Exposure open positions now
Snapshot 2026-11-13 12:56:20 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 −$361.92
Fees incl. rebates −$98.16
Funding +$8.56
After costs −$451.51
Gross win rate 41.4% · net win rate 11.9%
7/59 non-flat closes on the selected basis. 59 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 13 07:00 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.
−$451.51
−$451.51
59 closes · Available history loaded from Sep 6 · 11.9% win rate ·
over 8 close days · 1 green / 7 red · best Oct 6 +$4.42 · worst Sep 21 −$388.73
Closed PnL by UTC close day · 59 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno 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
History · 59 of 59 loaded closes
BULK · just now
Win rate11.9%7W · 52L
Profit factor0.04$19.34 / $470.86
Closed drawdown−$451.51start → Nov 4
Best close+$7.81SOL-USD
Worst close−$374.47SOL-USD
Avg hold3h 17mmedian <1m
Net result−$451.51fees −$98.16Longest runs2W · 22Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 78,260.26 | 78,260.59 | $1,848.980.023626 BTC | <1m | $0.00 | −$1.29 | −$1.29BreakdownGross +$0.01 Fees −$1.29 Funding $0.00 Held <1m |
| BTC-USDLong | 78,122.56 | 78,118.45 | $1,853.290.023723 BTC | <1m | $0.00 | −$1.30 | −$1.39BreakdownGross −$0.10 Fees −$1.30 Funding $0.00 Held <1m |
| BTC-USDLong | 78,055.73 | 78,045.13 | $1,259.090.016131 BTC | <1m | −$0.02 | −$0.88 | −$1.07BreakdownGross −$0.17 Fees −$0.88 Funding −$0.02 Held <1m |
| ETH-USDShort | 2,451.44 | 2,451.61 | $3,277.991.3372 ETH | <1m | $0.00 | −$2.29 | −$2.53BreakdownGross −$0.23 Fees −$2.29 Funding $0.00 Held <1m |
| ETH-USDLong | 2,461.02 | 2,460.72 | $3,169.961.2881 ETH | <1m | $0.00 | −$2.22 | −$2.60BreakdownGross −$0.38 Fees −$2.22 Funding $0.00 Held <1m |
| ETH-USDLong | 2,455.39 | 2,459.03 | $3,157.261.2859 ETH | 1m | $0.00 | −$2.21 | +$2.48BreakdownGross +$4.69 Fees −$2.21 Funding $0.00 Held 1m |
| ETH-USDLong | 2,454.54 | 2,455.13 | $2,555.011.0409 ETH | <1m | $0.00 | −$1.79 | −$1.18BreakdownGross +$0.61 Fees −$1.79 Funding $0.00 Held <1m |
| SOL-USDLong | 106.654 | 106.654 | $2,835.3726.585 SOL | <1m | $0.00 | −$1.98 | −$1.98BreakdownGross $0.00 Fees −$1.98 Funding $0.00 Held <1m |
| SOL-USDLong | 106.636 | 106.653 | $2,842.6726.658 SOL | <1m | $0.00 | −$1.99 | −$1.54BreakdownGross +$0.45 Fees −$1.99 Funding $0.00 Held <1m |
| SOL-USDLong | 109.775 | 109.774 | $1,623.0714.785 SOL | <1m | $0.00 | −$1.14 | −$1.15BreakdownGross −$0.01 Fees −$1.14 Funding $0.00 Held <1m |
| ETH-USDLong | 2,503.58 | 2,503.58 | $3,323.311.3274 ETH | <1m | $0.00 | −$2.33 | −$2.33BreakdownGross $0.00 Fees −$2.33 Funding $0.00 Held <1m |
| BTC-USDLong | 83,101.55 | 83,101.54 | $1,580.210.019015 BTC | <1m | $0.00 | −$1.11 | −$1.11BreakdownGross $0.00 Fees −$1.11 Funding $0.00 Held <1m |
| BTC-USDShort | 83,101.54 | 83,101.55 | $1,781.370.021436 BTC | <1m | $0.00 | −$1.25 | −$1.25BreakdownGross $0.00 Fees −$1.25 Funding $0.00 Held <1m |
| BTC-USDLong | 83,107.50 | 83,107.49 | $990.780.011922 BTC | <1m | $0.00 | −$0.69 | −$0.69BreakdownGross $0.00 Fees −$0.69 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,322.90 | 1,326.41 | $1,014.530.76689 ZEC | 18m | $0.00 | −$0.71 | +$1.97BreakdownGross +$2.69 Fees −$0.71 Funding $0.00 Held 18m |
| HYPE-USDLong | 93.023 | 93.199 | $1,068.8011.49 HYPE | 19m | $0.00 | −$0.75 | +$1.27BreakdownGross +$2.02 Fees −$0.75 Funding $0.00 Held 19m |
| PAXG-USDLong | 4,138.23 | 4,138.59 | $1,359.720.32858 PAXG | 19m | $0.00 | −$0.95 | −$0.83BreakdownGross +$0.12 Fees −$0.95 Funding $0.00 Held 19m |
| SOL-USDLong | 119.407 | 119.821 | $1,255.7410.516 SOL | 19m | $0.00 | −$0.88 | +$3.47BreakdownGross +$4.35 Fees −$0.88 Funding $0.00 Held 19m |
| ETH-USDLong | 2,691.98 | 2,697.56 | $1,343.510.49908 ETH | 19m | $0.00 | −$0.94 | +$1.84BreakdownGross +$2.78 Fees −$0.94 Funding $0.00 Held 19m |
| ETH-USDShort | 2,693.03 | 2,692.83 | $977.480.36297 ETH | 2m | $0.00 | −$0.68 | −$0.61BreakdownGross +$0.07 Fees −$0.68 Funding $0.00 Held 2m |
| SOL-USDShort | 119.44 | 119.381 | $613.355.1353 SOL | 2m | $0.00 | −$0.43 | −$0.13BreakdownGross +$0.30 Fees −$0.43 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,136.16 | 4,138.39 | $709.100.17144 PAXG | 3m | $0.00 | −$0.50 | −$0.11BreakdownGross +$0.38 Fees −$0.50 Funding $0.00 Held 3m |
| HYPE-USDLong | 93.11 | 93.033 | $358.813.8536 HYPE | 3m | $0.00 | −$0.25 | −$0.55BreakdownGross −$0.30 Fees −$0.25 Funding $0.00 Held 3m |
| BTC-USDLong | 85,235.11 | 85,219.38 | $2,163.970.025388 BTC | 7m | $0.00 | −$1.51 | −$1.91BreakdownGross −$0.40 Fees −$1.51 Funding $0.00 Held 7m |
| HYPE-USDLong | 88.46 | 88.475 | $412.584.664 HYPE | 1m | $0.00 | −$0.29 | −$0.22BreakdownGross +$0.07 Fees −$0.29 Funding $0.00 Held 1m |
| ETH-USDLong | 2,711.54 | 2,711.52 | $534.990.1973 ETH | <1m | $0.00 | −$0.37 | −$0.38BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| ETH-USDLong | 2,711.36 | 2,711.62 | $2,476.010.9132 ETH | 1m | $0.00 | −$1.73 | −$1.49BreakdownGross +$0.24 Fees −$1.73 Funding $0.00 Held 1m |
| ETH-USDLong | 2,712.90 | 2,710.72 | $3,135.301.1557 ETH | <1m | $0.00 | −$2.19 | −$4.71BreakdownGross −$2.51 Fees −$2.19 Funding $0.00 Held <1m |
| ETH-USDLong | 2,714.52 | 2,713.28 | $3,633.651.3386 ETH | 1m | $0.00 | −$2.54 | −$4.20BreakdownGross −$1.65 Fees −$2.54 Funding $0.00 Held 1m |
| SOL-USDLong | 119.4135 | 119.423 | $3,717.0631.128 SOL | <1m | $0.00 | −$2.60 | −$2.31BreakdownGross +$0.29 Fees −$2.60 Funding $0.00 Held <1m |
| BTC-USDShort | 83,876.33 | 83,906.15 | $3,334.250.039752 BTC | <1m | $0.00 | −$2.33 | −$3.52BreakdownGross −$1.19 Fees −$2.33 Funding $0.00 Held <1m |
| BTC-USDLong | 81,638.11 | 81,592.55 | $2,115.730.025916 BTC | 3m | $0.00 | −$1.48 | −$2.66BreakdownGross −$1.18 Fees −$1.48 Funding $0.00 Held 3m |
| BTC-USDLong | 81,629.67 | 81,603.25 | $572.710.007016 BTC | 1m | $0.00 | −$0.40 | −$0.59BreakdownGross −$0.19 Fees −$0.40 Funding $0.00 Held 1m |
| SOL-USDLong | 112.232 | 112.172 | $2,047.0718.24 SOL | 5m | $0.00 | −$1.43 | −$2.53BreakdownGross −$1.09 Fees −$1.43 Funding $0.00 Held 5m |
| SOL-USDLong | 112.032 | 111.997 | $3,122.5227.872 SOL | <1m | $0.00 | −$2.19 | −$3.16BreakdownGross −$0.98 Fees −$2.19 Funding $0.00 Held <1m |
| SOL-USDShort | 111.951 | 111.975 | $3,136.5228.017 SOL | <1m | $0.00 | −$2.20 | −$2.87BreakdownGross −$0.67 Fees −$2.20 Funding $0.00 Held <1m |
| SOL-USDLong | 111.947 | 111.971 | $2,154.5819.246 SOL | <1m | $0.00 | −$1.51 | −$1.05BreakdownGross +$0.46 Fees −$1.51 Funding $0.00 Held <1m |
| SOL-USDLong | 111.9319 | 111.916 | $2,341.1520.916 SOL | <1m | $0.00 | −$1.64 | −$1.97BreakdownGross −$0.33 Fees −$1.64 Funding $0.00 Held <1m |
| SOL-USDLong | 111.975 | 111.944 | $1,715.2615.318 SOL | <1m | $0.00 | −$1.20 | −$1.68BreakdownGross −$0.47 Fees −$1.20 Funding $0.00 Held <1m |
| SOL-USDLong | 111.928 | 111.948 | $993.698.8779 SOL | <1m | $0.00 | −$0.70 | −$0.52BreakdownGross +$0.18 Fees −$0.70 Funding $0.00 Held <1m |
| SOL-USDLong | 111.85 | 111.898 | $542.244.8479 SOL | <1m | $0.00 | −$0.38 | −$0.15BreakdownGross +$0.23 Fees −$0.38 Funding $0.00 Held <1m |
| SOL-USDShort | 112.209 | 111.724 | $2,155.9219.213 SOL | 7m | $0.00 | −$1.51 | +$7.81BreakdownGross +$9.32 Fees −$1.51 Funding $0.00 Held 7m |
| SOL-USDLong | 112.386 | 112.209 | $2,159.3219.213 SOL | 12m | $0.00 | −$1.51 | −$4.91BreakdownGross −$3.40 Fees −$1.51 Funding $0.00 Held 12m |
| SOL-USDShort | 101.255 | 111.992 | $3,589.8735.454 SOL | 7d 23h | +$8.58 | −$2.38 | −$374.47BreakdownGross −$380.67 Fees −$2.38 Funding +$8.58 Held 7d 23h |
| SOL-USDLong | 101.2918 | 101.2575 | $3,591.1835.454 SOL | <1m | $0.00 | −$2.78 | −$3.99BreakdownGross −$1.22 Fees −$2.78 Funding $0.00 Held <1m |
| SOL-USDLong | 101.2966 | 101.3031 | $4,925.8548.628 SOL | 1m | $0.00 | −$3.45 | −$3.13BreakdownGross +$0.31 Fees −$3.45 Funding $0.00 Held 1m |
| SOL-USDShort | 101.273 | 101.279 | $3,611.6735.663 SOL | <1m | $0.00 | −$2.53 | −$2.74BreakdownGross −$0.21 Fees −$2.53 Funding $0.00 Held <1m |
| SOL-USDLong | 101.2877 | 101.2735 | $3,477.5134.333 SOL | 1m | $0.00 | −$2.43 | −$2.92BreakdownGross −$0.49 Fees −$2.43 Funding $0.00 Held 1m |
| SOL-USDShort | 101.356 | 101.2724 | $3,909.8238.575 SOL | 1m | $0.00 | −$2.74 | +$0.49BreakdownGross +$3.23 Fees −$2.74 Funding $0.00 Held 1m |
| SOL-USDShort | 101.6444 | 101.61 | $6,249.0561.48 SOL | 2m | $0.00 | −$4.37 | −$2.26BreakdownGross +$2.12 Fees −$4.37 Funding $0.00 Held 2m |
BTC-USD
ETH-USD
SOL-USD
ZEC-USD
HYPE-USD
PAXG-USDCoverage
Totals cover 59 closes in History, from 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 59 of 59 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $2K$2K / close | +$1.97BreakdownFees −$0.71 Funding $0.00 Avg hold 18m | +$1.97— | −$0.71funding $0.00 | 18m |
| HYPE-USD | 31W · 2L | 33.3% | $3.7K$1.2K / close | +$0.51BreakdownFees −$1.29 Funding $0.00 Avg hold 8m | +$1.27−$0.55 | −$1.29funding $0.00 | 8m |
| PAXG-USD | 20W · 2L | 0.0% | $4.1K$2.1K / close | −$0.95BreakdownFees −$1.45 Funding $0.00 Avg hold 11m | —−$0.83 | −$1.45funding $0.00 | 11m |
| ETH-USD | 112W · 9L | 18.2% | $55.2K$5K / close | −$15.70BreakdownFees −$19.31 Funding $0.00 Avg hold 2m | +$2.48−$4.71 | −$19.31funding $0.00 | 2m |
| BTC-USD | 140W · 14L | 0.0% | $59.1K$4.2K / close | −$22.29BreakdownFees −$20.69 Funding −$0.02 Avg hold 1m | —−$3.52 | −$20.69funding −$0.02 | 1m |
| SOL-USD | 283W · 25L | 10.7% | $156.3K$5.6K / close | −$415.06BreakdownFees −$54.70 Funding +$8.58 Avg hold 6h 52m | +$7.81−$374.47 | −$54.70funding +$8.58 | 6h 52m |
| All markets | 597W · 52L | 11.9% | $280.4K$4.8K / close | −$451.51BreakdownFees −$98.16 Funding +$8.56 Avg hold 3h 17m | +$7.81−$374.47 | −$98.16funding +$8.56 | 3h 17m |
Coverage
Totals cover 59 closes in History, from 59 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 $89.71Maker rebates $0.00Net fees −$89.71200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 08:23:38 | BTC-USDSell | $604.270.0077216 BTC @ 78,257.05 | −$0.21taker | 5jn4…hEac |
| 2026-11-04 08:23:38 | BTC-USDSell | $49.220.00062893 BTC @ 78,262.23 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 08:23:38 | BTC-USDSell | $86.090.0011 BTC @ 78,262.30 | −$0.03taker | A68d…hQyh |
| 2026-11-04 08:23:38 | BTC-USDSell | $200.000.0025555 BTC @ 78,262.32 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 08:23:38 | BTC-USDSell | $650.410.0083106 BTC @ 78,262.32 | −$0.23taker | H9J9…JuoM |
| 2026-11-04 08:23:38 | BTC-USDSell | $149.000.0019039 BTC @ 78,262.32 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:23:38 | BTC-USDSell | $10.000.00012777 BTC @ 78,262.32 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:23:38 | BTC-USDSell | $100.000.0012778 BTC @ 78,262.32 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 08:23:02 | BTC-USDBuy | $487.350.0062272 BTC @ 78,262.33 | −$0.17taker | HReW…xT1o |
| 2026-11-04 08:23:02 | BTC-USDBuy | $93.910.0012 BTC @ 78,259.60 | −$0.03taker | A68d…hQyh |
| 2026-11-04 08:23:02 | BTC-USDBuy | $49.220.00062893 BTC @ 78,259.52 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 08:23:02 | BTC-USDBuy | $429.550.0054888 BTC @ 78,259.52 | −$0.15taker | H9J9…JuoM |
| 2026-11-04 08:23:02 | BTC-USDBuy | $149.000.0019039 BTC @ 78,259.52 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:23:02 | BTC-USDBuy | $54.990.00070271 BTC @ 78,259.52 | −$0.02taker | 3cHF…4hdc |
| 2026-11-04 08:23:02 | BTC-USDBuy | $10.000.00012777 BTC @ 78,259.52 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:23:02 | BTC-USDBuy | $331.760.0042392 BTC @ 78,259.52 | −$0.12taker | wuschl.solalias |
| 2026-11-04 08:23:02 | BTC-USDBuy | $143.230.0018302 BTC @ 78,259.52 | −$0.05taker | 2YG6…TujF |
| 2026-11-04 08:23:02 | BTC-USDBuy | $99.970.0012774 BTC @ 78,259.52 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 08:02:33 | BTC-USDSell | $868.110.011114 BTC @ 78,110.02 | −$0.30taker | Gd5C…HEWm |
| 2026-11-04 08:02:33 | BTC-USDSell | $49.200.00062975 BTC @ 78,125.88 | −$0.02taker | DhdM…8gtn |
| 2026-11-04 08:02:33 | BTC-USDSell | $149.000.0019072 BTC @ 78,125.89 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:02:33 | BTC-USDSell | $100.000.00128 BTC @ 78,125.89 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 08:02:33 | BTC-USDSell | $328.720.0042076 BTC @ 78,125.89 | −$0.12taker | wuschl.solalias |
| 2026-11-04 08:02:33 | BTC-USDSell | $148.160.0018964 BTC @ 78,125.89 | −$0.05taker | 2YG6…TujF |
| 2026-11-04 08:02:33 | BTC-USDSell | $200.000.00256 BTC @ 78,125.89 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 08:02:33 | BTC-USDSell | $10.000.00012799 BTC @ 78,125.89 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:02:07 | BTC-USDBuy | $1,843.290.023595 BTC @ 78,122.56 | −$0.65taker | Gd5C…HEWm |
| 2026-11-04 08:02:07 | BTC-USDBuy | $10.000.000128 BTC @ 78,122.56 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:00:06 | BTC-USDSell | $1,258.920.016131 BTC @ 78,045.13 | −$0.44taker | H93e…Zwcg |
| 2026-11-04 07:59:53 | BTC-USDBuy | $1,259.090.016131 BTC @ 78,055.73 | −$0.44taker | 7Xg5…JrZd |
| 2026-10-21 08:54:33 | ETH-USDBuy | $3,278.221.3372 ETH @ 2,451.61 | −$1.15taker | Robot Venturesalias |
| 2026-10-21 08:53:48 | ETH-USDSell | $890.290.36317 ETH @ 2,451.44 | −$0.31taker | HReW…xT1o |
| 2026-10-21 08:53:48 | ETH-USDSell | $499.850.2039 ETH @ 2,451.44 | −$0.17taker | B37u…DZip |
| 2026-10-21 08:53:48 | ETH-USDSell | $1,887.850.7701 ETH @ 2,451.44 | −$0.66taker | C8if…Twx9 |
| 2026-10-21 08:50:39 | ETH-USDSell | $1,169.750.47537 ETH @ 2,460.72 | −$0.41taker | Robot Venturesalias |
| 2026-10-21 08:50:39 | ETH-USDSell | $1,999.830.8127 ETH @ 2,460.72 | −$0.70taker | H93e…Zwcg |
| 2026-10-21 08:50:21 | ETH-USDBuy | $1,169.690.47529 ETH @ 2,461.02 | −$0.41taker | 7Xg5…JrZd |
| 2026-10-21 08:50:21 | ETH-USDBuy | $2,000.280.81279 ETH @ 2,461.02 | −$0.70taker | H93e…Zwcg |
| 2026-10-21 08:50:04 | ETH-USDSell | $3,161.951.2859 ETH @ 2,459.03 | −$1.11taker | HReW…xT1o |
| 2026-10-21 08:48:36 | ETH-USDBuy | $839.740.34199 ETH @ 2,455.47 | −$0.29taker | HNHW…pzoz |
| 2026-10-21 08:48:36 | ETH-USDBuy | $87.950.035818 ETH @ 2,455.36 | −$0.03taker | 7j1R…gnVv |
| 2026-10-21 08:48:36 | ETH-USDBuy | $251.430.1024 ETH @ 2,455.36 | −$0.09taker | E674…hVvB |
| 2026-10-21 08:48:36 | ETH-USDBuy | $1,928.020.78523 ETH @ 2,455.36 | −$0.67taker | 7Xg5…JrZd |
| 2026-10-21 08:48:36 | ETH-USDBuy | $50.130.020415 ETH @ 2,455.36 | −$0.02taker | 59GK…53e6 |
| 2026-10-21 08:48:28 | ETH-USDSell | $1,303.360.53087 ETH @ 2,455.13 | −$0.46taker | HReW…xT1o |
| 2026-10-21 08:48:28 | ETH-USDSell | $1,252.260.51006 ETH @ 2,455.13 | −$0.44taker | 7Xg5…JrZd |
| 2026-10-21 08:48:07 | ETH-USDBuy | $554.750.22601 ETH @ 2,454.54 | −$0.19taker | Robot Venturesalias |
| 2026-10-21 08:48:07 | ETH-USDBuy | $2,000.260.81492 ETH @ 2,454.54 | −$0.70taker | H93e…Zwcg |
| 2026-10-21 08:47:47 | SOL-USDSell | $2,336.2321.905 SOL @ 106.654 | −$0.82taker | Robot Venturesalias |
| 2026-10-21 08:47:47 | SOL-USDSell | $499.144.68 SOL @ 106.654 | −$0.17taker | B37u…DZip |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $4,045.61withdrawn $3,000.00net +$1,045.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 08:00:53 | Transfer inexternal | 5.32 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-06 05:00:10 | Withdrawal | 3,000.00 USDCcompleted | This account | EpY1…UKHQ (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,045.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
193 payments
BULK · just now
net +$8.56 over 193 paymentsby market SOL-USD +$8.58, BTC-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 08:00:00 | BTC-USDLong | 0.016131 BTCmark 78,035.28 | 0.0013% | −$0.02 |
| 2026-09-21 06:00:00 | SOL-USDShort | 35.454 SOLmark 111.7375 | 0.0012% | +$0.05 |
| 2026-09-21 05:00:00 | SOL-USDShort | 35.454 SOLmark 111.4362 | 0.0013% | +$0.05 |
| 2026-09-21 04:00:00 | SOL-USDShort | 35.454 SOLmark 111.5306 | 0.0013% | +$0.05 |
| 2026-09-21 03:00:00 | SOL-USDShort | 35.454 SOLmark 111.1845 | 0.0013% | +$0.05 |
| 2026-09-21 02:00:00 | SOL-USDShort | 35.454 SOLmark 110.9298 | 0.0012% | +$0.05 |
| 2026-09-21 01:00:00 | SOL-USDShort | 35.454 SOLmark 112.2882 | 0.0013% | +$0.05 |
| 2026-09-21 00:00:00 | SOL-USDShort | 35.454 SOLmark 111.1105 | 0.0012% | +$0.05 |
| 2026-09-20 23:00:00 | SOL-USDShort | 35.454 SOLmark 110.9845 | 0.0013% | +$0.05 |
| 2026-09-20 22:00:00 | SOL-USDShort | 35.454 SOLmark 109.8405 | 0.0012% | +$0.05 |
| 2026-09-20 21:00:00 | SOL-USDShort | 35.454 SOLmark 110.0746 | 0.0012% | +$0.05 |
| 2026-09-20 20:00:00 | SOL-USDShort | 35.454 SOLmark 110.3895 | 0.0013% | +$0.05 |
| 2026-09-20 19:00:00 | SOL-USDShort | 35.454 SOLmark 109.3675 | 0.0012% | +$0.05 |
| 2026-09-20 18:00:00 | SOL-USDShort | 35.454 SOLmark 109.8546 | 0.0012% | +$0.05 |
| 2026-09-20 17:00:00 | SOL-USDShort | 35.454 SOLmark 110.2677 | 0.0012% | +$0.05 |
| 2026-09-20 16:00:00 | SOL-USDShort | 35.454 SOLmark 108.758 | 0.0013% | +$0.05 |
| 2026-09-20 15:00:00 | SOL-USDShort | 35.454 SOLmark 108.1045 | 0.0013% | +$0.05 |
| 2026-09-20 14:00:00 | SOL-USDShort | 35.454 SOLmark 108.2035 | 0.0013% | +$0.05 |
| 2026-09-20 13:00:00 | SOL-USDShort | 35.454 SOLmark 108.3745 | 0.0013% | +$0.05 |
| 2026-09-20 12:00:00 | SOL-USDShort | 35.454 SOLmark 108.4445 | 0.0013% | +$0.05 |
| 2026-09-20 11:00:00 | SOL-USDShort | 35.454 SOLmark 108.0035 | 0.0012% | +$0.05 |
| 2026-09-20 10:00:00 | SOL-USDShort | 35.454 SOLmark 108.2765 | 0.0013% | +$0.05 |
| 2026-09-20 09:00:00 | SOL-USDShort | 35.454 SOLmark 108.0825 | 0.0013% | +$0.05 |
| 2026-09-20 08:00:00 | SOL-USDShort | 35.454 SOLmark 108.4415 | 0.0013% | +$0.05 |
| 2026-09-20 07:00:00 | SOL-USDShort | 35.454 SOLmark 108.4351 | 0.0013% | +$0.05 |
| 2026-09-20 06:00:00 | SOL-USDShort | 35.454 SOLmark 108.7535 | 0.0013% | +$0.05 |
| 2026-09-20 05:00:00 | SOL-USDShort | 35.454 SOLmark 109.0024 | 0.0013% | +$0.05 |
| 2026-09-20 04:00:00 | SOL-USDShort | 35.454 SOLmark 108.8941 | 0.0013% | +$0.05 |
| 2026-09-20 03:00:00 | SOL-USDShort | 35.454 SOLmark 107.6485 | 0.0013% | +$0.05 |
| 2026-09-20 02:00:00 | SOL-USDShort | 35.454 SOLmark 110.1415 | 0.0013% | +$0.05 |
| 2026-09-20 01:00:00 | SOL-USDShort | 35.454 SOLmark 110.9295 | 0.0013% | +$0.05 |
| 2026-09-20 00:00:00 | SOL-USDShort | 35.454 SOLmark 111.0275 | 0.0013% | +$0.05 |
| 2026-09-19 23:00:00 | SOL-USDShort | 35.454 SOLmark 110.6483 | 0.0013% | +$0.05 |
| 2026-09-19 22:00:00 | SOL-USDShort | 35.454 SOLmark 110.5495 | 0.0013% | +$0.05 |
| 2026-09-19 21:00:00 | SOL-USDShort | 35.454 SOLmark 111.0835 | 0.0013% | +$0.05 |
| 2026-09-19 20:00:00 | SOL-USDShort | 35.454 SOLmark 111.1537 | 0.0013% | +$0.05 |
| 2026-09-19 19:00:00 | SOL-USDShort | 35.454 SOLmark 111.1156 | 0.0013% | +$0.05 |
| 2026-09-19 18:00:00 | SOL-USDShort | 35.454 SOLmark 111.3765 | 0.0013% | +$0.05 |
| 2026-09-19 17:00:00 | SOL-USDShort | 35.454 SOLmark 111.9519 | 0.0013% | +$0.05 |
| 2026-09-19 16:00:00 | SOL-USDShort | 35.454 SOLmark 111.6154 | 0.0013% | +$0.05 |
| 2026-09-19 15:00:00 | SOL-USDShort | 35.454 SOLmark 111.7598 | 0.0013% | +$0.05 |
| 2026-09-19 14:00:00 | SOL-USDShort | 35.454 SOLmark 111.6 | 0.0013% | +$0.05 |
| 2026-09-19 13:00:00 | SOL-USDShort | 35.454 SOLmark 111.7596 | 0.0013% | +$0.05 |
| 2026-09-19 12:00:00 | SOL-USDShort | 35.454 SOLmark 111.8754 | 0.0013% | +$0.05 |
| 2026-09-19 11:00:00 | SOL-USDShort | 35.454 SOLmark 111.6095 | 0.0013% | +$0.05 |
| 2026-09-19 10:00:00 | SOL-USDShort | 35.454 SOLmark 111.8255 | 0.0013% | +$0.05 |
| 2026-09-19 09:00:00 | SOL-USDShort | 35.454 SOLmark 112.2512 | 0.0013% | +$0.05 |
| 2026-09-19 08:00:00 | SOL-USDShort | 35.454 SOLmark 111.5978 | 0.0013% | +$0.05 |
| 2026-09-19 07:00:00 | SOL-USDShort | 35.454 SOLmark 111.8432 | 0.0013% | +$0.05 |
| 2026-09-19 06:00:00 | SOL-USDShort | 35.454 SOLmark 111.9275 | 0.0013% | +$0.05 |
Coverage
Totals cover 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
142 orders
BULK · just now
122 filled0 partial20 cancelled0 rejectedpost-only 0%avg order $2.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 08:23:38market · ioc | BTC-USDSell reduce | $1,848.990.023626 BTC @ 78,260.59 | 0.023626 BTC | Filled |
| 2026-11-04 08:23:02market · ioc | BTC-USDBuy | $1,848.980.023626 BTC @ 78,260.26 | 0.023626 BTC | Filled |
| 2026-11-04 08:02:33market · ioc | BTC-USDSell reduce | $1,853.190.023723 BTC @ 78,118.45 | 0.023723 BTC | Filled |
| 2026-11-04 08:02:07market · ioc | BTC-USDBuy | $1,853.290.023723 BTC @ 78,122.56 | 0.023723 BTC | Filled |
| 2026-11-04 08:00:06market · ioc | BTC-USDSell reduce | $1,258.920.016131 BTC @ 78,045.13 | 0.016131 BTC | Filled |
| 2026-11-04 07:59:53market · ioc | BTC-USDBuy | $1,259.090.016131 BTC @ 78,055.73 | 0.016131 BTC | Filled |
| 2026-10-21 08:54:33market · ioc | ETH-USDBuy reduce | $3,278.221.3372 ETH @ 2,451.61 | 1.3372 ETH | Filled |
| 2026-10-21 08:53:48market · ioc | ETH-USDSell | $3,277.991.3372 ETH @ 2,451.44 | 1.3372 ETH | Filled |
| 2026-10-21 08:50:39market · ioc | ETH-USDSell reduce | $3,169.581.2881 ETH @ 2,460.72 | 1.2881 ETH | Filled |
| 2026-10-21 08:50:21market · ioc | ETH-USDBuy | $3,169.961.2881 ETH @ 2,461.02 | 1.2881 ETH | Filled |
| 2026-10-21 08:50:04market · ioc | ETH-USDSell reduce | $3,161.951.2859 ETH @ 2,459.03 | 1.2859 ETH | Filled |
| 2026-10-21 08:48:36market · ioc | ETH-USDBuy | $3,157.261.2859 ETH @ 2,455.39 | 1.2859 ETH | Filled |
| 2026-10-21 08:48:28market · ioc | ETH-USDSell reduce | $2,555.621.0409 ETH @ 2,455.13 | 1.0409 ETH | Filled |
| 2026-10-21 08:48:07market · ioc | ETH-USDBuy | $2,555.011.0409 ETH @ 2,454.54 | 1.0409 ETH | Filled |
| 2026-10-21 08:47:47market · ioc | SOL-USDSell reduce | $2,835.3726.585 SOL @ 106.654 | 26.585 SOL | Filled |
| 2026-10-21 08:47:23market · ioc | SOL-USDBuy | $2,835.3726.585 SOL @ 106.654 | 26.585 SOL | Filled |
| 2026-10-21 08:47:16market · ioc | SOL-USDSell reduce | $2,843.1226.658 SOL @ 106.653 | 26.658 SOL | Filled |
| 2026-10-21 08:46:33market · ioc | SOL-USDBuy | $2,842.6726.658 SOL @ 106.636 | 26.658 SOL | Filled |
| 2026-10-11 07:01:35market · ioc | SOL-USDSell reduce | $1,623.0514.785 SOL @ 109.774 | 14.785 SOL | Filled |
| 2026-10-11 07:01:35market · ioc | ETH-USDSell reduce | $3,323.311.3274 ETH @ 2,503.58 | 1.3274 ETH | Filled |
| 2026-10-11 07:01:14market · ioc | SOL-USDBuy | $1,623.0714.785 SOL @ 109.775 | 14.785 SOL | Filled |
| 2026-10-11 07:00:53market · ioc | ETH-USDBuy | $3,323.311.3274 ETH @ 2,503.58 | 1.3274 ETH | Filled |
| 2026-10-11 06:52:03market · ioc | BTC-USDSell reduce | $1,580.210.019015 BTC @ 83,101.54 | 0.019015 BTC | Filled |
| 2026-10-11 06:51:49market · ioc | BTC-USDBuy | $1,580.210.019015 BTC @ 83,101.55 | 0.019015 BTC | Filled |
| 2026-10-11 06:51:40market · ioc | BTC-USDBuy reduce | $1,781.370.021436 BTC @ 83,101.55 | 0.021436 BTC | Filled |
| 2026-10-11 06:51:15market · ioc | BTC-USDSell | $1,781.370.021436 BTC @ 83,101.54 | 0.021436 BTC | Filled |
| 2026-10-11 06:49:03market · ioc | BTC-USDSell reduce | $990.780.011922 BTC @ 83,107.49 | 0.011922 BTC | Filled |
| 2026-10-11 06:48:45market · ioc | BTC-USDBuy | $990.780.011922 BTC @ 83,107.50 | 0.011922 BTC | Filled |
| 2026-10-06 06:49:32market · ioc | ZEC-USDSell reduce | $1,017.210.76689 ZEC @ 1,326.41 | 0.76689 ZEC | Filled |
| 2026-10-06 06:49:32market · ioc | HYPE-USDSell reduce | $1,070.8211.49 HYPE @ 93.199 | 11.49 HYPE | Filled |
| 2026-10-06 06:49:32market · ioc | PAXG-USDSell reduce | $1,359.840.32858 PAXG @ 4,138.59 | 0.32858 PAXG | Filled |
| 2026-10-06 06:49:32market · ioc | SOL-USDSell reduce | $1,260.0910.516 SOL @ 119.821 | 10.516 SOL | Filled |
| 2026-10-06 06:49:32market · ioc | ETH-USDSell reduce | $1,346.300.49908 ETH @ 2,697.56 | 0.49908 ETH | Filled |
| 2026-10-06 06:31:30market · ioc | ZEC-USDBuy | $1,014.530.76689 ZEC @ 1,322.90 | 0.76689 ZEC | Filled |
| 2026-10-06 06:30:18market · ioc | SOL-USDBuy | $1,255.7410.516 SOL @ 119.407 | 10.516 SOL | Filled |
| 2026-10-06 06:30:03market · ioc | HYPE-USDBuy | $1,068.8011.49 HYPE @ 93.023 | 11.49 HYPE | Filled |
| 2026-10-06 06:29:54market · ioc | PAXG-USDBuy | $1,359.720.32858 PAXG @ 4,138.23 | 0.32858 PAXG | Filled |
| 2026-10-06 06:29:45market · ioc | ETH-USDBuy | $1,343.510.49908 ETH @ 2,691.98 | 0.49908 ETH | Filled |
| 2026-10-06 06:29:35market · ioc | ETH-USDBuy reduce | $188.410.069988 ETH @ 2,691.98 | 0.069988 ETH | Filled |
| 2026-10-06 06:29:35market · ioc | SOL-USDBuy reduce | $613.055.1353 SOL @ 119.381 | 5.1353 SOL | Filled |
| 2026-10-06 06:29:35market · ioc | PAXG-USDSell reduce | $709.480.17144 PAXG @ 4,138.39 | 0.17144 PAXG | Filled |
| 2026-10-06 06:29:35market · ioc | HYPE-USDSell reduce | $358.523.8536 HYPE @ 93.033 | 3.8536 HYPE | Filled |
| 2026-10-06 06:29:35market · ioc | BTC-USDSell reduce | $2,163.570.025388 BTC @ 85,219.38 | 0.025388 BTC | Filled |
| 2026-10-06 06:28:50market · ioc | ETH-USDBuy | $789.000.29298 ETH @ 2,693.03 | 0.29298 ETH | Filled |
| 2026-10-06 06:26:59market · ioc | ETH-USDSell | $977.480.36297 ETH @ 2,693.03 | 0.36297 ETH | Filled |
| 2026-10-06 06:26:46market · ioc | SOL-USDSell | $613.355.1353 SOL @ 119.44 | 5.1353 SOL | Filled |
| 2026-10-06 06:26:30market · ioc | PAXG-USDBuy | $709.100.17144 PAXG @ 4,136.16 | 0.17144 PAXG | Filled |
| 2026-10-06 06:26:18market · ioc | HYPE-USDBuy | $358.813.8536 HYPE @ 93.11 | 3.8536 HYPE | Filled |
| 2026-10-06 06:22:09market · ioc | BTC-USDBuy | $2,163.970.025388 BTC @ 85,235.11 | 0.025388 BTC | Filled |
| 2026-09-29 07:50:25market · ioc | HYPE-USDSell reduce | $412.654.664 HYPE @ 88.475 | 4.664 HYPE | Filled |
Coverage
Totals cover 142 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.