Exposure open positions now
Snapshot 2026-11-13 12:58:28 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 −$4.20
Fees incl. rebates −$122.09
Funding −$0.02
After costs −$126.31
Gross win rate 23.2% · net win rate 3.2%
16/500 non-flat closes on the selected basis. 500 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 Oct 11 15:58 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 17 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$126.31
−$126.31
last 80 of 500500 closes · Available history loaded from Sep 19 · 3.2% win rate ·
over 35 close days and 1 partly loaded · 3 green / 32 red · best Oct 6 +$0.16 · worst Oct 2 −$22.83
Closed PnL by UTC close day · 500 loaded closes since Sep 19 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 11 15:58 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate3.2%16W · 484L
Profit factor0.04$5.69 / $132.00
Closed drawdown−$126.31start → Nov 10
Best close+$1.22BTC-USD
Worst close−$2.06BTC-USD
Avg hold26mmedian <1m
Net result−$126.31fees −$122.09Longest runs1W · 139Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 892.4331 | 891.409 | $64.440.072207 SNDK | <1m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| SNDK-USDLong | 891.417 | 892.078 | $64.230.072051 SNDK | <1m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| SNDK-USDShort | 890.313 | 891.288 | $57.740.064857 SNDK | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| SNDK-USDLong | 888.703 | 889.74 | $53.540.060247 SNDK | <1m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 2,242.91 | 2,242.91 | $81.100.036156 ETH | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 89.924 | 89.925 | $162.191.8036 SOL | <1m | $0.00 | −$0.11 | −$0.12BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 75,849.10 | 75,849.09 | $81.090.0010692 BTC | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.436 | 188.589 | $66.080.35069 NVDA | 24m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held 24m |
| SKHYNIX-USDLong | 1,038.38 | 1,036.75 | $67.140.064655 SKHYNIX | <1m | $0.00 | −$0.02 | −$0.13BreakdownGross −$0.11 Fees −$0.02 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 1,037.68 | 1,037.41 | $67.420.064975 SKHYNIX | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 1,036.85 | 1,037.76 | $68.050.06563 SKHYNIX | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 1,037.32 | 1,037.00 | $68.410.065952 SKHYNIX | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 1,037.07 | 1,037.20 | $68.630.066175 SKHYNIX | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 77,329.22 | 76,651.35 | $134.480.0017391 BTC | 2d 20h | −$0.05 | −$0.08 | −$1.31BreakdownGross −$1.18 Fees −$0.08 Funding −$0.05 Held 2d 20h |
| ETH-USDShort | 2,240.87 | 2,244.39 | $88.110.039321 ETH | 40m | $0.00 | −$0.06 | −$0.20BreakdownGross −$0.14 Fees −$0.06 Funding $0.00 Held 40m |
| BTC-USDShort | 80,457.84 | 80,457.85 | $144.230.0017926 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 80,457.85 | 80,457.84 | $147.570.0018341 BTC | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| BTC-USDLong | 80,457.85 | 80,457.84 | $151.000.0018768 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 80,457.84 | 80,457.85 | $154.500.0019203 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 80,457.85 | 80,457.84 | $158.090.0019649 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDShort | 80,457.84 | 80,457.85 | $161.760.0020105 BTC | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| BTC-USDLong | 80,457.85 | 80,457.84 | $165.510.0020571 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 80,457.84 | 80,457.85 | $169.350.0021048 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 80,457.84 | 80,457.85 | $173.290.0021538 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 80,457.85 | 80,457.84 | $177.310.0022038 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDShort | 80,457.84 | 80,457.85 | $181.420.0022549 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 80,457.85 | 80,457.84 | $185.630.0023072 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 80,457.84 | 80,457.85 | $189.940.0023607 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDLong | 80,457.85 | 80,457.84 | $194.350.0024156 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 80,450.60 | 80,457.84 | $198.270.0024645 BTC | <1m | $0.00 | −$0.14 | −$0.12BreakdownGross +$0.02 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 80,446.17 | 80,450.24 | $202.530.0025176 BTC | <1m | $0.00 | −$0.14 | −$0.13BreakdownGross +$0.01 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDLong | 80,436.85 | 80,446.16 | $206.440.0025665 BTC | <1m | $0.00 | −$0.14 | −$0.12BreakdownGross +$0.02 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 80,436.84 | 80,436.85 | $211.230.002626 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 80,436.34 | 80,436.35 | $216.130.002687 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDShort | 80,436.34 | 80,436.35 | $221.150.0027494 BTC | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 80,413.53 | 80,404.75 | $227.100.0028242 BTC | <1m | $0.00 | −$0.16 | −$0.18BreakdownGross −$0.02 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 80,413.53 | 80,413.52 | $232.370.0028897 BTC | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 80,427.60 | 80,417.65 | $238.730.0029683 BTC | <1m | $0.00 | −$0.17 | −$0.20BreakdownGross −$0.03 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 80,430.67 | 80,430.68 | $244.290.0030373 BTC | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 80,430.67 | 80,430.68 | $249.970.0031078 BTC | <1m | $0.00 | −$0.17 | −$0.18BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| BTC-USDShort | 80,430.67 | 80,430.68 | $255.770.00318 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 80,430.67 | 80,430.68 | $261.720.003254 BTC | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| BTC-USDShort | 80,430.67 | 80,430.68 | $267.770.0033292 BTC | <1m | $0.00 | −$0.19 | −$0.19BreakdownGross $0.00 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 80,419.53 | 80,430.41 | $275.220.0034223 BTC | <1m | $0.00 | −$0.19 | −$0.23BreakdownGross −$0.04 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 80,418.59 | 80,419.32 | $281.690.0035028 BTC | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDShort | 80,411.53 | 80,415.84 | $288.740.0035908 BTC | <1m | $0.00 | −$0.20 | −$0.22BreakdownGross −$0.02 Fees −$0.20 Funding $0.00 Held <1m |
| BTC-USDLong | 80,392.21 | 80,411.53 | $293.110.003646 BTC | <1m | $0.00 | −$0.21 | −$0.13BreakdownGross +$0.07 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 80,392.20 | 80,392.21 | $299.910.0037306 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 80,392.20 | 80,392.21 | $306.870.0038172 BTC | <1m | $0.00 | −$0.21 | −$0.21BreakdownGross $0.00 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 80,392.21 | 80,392.20 | $314.000.0039058 BTC | <1m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held <1m |
ETH-USD
SOL-USD
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $132.22$132.22 / close | +$0.03BreakdownFees −$0.02 Funding $0.00 Avg hold 24m | +$0.03— | −$0.02funding $0.00 | 24m |
| SNDK-USD | 42W · 2L | 50.0% | $480.00$120.00 / close | −$0.10BreakdownFees −$0.07 Funding $0.00 Avg hold <1m | +$0.05−$0.09 | −$0.07funding $0.00 | <1m |
| ETH-USD | 20W · 2L | 0.0% | $338.55$169.28 / close | −$0.26BreakdownFees −$0.12 Funding $0.00 Avg hold 20m | —−$0.20 | −$0.12funding $0.00 | 20m |
| SKHYNIX-USD | 50W · 5L | 0.0% | $679.23$135.85 / close | −$0.32BreakdownFees −$0.10 Funding $0.00 Avg hold <1m | —−$0.13 | −$0.10funding $0.00 | <1m |
| SOL-USD | 50W · 5L | 0.0% | $3K$596.87 / close | −$0.98BreakdownFees −$1.04 Funding $0.00 Avg hold <1m | —−$0.32 | −$1.04funding $0.00 | <1m |
| BTC-USD | 48313W · 470L | 2.7% | $345.4K$715.14 / close | −$124.69BreakdownFees −$120.73 Funding −$0.02 Avg hold 27m | +$1.22−$2.06 | −$120.73funding −$0.02 | 27m |
| All markets | 50016W · 484L | 3.2% | $350K$700.06 / close | −$126.31BreakdownFees −$122.09 Funding −$0.02 Avg hold 26m | +$1.22−$2.06 | −$122.09funding −$0.02 | 26m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $9.60Maker rebates $0.00Net fees −$9.60200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 08:02:42 | SNDK-USDSell | $64.370.072207 SNDK @ 891.409 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 08:02:24 | SNDK-USDBuy | $9.440.010576 SNDK @ 892.498 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 08:02:24 | SNDK-USDBuy | $55.000.06163 SNDK @ 892.422 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 08:02:20 | SNDK-USDSell | $64.280.072051 SNDK @ 892.078 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 08:01:52 | SNDK-USDBuy | $64.230.072051 SNDK @ 891.417 | −$0.01taker | 5jn4…hEac |
| 2026-11-10 08:01:49 | SNDK-USDBuy | $57.810.064857 SNDK @ 891.288 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 08:01:46 | SNDK-USDSell | $57.740.064857 SNDK @ 890.313 | −$0.01taker | 5jn4…hEac |
| 2026-11-10 08:01:37 | SNDK-USDSell | $53.600.060247 SNDK @ 889.74 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 08:00:51 | SNDK-USDBuy | $53.540.060247 SNDK @ 888.703 | −$0.01taker | Jojo…XNHA |
| 2026-11-07 14:34:17 | ETH-USDSell | $5.350.0023835 ETH @ 2,242.91 | $0.00taker | 4wGx…WGdu |
| 2026-11-07 14:34:12 | SOL-USDBuy | $162.191.8036 SOL @ 89.925 | −$0.06taker | Gd5C…HEWm |
| 2026-11-07 14:34:12 | ETH-USDSell | $75.750.033773 ETH @ 2,242.91 | −$0.03taker | 4wGx…WGdu |
| 2026-11-07 14:34:12 | BTC-USDSell | $81.090.0010692 BTC @ 75,849.09 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 14:34:06 | SOL-USDSell | $162.191.8036 SOL @ 89.924 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 14:34:06 | ETH-USDBuy | $81.100.036156 ETH @ 2,242.91 | −$0.03taker | Robot Venturesalias |
| 2026-11-07 14:34:06 | BTC-USDBuy | $81.090.0010692 BTC @ 75,849.10 | −$0.03taker | A68d…hQyh |
| 2026-11-06 16:07:01 | NVDA-USDSell | $66.140.35069 NVDA @ 188.589 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 15:42:16 | NVDA-USDBuy | $66.080.35069 NVDA @ 188.436 | −$0.01taker | EYVq…Lcff |
| 2026-11-03 05:05:02 | SKHYNIX-USDSell | $67.030.064655 SKHYNIX @ 1,036.75 | −$0.01taker | Gd5C…HEWm |
| 2026-11-03 05:04:57 | SKHYNIX-USDBuy | $67.140.064655 SKHYNIX @ 1,038.38 | −$0.01taker | HReW…xT1o |
| 2026-11-03 05:04:53 | SKHYNIX-USDSell | $67.410.064975 SKHYNIX @ 1,037.41 | −$0.01taker | HReW…xT1o |
| 2026-11-03 05:04:45 | SKHYNIX-USDBuy | $67.420.064975 SKHYNIX @ 1,037.68 | −$0.01taker | Gd5C…HEWm |
| 2026-11-03 05:04:43 | SKHYNIX-USDBuy | $68.110.06563 SKHYNIX @ 1,037.76 | −$0.01taker | HReW…xT1o |
| 2026-11-03 05:04:39 | SKHYNIX-USDSell | $25.440.024543 SKHYNIX @ 1,036.61 | $0.00taker | Gd5C…HEWm |
| 2026-11-03 05:04:39 | SKHYNIX-USDSell | $42.610.041087 SKHYNIX @ 1,037.00 | −$0.01taker | 9L9G…UP1i |
| 2026-11-03 05:04:36 | SKHYNIX-USDSell | $68.390.065952 SKHYNIX @ 1,037.00 | −$0.01taker | 9L9G…UP1i |
| 2026-11-03 05:04:31 | SKHYNIX-USDBuy | $68.410.065952 SKHYNIX @ 1,037.32 | −$0.01taker | Gd5C…HEWm |
| 2026-11-03 05:04:29 | SKHYNIX-USDBuy | $68.640.066175 SKHYNIX @ 1,037.20 | −$0.01taker | Gd5C…HEWm |
| 2026-11-03 05:04:25 | SKHYNIX-USDSell | $68.630.066175 SKHYNIX @ 1,037.07 | −$0.01taker | Gd5C…HEWm |
| 2026-11-03 05:03:05 | BTC-USDSell | $50.330.00065536 BTC @ 76,796.19 | −$0.02taker | 9h91…Y97a |
| 2026-11-03 05:03:05 | BTC-USDSell | $47.030.00061241 BTC @ 76,796.19 | −$0.02taker | Eaki…sifT |
| 2026-11-03 00:08:35 | BTC-USDSell Liquidation | $10.720.00014086 BTC @ 76,094.52 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:37:05 | BTC-USDSell Liquidation | $11.930.00015652 BTC @ 76,246.36 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:45:18 | BTC-USDSell Liquidation | $13.290.0001739 BTC @ 76,410.99 | $0.00taker | HnJc…PWyp |
| 2026-10-31 08:22:18 | BTC-USDBuy | $94.480.0012218 BTC @ 77,329.22 | −$0.03taker | HReW…xT1o |
| 2026-10-31 08:22:18 | BTC-USDBuy | $20.000.00025863 BTC @ 77,329.22 | −$0.01taker | E5uz…peEk |
| 2026-10-31 08:22:18 | BTC-USDBuy | $20.000.00025863 BTC @ 77,329.22 | −$0.01taker | 7DjK…qSEG |
| 2026-10-30 05:45:39 | ETH-USDBuy | $88.250.039321 ETH @ 2,244.39 | −$0.03taker | H93e…Zwcg |
| 2026-10-30 05:05:01 | ETH-USDSell | $88.110.039321 ETH @ 2,240.87 | −$0.03taker | H93e…Zwcg |
| 2026-10-28 16:35:39 | BTC-USDBuy | $144.230.0017926 BTC @ 80,457.85 | −$0.05taker | 5jn4…hEac |
| 2026-10-28 16:35:38 | BTC-USDSell | $144.230.0017926 BTC @ 80,457.84 | −$0.05taker | H9J9…JuoM |
| 2026-10-28 16:35:36 | BTC-USDSell | $147.570.0018341 BTC @ 80,457.84 | −$0.05taker | H9J9…JuoM |
| 2026-10-28 16:35:34 | BTC-USDBuy | $147.570.0018341 BTC @ 80,457.85 | −$0.05taker | 5jn4…hEac |
| 2026-10-28 16:35:32 | BTC-USDSell | $151.000.0018768 BTC @ 80,457.84 | −$0.05taker | H9J9…JuoM |
| 2026-10-28 16:35:30 | BTC-USDBuy | $151.000.0018768 BTC @ 80,457.85 | −$0.05taker | 5jn4…hEac |
| 2026-10-28 16:35:28 | BTC-USDBuy | $154.500.0019203 BTC @ 80,457.85 | −$0.05taker | 5jn4…hEac |
| 2026-10-28 16:35:27 | BTC-USDSell | $154.500.0019203 BTC @ 80,457.84 | −$0.05taker | H9J9…JuoM |
| 2026-10-28 16:35:24 | BTC-USDSell | $158.090.0019649 BTC @ 80,457.84 | −$0.06taker | H9J9…JuoM |
| 2026-10-28 16:35:23 | BTC-USDBuy | $158.090.0019649 BTC @ 80,457.85 | −$0.06taker | Robot Venturesalias |
| 2026-10-28 16:35:21 | BTC-USDBuy | $91.760.0011405 BTC @ 80,457.85 | −$0.03taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
12 events
BULK · just now
12 liquidations0 ADLliquidation volume $127.41ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.37 · 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 |
|---|---|---|---|---|
| 2026-11-03 00:08:35Liquidation | BTC-USDSellLiquidation | $10.720.00014086 BTC @ 76,094.52 | $3.55was $3.73 | liquidation due to equity: 2.689 < maintenance margin: 2.697 |
| 2026-11-02 19:37:05Liquidation | BTC-USDSellLiquidation | $11.930.00015652 BTC @ 76,246.36 | $3.73was $3.90 | liquidation due to equity: 2.989 < maintenance margin: 3.003 |
| 2026-11-02 17:45:18Liquidation | BTC-USDSellLiquidation | $13.290.0001739 BTC @ 76,410.99 | $3.91was $4.07 | liquidation due to equity: 3.338 < maintenance margin: 3.344 |
| 2026-10-18 14:31:43Liquidation | BTC-USDSellLiquidation | $7.310.0000908 BTC @ 80,474.28 | $2.71was $2.86 | liquidation due to equity: 1.829 < maintenance margin: 1.839 |
| 2026-10-18 14:04:46Liquidation | BTC-USDSellLiquidation | $8.140.0001009 BTC @ 80,643.86 | $2.86was $3.01 | liquidation due to equity: 2.037 < maintenance margin: 2.048 |
| 2026-10-13 00:52:22Liquidation | BTC-USDSellLiquidation | $8.600.00010691 BTC @ 80,482.43 | $3.51was $3.73 | liquidation due to equity: 2.144 < maintenance margin: 2.165 |
| 2026-10-13 00:33:59Liquidation | BTC-USDSellLiquidation | $9.580.00011878 BTC @ 80,659.64 | $3.73was $3.95 | liquidation due to equity: 2.397 < maintenance margin: 2.411 |
| 2026-10-13 00:06:58Liquidation | BTC-USDSellLiquidation | $10.670.00013198 BTC @ 80,814.01 | $3.95was $4.17 | liquidation due to equity: 2.651 < maintenance margin: 2.684 |
| 2026-10-13 00:05:26Liquidation | BTC-USDSellLiquidation | $11.880.00014664 BTC @ 81,003.75 | $4.17was $4.39 | liquidation due to equity: 2.981 < maintenance margin: 2.989 |
| 2026-10-12 06:56:46Liquidation | BTC-USDBuyLiquidation | $10.570.0001247 BTC @ 84,795.43 | $3.98was $4.21 | liquidation due to equity: 2.563 < maintenance margin: 2.626 |
| 2026-10-11 17:35:59Liquidation | BTC-USDBuyLiquidation | $11.720.00013856 BTC @ 84,614.72 | $4.19was $4.43 | liquidation due to equity: 2.846 < maintenance margin: 2.912 |
| 2026-10-11 15:58:52Liquidation | BTC-USDBuyLiquidation | $13.000.00015395 BTC @ 84,415.61 | $4.42was $4.65 | liquidation due to equity: 3.201 < maintenance margin: 3.228 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $377.86withdrawn $210.00net +$167.86Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-03 05:03:31 | Transfer inexternal | 5.64 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-25 13:50:15 | Deposit | 19.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 13:54:35 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 16:24:54 | Deposit | 24.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 10:15:34 | Deposit | 34.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 15:46:06 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 10:20:54 | Deposit | 6.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 16:19:16 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 13:32:33 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:17:45 | Withdrawal | 210.00 USDCcompleted | This account | ETU8…U4XD (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 212.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
223 payments
BULK · just now
net −$0.03 over 223 paymentsby market BTC-USD −$0.03, NVDA-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 16:00:00 | NVDA-USDLong | 0.35069 NVDAmark 189.6485 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.0012678 BTCmark 76,843.90 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.0012678 BTCmark 76,842.21 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.0012678 BTCmark 76,620.78 | 0.0013% | $0.00 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.0012678 BTCmark 77,025.71 | 0.0013% | $0.00 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.0012678 BTCmark 77,041.90 | 0.0013% | $0.00 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.0014086 BTCmark 76,720.57 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.0014086 BTCmark 76,839.26 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.0014086 BTCmark 76,747.21 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | BTC-USDLong | 0.0014086 BTCmark 76,684.71 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.0014086 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.0015652 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.0015652 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,405.64 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,419.56 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,746.63 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,836.87 | 0.0013% | $0.00 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,715.51 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,787.05 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,866.27 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,979.08 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,148.50 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,019.43 | 0.0013% | $0.00 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,083.10 | 0.0013% | $0.00 |
| 2026-11-02 06:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,280.48 | 0.0013% | $0.00 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,319.81 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,536.79 | 0.0013% | $0.00 |
| 2026-11-02 03:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,347.17 | 0.0013% | $0.00 |
| 2026-11-02 02:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,316.31 | 0.0013% | $0.00 |
| 2026-11-02 01:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,022.55 | 0.0013% | $0.00 |
| 2026-11-02 00:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,253.43 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,742.41 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,809.62 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,822.34 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,724.95 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,796.61 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,881.74 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,050.00 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,914.07 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,958.13 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,930.39 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,864.62 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,934.35 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,021.90 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.0017391 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,893.62 | -0.0019% | $0.00 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDLong | 0.0017391 BTCmark 77,702.84 | 0.0000% | $0.00 |
Coverage
Totals cover 223 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $313.03
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 08:02:42market · ioc | SNDK-USDSell reduce | $64.370.072207 SNDK @ 891.409 | 0.072207 SNDK | Filled |
| 2026-11-10 08:02:24market · ioc | SNDK-USDBuy | $64.440.072207 SNDK @ 892.4331 | 0.072207 SNDK | Filled |
| 2026-11-10 08:02:20market · ioc | SNDK-USDSell reduce | $64.280.072051 SNDK @ 892.078 | 0.072051 SNDK | Filled |
| 2026-11-10 08:01:52market · ioc | SNDK-USDBuy | $64.230.072051 SNDK @ 891.417 | 0.072051 SNDK | Filled |
| 2026-11-10 08:01:49market · ioc | SNDK-USDBuy reduce | $57.810.064857 SNDK @ 891.288 | 0.064857 SNDK | Filled |
| 2026-11-10 08:01:46market · ioc | SNDK-USDSell | $57.740.064857 SNDK @ 890.313 | 0.064857 SNDK | Filled |
| 2026-11-10 08:01:37market · ioc | SNDK-USDSell reduce | $53.600.060247 SNDK @ 889.74 | 0.060247 SNDK | Filled |
| 2026-11-10 08:00:51market · ioc | SNDK-USDBuy | $53.540.060247 SNDK @ 888.703 | 0.060247 SNDK | Filled |
| 2026-11-07 14:34:17market · ioc | ETH-USDSell reduce | $5.350.0023835 ETH @ 2,242.91 | 0.0023835 ETH | Filled |
| 2026-11-07 14:34:12market · ioc | SOL-USDBuy reduce | $162.191.8036 SOL @ 89.925 | 1.8036 SOL | Filled |
| 2026-11-07 14:34:12market · ioc | ETH-USDSell reduce | $81.090.036156 ETH @ 2,242.91 | 0.033773 ETH | Partially filled |
| 2026-11-07 14:34:12market · ioc | BTC-USDSell reduce | $81.090.0010692 BTC @ 75,849.09 | 0.0010692 BTC | Filled |
| 2026-11-07 14:34:06market · ioc | SOL-USDSell | $162.191.8036 SOL @ 89.924 | 1.8036 SOL | Filled |
| 2026-11-07 14:34:06market · ioc | ETH-USDBuy | $81.100.036156 ETH @ 2,242.91 | 0.036156 ETH | Filled |
| 2026-11-07 14:34:06market · ioc | BTC-USDBuy | $81.090.0010692 BTC @ 75,849.10 | 0.0010692 BTC | Filled |
| 2026-11-06 16:07:01market · ioc | NVDA-USDSell reduce | $66.140.35069 NVDA @ 188.589 | 0.35069 NVDA | Filled |
| 2026-11-06 15:42:16market · ioc | NVDA-USDBuy | $66.080.35069 NVDA @ 188.436 | 0.35069 NVDA | Filled |
| 2026-11-03 05:05:02market · ioc | SKHYNIX-USDSell reduce | $67.030.064655 SKHYNIX @ 1,036.75 | 0.064655 SKHYNIX | Filled |
| 2026-11-03 05:04:57market · ioc | SKHYNIX-USDBuy | $67.140.064655 SKHYNIX @ 1,038.38 | 0.064655 SKHYNIX | Filled |
| 2026-11-03 05:04:53market · ioc | SKHYNIX-USDSell reduce | $67.410.064975 SKHYNIX @ 1,037.41 | 0.064975 SKHYNIX | Filled |
| 2026-11-03 05:04:45market · ioc | SKHYNIX-USDBuy | $67.420.064975 SKHYNIX @ 1,037.68 | 0.064975 SKHYNIX | Filled |
| 2026-11-03 05:04:43market · ioc | SKHYNIX-USDBuy reduce | $68.110.06563 SKHYNIX @ 1,037.76 | 0.06563 SKHYNIX | Filled |
| 2026-11-03 05:04:39market · ioc | SKHYNIX-USDSell | $68.050.06563 SKHYNIX @ 1,036.85 | 0.06563 SKHYNIX | Filled |
| 2026-11-03 05:04:36market · ioc | SKHYNIX-USDSell reduce | $68.390.065952 SKHYNIX @ 1,037.00 | 0.065952 SKHYNIX | Filled |
| 2026-11-03 05:04:31market · ioc | SKHYNIX-USDBuy | $68.410.065952 SKHYNIX @ 1,037.32 | 0.065952 SKHYNIX | Filled |
| 2026-11-03 05:04:29market · ioc | SKHYNIX-USDBuy reduce | $68.640.066175 SKHYNIX @ 1,037.20 | 0.066175 SKHYNIX | Filled |
| 2026-11-03 05:04:25market · ioc | SKHYNIX-USDSell | $68.630.066175 SKHYNIX @ 1,037.07 | 0.066175 SKHYNIX | Filled |
| 2026-11-03 05:03:05market · ioc | BTC-USDSell reduce | $97.360.0012678 BTC @ 76,796.19 | 0.0012678 BTC | Filled |
| 2026-10-31 08:22:18market · ioc | BTC-USDBuy | $134.480.0017391 BTC @ 77,329.22 | 0.0017391 BTC | Filled |
| 2026-10-30 05:45:39market · ioc | ETH-USDBuy reduce | $88.250.039321 ETH @ 2,244.39 | 0.039321 ETH | Filled |
| 2026-10-30 05:05:01market · ioc | ETH-USDSell | $88.110.039321 ETH @ 2,240.87 | 0.039321 ETH | Filled |
| 2026-10-28 16:35:39market · ioc | BTC-USDBuy reduce | $144.230.0017926 BTC @ 80,457.85 | 0.0017926 BTC | Filled |
| 2026-10-28 16:35:38market · ioc | BTC-USDSell | $144.230.0017926 BTC @ 80,457.84 | 0.0017926 BTC | Filled |
| 2026-10-28 16:35:36market · ioc | BTC-USDSell reduce | $147.570.0018341 BTC @ 80,457.84 | 0.0018341 BTC | Filled |
| 2026-10-28 16:35:34market · ioc | BTC-USDBuy | $147.570.0018341 BTC @ 80,457.85 | 0.0018341 BTC | Filled |
| 2026-10-28 16:35:32market · ioc | BTC-USDSell reduce | $151.000.0018768 BTC @ 80,457.84 | 0.0018768 BTC | Filled |
| 2026-10-28 16:35:30market · ioc | BTC-USDBuy | $151.000.0018768 BTC @ 80,457.85 | 0.0018768 BTC | Filled |
| 2026-10-28 16:35:28market · ioc | BTC-USDBuy reduce | $154.500.0019203 BTC @ 80,457.85 | 0.0019203 BTC | Filled |
| 2026-10-28 16:35:27market · ioc | BTC-USDSell | $154.500.0019203 BTC @ 80,457.84 | 0.0019203 BTC | Filled |
| 2026-10-28 16:35:24market · ioc | BTC-USDSell reduce | $158.090.0019649 BTC @ 80,457.84 | 0.0019649 BTC | Filled |
| 2026-10-28 16:35:23market · ioc | BTC-USDBuy | $158.090.0019649 BTC @ 80,457.85 | 0.0019649 BTC | Filled |
| 2026-10-28 16:35:21market · ioc | BTC-USDBuy reduce | $161.760.0020105 BTC @ 80,457.85 | 0.0020105 BTC | Filled |
| 2026-10-28 16:35:19market · ioc | BTC-USDSell | $161.760.0020105 BTC @ 80,457.84 | 0.0020105 BTC | Filled |
| 2026-10-28 16:35:17market · ioc | BTC-USDSell reduce | $165.510.0020571 BTC @ 80,457.84 | 0.0020571 BTC | Filled |
| 2026-10-28 16:35:14market · ioc | BTC-USDBuy | $165.510.0020571 BTC @ 80,457.85 | 0.0020571 BTC | Filled |
| 2026-10-28 16:35:13market · ioc | BTC-USDBuy reduce | $169.350.0021048 BTC @ 80,457.85 | 0.0021048 BTC | Filled |
| 2026-10-28 16:35:11market · ioc | BTC-USDSell | $169.350.0021048 BTC @ 80,457.84 | 0.0021048 BTC | Filled |
| 2026-10-28 16:35:09market · ioc | BTC-USDBuy reduce | $173.290.0021538 BTC @ 80,457.85 | 0.0021538 BTC | Filled |
| 2026-10-28 16:35:07market · ioc | BTC-USDSell | $173.290.0021538 BTC @ 80,457.84 | 0.0021538 BTC | Filled |
| 2026-10-28 16:35:05market · ioc | BTC-USDSell reduce | $177.310.0022038 BTC @ 80,457.84 | 0.0022038 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.