Exposure open positions now
Snapshot 2026-11-13 20:03:29 UTC
DirectionAll long
100% long · $2.5K0% short · $0.00
Notional / margin2.99×$2.5K notional on $840.36 marginnet exposure +$2.5K
Maintenance / margin15.0%$125.72 of $840.36 margin
Nearest liq. price29.0%SOL-USD longliq. 56.9486 · mark 80.1696
HoldsSOL-USDlong$2.5K
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 +$341.33
Fees incl. rebates −$678.37
Funding −$43.65
After costs −$380.69
Gross win rate 89.4% · net win rate 72.0%
224/311 non-flat closes on the selected basis. 311 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 27 06:00 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.
−$380.69
−$380.69
last 80 of 311311 closes · Available history loaded from Sep 14 · 72.0% win rate ·
over 38 close days · 25 green / 13 red · best Sep 18 +$265.63 · worst Nov 2 −$561.87
Closed PnL by UTC close day · 311 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · 1s ago
largest OI share 0.4% · SOL-USDfunding −$0.75 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $2,513.9031.357 SOL0.4% of OI | 79.7386mark 80.1696 | +$13.52+0.54%funding −$0.15APR 11.0% −$0.75 / day | 56.948629.0% away | 20x | 0.4% | 11.0%−$0.75 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 311 of 311 loaded closes
BULK · just now
Win rate72.0%224W · 87L
Profit factor0.82$1.7K / $2.1K
Closed drawdown−$1.1KSep 22 → Nov 9
Best close+$268.15ETH-USD
Worst close−$579.55BTC-USD
Avg hold2h 54mmedian 11m
Net result−$380.69fees −$678.37Longest runs14W · 6Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 81.743 | 80.043 | $999.8112.231 SOL | 1h 19m | +$0.02 | −$0.69 | +$20.13BreakdownGross +$20.79 Fees −$0.69 Funding +$0.02 Held 1h 19m |
| BTC-USDLong | 69,893.11 | 68,715.31 | $1,000.190.01431 BTC | 1h 34m | −$0.02 | −$0.69 | −$17.57BreakdownGross −$16.85 Fees −$0.69 Funding −$0.02 Held 1h 34m |
| ETH-USDLong | 1,961.76 | 1,973.41 | $500.000.25487 ETH | 1h 21m | −$0.01 | −$0.35 | +$2.61BreakdownGross +$2.97 Fees −$0.35 Funding −$0.01 Held 1h 21m |
| ETH-USDLong | 1,960.40 | 1,961.76 | $1,000.000.5101 ETH | 2m | $0.00 | −$0.70 | −$0.01BreakdownGross +$0.69 Fees −$0.70 Funding $0.00 Held 2m |
| PAXG-USDLong | 3,881.15 | 3,879.02 | $500.090.12885 PAXG | 8m | $0.00 | −$0.35 | −$0.62BreakdownGross −$0.27 Fees −$0.35 Funding $0.00 Held 8m |
| ETH-USDLong | 1,956.68 | 1,960.17 | $499.950.25551 ETH | 20m | $0.00 | −$0.35 | +$0.54BreakdownGross +$0.89 Fees −$0.35 Funding $0.00 Held 20m |
| BTC-USDLong | 69,229.43 | 69,298.92 | $1,500.000.021667 BTC | 11m | $0.00 | −$1.05 | +$0.46BreakdownGross +$1.51 Fees −$1.05 Funding $0.00 Held 11m |
| TSLA-USDLong | 398.184 | 399.8308 | $1,000.062.5115 TSLA | 4h 17m | −$0.05 | −$0.30 | +$3.79BreakdownGross +$4.14 Fees −$0.30 Funding −$0.05 Held 4h 17m |
| BTC-USDLong | 69,110.81 | 69,145.08 | $2,000.140.028941 BTC | 4h 20m | −$0.10 | −$1.40 | −$0.51BreakdownGross +$0.99 Fees −$1.40 Funding −$0.10 Held 4h 20m |
| SOL-USDLong | 80.3 | 80.493 | $1,000.0112.453 SOL | 12m | $0.00 | −$0.70 | +$1.70BreakdownGross +$2.40 Fees −$0.70 Funding $0.00 Held 12m |
| SOL-USDLong | 80.056 | 80.321 | $1,000.0112.491 SOL | 15m | $0.00 | −$0.70 | +$2.61BreakdownGross +$3.31 Fees −$0.70 Funding $0.00 Held 15m |
| BTC-USDLong | 69,034.51 | 69,123.79 | $2,000.000.028971 BTC | 15m | −$0.02 | −$1.40 | +$1.16BreakdownGross +$2.59 Fees −$1.40 Funding −$0.02 Held 15m |
| BTC-USDLong | 68,942.57 | 69,027.67 | $1,000.000.014505 BTC | 2m | $0.00 | −$0.70 | +$0.53BreakdownGross +$1.23 Fees −$0.70 Funding $0.00 Held 2m |
| SOL-USDLong | 79.817 | 80.055 | $499.956.2637 SOL | 16m | $0.00 | −$0.35 | +$1.14BreakdownGross +$1.49 Fees −$0.35 Funding $0.00 Held 16m |
| ETH-USDLong | 1,932.83 | 1,936.73 | $500.000.25869 ETH | 14m | $0.00 | −$0.35 | +$0.66BreakdownGross +$1.01 Fees −$0.35 Funding $0.00 Held 14m |
| BTC-USDLong | 68,755.71 | 68,834.52 | $500.000.0072721 BTC | 7m | $0.00 | −$0.35 | +$0.22BreakdownGross +$0.57 Fees −$0.35 Funding $0.00 Held 7m |
| BTC-USDLong | 68,723.97 | 68,781.01 | $4,001.070.058219 BTC | 2h 05m | −$0.11 | −$2.80 | +$0.41BreakdownGross +$3.32 Fees −$2.80 Funding −$0.11 Held 2h 05m |
| SOL-USDShort | 79.08 | 78.31 | $200.002.5291 SOL | 22m | $0.00 | −$0.14 | +$1.81BreakdownGross +$1.95 Fees −$0.14 Funding $0.00 Held 22m |
| SOL-USDShort | 79.9628 | 79.722 | $1,000.0812.507 SOL | 5m | $0.00 | −$0.70 | +$2.31BreakdownGross +$3.01 Fees −$0.70 Funding $0.00 Held 5m |
| SOL-USDShort | 80.221 | 80.019 | $200.012.4932 SOL | 1m | $0.00 | −$0.14 | +$0.36BreakdownGross +$0.50 Fees −$0.14 Funding $0.00 Held 1m |
| SOL-USDShort | 80.522 | 80.247 | $199.992.4837 SOL | 6m | $0.00 | −$0.14 | +$0.54BreakdownGross +$0.68 Fees −$0.14 Funding $0.00 Held 6m |
| SOL-USDShort | 80.692 | 80.523 | $1,000.1312.394 SOL | 19m | $0.00 | −$0.70 | +$1.40BreakdownGross +$2.09 Fees −$0.70 Funding $0.00 Held 19m |
| SOL-USDLong | 80.879 | 80.963 | $1,000.0112.364 SOL | 10h 27m | +$0.06 | −$0.70 | +$0.40BreakdownGross +$1.04 Fees −$0.70 Funding +$0.06 Held 10h 27m |
| SOL-USDShort | 85.154 | 86.721 | $1,499.5617.61 SOL | 1h 33m | +$0.02 | −$1.06 | −$28.64BreakdownGross −$27.59 Fees −$1.06 Funding +$0.02 Held 1h 33m |
| SOL-USDShort | 85.6703 | 85.251 | $499.895.835 SOL | 10m | $0.00 | −$0.35 | +$2.10BreakdownGross +$2.45 Fees −$0.35 Funding $0.00 Held 10m |
| SOL-USDShort | 86.002 | 85.677 | $500.005.8138 SOL | 4m | +$0.01 | −$0.35 | +$1.55BreakdownGross +$1.89 Fees −$0.35 Funding +$0.01 Held 4m |
| SOL-USDShort | 86.44 | 85.957 | $500.005.7843 SOL | 34m | $0.00 | −$0.35 | +$2.44BreakdownGross +$2.79 Fees −$0.35 Funding $0.00 Held 34m |
| SOL-USDShort | 88.8705 | 88.079 | $999.9111.251 SOL | 19h 30m | +$0.24 | −$0.70 | +$8.44BreakdownGross +$8.91 Fees −$0.70 Funding +$0.24 Held 19h 30m |
| SOL-USDShort | 89.2877 | 88.937 | $1,499.9816.799 SOL | 1d 18h | +$0.80 | −$1.05 | +$5.64BreakdownGross +$5.89 Fees −$1.05 Funding +$0.80 Held 1d 18h |
| CRCL-USDLong | 69.251 | 67.0245 | $500.187.2226 CRCL | 1d 12h | −$0.61 | −$0.15 | −$16.84BreakdownGross −$16.08 Fees −$0.15 Funding −$0.61 Held 1d 12h |
| BTC-USDLong | 76,055.93 | 75,646.36 | $500.000.0065741 BTC | 17h 04m | −$0.11 | −$0.35 | −$3.15BreakdownGross −$2.69 Fees −$0.35 Funding −$0.11 Held 17h 04m |
| ETH-USDShort | 2,240.90 | 2,238.96 | $500.000.22312 ETH | 37m | $0.00 | −$0.35 | +$0.08BreakdownGross +$0.43 Fees −$0.35 Funding $0.00 Held 37m |
| ETH-USDShort | 2,240.99 | 2,243.08 | $500.000.22312 ETH | 24m | $0.00 | −$0.35 | −$0.82BreakdownGross −$0.47 Fees −$0.35 Funding $0.00 Held 24m |
| BTC-USDLong | 75,911.30 | 75,992.24 | $1,000.000.013173 BTC | 9h 30m | −$0.11 | −$0.70 | +$0.25BreakdownGross +$1.07 Fees −$0.70 Funding −$0.11 Held 9h 30m |
| ETH-USDLong | 2,239.15 | 2,246.24 | $1,499.970.66988 ETH | 7h 36m | −$0.14 | −$1.05 | +$3.55BreakdownGross +$4.75 Fees −$1.05 Funding −$0.14 Held 7h 36m |
| ETH-USDLong | 2,238.25 | 2,242.02 | $999.890.44673 ETH | 23m | $0.00 | −$0.70 | +$0.98BreakdownGross +$1.68 Fees −$0.70 Funding $0.00 Held 23m |
| SOL-USDShort | 89.8835 | 90.278 | $1,000.0411.126 SOL | 6m | +$0.01 | −$0.70 | −$5.08BreakdownGross −$4.39 Fees −$0.70 Funding +$0.01 Held 6m |
| ETH-USDLong | 2,431.05 | 2,240.55 | $3,999.461.6452 ETH | 15h 31m | −$0.66 | −$2.69 | −$316.75BreakdownGross −$313.39 Fees −$2.69 Funding −$0.66 Held 15h 31m |
| SOL-USDShort | 90.625 | 89.622 | $999.8711.033 SOL | 43m | $0.00 | −$0.70 | +$10.37BreakdownGross +$11.07 Fees −$0.70 Funding $0.00 Held 43m |
| SOL-USDShort | 90.948 | 90.642 | $999.8310.993 SOL | <1m | $0.00 | −$0.70 | +$2.67BreakdownGross +$3.36 Fees −$0.70 Funding $0.00 Held <1m |
| SOL-USDShort | 91.157 | 90.974 | $500.075.4858 SOL | <1m | $0.00 | −$0.35 | +$0.65BreakdownGross +$1.00 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDShort | 91.32 | 91.141 | $499.975.4749 SOL | <1m | $0.00 | −$0.35 | +$0.63BreakdownGross +$0.98 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDShort | 91.5357 | 91.327 | $999.6810.921 SOL | <1m | $0.00 | −$0.70 | +$1.58BreakdownGross +$2.28 Fees −$0.70 Funding $0.00 Held <1m |
| SOL-USDShort | 91.891 | 91.599 | $1,499.6116.319 SOL | 3m | $0.00 | −$1.05 | +$3.72BreakdownGross +$4.77 Fees −$1.05 Funding $0.00 Held 3m |
| SOL-USDShort | 92.725 | 91.924 | $999.2510.777 SOL | 4m | $0.00 | −$0.70 | +$7.94BreakdownGross +$8.63 Fees −$0.70 Funding $0.00 Held 4m |
| SOL-USDShort | 91.1355 | 93.063 | $4,998.9354.852 SOL | 1d 5h | +$1.83 | −$3.54 | −$107.43BreakdownGross −$105.73 Fees −$3.54 Funding +$1.83 Held 1d 5h |
| BTC-USDLong | 80,472.07 | 80,553.53 | $2,000.060.024854 BTC | 1m | $0.00 | −$1.40 | +$0.62BreakdownGross +$2.02 Fees −$1.40 Funding $0.00 Held 1m |
| ETH-USDLong | 2,436.32 | 2,440.25 | $1,000.080.41049 ETH | 2m | $0.00 | −$0.70 | +$0.91BreakdownGross +$1.61 Fees −$0.70 Funding $0.00 Held 2m |
| ETH-USDLong | 2,435.26 | 2,436.08 | $1,999.710.82115 ETH | 2m | $0.00 | −$1.40 | −$0.72BreakdownGross +$0.68 Fees −$1.40 Funding $0.00 Held 2m |
| ETH-USDLong | 2,399.38 | 2,435.83 | $1,501.620.62584 ETH | 13m | $0.00 | −$1.06 | +$21.75BreakdownGross +$22.81 Fees −$1.06 Funding $0.00 Held 13m |
BTC-USD
ETH-USD
PAXG-USDCoverage
Totals cover 311 closes in History, from 311 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 311 of 311 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 139108W · 31L | 77.7% | $928.1K$6.7K / close | +$222.34BreakdownFees −$261.22 Funding +$8.10 Avg hold 2h 50m | +$167.47−$168.87 | −$261.22funding +$8.10 | 2h 50m |
| TSLA-USD | 11W · 0L | 100.0% | $2K$2K / close | +$3.79BreakdownFees −$0.30 Funding −$0.05 Avg hold 4h 17m | +$3.79— | −$0.30funding −$0.05 | 4h 17m |
| MU-USD | 63W · 3L | 50.0% | $10K$1.7K / close | −$0.43BreakdownFees −$1.50 Funding −$0.01 Avg hold 3m | +$0.10−$0.31 | −$1.50funding −$0.01 | 3m |
| NEAR-USD | 116W · 5L | 54.5% | $26K$2.4K / close | −$3.97BreakdownFees −$9.10 Funding −$0.01 Avg hold 10m | +$0.76−$2.63 | −$9.10funding −$0.01 | 10m |
| CRCL-USD | 32W · 1L | 66.7% | $3.4K$1.1K / close | −$15.11BreakdownFees −$0.51 Funding −$0.62 Avg hold 13h 06m | +$1.31−$16.84 | −$0.51funding −$0.62 | 13h 06m |
| PAXG-USD | 197W · 12L | 36.8% | $142K$7.5K / close | −$23.97BreakdownFees −$49.36 Funding −$0.20 Avg hold 37m | +$1.29−$6.81 | −$49.36funding −$0.20 | 37m |
| ETH-USD | 7449W · 25L | 66.2% | $735.3K$9.9K / close | −$44.33BreakdownFees −$206.26 Funding −$24.49 Avg hold 3h 30m | +$268.15−$316.82 | −$206.26funding −$24.49 | 3h 30m |
| BTC-USD | 5848W · 10L | 82.8% | $508.6K$8.8K / close | −$519.00BreakdownFees −$150.12 Funding −$26.37 Avg hold 3h 16m | +$24.78−$579.55 | −$150.12funding −$26.37 | 3h 16m |
| All markets | 311224W · 87L | 72.0% | $2.4M$7.6K / close | −$380.69BreakdownFees −$678.37 Funding −$43.65 Avg hold 2h 54m | +$268.15−$579.55 | −$678.37funding −$43.65 | 2h 54m |
Coverage
Totals cover 311 closes in History, from 311 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 $51.54Maker rebates $0.00Net fees −$51.54200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:39:06 | SOL-USDBuy | $500.066.2868 SOL @ 79.541 | −$0.18taker | HReW…xT1o |
| 2026-11-13 15:28:13 | SOL-USDBuy | $500.106.2956 SOL @ 79.436 | −$0.18taker | Robot Venturesalias |
| 2026-11-13 15:25:26 | SOL-USDBuy | $499.916.2779 SOL @ 79.63 | −$0.17taker | Robot Venturesalias |
| 2026-11-13 15:15:48 | SOL-USDBuy | $790.569.8764 SOL @ 80.045 | −$0.28taker | Robot Venturesalias |
| 2026-11-13 15:15:48 | SOL-USDBuy | $209.762.6205 SOL @ 80.045 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 15:10:07 | SOL-USDBuy | $979.0112.231 SOL @ 80.043 | −$0.34taker | Robot Venturesalias |
| 2026-11-13 15:10:07 | BTC-USDSell | $983.330.01431 BTC @ 68,715.31 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-13 13:50:17 | SOL-USDSell | $999.8112.231 SOL @ 81.743 | −$0.35taker | 5jn4…hEac |
| 2026-11-13 13:35:21 | BTC-USDBuy | $980.190.014024 BTC @ 69,893.11 | −$0.34taker | Robot Venturesalias |
| 2026-11-13 13:35:21 | BTC-USDBuy | $20.000.00028615 BTC @ 69,893.11 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:34:29 | ETH-USDSell | $502.970.25487 ETH @ 1,973.41 | −$0.18taker | Robot Venturesalias |
| 2026-11-13 12:13:15 | ETH-USDBuy | $500.000.25487 ETH @ 1,961.76 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 12:13:10 | ETH-USDSell | $1,000.690.5101 ETH @ 1,961.76 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-13 12:11:00 | ETH-USDBuy | $1,000.000.5101 ETH @ 1,960.40 | −$0.35taker | Robot Venturesalias |
| 2026-11-13 12:10:52 | PAXG-USDSell | $499.820.12885 PAXG @ 3,879.02 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 12:10:52 | ETH-USDSell | $500.840.25551 ETH @ 1,960.17 | −$0.18taker | H93e…Zwcg |
| 2026-11-13 12:02:46 | PAXG-USDBuy | $500.090.12885 PAXG @ 3,881.15 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 11:50:43 | ETH-USDBuy | $499.950.25551 ETH @ 1,956.68 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 11:50:25 | BTC-USDSell | $1,501.510.021667 BTC @ 69,298.92 | −$0.53taker | HReW…xT1o |
| 2026-11-13 11:48:58 | BTC-USDBuy | $430.780.0062073 BTC @ 69,398.84 | −$0.15taker | H9J9…JuoM |
| 2026-11-13 11:48:58 | BTC-USDBuy | $49.220.0007093 BTC @ 69,398.06 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 11:48:58 | BTC-USDBuy | $20.000.00028819 BTC @ 69,398.02 | −$0.01taker | E5uz…peEk |
| 2026-11-13 11:34:22 | BTC-USDBuy | $930.850.013462 BTC @ 69,145.09 | −$0.33taker | 7Xg5…JrZd |
| 2026-11-13 11:34:22 | BTC-USDBuy | $69.150.001 BTC @ 69,145.09 | −$0.02taker | 2UuL…YXbd |
| 2026-11-13 11:34:12 | TSLA-USDSell | $949.192.374 TSLA @ 399.83 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 11:34:12 | TSLA-USDSell | $55.000.13755 TSLA @ 399.845 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:34:12 | BTC-USDSell | $2,001.140.028941 BTC @ 69,145.08 | −$0.70taker | Robot Venturesalias |
| 2026-11-13 07:25:47 | SOL-USDSell | $1,002.4112.453 SOL @ 80.493 | −$0.35taker | Gd5C…HEWm |
| 2026-11-13 07:16:23 | TSLA-USDBuy | $1,000.062.5115 TSLA @ 398.184 | −$0.15taker | Jojo…XNHA |
| 2026-11-13 07:13:54 | BTC-USDBuy | $1,730.640.025041 BTC @ 69,111.87 | −$0.61taker | H9J9…JuoM |
| 2026-11-13 07:13:54 | BTC-USDBuy | $100.000.001447 BTC @ 69,109.60 | −$0.04taker | 8gzt…YfUq |
| 2026-11-13 07:13:54 | BTC-USDBuy | $24.010.0003474 BTC @ 69,100.90 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 07:13:54 | BTC-USDBuy | $8.050.00011646 BTC @ 69,100.71 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 07:13:54 | BTC-USDBuy | $20.000.00028943 BTC @ 69,100.71 | −$0.01taker | E5uz…peEk |
| 2026-11-13 07:13:54 | BTC-USDBuy | $117.450.0016997 BTC @ 69,100.71 | −$0.04taker | 2UuL…YXbd |
| 2026-11-13 07:13:45 | SOL-USDBuy | $1,000.0112.453 SOL @ 80.3 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-13 07:13:36 | SOL-USDSell | $1,003.3212.491 SOL @ 80.321 | −$0.35taker | Robot Venturesalias |
| 2026-11-13 07:13:36 | BTC-USDSell | $2,002.590.028971 BTC @ 69,123.79 | −$0.70taker | H93e…Zwcg |
| 2026-11-13 06:59:09 | BTC-USDBuy | $1,000.000.014485 BTC @ 69,037.57 | −$0.35taker | H93e…Zwcg |
| 2026-11-13 06:58:06 | SOL-USDBuy | $1,000.0112.491 SOL @ 80.056 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-13 06:58:00 | BTC-USDBuy | $1,000.000.014486 BTC @ 69,031.45 | −$0.35taker | 5jn4…hEac |
| 2026-11-13 06:57:56 | BTC-USDSell | $1,001.230.014505 BTC @ 69,027.67 | −$0.35taker | H9J9…JuoM |
| 2026-11-13 06:57:56 | SOL-USDSell | $501.446.2637 SOL @ 80.055 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 06:57:56 | ETH-USDSell | $501.010.25869 ETH @ 1,936.73 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 06:55:49 | BTC-USDBuy | $822.840.011935 BTC @ 68,942.57 | −$0.29taker | Robot Venturesalias |
| 2026-11-13 06:55:49 | BTC-USDBuy | $8.190.00011877 BTC @ 68,942.57 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 06:55:49 | BTC-USDBuy | $148.970.0021608 BTC @ 68,942.57 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 06:55:49 | BTC-USDBuy | $20.000.00029009 BTC @ 68,942.57 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:43:29 | ETH-USDBuy | $500.000.25869 ETH @ 1,932.83 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 06:43:20 | BTC-USDSell | $500.570.0072721 BTC @ 68,834.52 | −$0.18taker | HReW…xT1o |
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
42 transfers
BULK · just now
deposited $21,012.30withdrawn $20,246.39net +$765.91Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 03:05:02 | Transfer inexternal | 8.61 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:34:57 | Transfer inexternal | 131.33 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-06 02:42:27 | Withdrawal | 1,000.00 USDCcompleted | This account | Bmyb…TjZy (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:57:55 | Transfer inexternal | 100.14 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 10:01:25 | Transfer inexternal | 8.49 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:36 | Transfer inexternal | 33.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-17 10:51:39 | Deposit | 2,000.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 15:41:47 | Withdrawal | 3,866.60 USDCcompleted | This account | Bmyb…TjZy (opens in a new tab)destination wallet | completed |
| 2026-10-12 02:18:26 | Withdrawal | 6,000.00 USDCcompleted | This account | Bmyb…TjZy (opens in a new tab)destination wallet | completed |
| 2026-10-12 02:04:12 | Deposit | 9,107.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 08:31:17 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 09:49:31 | Withdrawal | 4,379.79 USDCcompleted | This account | Bmyb…TjZy (opens in a new tab)destination wallet | completed |
| 2026-09-28 06:59:36 | Withdrawal | 500.00 USDCcompleted | This account | Bmyb…TjZy (opens in a new tab)destination wallet | completed |
| 2026-09-26 00:50:04 | Deposit | 3,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 02:04:39 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 01:14:09 | Withdrawal | 4,500.00 USDCcompleted | This account | Bmyb…TjZy (opens in a new tab)destination wallet | completed |
| 2026-09-23 15:32:48 | Transfer outinternal | 600.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-23 01:16:32 | Transfer outinternal | 2,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-22 01:00:36 | Transfer outinternal | 1,500.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 14:09:40 | Transfer outinternal | 700.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 14:09:30 | Transfer outinternal | 2,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 10:06:50 | Transfer outinternal | 1,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 03:10:31 | Transfer outinternal | 600.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 03:10:21 | Transfer outinternal | 3,913.57 USDfailed | This account | Isolated lane | failed |
| 2026-09-21 03:10:09 | Transfer outinternal | 400.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 03:06:59 | Transfer outinternal | 300.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 03:06:37 | Deposit | 803.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 01:26:20 | Transfer outinternal | 1,300.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-19 14:51:51 | Transfer outinternal | 600.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-19 14:42:00 | Transfer outinternal | 600.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-19 07:39:21 | Transfer outinternal | 1,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-18 14:56:40 | Transfer outinternal | 500.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-18 08:14:57 | Transfer outinternal | 600.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-18 04:07:12 | Transfer ininternal | 1,174.07 USDcompleted | CMfX…Gu1Dsub-account | This account | completed |
| 2026-09-16 08:56:07 | Transfer outinternal | 1,000.00 USDcompleted | This account | CMfX…Gu1Dsub-account | completed |
| 2026-09-16 08:55:50 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 23:56:49 | Transfer outinternal | 1,652.74 USDfailed | This account | Isolated lane | failed |
| 2026-09-15 01:26:22 | Transfer outinternal | 1,887.02 USDfailed | This account | Isolated lane | failed |
| 2026-09-15 01:26:20 | Transfer outinternal | 1,887.02 USDfailed | This account | Isolated lane | failed |
| 2026-09-15 01:17:42 | Transfer outinternal | 879.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-14 02:16:19 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 13:35:53 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$21.48 over 1000 paymentsby market BTC-USD −$26.37, SOL-USD +$9.37, ETH-USD −$3.59, CRCL-USD −$0.62
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | SOL-USDLong | 31.357 SOLmark 80.2022 | 0.0013% | −$0.03 |
| 2026-11-13 19:00:00 | SOL-USDLong | 31.357 SOLmark 80.0305 | 0.0013% | −$0.03 |
| 2026-11-13 18:00:00 | SOL-USDLong | 31.357 SOLmark 79.8814 | 0.0013% | −$0.03 |
| 2026-11-13 17:00:00 | SOL-USDLong | 31.357 SOLmark 79.5127 | 0.0013% | −$0.03 |
| 2026-11-13 16:00:00 | SOL-USDLong | 25.07 SOLmark 79.9435 | 0.0013% | −$0.03 |
| 2026-11-13 15:00:00 | SOL-USDShort | 12.231 SOLmark 80.7435 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.01431 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | SOL-USDShort | 12.231 SOLmark 81.3865 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.01431 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.25487 ETHmark 1,957.07 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.25551 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | TSLA-USDLong | 2.5115 TSLAmark 400.5271 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.028941 BTCmark 69,275.11 | 0.0013% | −$0.03 |
| 2026-11-13 10:00:00 | TSLA-USDLong | 2.5115 TSLAmark 397.9075 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.028941 BTCmark 69,030.08 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | TSLA-USDLong | 2.5115 TSLAmark 396.7514 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.028941 BTCmark 68,648.29 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | TSLA-USDLong | 2.5115 TSLAmark 397.791 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.028941 BTCmark 68,516.53 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | SOL-USDLong | 12.491 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.028971 BTCmark 68,997.18 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.04355 BTCmark 68,045.53 | 0.0013% | −$0.04 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.04355 BTCmark 68,500.01 | 0.0013% | −$0.04 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.04355 BTCmark 68,882.71 | 0.0013% | −$0.04 |
| 2026-11-13 02:00:00 | SOL-USDLong | 12.364 SOLmark 81.1735 | -0.0007% | +$0.01 |
| 2026-11-13 01:00:00 | SOL-USDLong | 12.364 SOLmark 81.4585 | -0.0011% | +$0.01 |
| 2026-11-13 00:00:00 | SOL-USDLong | 12.364 SOLmark 81.5835 | -0.0010% | +$0.01 |
| 2026-11-12 23:00:00 | SOL-USDLong | 12.364 SOLmark 81.3426 | -0.0012% | +$0.01 |
| 2026-11-12 22:00:00 | SOL-USDLong | 12.364 SOLmark 81.2763 | -0.0010% | +$0.01 |
| 2026-11-12 21:00:00 | SOL-USDLong | 12.364 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 12.364 SOLmark 81.512 | -0.0006% | +$0.01 |
| 2026-11-12 19:00:00 | SOL-USDLong | 12.364 SOLmark 81.4595 | 0.0006% | −$0.01 |
| 2026-11-12 18:00:00 | SOL-USDLong | 12.364 SOLmark 81.5228 | 0.0006% | −$0.01 |
| 2026-11-12 17:00:00 | SOL-USDLong | 12.364 SOLmark 81.2768 | -0.0006% | +$0.01 |
| 2026-11-12 16:00:00 | SOL-USDLong | 12.364 SOLmark 81.556 | -0.0009% | +$0.01 |
| 2026-11-09 08:00:00 | SOL-USDShort | 17.61 SOLmark 85.4385 | 0.0013% | +$0.02 |
| 2026-11-09 07:00:00 | SOL-USDShort | 5.8138 SOLmark 85.9615 | 0.0013% | +$0.01 |
| 2026-11-09 02:00:00 | SOL-USDShort | 11.251 SOLmark 87.6622 | 0.0013% | +$0.01 |
| 2026-11-09 01:00:00 | SOL-USDShort | 11.251 SOLmark 87.4436 | 0.0013% | +$0.01 |
| 2026-11-09 00:00:00 | SOL-USDShort | 11.251 SOLmark 86.4176 | 0.0008% | +$0.01 |
| 2026-11-08 23:00:00 | SOL-USDShort | 11.251 SOLmark 86.1925 | 0.0003% | $0.00 |
| 2026-11-08 22:00:00 | SOL-USDShort | 11.251 SOLmark 85.8155 | 0.0013% | +$0.01 |
| 2026-11-08 21:00:00 | SOL-USDShort | 11.251 SOLmark 88.9765 | 0.0013% | +$0.01 |
| 2026-11-08 20:00:00 | SOL-USDShort | 11.251 SOLmark 89.4614 | 0.0013% | +$0.01 |
| 2026-11-08 19:00:00 | SOL-USDShort | 11.251 SOLmark 89.4285 | 0.0013% | +$0.01 |
| 2026-11-08 18:00:00 | SOL-USDShort | 11.251 SOLmark 89.0315 | 0.0013% | +$0.01 |
| 2026-11-08 17:00:00 | SOL-USDShort | 11.251 SOLmark 88.9071 | 0.0013% | +$0.01 |
| 2026-11-08 16:00:00 | SOL-USDShort | 11.251 SOLmark 89.5824 | 0.0013% | +$0.01 |
| 2026-11-08 15:00:00 | SOL-USDShort | 11.251 SOLmark 89.4365 | 0.0013% | +$0.01 |
| 2026-11-08 14:00:00 | SOL-USDShort | 11.251 SOLmark 89.1107 | 0.0013% | +$0.01 |
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
198 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:39:06market · ioc | SOL-USDBuy | $500.066.2868 SOL @ 79.541 | 6.2868 SOL | Filled |
| 2026-11-13 15:28:13market · ioc | SOL-USDBuy | $500.106.2956 SOL @ 79.436 | 6.2956 SOL | Filled |
| 2026-11-13 15:25:26market · ioc | SOL-USDBuy | $499.916.2779 SOL @ 79.63 | 6.2779 SOL | Filled |
| 2026-11-13 15:15:48market · ioc | SOL-USDBuy | $1,000.3212.497 SOL @ 80.045 | 12.497 SOL | Filled |
| 2026-11-13 15:10:07market · ioc | SOL-USDBuy reduce | $979.0112.231 SOL @ 80.043 | 12.231 SOL | Filled |
| 2026-11-13 15:10:07market · ioc | BTC-USDSell reduce | $983.330.01431 BTC @ 68,715.31 | 0.01431 BTC | Filled |
| 2026-11-13 13:50:17market · ioc | SOL-USDSell | $999.8112.231 SOL @ 81.743 | 12.231 SOL | Filled |
| 2026-11-13 13:35:21market · ioc | BTC-USDBuy | $1,000.190.01431 BTC @ 69,893.11 | 0.01431 BTC | Filled |
| 2026-11-13 13:34:29market · ioc | ETH-USDSell reduce | $502.970.25487 ETH @ 1,973.41 | 0.25487 ETH | Filled |
| 2026-11-13 12:13:15market · ioc | ETH-USDBuy | $500.000.25487 ETH @ 1,961.76 | 0.25487 ETH | Filled |
| 2026-11-13 12:13:10market · ioc | ETH-USDSell reduce | $1,000.690.5101 ETH @ 1,961.76 | 0.5101 ETH | Filled |
| 2026-11-13 12:11:00market · ioc | ETH-USDBuy | $1,000.000.5101 ETH @ 1,960.40 | 0.5101 ETH | Filled |
| 2026-11-13 12:10:52market · ioc | PAXG-USDSell reduce | $499.820.12885 PAXG @ 3,879.02 | 0.12885 PAXG | Filled |
| 2026-11-13 12:10:52market · ioc | ETH-USDSell reduce | $500.840.25551 ETH @ 1,960.17 | 0.25551 ETH | Filled |
| 2026-11-13 12:02:46market · ioc | PAXG-USDBuy | $500.090.12885 PAXG @ 3,881.15 | 0.12885 PAXG | Filled |
| 2026-11-13 11:50:43market · ioc | ETH-USDBuy | $499.950.25551 ETH @ 1,956.68 | 0.25551 ETH | Filled |
| 2026-11-13 11:50:25market · ioc | BTC-USDSell reduce | $1,501.510.021667 BTC @ 69,298.92 | 0.021667 BTC | Filled |
| 2026-11-13 11:48:58market · ioc | BTC-USDBuy | $500.000.0072048 BTC @ 69,398.73 | 0.0072048 BTC | Filled |
| 2026-11-13 11:34:22market · ioc | BTC-USDBuy | $1,000.000.014462 BTC @ 69,145.09 | 0.014462 BTC | Filled |
| 2026-11-13 11:34:12market · ioc | TSLA-USDSell reduce | $1,004.192.5115 TSLA @ 399.8308 | 2.5115 TSLA | Filled |
| 2026-11-13 11:34:12market · ioc | BTC-USDSell reduce | $2,001.140.028941 BTC @ 69,145.08 | 0.028941 BTC | Filled |
| 2026-11-13 07:25:47market · ioc | SOL-USDSell reduce | $1,002.4112.453 SOL @ 80.493 | 12.453 SOL | Filled |
| 2026-11-13 07:16:23market · ioc | TSLA-USDBuy | $1,000.062.5115 TSLA @ 398.184 | 2.5115 TSLA | Filled |
| 2026-11-13 07:13:54market · ioc | BTC-USDBuy | $2,000.140.028941 BTC @ 69,110.81 | 0.028941 BTC | Filled |
| 2026-11-13 07:13:45market · ioc | SOL-USDBuy | $1,000.0112.453 SOL @ 80.3 | 12.453 SOL | Filled |
| 2026-11-13 07:13:36market · ioc | SOL-USDSell reduce | $1,003.3212.491 SOL @ 80.321 | 12.491 SOL | Filled |
| 2026-11-13 07:13:36market · ioc | BTC-USDSell reduce | $2,002.590.028971 BTC @ 69,123.79 | 0.028971 BTC | Filled |
| 2026-11-13 06:59:09market · ioc | BTC-USDBuy | $1,000.000.014485 BTC @ 69,037.57 | 0.014485 BTC | Filled |
| 2026-11-13 06:58:06market · ioc | SOL-USDBuy | $1,000.0112.491 SOL @ 80.056 | 12.491 SOL | Filled |
| 2026-11-13 06:58:00market · ioc | BTC-USDBuy | $1,000.000.014486 BTC @ 69,031.45 | 0.014486 BTC | Filled |
| 2026-11-13 06:57:56market · ioc | BTC-USDSell reduce | $1,001.230.014505 BTC @ 69,027.67 | 0.014505 BTC | Filled |
| 2026-11-13 06:57:56market · ioc | SOL-USDSell reduce | $501.446.2637 SOL @ 80.055 | 6.2637 SOL | Filled |
| 2026-11-13 06:57:56market · ioc | ETH-USDSell reduce | $501.010.25869 ETH @ 1,936.73 | 0.25869 ETH | Filled |
| 2026-11-13 06:55:49market · ioc | BTC-USDBuy | $1,000.000.014505 BTC @ 68,942.57 | 0.014505 BTC | Filled |
| 2026-11-13 06:43:29market · ioc | ETH-USDBuy | $500.000.25869 ETH @ 1,932.83 | 0.25869 ETH | Filled |
| 2026-11-13 06:43:20market · ioc | BTC-USDSell reduce | $500.570.0072721 BTC @ 68,834.52 | 0.0072721 BTC | Filled |
| 2026-11-13 06:41:12market · ioc | SOL-USDBuy | $499.956.2637 SOL @ 79.817 | 6.2637 SOL | Filled |
| 2026-11-13 06:36:06market · ioc | BTC-USDBuy | $500.000.0072721 BTC @ 68,755.71 | 0.0072721 BTC | Filled |
| 2026-11-13 06:35:18market · ioc | BTC-USDSell reduce | $4,004.390.058219 BTC @ 68,781.01 | 0.058219 BTC | Filled |
| 2026-11-13 06:05:51market · ioc | BTC-USDBuy | $499.710.0073272 BTC @ 68,200.01 | 0.0073272 BTC | Filled |
| 2026-11-13 06:04:37market · ioc | BTC-USDBuy | $500.770.0073418 BTC @ 68,208.95 | 0.0073418 BTC | Filled |
| 2026-11-13 03:57:40market · ioc | BTC-USDBuy | $3,000.580.04355 BTC @ 68,898.94 | 0.04355 BTC | Filled |
| 2026-11-13 03:53:14market · ioc | SOL-USDBuy reduce | $198.052.5291 SOL @ 78.31 | 2.5291 SOL | Filled |
| 2026-11-13 03:30:42market · ioc | SOL-USDSell | $200.002.5291 SOL @ 79.08 | 2.5291 SOL | Filled |
| 2026-11-13 03:14:46market · ioc | SOL-USDBuy reduce | $997.0712.507 SOL @ 79.722 | 12.507 SOL | Filled |
| 2026-11-13 03:11:33market · ioc | SOL-USDSell | $500.076.2572 SOL @ 79.92 | 6.2572 SOL | Filled |
| 2026-11-13 03:09:58market · ioc | SOL-USDSell | $300.003.75 SOL @ 80 | 3.75 SOL | Filled |
| 2026-11-13 03:01:52market · ioc | SOL-USDSell | $200.012.4997 SOL @ 80.014 | 2.4997 SOL | Filled |
| 2026-11-13 02:45:05market · ioc | SOL-USDBuy reduce | $199.502.4932 SOL @ 80.019 | 2.4932 SOL | Filled |
| 2026-11-13 02:43:19market · ioc | SOL-USDSell | $200.012.4932 SOL @ 80.221 | 2.4932 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.