Exposure open positions now
Snapshot 2026-11-12 14:09:47 UTC
DirectionAll long
100% long · $1.4K0% short · $0.00
Notional / margin4.24×$1.4K notional on $341.18 marginnet exposure +$1.4K
Maintenance / margin28.3%$96.45 of $341.18 margin
Nearest liq. price14.8%BTC-USD longliq. 61,588.56 · mark 72,275.98
HoldsBTC-USDlong$1.4K
BTC-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 −$1,130.39
Fees incl. rebates −$38.21
Funding −$33.95
After costs −$1,202.55
Gross win rate 68.4% · net win rate 65.8%
25/38 non-flat closes on the selected basis. 38 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 7 01:07 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 Oct 18 18:00 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.
−$1,202.55
−$382.47
38 closes · 30D · 65.8% win rate
over 37 close days · 23 green / 14 red · best Sep 21 +$564.64 · worst Oct 24 −$445.80
Closed PnL by UTC close day · 101 loaded closes since Sep 9 · coverage unknown · liquidation/ADL events since Sep 7 01:07 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · BTC-USDfunding −$0.43 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 15x | $1,445.520.02 BTC0.1% of OI | 73,825.02mark 72,275.98 | −$30.98−2.10%funding −$0.42APR 11.0% −$0.43 / day | 61,588.5614.8% away | 15x | 0.1% | 11.0%−$0.43 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 38 of 101 loaded closes
BULK · just now
Win rate65.8%25W · 13L
Profit factor0.19$283.87 / $1.5K
Closed drawdown−$1.3KOct 21 → Nov 10
Best close+$67.58NEAR-USD
Worst close−$445.80ETH-USD
Avg hold1d 9hmedian 4h 01m
Net result−$1,202.55fees −$38.21Longest runs11W · 5Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,781.84 | 73,829.00 | $1,844.550.025 BTC | 21m | $0.00 | −$0.65 | +$0.53BreakdownGross +$1.18 Fees −$0.65 Funding $0.00 Held 21m |
| BTC-USDLong | 73,770.16 | 73,883.00 | $1,844.250.025 BTC | 48m | −$0.02 | −$0.65 | +$2.15BreakdownGross +$2.82 Fees −$0.65 Funding −$0.02 Held 48m |
| BTC-USDLong | 73,636.76 | 73,690.00 | $1,840.920.025 BTC | 18m | $0.00 | −$0.64 | +$0.69BreakdownGross +$1.33 Fees −$0.64 Funding $0.00 Held 18m |
| BTC-USDLong | 74,773.64 | 74,533.81 | $2,916.170.039 BTC | 5h 34m | −$0.19 | −$1.02 | −$10.56BreakdownGross −$9.35 Fees −$1.02 Funding −$0.19 Held 5h 34m |
| BTC-USDLong | 74,838.74 | 74,945.00 | $1,870.970.025 BTC | 1h 48m | −$0.02 | −$1.31 | +$1.32BreakdownGross +$2.66 Fees −$1.31 Funding −$0.02 Held 1h 48m |
| BTC-USDLong | 75,824.75 | 75,879.26 | $1,516.500.02 BTC | 11m | $0.00 | −$1.06 | +$0.03BreakdownGross +$1.09 Fees −$1.06 Funding $0.00 Held 11m |
| BTC-USDLong | 75,866.73 | 75,979.00 | $1,517.330.02 BTC | 51m | −$0.02 | −$0.53 | +$1.70BreakdownGross +$2.25 Fees −$0.53 Funding −$0.02 Held 51m |
| BTC-USDLong | 75,730.70 | 75,814.11 | $2,271.920.03 BTC | 9h 35m | −$0.27 | −$1.59 | +$0.64BreakdownGross +$2.50 Fees −$1.59 Funding −$0.27 Held 9h 35m |
| BTC-USDLong | 75,870.00 | 76,078.45 | $1,896.750.025 BTC | 7h 53m | −$0.19 | −$0.67 | +$4.36BreakdownGross +$5.21 Fees −$0.67 Funding −$0.19 Held 7h 53m |
| BTC-USDLong | 79,346.62 | 77,552.86 | $1,904.320.024 BTC | 59m | −$0.03 | −$0.79 | −$43.87BreakdownGross −$43.05 Fees −$0.79 Funding −$0.03 Held 59m |
| SNDK-USDShort | 999.5 | 977.8464 | $799.600.80 SNDK | 4h 11m | +$0.08 | −$0.12 | +$17.29BreakdownGross +$17.32 Fees −$0.12 Funding +$0.08 Held 4h 11m |
| SNDK-USDShort | 1,008.50 | 997.6225 | $1,008.501.00 SNDK | 11m | +$0.02 | −$0.15 | +$10.75BreakdownGross +$10.88 Fees −$0.15 Funding +$0.02 Held 11m |
| BTC-USDLong | 80,246.80 | 80,378.71 | $3,129.630.039 BTC | 12h 46m | −$0.48 | −$1.91 | +$2.75BreakdownGross +$5.14 Fees −$1.91 Funding −$0.48 Held 12h 46m |
| BTC-USDShort | 76,828.02 | 80,228.46 | $2,228.010.029 BTC | 1d 10h | +$0.98 | −$1.59 | −$99.22BreakdownGross −$98.61 Fees −$1.59 Funding +$0.98 Held 1d 10h |
| SNDK-USDShort | 1,125.44 | 1,123.17 | $675.260.60 SNDK | 4m | $0.00 | −$0.20 | +$1.16BreakdownGross +$1.36 Fees −$0.20 Funding $0.00 Held 4m |
| BTC-USDLong | 78,071.93 | 76,828.02 | $2,264.090.029 BTC | 21h 31m | −$0.60 | −$0.78 | −$37.46BreakdownGross −$36.07 Fees −$0.78 Funding −$0.60 Held 21h 31m |
| NEAR-USDLong | 4.1285 | 4.0865 | $1,238.55300.00 NEAR | 2h 17m | −$0.04 | −$0.65 | −$13.28BreakdownGross −$12.59 Fees −$0.65 Funding −$0.04 Held 2h 17m |
| BTC-USDLong | 78,866.27 | 78,376.02 | $7,019.100.089 BTC | 3d 13h | −$2.99 | −$4.47 | −$51.09BreakdownGross −$43.63 Fees −$4.47 Funding −$2.99 Held 3d 13h |
| NEAR-USDLong | 4.388 | 4.4005 | $877.60200.00 NEAR | 4h 25m | −$0.05 | −$0.31 | +$2.14BreakdownGross +$2.50 Fees −$0.31 Funding −$0.05 Held 4h 25m |
| HYPE-USDShort | 88.154 | 88.121 | $528.926.00 HYPE | 7m | $0.00 | −$0.37 | −$0.17BreakdownGross +$0.20 Fees −$0.37 Funding $0.00 Held 7m |
| HYPE-USDLong | 88.669 | 88.154 | $532.016.00 HYPE | 11m | −$0.01 | −$0.37 | −$3.47BreakdownGross −$3.09 Fees −$0.37 Funding −$0.01 Held 11m |
| SOL-USDLong | 102.8849 | 100.3397 | $2,366.3523.00 SOL | 3d 14h | −$1.72 | −$1.20 | −$61.46BreakdownGross −$58.54 Fees −$1.20 Funding −$1.72 Held 3d 14h |
| NEAR-USDLong | 4.8182 | 4.559 | $4,818.201,000 NEAR | 3d 20h | −$3.62 | −$1.27 | −$264.07BreakdownGross −$259.18 Fees −$1.27 Funding −$3.62 Held 3d 20h |
| ETH-USDLong | 2,688.59 | 2,434.36 | $4,570.601.70 ETH | 17d 14h | −$11.89 | −$1.72 | −$445.80BreakdownGross −$432.19 Fees −$1.72 Funding −$11.89 Held 17d 14h |
| SOL-USDLong | 103.75 | 104.325 | $726.257.00 SOL | 1h 04m | −$0.01 | −$0.26 | +$3.76BreakdownGross +$4.03 Fees −$0.26 Funding −$0.01 Held 1h 04m |
| SOL-USDLong | 116.3833 | 108.2218 | $4,655.3340.00 SOL | 10d 14h | −$7.33 | −$1.17 | −$334.96BreakdownGross −$326.46 Fees −$1.17 Funding −$7.33 Held 10d 14h |
| NEAR-USDLong | 5.1961 | 5.3104 | $2,078.44400.00 NEAR | 1h 55m | −$0.04 | −$1.47 | +$44.21BreakdownGross +$45.72 Fees −$1.47 Funding −$0.04 Held 1h 55m |
| BTC-USDLong | 83,710.01 | 83,797.70 | $4,059.250.048492 BTC | 41m | $0.00 | −$2.59 | +$1.66BreakdownGross +$4.25 Fees −$2.59 Funding $0.00 Held 41m |
| NEAR-USDLong | 5.216 | 5.239 | $2,086.40400.00 NEAR | 3h 51m | −$0.10 | −$0.73 | +$8.36BreakdownGross +$9.20 Fees −$0.73 Funding −$0.10 Held 3h 51m |
| NEAR-USDLong | 5.199 | 5.2202 | $2,079.60400.00 NEAR | 1h 37m | −$0.05 | −$0.73 | +$7.70BreakdownGross +$8.48 Fees −$0.73 Funding −$0.05 Held 1h 37m |
| NEAR-USDLong | 5.079 | 5.1779 | $3,555.28700.00 NEAR | 6h 51m | −$0.43 | −$1.27 | +$67.58BreakdownGross +$69.28 Fees −$1.27 Funding −$0.43 Held 6h 51m |
| NEAR-USDLong | 4.9665 | 5.07 | $1,986.60400.00 NEAR | 1d 5h | −$0.72 | −$0.35 | +$40.34BreakdownGross +$41.40 Fees −$0.35 Funding −$0.72 Held 1d 5h |
| NEAR-USDLong | 4.9252 | 5.0157 | $1,970.08400.00 NEAR | 13h 55m | −$0.28 | −$1.05 | +$34.87BreakdownGross +$36.20 Fees −$1.05 Funding −$0.28 Held 13h 55m |
| NEAR-USDLong | 4.9437 | 4.9682 | $988.74200.00 NEAR | 12m | $0.00 | −$0.69 | +$4.21BreakdownGross +$4.90 Fees −$0.69 Funding $0.00 Held 12m |
| NEAR-USDLong | 4.9677 | 4.9824 | $1,987.06400.00 NEAR | 1h 15m | −$0.02 | −$1.05 | +$4.81BreakdownGross +$5.88 Fees −$1.05 Funding −$0.02 Held 1h 15m |
| NEAR-USDLong | 4.9237 | 5.0186 | $984.74200.00 NEAR | 11h 27m | −$0.13 | −$0.70 | +$18.15BreakdownGross +$18.98 Fees −$0.70 Funding −$0.13 Held 11h 27m |
| NEAR-USDLong | 5.106 | 5.1275 | $1,021.20200.00 NEAR | 2d 22h | −$0.85 | −$0.72 | +$2.74BreakdownGross +$4.30 Fees −$0.72 Funding −$0.85 Held 2d 22h |
| BTC-USDLong | 83,550.02 | 81,605.34 | $5,013.000.06 BTC | 3d 1h | −$2.90 | −$1.42 | −$121.00BreakdownGross −$116.68 Fees −$1.42 Funding −$2.90 Held 3d 1h |
HYPE-USD
SOL-USD
ETH-USDCoverage
Totals cover 38 closes in 30D, from 101 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 38 of 101 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 33W · 0L | 100.0% | $4.9K$1.6K / close | +$29.19BreakdownFees −$0.47 Funding +$0.10 Avg hold 1h 29m | +$17.29— | −$0.47funding +$0.10 | 1h 29m |
| HYPE-USD | 20W · 2L | 0.0% | $2.1K$1.1K / close | −$3.64BreakdownFees −$0.74 Funding −$0.01 Avg hold 9m | —−$3.47 | −$0.74funding −$0.01 | 9m |
| NEAR-USD | 1311W · 2L | 84.6% | $51.3K$3.9K / close | −$42.25BreakdownFees −$10.98 Funding −$6.35 Avg hold 18h 33m | +$67.58−$264.07 | −$10.98funding −$6.35 | 18h 33m |
| BTC-USD | 1610W · 6L | 62.5% | $86.2K$5.4K / close | −$347.38BreakdownFees −$21.67 Funding −$6.74 Avg hold 16h 01m | +$4.36−$121.00 | −$21.67funding −$6.74 | 16h 01m |
| SOL-USD | 31W · 2L | 33.3% | $15.1K$5K / close | −$392.66BreakdownFees −$2.63 Funding −$9.06 Avg hold 4d 17h | +$3.76−$334.96 | −$2.63funding −$9.06 | 4d 17h |
| ETH-USD | 10W · 1L | 0.0% | $8.7K$8.7K / close | −$445.80BreakdownFees −$1.72 Funding −$11.89 Avg hold 17d 14h | —−$445.80 | −$1.72funding −$11.89 | 17d 14h |
| All markets | 3825W · 13L | 65.8% | $168.4K$4.4K / close | −$1,202.55BreakdownFees −$38.21 Funding −$33.95 Avg hold 1d 9h | +$67.58−$445.80 | −$38.21funding −$33.95 | 1d 9h |
Coverage
Totals cover 38 closes in 30D, from 101 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 $39.06Maker rebates $0.00Net fees −$39.06200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 15:33:50 | BTC-USDBuy | $1,307.500.017711 BTC @ 73,825.02 | −$0.46taker | Robot Venturesalias |
| 2026-11-11 15:33:50 | BTC-USDBuy | $149.000.0020183 BTC @ 73,825.02 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 15:33:50 | BTC-USDBuy | $20.000.00027091 BTC @ 73,825.02 | −$0.01taker | E5uz…peEk |
| 2026-11-11 07:48:35 | BTC-USDSell | $1,845.730.025 BTC @ 73,829.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 07:26:53 | BTC-USDBuy | $1,844.550.025 BTC @ 73,781.84 | −$0.65taker | H93e…Zwcg |
| 2026-11-11 07:25:05 | BTC-USDSell | $1,847.080.025 BTC @ 73,883.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 06:36:13 | BTC-USDBuy | $1,618.200.021935 BTC @ 73,771.52 | −$0.57taker | HReW…xT1o |
| 2026-11-11 06:36:13 | BTC-USDBuy | $20.000.0002711 BTC @ 73,771.35 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:35:58 | BTC-USDBuy | $20.000.00027115 BTC @ 73,759.37 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 06:35:58 | BTC-USDBuy | $2.260.00003061 BTC @ 73,759.37 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 06:35:58 | BTC-USDBuy | $14.800.00020065 BTC @ 73,759.37 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 06:35:58 | BTC-USDBuy | $149.000.0020201 BTC @ 73,759.37 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 06:35:58 | BTC-USDBuy | $20.000.00027115 BTC @ 73,759.37 | −$0.01taker | E5uz…peEk |
| 2026-11-11 03:51:36 | BTC-USDSell | $1,842.250.025 BTC @ 73,690.00 | $0.00maker | kdotcryptoalias |
| 2026-11-11 03:33:02 | BTC-USDBuy | $1,291.400.017537 BTC @ 73,639.27 | −$0.45taker | Gd5C…HEWm |
| 2026-11-11 03:33:02 | BTC-USDBuy | $49.210.0006683 BTC @ 73,630.85 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 03:33:02 | BTC-USDBuy | $3.250.00004414 BTC @ 73,630.85 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 03:33:02 | BTC-USDBuy | $20.000.00027162 BTC @ 73,630.85 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 03:33:02 | BTC-USDBuy | $20.000.00027162 BTC @ 73,630.85 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 03:33:02 | BTC-USDBuy | $149.000.0020236 BTC @ 73,630.85 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 03:33:02 | BTC-USDBuy | $90.000.0012223 BTC @ 73,630.85 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 03:33:02 | BTC-USDBuy | $218.060.0029616 BTC @ 73,630.85 | −$0.08taker | EYVq…Lcff |
| 2026-11-10 09:01:05 | BTC-USDSell | $1,484.500.02 BTC @ 74,225.00 | −$0.52taker | 7Xg5…JrZd |
| 2026-11-10 07:47:46 | BTC-USDSell | $342.300.0045727 BTC @ 74,857.95 | −$0.12taker | Gd5C…HEWm |
| 2026-11-10 07:47:46 | BTC-USDSell | $49.230.00065763 BTC @ 74,859.10 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 07:47:46 | BTC-USDSell | $960.790.012835 BTC @ 74,859.16 | −$0.34taker | H9J9…JuoM |
| 2026-11-10 07:47:46 | BTC-USDSell | $20.000.00026716 BTC @ 74,859.16 | −$0.01taker | E5uz…peEk |
| 2026-11-10 07:47:46 | BTC-USDSell | $50.000.00066792 BTC @ 74,859.16 | −$0.02taker | 7czZ…6Vzf |
| 2026-11-10 04:33:12 | BTC-USDBuy | $29.840.00039941 BTC @ 74,708.70 | $0.00maker | Robot Venturesalias |
| 2026-11-10 04:33:12 | BTC-USDBuy | $16.610.00022237 BTC @ 74,708.70 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 04:33:10 | BTC-USDBuy | $20.000.0002677 BTC @ 74,708.70 | $0.00maker | E5uz…peEk |
| 2026-11-10 04:33:10 | BTC-USDBuy | $979.470.013111 BTC @ 74,708.70 | $0.00maker | BU1K…hKRC |
| 2026-11-10 02:50:04 | BTC-USDBuy | $1,870.250.025 BTC @ 74,810.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:48:48 | BTC-USDSell | $1,848.890.02467 BTC @ 74,945.00 | −$0.65taker | 5jn4…hEac |
| 2026-11-09 14:48:48 | BTC-USDSell | $24.730.00033 BTC @ 74,945.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 13:00:27 | BTC-USDBuy | $1,382.970.018479 BTC @ 74,838.74 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-09 13:00:27 | BTC-USDBuy | $20.000.00026724 BTC @ 74,838.74 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 13:00:27 | BTC-USDBuy | $90.000.0012026 BTC @ 74,838.74 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 13:00:27 | BTC-USDBuy | $378.000.0050509 BTC @ 74,838.74 | −$0.13taker | 8DNC…sMxT |
| 2026-11-08 14:14:49 | BTC-USDSell | $1,517.590.02 BTC @ 75,879.26 | −$0.53taker | HReW…xT1o |
| 2026-11-08 14:03:16 | BTC-USDBuy | $1,416.500.018681 BTC @ 75,824.75 | −$0.50taker | Gd5C…HEWm |
| 2026-11-08 14:03:16 | BTC-USDBuy | $100.000.0013188 BTC @ 75,824.75 | −$0.04taker | E5uz…peEk |
| 2026-11-08 13:11:52 | BTC-USDSell | $1,066.230.014033 BTC @ 75,979.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 13:11:52 | BTC-USDSell | $453.350.0059667 BTC @ 75,979.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 12:20:00 | BTC-USDBuy | $1,517.330.02 BTC @ 75,866.73 | −$0.53taker | Robot Venturesalias |
| 2026-11-08 03:14:26 | BTC-USDSell | $681.800.0089933 BTC @ 75,812.13 | −$0.24taker | Gd5C…HEWm |
| 2026-11-08 03:14:26 | BTC-USDSell | $100.000.001319 BTC @ 75,814.49 | −$0.04taker | HQ9A…4wiM |
| 2026-11-08 03:14:26 | BTC-USDSell | $149.000.0019653 BTC @ 75,814.99 | −$0.05taker | 2UuL…YXbd |
| 2026-11-08 03:14:26 | BTC-USDSell | $400.000.005276 BTC @ 75,814.99 | −$0.14taker | 9h91…Y97a |
| 2026-11-08 03:14:26 | BTC-USDSell | $58.320.00076929 BTC @ 75,814.99 | −$0.02taker | 8DNC…sMxT |
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
7 liquidations1 ADLliquidation volume $4,800.94ADL volume $470.46
Position volume · details
Event margin change: liquidation −$268.67 · 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 |
|---|---|---|---|---|
| 2026-10-29 07:17:48Liquidation | BTC-USDSellLiquidation | $624.520.007875 BTC @ 79,304.16 | $731.75was $743.64 | liquidation due to equity: 539.096 < maintenance margin: 539.390 |
| 2026-10-25 09:13:03Liquidation | BTC-USDSellLiquidation | $597.410.0075 BTC @ 79,654.43 | $773.90was $782.59 | liquidation due to equity: 577.721 < maintenance margin: 577.859 |
| 2026-10-18 19:39:25Liquidation | ETH-USDSellLiquidation | $1,055.690.455 ETH @ 2,320.19 | $875.84was $1,020.53 | liquidation due to equity: 561.693 < maintenance margin: 562.202 |
| 2026-10-15 02:28:53Liquidation | BTC-USDSellLiquidation | $559.230.00702 BTC @ 79,662.74 | $1,016.17was $1,043.81 | liquidation due to equity: 554.426 < maintenance margin: 558.420 |
| 2026-10-15 02:24:29Liquidation | BTC-USDSellLiquidation | $673.390.0084 BTC @ 80,165.99 | $1,043.81was $1,072.66 | liquidation due to equity: 586.168 < maintenance margin: 591.952 |
| 2026-10-15 02:23:21Liquidation | BTC-USDSellLiquidation | $643.880.008 BTC @ 80,485.26 | $1,072.66was $1,097.59 | liquidation due to equity: 630.096 < maintenance margin: 630.693 |
| 2026-10-15 02:22:12Liquidation | BTC-USDSellLiquidation | $646.820.008 BTC @ 80,852.23 | $1,097.59was $1,119.57 | liquidation due to equity: 669.016 < maintenance margin: 669.493 |
| 2026-09-07 01:07:30ADL | NEAR-USDSellADL | $470.46195.21 NEAR @ 2.41 | $1,010.87was $1,010.87 | ADL liquidity provider: 195.212858 closed at mark to cover shortfall of 613.28 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $1,011.26withdrawn $300.00net +$711.26Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:37:03 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:34:57 | Transfer inexternal | 1.50 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 14:42:31 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:36 | Transfer inexternal | 1.03 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-03 14:23:16 | Withdrawal | 300.00 USDCcompleted | This account | 4GsM…w1XN (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,011.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$13.80 over 1000 paymentsby market NEAR-USD −$5.25, BTC-USD −$4.26, SOL-USD −$3.42, ETH-USD −$0.96
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | BTC-USDLong | 0.02 BTCmark 72,417.59 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.02 BTCmark 72,822.54 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.02 BTCmark 72,864.76 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.02 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.02 BTCmark 73,403.55 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.02 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.02 BTCmark 73,559.91 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.02 BTCmark 73,431.24 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.02 BTCmark 73,488.27 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.02 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.02 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.02 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.02 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.02 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.02 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.02 BTCmark 73,854.82 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.02 BTCmark 74,305.78 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.02 BTCmark 74,595.76 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.02 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.02 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.02 BTCmark 74,447.58 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.02 BTCmark 74,190.97 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.02 BTCmark 73,906.76 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.025 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.02 BTCmark 74,620.31 | 0.0013% | −$0.02 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.02 BTCmark 74,761.24 | 0.0013% | −$0.02 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.039 BTCmark 74,555.00 | 0.0013% | −$0.04 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.039 BTCmark 74,738.32 | 0.0013% | −$0.04 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.039 BTCmark 74,704.97 | 0.0013% | −$0.04 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.025 BTCmark 74,462.96 | 0.0013% | −$0.02 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.025 BTCmark 74,779.98 | 0.0013% | −$0.02 |
| 2026-11-09 14:00:00 | BTC-USDLong | 0.025 BTCmark 74,645.01 | 0.0013% | −$0.02 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.02 BTCmark 75,871.15 | 0.0013% | −$0.02 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.03 BTCmark 75,680.83 | 0.0013% | −$0.03 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.02 BTCmark 75,655.91 | 0.0013% | −$0.02 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.02 BTCmark 75,689.24 | 0.0013% | −$0.02 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.02 BTCmark 75,756.68 | 0.0013% | −$0.02 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.02 BTCmark 75,667.79 | 0.0013% | −$0.02 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.02 BTCmark 75,637.11 | 0.0013% | −$0.02 |
| 2026-11-07 21:00:00 | BTC-USDLong | 0.02 BTCmark 75,584.51 | 0.0013% | −$0.02 |
| 2026-11-07 20:00:00 | BTC-USDLong | 0.02 BTCmark 75,690.19 | 0.0013% | −$0.02 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.02 BTCmark 75,704.87 | 0.0013% | −$0.02 |
| 2026-11-07 18:00:00 | BTC-USDLong | 0.02 BTCmark 75,758.04 | 0.0013% | −$0.02 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.02 BTCmark 75,653.48 | 0.0013% | −$0.02 |
| 2026-11-07 16:00:00 | BTC-USDLong | 0.02 BTCmark 75,666.89 | 0.0013% | −$0.02 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.02 BTCmark 75,862.24 | 0.0013% | −$0.02 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.02 BTCmark 75,845.64 | 0.0013% | −$0.02 |
| 2026-11-06 11:00:00 | BTC-USDLong | 0.025 BTCmark 76,006.03 | 0.0013% | −$0.02 |
| 2026-11-06 10:00:00 | BTC-USDLong | 0.025 BTCmark 76,104.55 | 0.0013% | −$0.02 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.025 BTCmark 75,603.98 | 0.0013% | −$0.02 |
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
157 filled2 partial41 cancelled0 rejectedpost-only 0%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 15:33:50market · ioc | BTC-USDBuy | $1,476.500.02 BTC @ 73,825.02 | 0.02 BTC | Filled |
| 2026-11-11 08:19:26limit · gtc | BTC-USDSell | $1,479.160.02 BTC @ 73,958.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:48:35limit · gtc | BTC-USDSell reduce | $1,845.730.025 BTC @ 73,829.00 | 0.025 BTC | Filled |
| 2026-11-11 07:26:53limit · gtc | BTC-USDBuy | $1,845.000.025 BTC @ 73,800.00 | 0.025 BTC | Filled |
| 2026-11-11 07:25:05limit · gtc | BTC-USDSell reduce | $1,847.080.025 BTC @ 73,883.00 | 0.025 BTC | Filled |
| 2026-11-11 06:36:13limit · gtc | BTC-USDBuy | $1,638.210.022206 BTC @ 73,772.00 | 0.022206 BTC | Filled |
| 2026-11-11 06:36:13limit · gtc | BTC-USDBuy | $1,843.990.025 BTC @ 73,759.40 | 0.0027936 BTC | Partially filled |
| 2026-11-11 06:35:58limit · gtc | BTC-USDBuy | $1,843.980.025 BTC @ 73,759.29 | 0.00 BTC | Cancelled |
| 2026-11-11 03:51:36limit · gtc | BTC-USDSell reduce | $1,842.250.025 BTC @ 73,690.00 | 0.025 BTC | Filled |
| 2026-11-11 03:33:02market · ioc | BTC-USDBuy | $1,840.920.025 BTC @ 73,636.76 | 0.025 BTC | Filled |
| 2026-11-10 09:01:05range · gtc | BTC-USDSell reduce | $1,508.000.02 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-10 09:01:05market · ioc | BTC-USDSell reduce | $1,484.500.02 BTC @ 74,225.00 | 0.02 BTC | Filled |
| 2026-11-10 07:47:46market · ioc | BTC-USDSell reduce | $1,422.320.019 BTC @ 74,858.87 | 0.019 BTC | Filled |
| 2026-11-10 07:47:46range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,250.00 | 0.00 BTC | Cancelled |
| 2026-11-10 04:34:12stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,259.00 | 0.00 BTC | Cancelled |
| 2026-11-10 04:33:12limit · gtc | BTC-USDBuy | $1,045.920.014 BTC @ 74,708.70 | 0.014 BTC | Filled |
| 2026-11-10 02:50:04limit · gtc | BTC-USDBuy | $1,870.250.025 BTC @ 74,810.00 | 0.025 BTC | Filled |
| 2026-11-09 14:48:48market · ioc | BTC-USDSell reduce | $1,873.630.025 BTC @ 74,945.00 | 0.025 BTC | Filled |
| 2026-11-09 13:00:27market · ioc | BTC-USDBuy | $1,870.970.025 BTC @ 74,838.74 | 0.025 BTC | Filled |
| 2026-11-08 14:14:49limit · gtc | BTC-USDSell reduce | $1,517.590.02 BTC @ 75,879.26 | 0.02 BTC | Filled |
| 2026-11-08 14:14:49limit · gtc | BTC-USDSell reduce | $1,517.800.02 BTC @ 75,890.00 | 0.00 BTC | Cancelled |
| 2026-11-08 14:03:16limit · gtc | BTC-USDBuy | $1,516.500.02 BTC @ 75,824.75 | 0.02 BTC | Filled |
| 2026-11-08 14:03:16limit · gtc | BTC-USDBuy | $1,516.490.02 BTC @ 75,824.73 | 0.00 BTC | Cancelled |
| 2026-11-08 13:11:52limit · gtc | BTC-USDSell reduce | $1,519.580.02 BTC @ 75,979.00 | 0.02 BTC | Filled |
| 2026-11-08 12:20:00market · ioc | BTC-USDBuy | $1,517.330.02 BTC @ 75,866.73 | 0.02 BTC | Filled |
| 2026-11-08 03:14:26market · ioc | BTC-USDSell reduce | $1,516.270.02 BTC @ 75,813.67 | 0.02 BTC | Filled |
| 2026-11-08 03:13:57market · ioc | BTC-USDSell reduce | $758.150.01 BTC @ 75,814.99 | 0.01 BTC | Filled |
| 2026-11-08 03:13:47limit · gtc | BTC-USDSell reduce | $1,517.600.02 BTC @ 75,880.00 | 0.00 BTC | Cancelled |
| 2026-11-08 03:13:46limit · gtc | BTC-USDSell reduce | $758.150.01 BTC @ 75,815.00 | 0.00 BTC | Cancelled |
| 2026-11-08 02:55:29market · ioc | BTC-USDBuy | $756.140.01 BTC @ 75,613.81 | 0.01 BTC | Filled |
| 2026-11-07 13:01:13limit · gtc | BTC-USDBuy | $1,515.780.02 BTC @ 75,789.14 | 0.02 BTC | Filled |
| 2026-11-07 13:01:13limit · gtc | BTC-USDBuy | $1,515.700.02 BTC @ 75,785.00 | 0.00 BTC | Cancelled |
| 2026-11-06 11:36:43market · ioc | BTC-USDSell reduce | $1,901.960.025 BTC @ 76,078.45 | 0.025 BTC | Filled |
| 2026-11-06 11:36:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,100.00 | 0.00 BTC | Cancelled |
| 2026-11-06 03:43:02limit · gtc | BTC-USDBuy | $1,896.750.025 BTC @ 75,870.00 | 0.025 BTC | Filled |
| 2026-11-05 15:07:02market · ioc | BTC-USDSell reduce | $1,861.270.024 BTC @ 77,552.86 | 0.024 BTC | Filled |
| 2026-11-05 15:06:50limit · gtc | BTC-USDBuy | $386.500.005 BTC @ 77,300.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:20:52limit · gtc | BTC-USDBuy | $1,506.700.019 BTC @ 79,300.00 | 0.019 BTC | Filled |
| 2026-11-05 13:20:10limit · gtc | BTC-USDBuy | $2,299.700.029 BTC @ 79,300.00 | 0.00 BTC | Cancelled |
| 2026-11-05 13:19:56limit · gtc | BTC-USDBuy | $397.750.005 BTC @ 79,550.00 | 0.005 BTC | Filled |
| 2026-11-05 13:19:24market · ioc | SNDK-USDBuy reduce | $782.280.80 SNDK @ 977.8464 | 0.80 SNDK | Filled |
| 2026-11-05 09:07:25limit · gtc | SNDK-USDSell | $799.600.80 SNDK @ 999.5 | 0.80 SNDK | Filled |
| 2026-11-05 09:05:46market · ioc | SNDK-USDBuy reduce | $997.621.00 SNDK @ 997.6225 | 1.00 SNDK | Filled |
| 2026-11-05 08:54:10limit · gtc | SNDK-USDSell | $1,008.501.00 SNDK @ 1,008.50 | 1.00 SNDK | Filled |
| 2026-11-05 04:04:38market · ioc | BTC-USDSell reduce | $3,134.770.039 BTC @ 80,378.71 | 0.039 BTC | Filled |
| 2026-11-04 15:50:23limit · gtc | BTC-USDBuy | $803.000.01 BTC @ 80,300.00 | 0.01 BTC | Filled |
| 2026-11-04 15:06:42market · ioc | BTC-USDBuy | $4,653.250.058 BTC @ 80,228.46 | 0.058 BTC | Filled |
| 2026-11-03 13:14:32market · ioc | SNDK-USDBuy reduce | $673.900.60 SNDK @ 1,123.17 | 0.60 SNDK | Filled |
| 2026-11-03 13:09:36limit · gtc | SNDK-USDSell | $675.060.60 SNDK @ 1,125.10 | 0.60 SNDK | Filled |
| 2026-11-03 04:25:51market · ioc | BTC-USDSell | $4,456.030.058 BTC @ 76,828.02 | 0.058 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.