Exposure open positions now
Snapshot 2026-11-13 19:39:10 UTC
No open positions.
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.
Gross +$20.55
Fees incl. rebates −$19.25
Funding −$0.36
After costs +$0.94
Gross win rate 57.7% · net win rate 43.4%
23/53 non-flat closes on the selected basis. 53 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 6 11:53 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 2 00:00 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.
+$0.94
−$371.25
53 closes · 7D · 43.4% win rate
over 33 close days · 17 green / 16 red · best Oct 15 +$39.42 · worst Oct 29 −$168.92
Closed PnL by UTC close day · 156 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 11:53 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 53 of 156 loaded closes
BULK · just now
Win rate43.4%23W · 30L
Profit factor1.02$43.95 / $43.01
Closed drawdown−$11.27Nov 8
Best close+$8.17HYPE-USD
Worst close−$8.11NEAR-USD
Avg hold54mmedian 22m
Net result+$0.94fees −$19.25Longest runs3W · 6Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PUMP-USDShort | 0.003702 | 0.003684 | $157.8442,637 PUMP | 1h 06m | $0.00 | −$0.11 | +$0.66BreakdownGross +$0.77 Fees −$0.11 Funding $0.00 Held 1h 06m |
| ZEC-USDLong | 1,244.50 | 1,249.10 | $210.610.16923 ZEC | 2h 25m | $0.00 | −$0.15 | +$0.63BreakdownGross +$0.78 Fees −$0.15 Funding $0.00 Held 2h 25m |
| NEAR-USDShort | 3.6404 | 3.6876 | $595.03163.45 NEAR | 2h 45m | +$0.02 | −$0.42 | −$8.11BreakdownGross −$7.71 Fees −$0.42 Funding +$0.02 Held 2h 45m |
| HYPE-USDLong | 76.9727 | 77.56 | $1,184.9615.395 HYPE | 2h 33m | −$0.04 | −$0.83 | +$8.17BreakdownGross +$9.04 Fees −$0.83 Funding −$0.04 Held 2h 33m |
| LIT-USDShort | 3.2628 | 3.2783 | $1,419.86435.16 LIT | 2h 33m | −$0.30 | −$1.00 | −$8.04BreakdownGross −$6.74 Fees −$1.00 Funding −$0.30 Held 2h 33m |
| XRP-USDShort | 1.1577 | 1.1596 | $870.97752.34 XRP | 1h 47m | +$0.02 | −$0.61 | −$2.07BreakdownGross −$1.48 Fees −$0.61 Funding +$0.02 Held 1h 47m |
| MON-USDShort | 0.01656114 | 0.01659 | $465.9828,137 MON | 1h 48m | −$0.02 | −$0.33 | −$1.16BreakdownGross −$0.81 Fees −$0.33 Funding −$0.02 Held 1h 48m |
| SOL-USDLong | 89.0248 | 89.351 | $1,450.0116.288 SOL | 2h 33m | −$0.04 | −$1.02 | +$4.25BreakdownGross +$5.31 Fees −$1.02 Funding −$0.04 Held 2h 33m |
| ETH-USDLong | 2,231.26 | 2,233.17 | $330.330.14805 ETH | 1h 06m | $0.00 | −$0.23 | +$0.05BreakdownGross +$0.28 Fees −$0.23 Funding $0.00 Held 1h 06m |
| BTC-USDLong | 75,693.05 | 75,699.00 | $335.300.0044298 BTC | 1h 06m | $0.00 | −$0.23 | −$0.21BreakdownGross +$0.03 Fees −$0.23 Funding $0.00 Held 1h 06m |
| PUMP-USDLong | 0.003671 | 0.003702 | $69.5118,934 PUMP | 1h 18m | $0.00 | −$0.05 | +$0.54BreakdownGross +$0.59 Fees −$0.05 Funding $0.00 Held 1h 18m |
| ETH-USDShort | 2,227.44 | 2,231.26 | $169.400.076052 ETH | 1h 18m | $0.00 | −$0.12 | −$0.41BreakdownGross −$0.29 Fees −$0.12 Funding $0.00 Held 1h 18m |
| BTC-USDShort | 75,650.36 | 75,693.05 | $164.600.0021759 BTC | 1h 18m | $0.00 | −$0.12 | −$0.21BreakdownGross −$0.09 Fees −$0.12 Funding $0.00 Held 1h 18m |
| BTC-USDLong | 75,605.64 | 75,650.36 | $670.000.0088618 BTC | 20m | −$0.01 | −$0.47 | −$0.08BreakdownGross +$0.40 Fees −$0.47 Funding −$0.01 Held 20m |
| ZEC-USDShort | 1,245.81 | 1,244.50 | $549.980.44147 ZEC | 20m | +$0.01 | −$0.38 | +$0.20BreakdownGross +$0.58 Fees −$0.38 Funding +$0.01 Held 20m |
| ETH-USDLong | 2,225.50 | 2,227.44 | $685.000.3078 ETH | 20m | $0.00 | −$0.48 | +$0.12BreakdownGross +$0.60 Fees −$0.48 Funding $0.00 Held 20m |
| PUMP-USDShort | 0.00366 | 0.003671 | $179.9549,167 PUMP | 20m | $0.00 | −$0.13 | −$0.66BreakdownGross −$0.54 Fees −$0.13 Funding $0.00 Held 20m |
| PUMP-USDShort | 0.003654 | 0.003638 | $180.0049,261 PUMP | 4m | $0.00 | −$0.13 | +$0.66BreakdownGross +$0.79 Fees −$0.13 Funding $0.00 Held 4m |
| ZEC-USDShort | 1,253.00 | 1,241.89 | $549.840.43882 ZEC | 4m | $0.00 | −$0.38 | +$4.49BreakdownGross +$4.87 Fees −$0.38 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.6362 | 3.6271 | $594.99163.63 NEAR | 4m | $0.00 | −$0.42 | +$1.07BreakdownGross +$1.49 Fees −$0.42 Funding $0.00 Held 4m |
| HYPE-USDLong | 76.952 | 76.855 | $519.966.7569 HYPE | 4m | $0.00 | −$0.36 | −$1.02BreakdownGross −$0.66 Fees −$0.36 Funding $0.00 Held 4m |
| LIT-USDShort | 3.2605 | 3.2542 | $609.79187.02 LIT | 4m | $0.00 | −$0.43 | +$0.75BreakdownGross +$1.17 Fees −$0.43 Funding $0.00 Held 4m |
| XRP-USDShort | 1.1537 | 1.1513 | $364.98316.36 XRP | 4m | $0.00 | −$0.26 | +$0.50BreakdownGross +$0.76 Fees −$0.26 Funding $0.00 Held 4m |
| MON-USDShort | 0.016458 | 0.016424 | $199.9412,149 MON | 4m | $0.00 | −$0.14 | +$0.27BreakdownGross +$0.41 Fees −$0.14 Funding $0.00 Held 4m |
| SOL-USDLong | 89.022 | 88.823 | $625.007.0208 SOL | 4m | $0.00 | −$0.44 | −$1.83BreakdownGross −$1.40 Fees −$0.44 Funding $0.00 Held 4m |
| ETH-USDLong | 2,225.21 | 2,221.78 | $685.000.30784 ETH | 4m | $0.00 | −$0.48 | −$1.54BreakdownGross −$1.06 Fees −$0.48 Funding $0.00 Held 4m |
| BTC-USDLong | 75,584.71 | 75,525.66 | $669.990.0088642 BTC | 4m | $0.00 | −$0.47 | −$0.99BreakdownGross −$0.52 Fees −$0.47 Funding $0.00 Held 4m |
| PUMP-USDShort | 0.003714 | 0.003714 | $170.0045,773 PUMP | 1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held 1m |
| NEAR-USDShort | 3.6673 | 3.6664 | $574.97156.78 NEAR | 1m | $0.00 | −$0.40 | −$0.26BreakdownGross +$0.14 Fees −$0.40 Funding $0.00 Held 1m |
| HYPE-USDLong | 77.701 | 77.728 | $700.009.0089 HYPE | 1m | $0.00 | −$0.49 | −$0.25BreakdownGross +$0.24 Fees −$0.49 Funding $0.00 Held 1m |
| LIT-USDShort | 3.3035 | 3.2978 | $589.86178.56 LIT | 1m | $0.00 | −$0.41 | +$0.61BreakdownGross +$1.02 Fees −$0.41 Funding $0.00 Held 1m |
| XRP-USDShort | 1.1613 | 1.161 | $344.99297.07 XRP | 1m | $0.00 | −$0.24 | −$0.15BreakdownGross +$0.09 Fees −$0.24 Funding $0.00 Held 1m |
| MON-USDShort | 0.016581 | 0.016559 | $189.9911,459 MON | 1m | $0.00 | −$0.13 | +$0.12BreakdownGross +$0.25 Fees −$0.13 Funding $0.00 Held 1m |
| SOL-USDLong | 89.543 | 89.596 | $864.999.66 SOL | 1m | $0.00 | −$0.61 | −$0.09BreakdownGross +$0.51 Fees −$0.61 Funding $0.00 Held 1m |
| ETH-USDLong | 2,233.19 | 2,233.19 | $935.000.41868 ETH | 1m | $0.00 | −$0.65 | −$0.65BreakdownGross $0.00 Fees −$0.65 Funding $0.00 Held 1m |
| BTC-USDShort | 75,729.50 | 75,729.51 | $630.000.0083191 BTC | 1m | $0.00 | −$0.44 | −$0.44BreakdownGross $0.00 Fees −$0.44 Funding $0.00 Held 1m |
| NEAR-USDShort | 3.6571 | 3.6378 | $844.99231.05 NEAR | 22m | $0.00 | −$0.59 | +$3.87BreakdownGross +$4.46 Fees −$0.59 Funding $0.00 Held 22m |
| LIT-USDShort | 3.1743 | 3.1851 | $859.82270.87 LIT | 22m | $0.00 | −$0.60 | −$3.52BreakdownGross −$2.92 Fees −$0.60 Funding $0.00 Held 22m |
| HYPE-USDLong | 77.426 | 77.254 | $530.006.8453 HYPE | 22m | $0.00 | −$0.37 | −$1.55BreakdownGross −$1.18 Fees −$0.37 Funding $0.00 Held 22m |
| XRP-USDShort | 1.1593 | 1.1582 | $509.98439.90 XRP | 22m | $0.00 | −$0.36 | +$0.13BreakdownGross +$0.48 Fees −$0.36 Funding $0.00 Held 22m |
| ETH-USDLong | 2,232.71 | 2,231.05 | $675.000.30232 ETH | 22m | $0.00 | −$0.47 | −$0.98BreakdownGross −$0.50 Fees −$0.47 Funding $0.00 Held 22m |
| SOL-USDLong | 89.541 | 89.425 | $635.027.0919 SOL | 22m | $0.00 | −$0.44 | −$1.27BreakdownGross −$0.82 Fees −$0.44 Funding $0.00 Held 22m |
| MON-USDShort | 0.016367 | 0.016321 | $284.9917,413 MON | 22m | $0.00 | −$0.20 | +$0.60BreakdownGross +$0.80 Fees −$0.20 Funding $0.00 Held 22m |
| BTC-USDLong | 75,684.86 | 75,653.47 | $660.000.0087204 BTC | 22m | $0.00 | −$0.46 | −$0.74BreakdownGross −$0.27 Fees −$0.46 Funding $0.00 Held 22m |
| LIT-USDShort | 3.2196 | 3.1805 | $537.99167.10 LIT | 2h 06m | +$0.01 | −$0.37 | +$6.17BreakdownGross +$6.53 Fees −$0.37 Funding +$0.01 Held 2h 06m |
| XRP-USDShort | 1.1636 | 1.1525 | $299.99257.82 XRP | 2h 06m | +$0.01 | −$0.21 | +$2.66BreakdownGross +$2.86 Fees −$0.21 Funding +$0.01 Held 2h 06m |
| SOL-USDLong | 89.847 | 89.169 | $348.003.8733 SOL | 2h 06m | −$0.01 | −$0.24 | −$2.88BreakdownGross −$2.63 Fees −$0.24 Funding −$0.01 Held 2h 06m |
| PUMP-USDShort | 0.003775 | 0.003635 | $162.0042,914 PUMP | 2h 06m | $0.00 | −$0.11 | +$5.90BreakdownGross +$6.01 Fees −$0.11 Funding $0.00 Held 2h 06m |
| BTC-USDLong | 75,811.71 | 75,668.94 | $362.000.004775 BTC | 2h 06m | −$0.01 | −$0.25 | −$0.94BreakdownGross −$0.68 Fees −$0.25 Funding −$0.01 Held 2h 06m |
| HYPE-USDLong | 77.954 | 77.379 | $290.033.7205 HYPE | 2h 06m | −$0.01 | −$0.20 | −$2.35BreakdownGross −$2.14 Fees −$0.20 Funding −$0.01 Held 2h 06m |
PUMP-USD
ZEC-USD
HYPE-USD
XRP-USD
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 53 closes in 7D, from 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 10 markets · 53 of 156 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 64W · 2L | 66.7% | $1.8K$305.36 / close | +$6.98BreakdownFees −$0.64 Funding +$0.01 Avg hold 49m | +$5.90−$0.66 | −$0.64funding +$0.01 | 49m |
| ZEC-USD | 33W · 0L | 100.0% | $2.6K$872.06 / close | +$5.33BreakdownFees −$0.92 Funding +$0.01 Avg hold 56m | +$4.49— | −$0.92funding +$0.01 | 56m |
| HYPE-USD | 51W · 4L | 20.0% | $6.5K$1.3K / close | +$3.01BreakdownFees −$2.26 Funding −$0.04 Avg hold 1h 01m | +$8.17−$2.35 | −$2.26funding −$0.04 | 1h 01m |
| XRP-USD | 53W · 2L | 60.0% | $4.8K$955.82 / close | +$1.07BreakdownFees −$1.67 Funding +$0.03 Avg hold 52m | +$2.66−$2.07 | −$1.67funding +$0.03 | 52m |
| MON-USD | 43W · 1L | 75.0% | $2.3K$570.29 / close | −$0.17BreakdownFees −$0.80 Funding −$0.02 Avg hold 34m | +$0.60−$1.16 | −$0.80funding −$0.02 | 34m |
| SOL-USD | 62W · 4L | 33.3% | $8.8K$1.5K / close | −$0.30BreakdownFees −$3.10 Funding −$0.04 Avg hold 1h 11m | +$4.25−$2.88 | −$3.10funding −$0.04 | 1h 11m |
| NEAR-USD | 42W · 2L | 50.0% | $5.2K$1.3K / close | −$3.43BreakdownFees −$1.83 Funding +$0.02 Avg hold 48m | +$3.87−$8.11 | −$1.83funding +$0.02 | 48m |
| ETH-USD | 72W · 5L | 28.6% | $7.5K$1.1K / close | −$3.74BreakdownFees −$2.61 Funding −$0.01 Avg hold 45m | +$0.12−$1.54 | −$2.61funding −$0.01 | 45m |
| BTC-USD | 80W · 8L | 0.0% | $7.5K$935.36 / close | −$3.77BreakdownFees −$2.62 Funding −$0.03 Avg hold 55m | —−$0.99 | −$2.62funding −$0.03 | 55m |
| LIT-USD | 53W · 2L | 60.0% | $8K$1.6K / close | −$4.03BreakdownFees −$2.81 Funding −$0.29 Avg hold 1h 01m | +$6.17−$8.04 | −$2.81funding −$0.29 | 1h 01m |
| All markets | 5323W · 30L | 43.4% | $55K$1K / close | +$0.94BreakdownFees −$19.25 Funding −$0.36 Avg hold 54m | +$8.17−$8.11 | −$19.25funding −$0.36 | 54m |
Coverage
Totals cover 53 closes in 7D, from 156 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 $43.14Maker rebates $0.00Net fees −$43.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 00:33:45 | PUMP-USDBuy | $157.0842,637 PUMP @ 0.003684 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 00:33:45 | ZEC-USDSell | $211.390.16923 ZEC @ 1,249.10 | −$0.07taker | H93e…Zwcg |
| 2026-11-08 00:33:45 | NEAR-USDBuy | $602.74163.45 NEAR @ 3.6876 | −$0.21taker | HNHW…pzoz |
| 2026-11-08 00:33:45 | HYPE-USDSell | $944.0412.172 HYPE @ 77.56 | −$0.33taker | HNHW…pzoz |
| 2026-11-08 00:33:45 | HYPE-USDSell | $249.973.2229 HYPE @ 77.56 | −$0.09taker | BU1K…hKRC |
| 2026-11-08 00:33:45 | LIT-USDBuy | $1,126.58343.62 LIT @ 3.2786 | −$0.39taker | Gd5C…HEWm |
| 2026-11-08 00:33:45 | LIT-USDBuy | $150.0145.77 LIT @ 3.2774 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 00:33:45 | LIT-USDBuy | $150.0145.775 LIT @ 3.2772 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 00:33:45 | XRP-USDBuy | $372.47321.18 XRP @ 1.1597 | −$0.13taker | H93e…Zwcg |
| 2026-11-08 00:33:45 | XRP-USDBuy | $499.98431.16 XRP @ 1.1596 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 00:33:45 | MON-USDBuy | $466.7928,137 MON @ 0.01659 | −$0.16taker | Gd5C…HEWm |
| 2026-11-08 00:33:45 | SOL-USDSell | $1,455.3316.288 SOL @ 89.351 | −$0.51taker | Robot Venturesalias |
| 2026-11-08 00:33:45 | ETH-USDSell | $330.610.14805 ETH @ 2,233.17 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-08 00:33:45 | BTC-USDSell | $35.040.00046285 BTC @ 75,699.00 | −$0.01taker | E5uz…peEk |
| 2026-11-08 00:33:45 | BTC-USDSell | $300.290.0039669 BTC @ 75,699.00 | −$0.11taker | Cv6x…m6eA |
| 2026-11-07 23:27:43 | PUMP-USDSell | $227.9461,572 PUMP @ 0.003702 | −$0.08taker | H93e…Zwcg |
| 2026-11-07 23:27:43 | XRP-USDSell | $505.99436.72 XRP @ 1.1586 | −$0.18taker | Gd5C…HEWm |
| 2026-11-07 23:27:43 | MON-USDSell | $265.9915,987 MON @ 0.016638 | −$0.09taker | Gd5C…HEWm |
| 2026-11-07 23:27:43 | ETH-USDBuy | $500.020.2241 ETH @ 2,231.26 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-07 23:27:43 | BTC-USDBuy | $500.000.0066056 BTC @ 75,693.05 | −$0.18taker | H9J9…JuoM |
| 2026-11-07 22:08:45 | BTC-USDSell | $835.000.011038 BTC @ 75,650.36 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-07 22:08:45 | LIT-USDSell | $809.95247.33 LIT @ 3.2747 | −$0.28taker | HNHW…pzoz |
| 2026-11-07 22:08:45 | ZEC-USDBuy | $760.010.6107 ZEC @ 1,244.50 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-07 22:08:45 | ETH-USDSell | $855.000.38385 ETH @ 2,227.44 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-07 22:08:45 | SOL-USDBuy | $825.009.2669 SOL @ 89.027 | −$0.29taker | Robot Venturesalias |
| 2026-11-07 22:08:45 | PUMP-USDBuy | $250.0068,101 PUMP @ 0.003671 | −$0.09taker | H93e…Zwcg |
| 2026-11-07 22:08:45 | HYPE-USDBuy | $665.008.6409 HYPE @ 76.96 | −$0.23taker | Gd5C…HEWm |
| 2026-11-07 21:48:21 | XRP-USDSell | $364.98315.62 XRP @ 1.1564 | −$0.13taker | Gd5C…HEWm |
| 2026-11-07 21:48:21 | PUMP-USDSell | $179.9549,167 PUMP @ 0.00366 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 21:48:21 | MON-USDSell | $199.9912,150 MON @ 0.01646 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 21:48:21 | ZEC-USDSell | $300.250.24101 ZEC @ 1,245.77 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 21:48:21 | ZEC-USDSell | $249.740.20045 ZEC @ 1,245.85 | −$0.09taker | BU1K…hKRC |
| 2026-11-07 21:48:21 | LIT-USDSell | $609.91187.83 LIT @ 3.2472 | −$0.21taker | C8if…Twx9 |
| 2026-11-07 21:48:21 | NEAR-USDSell | $595.03163.45 NEAR @ 3.6404 | −$0.21taker | Gd5C…HEWm |
| 2026-11-07 21:48:21 | HYPE-USDBuy | $519.966.7537 HYPE @ 76.989 | −$0.18taker | Gd5C…HEWm |
| 2026-11-07 21:48:21 | SOL-USDBuy | $220.382.4756 SOL @ 89.022 | −$0.08taker | Robot Venturesalias |
| 2026-11-07 21:48:21 | SOL-USDBuy | $404.634.5452 SOL @ 89.022 | −$0.14taker | HNHW…pzoz |
| 2026-11-07 21:48:21 | ETH-USDBuy | $685.000.3078 ETH @ 2,225.50 | −$0.24taker | 5jn4…hEac |
| 2026-11-07 21:48:21 | BTC-USDBuy | $670.000.0088618 BTC @ 75,605.64 | −$0.23taker | H9J9…JuoM |
| 2026-11-07 20:52:33 | PUMP-USDBuy | $179.2149,261 PUMP @ 0.003638 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 20:52:33 | ZEC-USDBuy | $44.950.036196 ZEC @ 1,241.89 | −$0.02taker | HReW…xT1o |
| 2026-11-07 20:52:33 | ZEC-USDBuy | $500.010.40262 ZEC @ 1,241.89 | −$0.18taker | H93e…Zwcg |
| 2026-11-07 20:52:33 | NEAR-USDBuy | $574.98158.52 NEAR @ 3.6271 | −$0.20taker | Gd5C…HEWm |
| 2026-11-07 20:52:33 | HYPE-USDSell | $519.306.7569 HYPE @ 76.855 | −$0.18taker | H93e…Zwcg |
| 2026-11-07 20:52:33 | LIT-USDBuy | $308.6194.801 LIT @ 3.2553 | −$0.11taker | HNHW…pzoz |
| 2026-11-07 20:52:33 | LIT-USDBuy | $150.0046.108 LIT @ 3.2533 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 20:52:33 | LIT-USDBuy | $150.0046.113 LIT @ 3.253 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 20:52:33 | XRP-USDBuy | $364.22316.36 XRP @ 1.1513 | −$0.13taker | Gd5C…HEWm |
| 2026-11-07 20:52:33 | MON-USDBuy | $199.5312,149 MON @ 0.016424 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 20:52:33 | SOL-USDSell | $623.617.0208 SOL @ 88.823 | −$0.22taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $50.99
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $10.430.10049 SOL @ 103.771 | $210.91was $210.91 | ADL of 100487016 due to liquidation shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $40.570.39091 SOL @ 103.771 | $210.91was $210.91 | ADL of 390912984 due to liquidation shortfall of 976.80 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $1,129.83withdrawn $110.00net +$1,019.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 17:39:58 | Deposit | 216.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:47:12 | Deposit | 354.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:20:50 | Transfer outinternal | 20.00 USDcompleted | This account | Cwkw…aFfjsub-account | completed |
| 2026-10-09 01:02:13 | Deposit | 140.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 16:10:48 | Deposit | 207.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 01:10:02 | Withdrawal | 110.00 USDCcompleted | This account | Bmtz…GM2Z (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 210.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$4.77 over 1000 paymentsby market BTC-USD −$2.85, ETH-USD +$1.72, SOL-USD −$1.15, HYPE-USD −$1.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 00:00:00 | PUMP-USDShort | 42,637 PUMPmark 0.003716 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | NEAR-USDShort | 163.45 NEARmark 3.7303 | 0.0013% | +$0.01 |
| 2026-11-08 00:00:00 | HYPE-USDLong | 15.395 HYPEmark 77.7842 | 0.0013% | −$0.02 |
| 2026-11-08 00:00:00 | LIT-USDShort | 435.16 LITmark 3.3012 | -0.0086% | −$0.12 |
| 2026-11-08 00:00:00 | MON-USDShort | 28,137 MONmark 0.0166355 | -0.0018% | −$0.01 |
| 2026-11-08 00:00:00 | ZEC-USDLong | 0.16923 ZECmark 1,258.93 | -0.0007% | $0.00 |
| 2026-11-08 00:00:00 | XRP-USDShort | 752.34 XRPmark 1.162 | 0.0013% | +$0.01 |
| 2026-11-08 00:00:00 | SOL-USDLong | 16.288 SOLmark 89.6675 | 0.0013% | −$0.02 |
| 2026-11-08 00:00:00 | ETH-USDLong | 0.14805 ETHmark 2,236.30 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.0044298 BTCmark 75,756.68 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | PUMP-USDLong | 18,934 PUMPmark 0.003682 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | NEAR-USDShort | 163.45 NEARmark 3.6664 | 0.0013% | +$0.01 |
| 2026-11-07 23:00:00 | HYPE-USDLong | 15.395 HYPEmark 77.3685 | 0.0013% | −$0.01 |
| 2026-11-07 23:00:00 | LIT-USDShort | 435.16 LITmark 3.2863 | -0.0081% | −$0.12 |
| 2026-11-07 23:00:00 | MON-USDShort | 12,150 MONmark 0.01662785 | -0.0041% | −$0.01 |
| 2026-11-07 23:00:00 | ZEC-USDLong | 0.16923 ZECmark 1,255.74 | -0.0013% | $0.00 |
| 2026-11-07 23:00:00 | XRP-USDShort | 315.62 XRPmark 1.1587 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | SOL-USDLong | 16.288 SOLmark 89.1345 | 0.0013% | −$0.02 |
| 2026-11-07 23:00:00 | ETH-USDShort | 0.076052 ETHmark 2,231.07 | 0.0003% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.0021759 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | PUMP-USDShort | 49,167 PUMPmark 0.003667 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | NEAR-USDShort | 163.45 NEARmark 3.6563 | 0.0013% | +$0.01 |
| 2026-11-07 22:00:00 | HYPE-USDLong | 6.7537 HYPEmark 77.0615 | 0.0013% | −$0.01 |
| 2026-11-07 22:00:00 | LIT-USDShort | 187.83 LITmark 3.2668 | -0.0095% | −$0.06 |
| 2026-11-07 22:00:00 | MON-USDShort | 12,150 MONmark 0.01653827 | -0.0022% | $0.00 |
| 2026-11-07 22:00:00 | ZEC-USDShort | 0.44147 ZECmark 1,247.13 | 0.0013% | +$0.01 |
| 2026-11-07 22:00:00 | XRP-USDShort | 315.62 XRPmark 1.1591 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | SOL-USDLong | 7.0208 SOLmark 89.1115 | 0.0013% | −$0.01 |
| 2026-11-07 22:00:00 | ETH-USDLong | 0.3078 ETHmark 2,228.81 | -0.0003% | $0.00 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.0088618 BTCmark 75,637.11 | 0.0013% | −$0.01 |
| 2026-11-07 15:00:00 | PUMP-USDShort | 42,914 PUMPmark 0.003739 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | HYPE-USDLong | 3.7205 HYPEmark 77.8155 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | LIT-USDShort | 167.10 LITmark 3.2374 | 0.0011% | +$0.01 |
| 2026-11-07 15:00:00 | XRP-USDShort | 257.82 XRPmark 1.1665 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | SOL-USDLong | 3.8733 SOLmark 89.8385 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | BTC-USDLong | 0.004775 BTCmark 75,862.24 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | PUMP-USDShort | 42,914 PUMPmark 0.003767 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | HYPE-USDLong | 3.7205 HYPEmark 77.9153 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | LIT-USDShort | 167.10 LITmark 3.2602 | 0.0013% | +$0.01 |
| 2026-11-07 14:00:00 | XRP-USDShort | 257.82 XRPmark 1.165 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | SOL-USDLong | 3.8733 SOLmark 89.8875 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.004775 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | SOL-USDShort | 5.5451 SOLmark 90.0495 | 0.0013% | +$0.01 |
| 2026-11-06 20:00:00 | ETH-USDLong | 0.11215 ETHmark 2,232.39 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.0032999 BTCmark 75,791.22 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | SOL-USDShort | 5.5451 SOLmark 90.1645 | 0.0013% | +$0.01 |
| 2026-11-06 19:00:00 | ETH-USDLong | 0.11215 ETHmark 2,228.07 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.0032999 BTCmark 75,721.42 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | MU-USDShort | 2.3503 MUmark 849.2987 | 0.0013% | +$0.02 |
| 2026-11-04 01:00:00 | SNDK-USDLong | 1.788 SNDKmark 1,119.85 | 0.0013% | −$0.03 |
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
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 00:33:45market · ioc | PUMP-USDBuy reduce | $157.0842,637 PUMP @ 0.003684 | 42,637 PUMP | Filled |
| 2026-11-08 00:33:45market · ioc | ZEC-USDSell reduce | $211.390.16923 ZEC @ 1,249.10 | 0.16923 ZEC | Filled |
| 2026-11-08 00:33:45market · ioc | NEAR-USDBuy reduce | $602.74163.45 NEAR @ 3.6876 | 163.45 NEAR | Filled |
| 2026-11-08 00:33:45market · ioc | HYPE-USDSell reduce | $1,194.0015.395 HYPE @ 77.56 | 15.395 HYPE | Filled |
| 2026-11-08 00:33:45market · ioc | LIT-USDBuy reduce | $1,426.60435.16 LIT @ 3.2783 | 435.16 LIT | Filled |
| 2026-11-08 00:33:45market · ioc | XRP-USDBuy reduce | $872.45752.34 XRP @ 1.1596 | 752.34 XRP | Filled |
| 2026-11-08 00:33:45market · ioc | MON-USDBuy reduce | $466.7928,137 MON @ 0.01659 | 28,137 MON | Filled |
| 2026-11-08 00:33:45market · ioc | SOL-USDSell reduce | $1,455.3316.288 SOL @ 89.351 | 16.288 SOL | Filled |
| 2026-11-08 00:33:45market · ioc | ETH-USDSell reduce | $330.610.14805 ETH @ 2,233.17 | 0.14805 ETH | Filled |
| 2026-11-08 00:33:45market · ioc | BTC-USDSell reduce | $335.330.0044298 BTC @ 75,699.00 | 0.0044298 BTC | Filled |
| 2026-11-07 23:27:43market · ioc | PUMP-USDSell | $227.9461,572 PUMP @ 0.003702 | 61,572 PUMP | Filled |
| 2026-11-07 23:27:43market · ioc | XRP-USDSell | $505.99436.72 XRP @ 1.1586 | 436.72 XRP | Filled |
| 2026-11-07 23:27:43market · ioc | MON-USDSell | $265.9915,987 MON @ 0.016638 | 15,987 MON | Filled |
| 2026-11-07 23:27:43market · ioc | ETH-USDBuy | $500.020.2241 ETH @ 2,231.26 | 0.2241 ETH | Filled |
| 2026-11-07 23:27:43market · ioc | BTC-USDBuy | $500.000.0066056 BTC @ 75,693.05 | 0.0066056 BTC | Filled |
| 2026-11-07 22:08:45market · ioc | BTC-USDSell | $835.000.011038 BTC @ 75,650.36 | 0.011038 BTC | Filled |
| 2026-11-07 22:08:45market · ioc | LIT-USDSell | $809.95247.33 LIT @ 3.2747 | 247.33 LIT | Filled |
| 2026-11-07 22:08:45market · ioc | ZEC-USDBuy | $760.010.6107 ZEC @ 1,244.50 | 0.6107 ZEC | Filled |
| 2026-11-07 22:08:45market · ioc | ETH-USDSell | $855.000.38385 ETH @ 2,227.44 | 0.38385 ETH | Filled |
| 2026-11-07 22:08:45market · ioc | SOL-USDBuy | $825.009.2669 SOL @ 89.027 | 9.2669 SOL | Filled |
| 2026-11-07 22:08:45market · ioc | PUMP-USDBuy | $250.0068,101 PUMP @ 0.003671 | 68,101 PUMP | Filled |
| 2026-11-07 22:08:45market · ioc | HYPE-USDBuy | $665.008.6409 HYPE @ 76.96 | 8.6409 HYPE | Filled |
| 2026-11-07 21:48:21market · ioc | XRP-USDSell | $364.98315.62 XRP @ 1.1564 | 315.62 XRP | Filled |
| 2026-11-07 21:48:21market · ioc | PUMP-USDSell | $179.9549,167 PUMP @ 0.00366 | 49,167 PUMP | Filled |
| 2026-11-07 21:48:21market · ioc | MON-USDSell | $199.9912,150 MON @ 0.01646 | 12,150 MON | Filled |
| 2026-11-07 21:48:21market · ioc | ZEC-USDSell | $549.980.44147 ZEC @ 1,245.81 | 0.44147 ZEC | Filled |
| 2026-11-07 21:48:21market · ioc | LIT-USDSell | $609.91187.83 LIT @ 3.2472 | 187.83 LIT | Filled |
| 2026-11-07 21:48:21market · ioc | NEAR-USDSell | $595.03163.45 NEAR @ 3.6404 | 163.45 NEAR | Filled |
| 2026-11-07 21:48:21market · ioc | HYPE-USDBuy | $519.966.7537 HYPE @ 76.989 | 6.7537 HYPE | Filled |
| 2026-11-07 21:48:21market · ioc | SOL-USDBuy | $625.017.0208 SOL @ 89.022 | 7.0208 SOL | Filled |
| 2026-11-07 21:48:21market · ioc | ETH-USDBuy | $685.000.3078 ETH @ 2,225.50 | 0.3078 ETH | Filled |
| 2026-11-07 21:48:21market · ioc | BTC-USDBuy | $670.000.0088618 BTC @ 75,605.64 | 0.0088618 BTC | Filled |
| 2026-11-07 20:52:33market · ioc | PUMP-USDBuy reduce | $179.2149,261 PUMP @ 0.003638 | 49,261 PUMP | Filled |
| 2026-11-07 20:52:33market · ioc | ZEC-USDBuy reduce | $544.960.43882 ZEC @ 1,241.89 | 0.43882 ZEC | Filled |
| 2026-11-07 20:52:33market · ioc | NEAR-USDBuy reduce | $593.50163.63 NEAR @ 3.6271 | 163.63 NEAR | Filled |
| 2026-11-07 20:52:33market · ioc | HYPE-USDSell reduce | $519.306.7569 HYPE @ 76.855 | 6.7569 HYPE | Filled |
| 2026-11-07 20:52:33market · ioc | LIT-USDBuy reduce | $608.61187.02 LIT @ 3.2542 | 187.02 LIT | Filled |
| 2026-11-07 20:52:33market · ioc | XRP-USDBuy reduce | $364.22316.36 XRP @ 1.1513 | 316.36 XRP | Filled |
| 2026-11-07 20:52:33market · ioc | MON-USDBuy reduce | $199.5312,149 MON @ 0.016424 | 12,149 MON | Filled |
| 2026-11-07 20:52:33market · ioc | SOL-USDSell reduce | $623.617.0208 SOL @ 88.823 | 7.0208 SOL | Filled |
| 2026-11-07 20:52:33market · ioc | ETH-USDSell reduce | $683.940.30784 ETH @ 2,221.78 | 0.30784 ETH | Filled |
| 2026-11-07 20:52:33market · ioc | BTC-USDSell reduce | $669.470.0088642 BTC @ 75,525.66 | 0.0088642 BTC | Filled |
| 2026-11-07 20:48:19market · ioc | XRP-USDSell | $364.98316.36 XRP @ 1.1537 | 316.36 XRP | Filled |
| 2026-11-07 20:48:19market · ioc | PUMP-USDSell | $180.0049,261 PUMP @ 0.003654 | 49,261 PUMP | Filled |
| 2026-11-07 20:48:19market · ioc | MON-USDSell | $199.9412,149 MON @ 0.016458 | 12,149 MON | Filled |
| 2026-11-07 20:48:19market · ioc | ZEC-USDSell | $549.840.43882 ZEC @ 1,253.00 | 0.43882 ZEC | Filled |
| 2026-11-07 20:48:19market · ioc | LIT-USDSell | $609.79187.02 LIT @ 3.2605 | 187.02 LIT | Filled |
| 2026-11-07 20:48:19market · ioc | NEAR-USDSell | $594.99163.63 NEAR @ 3.6362 | 163.63 NEAR | Filled |
| 2026-11-07 20:48:19market · ioc | HYPE-USDBuy | $519.966.7569 HYPE @ 76.952 | 6.7569 HYPE | Filled |
| 2026-11-07 20:48:19market · ioc | SOL-USDBuy | $625.007.0208 SOL @ 89.022 | 7.0208 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.