Exposure open positions now
Snapshot 2026-11-12 15:28:56 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 −$6.63
Fees incl. rebates −$147.23
Funding +$0.01
After costs −$153.85
Gross win rate 30.0% · net win rate 4.8%
18/372 non-flat closes on the selected basis. 372 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: liquidation/ADL events since Sep 22 08:53 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 14 14:00 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.
−$153.85
−$213.02
last 80 of 372372 closes · 30D · 4.8% win rate
over 37 close days and 1 partly loaded · 0 green / 37 red · worst Oct 11 −$25.06
Closed PnL by UTC close day · 500 loaded closes since Oct 6 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 22 08:53 UTClosswinno 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
30D · 372 of 500 loaded closes
BULK · just now
Win rate4.8%18W · 354L
Profit factor0.06$9.83 / $163.68
Closed drawdown−$153.85start → Nov 12
Best close+$2.43BTC-USD
Worst close−$4.39BTC-USD
Avg hold3mmedian <1m
Net result−$153.85fees −$147.23Longest runs4W · 92Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,429.21 | 73,427.86 | $690.920.0094094 BTC | <1m | $0.00 | −$0.48 | −$0.47BreakdownGross +$0.01 Fees −$0.48 Funding $0.00 Held <1m |
| BTC-USDShort | 73,452.93 | 73,452.82 | $707.060.009626 BTC | <1m | $0.00 | −$0.49 | −$0.49BreakdownGross $0.00 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDShort | 73,456.43 | 73,456.44 | $723.500.0098494 BTC | <1m | $0.00 | −$0.51 | −$0.51BreakdownGross $0.00 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDShort | 73,456.54 | 73,456.55 | $740.300.010078 BTC | <1m | $0.00 | −$0.52 | −$0.52BreakdownGross $0.00 Fees −$0.52 Funding $0.00 Held <1m |
| BTC-USDLong | 73,474.84 | 73,474.83 | $757.480.010309 BTC | <1m | $0.00 | −$0.53 | −$0.53BreakdownGross $0.00 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 73,775.20 | 73,778.80 | $442.020.0059914 BTC | <1m | $0.00 | −$0.31 | −$0.29BreakdownGross +$0.02 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDLong | 73,768.95 | 73,768.94 | $452.270.0061309 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 73,770.91 | 73,770.90 | $462.770.0062731 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 73,770.91 | 73,770.90 | $473.510.0064187 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 73,770.91 | 73,770.90 | $484.500.0065676 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 73,770.91 | 73,770.90 | $495.740.00672 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 73,770.91 | 73,770.90 | $507.250.006876 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 73,760.14 | 73,770.90 | $516.500.0070025 BTC | <1m | $0.00 | −$0.36 | −$0.29BreakdownGross +$0.08 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 74,528.89 | 74,528.88 | $528.510.0070913 BTC | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDLong | 74,514.57 | 74,514.56 | $540.780.0072574 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 74,514.57 | 74,514.56 | $553.330.0074259 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 74,514.57 | 74,514.56 | $566.180.0075983 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 74,513.14 | 74,514.56 | $578.990.0077703 BTC | <1m | $0.00 | −$0.41 | −$0.39BreakdownGross +$0.01 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDLong | 74,504.96 | 74,507.63 | $591.690.0079416 BTC | <1m | $0.00 | −$0.41 | −$0.39BreakdownGross +$0.02 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDLong | 74,500.67 | 74,503.90 | $604.540.0081146 BTC | <1m | $0.00 | −$0.42 | −$0.40BreakdownGross +$0.03 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 74,057.07 | 74,067.90 | $621.650.0083942 BTC | <1m | $0.00 | −$0.44 | −$0.53BreakdownGross −$0.09 Fees −$0.44 Funding $0.00 Held <1m |
| BTC-USDShort | 74,021.36 | 74,042.57 | $642.120.0086748 BTC | <1m | $0.00 | −$0.45 | −$0.63BreakdownGross −$0.18 Fees −$0.45 Funding $0.00 Held <1m |
| BTC-USDShort | 74,009.15 | 74,009.16 | $657.020.0088776 BTC | <1m | $0.00 | −$0.46 | −$0.46BreakdownGross $0.00 Fees −$0.46 Funding $0.00 Held <1m |
| BTC-USDShort | 74,022.47 | 74,009.16 | $668.310.0090285 BTC | <1m | $0.00 | −$0.47 | −$0.35BreakdownGross +$0.12 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDShort | 74,002.48 | 74,016.88 | $688.220.0093 BTC | <1m | $0.00 | −$0.48 | −$0.62BreakdownGross −$0.13 Fees −$0.48 Funding $0.00 Held <1m |
| BTC-USDShort | 74,027.67 | 74,002.49 | $696.290.0094058 BTC | <1m | $0.00 | −$0.49 | −$0.25BreakdownGross +$0.24 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDLong | 75,724.18 | 75,724.17 | $712.510.0094093 BTC | <1m | $0.00 | −$0.50 | −$0.50BreakdownGross $0.00 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDLong | 75,724.18 | 75,724.17 | $729.050.0096277 BTC | <1m | $0.00 | −$0.51 | −$0.51BreakdownGross $0.00 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDLong | 75,724.18 | 75,724.17 | $745.970.0098511 BTC | <1m | $0.00 | −$0.52 | −$0.52BreakdownGross $0.00 Fees −$0.52 Funding $0.00 Held <1m |
| BTC-USDLong | 75,724.18 | 75,724.17 | $763.280.01008 BTC | <1m | $0.00 | −$0.53 | −$0.53BreakdownGross $0.00 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 75,724.18 | 75,724.17 | $781.000.010314 BTC | <1m | $0.00 | −$0.55 | −$0.55BreakdownGross $0.00 Fees −$0.55 Funding $0.00 Held <1m |
| BTC-USDLong | 75,788.97 | 75,788.96 | $799.130.010544 BTC | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross $0.00 Fees −$0.56 Funding $0.00 Held <1m |
| BTC-USDLong | 75,788.97 | 75,788.96 | $817.680.010789 BTC | <1m | $0.00 | −$0.57 | −$0.57BreakdownGross $0.00 Fees −$0.57 Funding $0.00 Held <1m |
| BTC-USDLong | 75,788.97 | 75,788.96 | $836.660.011039 BTC | <1m | $0.00 | −$0.59 | −$0.59BreakdownGross $0.00 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDLong | 75,941.69 | 75,941.68 | $768.160.010115 BTC | <1m | $0.00 | −$0.54 | −$0.54BreakdownGross $0.00 Fees −$0.54 Funding $0.00 Held <1m |
| BTC-USDLong | 75,941.69 | 75,941.68 | $454.630.0059866 BTC | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 75,941.69 | 75,941.68 | $465.180.0061255 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,941.69 | 75,941.68 | $475.980.0062677 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,941.69 | 75,941.68 | $487.020.006413 BTC | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 75,941.69 | 75,941.68 | $498.320.0065619 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 75,944.56 | 75,944.21 | $509.970.006715 BTC | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| BTC-USDLong | 75,556.06 | 75,556.05 | $521.820.0069063 BTC | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDLong | 75,556.06 | 75,556.05 | $533.940.0070668 BTC | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| BTC-USDLong | 75,556.06 | 75,556.05 | $546.310.0072305 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 75,543.94 | 75,543.93 | $558.990.0073995 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 75,543.94 | 75,543.93 | $571.970.0075714 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDShort | 75,525.77 | 75,541.48 | $589.260.0078022 BTC | <1m | $0.00 | −$0.41 | −$0.54BreakdownGross −$0.12 Fees −$0.41 Funding $0.00 Held <1m |
| BTC-USDShort | 75,529.54 | 75,525.78 | $601.960.0079698 BTC | <1m | $0.00 | −$0.42 | −$0.39BreakdownGross +$0.03 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDLong | 75,544.88 | 75,536.30 | $618.280.0081843 BTC | <1m | $0.00 | −$0.43 | −$0.50BreakdownGross −$0.07 Fees −$0.43 Funding $0.00 Held <1m |
| BTC-USDShort | 76,087.02 | 76,105.96 | $637.900.0083838 BTC | <1m | $0.00 | −$0.45 | −$0.61BreakdownGross −$0.16 Fees −$0.45 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 372 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 372 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 1369W · 127L | 6.6% | $92.1K$676.97 / close | −$34.64BreakdownFees −$32.22 Funding +$0.02 Avg hold 2m | +$0.60−$2.69 | −$32.22funding +$0.02 | 2m |
| BTC-USD | 2369W · 227L | 3.8% | $335.8K$1.4K / close | −$119.21BreakdownFees −$115.01 Funding −$0.01 Avg hold 3m | +$2.43−$4.39 | −$115.01funding −$0.01 | 3m |
| All markets | 37218W · 354L | 4.8% | $427.9K$1.2K / close | −$153.85BreakdownFees −$147.23 Funding +$0.01 Avg hold 3m | +$2.43−$4.39 | −$147.23funding +$0.01 | 3m |
SOL-USDLoad older closes in Closed
Coverage
Totals cover 372 closes in 30D, 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 $25.57Maker rebates $0.00Net fees −$25.57200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 06:50:50 | BTC-USDBuy | $690.910.0094094 BTC @ 73,427.86 | −$0.24taker | H9J9…JuoM |
| 2026-11-12 06:50:43 | BTC-USDSell | $690.920.0094094 BTC @ 73,429.21 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-12 06:50:38 | BTC-USDBuy | $707.060.009626 BTC @ 73,452.82 | −$0.25taker | H93e…Zwcg |
| 2026-11-12 06:50:34 | BTC-USDSell | $683.050.0092992 BTC @ 73,452.81 | −$0.24taker | HReW…xT1o |
| 2026-11-12 06:50:34 | BTC-USDSell | $24.010.0003268 BTC @ 73,456.32 | −$0.01taker | DhdM…8gtn |
| 2026-11-12 06:50:30 | BTC-USDBuy | $723.500.0098494 BTC @ 73,456.44 | −$0.25taker | H93e…Zwcg |
| 2026-11-12 06:50:26 | BTC-USDSell | $723.500.0098494 BTC @ 73,456.43 | −$0.25taker | Robot Venturesalias |
| 2026-11-12 06:50:23 | BTC-USDBuy | $740.300.010078 BTC @ 73,456.55 | −$0.26taker | H93e…Zwcg |
| 2026-11-12 06:50:18 | BTC-USDSell | $740.300.010078 BTC @ 73,456.54 | −$0.26taker | Robot Venturesalias |
| 2026-11-12 06:50:11 | BTC-USDSell | $757.480.010309 BTC @ 73,474.83 | −$0.27taker | Robot Venturesalias |
| 2026-11-12 06:50:06 | BTC-USDBuy | $757.480.010309 BTC @ 73,474.84 | −$0.27taker | 5jn4…hEac |
| 2026-11-11 06:22:12 | BTC-USDSell | $442.040.0059914 BTC @ 73,778.80 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 06:22:08 | BTC-USDBuy | $133.810.0018136 BTC @ 73,778.81 | −$0.05taker | H9J9…JuoM |
| 2026-11-11 06:22:08 | BTC-USDBuy | $49.210.00066707 BTC @ 73,773.67 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 06:22:08 | BTC-USDBuy | $149.000.0020197 BTC @ 73,773.63 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 06:22:08 | BTC-USDBuy | $90.000.0012199 BTC @ 73,773.63 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 06:22:08 | BTC-USDBuy | $20.000.00027109 BTC @ 73,773.63 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:13:03 | BTC-USDSell | $452.270.0061309 BTC @ 73,768.94 | −$0.16taker | H9J9…JuoM |
| 2026-11-11 06:13:00 | BTC-USDBuy | $452.270.0061309 BTC @ 73,768.95 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-11 06:12:57 | BTC-USDSell | $462.770.0062731 BTC @ 73,770.90 | −$0.16taker | 5jn4…hEac |
| 2026-11-11 06:12:53 | BTC-USDBuy | $462.770.0062731 BTC @ 73,770.91 | −$0.16taker | HReW…xT1o |
| 2026-11-11 06:12:50 | BTC-USDSell | $473.510.0064187 BTC @ 73,770.90 | −$0.17taker | Robot Venturesalias |
| 2026-11-11 06:12:47 | BTC-USDBuy | $473.510.0064187 BTC @ 73,770.91 | −$0.17taker | HReW…xT1o |
| 2026-11-11 06:12:44 | BTC-USDSell | $484.500.0065676 BTC @ 73,770.90 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 06:12:40 | BTC-USDBuy | $484.500.0065676 BTC @ 73,770.91 | −$0.17taker | HReW…xT1o |
| 2026-11-11 06:12:37 | BTC-USDSell | $495.740.00672 BTC @ 73,770.90 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 06:12:33 | BTC-USDBuy | $495.740.00672 BTC @ 73,770.91 | −$0.17taker | HReW…xT1o |
| 2026-11-11 06:12:30 | BTC-USDSell | $507.250.006876 BTC @ 73,770.90 | −$0.18taker | H93e…Zwcg |
| 2026-11-11 06:12:25 | BTC-USDBuy | $507.250.006876 BTC @ 73,770.91 | −$0.18taker | HReW…xT1o |
| 2026-11-11 06:12:22 | BTC-USDSell | $516.580.0070025 BTC @ 73,770.90 | −$0.18taker | H93e…Zwcg |
| 2026-11-11 06:12:19 | BTC-USDBuy | $516.500.0070025 BTC @ 73,760.14 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-10 06:18:15 | BTC-USDSell | $528.510.0070913 BTC @ 74,528.88 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-10 06:18:10 | BTC-USDBuy | $268.510.0036028 BTC @ 74,528.89 | −$0.09taker | H9J9…JuoM |
| 2026-11-10 06:18:10 | BTC-USDBuy | $149.000.0019992 BTC @ 74,528.89 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 06:18:10 | BTC-USDBuy | $111.000.0014894 BTC @ 74,528.89 | −$0.04taker | wuschl.solalias |
| 2026-11-10 06:16:54 | BTC-USDSell | $144.460.0019387 BTC @ 74,514.56 | −$0.05taker | Robot Venturesalias |
| 2026-11-10 06:16:54 | BTC-USDSell | $20.000.0002684 BTC @ 74,514.56 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 06:16:54 | BTC-USDSell | $5.830.00007823 BTC @ 74,514.56 | $0.00taker | E2rV…JfQg |
| 2026-11-10 06:16:54 | BTC-USDSell | $111.000.0014896 BTC @ 74,514.56 | −$0.04taker | wuschl.solalias |
| 2026-11-10 06:16:54 | BTC-USDSell | $0.320.00000431 BTC @ 74,514.56 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 06:16:54 | BTC-USDSell | $90.170.0012101 BTC @ 74,514.56 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-10 06:16:54 | BTC-USDSell | $149.000.0019996 BTC @ 74,514.56 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 06:16:54 | BTC-USDSell | $20.000.0002684 BTC @ 74,514.56 | −$0.01taker | E5uz…peEk |
| 2026-11-10 06:16:50 | BTC-USDBuy | $540.780.0072574 BTC @ 74,514.57 | −$0.19taker | Robot Venturesalias |
| 2026-11-10 06:16:47 | BTC-USDSell | $142.590.0019136 BTC @ 74,514.56 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 06:16:47 | BTC-USDSell | $20.000.0002684 BTC @ 74,514.56 | −$0.01taker | E5uz…peEk |
| 2026-11-10 06:16:47 | BTC-USDSell | $20.000.00026845 BTC @ 74,514.56 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 06:16:47 | BTC-USDSell | $111.020.0014899 BTC @ 74,514.56 | −$0.04taker | wuschl.solalias |
| 2026-11-10 06:16:47 | BTC-USDSell | $90.180.0012103 BTC @ 74,514.56 | −$0.03taker | 8LcJ…6iKG |
| 2026-11-10 06:16:47 | BTC-USDSell | $0.520.00000698 BTC @ 74,514.56 | $0.00taker | 3jsK…rfq8 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $126.08ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.63 · 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 |
|---|---|---|---|---|
| 2026-10-11 15:49:35Liquidation | SOL-USDBuyLiquidation | $75.960.67956 SOL @ 111.7797 | $45.21was $46.70 | liquidation due to equity: 37.487 < maintenance margin: 37.698 |
| 2026-09-29 15:13:20Liquidation | SOL-USDSellLiquidation | $13.790.11658 SOL @ 118.2543 | $20.14was $20.47 | liquidation due to equity: 15.974 < maintenance margin: 15.988 |
| 2026-09-28 14:52:07Liquidation | SOL-USDSellLiquidation | $12.320.1055 SOL @ 116.7533 | $17.99was $18.28 | liquidation due to equity: 14.289 < maintenance margin: 14.295 |
| 2026-09-22 08:53:13Liquidation | SOL-USDBuyLiquidation | $24.010.20212 SOL @ 118.8014 | $16.52was $17.04 | liquidation due to equity: 13.634 < maintenance margin: 13.685 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
28 transfers
BULK · just now
deposited $3,484.27withdrawn $3,201.00net +$283.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 12:30:45 | Deposit | 10.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:34:49 | Transfer inexternal | 2.65 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 06:42:19 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 07:44:55 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:57:48 | Transfer inexternal | 2.28 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-28 06:35:18 | Deposit | 18.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 20:06:35 | Deposit | 14.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:14:43 | Transfer inexternal | 5.26 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:30 | Transfer inexternal | 1.55 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 05:53:46 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 05:55:09 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 17:49:03 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 19:38:25 | Deposit | 7.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 16:52:39 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 19:20:39 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 05:18:35 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 06:29:03 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 05:36:19 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 09:20:50 | Deposit | 17.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 05:42:11 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 08:12:31 | Deposit | 27.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 17:18:39 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 12:16:38 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 07:22:47 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 13:45:03 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 17:58:49 | Withdrawal | 201.00 USDCcompleted | This account | du2G…d7bd (opens in a new tab)destination wallet | completed |
| 2026-09-06 06:15:37 | Withdrawal | 3,000.00 USDCcompleted | This account | du2G…d7bd (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,201.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
177 payments
BULK · just now
net −$0.17 over 177 paymentsby market SOL-USD −$0.16, BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 09:00:00 | BTC-USDLong | 0.0031595 BTCmark 77,884.46 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | BTC-USDLong | 0.0031595 BTCmark 78,040.82 | 0.0013% | $0.00 |
| 2026-10-24 16:00:00 | BTC-USDShort | 0.0084766 BTCmark 79,702.07 | 0.0013% | +$0.01 |
| 2026-10-24 15:00:00 | BTC-USDShort | 0.0078775 BTCmark 80,112.54 | 0.0013% | +$0.01 |
| 2026-10-21 14:00:00 | BTC-USDLong | 0.0015171 BTCmark 83,712.01 | 0.0013% | $0.00 |
| 2026-10-21 13:00:00 | BTC-USDLong | 0.0015171 BTCmark 83,371.62 | 0.0013% | $0.00 |
| 2026-10-21 12:00:00 | BTC-USDLong | 0.0015171 BTCmark 83,390.65 | 0.0013% | $0.00 |
| 2026-10-21 11:00:00 | BTC-USDLong | 0.0015171 BTCmark 83,290.01 | 0.0013% | $0.00 |
| 2026-10-21 10:00:00 | BTC-USDLong | 0.0015171 BTCmark 83,319.72 | 0.0013% | $0.00 |
| 2026-10-21 09:00:00 | BTC-USDLong | 0.001679 BTCmark 83,118.26 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | BTC-USDLong | 0.001679 BTCmark 83,035.13 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | BTC-USDLong | 0.001679 BTCmark 82,682.44 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | BTC-USDLong | 0.001679 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-20 18:00:00 | BTC-USDLong | 0.0086969 BTCmark 82,692.12 | 0.0009% | −$0.01 |
| 2026-10-20 17:00:00 | BTC-USDShort | 0.0047598 BTCmark 82,645.92 | 0.0008% | $0.00 |
| 2026-10-18 09:00:00 | SOL-USDShort | 2.7054 SOLmark 103.0995 | 0.0013% | $0.00 |
| 2026-10-18 08:00:00 | SOL-USDShort | 2.6582 SOLmark 103.1953 | 0.0013% | $0.00 |
| 2026-10-18 07:00:00 | SOL-USDShort | 2.6177 SOLmark 103.5645 | 0.0013% | $0.00 |
| 2026-10-18 06:00:00 | SOL-USDShort | 2.6177 SOLmark 103.3935 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | SOL-USDShort | 2.4313 SOLmark 101.4165 | 0.0013% | $0.00 |
| 2026-10-11 19:00:00 | SOL-USDLong | 4.3373 SOLmark 111.4795 | 0.0013% | −$0.01 |
| 2026-10-11 18:00:00 | SOL-USDLong | 4.3373 SOLmark 112.0587 | 0.0013% | −$0.01 |
| 2026-10-11 17:00:00 | SOL-USDLong | 4.3373 SOLmark 112.2255 | 0.0013% | −$0.01 |
| 2026-10-11 16:00:00 | SOL-USDLong | 4.3373 SOLmark 111.8875 | 0.0013% | −$0.01 |
| 2026-10-11 15:00:00 | SOL-USDShort | 6.7956 SOLmark 109.6785 | 0.0013% | +$0.01 |
| 2026-10-11 14:00:00 | SOL-USDLong | 6.8425 SOLmark 109.3695 | 0.0013% | −$0.01 |
| 2026-10-08 06:00:00 | SOL-USDShort | 4.1346 SOLmark 114.7935 | 0.0013% | +$0.01 |
| 2026-10-07 15:00:00 | SOL-USDLong | 0.56807 SOLmark 115.8138 | 0.0013% | $0.00 |
| 2026-10-07 14:00:00 | SOL-USDLong | 0.56807 SOLmark 116.1575 | 0.0013% | $0.00 |
| 2026-10-07 13:00:00 | SOL-USDLong | 0.56807 SOLmark 116.3359 | 0.0013% | $0.00 |
| 2026-10-07 12:00:00 | SOL-USDLong | 0.56807 SOLmark 117.2842 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | SOL-USDLong | 0.56807 SOLmark 117.5845 | 0.0013% | $0.00 |
| 2026-10-07 10:00:00 | SOL-USDLong | 0.56807 SOLmark 117.6635 | 0.0013% | $0.00 |
| 2026-10-07 09:00:00 | SOL-USDLong | 0.56807 SOLmark 118.1315 | 0.0013% | $0.00 |
| 2026-10-07 08:00:00 | SOL-USDLong | 0.56807 SOLmark 118.5415 | 0.0011% | $0.00 |
| 2026-10-07 07:00:00 | SOL-USDLong | 0.56807 SOLmark 118.7058 | 0.0010% | $0.00 |
| 2026-10-07 06:00:00 | SOL-USDLong | 0.56807 SOLmark 118.8005 | 0.0007% | $0.00 |
| 2026-10-06 05:00:00 | SOL-USDLong | 0.99856 SOLmark 120.0055 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | SOL-USDLong | 0.99856 SOLmark 119.9575 | 0.0013% | $0.00 |
| 2026-10-06 03:00:00 | SOL-USDLong | 0.99856 SOLmark 120.1205 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | SOL-USDLong | 0.99856 SOLmark 120.5595 | 0.0007% | $0.00 |
| 2026-10-06 01:00:00 | SOL-USDLong | 0.99856 SOLmark 120.9595 | 0.0002% | $0.00 |
| 2026-10-06 00:00:00 | SOL-USDLong | 0.99856 SOLmark 120.7118 | 0.0004% | $0.00 |
| 2026-10-05 23:00:00 | SOL-USDLong | 0.99856 SOLmark 120.9665 | 0.0006% | $0.00 |
| 2026-10-05 22:00:00 | SOL-USDLong | 0.99856 SOLmark 120.7005 | 0.0004% | $0.00 |
| 2026-10-05 21:00:00 | SOL-USDLong | 0.99856 SOLmark 120.5462 | 0.0012% | $0.00 |
| 2026-10-05 20:00:00 | SOL-USDLong | 0.99856 SOLmark 120.2046 | 0.0011% | $0.00 |
| 2026-10-05 19:00:00 | SOL-USDLong | 0.99856 SOLmark 120.0175 | 0.0007% | $0.00 |
| 2026-10-05 18:00:00 | SOL-USDLong | 0.99856 SOLmark 119.9455 | 0.0010% | $0.00 |
| 2026-10-05 17:00:00 | SOL-USDLong | 0.99856 SOLmark 119.5455 | 0.0013% | $0.00 |
Coverage
Totals cover 177 loaded records. 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 $745.66
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 06:50:50market · ioc | BTC-USDBuy reduce | $690.910.0094094 BTC @ 73,427.86 | 0.0094094 BTC | Filled |
| 2026-11-12 06:50:43market · ioc | BTC-USDSell | $690.920.0094094 BTC @ 73,429.21 | 0.0094094 BTC | Filled |
| 2026-11-12 06:50:38market · ioc | BTC-USDBuy reduce | $707.060.009626 BTC @ 73,452.82 | 0.009626 BTC | Filled |
| 2026-11-12 06:50:34market · ioc | BTC-USDSell | $707.060.009626 BTC @ 73,452.93 | 0.009626 BTC | Filled |
| 2026-11-12 06:50:30market · ioc | BTC-USDBuy reduce | $723.500.0098494 BTC @ 73,456.44 | 0.0098494 BTC | Filled |
| 2026-11-12 06:50:26market · ioc | BTC-USDSell | $723.500.0098494 BTC @ 73,456.43 | 0.0098494 BTC | Filled |
| 2026-11-12 06:50:23market · ioc | BTC-USDBuy reduce | $740.300.010078 BTC @ 73,456.55 | 0.010078 BTC | Filled |
| 2026-11-12 06:50:18market · ioc | BTC-USDSell | $740.300.010078 BTC @ 73,456.54 | 0.010078 BTC | Filled |
| 2026-11-12 06:50:11market · ioc | BTC-USDSell reduce | $757.480.010309 BTC @ 73,474.83 | 0.010309 BTC | Filled |
| 2026-11-12 06:50:06market · ioc | BTC-USDBuy | $757.480.010309 BTC @ 73,474.84 | 0.010309 BTC | Filled |
| 2026-11-11 06:22:12market · ioc | BTC-USDSell reduce | $442.040.0059914 BTC @ 73,778.80 | 0.0059914 BTC | Filled |
| 2026-11-11 06:22:08market · ioc | BTC-USDBuy | $442.020.0059914 BTC @ 73,775.20 | 0.0059914 BTC | Filled |
| 2026-11-11 06:13:03market · ioc | BTC-USDSell reduce | $452.270.0061309 BTC @ 73,768.94 | 0.0061309 BTC | Filled |
| 2026-11-11 06:13:00market · ioc | BTC-USDBuy | $452.270.0061309 BTC @ 73,768.95 | 0.0061309 BTC | Filled |
| 2026-11-11 06:12:57market · ioc | BTC-USDSell reduce | $462.770.0062731 BTC @ 73,770.90 | 0.0062731 BTC | Filled |
| 2026-11-11 06:12:53market · ioc | BTC-USDBuy | $462.770.0062731 BTC @ 73,770.91 | 0.0062731 BTC | Filled |
| 2026-11-11 06:12:50market · ioc | BTC-USDSell reduce | $473.510.0064187 BTC @ 73,770.90 | 0.0064187 BTC | Filled |
| 2026-11-11 06:12:47market · ioc | BTC-USDBuy | $473.510.0064187 BTC @ 73,770.91 | 0.0064187 BTC | Filled |
| 2026-11-11 06:12:44market · ioc | BTC-USDSell reduce | $484.500.0065676 BTC @ 73,770.90 | 0.0065676 BTC | Filled |
| 2026-11-11 06:12:40market · ioc | BTC-USDBuy | $484.500.0065676 BTC @ 73,770.91 | 0.0065676 BTC | Filled |
| 2026-11-11 06:12:37market · ioc | BTC-USDSell reduce | $495.740.00672 BTC @ 73,770.90 | 0.00672 BTC | Filled |
| 2026-11-11 06:12:33market · ioc | BTC-USDBuy | $495.740.00672 BTC @ 73,770.91 | 0.00672 BTC | Filled |
| 2026-11-11 06:12:30market · ioc | BTC-USDSell reduce | $507.250.006876 BTC @ 73,770.90 | 0.006876 BTC | Filled |
| 2026-11-11 06:12:25market · ioc | BTC-USDBuy | $507.250.006876 BTC @ 73,770.91 | 0.006876 BTC | Filled |
| 2026-11-11 06:12:22market · ioc | BTC-USDSell reduce | $516.580.0070025 BTC @ 73,770.90 | 0.0070025 BTC | Filled |
| 2026-11-11 06:12:19market · ioc | BTC-USDBuy | $516.500.0070025 BTC @ 73,760.14 | 0.0070025 BTC | Filled |
| 2026-11-10 06:18:15market · ioc | BTC-USDSell reduce | $528.510.0070913 BTC @ 74,528.88 | 0.0070913 BTC | Filled |
| 2026-11-10 06:18:10market · ioc | BTC-USDBuy | $528.510.0070913 BTC @ 74,528.89 | 0.0070913 BTC | Filled |
| 2026-11-10 06:16:54market · ioc | BTC-USDSell reduce | $540.780.0072574 BTC @ 74,514.56 | 0.0072574 BTC | Filled |
| 2026-11-10 06:16:50market · ioc | BTC-USDBuy | $540.780.0072574 BTC @ 74,514.57 | 0.0072574 BTC | Filled |
| 2026-11-10 06:16:47market · ioc | BTC-USDSell reduce | $553.330.0074259 BTC @ 74,514.56 | 0.0074259 BTC | Filled |
| 2026-11-10 06:16:44market · ioc | BTC-USDBuy | $553.330.0074259 BTC @ 74,514.57 | 0.0074259 BTC | Filled |
| 2026-11-10 06:16:39market · ioc | BTC-USDSell reduce | $566.180.0075983 BTC @ 74,514.56 | 0.0075983 BTC | Filled |
| 2026-11-10 06:16:33market · ioc | BTC-USDBuy | $566.180.0075983 BTC @ 74,514.57 | 0.0075983 BTC | Filled |
| 2026-11-10 06:16:28market · ioc | BTC-USDSell reduce | $579.000.0077703 BTC @ 74,514.56 | 0.0077703 BTC | Filled |
| 2026-11-10 06:16:23market · ioc | BTC-USDBuy | $578.990.0077703 BTC @ 74,513.14 | 0.0077703 BTC | Filled |
| 2026-11-10 06:16:19market · ioc | BTC-USDSell reduce | $591.710.0079416 BTC @ 74,507.63 | 0.0079416 BTC | Filled |
| 2026-11-10 06:16:15market · ioc | BTC-USDBuy | $591.690.0079416 BTC @ 74,504.96 | 0.0079416 BTC | Filled |
| 2026-11-10 06:16:11market · ioc | BTC-USDSell reduce | $604.570.0081146 BTC @ 74,503.90 | 0.0081146 BTC | Filled |
| 2026-11-10 06:16:05market · ioc | BTC-USDBuy | $604.540.0081146 BTC @ 74,500.67 | 0.0081146 BTC | Filled |
| 2026-11-09 06:44:10market · ioc | BTC-USDBuy reduce | $621.740.0083942 BTC @ 74,067.90 | 0.0083942 BTC | Filled |
| 2026-11-09 06:44:04market · ioc | BTC-USDSell | $621.650.0083942 BTC @ 74,057.07 | 0.0083942 BTC | Filled |
| 2026-11-09 06:43:59market · ioc | BTC-USDBuy reduce | $642.300.0086748 BTC @ 74,042.57 | 0.0086748 BTC | Filled |
| 2026-11-09 06:43:52market · ioc | BTC-USDSell | $642.120.0086748 BTC @ 74,021.36 | 0.0086748 BTC | Filled |
| 2026-11-09 06:43:46market · ioc | BTC-USDBuy reduce | $657.020.0088776 BTC @ 74,009.16 | 0.0088776 BTC | Filled |
| 2026-11-09 06:43:41market · ioc | BTC-USDSell | $657.020.0088776 BTC @ 74,009.15 | 0.0088776 BTC | Filled |
| 2026-11-09 06:43:33market · ioc | BTC-USDBuy reduce | $668.190.0090285 BTC @ 74,009.16 | 0.0090285 BTC | Filled |
| 2026-11-09 06:43:27market · ioc | BTC-USDSell | $668.310.0090285 BTC @ 74,022.47 | 0.0090285 BTC | Filled |
| 2026-11-09 06:43:19market · ioc | BTC-USDBuy reduce | $688.360.0093 BTC @ 74,016.88 | 0.0093 BTC | Filled |
| 2026-11-09 06:43:11market · ioc | BTC-USDSell | $688.220.0093 BTC @ 74,002.48 | 0.0093 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.