Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
0/0 non-flat closes on the selected basis. 0 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 03:29 UTC.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 06:24:15 | US500-USDBuy | $5,080.160.66992 US500 @ 7,583.26 | −$0.76taker | Gd5C…HEWm |
| 2026-11-11 14:29:15 | US500-USDSell | $80.930.010667 US500 @ 7,587.42 | $0.00maker | EHn5…pQHm |
| 2026-11-11 14:22:53 | US500-USDSell | $80.930.010667 US500 @ 7,587.42 | $0.00maker | EHn5…pQHm |
| 2026-11-11 14:22:52 | US500-USDSell | $161.860.021333 US500 @ 7,587.42 | $0.00maker | EHn5…pQHm |
| 2026-11-11 14:15:05 | US500-USDSell | $61.540.0081103 US500 @ 7,587.42 | $0.00maker | 6r3j…ijx5 |
| 2026-11-11 14:15:04 | US500-USDSell | $385.260.050777 US500 @ 7,587.42 | $0.00maker | 6r3j…ijx5 |
| 2026-11-11 14:15:03 | US500-USDSell | $770.530.10155 US500 @ 7,587.42 | $0.00maker | 6r3j…ijx5 |
| 2026-11-11 12:16:53 | US500-USDSell | $3,541.890.46681 US500 @ 7,587.42 | $0.00maker | EHn5…pQHm |
| 2026-10-23 11:28:52 | BTC-USDSell | $0.010.00000018 BTC @ 81,546.38 | $0.00taker | E5uz…peEk |
| 2026-10-23 06:28:02 | ETH-USDSell | $45.370.018898 ETH @ 2,400.79 | −$0.01taker | Gd5C…HEWm |
| 2026-10-22 16:44:36 | ETH-USDSell | $204.190.08577 ETH @ 2,380.68 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:37:03 | ETH-USDBuy | $250.000.10467 ETH @ 2,388.55 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:36:01 | ETH-USDSell | $197.900.08291 ETH @ 2,386.98 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:35:39 | ETH-USDSell | $52.000.021789 ETH @ 2,386.55 | $0.00maker | 8721…H5EM |
| 2026-10-22 16:34:32 | ETH-USDBuy | $250.000.1047 ETH @ 2,387.81 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:33:59 | ETH-USDSell | $124.880.052369 ETH @ 2,384.61 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:33:20 | ETH-USDBuy | $62.500.026184 ETH @ 2,386.89 | $0.00maker | 99oJ…5t2o |
| 2026-10-22 16:33:19 | ETH-USDBuy | $62.500.026185 ETH @ 2,386.89 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 16:32:18 | ETH-USDSell | $124.760.052302 ETH @ 2,385.47 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:30:17 | ETH-USDBuy | $62.500.026151 ETH @ 2,389.98 | $0.00maker | 99oJ…5t2o |
| 2026-10-22 16:30:17 | ETH-USDBuy | $62.500.026151 ETH @ 2,389.98 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 16:29:45 | ETH-USDSell | $249.940.10455 ETH @ 2,390.60 | $0.00maker | 5jn4…hEac |
| 2026-10-22 16:29:27 | ETH-USDBuy | $250.000.10455 ETH @ 2,391.18 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:27:14 | ETH-USDSell | $249.900.10441 ETH @ 2,393.47 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:26:22 | ETH-USDBuy | $250.000.10441 ETH @ 2,394.44 | +$0.01maker | 7rCG…cdoX |
| 2026-10-22 16:20:54 | ETH-USDSell | $124.990.052225 ETH @ 2,393.33 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:20:14 | ETH-USDBuy | $62.500.026112 ETH @ 2,393.48 | $0.00maker | 99oJ…5t2o |
| 2026-10-22 16:20:14 | ETH-USDBuy | $62.500.026113 ETH @ 2,393.48 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 16:18:39 | ETH-USDSell | $249.940.10438 ETH @ 2,394.43 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:18:14 | ETH-USDBuy | $250.000.10438 ETH @ 2,395.03 | +$0.01maker | Dhx5…RWwu |
| 2026-10-22 16:12:47 | ETH-USDSell | $187.340.078329 ETH @ 2,391.78 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:12:47 | ETH-USDSell | $62.450.02611 ETH @ 2,391.78 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 16:12:40 | ETH-USDBuy | $250.000.10444 ETH @ 2,393.78 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:11:12 | ETH-USDSell | $249.900.10431 ETH @ 2,395.88 | $0.00maker | Robot Venturesalias |
| 2026-10-22 16:10:54 | ETH-USDBuy | $250.000.10431 ETH @ 2,396.80 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 16:02:40 | ETH-USDSell | $249.870.1043 ETH @ 2,395.57 | $0.00maker | Jojo…XNHA |
| 2026-10-22 15:56:55 | ETH-USDBuy | $250.000.1043 ETH @ 2,396.86 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:41:59 | ETH-USDSell | $249.340.10429 ETH @ 2,390.84 | $0.00maker | Robot Venturesalias |
| 2026-10-22 15:38:21 | ETH-USDBuy | $250.000.10429 ETH @ 2,397.16 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:37:54 | ETH-USDSell | $250.050.10435 ETH @ 2,396.26 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:37:02 | ETH-USDBuy | $250.000.10435 ETH @ 2,395.84 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:35:07 | ETH-USDSell | $249.500.10422 ETH @ 2,393.98 | $0.00maker | Robot Venturesalias |
| 2026-10-22 15:27:28 | ETH-USDBuy | $250.000.10422 ETH @ 2,398.73 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:27:18 | ETH-USDSell | $249.610.10414 ETH @ 2,396.85 | $0.00maker | Robot Venturesalias |
| 2026-10-22 15:25:07 | ETH-USDBuy | $250.000.10414 ETH @ 2,400.66 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:24:22 | ETH-USDSell | $250.130.10429 ETH @ 2,398.35 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:23:05 | ETH-USDBuy | $250.000.10429 ETH @ 2,397.16 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:22:54 | ETH-USDSell | $249.530.10418 ETH @ 2,395.31 | $0.00maker | H93e…Zwcg |
| 2026-10-22 15:20:32 | ETH-USDBuy | $250.000.10418 ETH @ 2,399.79 | +$0.01maker | Robot Venturesalias |
| 2026-10-22 15:20:06 | ETH-USDSell | $250.060.10432 ETH @ 2,396.96 | +$0.01maker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-14 13:06:30Liquidation | BTC-USDSellLiquidation | $1,203.570.015635 BTC @ 76,977.08 | $590.99was $601.73 | liquidation due to equity: 532.564 < maintenance margin: 532.938 |
| 2026-09-14 13:04:44Liquidation | BTC-USDSellLiquidation | $1,339.060.017373 BTC @ 77,078.27 | $601.73was $611.91 | liquidation due to equity: 569.244 < maintenance margin: 570.306 |
| 2026-09-06 14:57:49Liquidation | SOL-USDBuyLiquidation | $0.000.000009147 SOL @ 106.0575 | −$20.39was −$20.39 | liquidation due to equity -10.006 < maintenance margin: 5.698 |
| 2026-09-06 14:57:49Liquidation | BTC-USDBuyLiquidation | $204.260.0023022 BTC @ 88,722.60 | −$20.39was $0.00 | liquidation due to equity -10.006 < maintenance margin: 5.698 |
| 2026-09-06 14:57:49Liquidation | BTC-USDBuyLiquidation | $1,159.900.013046 BTC @ 88,909.10 | −$33.27was $84.73 | liquidation due to equity 18.020 < maintenance margin: 34.796 |
| 2026-09-06 14:57:49Liquidation | BTC-USDBuyLiquidation | $732.940.0082644 BTC @ 88,687.38 | $84.73was $157.64 | liquidation due to equity 55.018 < maintenance margin: 58.440 |
| 2026-09-06 14:57:48Liquidation | BTC-USDBuyLiquidation | $522.070.0059031 BTC @ 88,440.55 | $157.64was $208.27 | liquidation due to equity 80.247 < maintenance margin: 67.567 |
| 2026-09-06 14:57:48Liquidation | ETH-USDBuyLiquidation | $663.850.26565 ETH @ 2,498.98 | $208.27was $213.26 | liquidation due to equity 98.997 < maintenance margin: 93.837 |
| 2026-09-06 14:57:48Liquidation | BTC-USDBuyLiquidation | $289.320.0032795 BTC @ 88,220.00 | $213.26was $240.66 | liquidation due to equity 98.997 < maintenance margin: 93.837 |
| 2026-09-06 14:57:36Liquidation | ETH-USDBuyLiquidation | $34.850.013981 ETH @ 2,492.75 | $240.66was $240.84 | liquidation due to equity 107.514 < maintenance margin: 88.204 |
| 2026-09-06 14:57:35Liquidation | ETH-USDBuyLiquidation | $374.400.15057 ETH @ 2,486.53 | $240.84was $241.79 | liquidation due to equity 109.011 < maintenance margin: 95.010 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $5.690.00006697 BTC @ 84,972.34 | $242.14was $242.14 | ADL liquidity provider: 0.000067 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.020.00000019 BTC @ 85,724.92 | $242.14was $242.14 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.470.00000542 BTC @ 87,090.55 | $242.18was $242.18 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.380.00000429 BTC @ 87,955.14 | $242.21was $242.21 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $0.030.0000003 BTC @ 84,665.71 | $242.21was $242.21 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $20.340.00024557 BTC @ 82,843.49 | $242.96was $242.96 | ADL liquidity provider: 0.000246 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $19.690.00023764 BTC @ 82,836.61 | $243.68was $243.68 | ADL liquidity provider: 0.000238 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.360.0000045 BTC @ 81,104.10 | $243.69was $243.69 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 81,094.90 | $243.69was $243.69 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $1.560.00001924 BTC @ 81,094.90 | $243.71was $243.71 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $1.270.00001569 BTC @ 81,085.69 | $243.73was $243.73 | ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $0.030.00000037 BTC @ 80,067.29 | $240.68was $240.68 | ADL of 37 due to liquidation shortfall of 114629.72 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $0.000.000007002 SOL @ 106.3446 | $246.24was $246.24 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $0.000.000003851 SOL @ 106.409 | $246.24was $246.24 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 976.80 |
| 2026-09-06 09:58:09Liquidation | BTC-USDBuyLiquidation | $140.350.0017524 BTC @ 80,088.72 | $256.17was $256.43 | liquidation due to equity 247.048 < maintenance margin: 229.237 |
| 2026-09-06 09:57:08Liquidation | ETH-USDBuyLiquidation | $421.510.16831 ETH @ 2,504.32 | $256.43was $257.87 | liquidation due to equity 250.710 < maintenance margin: 240.155 |
| 2026-09-06 04:24:31Liquidation | HYPE-USDBuyLiquidation | $733.518.4868 HYPE @ 86.4294 | $288.52was $294.41 | liquidation due to equity 281.726 < maintenance margin: 278.880 |
| 2026-09-06 04:07:07Liquidation | HYPE-USDBuyLiquidation | $133.021.5419 HYPE @ 86.2732 | $294.38was $295.28 | liquidation due to equity 289.542 < maintenance margin: 265.669 |
| 2026-09-06 03:45:39Liquidation | HYPE-USDBuyLiquidation | $119.051.3777 HYPE @ 86.4108 | $294.46was $295.48 | liquidation due to equity 284.553 < maintenance margin: 264.741 |
| 2026-09-06 03:45:38Liquidation | SOL-USDBuyLiquidation | $160.551.5027 SOL @ 106.8444 | $295.48was $295.96 | liquidation due to equity 285.023 < maintenance margin: 269.577 |
| 2026-09-06 03:45:37Liquidation | ETH-USDBuyLiquidation | $300.030.11732 ETH @ 2,557.38 | $295.96was $301.82 | liquidation due to equity 290.178 < maintenance margin: 276.619 |
| 2026-09-06 03:45:36Liquidation | ETH-USDBuyLiquidation | $15.750.0061748 ETH @ 2,551.01 | $301.81was $302.08 | liquidation due to equity 290.224 < maintenance margin: 264.928 |
| 2026-09-06 03:45:35Liquidation | ETH-USDBuyLiquidation | $16.540.0064998 ETH @ 2,544.64 | $302.08was $302.33 | liquidation due to equity 290.484 < maintenance margin: 265.308 |
| 2026-09-06 03:45:34Liquidation | ETH-USDBuyLiquidation | $17.370.0068419 ETH @ 2,538.30 | $302.33was $302.54 | liquidation due to equity 290.711 < maintenance margin: 265.713 |
| 2026-09-06 03:45:33Liquidation | ETH-USDBuyLiquidation | $18.240.007202 ETH @ 2,531.97 | $302.54was $302.71 | liquidation due to equity 290.931 < maintenance margin: 266.141 |
| 2026-09-06 03:45:32Liquidation | ETH-USDBuyLiquidation | $19.150.007581 ETH @ 2,525.65 | $302.71was $302.85 | liquidation due to equity 291.084 < maintenance margin: 266.593 |
| 2026-09-06 03:45:31Liquidation | ETH-USDBuyLiquidation | $20.100.00798 ETH @ 2,519.36 | $302.85was $302.95 | liquidation due to equity 291.129 < maintenance margin: 267.073 |
| 2026-09-06 03:29:32Liquidation | HYPE-USDBuyLiquidation | $125.591.4503 HYPE @ 86.6015 | $302.93was $304.28 | liquidation due to equity 302.665 < maintenance margin: 268.959 |
| 2026-09-06 03:29:32Liquidation | HYPE-USDBuyLiquidation | $131.551.5266 HYPE @ 86.1706 | $304.28was $305.05 | liquidation due to equity 305.638 < maintenance margin: 294.510 |
| 2026-09-06 03:29:32Liquidation | SOL-USDBuyLiquidation | $402.693.8274 SOL @ 105.2124 | $305.05was $307.50 | liquidation due to equity 305.638 < maintenance margin: 294.510 |
| 2026-09-06 03:29:32Liquidation | ETH-USDBuyLiquidation | $596.570.238 ETH @ 2,506.58 | $307.50was $313.00 | liquidation due to equity 305.638 < maintenance margin: 294.510 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 06:24:58 | Withdrawal | 254.14 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-11-11 12:02:51 | Deposit | 213.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:35:00 | Transfer inexternal | 6.37 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-03 20:34:06 | Transfer inexternal | 5.03 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:58 | Transfer inexternal | 26.60 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 15:23:20 | Withdrawal | 34.75 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:23:13 | Transfer inexternal | 11.07 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:39 | Transfer inexternal | 23.68 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 11:29:01 | Withdrawal | 47.62 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-10-23 06:28:05 | Transfer ininternal | 23.89 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 16:40:26 | Transfer ininternal | 1.25 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 15:20:41 | Transfer outinternal | 1.32 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-22 14:02:56 | Transfer outinternal | 1.59 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-22 13:27:56 | Transfer outinternal | 1.72 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-22 09:38:10 | Transfer ininternal | 2.17 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 08:23:55 | Transfer ininternal | 2.27 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 07:12:40 | Transfer ininternal | 2.25 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-22 02:06:39 | Transfer ininternal | 2.60 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 23:29:39 | Transfer ininternal | 2.59 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 20:36:09 | Transfer outinternal | 2.93 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 19:10:53 | Transfer ininternal | 3.15 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 18:51:53 | Transfer ininternal | 2.93 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 18:16:08 | Transfer outinternal | 2.99 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 16:07:53 | Transfer outinternal | 3.20 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 15:04:38 | Transfer outinternal | 3.45 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 14:48:38 | Transfer outinternal | 3.64 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 13:32:23 | Transfer ininternal | 3.32 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 13:11:23 | Transfer ininternal | 3.58 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 13:06:38 | Transfer outinternal | 5.67 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 11:52:37 | Transfer outinternal | 4.04 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 10:15:07 | Transfer ininternal | 3.81 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 08:50:07 | Transfer outinternal | 3.70 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-21 03:55:24 | Transfer ininternal | 3.90 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-21 01:51:09 | Transfer outinternal | 4.14 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 21:54:39 | Transfer outinternal | 4.23 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 19:49:08 | Transfer outinternal | 4.48 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 19:22:08 | Transfer ininternal | 4.21 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-20 18:21:08 | Transfer ininternal | 4.37 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-20 16:50:53 | Transfer outinternal | 4.49 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 15:12:53 | Transfer ininternal | 4.65 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-20 14:14:53 | Transfer outinternal | 7.45 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 14:08:38 | Transfer outinternal | 4.75 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 14:07:08 | Transfer outinternal | 5.94 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 13:58:38 | Transfer outinternal | 4.80 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-20 07:33:22 | Transfer ininternal | 5.18 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-20 03:43:07 | Transfer outinternal | 5.25 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-19 16:01:35 | Transfer ininternal | 5.73 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-19 14:46:20 | Transfer outinternal | 5.90 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-19 14:02:35 | Transfer ininternal | 6.00 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-19 02:49:33 | Transfer outinternal | 6.48 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 23:27:48 | Transfer outinternal | 7.29 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 22:01:48 | Transfer outinternal | 6.74 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 21:01:47 | Transfer outinternal | 7.18 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 19:46:47 | Transfer outinternal | 50.01 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-18 19:46:32 | Deposit | 103.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 19:39:25 | Transfer ininternal | 4.69 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-18 19:31:25 | Transfer ininternal | 4.42 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-18 14:30:54 | Transfer ininternal | 6.33 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-18 13:30:39 | Transfer ininternal | 4.90 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-18 01:03:54 | Transfer outinternal | 5.08 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-17 22:13:23 | Transfer outinternal | 5.11 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-17 21:38:08 | Transfer ininternal | 6.59 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-17 21:30:08 | Transfer ininternal | 5.42 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-17 19:32:07 | Transfer outinternal | 102.31 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-17 18:24:29 | Transfer ininternal | 97.22 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-17 16:55:48 | Transfer ininternal | 5.17 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-17 06:09:31 | Transfer outinternal | 5.59 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-16 21:03:00 | Transfer ininternal | 5.76 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-16 17:41:40 | Transfer outinternal | 5.90 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-16 17:16:25 | Transfer ininternal | 5.98 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-16 17:04:25 | Transfer ininternal | 5.89 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-16 15:01:40 | Transfer ininternal | 6.14 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-16 11:08:54 | Transfer outinternal | 6.05 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 15:37:37 | Transfer outinternal | 6.60 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 15:03:37 | Transfer outinternal | 8.13 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 14:10:22 | Transfer outinternal | 8.06 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 13:36:07 | Transfer ininternal | 6.57 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 05:30:51 | Transfer ininternal | 6.79 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 04:54:21 | Transfer outinternal | 6.87 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 03:43:51 | Transfer ininternal | 7.06 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 02:55:36 | Transfer outinternal | 7.63 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 02:33:51 | Transfer outinternal | 7.45 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-15 02:28:50 | Transfer ininternal | 8.15 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 02:24:20 | Transfer ininternal | 7.67 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-15 02:22:36 | Transfer ininternal | 8.51 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-14 14:30:24 | Transfer ininternal | 8.65 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-14 13:13:16 | Transfer ininternal | 15.60 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-13 20:39:32 | Transfer outinternal | 81.78 USDcompleted | This account | 99oJ…5t2osub-account | completed |
| 2026-10-13 20:39:21 | Deposit | 165.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 15:47:31 | Transfer ininternal | 14.44 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-12 13:30:05 | Transfer ininternal | 15.82 USDcompleted | 99oJ…5t2osub-account | This account | completed |
| 2026-10-10 16:46:38 | Deposit | 384.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 14:19:23 | Withdrawal | 235.34 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-09-08 21:36:48 | Deposit | 350.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 21:20:22 | Deposit | 270.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:39:24 | Withdrawal | 3,000.00 USDCcompleted | This account | D9r5…wVoU (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,300.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 06:00:00 | US500-USDShort | 0.66992 US500mark 7,574.58 | 0.0013% | +$0.06 |
| 2026-11-12 05:00:00 | US500-USDShort | 0.66992 US500mark 7,583.87 | 0.0013% | +$0.06 |
| 2026-11-12 04:00:00 | US500-USDShort | 0.66992 US500mark 7,585.29 | 0.0013% | +$0.06 |
| 2026-11-12 03:00:00 | US500-USDShort | 0.66992 US500mark 7,591.32 | 0.0013% | +$0.06 |
| 2026-11-12 02:00:00 | US500-USDShort | 0.66992 US500mark 7,587.20 | 0.0013% | +$0.06 |
| 2026-11-12 01:00:00 | US500-USDShort | 0.66992 US500mark 7,579.51 | 0.0013% | +$0.06 |
| 2026-11-12 00:00:00 | US500-USDShort | 0.66992 US500mark 7,576.14 | 0.0013% | +$0.06 |
| 2026-11-11 23:00:00 | US500-USDShort | 0.66992 US500mark 7,584.32 | 0.0013% | +$0.06 |
| 2026-11-11 22:00:00 | US500-USDShort | 0.66992 US500mark 7,614.24 | 0.0013% | +$0.06 |
| 2026-11-11 21:00:00 | US500-USDShort | 0.66992 US500mark 7,612.55 | 0.0013% | +$0.06 |
| 2026-11-11 20:00:00 | US500-USDShort | 0.66992 US500mark 7,621.62 | 0.0013% | +$0.06 |
| 2026-11-11 19:00:00 | US500-USDShort | 0.66992 US500mark 7,637.75 | 0.0013% | +$0.06 |
| 2026-11-11 18:00:00 | US500-USDShort | 0.66992 US500mark 7,630.82 | 0.0013% | +$0.06 |
| 2026-11-11 17:00:00 | US500-USDShort | 0.66992 US500mark 7,619.48 | 0.0013% | +$0.06 |
| 2026-11-11 16:00:00 | US500-USDShort | 0.66992 US500mark 7,605.51 | 0.0013% | +$0.06 |
| 2026-11-11 15:00:00 | US500-USDShort | 0.66992 US500mark 7,582.41 | 0.0013% | +$0.06 |
| 2026-11-11 14:00:00 | US500-USDShort | 0.46681 US500mark 7,587.42 | 0.0013% | +$0.04 |
| 2026-11-11 13:00:00 | US500-USDShort | 0.46681 US500mark 7,583.18 | 0.0013% | +$0.04 |
| 2026-10-23 11:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,578.26 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,568.57 | 0.0013% | $0.00 |
| 2026-10-23 09:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,657.21 | 0.0013% | $0.00 |
| 2026-10-23 08:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,457.05 | 0.0013% | $0.00 |
| 2026-10-23 07:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,778.28 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | ETH-USDLong | 0.018898 ETHmark 2,400.44 | 0.0013% | $0.00 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,741.71 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | ETH-USDLong | 0.018898 ETHmark 2,390.51 | 0.0013% | $0.00 |
| 2026-10-23 05:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,484.83 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | ETH-USDLong | 0.018898 ETHmark 2,407.12 | 0.0013% | $0.00 |
| 2026-10-23 04:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,783.73 | 0.0013% | $0.00 |
| 2026-10-23 03:00:00 | ETH-USDLong | 0.018898 ETHmark 2,412.36 | 0.0013% | $0.00 |
| 2026-10-23 03:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,871.27 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | ETH-USDLong | 0.018898 ETHmark 2,389.29 | 0.0013% | $0.00 |
| 2026-10-23 02:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,248.92 | 0.0013% | $0.00 |
| 2026-10-23 01:00:00 | ETH-USDLong | 0.018898 ETHmark 2,391.58 | 0.0013% | $0.00 |
| 2026-10-23 01:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,361.25 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | ETH-USDLong | 0.018898 ETHmark 2,385.96 | 0.0013% | $0.00 |
| 2026-10-23 00:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,317.20 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | ETH-USDLong | 0.018898 ETHmark 2,381.90 | 0.0013% | $0.00 |
| 2026-10-22 23:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,235.26 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | ETH-USDLong | 0.018898 ETHmark 2,390.19 | 0.0013% | $0.00 |
| 2026-10-22 22:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,367.25 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | ETH-USDLong | 0.018898 ETHmark 2,379.74 | 0.0013% | $0.00 |
| 2026-10-22 21:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,179.64 | 0.0013% | $0.00 |
| 2026-10-22 20:00:00 | ETH-USDLong | 0.018898 ETHmark 2,383.56 | 0.0013% | $0.00 |
| 2026-10-22 20:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,388.56 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | ETH-USDLong | 0.018898 ETHmark 2,381.30 | 0.0013% | $0.00 |
| 2026-10-22 19:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,271.16 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | ETH-USDLong | 0.018898 ETHmark 2,376.29 | 0.0013% | $0.00 |
| 2026-10-22 18:00:00 | BTC-USDLong | 0.00000018 BTCmark 81,109.11 | 0.0013% | $0.00 |
| 2026-10-22 17:00:00 | ETH-USDLong | 0.018898 ETHmark 2,376.93 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 06:24:15market · ioc | US500-USDBuy reduce | $5,080.160.66992 US500 @ 7,583.26 | 0.66992 US500 | Filled |
| 2026-11-12 06:24:15stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,788.00 | 0.00 US500 | Cancelled |
| 2026-11-11 14:29:15limit · gtc | US500-USDSell | $5,082.950.66992 US500 @ 7,587.42 | 0.66992 US500 | Filled |
| 2026-10-23 11:28:52market · ioc | BTC-USDSell reduce | $0.010.00000018 BTC @ 81,546.38 | 0.00000018 BTC | Filled |
| 2026-10-23 06:28:02limit · ioc | ETH-USDSell reduce | $45.230.018898 ETH @ 2,393.59 | 0.018898 ETH | Partially filled |
| 2026-10-22 16:44:41trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,483.25 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:41trigger · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,292.23 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:36limit · postOnly | ETH-USDSell reduce | $249.180.10467 ETH @ 2,380.68 | 0.08577 ETH | Partially filled |
| 2026-10-22 16:44:32limit · postOnly | ETH-USDSell reduce | $249.200.10467 ETH @ 2,380.88 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:28limit · postOnly | ETH-USDSell reduce | $249.150.10467 ETH @ 2,380.38 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:28limit · postOnly | ETH-USDSell reduce | $249.150.10467 ETH @ 2,380.38 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:26limit · postOnly | ETH-USDSell reduce | $249.210.10467 ETH @ 2,380.94 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:25limit · postOnly | ETH-USDSell reduce | $249.230.10467 ETH @ 2,381.18 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:14limit · postOnly | ETH-USDSell reduce | $249.230.10467 ETH @ 2,381.14 | 0.00 ETH | Rejected: crossingorder is crossing, price 238113900000 <= bid 238117800000 |
| 2026-10-22 16:44:14limit · postOnly | ETH-USDSell reduce | $249.210.10467 ETH @ 2,380.94 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:13limit · postOnly | ETH-USDSell reduce | $249.210.10467 ETH @ 2,380.99 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:10limit · postOnly | ETH-USDSell reduce | $249.220.10467 ETH @ 2,381.12 | 0.00 ETH | Cancelled |
| 2026-10-22 16:44:00limit · postOnly | ETH-USDSell reduce | $249.230.10467 ETH @ 2,381.15 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:53limit · postOnly | ETH-USDSell reduce | $249.270.10467 ETH @ 2,381.53 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:46limit · postOnly | ETH-USDSell reduce | $249.270.10467 ETH @ 2,381.53 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:43limit · postOnly | ETH-USDSell reduce | $249.240.10467 ETH @ 2,381.23 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:34limit · postOnly | ETH-USDSell reduce | $249.250.10467 ETH @ 2,381.34 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:33limit · postOnly | ETH-USDSell reduce | $249.280.10467 ETH @ 2,381.66 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:31limit · postOnly | ETH-USDSell reduce | $249.250.10467 ETH @ 2,381.36 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:27limit · postOnly | ETH-USDSell reduce | $249.220.10467 ETH @ 2,381.09 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:19limit · postOnly | ETH-USDSell reduce | $249.220.10467 ETH @ 2,381.09 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:14limit · postOnly | ETH-USDSell reduce | $249.220.10467 ETH @ 2,381.09 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:12limit · postOnly | ETH-USDSell reduce | $249.260.10467 ETH @ 2,381.44 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:10limit · postOnly | ETH-USDSell reduce | $249.260.10467 ETH @ 2,381.44 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:10limit · postOnly | ETH-USDSell reduce | $249.290.10467 ETH @ 2,381.74 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:07limit · postOnly | ETH-USDSell reduce | $249.340.10467 ETH @ 2,382.26 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:03limit · postOnly | ETH-USDSell reduce | $249.320.10467 ETH @ 2,382.04 | 0.00 ETH | Rejected: crossingorder is crossing, price 238203800000 <= bid 238225700000 |
| 2026-10-22 16:43:03limit · postOnly | ETH-USDSell reduce | $249.320.10467 ETH @ 2,382.04 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:01limit · postOnly | ETH-USDSell reduce | $249.280.10467 ETH @ 2,381.69 | 0.00 ETH | Cancelled |
| 2026-10-22 16:43:00limit · postOnly | ETH-USDSell reduce | $249.270.10467 ETH @ 2,381.59 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:55limit · postOnly | ETH-USDSell reduce | $249.270.10467 ETH @ 2,381.59 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:41limit · postOnly | ETH-USDSell reduce | $249.250.10467 ETH @ 2,381.37 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:39limit · postOnly | ETH-USDSell reduce | $249.250.10467 ETH @ 2,381.37 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:36limit · postOnly | ETH-USDSell reduce | $249.210.10467 ETH @ 2,381.02 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:35limit · postOnly | ETH-USDSell reduce | $249.370.10467 ETH @ 2,382.49 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:32limit · postOnly | ETH-USDSell reduce | $249.410.10467 ETH @ 2,382.88 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:31limit · postOnly | ETH-USDSell reduce | $249.430.10467 ETH @ 2,383.12 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:29limit · postOnly | ETH-USDSell reduce | $249.430.10467 ETH @ 2,383.12 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:24limit · postOnly | ETH-USDSell reduce | $249.410.10467 ETH @ 2,382.88 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:24limit · postOnly | ETH-USDSell reduce | $249.450.10467 ETH @ 2,383.24 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:16limit · postOnly | ETH-USDSell reduce | $249.460.10467 ETH @ 2,383.39 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:01limit · postOnly | ETH-USDSell reduce | $249.450.10467 ETH @ 2,383.23 | 0.00 ETH | Cancelled |
| 2026-10-22 16:42:00limit · postOnly | ETH-USDSell reduce | $249.450.10467 ETH @ 2,383.23 | 0.00 ETH | Cancelled |
| 2026-10-22 16:41:37limit · postOnly | ETH-USDSell reduce | $249.460.10467 ETH @ 2,383.38 | 0.00 ETH | Cancelled |
| 2026-10-22 16:41:28limit · postOnly | ETH-USDSell reduce | $249.470.10467 ETH @ 2,383.49 | 0.00 ETH | Cancelled |