Exposure open positions now
Snapshot 2026-11-12 11:00:30 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 −$13.13
Fees incl. rebates −$87.40
Funding +$0.03
After costs −$100.50
Gross win rate 54.2% · net win rate 48.4%
242/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Oct 19 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$100.50
−$100.50
last 80 of 500500 closes · Available history loaded from Sep 16 · 48.4% win rate ·
over 57 close days and 1 partly loaded · 9 green / 48 red · best Oct 30 +$3.53 · worst Oct 15 −$9.76
Closed PnL by UTC close day · 500 loaded closes since Sep 16 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate48.4%242W · 258L
Profit factor0.76$326.92 / $427.42
Closed drawdown−$101.93Sep 16 → Nov 12
Best close+$12.12BTC-USD
Worst close−$16.74ETH-USD
Avg hold4h 44mmedian 3h 43m
Net result−$100.50fees −$87.40Longest runs5W · 10Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,046.09 | 2,041.45 | $249.830.1221 ETH | 17m | $0.00 | −$0.17 | +$0.39BreakdownGross +$0.57 Fees −$0.17 Funding $0.00 Held 17m |
| BTC-USDLong | 73,430.19 | 73,387.25 | $249.660.0034 BTC | 17m | $0.00 | −$0.17 | −$0.32BreakdownGross −$0.15 Fees −$0.17 Funding $0.00 Held 17m |
| ETH-USDLong | 2,041.15 | 2,048.76 | $249.840.1224 ETH | 18m | $0.00 | −$0.18 | +$0.76BreakdownGross +$0.93 Fees −$0.18 Funding $0.00 Held 18m |
| BTC-USDShort | 73,365.21 | 73,503.51 | $249.440.0034 BTC | 18m | $0.00 | −$0.17 | −$0.64BreakdownGross −$0.47 Fees −$0.17 Funding $0.00 Held 18m |
| ETH-USDLong | 2,075.50 | 2,046.40 | $249.890.1204 ETH | 11h 39m | −$0.04 | −$0.17 | −$3.71BreakdownGross −$3.50 Fees −$0.17 Funding −$0.04 Held 11h 39m |
| BTC-USDShort | 74,346.69 | 73,433.92 | $245.340.0033 BTC | 11h 39m | +$0.04 | −$0.17 | +$2.88BreakdownGross +$3.01 Fees −$0.17 Funding +$0.04 Held 11h 39m |
| ETH-USDShort | 2,050.03 | 2,072.72 | $249.900.1219 ETH | 4h 38m | +$0.01 | −$0.18 | −$2.93BreakdownGross −$2.77 Fees −$0.18 Funding +$0.01 Held 4h 38m |
| BTC-USDLong | 73,501.29 | 74,237.69 | $249.900.0034 BTC | 4h 38m | −$0.02 | −$0.18 | +$2.31BreakdownGross +$2.50 Fees −$0.18 Funding −$0.02 Held 4h 38m |
| ETH-USDLong | 2,053.31 | 2,055.61 | $249.890.1217 ETH | 6h 58m | −$0.02 | −$0.18 | +$0.08BreakdownGross +$0.28 Fees −$0.18 Funding −$0.02 Held 6h 58m |
| BTC-USDShort | 73,537.15 | 73,808.36 | $242.670.0033 BTC | 6h 58m | +$0.02 | −$0.17 | −$1.04BreakdownGross −$0.89 Fees −$0.17 Funding +$0.02 Held 6h 58m |
| ETH-USDShort | 2,048.19 | 2,058.69 | $249.880.122 ETH | 5h 49m | +$0.01 | −$0.18 | −$1.45BreakdownGross −$1.28 Fees −$0.18 Funding +$0.01 Held 5h 49m |
| BTC-USDLong | 73,455.77 | 73,695.55 | $249.750.0034 BTC | 5h 49m | −$0.02 | −$0.18 | +$0.62BreakdownGross +$0.82 Fees −$0.18 Funding −$0.02 Held 5h 49m |
| ETH-USDLong | 2,046.27 | 2,052.86 | $249.850.1221 ETH | 2h | $0.00 | −$0.18 | +$0.63BreakdownGross +$0.80 Fees −$0.18 Funding $0.00 Held 2h |
| BTC-USDShort | 73,624.43 | 73,644.60 | $242.960.0033 BTC | 2h | +$0.01 | −$0.17 | −$0.23BreakdownGross −$0.07 Fees −$0.17 Funding +$0.01 Held 2h |
| ETH-USDLong | 2,116.28 | 2,038.89 | $249.930.1181 ETH | 10h 54m | −$0.03 | −$0.17 | −$9.34BreakdownGross −$9.14 Fees −$0.17 Funding −$0.03 Held 10h 54m |
| BTC-USDShort | 74,706.19 | 73,418.73 | $246.530.0033 BTC | 10h 54m | +$0.03 | −$0.17 | +$4.11BreakdownGross +$4.25 Fees −$0.17 Funding +$0.03 Held 10h 54m |
| ETH-USDShort | 2,119.13 | 2,112.71 | $249.850.1179 ETH | 4h 11m | +$0.01 | −$0.17 | +$0.59BreakdownGross +$0.76 Fees −$0.17 Funding +$0.01 Held 4h 11m |
| BTC-USDLong | 74,735.01 | 74,598.06 | $246.630.0033 BTC | 4h 11m | −$0.01 | −$0.17 | −$0.64BreakdownGross −$0.45 Fees −$0.17 Funding −$0.01 Held 4h 11m |
| ETH-USDLong | 2,126.36 | 2,121.25 | $249.850.1175 ETH | 4h 49m | −$0.01 | −$0.17 | −$0.78BreakdownGross −$0.60 Fees −$0.17 Funding −$0.01 Held 4h 49m |
| BTC-USDShort | 74,944.99 | 74,834.27 | $247.320.0033 BTC | 4h 49m | +$0.02 | −$0.17 | +$0.21BreakdownGross +$0.37 Fees −$0.17 Funding +$0.02 Held 4h 49m |
| ETH-USDShort | 2,118.83 | 2,122.78 | $249.810.1179 ETH | 3h 13m | +$0.01 | −$0.18 | −$0.63BreakdownGross −$0.47 Fees −$0.18 Funding +$0.01 Held 3h 13m |
| BTC-USDLong | 74,465.00 | 74,777.43 | $245.730.0033 BTC | 3h 13m | −$0.01 | −$0.17 | +$0.85BreakdownGross +$1.03 Fees −$0.17 Funding −$0.01 Held 3h 13m |
| ETH-USDShort | 2,129.68 | 2,126.33 | $249.810.1173 ETH | 1h 53m | +$0.01 | −$0.17 | +$0.22BreakdownGross +$0.39 Fees −$0.17 Funding +$0.01 Held 1h 53m |
| BTC-USDLong | 74,821.23 | 74,819.83 | $246.910.0033 BTC | 1h 53m | −$0.01 | −$0.17 | −$0.18BreakdownGross $0.00 Fees −$0.17 Funding −$0.01 Held 1h 53m |
| ETH-USDLong | 2,117.69 | 2,121.57 | $249.890.118 ETH | 1h 35m | −$0.01 | −$0.18 | +$0.28BreakdownGross +$0.46 Fees −$0.18 Funding −$0.01 Held 1h 35m |
| BTC-USDShort | 74,808.94 | 74,525.00 | $246.870.0033 BTC | 1h 35m | +$0.01 | −$0.17 | +$0.77BreakdownGross +$0.94 Fees −$0.17 Funding +$0.01 Held 1h 35m |
| ETH-USDLong | 2,114.36 | 2,124.53 | $249.920.1182 ETH | 4h 43m | −$0.01 | −$0.18 | +$1.02BreakdownGross +$1.20 Fees −$0.18 Funding −$0.01 Held 4h 43m |
| BTC-USDShort | 74,224.02 | 74,537.61 | $244.940.0033 BTC | 4h 43m | +$0.02 | −$0.17 | −$1.19BreakdownGross −$1.03 Fees −$0.17 Funding +$0.02 Held 4h 43m |
| ETH-USDShort | 2,131.90 | 2,116.84 | $249.860.1172 ETH | 1h 01m | $0.00 | −$0.17 | +$1.59BreakdownGross +$1.76 Fees −$0.17 Funding $0.00 Held 1h 01m |
| BTC-USDLong | 74,497.07 | 74,257.00 | $245.840.0033 BTC | 1h 01m | $0.00 | −$0.17 | −$0.97BreakdownGross −$0.79 Fees −$0.17 Funding $0.00 Held 1h 01m |
| ETH-USDLong | 2,232.90 | 2,133.37 | $249.860.1119 ETH | 15h 02m | +$0.02 | −$0.17 | −$11.29BreakdownGross −$11.14 Fees −$0.17 Funding +$0.02 Held 15h 02m |
| BTC-USDShort | 75,842.67 | 74,582.02 | $242.700.0032 BTC | 15h 02m | +$0.05 | −$0.17 | +$3.91BreakdownGross +$4.03 Fees −$0.17 Funding +$0.05 Held 15h 02m |
| ETH-USDShort | 2,236.97 | 2,232.71 | $249.870.1117 ETH | 2h 03m | +$0.01 | −$0.17 | +$0.31BreakdownGross +$0.48 Fees −$0.17 Funding +$0.01 Held 2h 03m |
| BTC-USDLong | 75,893.26 | 75,844.69 | $242.860.0032 BTC | 2h 03m | −$0.01 | −$0.17 | −$0.33BreakdownGross −$0.16 Fees −$0.17 Funding −$0.01 Held 2h 03m |
| ETH-USDLong | 2,231.86 | 2,238.49 | $249.970.112 ETH | 2h 02m | −$0.01 | −$0.18 | +$0.56BreakdownGross +$0.74 Fees −$0.18 Funding −$0.01 Held 2h 02m |
| BTC-USDShort | 75,796.13 | 75,928.97 | $242.550.0032 BTC | 2h 02m | +$0.01 | −$0.17 | −$0.59BreakdownGross −$0.43 Fees −$0.17 Funding +$0.01 Held 2h 02m |
| ETH-USDLong | 2,226.61 | 2,237.79 | $249.830.1122 ETH | 5h | −$0.02 | −$0.18 | +$1.06BreakdownGross +$1.26 Fees −$0.18 Funding −$0.02 Held 5h |
| BTC-USDShort | 75,589.58 | 75,864.41 | $249.450.0033 BTC | 5h | +$0.02 | −$0.17 | −$1.07BreakdownGross −$0.91 Fees −$0.17 Funding +$0.02 Held 5h |
| ETH-USDLong | 2,243.44 | 2,235.50 | $249.920.1114 ETH | 17h 13m | −$0.04 | −$0.17 | −$1.10BreakdownGross −$0.88 Fees −$0.17 Funding −$0.04 Held 17h 13m |
| BTC-USDShort | 75,960.71 | 75,764.05 | $249.990.003291 BTC | 17h 13m | +$0.05 | −$0.17 | +$0.53BreakdownGross +$0.65 Fees −$0.17 Funding +$0.05 Held 17h 13m |
| ETH-USDShort | 2,227.91 | 2,242.87 | $249.970.1122 ETH | 11h 02m | +$0.03 | −$0.18 | −$1.82BreakdownGross −$1.68 Fees −$0.18 Funding +$0.03 Held 11h 02m |
| BTC-USDLong | 75,674.20 | 75,936.34 | $249.950.003303 BTC | 11h 02m | −$0.03 | −$0.18 | +$0.66BreakdownGross +$0.87 Fees −$0.18 Funding −$0.03 Held 11h 02m |
| ETH-USDLong | 2,214.16 | 2,230.01 | $249.980.1129 ETH | 3h 17m | −$0.01 | −$0.18 | +$1.60BreakdownGross +$1.79 Fees −$0.18 Funding −$0.01 Held 3h 17m |
| BTC-USDShort | 75,334.47 | 75,760.29 | $249.960.003318 BTC | 3h 17m | +$0.01 | −$0.18 | −$1.58BreakdownGross −$1.41 Fees −$0.18 Funding +$0.01 Held 3h 17m |
| ETH-USDShort | 2,246.22 | 2,223.69 | $249.780.1112 ETH | 2h 48m | +$0.01 | −$0.17 | +$2.34BreakdownGross +$2.51 Fees −$0.17 Funding +$0.01 Held 2h 48m |
| BTC-USDLong | 76,223.81 | 75,644.59 | $249.940.003279 BTC | 2h 48m | −$0.01 | −$0.17 | −$2.08BreakdownGross −$1.90 Fees −$0.17 Funding −$0.01 Held 2h 48m |
| ETH-USDLong | 2,235.92 | 2,242.26 | $249.980.1118 ETH | 2h 01m | −$0.01 | −$0.18 | +$0.53BreakdownGross +$0.71 Fees −$0.18 Funding −$0.01 Held 2h 01m |
| BTC-USDShort | 76,048.63 | 76,112.51 | $249.970.003287 BTC | 2h 01m | +$0.01 | −$0.18 | −$0.38BreakdownGross −$0.21 Fees −$0.18 Funding +$0.01 Held 2h 01m |
| ETH-USDShort | 2,230.77 | 2,240.68 | $249.850.112 ETH | 1h 39m | +$0.01 | −$0.18 | −$1.28BreakdownGross −$1.11 Fees −$0.18 Funding +$0.01 Held 1h 39m |
| BTC-USDLong | 75,666.28 | 76,113.06 | $250.000.003304 BTC | 1h 39m | −$0.01 | −$0.18 | +$1.29BreakdownGross +$1.48 Fees −$0.18 Funding −$0.01 Held 1h 39m |
ETH-USD
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 250106W · 144L | 42.4% | $124.8K$499.29 / close | −$5.86BreakdownFees −$43.69 Funding +$0.26 Avg hold 4h 44m | +$12.12−$13.19 | −$43.69funding +$0.26 | 4h 44m |
| ETH-USD | 250136W · 114L | 54.4% | $124.9K$499.58 / close | −$94.64BreakdownFees −$43.71 Funding −$0.23 Avg hold 4h 44m | +$9.28−$16.74 | −$43.71funding −$0.23 | 4h 44m |
| All markets | 500242W · 258L | 48.4% | $249.7K$499.44 / close | −$100.50BreakdownFees −$87.40 Funding +$0.03 Avg hold 4h 44m | +$12.12−$16.74 | −$87.40funding +$0.03 | 4h 44m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $12.53Maker rebates $0.00Net fees −$12.53200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:00:20 | ETH-USDBuy | $249.260.1221 ETH @ 2,041.45 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 11:00:20 | BTC-USDSell | $249.520.0034 BTC @ 73,387.25 | −$0.09taker | HReW…xT1o |
| 2026-11-12 10:43:05 | ETH-USDSell | $249.830.1221 ETH @ 2,046.09 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-12 10:43:05 | BTC-USDBuy | $249.660.0034 BTC @ 73,430.19 | −$0.09taker | Robot Venturesalias |
| 2026-11-12 10:25:49 | ETH-USDSell | $250.770.1224 ETH @ 2,048.76 | −$0.09taker | H93e…Zwcg |
| 2026-11-12 10:25:49 | BTC-USDBuy | $249.910.0034 BTC @ 73,503.51 | −$0.09taker | HReW…xT1o |
| 2026-11-12 10:07:32 | ETH-USDBuy | $249.840.1224 ETH @ 2,041.15 | −$0.09taker | Robot Venturesalias |
| 2026-11-12 10:07:32 | BTC-USDSell | $190.230.0025929 BTC @ 73,364.90 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 10:07:32 | BTC-USDSell | $10.000.0001363 BTC @ 73,365.81 | $0.00taker | GfA4…wSzr |
| 2026-11-12 10:07:32 | BTC-USDSell | $49.210.00067076 BTC @ 73,366.31 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 07:25:20 | ETH-USDSell | $146.390.071534 ETH @ 2,046.37 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 07:25:20 | ETH-USDSell | $100.000.048866 ETH @ 2,046.45 | −$0.04taker | 2h1Z…VK28 |
| 2026-11-12 07:25:20 | BTC-USDBuy | $242.330.0033 BTC @ 73,433.92 | −$0.08taker | H9J9…JuoM |
| 2026-11-11 19:45:50 | ETH-USDBuy | $249.890.1204 ETH @ 2,075.50 | −$0.09taker | H93e…Zwcg |
| 2026-11-11 19:45:50 | BTC-USDSell | $201.340.0027082 BTC @ 74,345.51 | −$0.07taker | HReW…xT1o |
| 2026-11-11 19:45:50 | BTC-USDSell | $24.000.0003228 BTC @ 74,352.07 | −$0.01taker | DhdM…8gtn |
| 2026-11-11 19:45:50 | BTC-USDSell | $20.000.00026899 BTC @ 74,352.15 | −$0.01taker | E5uz…peEk |
| 2026-11-11 19:09:20 | ETH-USDBuy | $252.670.1219 ETH @ 2,072.72 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-11 19:09:20 | BTC-USDSell | $57.320.00077216 BTC @ 74,237.69 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 19:09:20 | BTC-USDSell | $1.010.00001363 BTC @ 74,237.69 | $0.00taker | E2rV…JfQg |
| 2026-11-11 19:09:20 | BTC-USDSell | $25.000.00033675 BTC @ 74,237.69 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 19:09:20 | BTC-USDSell | $0.070.000001 BTC @ 74,237.69 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 19:09:20 | BTC-USDSell | $149.000.0020071 BTC @ 74,237.69 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 19:09:20 | BTC-USDSell | $20.000.0002694 BTC @ 74,237.69 | −$0.01taker | E5uz…peEk |
| 2026-11-11 14:30:30 | ETH-USDSell | $249.900.1219 ETH @ 2,050.03 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 14:30:30 | BTC-USDBuy | $249.900.0034 BTC @ 73,501.29 | −$0.09taker | HReW…xT1o |
| 2026-11-11 13:56:01 | ETH-USDSell | $250.170.1217 ETH @ 2,055.61 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 13:56:01 | BTC-USDBuy | $243.570.0033 BTC @ 73,808.36 | −$0.09taker | H9J9…JuoM |
| 2026-11-11 06:57:29 | ETH-USDBuy | $249.890.1217 ETH @ 2,053.31 | −$0.09taker | Robot Venturesalias |
| 2026-11-11 06:57:29 | BTC-USDSell | $242.670.0033 BTC @ 73,537.15 | −$0.08taker | HReW…xT1o |
| 2026-11-11 06:42:17 | ETH-USDBuy | $251.160.122 ETH @ 2,058.69 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-11 06:42:17 | BTC-USDSell | $250.560.0034 BTC @ 73,695.55 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 00:53:02 | ETH-USDSell | $249.880.122 ETH @ 2,048.19 | −$0.09taker | Robot Venturesalias |
| 2026-11-11 00:53:02 | BTC-USDBuy | $249.750.0034 BTC @ 73,455.77 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 00:37:50 | ETH-USDSell | $250.650.1221 ETH @ 2,052.86 | −$0.09taker | Robot Venturesalias |
| 2026-11-11 00:37:50 | BTC-USDBuy | $243.030.0033 BTC @ 73,644.60 | −$0.09taker | 5jn4…hEac |
| 2026-11-10 22:37:13 | ETH-USDBuy | $249.850.1221 ETH @ 2,046.27 | −$0.09taker | Robot Venturesalias |
| 2026-11-10 22:37:13 | BTC-USDSell | $242.960.0033 BTC @ 73,624.43 | −$0.09taker | H93e…Zwcg |
| 2026-11-10 18:33:51 | ETH-USDSell | $240.790.1181 ETH @ 2,038.89 | −$0.08taker | BU1K…hKRC |
| 2026-11-10 18:33:51 | BTC-USDBuy | $242.280.0033 BTC @ 73,418.73 | −$0.08taker | H93e…Zwcg |
| 2026-11-10 07:39:23 | ETH-USDBuy | $249.930.1181 ETH @ 2,116.28 | −$0.09taker | BU1K…hKRC |
| 2026-11-10 07:39:23 | BTC-USDSell | $196.530.0026307 BTC @ 74,706.19 | −$0.07taker | Robot Venturesalias |
| 2026-11-10 07:39:23 | BTC-USDSell | $20.000.00026771 BTC @ 74,706.19 | −$0.01taker | E5uz…peEk |
| 2026-11-10 07:39:23 | BTC-USDSell | $30.000.00040159 BTC @ 74,706.19 | −$0.01taker | 7czZ…6Vzf |
| 2026-11-10 07:15:03 | ETH-USDBuy | $249.090.1179 ETH @ 2,112.71 | −$0.09taker | H93e…Zwcg |
| 2026-11-10 07:15:03 | BTC-USDSell | $47.200.0006327 BTC @ 74,598.01 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 07:15:03 | BTC-USDSell | $20.000.0002681 BTC @ 74,598.07 | −$0.01taker | E5uz…peEk |
| 2026-11-10 07:15:03 | BTC-USDSell | $20.000.00026817 BTC @ 74,598.07 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 07:15:03 | BTC-USDSell | $0.730.00000977 BTC @ 74,598.07 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 07:15:03 | BTC-USDSell | $111.030.0014884 BTC @ 74,598.07 | −$0.04taker | wuschl.solalias |
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
1 transfers
BULK · just now
deposited $183.92withdrawn $0.00net +$183.92Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 183.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net $0.00 over 1000 paymentsby market BTC-USD +$0.24, ETH-USD −$0.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | ETH-USDShort | 0.1221 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0034 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.1204 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0033 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.1204 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0033 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.1204 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0033 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.1204 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0033 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.1204 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0033 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.1204 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0033 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.1204 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0033 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.1204 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0033 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.1204 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0033 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.1204 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0033 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.1204 ETHmark 2,079.33 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0033 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.1204 ETHmark 2,075.52 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0033 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ETH-USDShort | 0.1219 ETHmark 2,081.01 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.0034 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDShort | 0.1219 ETHmark 2,088.33 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0034 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDShort | 0.1219 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0034 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDShort | 0.1219 ETHmark 2,072.25 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0034 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ETH-USDShort | 0.1219 ETHmark 2,051.87 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0034 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ETH-USDLong | 0.1217 ETHmark 2,050.64 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0033 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ETH-USDLong | 0.1217 ETHmark 2,054.55 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0033 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ETH-USDLong | 0.1217 ETHmark 2,057.27 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.0033 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ETH-USDLong | 0.1217 ETHmark 2,055.28 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.0033 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ETH-USDLong | 0.1217 ETHmark 2,055.66 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0033 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ETH-USDLong | 0.1217 ETHmark 2,066.47 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.0033 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ETH-USDLong | 0.1217 ETHmark 2,052.68 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.0033 BTCmark 73,540.31 | 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
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $249.04
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:00:20limit · ioc | ETH-USDBuy reduce | $250.510.1221 ETH @ 2,051.70 | 0.1221 ETH | Filled |
| 2026-11-12 11:00:20limit · ioc | BTC-USDSell reduce | $248.270.0034 BTC @ 73,021.90 | 0.0034 BTC | Filled |
| 2026-11-12 10:43:05limit · ioc | ETH-USDSell | $248.580.1221 ETH @ 2,035.86 | 0.1221 ETH | Filled |
| 2026-11-12 10:43:05limit · ioc | BTC-USDBuy | $250.910.0034 BTC @ 73,797.37 | 0.0034 BTC | Filled |
| 2026-11-12 10:25:49limit · ioc | ETH-USDSell reduce | $249.520.1224 ETH @ 2,038.55 | 0.1224 ETH | Filled |
| 2026-11-12 10:25:49limit · ioc | BTC-USDBuy reduce | $251.160.0034 BTC @ 73,871.03 | 0.0034 BTC | Filled |
| 2026-11-12 10:07:32limit · ioc | ETH-USDBuy | $251.090.1224 ETH @ 2,051.42 | 0.1224 ETH | Filled |
| 2026-11-12 10:07:32limit · ioc | BTC-USDSell | $248.200.0034 BTC @ 72,999.48 | 0.0034 BTC | Filled |
| 2026-11-12 07:25:20limit · ioc | ETH-USDSell reduce | $245.160.1204 ETH @ 2,036.21 | 0.1204 ETH | Filled |
| 2026-11-12 07:25:20limit · ioc | BTC-USDBuy reduce | $243.540.0033 BTC @ 73,801.09 | 0.0033 BTC | Filled |
| 2026-11-11 19:45:50limit · ioc | ETH-USDBuy | $251.140.1204 ETH @ 2,085.88 | 0.1204 ETH | Filled |
| 2026-11-11 19:45:50limit · ioc | BTC-USDSell | $244.140.0033 BTC @ 73,980.39 | 0.0033 BTC | Filled |
| 2026-11-11 19:09:20limit · ioc | ETH-USDBuy reduce | $253.930.1219 ETH @ 2,083.09 | 0.1219 ETH | Filled |
| 2026-11-11 19:09:20limit · ioc | BTC-USDSell reduce | $251.150.0034 BTC @ 73,866.50 | 0.0034 BTC | Filled |
| 2026-11-11 14:30:30limit · ioc | ETH-USDSell | $248.700.1219 ETH @ 2,040.16 | 0.1219 ETH | Filled |
| 2026-11-11 14:30:30limit · ioc | BTC-USDBuy | $251.150.0034 BTC @ 73,868.80 | 0.0034 BTC | Filled |
| 2026-11-11 13:56:01limit · ioc | ETH-USDSell reduce | $248.920.1217 ETH @ 2,045.35 | 0.1217 ETH | Filled |
| 2026-11-11 13:56:01limit · ioc | BTC-USDBuy reduce | $244.780.0033 BTC @ 74,176.30 | 0.0033 BTC | Filled |
| 2026-11-11 06:57:29limit · ioc | ETH-USDBuy | $251.140.1217 ETH @ 2,063.58 | 0.1217 ETH | Filled |
| 2026-11-11 06:57:29limit · ioc | BTC-USDSell | $241.460.0033 BTC @ 73,169.46 | 0.0033 BTC | Filled |
| 2026-11-11 06:42:17limit · ioc | ETH-USDBuy reduce | $252.420.122 ETH @ 2,068.98 | 0.122 ETH | Filled |
| 2026-11-11 06:42:17limit · ioc | BTC-USDSell reduce | $249.310.0034 BTC @ 73,327.07 | 0.0034 BTC | Filled |
| 2026-11-11 00:53:02limit · ioc | ETH-USDSell | $248.630.122 ETH @ 2,037.95 | 0.122 ETH | Filled |
| 2026-11-11 00:53:02limit · ioc | BTC-USDBuy | $251.000.0034 BTC @ 73,823.05 | 0.0034 BTC | Filled |
| 2026-11-11 00:37:50limit · ioc | ETH-USDSell reduce | $249.420.1221 ETH @ 2,042.79 | 0.1221 ETH | Filled |
| 2026-11-11 00:37:50limit · ioc | BTC-USDBuy reduce | $244.240.0033 BTC @ 74,012.58 | 0.0033 BTC | Filled |
| 2026-11-10 22:37:13limit · ioc | ETH-USDBuy | $251.100.1221 ETH @ 2,056.49 | 0.1221 ETH | Filled |
| 2026-11-10 22:37:13limit · ioc | BTC-USDSell | $241.750.0033 BTC @ 73,256.31 | 0.0033 BTC | Filled |
| 2026-11-10 18:33:51limit · ioc | ETH-USDSell reduce | $239.590.1181 ETH @ 2,028.71 | 0.1181 ETH | Filled |
| 2026-11-10 18:33:51limit · ioc | BTC-USDBuy reduce | $243.490.0033 BTC @ 73,785.82 | 0.0033 BTC | Filled |
| 2026-11-10 07:39:23limit · ioc | ETH-USDBuy | $251.170.1181 ETH @ 2,126.80 | 0.1181 ETH | Filled |
| 2026-11-10 07:39:23limit · ioc | BTC-USDSell | $245.300.0033 BTC @ 74,333.60 | 0.0033 BTC | Filled |
| 2026-11-10 07:15:03limit · ioc | ETH-USDBuy reduce | $250.330.1179 ETH @ 2,123.28 | 0.1179 ETH | Filled |
| 2026-11-10 07:15:03limit · ioc | BTC-USDSell reduce | $244.940.0033 BTC @ 74,224.92 | 0.0033 BTC | Filled |
| 2026-11-10 03:03:44limit · ioc | ETH-USDSell | $248.600.1179 ETH @ 2,108.54 | 0.1179 ETH | Filled |
| 2026-11-10 03:03:44limit · ioc | BTC-USDBuy | $247.860.0033 BTC @ 75,109.00 | 0.0033 BTC | Filled |
| 2026-11-10 02:48:32limit · ioc | ETH-USDSell reduce | $248.000.1175 ETH @ 2,110.64 | 0.1175 ETH | Filled |
| 2026-11-10 02:48:32limit · ioc | BTC-USDBuy reduce | $248.170.0033 BTC @ 75,204.24 | 0.0033 BTC | Filled |
| 2026-11-09 21:58:37limit · ioc | ETH-USDBuy | $251.100.1175 ETH @ 2,137.04 | 0.1175 ETH | Filled |
| 2026-11-09 21:58:37limit · ioc | BTC-USDSell | $246.080.0033 BTC @ 74,570.26 | 0.0033 BTC | Filled |
| 2026-11-09 21:43:24limit · ioc | ETH-USDBuy reduce | $251.530.1179 ETH @ 2,133.39 | 0.1179 ETH | Filled |
| 2026-11-09 21:43:24limit · ioc | BTC-USDSell reduce | $245.540.0033 BTC @ 74,406.10 | 0.0033 BTC | Filled |
| 2026-11-09 18:29:34limit · ioc | ETH-USDSell | $248.550.1179 ETH @ 2,108.18 | 0.1179 ETH | Filled |
| 2026-11-09 18:29:34limit · ioc | BTC-USDBuy | $246.960.0033 BTC @ 74,837.32 | 0.0033 BTC | Filled |
| 2026-11-09 16:43:04limit · ioc | ETH-USDBuy reduce | $250.670.1173 ETH @ 2,136.97 | 0.1173 ETH | Filled |
| 2026-11-09 16:43:04limit · ioc | BTC-USDSell reduce | $245.670.0033 BTC @ 74,445.13 | 0.0033 BTC | Filled |
| 2026-11-09 14:49:29limit · ioc | ETH-USDSell | $248.610.1173 ETH @ 2,119.47 | 0.1173 ETH | Filled |
| 2026-11-09 14:49:29limit · ioc | BTC-USDBuy | $248.140.0033 BTC @ 75,195.34 | 0.0033 BTC | Filled |
| 2026-11-09 14:34:16limit · ioc | ETH-USDSell reduce | $249.140.118 ETH @ 2,111.34 | 0.118 ETH | Filled |
| 2026-11-09 14:34:16limit · ioc | BTC-USDBuy reduce | $247.160.0033 BTC @ 74,897.62 | 0.0033 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.