Exposure open positions now

Snapshot 2026-11-13 19:19:05 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 22:28 UTC.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 478 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 478 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 478 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 478 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
Taker paid $10.59Maker rebates $81.58Net fees +$70.99200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-01 12:41:35SOL-USDSell $4,983.6552.521 SOL @ 94.888+$0.50makerRobot Venturesalias
2026-11-01 12:41:35SOL-USDSell $4,998.0252.673 SOL @ 94.888+$0.50makerRobot Venturesalias
2026-11-01 12:41:35SOL-USDSell $4,998.4752.678 SOL @ 94.888+$0.50makerRobot Venturesalias
2026-10-29 20:13:19SOL-USDSell $693.357.00 SOL @ 99.05+$0.07makerAfC9…AsZd
2026-10-28 02:18:22ETH-USDSell $641.510.27152 ETH @ 2,362.64+$0.06makerRobot Venturesalias
2026-10-28 02:18:22ETH-USDSell $11,813.215.00 ETH @ 2,362.64+$1.18makerHSMX…3CUC
2026-10-28 02:18:22ETH-USDSell $210.000.088884 ETH @ 2,362.64+$0.02makerGRu1…V6tt
2026-10-27 21:31:33BTC-USDSell $6,128.710.075814 BTC @ 80,838.50+$0.61makerGd5C…HEWm
2026-10-27 21:31:33BTC-USDSell $127.650.0015791 BTC @ 80,838.50+$0.01makerGRu1…V6tt
2026-10-27 21:31:33BTC-USDSell $300.000.0037111 BTC @ 80,838.50+$0.03makerGRu1…V6tt
2026-10-27 21:31:33BTC-USDSell $300.000.0037111 BTC @ 80,838.50+$0.03makerGRu1…V6tt
2026-10-27 21:31:33BTC-USDSell $539.260.0066708 BTC @ 80,838.50+$0.05maker4zdQ…aJMj
2026-10-27 21:31:33BTC-USDSell $20.000.00024742 BTC @ 80,838.50$0.00makerE5uz…peEk
2026-10-27 21:31:33BTC-USDSell $100.000.0012371 BTC @ 80,838.50+$0.01makerHQ9A…4wiM
2026-10-27 21:31:33BTC-USDSell $2,448.430.030288 BTC @ 80,838.50+$0.24makerHSMX…3CUC
2026-10-18 12:32:02SOL-USDSell $0.000.000000007 SOL @ 104.1092$0.00maker5rXN…qvaa
2026-10-15 12:30:01BTC-USDBuy $19,345.720.23961 BTC @ 80,737.35+$1.93maker5jn4…hEac
2026-10-07 17:40:57ETH-USDBuy $99.040.038961 ETH @ 2,541.98+$0.01makerELxx…4o9g
2026-10-07 17:40:57ETH-USDBuy $3,004.111.1818 ETH @ 2,541.98+$0.30makerBU1K…hKRC
2026-10-07 17:40:57ETH-USDBuy $608.080.23922 ETH @ 2,541.98+$0.06maker7Xg5…JrZd
2026-10-07 13:02:30ETH-USDBuy $1,488.460.58296 ETH @ 2,553.29+$0.15makerRobot Venturesalias
2026-10-07 13:02:30ETH-USDBuy $54.310.021269 ETH @ 2,553.29+$0.01makerDzWU…mCje
2026-10-07 13:02:30ETH-USDBuy $5,002.401.9592 ETH @ 2,553.29+$0.50makerRobot Venturesalias
2026-10-07 13:02:30ETH-USDBuy $5,002.401.9592 ETH @ 2,553.29+$0.50makerRobot Venturesalias
2026-10-07 13:02:30ETH-USDBuy $10,007.353.9194 ETH @ 2,553.29+$1.00maker3i8L…VUDa
2026-10-07 13:02:30ETH-USDBuy $468.970.18367 ETH @ 2,553.29+$0.05maker7h1t…qEM2
2026-10-06 09:25:53SOL-USDBuy $4,957.6941.446 SOL @ 119.619+$0.50makerRobot Venturesalias
2026-10-06 09:25:53SOL-USDBuy $5,001.8541.815 SOL @ 119.619+$0.50makerRobot Venturesalias
2026-10-02 18:39:28ETH-USDBuy $284.610.1072 ETH @ 2,654.99+$0.03makerRobot Venturesalias
2026-10-02 18:39:28ETH-USDBuy $3,001.461.1305 ETH @ 2,654.99+$0.30makerBU1K…hKRC
2026-10-02 18:39:28ETH-USDBuy $5,002.001.884 ETH @ 2,654.99+$0.50makerRobot Venturesalias
2026-10-02 18:39:28ETH-USDBuy $3,001.731.1306 ETH @ 2,654.99+$0.30makerBU1K…hKRC
2026-10-02 18:39:28ETH-USDBuy $3,001.991.1307 ETH @ 2,654.99+$0.30makerBU1K…hKRC
2026-10-02 18:39:28ETH-USDBuy $5,002.001.884 ETH @ 2,654.99+$0.50makerRobot Venturesalias
2026-10-02 18:39:28ETH-USDBuy $5,001.461.8838 ETH @ 2,654.99+$0.50makerRobot Venturesalias
2026-10-02 18:39:28ETH-USDBuy $582.770.2195 ETH @ 2,654.99+$0.06maker53EA…uX1Q
2026-10-02 18:39:28ETH-USDBuy $5,002.001.884 ETH @ 2,654.99+$0.50makerRobot Venturesalias
2026-10-02 12:30:01ETH-USDSell $3,048.691.1079 ETH @ 2,751.77+$0.30makerRobot Venturesalias
2026-10-02 12:30:01ETH-USDSell $4,997.491.8161 ETH @ 2,751.77+$0.50makerRobot Venturesalias
2026-10-02 12:30:01ETH-USDSell $4,997.771.8162 ETH @ 2,751.77+$0.50makerRobot Venturesalias
2026-10-02 12:30:01ETH-USDSell $4,997.771.8162 ETH @ 2,751.77+$0.50makerRobot Venturesalias
2026-10-02 12:30:01ETH-USDSell $2,000.260.7269 ETH @ 2,751.77+$0.20makerB7hb…B46R
2026-10-02 12:30:01ETH-USDSell $7,907.172.875 ETH @ 2,750.32−$2.61takerRobot Venturesalias
2026-10-02 12:30:01ETH-USDSell $3,999.001.454 ETH @ 2,750.35−$1.32takerBU1K…hKRC
2026-10-02 12:30:01ETH-USDSell $2,000.030.7271 ETH @ 2,750.69−$0.66takerB7hb…B46R
2026-10-02 12:30:01ETH-USDSell $3,902.201.4189 ETH @ 2,750.16+$0.39makerRobot Venturesalias
2026-10-02 12:30:01ETH-USDSell $4,998.141.8174 ETH @ 2,750.16+$0.50makerRobot Venturesalias
2026-10-02 12:30:01ETH-USDSell $4,997.861.8173 ETH @ 2,750.16+$0.50makerRobot Venturesalias
2026-10-02 10:22:55ETH-USDBuy $597.390.2182 ETH @ 2,737.81+$0.06maker9J4S…jBX7
2026-10-02 10:22:55ETH-USDBuy $585.620.2139 ETH @ 2,737.81+$0.06maker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

84 events
0 liquidations84 ADLliquidation volume $0.00ADL volume $140,882.02
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 21:32:34ADLBTC-USDBuyADL $0.140.00000156 BTC @ 89,441.32$131,121.26was $131,121.26ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.09
2026-09-07 21:30:59ADLBTC-USDBuyADL $4.240.00004742 BTC @ 89,421.01$131,121.70was $131,121.70ADL liquidity provider: 0.000047 closed at mark to cover shortfall of 2.50
2026-09-07 21:30:49ADLBTC-USDBuyADL $6.800.00007609 BTC @ 89,398.67$131,122.42was $131,122.42ADL liquidity provider: 0.000076 closed at mark to cover shortfall of 3.97
2026-09-07 20:06:04ADLBTC-USDBuyADL $43.920.00047886 BTC @ 91,728.00$131,076.79was $131,076.79ADL liquidity provider: 0.000479 closed at mark to cover shortfall of 25.38
2026-09-07 19:44:51ADLBTC-USDBuyADL $17.470.00019074 BTC @ 91,603.29$131,077.50was $131,077.50ADL liquidity provider: 0.000191 closed at mark to cover shortfall of 10.00
2026-09-07 19:43:45ADLBTC-USDBuyADL $0.160.00000185 BTC @ 88,479.47$131,077.52was $131,077.52ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.07
2026-09-07 19:37:42ADLBTC-USDBuyADL $1,270.450.014447 BTC @ 87,941.29$131,192.23was $131,192.23ADL liquidity provider: 0.014447 closed at mark to cover shortfall of 575.17
2026-09-07 19:37:02ADLBTC-USDBuyADL $54.450.00068012 BTC @ 80,054.29$131,192.27was $131,192.27ADL liquidity provider: 0.000680 closed at mark to cover shortfall of 5.96
2026-09-07 19:37:02ADLBTC-USDBuyADL $30.420.00038009 BTC @ 80,042.51$131,192.28was $131,192.28ADL liquidity provider: 0.000380 closed at mark to cover shortfall of 3.30
2026-09-07 15:14:12ADLBTC-USDBuyADL $1.470.00001856 BTC @ 79,325.13$131,110.14was $131,110.14ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 0.09
2026-09-07 15:13:28ADLBTC-USDBuyADL $0.670.00000849 BTC @ 79,318.21$131,110.16was $131,110.16ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 0.04
2026-09-07 10:17:48ADLBTC-USDBuyADL $701.550.0087456 BTC @ 80,218.32$131,091.48was $131,091.48ADL liquidity provider: 0.008746 closed at mark to cover shortfall of 121.84
2026-09-07 10:17:48ADLBTC-USDBuyADL $271.000.0033784 BTC @ 80,214.56$131,092.20was $131,092.20ADL liquidity provider: 0.003378 closed at mark to cover shortfall of 52.09
2026-09-07 05:40:10ADLBTC-USDBuyADL $212.900.0024757 BTC @ 85,999.00$130,819.77was $130,819.77ADL liquidity provider: 0.002476 closed at mark to cover shortfall of 207.70
2026-09-07 05:01:48ADLBTC-USDBuyADL $0.540.00000646 BTC @ 83,552.24$130,819.83was $130,819.83ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 0.34
2026-09-07 05:01:48ADLBTC-USDBuyADL $0.380.00000456 BTC @ 83,548.98$130,819.85was $130,819.85ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 0.24
2026-09-07 01:03:19ADLBTC-USDBuyADL $362.640.004219 BTC @ 85,953.96$130,468.61was $130,468.61ADL liquidity provider: 0.004219 closed at mark to cover shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDBuyADL $316.580.0036812 BTC @ 86,000.00$130,490.80was $130,490.80ADL liquidity provider: 0.003681 closed at mark to cover shortfall of 343.00
2026-09-07 00:55:31ADLBTC-USDBuyADL $1.440.00001617 BTC @ 89,000.00$130,399.28was $130,399.28ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 2.30
2026-09-07 00:55:26ADLBTC-USDBuyADL $63.480.0007133 BTC @ 89,000.00$130,405.72was $130,405.72ADL liquidity provider: 0.000713 closed at mark to cover shortfall of 99.17
2026-09-07 00:55:19ADLBTC-USDBuyADL $38.220.00042944 BTC @ 89,000.00$130,409.60was $130,409.60ADL liquidity provider: 0.000429 closed at mark to cover shortfall of 59.55
2026-09-07 00:52:49ADLBTC-USDBuyADL $26.060.00029706 BTC @ 87,736.61$130,413.98was $130,413.98ADL liquidity provider: 0.000297 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $5,396.790.061511 BTC @ 87,736.61$130,898.28was $130,898.28ADL liquidity provider: 0.061511 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $463.270.0047233 BTC @ 98,082.90$130,986.37was $130,986.37ADL liquidity provider: 0.004723 closed at mark to cover shortfall of 1463.92
2026-09-07 00:27:54ADLBTC-USDBuyADL $2,368.780.025292 BTC @ 93,656.34$131,339.86was $131,339.86ADL liquidity provider: 0.025292 closed at mark to cover shortfall of 3807.58
2026-09-07 00:27:41ADLBTC-USDBuyADL $25.670.0002812 BTC @ 91,302.79$131,343.11was $131,343.11ADL liquidity provider: 0.000281 closed at mark to cover shortfall of 41.41
2026-09-07 00:27:41ADLBTC-USDBuyADL $2.970.00003254 BTC @ 91,297.19$131,343.49was $131,343.49ADL liquidity provider: 0.000033 closed at mark to cover shortfall of 4.89
2026-09-07 00:26:50ADLBTC-USDBuyADL $0.030.00000031 BTC @ 90,100.30$131,343.48was $131,343.48ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04
2026-09-07 00:26:48ADLBTC-USDBuyADL $0.380.00000424 BTC @ 90,046.93$131,343.53was $131,343.53ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 0.56
2026-09-07 00:26:41ADLBTC-USDBuyADL $699.020.0077842 BTC @ 89,800.26$131,421.72was $131,421.72ADL liquidity provider: 0.007784 closed at mark to cover shortfall of 997.95
2026-09-07 00:26:36ADLBTC-USDBuyADL $5.570.00006228 BTC @ 89,503.71$131,422.32was $131,422.32ADL liquidity provider: 0.000062 closed at mark to cover shortfall of 8.07
2026-09-07 00:26:36ADLBTC-USDBuyADL $3.500.00003915 BTC @ 89,503.71$131,422.71was $131,422.71ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 5.06
2026-09-07 00:26:31ADLBTC-USDBuyADL $3.380.00003773 BTC @ 89,472.68$131,423.07was $131,423.07ADL liquidity provider: 0.000038 closed at mark to cover shortfall of 4.87
2026-09-07 00:22:16ADLBTC-USDBuyADL $37.630.00042077 BTC @ 89,438.55$131,427.17was $131,427.17ADL liquidity provider: 0.000421 closed at mark to cover shortfall of 52.83
2026-09-07 00:22:16ADLBTC-USDBuyADL $9.570.00010702 BTC @ 89,438.51$131,428.20was $131,428.20ADL liquidity provider: 0.000107 closed at mark to cover shortfall of 13.77
2026-09-07 00:22:04ADLBTC-USDBuyADL $176.740.0019757 BTC @ 89,455.71$131,447.37was $131,447.37ADL liquidity provider: 0.001976 closed at mark to cover shortfall of 249.76
2026-09-07 00:09:40ADLBTC-USDBuyADL $197.090.0022027 BTC @ 89,472.68$131,468.79was $131,468.79ADL liquidity provider: 0.002203 closed at mark to cover shortfall of 268.35
2026-09-07 00:08:42ADLBTC-USDBuyADL $498.880.0055758 BTC @ 89,472.68$131,522.97was $131,522.97ADL liquidity provider: 0.005576 closed at mark to cover shortfall of 673.35
2026-09-07 00:04:42ADLBTC-USDBuyADL $2.080.00002332 BTC @ 89,400.81$131,523.19was $131,523.19ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 2.84
2026-09-07 00:03:34ADLBTC-USDBuyADL $5.170.00005852 BTC @ 88,378.06$131,523.72was $131,523.72ADL liquidity provider: 0.000059 closed at mark to cover shortfall of 6.36
2026-09-07 00:01:45ADLBTC-USDBuyADL $2.360.0000273 BTC @ 86,383.25$131,524.41was $131,524.41ADL liquidity provider: 0.000027 closed at mark to cover shortfall of 2.29
2026-09-07 00:01:45ADLBTC-USDBuyADL $2.080.00002404 BTC @ 86,383.25$131,524.57was $131,524.57ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 2.01
2026-09-07 00:01:45ADLBTC-USDBuyADL $6,416.880.074287 BTC @ 86,379.13$132,019.46was $132,019.46ADL liquidity provider: 0.074287 closed at mark to cover shortfall of 6067.46
2026-09-07 00:00:47ADLBTC-USDBuyADL $10.190.00012394 BTC @ 82,237.33$132,019.81was $132,019.81ADL liquidity provider: 0.000124 closed at mark to cover shortfall of 4.11
2026-09-07 00:00:13ADLBTC-USDBuyADL $1.500.0000184 BTC @ 81,585.93$132,020.34was $132,020.34ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 0.45
2026-09-06 23:59:55ADLBTC-USDBuyADL $284.010.0033252 BTC @ 85,411.69$132,034.82was $132,034.82ADL liquidity provider: 0.003325 closed at mark to cover shortfall of 249.50
2026-09-06 23:59:54ADLBTC-USDBuyADL $438.820.005138 BTC @ 85,406.27$132,064.10was $132,064.10ADL liquidity provider: 0.005138 closed at mark to cover shortfall of 389.64
2026-09-06 23:59:53ADLBTC-USDBuyADL $33.870.00039793 BTC @ 85,104.38$132,066.25was $132,066.25ADL liquidity provider: 0.000398 closed at mark to cover shortfall of 29.58
2026-09-06 23:59:53ADLBTC-USDBuyADL $10.570.00012424 BTC @ 85,104.38$132,066.92was $132,066.92ADL liquidity provider: 0.000124 closed at mark to cover shortfall of 8.53
2026-09-06 23:58:16ADLBTC-USDBuyADL $3.390.00004105 BTC @ 82,510.92$132,067.56was $132,067.56ADL liquidity provider: 0.000041 closed at mark to cover shortfall of 1.64
2026-09-06 23:57:26ADLBTC-USDBuyADL $0.260.00000313 BTC @ 83,346.64$132,067.57was $132,067.57ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.17
2026-09-06 23:57:26ADLBTC-USDBuyADL $2.060.00002476 BTC @ 83,346.64$132,067.66was $132,067.66ADL liquidity provider: 0.000025 closed at mark to cover shortfall of 1.29
2026-09-06 23:57:26ADLBTC-USDBuyADL $6.870.00008248 BTC @ 83,340.15$132,067.96was $132,067.96ADL liquidity provider: 0.000082 closed at mark to cover shortfall of 4.46
2026-09-06 23:57:26ADLETH-USDBuyADL $5.640.0022447 ETH @ 2,512.44$132,154.35was $132,154.35ADL liquidity provider: 0.002245 closed at mark to cover shortfall of 0.77
2026-09-06 23:57:26ADLBTC-USDBuyADL $1,974.990.023698 BTC @ 83,340.15$132,154.35was $132,154.35ADL liquidity provider: 0.023698 closed at mark to cover shortfall of 1168.89
2026-09-06 23:55:13ADLBTC-USDBuyADL $22.530.00027218 BTC @ 82,759.63$132,156.59was $132,156.59ADL liquidity provider: 0.000272 closed at mark to cover shortfall of 13.39
2026-09-06 23:55:13ADLBTC-USDBuyADL $13.700.00016555 BTC @ 82,759.63$132,157.10was $132,157.10ADL liquidity provider: 0.000166 closed at mark to cover shortfall of 7.14
2026-09-06 23:55:13ADLBTC-USDBuyADL $122.680.0014824 BTC @ 82,754.64$132,161.64was $132,161.64ADL liquidity provider: 0.001482 closed at mark to cover shortfall of 70.03
2026-09-06 23:54:19ADLBTC-USDBuyADL $46.920.00057159 BTC @ 82,083.56$132,163.37was $132,163.37ADL liquidity provider: 0.000572 closed at mark to cover shortfall of 21.00
2026-09-06 23:54:19ADLBTC-USDBuyADL $217.030.002644 BTC @ 82,083.14$132,169.68was $132,169.68ADL liquidity provider: 0.002644 closed at mark to cover shortfall of 97.24
2026-09-06 23:50:02ADLBTC-USDBuyADL $1.280.00001574 BTC @ 81,496.05$132,169.66was $132,169.66ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 0.45
2026-09-06 23:50:02ADLBTC-USDBuyADL $2.490.00003058 BTC @ 81,495.67$132,169.72was $132,169.72ADL liquidity provider: 0.000031 closed at mark to cover shortfall of 0.90
2026-09-06 22:06:39ADLBTC-USDBuyADL $169.700.0021227 BTC @ 79,945.54$132,179.31was $132,179.31ADL liquidity provider: 0.002123 closed at mark to cover shortfall of 9.16
2026-09-06 17:05:51ADLBTC-USDBuyADL $32.880.0004119 BTC @ 79,820.00$132,083.87was $132,083.87ADL liquidity provider: 0.000412 closed at mark to cover shortfall of 0.84
2026-09-06 15:09:57ADLBTC-USDBuyADL $120.930.0014863 BTC @ 81,367.31$132,047.93was $132,047.93ADL liquidity provider: 0.001486 closed at mark to cover shortfall of 26.01
2026-09-06 15:04:38ADLBTC-USDBuyADL $55.180.00067986 BTC @ 81,156.92$132,037.19was $132,037.19ADL liquidity provider: 0.000680 closed at mark to cover shortfall of 11.88
2026-09-06 14:58:55ADLBTC-USDBuyADL $2.140.00002518 BTC @ 84,980.27$132,031.50was $132,031.50ADL liquidity provider: 0.000025 closed at mark to cover shortfall of 1.57
2026-09-06 14:57:49ADLBTC-USDBuyADL $32.470.00038564 BTC @ 84,210.66$132,033.25was $132,033.25ADL liquidity provider: 0.000386 closed at mark to cover shortfall of 20.39
2026-09-06 14:57:49ADLBTC-USDBuyADL $52.990.00062921 BTC @ 84,210.45$132,036.09was $132,036.09ADL liquidity provider: 0.000629 closed at mark to cover shortfall of 33.27
2026-09-06 14:57:02ADLBTC-USDBuyADL $359.130.0042264 BTC @ 84,972.34$132,058.41was $132,058.41ADL liquidity provider: 0.004226 closed at mark to cover shortfall of 263.99
2026-09-06 14:55:49ADLBTC-USDBuyADL $1.560.00001815 BTC @ 85,724.92$132,059.08was $132,059.08ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 1.29
2026-09-06 14:55:32ADLBTC-USDBuyADL $44.560.00051161 BTC @ 87,090.55$132,062.87was $132,062.87ADL liquidity provider: 0.000512 closed at mark to cover shortfall of 44.80
2026-09-06 14:53:38ADLBTC-USDBuyADL $35.600.00040479 BTC @ 87,955.14$132,066.21was $132,066.21ADL liquidity provider: 0.000405 closed at mark to cover shortfall of 30.21
2026-09-06 14:52:14ADLBTC-USDBuyADL $2.380.00002814 BTC @ 84,665.71$132,066.35was $132,066.35ADL liquidity provider: 0.000028 closed at mark to cover shortfall of 1.37
2026-09-06 14:52:09ADLBTC-USDBuyADL $1,921.640.023196 BTC @ 82,843.49$132,139.49was $132,139.49ADL liquidity provider: 0.023196 closed at mark to cover shortfall of 711.34
2026-09-06 14:52:09ADLBTC-USDBuyADL $1,859.440.022447 BTC @ 82,836.61$132,210.12was $132,210.12ADL liquidity provider: 0.022447 closed at mark to cover shortfall of 687.92
2026-09-06 14:52:06ADLBTC-USDBuyADL $34.480.00042511 BTC @ 81,104.10$132,210.72was $132,210.72ADL liquidity provider: 0.000425 closed at mark to cover shortfall of 5.35
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.740.00000916 BTC @ 81,094.90$132,210.73was $132,210.73ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 0.11
2026-09-06 14:52:06ADLBTC-USDBuyADL $147.390.0018175 BTC @ 81,094.90$132,213.28was $132,213.28ADL liquidity provider: 0.001817 closed at mark to cover shortfall of 22.67
2026-09-06 14:52:06ADLBTC-USDBuyADL $120.150.0014818 BTC @ 81,085.69$132,215.35was $132,215.35ADL liquidity provider: 0.001482 closed at mark to cover shortfall of 18.34
2026-09-06 14:37:23ADLBTC-USDBuyADL $106,994.341.2939 BTC @ 82,693.02$136,000.57was $136,000.57ADL liquidity provider: 1.293874 closed at mark to cover shortfall of 114629.72
2026-09-06 11:53:40ADLSOL-USDSellADL $3,243.9030.598 SOL @ 106.0173$135,794.99was $135,794.99ADL of 30597832848 due to liquidation shortfall of 1454.14
2026-09-06 11:53:40ADLSOL-USDSellADL $2,596.9024.495 SOL @ 106.0173$135,794.99was $135,794.99ADL of 24495081236 due to liquidation shortfall of 976.80
2026-09-05 22:28:26ADLBTC-USDSellADL $111.880.001402 BTC @ 79,796.29$135,025.79was $135,025.79ADL liquidity provider: 0.001402 closed at mark to cover shortfall of 3.27
Coverage
Totals cover 84 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

16 transfers
deposited $205,045.00withdrawn $171,895.55net +$33,149.45Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 17:46:35 Transfer outinternal81.00 USDfailedThis account6joD…Jsdpfailed
2026-11-07 17:43:36 Transfer ininternal1.00 USDfailedEYbr…jCZHThis accountfailed
2026-11-07 17:43:35 Transfer outinternal80.00 USDfailedThis accountEYbr…jCZHfailed
2026-11-07 17:43:34 Transfer ininternal1.00 USDfailedEYbr…jCZHThis accountfailed
2026-11-07 17:25:33 Transfer outinternal1.00 USDfailedThis accountEYbr…jCZHfailed
2026-11-07 13:27:11 Transfer inexternal81.99 USDcompletedAinR…5E5mThis accountcompleted
2026-11-05 20:43:53 Transfer outinternal1,000.00 USDfailedThis accountEYbr…jCZHfailed
2026-11-05 18:59:03 Transfer outexternal1,000.00 USDfailedThis accountAc3n…A41Dfailed
2026-11-05 16:37:13 Transfer outexternal1,000.00 USDfailedThis accountAc3n…A41Dfailed
2026-11-05 10:07:38 Withdrawal111,835.55 USDCcompletedThis account3v1p…caRd (opens in a new tab)destination walletcompleted
2026-11-05 10:06:18 Withdrawal50.00 USDCcompletedThis account3v1p…caRd (opens in a new tab)destination walletcompleted
2026-10-20 19:49:54 Withdrawal60,000.00 USDCcompletedThis account3v1p…caRd (opens in a new tab)destination walletcompleted
2026-09-16 22:15:06 Deposit69,995.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 15:17:58 Deposit135,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 15:16:35 Withdrawal10.00 USDCcompletedThis account3v1p…caRd (opens in a new tab)destination walletcompleted
2026-09-05 15:09:52 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$139.56 over 1000 paymentsby market SOL-USD −$60.72, ETH-USD −$43.72, BTC-USD −$35.13
Time · UTCMarketSizemarkRatePayment
2026-11-01 12:00:00SOL-USDLong 157.87 SOLmark 95.19110.0013%−$0.19
2026-11-01 11:00:00SOL-USDLong 157.87 SOLmark 95.29790.0013%−$0.19
2026-11-01 10:00:00SOL-USDLong 157.87 SOLmark 95.38350.0013%−$0.19
2026-11-01 09:00:00SOL-USDLong 157.87 SOLmark 95.76650.0011%−$0.17
2026-11-01 08:00:00SOL-USDLong 157.87 SOLmark 95.42680.0013%−$0.19
2026-11-01 07:00:00SOL-USDLong 157.87 SOLmark 95.53350.0013%−$0.19
2026-11-01 06:00:00SOL-USDLong 157.87 SOLmark 95.61050.0013%−$0.19
2026-11-01 05:00:00SOL-USDLong 157.87 SOLmark 95.36940.0013%−$0.19
2026-11-01 04:00:00SOL-USDLong 157.87 SOLmark 95.47630.0008%−$0.13
2026-11-01 03:00:00SOL-USDLong 157.87 SOLmark 95.2935-0.0003%+$0.05
2026-11-01 02:00:00SOL-USDLong 157.87 SOLmark 95.5501-0.0002%+$0.04
2026-11-01 01:00:00SOL-USDLong 157.87 SOLmark 95.567-0.0004%+$0.06
2026-11-01 00:00:00SOL-USDLong 157.87 SOLmark 95.339-0.0004%+$0.07
2026-10-31 23:00:00SOL-USDLong 157.87 SOLmark 95.32850.0001%−$0.01
2026-10-31 22:00:00SOL-USDLong 157.87 SOLmark 95.7845-0.0001%+$0.02
2026-10-31 21:00:00SOL-USDLong 157.87 SOLmark 95.53450.0002%−$0.03
2026-10-31 20:00:00SOL-USDLong 157.87 SOLmark 95.67550.0002%−$0.03
2026-10-31 19:00:00SOL-USDLong 157.87 SOLmark 95.87750.0002%−$0.03
2026-10-31 18:00:00SOL-USDLong 157.87 SOLmark 95.92170.0001%−$0.01
2026-10-31 17:00:00SOL-USDLong 157.87 SOLmark 95.7515-0.0007%+$0.11
2026-10-31 16:00:00SOL-USDLong 157.87 SOLmark 95.80350.0004%−$0.06
2026-10-31 15:00:00SOL-USDLong 157.87 SOLmark 95.5653-0.0001%+$0.02
2026-10-31 14:00:00SOL-USDLong 157.87 SOLmark 95.6275-0.0006%+$0.08
2026-10-31 13:00:00SOL-USDLong 157.87 SOLmark 95.9391-0.0012%+$0.19
2026-10-31 12:00:00SOL-USDLong 157.87 SOLmark 95.7255-0.0001%+$0.01
2026-10-31 11:00:00SOL-USDLong 157.87 SOLmark 95.4615-0.0003%+$0.05
2026-10-31 10:00:00SOL-USDLong 157.87 SOLmark 95.37150.0001%−$0.01
2026-10-31 09:00:00SOL-USDLong 157.87 SOLmark 95.19050.0002%−$0.03
2026-10-31 08:00:00SOL-USDLong 157.87 SOLmark 95.4415-0.0025%+$0.38
2026-10-31 07:00:00SOL-USDLong 157.87 SOLmark 95.8065-0.0044%+$0.67
2026-10-31 06:00:00SOL-USDLong 157.87 SOLmark 95.7582-0.0047%+$0.71
2026-10-31 05:00:00SOL-USDLong 157.87 SOLmark 95.5499-0.0049%+$0.74
2026-10-31 04:00:00SOL-USDLong 157.87 SOLmark 96.0177-0.0059%+$0.90
2026-10-31 03:00:00SOL-USDLong 157.87 SOLmark 96.6204-0.0047%+$0.71
2026-10-31 02:00:00SOL-USDLong 157.87 SOLmark 96.4995-0.0046%+$0.70
2026-10-31 01:00:00SOL-USDLong 157.87 SOLmark 96.5745-0.0042%+$0.65
2026-10-31 00:00:00SOL-USDLong 157.87 SOLmark 96.1538-0.0042%+$0.64
2026-10-30 23:00:00SOL-USDLong 157.87 SOLmark 95.6735-0.0054%+$0.82
2026-10-30 22:00:00SOL-USDLong 157.87 SOLmark 95.1895-0.0060%+$0.90
2026-10-30 21:00:00SOL-USDLong 157.87 SOLmark 95.0205-0.0057%+$0.85
2026-10-30 20:00:00SOL-USDLong 157.87 SOLmark 94.5355-0.0061%+$0.90
2026-10-30 19:00:00SOL-USDLong 157.87 SOLmark 94.053-0.0053%+$0.79
2026-10-30 18:00:00SOL-USDLong 157.87 SOLmark 94.2624-0.0039%+$0.58
2026-10-30 17:00:00SOL-USDLong 157.87 SOLmark 94.7577-0.0045%+$0.68
2026-10-30 16:00:00SOL-USDLong 157.87 SOLmark 94.6695-0.0046%+$0.69
2026-10-30 15:00:00SOL-USDLong 157.87 SOLmark 94.3505-0.0011%+$0.17
2026-10-30 14:00:00SOL-USDLong 157.87 SOLmark 95.11050.0013%−$0.19
2026-10-30 13:00:00SOL-USDLong 157.87 SOLmark 96.70450.0013%−$0.19
2026-10-30 12:00:00SOL-USDLong 157.87 SOLmark 96.39460.0013%−$0.19
2026-10-30 11:00:00SOL-USDLong 157.87 SOLmark 97.15150.0013%−$0.19
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
1 filled0 partial199 cancelled0 rejectedpost-only 0%avg order $14.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-01 12:41:35limit · gtcSOL-USDSell reduce $14,988.03157.87 SOL @ 94.9380.00 SOLCancelled
2026-11-01 12:41:35limit · gtcSOL-USDSell reduce $14,980.14157.87 SOL @ 94.888157.87 SOLFilled
2026-11-01 12:41:35limit · gtcSOL-USDSell reduce $14,972.24157.87 SOL @ 94.8380.00 SOLCancelled
2026-11-01 12:41:35limit · gtcSOL-USDSell reduce $14,962.77157.87 SOL @ 94.7780.00 SOLCancelled
2026-11-01 12:41:34limit · gtcSOL-USDSell reduce $14,956.46157.87 SOL @ 94.7380.00 SOLCancelled
2026-11-01 12:40:59limit · gtcSOL-USDSell reduce $14,953.30157.87 SOL @ 94.7180.00 SOLCancelled
2026-11-01 12:40:14limit · gtcSOL-USDSell reduce $14,950.14157.87 SOL @ 94.6980.00 SOLCancelled
2026-11-01 12:40:06limit · gtcSOL-USDSell reduce $14,953.30157.87 SOL @ 94.7180.00 SOLCancelled
2026-11-01 12:39:42limit · gtcSOL-USDSell reduce $14,950.14157.87 SOL @ 94.6980.00 SOLCancelled
2026-11-01 12:39:29limit · gtcSOL-USDSell reduce $14,946.98157.87 SOL @ 94.6780.00 SOLCancelled
2026-11-01 12:39:13limit · gtcSOL-USDSell reduce $14,943.83157.87 SOL @ 94.6580.00 SOLCancelled
2026-11-01 12:38:45limit · gtcSOL-USDSell reduce $14,940.67157.87 SOL @ 94.6380.00 SOLCancelled
2026-11-01 12:38:42limit · gtcSOL-USDSell reduce $14,945.41157.87 SOL @ 94.6680.00 SOLCancelled
2026-11-01 12:38:17limit · gtcSOL-USDSell reduce $14,948.56157.87 SOL @ 94.6880.00 SOLCancelled
2026-11-01 12:38:00limit · gtcSOL-USDSell reduce $14,951.72157.87 SOL @ 94.7080.00 SOLCancelled
2026-11-01 12:37:45limit · gtcSOL-USDSell reduce $14,948.56157.87 SOL @ 94.6880.00 SOLCancelled
2026-11-01 12:37:37limit · gtcSOL-USDSell reduce $14,951.72157.87 SOL @ 94.7080.00 SOLCancelled
2026-11-01 12:37:33limit · gtcSOL-USDSell reduce $14,948.56157.87 SOL @ 94.6880.00 SOLCancelled
2026-11-01 12:37:23limit · gtcSOL-USDSell reduce $14,945.41157.87 SOL @ 94.6680.00 SOLCancelled
2026-11-01 12:37:16limit · gtcSOL-USDSell reduce $14,942.25157.87 SOL @ 94.6480.00 SOLCancelled
2026-11-01 12:37:08limit · gtcSOL-USDSell reduce $14,939.09157.87 SOL @ 94.6280.00 SOLCancelled
2026-11-01 12:36:55limit · gtcSOL-USDSell reduce $14,942.25157.87 SOL @ 94.6480.00 SOLCancelled
2026-11-01 12:36:53limit · gtcSOL-USDSell reduce $14,945.41157.87 SOL @ 94.6680.00 SOLCancelled
2026-11-01 12:36:43limit · gtcSOL-USDSell reduce $14,942.25157.87 SOL @ 94.6480.00 SOLCancelled
2026-11-01 12:36:21limit · gtcSOL-USDSell reduce $14,937.51157.87 SOL @ 94.6180.00 SOLCancelled
2026-11-01 12:35:58limit · gtcSOL-USDSell reduce $14,934.35157.87 SOL @ 94.5980.00 SOLCancelled
2026-11-01 12:34:41limit · gtcSOL-USDSell reduce $14,931.20157.87 SOL @ 94.5780.00 SOLCancelled
2026-11-01 12:34:19limit · gtcSOL-USDSell reduce $14,928.04157.87 SOL @ 94.5580.00 SOLCancelled
2026-11-01 12:34:10limit · gtcSOL-USDSell reduce $14,924.88157.87 SOL @ 94.5380.00 SOLCancelled
2026-11-01 12:34:04limit · gtcSOL-USDSell reduce $14,921.72157.87 SOL @ 94.5180.00 SOLCancelled
2026-11-01 12:33:55limit · gtcSOL-USDSell reduce $14,924.88157.87 SOL @ 94.5380.00 SOLCancelled
2026-11-01 12:33:48limit · gtcSOL-USDSell reduce $14,921.72157.87 SOL @ 94.5180.00 SOLCancelled
2026-11-01 12:33:46limit · gtcSOL-USDSell reduce $14,918.57157.87 SOL @ 94.4980.00 SOLCancelled
2026-11-01 12:33:35limit · gtcSOL-USDSell reduce $14,921.72157.87 SOL @ 94.5180.00 SOLCancelled
2026-11-01 12:33:34limit · gtcSOL-USDSell reduce $14,918.57157.87 SOL @ 94.4980.00 SOLCancelled
2026-11-01 12:33:32limit · gtcSOL-USDSell reduce $14,915.41157.87 SOL @ 94.4780.00 SOLCancelled
2026-11-01 12:33:14limit · gtcSOL-USDSell reduce $14,912.25157.87 SOL @ 94.4580.00 SOLCancelled
2026-11-01 12:33:09limit · gtcSOL-USDSell reduce $14,907.52157.87 SOL @ 94.4280.00 SOLCancelled
2026-11-01 12:33:02limit · gtcSOL-USDSell reduce $14,904.36157.87 SOL @ 94.4080.00 SOLCancelled
2026-11-01 12:32:57limit · gtcSOL-USDSell reduce $14,907.52157.87 SOL @ 94.4280.00 SOLCancelled
2026-11-01 12:32:55limit · gtcSOL-USDSell reduce $14,910.67157.87 SOL @ 94.4480.00 SOLCancelled
2026-11-01 12:32:52limit · gtcSOL-USDSell reduce $14,913.83157.87 SOL @ 94.4680.00 SOLCancelled
2026-11-01 12:32:40limit · gtcSOL-USDSell reduce $14,916.99157.87 SOL @ 94.4880.00 SOLCancelled
2026-11-01 12:32:25limit · gtcSOL-USDSell reduce $14,920.15157.87 SOL @ 94.5080.00 SOLCancelled
2026-11-01 12:32:14limit · gtcSOL-USDSell reduce $14,923.30157.87 SOL @ 94.5280.00 SOLCancelled
2026-11-01 12:32:01limit · gtcSOL-USDSell reduce $14,926.46157.87 SOL @ 94.5480.00 SOLCancelled
2026-11-01 12:31:46limit · gtcSOL-USDSell reduce $14,921.72157.87 SOL @ 94.5180.00 SOLCancelled
2026-11-01 12:31:44limit · gtcSOL-USDSell reduce $14,918.57157.87 SOL @ 94.4980.00 SOLCancelled
2026-11-01 12:31:39limit · gtcSOL-USDSell reduce $14,921.72157.87 SOL @ 94.5180.00 SOLCancelled
2026-11-01 12:31:37limit · gtcSOL-USDSell reduce $14,924.88157.87 SOL @ 94.5380.00 SOLCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.