SOL | Filled |
| 2026-10-19 11:25:29limit · gtc | SOL-USDBuy | $14,478.74138.69 SOL @ 104.4 | 0.00 SOL | Cancelled |
| 2026-10-19 11:23:10limit · gtc | SOL-USDBuy | $14,478.74138.82 SOL @ 104.3 | 0.00 SOL | Cancelled |
Coverage
Totals cover 194 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.