Exposure open positions now
Snapshot 2026-11-12 16:20:50 UTC
DirectionAll long
100% long · $1.2K0% short · $0.00
Notional / margin4.36×$1.2K notional on $279.29 marginnet exposure +$1.2K
Maintenance / margin16.9%$47.11 of $279.29 margin
Nearest liq. price17.4%ETH-USD longliq. 1,663.32 · mark 2,014.09
ETH-USD
SOL-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$0.15
Fees incl. rebates −$69.09
Funding −$2.76
After costs −$72.01
Gross win rate 48.9% · net win rate 31.9%
15/47 non-flat closes on the selected basis. 47 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 20 05:00 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.
−$72.01
−$72.01
47 closes · Available history loaded from Sep 14 · 31.9% win rate ·
over 18 close days · 5 green / 13 red · best Nov 5 +$36.14 · worst Oct 21 −$49.79
Closed PnL by UTC close day · 47 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
2 open
BULK · just now
largest OI share 0.1% · ETH-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $1,013.000.50296 ETH0.1% of OI | 2,124.95mark 2,014.09 | −$55.76−5.22%funding −$0.82APR 2.5% −$0.07 / day | 1,663.3217.4% away | 25x | 0.1% | 2.5%−$0.07 / day |
| SOL-USDLong 20x | $204.522.50 SOL0.0% of OI | 89mark 81.8065 | −$17.98−8.08%funding −$0.21APR −10.4% +$0.06 / day | —not provided | 20x | 0.0% | −10.4%+$0.06 / day |
Open orders
3 resting
BULK · just now
resting $1,538.450 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDBuy reduce | 2,287.00+13.56% from markMark · ticker · 2026-11-12 16:20:50 UTC · 1s ago | $575.130.25148 ETH | 2026-11-12 16:20:49takeProfit · gtc |
| ETH-USDBuy reduce | 2,240.00+11.23% from markMark · ticker · 2026-11-12 16:20:50 UTC · 1s ago | $563.310.25148 ETH | 2026-11-12 16:20:49takeProfit · gtc |
| SOL-USDBuy | 80−2.21% from markMark · ticker · 2026-11-12 16:20:50 UTC · 0s ago | $400.005.00 SOL | 2026-11-10 13:22:58limit · gtc |
Closed positions
History · 47 of 47 loaded closes
BULK · just now
Win rate31.9%15W · 32L
Profit factor0.63$125.03 / $197.04
Closed drawdown−$117.52start → Oct 21
Best close+$36.14ETH-USD
Worst close−$77.66SOL-USD
Avg hold6h 47mmedian 8m
Net result−$72.01fees −$69.09Longest runs4W · 7Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,237.00 | 2,237.51 | $5,000.002.2351 ETH | <1m | $0.00 | −$1.75 | −$2.90BreakdownGross −$1.15 Fees −$1.75 Funding $0.00 Held <1m |
| ETH-USDLong | 2,237.50 | 2,236.67 | $5,000.002.2346 ETH | 1m | $0.00 | −$1.75 | −$3.60BreakdownGross −$1.85 Fees −$1.75 Funding $0.00 Held 1m |
| ETH-USDShort | 2,241.50 | 2,237.04 | $3,057.301.364 ETH | 14m | $0.00 | −$1.07 | +$5.02BreakdownGross +$6.09 Fees −$1.07 Funding $0.00 Held 14m |
| ETH-USDShort | 2,241.50 | 2,240.91 | $268.890.11996 ETH | 9m | $0.00 | −$0.09 | −$0.02BreakdownGross +$0.07 Fees −$0.09 Funding $0.00 Held 9m |
| ETH-USDShort | 2,241.49 | 2,241.49 | $4,998.872.2302 ETH | <1m | $0.00 | −$3.50 | −$3.50BreakdownGross $0.00 Fees −$3.50 Funding $0.00 Held <1m |
| ETH-USDLong | 2,250.00 | 2,241.60 | $355.430.15797 ETH | 1d 15h | −$0.18 | −$0.12 | −$1.63BreakdownGross −$1.33 Fees −$0.12 Funding −$0.18 Held 1d 15h |
| ETH-USDShort | 2,340.15 | 2,290.50 | $1,700.000.72645 ETH | 1d 9h | +$0.56 | −$0.50 | +$36.14BreakdownGross +$36.07 Fees −$0.50 Funding +$0.56 Held 1d 9h |
| ETH-USDShort | 2,300.00 | 2,291.55 | $700.000.30435 ETH | 11h 24m | +$0.04 | −$0.24 | +$2.36BreakdownGross +$2.57 Fees −$0.24 Funding +$0.04 Held 11h 24m |
| SOL-USDLong | 92.4324 | 92.613 | $1,600.0017.31 SOL | 1d 9h | −$0.65 | −$0.56 | +$1.91BreakdownGross +$3.13 Fees −$0.56 Funding −$0.65 Held 1d 9h |
| ETH-USDShort | 2,295.00 | 2,294.58 | $2,000.000.87146 ETH | 11m | $0.00 | −$0.70 | −$0.33BreakdownGross +$0.37 Fees −$0.70 Funding $0.00 Held 11m |
| ETH-USDShort | 2,293.20 | 2,292.19 | $2,999.631.3081 ETH | 2m | $0.00 | −$2.10 | −$0.77BreakdownGross +$1.33 Fees −$2.10 Funding $0.00 Held 2m |
| SOL-USDLong | 95.89 | 95.843 | $4,000.0041.714 SOL | 1m | $0.00 | −$1.40 | −$3.36BreakdownGross −$1.96 Fees −$1.40 Funding $0.00 Held 1m |
| SOL-USDLong | 95.87 | 95.839 | $4,000.0041.723 SOL | <1m | $0.00 | −$1.40 | −$2.69BreakdownGross −$1.29 Fees −$1.40 Funding $0.00 Held <1m |
| SOL-USDShort | 96.35 | 96.375 | $3,000.0031.136 SOL | <1m | $0.00 | −$1.05 | −$1.83BreakdownGross −$0.78 Fees −$1.05 Funding $0.00 Held <1m |
| SOL-USDLong | 101.4 | 101.342 | $3,000.0029.586 SOL | <1m | $0.00 | −$1.05 | −$2.77BreakdownGross −$1.72 Fees −$1.05 Funding $0.00 Held <1m |
| SOL-USDShort | 101.55 | 101.602 | $3,000.0029.542 SOL | <1m | $0.00 | −$1.05 | −$2.59BreakdownGross −$1.54 Fees −$1.05 Funding $0.00 Held <1m |
| SOL-USDLong | 100.433 | 100.507 | $2,999.4929.866 SOL | 2m | $0.00 | −$2.10 | +$0.11BreakdownGross +$2.21 Fees −$2.10 Funding $0.00 Held 2m |
| SOL-USDShort | 100.2 | 100.2605 | $3,000.0029.94 SOL | 1m | $0.00 | −$1.05 | −$2.86BreakdownGross −$1.81 Fees −$1.05 Funding $0.00 Held 1m |
| SOL-USDShort | 100.16 | 100.193 | $998.409.9681 SOL | <1m | $0.00 | −$0.35 | −$0.68BreakdownGross −$0.33 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDLong | 99.9467 | 100.0226 | $3,000.0030.016 SOL | 6h 59m | −$0.10 | −$0.70 | +$1.48BreakdownGross +$2.28 Fees −$0.70 Funding −$0.10 Held 6h 59m |
| SOL-USDLong | 102.35 | 102.292 | $3,000.0029.311 SOL | <1m | $0.00 | −$1.05 | −$2.75BreakdownGross −$1.70 Fees −$1.05 Funding $0.00 Held <1m |
| SOL-USDShort | 102.45 | 102.51 | $1,000.009.7609 SOL | <1m | $0.00 | −$0.35 | −$0.94BreakdownGross −$0.59 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDLong | 102.5 | 102.443 | $1,000.009.7561 SOL | <1m | $0.00 | −$0.35 | −$0.91BreakdownGross −$0.56 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDLong | 102.2347 | 102.5191 | $2,000.0019.563 SOL | 4d 19h | −$2.18 | −$0.70 | +$2.68BreakdownGross +$5.56 Fees −$0.70 Funding −$2.18 Held 4d 19h |
| SOL-USDLong | 103.9904 | 104.176 | $2,000.0019.233 SOL | 1d 8h | −$0.81 | −$0.70 | +$2.06BreakdownGross +$3.57 Fees −$0.70 Funding −$0.81 Held 1d 8h |
| SOL-USDLong | 106.872 | 108.507 | $1,878.7517.579 SOL | 5h 49m | −$0.14 | −$0.73 | +$27.87BreakdownGross +$28.74 Fees −$0.73 Funding −$0.14 Held 5h 49m |
| SOL-USDShort | 104.5257 | 106.811 | $3,500.0033.485 SOL | 21h 38m | +$0.70 | −$1.85 | −$77.66BreakdownGross −$76.52 Fees −$1.85 Funding +$0.70 Held 21h 38m |
| SOL-USDShort | 104.65 | 104.5245 | $2,000.0019.111 SOL | 4m | $0.00 | −$0.70 | +$1.70BreakdownGross +$2.40 Fees −$0.70 Funding $0.00 Held 4m |
| SOL-USDLong | 104.678 | 104.499 | $5,121.2148.923 SOL | 13m | −$0.06 | −$2.88 | −$11.70BreakdownGross −$8.76 Fees −$2.88 Funding −$0.06 Held 13m |
| SOL-USDShort | 104.2179 | 104.678 | $5,098.7048.923 SOL | 18m | $0.00 | −$3.40 | −$25.91BreakdownGross −$22.51 Fees −$3.40 Funding $0.00 Held 18m |
| SOL-USDShort | 104.75 | 104.3992 | $4,190.0040.00 SOL | 3h 59m | +$0.08 | −$1.46 | +$12.65BreakdownGross +$14.03 Fees −$1.46 Funding +$0.08 Held 3h 59m |
| SOL-USDShort | 104.4 | 104.122 | $1,500.0014.368 SOL | 1h 50m | +$0.04 | −$0.52 | +$3.51BreakdownGross +$3.99 Fees −$0.52 Funding +$0.04 Held 1h 50m |
| SOL-USDShort | 104.6735 | 104.4073 | $5,084.1448.571 SOL | 51m | +$0.05 | −$2.50 | +$10.47BreakdownGross +$12.93 Fees −$2.50 Funding +$0.05 Held 51m |
| SOL-USDShort | 105.55 | 105.0326 | $2,111.0020.00 SOL | 4h 03m | +$0.11 | −$0.74 | +$9.72BreakdownGross +$10.35 Fees −$0.74 Funding +$0.11 Held 4h 03m |
| SOL-USDLong | 105.5 | 105.4694 | $4,000.0037.915 SOL | <1m | $0.00 | −$1.40 | −$2.56BreakdownGross −$1.16 Fees −$1.40 Funding $0.00 Held <1m |
| SOL-USDShort | 102.25 | 102.216 | $4,000.0039.12 SOL | 1h 54m | −$0.10 | −$1.40 | −$0.17BreakdownGross +$1.33 Fees −$1.40 Funding −$0.10 Held 1h 54m |
| SOL-USDShort | 109.9291 | 110.071 | $4,999.0545.475 SOL | 17m | $0.00 | −$3.50 | −$9.95BreakdownGross −$6.45 Fees −$3.50 Funding $0.00 Held 17m |
| SOL-USDLong | 109.981 | 109.949 | $5,026.5545.704 SOL | 2m | $0.00 | −$3.52 | −$4.98BreakdownGross −$1.46 Fees −$3.52 Funding $0.00 Held 2m |
| SOL-USDShort | 109.01 | 109.108 | $5,000.0045.867 SOL | 3m | $0.00 | −$1.75 | −$6.25BreakdownGross −$4.50 Fees −$1.75 Funding $0.00 Held 3m |
| SOL-USDLong | 121.4 | 121.804 | $2,499.9920.593 SOL | 3h 20m | −$0.09 | −$0.88 | +$7.35BreakdownGross +$8.32 Fees −$0.88 Funding −$0.09 Held 3h 20m |
| SOL-USDShort | 119.62 | 119.7114 | $5,000.0041.799 SOL | 12m | $0.00 | −$1.75 | −$5.57BreakdownGross −$3.82 Fees −$1.75 Funding $0.00 Held 12m |
| SOL-USDLong | 119.7 | 119.645 | $4,999.9941.771 SOL | 3m | $0.00 | −$1.75 | −$4.05BreakdownGross −$2.30 Fees −$1.75 Funding $0.00 Held 3m |
| SOL-USDLong | 119.85 | 119.8547 | $5,000.0041.719 SOL | 13m | −$0.03 | −$1.75 | −$1.58BreakdownGross +$0.20 Fees −$1.75 Funding −$0.03 Held 13m |
| SOL-USDLong | 108.85 | 108.734 | $4,999.9945.935 SOL | 2m | $0.00 | −$1.75 | −$7.08BreakdownGross −$5.33 Fees −$1.75 Funding $0.00 Held 2m |
| SOL-USDLong | 108.991 | 108.995 | $400.883.6781 SOL | 8m | −$0.01 | −$0.28 | −$0.27BreakdownGross +$0.01 Fees −$0.28 Funding −$0.01 Held 8m |
| SOL-USDLong | 102.97 | 102.999 | $6,320.6361.383 SOL | 3m | $0.00 | −$4.43 | −$2.64BreakdownGross +$1.78 Fees −$4.43 Funding $0.00 Held 3m |
| SOL-USDLong | 102.936 | 102.967 | $6,382.3962.004 SOL | <1m | $0.00 | −$4.47 | −$2.55BreakdownGross +$1.92 Fees −$4.47 Funding $0.00 Held <1m |
Coverage
Totals cover 47 closes in History, from 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 47 of 47 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 103W · 7L | 30.0% | $52.1K$5.2K / close | +$30.76BreakdownFees −$11.82 Funding +$0.42 Avg hold 8h 34m | +$36.14−$3.60 | −$11.82funding +$0.42 | 8h 34m |
| SOL-USD | 3712W · 25L | 32.4% | $253.5K$6.9K / close | −$102.77BreakdownFees −$57.27 Funding −$3.19 Avg hold 6h 18m | +$27.87−$77.66 | −$57.27funding −$3.19 | 6h 18m |
| All markets | 4715W · 32L | 31.9% | $305.6K$6.5K / close | −$72.01BreakdownFees −$69.09 Funding −$2.76 Avg hold 6h 47m | +$36.14−$77.66 | −$69.09funding −$2.76 | 6h 47m |
Coverage
Totals cover 47 closes in History, from 47 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
183 trades
BULK · just now
Taker paid $69.34Maker rebates $0.00Net fees −$69.34183 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:35:43 | SOL-USDSell | $203.802.50 SOL @ 81.519 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 13:59:34 | ETH-USDSell | $502.530.25 ETH @ 2,010.10 | −$0.18taker | 5jn4…hEac |
| 2026-11-12 13:09:48 | ETH-USDBuy | $500.000.25 ETH @ 2,000.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 21:55:35 | ETH-USDBuy | $500.000.23474 ETH @ 2,130.00 | $0.00maker | BU1K…hKRC |
| 2026-11-07 20:47:33 | SOL-USDBuy | $208.982.348 SOL @ 89 | $0.00maker | Robot Venturesalias |
| 2026-11-07 20:47:33 | SOL-USDBuy | $97.331.0936 SOL @ 89 | $0.00maker | Robot Venturesalias |
| 2026-11-07 20:47:33 | SOL-USDBuy | $97.131.0913 SOL @ 89 | $0.00maker | Robot Venturesalias |
| 2026-11-07 20:47:33 | SOL-USDBuy | $41.570.46704 SOL @ 89 | $0.00maker | Robot Venturesalias |
| 2026-11-07 15:35:02 | ETH-USDBuy | $600.000.26822 ETH @ 2,237.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:17:57 | ETH-USDBuy | $2,153.070.96226 ETH @ 2,237.51 | −$0.75taker | 5jn4…hEac |
| 2026-11-07 13:17:57 | ETH-USDBuy | $2,848.081.2729 ETH @ 2,237.51 | −$1.00taker | 5jn4…hEac |
| 2026-11-07 13:17:57 | ETH-USDSell | $4,657.002.0818 ETH @ 2,237.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:17:56 | ETH-USDSell | $343.000.15333 ETH @ 2,237.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:13:19 | ETH-USDSell | $4,998.152.2346 ETH @ 2,236.67 | −$1.75taker | Robot Venturesalias |
| 2026-11-07 13:11:27 | ETH-USDBuy | $5,000.002.2346 ETH @ 2,237.50 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:47:49 | ETH-USDBuy | $3,051.211.364 ETH @ 2,237.04 | −$1.07taker | 5jn4…hEac |
| 2026-11-07 12:33:38 | ETH-USDSell | $258.510.11533 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:33:32 | ETH-USDSell | $262.230.11699 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:33:16 | ETH-USDSell | $266.010.11868 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:33:01 | ETH-USDSell | $269.830.12038 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:54 | ETH-USDSell | $273.720.12211 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:48 | ETH-USDSell | $277.650.12387 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:43 | ETH-USDSell | $281.650.12565 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:37 | ETH-USDSell | $285.700.12746 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:30 | ETH-USDSell | $289.810.12929 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:25 | ETH-USDSell | $293.980.13115 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:32:17 | ETH-USDSell | $298.210.13304 ETH @ 2,241.50 | $0.00maker | GXdL…bgvg |
| 2026-11-07 12:30:08 | ETH-USDBuy | $268.810.11996 ETH @ 2,240.91 | −$0.09taker | 5jn4…hEac |
| 2026-11-07 12:20:38 | ETH-USDSell | $268.890.11996 ETH @ 2,241.50 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:07:05 | ETH-USDBuy | $4,998.872.2302 ETH @ 2,241.49 | −$1.75taker | Gd5C…HEWm |
| 2026-11-07 12:06:54 | ETH-USDSell | $2,606.121.1627 ETH @ 2,241.49 | −$0.91taker | HReW…xT1o |
| 2026-11-07 12:06:54 | ETH-USDSell | $2,392.751.0675 ETH @ 2,241.49 | −$0.84taker | 7Xg5…JrZd |
| 2026-11-07 12:03:57 | ETH-USDSell | $354.110.15797 ETH @ 2,241.60 | −$0.12taker | H93e…Zwcg |
| 2026-11-05 20:06:00 | ETH-USDBuy | $600.000.26667 ETH @ 2,250.00 | $0.00maker | 5jn4…hEac |
| 2026-11-05 15:52:06 | ETH-USDBuy | $244.550.1087 ETH @ 2,249.89 | −$0.09taker | BU1K…hKRC |
| 2026-11-05 15:09:43 | ETH-USDBuy | $670.830.29167 ETH @ 2,299.98 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-05 15:02:00 | ETH-USDBuy | $503.980.21739 ETH @ 2,318.32 | −$0.18taker | H93e…Zwcg |
| 2026-11-04 15:02:00 | ETH-USDSell | $700.000.29167 ETH @ 2,400.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 07:13:50 | ETH-USDSell | $1,000.000.43478 ETH @ 2,300.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 06:00:51 | ETH-USDBuy | $697.430.30435 ETH @ 2,291.55 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 05:59:21 | SOL-USDSell | $1,603.1317.31 SOL @ 92.613 | −$0.56taker | Gd5C…HEWm |
| 2026-11-04 03:02:06 | SOL-USDBuy | $800.008.8889 SOL @ 90 | $0.00maker | H93e…Zwcg |
| 2026-11-03 18:36:17 | ETH-USDSell | $700.000.30435 ETH @ 2,300.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 17:56:37 | ETH-USDBuy | $1,999.630.87146 ETH @ 2,294.58 | −$0.70taker | HReW…xT1o |
| 2026-11-03 17:49:51 | ETH-USDSell | $1,000.000.43545 ETH @ 2,296.50 | $0.00maker | Robot Venturesalias |
| 2026-11-03 17:39:27 | ETH-USDSell | $1,000.000.43601 ETH @ 2,293.50 | $0.00maker | Robot Venturesalias |
| 2026-11-03 17:35:14 | ETH-USDBuy | $2,998.311.3081 ETH @ 2,292.19 | −$1.05taker | H93e…Zwcg |
| 2026-11-03 17:32:59 | ETH-USDSell | $2,182.380.95167 ETH @ 2,293.20 | −$0.76taker | Robot Venturesalias |
| 2026-11-03 17:32:59 | ETH-USDSell | $817.250.35638 ETH @ 2,293.20 | −$0.29taker | 5rXN…qvaa |
| 2026-11-01 12:15:20 | SOL-USDBuy | $152.021.6002 SOL @ 95 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 183 loaded records. 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
2 transfers
BULK · just now
deposited $450.00withdrawn $50.00net +$400.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-10 00:05:05 | Withdrawal | 50.00 USDCcompleted | This account | Fhwi…ph4v (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 450.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
615 payments
BULK · just now
net −$3.80 over 615 paymentsby market SOL-USD −$3.40, ETH-USD −$0.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | SOL-USDLong | 2.50 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.50296 ETHmark 2,006.21 | 0.0010% | −$0.01 |
| 2026-11-12 15:00:00 | SOL-USDLong | 2.50 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.50296 ETHmark 2,002.70 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | SOL-USDLong | 5.00 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.50296 ETHmark 2,009.83 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | SOL-USDLong | 5.00 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.50296 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 5.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.50296 ETHmark 2,019.51 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | SOL-USDLong | 5.00 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.50296 ETHmark 2,041.70 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | SOL-USDLong | 5.00 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.50296 ETHmark 2,043.64 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | SOL-USDLong | 5.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.50296 ETHmark 2,047.25 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | SOL-USDLong | 5.00 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.50296 ETHmark 2,048.38 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | SOL-USDLong | 5.00 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.50296 ETHmark 2,041.74 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | SOL-USDLong | 5.00 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.50296 ETHmark 2,043.55 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | SOL-USDLong | 5.00 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.50296 ETHmark 2,047.15 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | SOL-USDLong | 5.00 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.50296 ETHmark 2,052.39 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | SOL-USDLong | 5.00 SOLmark 83.2731 | -0.0012% | +$0.01 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.50296 ETHmark 2,055.04 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | SOL-USDLong | 5.00 SOLmark 82.9866 | -0.0018% | +$0.01 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.50296 ETHmark 2,048.30 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | SOL-USDLong | 5.00 SOLmark 83.4599 | -0.0022% | +$0.01 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.50296 ETHmark 2,059.34 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | SOL-USDLong | 5.00 SOLmark 83.1245 | -0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.50296 ETHmark 2,053.16 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | SOL-USDLong | 5.00 SOLmark 83.3656 | -0.0020% | +$0.01 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.50296 ETHmark 2,054.56 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | SOL-USDLong | 5.00 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.50296 ETHmark 2,067.99 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | SOL-USDLong | 5.00 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.50296 ETHmark 2,079.33 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | SOL-USDLong | 5.00 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.50296 ETHmark 2,075.52 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | SOL-USDLong | 5.00 SOLmark 84.8548 | -0.0019% | +$0.01 |
| 2026-11-11 19:00:00 | ETH-USDLong | 0.50296 ETHmark 2,081.01 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | SOL-USDLong | 5.00 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.50296 ETHmark 2,088.33 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | SOL-USDLong | 5.00 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.50296 ETHmark 2,074.69 | 0.0008% | −$0.01 |
| 2026-11-11 16:00:00 | SOL-USDLong | 5.00 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.50296 ETHmark 2,072.25 | 0.0013% | −$0.01 |
Coverage
Totals cover 615 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
93 filled2 partial103 cancelled2 rejectedpost-only 4%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:35:43market · ioc | SOL-USDSell reduce | $203.802.50 SOL @ 81.519 | 2.50 SOL | Filled |
| 2026-11-12 13:59:34market · ioc | ETH-USDSell reduce | $502.530.25 ETH @ 2,010.10 | 0.25 ETH | Filled |
| 2026-11-12 13:56:20takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92 | 0.00 SOL | Cancelled |
| 2026-11-12 13:09:48limit · gtc | ETH-USDBuy | $500.000.25 ETH @ 2,000.00 | 0.25 ETH | Filled |
| 2026-11-10 13:22:58limit · gtc | SOL-USDBuy | $410.005.00 SOL @ 82 | 0.00 SOL | Cancelled |
| 2026-11-10 13:22:27takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,287.00 | 0.00 ETH | Cancelled |
| 2026-11-10 13:21:38takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,240.00 | 0.00 ETH | Cancelled |
| 2026-11-09 07:34:40takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-11-09 03:22:17takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,326.48 | 0.00 ETH | Cancelled |
| 2026-11-08 21:55:35limit · gtc | ETH-USDBuy | $500.000.23474 ETH @ 2,130.00 | 0.23474 ETH | Filled |
| 2026-11-07 20:47:33limit · gtc | SOL-USDBuy | $445.005.00 SOL @ 89 | 5.00 SOL | Filled |
| 2026-11-07 19:07:07takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-11-07 15:35:02limit · gtc | ETH-USDBuy | $600.000.26822 ETH @ 2,237.00 | 0.26822 ETH | Filled |
| 2026-11-07 13:17:57range · gtc | ETH-USDBuy reduce | $4,997.762.2351 ETH @ 2,236.00 | 0.00 ETH | Cancelled |
| 2026-11-07 13:17:57market · ioc | ETH-USDBuy reduce | $5,001.152.2351 ETH @ 2,237.51 | 2.2351 ETH | Filled |
| 2026-11-07 13:17:57limit · gtc | ETH-USDSell | $5,000.002.2351 ETH @ 2,237.00 | 2.2351 ETH | Filled |
| 2026-11-07 13:13:19range · gtc | ETH-USDSell reduce | $5,001.122.2346 ETH @ 2,238.00 | 0.00 ETH | Cancelled |
| 2026-11-07 13:13:19market · ioc | ETH-USDSell reduce | $4,998.152.2346 ETH @ 2,236.67 | 2.2346 ETH | Filled |
| 2026-11-07 13:11:27limit · gtc | ETH-USDBuy | $5,000.002.2346 ETH @ 2,237.50 | 2.2346 ETH | Filled |
| 2026-11-07 12:48:09limit · gtc | ETH-USDSell | $5,000.002.2306 ETH @ 2,241.50 | 1.4839 ETH | Partially filled |
| 2026-11-07 12:47:49market · ioc | ETH-USDBuy reduce | $3,051.211.364 ETH @ 2,237.04 | 1.364 ETH | Filled |
| 2026-11-07 12:30:08range · gtc | ETH-USDBuy reduce | $5,001.122.2306 ETH @ 2,242.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:30:08market · ioc | ETH-USDBuy reduce | $4,998.672.2306 ETH @ 2,240.91 | 0.11996 ETH | Partially filled |
| 2026-11-07 12:07:05market · ioc | ETH-USDBuy reduce | $4,998.872.2302 ETH @ 2,241.49 | 2.2302 ETH | Filled |
| 2026-11-07 12:06:54market · ioc | ETH-USDSell | $4,998.872.2302 ETH @ 2,241.49 | 2.2302 ETH | Filled |
| 2026-11-07 12:06:54limit · gtc | ETH-USDSell | $5,000.002.2302 ETH @ 2,242.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:06:47limit · gtc | ETH-USDBuy | $500.000.23256 ETH @ 2,150.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:03:57market · ioc | ETH-USDSell reduce | $354.110.15797 ETH @ 2,241.60 | 0.15797 ETH | Filled |
| 2026-11-05 22:08:00range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-05 20:06:00limit · gtc | ETH-USDBuy | $600.000.26667 ETH @ 2,250.00 | 0.26667 ETH | Filled |
| 2026-11-05 18:03:18stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,290.00 | 0.00 ETH | Cancelled |
| 2026-11-05 18:03:18takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:52:06market · ioc | ETH-USDBuy reduce | $244.550.1087 ETH @ 2,249.89 | 0.1087 ETH | Filled |
| 2026-11-05 15:25:03range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:24:01takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:23:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:23:38stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,450.00 | 0.00 ETH | Cancelled |
| 2026-11-05 15:09:43market · ioc | ETH-USDBuy reduce | $670.830.29167 ETH @ 2,299.98 | 0.29167 ETH | Filled |
| 2026-11-05 15:02:00market · ioc | ETH-USDBuy reduce | $503.980.21739 ETH @ 2,318.32 | 0.21739 ETH | Filled |
| 2026-11-04 16:12:50takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-04 16:11:57stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-11-04 15:02:00limit · gtc | ETH-USDSell | $700.000.29167 ETH @ 2,400.00 | 0.29167 ETH | Filled |
| 2026-11-04 07:13:50limit · gtc | ETH-USDSell | $1,000.000.43478 ETH @ 2,300.00 | 0.43478 ETH | Filled |
| 2026-11-04 06:00:51market · ioc | ETH-USDBuy reduce | $697.430.30435 ETH @ 2,291.55 | 0.30435 ETH | Filled |
| 2026-11-04 06:00:51takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-04 06:00:51takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-04 05:59:21market · ioc | SOL-USDSell reduce | $1,603.1317.31 SOL @ 92.613 | 17.31 SOL | Filled |
| 2026-11-04 05:59:21takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-11-04 05:59:21takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96 | 0.00 SOL | Cancelled |
| 2026-11-04 05:59:21stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.6 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.