Exposure open positions now
Snapshot 2026-11-13 23:13:34 UTC
DirectionAll long
100% long · $2.4K0% short · $0.00
Notional / margin1.98×$2.4K notional on $1.2K marginnet exposure +$2.4K
Maintenance / margin32.9%$405.71 of $1.2K margin
Nearest liq. price10.6%ETH-USD longliq. 1,713.69 · mark 1,916.67
HoldsETH-USDlong$2.4K
ETH-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 +$71.54
Fees incl. rebates −$155.98
Funding −$2.27
After costs −$86.71
Gross win rate 79.8% · net win rate 43.8%
39/89 non-flat closes on the selected basis. 89 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 5 20:39 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 5 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$86.71
−$383.85
last 80 of 8989 closes · 30D · 43.8% win rate
over 19 close days · 4 green / 15 red · best Nov 4 +$32.49 · worst Oct 15 −$120.41
Closed PnL by UTC close day · 131 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 20:39 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.3% · ETH-USDfunding −$0.56 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 6x | $2,434.411.2701 ETH0.3% of OI | 2,364.12mark 1,916.67 | −$568.33−18.93%funding −$4.71APR 8.3% −$0.56 / day | 1,713.6910.6% away | 6x | 0.3% | 8.3%−$0.56 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 89 of 131 loaded closes
BULK · just now
Win rate43.8%39W · 50L
Profit factor0.67$177.10 / $263.81
Closed drawdown−$124.92start → Nov 4
Best close+$80.36ETH-USD
Worst close−$120.41ETH-USD
Avg hold1h 10mmedian 4m
Net result−$86.71fees −$155.98Longest runs7W · 11Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,412.56 | 2,413.34 | $3,004.911.2455 ETH | 16m | $0.00 | −$1.05 | −$0.09BreakdownGross +$0.97 Fees −$1.05 Funding $0.00 Held 16m |
| ETH-USDShort | 2,411.45 | 2,412.84 | $3,014.271.25 ETH | 10m | $0.00 | −$2.11 | −$3.85BreakdownGross −$1.74 Fees −$2.11 Funding $0.00 Held 10m |
| ETH-USDShort | 2,417.15 | 2,411.66 | $3,002.821.2423 ETH | 10m | $0.00 | −$2.10 | +$4.72BreakdownGross +$6.82 Fees −$2.10 Funding $0.00 Held 10m |
| ETH-USDShort | 2,417.54 | 2,417.00 | $3,003.921.2426 ETH | 10m | $0.00 | −$1.05 | −$0.39BreakdownGross +$0.67 Fees −$1.05 Funding $0.00 Held 10m |
| ETH-USDLong | 2,418.65 | 2,417.36 | $711.430.29414 ETH | 11h 16m | −$0.08 | −$0.50 | −$0.95BreakdownGross −$0.38 Fees −$0.50 Funding −$0.08 Held 11h 16m |
| ETH-USDLong | 2,419.88 | 2,419.00 | $4,017.381.6602 ETH | 10m | $0.00 | −$1.41 | −$2.87BreakdownGross −$1.47 Fees −$1.41 Funding $0.00 Held 10m |
| ETH-USDLong | 2,423.85 | 2,420.45 | $845.880.34898 ETH | 3m | $0.00 | −$0.59 | −$1.78BreakdownGross −$1.19 Fees −$0.59 Funding $0.00 Held 3m |
| ETH-USDLong | 2,423.65 | 2,423.85 | $4,031.261.6633 ETH | 2m | $0.00 | −$2.82 | −$2.49BreakdownGross +$0.33 Fees −$2.82 Funding $0.00 Held 2m |
| ETH-USDLong | 2,422.30 | 2,423.00 | $4,032.021.6645 ETH | <1m | $0.00 | −$1.41 | −$0.25BreakdownGross +$1.17 Fees −$1.41 Funding $0.00 Held <1m |
| ETH-USDLong | 2,421.36 | 2,422.30 | $4,036.111.6669 ETH | <1m | $0.00 | −$2.83 | −$1.26BreakdownGross +$1.57 Fees −$2.83 Funding $0.00 Held <1m |
| ETH-USDLong | 2,422.23 | 2,421.36 | $4,049.991.672 ETH | 2m | $0.00 | −$2.83 | −$4.29BreakdownGross −$1.45 Fees −$2.83 Funding $0.00 Held 2m |
| ETH-USDLong | 2,420.71 | 2,421.00 | $4,052.691.6742 ETH | <1m | $0.00 | −$1.42 | −$0.94BreakdownGross +$0.48 Fees −$1.42 Funding $0.00 Held <1m |
| ETH-USDLong | 2,420.19 | 2,420.71 | $4,059.101.6772 ETH | <1m | $0.00 | −$2.84 | −$1.97BreakdownGross +$0.87 Fees −$2.84 Funding $0.00 Held <1m |
| ETH-USDLong | 2,420.86 | 2,421.00 | $4,063.611.6786 ETH | 4m | $0.00 | −$1.42 | −$1.19BreakdownGross +$0.23 Fees −$1.42 Funding $0.00 Held 4m |
| ETH-USDLong | 2,416.80 | 2,420.95 | $3,040.131.2579 ETH | 1h 19m | −$0.07 | −$2.13 | +$3.02BreakdownGross +$5.22 Fees −$2.13 Funding −$0.07 Held 1h 19m |
| ETH-USDShort | 2,418.27 | 2,416.38 | $2,026.470.83799 ETH | 17m | $0.00 | −$1.42 | +$0.17BreakdownGross +$1.58 Fees −$1.42 Funding $0.00 Held 17m |
| ETH-USDShort | 2,418.80 | 2,418.27 | $2,028.030.83845 ETH | 4m | $0.00 | −$1.42 | −$0.97BreakdownGross +$0.45 Fees −$1.42 Funding $0.00 Held 4m |
| ETH-USDShort | 2,418.70 | 2,419.36 | $4,068.951.6823 ETH | 13m | $0.00 | −$2.85 | −$3.96BreakdownGross −$1.11 Fees −$2.85 Funding $0.00 Held 13m |
| ETH-USDLong | 2,416.19 | 2,418.85 | $4,063.711.6819 ETH | <1m | $0.00 | −$2.85 | +$1.61BreakdownGross +$4.46 Fees −$2.85 Funding $0.00 Held <1m |
| ETH-USDLong | 2,414.72 | 2,415.50 | $4,064.091.683 ETH | <1m | $0.00 | −$1.42 | −$0.12BreakdownGross +$1.31 Fees −$1.42 Funding $0.00 Held <1m |
| ETH-USDLong | 2,413.29 | 2,414.00 | $4,064.811.6843 ETH | <1m | $0.00 | −$1.42 | −$0.22BreakdownGross +$1.20 Fees −$1.42 Funding $0.00 Held <1m |
| ETH-USDLong | 2,410.74 | 2,412.00 | $4,062.491.6852 ETH | <1m | $0.00 | −$1.42 | +$0.70BreakdownGross +$2.13 Fees −$1.42 Funding $0.00 Held <1m |
| ETH-USDShort | 2,412.07 | 2,410.49 | $4,063.031.6845 ETH | 2m | $0.00 | −$2.84 | −$0.18BreakdownGross +$2.66 Fees −$2.84 Funding $0.00 Held 2m |
| ETH-USDShort | 2,413.58 | 2,411.76 | $1,868.970.77436 ETH | <1m | $0.00 | −$1.31 | +$0.11BreakdownGross +$1.41 Fees −$1.31 Funding $0.00 Held <1m |
| ETH-USDLong | 2,413.69 | 2,414.35 | $3,783.231.5674 ETH | <1m | $0.00 | −$2.65 | −$1.61BreakdownGross +$1.04 Fees −$2.65 Funding $0.00 Held <1m |
| ETH-USDShort | 2,417.06 | 2,413.17 | $4,055.091.6777 ETH | 5m | +$0.04 | −$2.84 | +$3.73BreakdownGross +$6.53 Fees −$2.84 Funding +$0.04 Held 5m |
| ETH-USDShort | 2,418.85 | 2,418.00 | $4,055.911.6768 ETH | 10m | $0.00 | −$1.42 | $0.00BreakdownGross +$1.42 Fees −$1.42 Funding $0.00 Held 10m |
| ETH-USDShort | 2,419.55 | 2,418.85 | $4,061.271.6785 ETH | 1m | $0.00 | −$2.84 | −$1.66BreakdownGross +$1.18 Fees −$2.84 Funding $0.00 Held 1m |
| ETH-USDShort | 2,420.10 | 2,419.55 | $4,067.531.6807 ETH | 1m | $0.00 | −$2.85 | −$1.93BreakdownGross +$0.92 Fees −$2.85 Funding $0.00 Held 1m |
| ETH-USDShort | 2,421.47 | 2,420.45 | $4,071.121.6813 ETH | 43m | +$0.03 | −$2.85 | −$1.12BreakdownGross +$1.71 Fees −$2.85 Funding +$0.03 Held 43m |
| ETH-USDShort | 2,423.02 | 2,421.47 | $4,071.961.6805 ETH | <1m | $0.00 | −$2.85 | −$0.25BreakdownGross +$2.60 Fees −$2.85 Funding $0.00 Held <1m |
| ETH-USDShort | 2,424.38 | 2,423.00 | $4,069.051.6784 ETH | 7m | $0.00 | −$1.42 | +$0.90BreakdownGross +$2.32 Fees −$1.42 Funding $0.00 Held 7m |
| ETH-USDLong | 2,424.57 | 2,424.38 | $4,079.341.6825 ETH | 1m | $0.00 | −$2.86 | −$3.17BreakdownGross −$0.31 Fees −$2.86 Funding $0.00 Held 1m |
| ETH-USDLong | 2,423.18 | 2,424.04 | $4,083.861.6853 ETH | <1m | $0.00 | −$2.86 | −$1.40BreakdownGross +$1.46 Fees −$2.86 Funding $0.00 Held <1m |
| ETH-USDShort | 2,424.07 | 2,423.00 | $4,082.701.6842 ETH | <1m | $0.00 | −$1.43 | +$0.37BreakdownGross +$1.80 Fees −$1.43 Funding $0.00 Held <1m |
| ETH-USDLong | 2,423.04 | 2,423.50 | $4,084.781.6858 ETH | <1m | $0.00 | −$1.43 | −$0.65BreakdownGross +$0.78 Fees −$1.43 Funding $0.00 Held <1m |
| ETH-USDLong | 2,419.43 | 2,422.91 | $4,075.051.6843 ETH | 1m | $0.00 | −$2.85 | +$3.00BreakdownGross +$5.85 Fees −$2.85 Funding $0.00 Held 1m |
| ETH-USDLong | 2,417.04 | 2,419.00 | $4,069.051.6835 ETH | 1m | $0.00 | −$1.42 | +$1.87BreakdownGross +$3.29 Fees −$1.42 Funding $0.00 Held 1m |
| ETH-USDLong | 2,418.57 | 2,417.04 | $3,061.721.2659 ETH | 1m | $0.00 | −$2.14 | −$4.07BreakdownGross −$1.93 Fees −$2.14 Funding $0.00 Held 1m |
| ETH-USDShort | 2,419.91 | 2,419.00 | $3,061.581.2652 ETH | 1m | $0.00 | −$1.07 | +$0.08BreakdownGross +$1.15 Fees −$1.07 Funding $0.00 Held 1m |
| ETH-USDShort | 2,420.68 | 2,420.00 | $3,061.811.2649 ETH | 2m | $0.00 | −$1.07 | −$0.21BreakdownGross +$0.87 Fees −$1.07 Funding $0.00 Held 2m |
| ETH-USDShort | 2,422.31 | 2,420.61 | $3,061.401.2638 ETH | 15m | $0.00 | −$2.14 | +$0.01BreakdownGross +$2.15 Fees −$2.14 Funding $0.00 Held 15m |
| ETH-USDShort | 2,422.91 | 2,422.72 | $3,066.401.2656 ETH | 11m | $0.00 | −$2.15 | −$1.90BreakdownGross +$0.24 Fees −$2.15 Funding $0.00 Held 11m |
| ETH-USDShort | 2,426.90 | 2,423.98 | $4,081.491.6818 ETH | 59m | +$0.05 | −$2.86 | +$2.10BreakdownGross +$4.91 Fees −$2.86 Funding +$0.05 Held 59m |
| ETH-USDShort | 2,429.47 | 2,428.99 | $2,042.150.84058 ETH | 1m | $0.00 | −$1.43 | −$1.03BreakdownGross +$0.40 Fees −$1.43 Funding $0.00 Held 1m |
| ETH-USDShort | 2,432.87 | 2,430.00 | $2,039.190.83819 ETH | <1m | $0.00 | −$0.71 | +$1.69BreakdownGross +$2.40 Fees −$0.71 Funding $0.00 Held <1m |
| ETH-USDLong | 2,420.81 | 2,433.30 | $2,024.170.83615 ETH | 5m | −$0.03 | −$0.71 | +$9.71BreakdownGross +$10.44 Fees −$0.71 Funding −$0.03 Held 5m |
| ETH-USDLong | 2,419.46 | 2,420.00 | $2,024.870.83691 ETH | 3m | $0.00 | −$0.71 | −$0.25BreakdownGross +$0.46 Fees −$0.71 Funding $0.00 Held 3m |
| ETH-USDShort | 2,419.35 | 2,418.75 | $3,040.321.2567 ETH | <1m | $0.00 | −$2.13 | −$1.37BreakdownGross +$0.75 Fees −$2.13 Funding $0.00 Held <1m |
| ETH-USDShort | 2,422.28 | 2,420.00 | $2,277.970.94042 ETH | 7m | $0.00 | −$0.80 | +$1.34BreakdownGross +$2.14 Fees −$0.80 Funding $0.00 Held 7m |
Coverage
Totals cover 89 closes in 30D, from 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 89 of 131 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 8939W · 50L | 43.8% | $594.6K$6.7K / close | −$86.71BreakdownFees −$155.98 Funding −$2.27 Avg hold 1h 10m | +$80.36−$120.41 | −$155.98funding −$2.27 | 1h 10m |
| All markets | 8939W · 50L | 43.8% | $594.6K$6.7K / close | −$86.71BreakdownFees −$155.98 Funding −$2.27 Avg hold 1h 10m | +$80.36−$120.41 | −$155.98funding −$2.27 | 1h 10m |
Coverage
Totals cover 89 closes in 30D, from 131 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 $137.26Maker rebates $0.00Net fees −$137.26200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 14:44:34 | ETH-USDBuy | $405.890.17169 ETH @ 2,364.12 | −$0.14taker | Robot Venturesalias |
| 2026-11-05 14:44:34 | ETH-USDBuy | $2,596.841.0984 ETH @ 2,364.12 | −$0.91taker | 7Xg5…JrZd |
| 2026-11-05 09:39:41 | ETH-USDSell | $6.600.0027363 ETH @ 2,413.34 | $0.00taker | HReW…xT1o |
| 2026-11-05 09:39:41 | ETH-USDSell | $2,999.271.2428 ETH @ 2,413.34 | −$1.05taker | H93e…Zwcg |
| 2026-11-05 09:22:54 | ETH-USDBuy | $3,004.911.2455 ETH @ 2,412.56 | $0.00maker | 5jn4…hEac |
| 2026-11-05 09:21:09 | ETH-USDBuy | $3,016.011.25 ETH @ 2,412.84 | −$1.06taker | 5jn4…hEac |
| 2026-11-05 09:10:36 | ETH-USDSell | $3,014.271.25 ETH @ 2,411.45 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-05 09:10:28 | ETH-USDBuy | $2,996.001.2423 ETH @ 2,411.66 | −$1.05taker | Robot Venturesalias |
| 2026-11-05 09:00:25 | ETH-USDSell | $3,002.821.2423 ETH @ 2,417.15 | −$1.05taker | HReW…xT1o |
| 2026-11-05 08:56:05 | ETH-USDBuy | $3,003.251.2426 ETH @ 2,417.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 08:45:38 | ETH-USDSell | $4.370.0018079 ETH @ 2,417.54 | $0.00taker | Robot Venturesalias |
| 2026-11-05 08:45:38 | ETH-USDSell | $2,999.551.2407 ETH @ 2,417.54 | −$1.05taker | H93e…Zwcg |
| 2026-11-05 08:45:30 | ETH-USDSell | $601.530.24884 ETH @ 2,417.36 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-05 08:45:30 | ETH-USDSell | $109.520.045305 ETH @ 2,417.36 | −$0.04taker | 6VFp…6zvj |
| 2026-11-04 21:29:00 | ETH-USDBuy | $711.430.29414 ETH @ 2,418.65 | −$0.25taker | Robot Venturesalias |
| 2026-11-04 21:28:07 | ETH-USDSell | $4,015.911.6602 ETH @ 2,419.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 21:17:24 | ETH-USDBuy | $4,017.381.6602 ETH @ 2,419.88 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:17:11 | ETH-USDSell | $844.690.34898 ETH @ 2,420.45 | −$0.30taker | HReW…xT1o |
| 2026-11-04 21:13:38 | ETH-USDBuy | $845.880.34898 ETH @ 2,423.85 | −$0.30taker | 5jn4…hEac |
| 2026-11-04 21:13:35 | ETH-USDSell | $4,031.591.6633 ETH @ 2,423.85 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:11:21 | ETH-USDBuy | $667.850.27555 ETH @ 2,423.65 | −$0.23taker | Robot Venturesalias |
| 2026-11-04 21:11:21 | ETH-USDBuy | $3,363.421.3877 ETH @ 2,423.65 | −$1.18taker | 7Xg5…JrZd |
| 2026-11-04 21:11:17 | ETH-USDSell | $4,033.191.6645 ETH @ 2,423.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 21:10:54 | ETH-USDBuy | $4,032.021.6645 ETH @ 2,422.30 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:10:51 | ETH-USDSell | $4,037.681.6669 ETH @ 2,422.30 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:10:12 | ETH-USDBuy | $4,036.111.6669 ETH @ 2,421.36 | −$1.41taker | Robot Venturesalias |
| 2026-11-04 21:10:10 | ETH-USDSell | $1,049.030.43324 ETH @ 2,421.36 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-04 21:10:10 | ETH-USDSell | $2,999.511.2388 ETH @ 2,421.36 | −$1.05taker | H93e…Zwcg |
| 2026-11-04 21:07:46 | ETH-USDBuy | $3,949.871.6307 ETH @ 2,422.23 | −$1.38taker | Robot Venturesalias |
| 2026-11-04 21:07:46 | ETH-USDBuy | $100.120.041333 ETH @ 2,422.23 | −$0.04taker | 5vVV…UENj |
| 2026-11-04 21:07:39 | ETH-USDSell | $4,053.171.6742 ETH @ 2,421.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 21:07:16 | ETH-USDBuy | $4,052.691.6742 ETH @ 2,420.71 | −$1.42taker | Robot Venturesalias |
| 2026-11-04 21:07:14 | ETH-USDSell | $4,059.971.6772 ETH @ 2,420.71 | −$1.42taker | HReW…xT1o |
| 2026-11-04 21:07:04 | ETH-USDBuy | $4,059.101.6772 ETH @ 2,420.19 | −$1.42taker | Robot Venturesalias |
| 2026-11-04 21:06:03 | ETH-USDSell | $4,063.841.6786 ETH @ 2,421.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 21:01:33 | ETH-USDBuy | $3,844.731.5882 ETH @ 2,420.86 | −$1.35taker | Robot Venturesalias |
| 2026-11-04 21:01:33 | ETH-USDBuy | $218.880.090414 ETH @ 2,420.86 | −$0.08taker | 5rXN…qvaa |
| 2026-11-04 21:01:27 | ETH-USDSell | $3,045.351.2579 ETH @ 2,420.95 | −$1.07taker | Robot Venturesalias |
| 2026-11-04 19:42:18 | ETH-USDBuy | $3,040.131.2579 ETH @ 2,416.80 | −$1.06taker | 7Xg5…JrZd |
| 2026-11-04 19:42:11 | ETH-USDBuy | $2,024.890.83799 ETH @ 2,416.38 | −$0.71taker | Gd5C…HEWm |
| 2026-11-04 19:25:03 | ETH-USDSell | $2,026.470.83799 ETH @ 2,418.27 | −$0.71taker | HReW…xT1o |
| 2026-11-04 19:25:01 | ETH-USDBuy | $2,027.590.83845 ETH @ 2,418.27 | −$0.71taker | BU1K…hKRC |
| 2026-11-04 19:20:49 | ETH-USDSell | $2,028.030.83845 ETH @ 2,418.80 | −$0.71taker | Robot Venturesalias |
| 2026-11-04 19:20:38 | ETH-USDBuy | $4,070.061.6823 ETH @ 2,419.36 | −$1.42taker | Robot Venturesalias |
| 2026-11-04 19:07:17 | ETH-USDSell | $1,651.680.68288 ETH @ 2,418.70 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-04 19:07:17 | ETH-USDSell | $2,417.270.99941 ETH @ 2,418.70 | −$0.85taker | BU1K…hKRC |
| 2026-11-04 19:07:13 | ETH-USDSell | $4,068.171.6819 ETH @ 2,418.85 | −$1.42taker | Robot Venturesalias |
| 2026-11-04 19:06:26 | ETH-USDBuy | $66.950.027709 ETH @ 2,416.19 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 19:06:26 | ETH-USDBuy | $3,996.751.6542 ETH @ 2,416.19 | −$1.40taker | BU1K…hKRC |
| 2026-11-04 19:06:12 | ETH-USDSell | $4,065.401.683 ETH @ 2,415.50 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
8 liquidations2 ADLliquidation volume $1,931.18ADL volume $0.15
Position volume · details
Event margin change: liquidation −$95.10 · 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 |
|---|---|---|---|---|
| 2026-10-15 02:28:43Liquidation | ETH-USDSellLiquidation | $143.800.062001 ETH @ 2,319.25 | $626.34was $638.37 | liquidation due to equity: 415.101 < maintenance margin: 416.644 |
| 2026-10-15 02:23:14Liquidation | ETH-USDSellLiquidation | $325.060.13778 ETH @ 2,359.29 | $638.37was $659.59 | liquidation due to equity: 467.011 < maintenance margin: 468.339 |
| 2026-10-14 14:39:51Liquidation | ETH-USDSellLiquidation | $367.620.15309 ETH @ 2,401.36 | $660.09was $677.23 | liquidation due to equity: 528.049 < maintenance margin: 528.546 |
| 2026-09-18 15:24:40Liquidation | ETH-USDBuyLiquidation | $194.530.074642 ETH @ 2,606.16 | $359.07was $372.18 | liquidation due to equity: 252.701 < maintenance margin: 252.817 |
| 2026-09-18 13:51:07Liquidation | ETH-USDBuyLiquidation | $213.570.082936 ETH @ 2,575.10 | $372.13was $384.12 | liquidation due to equity: 276.977 < maintenance margin: 277.842 |
| 2026-09-18 13:39:57Liquidation | ETH-USDBuyLiquidation | $234.370.092151 ETH @ 2,543.31 | $384.12was $394.51 | liquidation due to equity: 304.590 < maintenance margin: 304.854 |
| 2026-09-18 08:20:40Liquidation | ETH-USDBuyLiquidation | $257.210.10239 ETH @ 2,512.09 | $394.37was $402.72 | liquidation due to equity: 334.573 < maintenance margin: 334.939 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.100.00000129 BTC @ 81,367.31 | $483.76was $483.76 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.050.00000059 BTC @ 81,156.92 | $483.77was $483.77 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 11.88 |
| 2026-09-05 20:39:50Liquidation | BTC-USDSellLiquidation | $195.020.0024546 BTC @ 79,449.88 | $489.57was $490.45 | liquidation due to equity 482.868 < maintenance margin: 391.029 |
BTC-USDCoverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
13 transfers
BULK · just now
deposited $2,335.00withdrawn $731.00net +$1,604.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:59 | Transfer inexternal | 1.09 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-01 21:21:46 | Deposit | 1,200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:57:57 | Transfer inexternal | 2.25 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-29 23:37:47 | Withdrawal | 314.00 USDCcompleted | This account | GSqw…fthb (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:32:16 | Transfer inexternal | 5.03 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:38 | Transfer inexternal | 9.08 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-16 08:41:44 | Withdrawal | 258.00 USDCcompleted | This account | GSqw…fthb (opens in a new tab)destination wallet | completed |
| 2026-10-13 22:25:55 | Deposit | 62.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:10:29 | Deposit | 160.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:07:43 | Withdrawal | 159.00 USDCcompleted | This account | GSqw…fthb (opens in a new tab)destination wallet | completed |
| 2026-09-18 21:03:21 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:14:00 | Deposit | 163.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:44:43 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
863 payments
BULK · just now
net +$1.25 over 863 paymentsby market ETH-USD +$2.54, BTC-USD −$0.95, SOL-USD −$0.34
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | ETH-USDLong | 1.2701 ETHmark 1,920.75 | 0.0013% | −$0.03 |
| 2026-11-13 22:00:00 | ETH-USDLong | 1.2701 ETHmark 1,926.07 | 0.0003% | −$0.01 |
| 2026-11-13 21:00:00 | ETH-USDLong | 1.2701 ETHmark 1,945.57 | -0.0008% | +$0.02 |
| 2026-11-13 20:00:00 | ETH-USDLong | 1.2701 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 1.2701 ETHmark 1,942.13 | 0.0011% | −$0.03 |
| 2026-11-13 18:00:00 | ETH-USDLong | 1.2701 ETHmark 1,935.65 | 0.0010% | −$0.03 |
| 2026-11-13 17:00:00 | ETH-USDLong | 1.2701 ETHmark 1,925.70 | 0.0007% | −$0.02 |
| 2026-11-13 16:00:00 | ETH-USDLong | 1.2701 ETHmark 1,932.33 | 0.0013% | −$0.03 |
| 2026-11-13 15:00:00 | ETH-USDLong | 1.2701 ETHmark 1,949.43 | 0.0010% | −$0.02 |
| 2026-11-13 14:00:00 | ETH-USDLong | 1.2701 ETHmark 1,964.60 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | ETH-USDLong | 1.2701 ETHmark 1,957.07 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | ETH-USDLong | 1.2701 ETHmark 1,956.89 | 0.0010% | −$0.02 |
| 2026-11-13 11:00:00 | ETH-USDLong | 1.2701 ETHmark 1,949.17 | 0.0009% | −$0.02 |
| 2026-11-13 10:00:00 | ETH-USDLong | 1.2701 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 1.2701 ETHmark 1,929.40 | -0.0009% | +$0.02 |
| 2026-11-13 08:00:00 | ETH-USDLong | 1.2701 ETHmark 1,931.58 | -0.0005% | +$0.01 |
| 2026-11-13 07:00:00 | ETH-USDLong | 1.2701 ETHmark 1,936.22 | 0.0008% | −$0.02 |
| 2026-11-13 06:00:00 | ETH-USDLong | 1.2701 ETHmark 1,909.00 | 0.0013% | −$0.03 |
| 2026-11-13 05:00:00 | ETH-USDLong | 1.2701 ETHmark 1,922.90 | 0.0013% | −$0.03 |
| 2026-11-13 04:00:00 | ETH-USDLong | 1.2701 ETHmark 1,931.73 | 0.0011% | −$0.03 |
| 2026-11-13 03:00:00 | ETH-USDLong | 1.2701 ETHmark 1,987.22 | 0.0007% | −$0.02 |
| 2026-11-13 02:00:00 | ETH-USDLong | 1.2701 ETHmark 2,008.92 | 0.0009% | −$0.02 |
| 2026-11-13 01:00:00 | ETH-USDLong | 1.2701 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 1.2701 ETHmark 2,016.80 | 0.0003% | −$0.01 |
| 2026-11-12 23:00:00 | ETH-USDLong | 1.2701 ETHmark 2,011.23 | 0.0004% | −$0.01 |
| 2026-11-12 22:00:00 | ETH-USDLong | 1.2701 ETHmark 2,014.21 | 0.0006% | −$0.02 |
| 2026-11-12 21:00:00 | ETH-USDLong | 1.2701 ETHmark 2,013.82 | 0.0006% | −$0.02 |
| 2026-11-12 20:00:00 | ETH-USDLong | 1.2701 ETHmark 2,014.96 | 0.0008% | −$0.02 |
| 2026-11-12 19:00:00 | ETH-USDLong | 1.2701 ETHmark 2,013.81 | 0.0011% | −$0.03 |
| 2026-11-12 18:00:00 | ETH-USDLong | 1.2701 ETHmark 2,014.02 | 0.0008% | −$0.02 |
| 2026-11-12 17:00:00 | ETH-USDLong | 1.2701 ETHmark 2,004.56 | 0.0005% | −$0.01 |
| 2026-11-12 16:00:00 | ETH-USDLong | 1.2701 ETHmark 2,006.21 | 0.0010% | −$0.03 |
| 2026-11-12 15:00:00 | ETH-USDLong | 1.2701 ETHmark 2,002.70 | 0.0013% | −$0.03 |
| 2026-11-12 14:00:00 | ETH-USDLong | 1.2701 ETHmark 2,009.83 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | ETH-USDLong | 1.2701 ETHmark 2,019.31 | 0.0004% | −$0.01 |
| 2026-11-12 12:00:00 | ETH-USDLong | 1.2701 ETHmark 2,019.51 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | ETH-USDLong | 1.2701 ETHmark 2,041.70 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | ETH-USDLong | 1.2701 ETHmark 2,043.64 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | ETH-USDLong | 1.2701 ETHmark 2,047.25 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | ETH-USDLong | 1.2701 ETHmark 2,048.38 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | ETH-USDLong | 1.2701 ETHmark 2,041.74 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | ETH-USDLong | 1.2701 ETHmark 2,043.55 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | ETH-USDLong | 1.2701 ETHmark 2,047.15 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | ETH-USDLong | 1.2701 ETHmark 2,052.39 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | ETH-USDLong | 1.2701 ETHmark 2,055.04 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | ETH-USDLong | 1.2701 ETHmark 2,048.30 | 0.0013% | −$0.03 |
| 2026-11-12 01:00:00 | ETH-USDLong | 1.2701 ETHmark 2,059.34 | 0.0013% | −$0.03 |
| 2026-11-12 00:00:00 | ETH-USDLong | 1.2701 ETHmark 2,053.16 | 0.0013% | −$0.03 |
| 2026-11-11 23:00:00 | ETH-USDLong | 1.2701 ETHmark 2,054.56 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | ETH-USDLong | 1.2701 ETHmark 2,067.99 | 0.0013% | −$0.03 |
Coverage
Totals cover 863 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
154 filled2 partial40 cancelled4 rejectedpost-only 0%avg order $5.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 19:12:46limit · gtc | ETH-USDSell reduce | $2,921.291.2701 ETH @ 2,300.00 | 0.00 ETH | Cancelled |
| 2026-11-05 14:44:34limit · gtc | ETH-USDBuy | $3,004.701.2701 ETH @ 2,365.67 | 1.2701 ETH | Filled |
| 2026-11-05 09:39:41market · ioc | ETH-USDSell reduce | $3,005.881.2455 ETH @ 2,413.34 | 1.2455 ETH | Filled |
| 2026-11-05 09:22:54limit · gtc | ETH-USDBuy | $3,004.911.2455 ETH @ 2,412.56 | 1.2455 ETH | Filled |
| 2026-11-05 09:21:32limit · gtc | ETH-USDBuy reduce | $3,013.711.25 ETH @ 2,411.00 | 0.00 ETH | Cancelled |
| 2026-11-05 09:21:32limit · gtc | ETH-USDBuy reduce | $3,012.461.25 ETH @ 2,410.00 | 0.00 ETH | Cancelled |
| 2026-11-05 09:21:28limit · gtc | ETH-USDBuy | $3,004.911.2455 ETH @ 2,412.56 | 0.00 ETH | Rejected: risk limitBuy 1.24552757 @ 2412.56 order cumulative leverage ~7.3x exceeds max leverage 3.0x, margin: 1236.6, residual: 1236.6, exposure: 9031.1 |
| 2026-11-05 09:21:09market · ioc | ETH-USDBuy reduce | $3,016.011.25 ETH @ 2,412.84 | 1.25 ETH | Filled |
| 2026-11-05 09:10:36market · ioc | ETH-USDSell | $3,014.271.25 ETH @ 2,411.45 | 1.25 ETH | Filled |
| 2026-11-05 09:10:28market · ioc | ETH-USDBuy reduce | $2,996.001.2423 ETH @ 2,411.66 | 1.2423 ETH | Filled |
| 2026-11-05 09:00:25market · ioc | ETH-USDSell | $3,002.821.2423 ETH @ 2,417.15 | 1.2423 ETH | Filled |
| 2026-11-05 08:56:05limit · gtc | ETH-USDBuy reduce | $3,003.251.2426 ETH @ 2,417.00 | 0.00 ETH | Cancelled |
| 2026-11-05 08:56:05limit · gtc | ETH-USDBuy reduce | $3,003.251.2426 ETH @ 2,417.00 | 1.2426 ETH | Filled |
| 2026-11-05 08:45:38market · ioc | ETH-USDSell | $3,003.921.2426 ETH @ 2,417.54 | 1.2426 ETH | Filled |
| 2026-11-05 08:45:30market · ioc | ETH-USDSell reduce | $711.050.29414 ETH @ 2,417.36 | 0.29414 ETH | Filled |
| 2026-11-04 21:29:00market · ioc | ETH-USDBuy | $711.430.29414 ETH @ 2,418.65 | 0.29414 ETH | Filled |
| 2026-11-04 21:28:07limit · gtc | ETH-USDSell reduce | $4,015.911.6602 ETH @ 2,419.00 | 1.6602 ETH | Filled |
| 2026-11-04 21:17:24market · ioc | ETH-USDBuy | $4,017.381.6602 ETH @ 2,419.88 | 1.6602 ETH | Filled |
| 2026-11-04 21:17:13limit · gtc | ETH-USDSell reduce | $846.280.34898 ETH @ 2,425.00 | 0.00 ETH | Cancelled |
| 2026-11-04 21:17:11market · ioc | ETH-USDSell reduce | $844.690.34898 ETH @ 2,420.45 | 0.34898 ETH | Filled |
| 2026-11-04 21:13:42limit · gtc | ETH-USDSell reduce | $4,031.841.6633 ETH @ 2,424.00 | 0.00 ETH | Cancelled |
| 2026-11-04 21:13:38market · ioc | ETH-USDBuy | $845.880.34898 ETH @ 2,423.85 | 0.34898 ETH | Filled |
| 2026-11-04 21:13:35market · ioc | ETH-USDSell reduce | $4,031.591.6633 ETH @ 2,423.85 | 1.6633 ETH | Filled |
| 2026-11-04 21:11:21market · ioc | ETH-USDBuy | $4,031.261.6633 ETH @ 2,423.65 | 1.6633 ETH | Filled |
| 2026-11-04 21:11:17limit · gtc | ETH-USDSell reduce | $4,033.191.6645 ETH @ 2,423.00 | 1.6645 ETH | Filled |
| 2026-11-04 21:10:54market · ioc | ETH-USDBuy | $4,032.021.6645 ETH @ 2,422.30 | 1.6645 ETH | Filled |
| 2026-11-04 21:10:51market · ioc | ETH-USDSell reduce | $4,037.681.6669 ETH @ 2,422.30 | 1.6669 ETH | Filled |
| 2026-11-04 21:10:12market · ioc | ETH-USDBuy | $4,036.111.6669 ETH @ 2,421.36 | 1.6669 ETH | Filled |
| 2026-11-04 21:10:10market · ioc | ETH-USDSell reduce | $4,048.541.672 ETH @ 2,421.36 | 1.672 ETH | Filled |
| 2026-11-04 21:07:46market · ioc | ETH-USDBuy | $4,049.991.672 ETH @ 2,422.23 | 1.672 ETH | Filled |
| 2026-11-04 21:07:39limit · gtc | ETH-USDSell reduce | $4,053.171.6742 ETH @ 2,421.00 | 1.6742 ETH | Filled |
| 2026-11-04 21:07:16market · ioc | ETH-USDBuy | $4,052.691.6742 ETH @ 2,420.71 | 1.6742 ETH | Filled |
| 2026-11-04 21:07:14market · ioc | ETH-USDSell reduce | $4,059.971.6772 ETH @ 2,420.71 | 1.6772 ETH | Filled |
| 2026-11-04 21:07:04market · ioc | ETH-USDBuy | $4,059.101.6772 ETH @ 2,420.19 | 1.6772 ETH | Filled |
| 2026-11-04 21:06:03limit · gtc | ETH-USDSell reduce | $4,063.841.6786 ETH @ 2,421.00 | 1.6786 ETH | Filled |
| 2026-11-04 21:01:33market · ioc | ETH-USDBuy | $4,063.611.6786 ETH @ 2,420.86 | 1.6786 ETH | Filled |
| 2026-11-04 21:01:27market · ioc | ETH-USDSell reduce | $3,045.351.2579 ETH @ 2,420.95 | 1.2579 ETH | Filled |
| 2026-11-04 19:42:18market · ioc | ETH-USDBuy | $3,040.131.2579 ETH @ 2,416.80 | 1.2579 ETH | Filled |
| 2026-11-04 19:42:11market · ioc | ETH-USDBuy reduce | $2,024.890.83799 ETH @ 2,416.38 | 0.83799 ETH | Filled |
| 2026-11-04 19:25:03market · ioc | ETH-USDSell | $2,026.470.83799 ETH @ 2,418.27 | 0.83799 ETH | Filled |
| 2026-11-04 19:25:01market · ioc | ETH-USDBuy reduce | $2,027.590.83845 ETH @ 2,418.27 | 0.83845 ETH | Filled |
| 2026-11-04 19:20:49market · ioc | ETH-USDSell | $2,028.030.83845 ETH @ 2,418.80 | 0.83845 ETH | Filled |
| 2026-11-04 19:20:42limit · gtc | ETH-USDBuy reduce | $4,069.451.6823 ETH @ 2,419.00 | 0.00 ETH | Cancelled |
| 2026-11-04 19:20:38market · ioc | ETH-USDBuy reduce | $4,070.061.6823 ETH @ 2,419.36 | 1.6823 ETH | Filled |
| 2026-11-04 19:07:17market · ioc | ETH-USDSell | $4,068.951.6823 ETH @ 2,418.70 | 1.6823 ETH | Filled |
| 2026-11-04 19:07:13market · ioc | ETH-USDSell reduce | $4,068.171.6819 ETH @ 2,418.85 | 1.6819 ETH | Filled |
| 2026-11-04 19:06:26market · ioc | ETH-USDBuy | $4,063.711.6819 ETH @ 2,416.19 | 1.6819 ETH | Filled |
| 2026-11-04 19:06:12limit · gtc | ETH-USDSell reduce | $4,065.401.683 ETH @ 2,415.50 | 1.683 ETH | Filled |
| 2026-11-04 19:05:50market · ioc | ETH-USDBuy | $4,064.091.683 ETH @ 2,414.72 | 1.683 ETH | Filled |
| 2026-11-04 19:05:46limit · gtc | ETH-USDSell reduce | $4,066.011.6843 ETH @ 2,414.00 | 1.6843 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.