Exposure open positions now
Snapshot 2026-11-13 20:16:34 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 +$14.43
Fees incl. rebates −$11.01
Funding +$0.62
After costs +$4.03
Gross win rate 5.0% · net win rate 2.6%
6/234 non-flat closes on the selected basis. 238 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 26 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$4.03
+$4.03
last 80 of 238238 closes · Available history loaded from Sep 26 · 2.6% win rate ·
over 11 close days · 4 green / 7 red · best Oct 7 +$12.95 · worst Nov 8 −$7.63
Closed PnL by UTC close day · 238 loaded closes since Sep 26 · 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 · 238 of 238 loaded closes
BULK · just now
Win rate2.6%6W · 228L · 4 flat
Profit factor1.15$31.32 / $27.29
Closed drawdown−$8.06Oct 7 → Nov 8
Best close+$12.95SOL-USD
Worst close−$7.85HYPE-USD
Avg hold1h 06mmedian <1m
Net result+$4.03fees −$11.01Longest runs3W · 220Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,944.20 | 75,957.33 | $100.000.0013168 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,940.36 | 75,942.14 | $100.000.0013168 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,937.10 | 75,937.10 | $100.000.0013169 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 75,940.83 | 75,936.51 | $100.000.0013168 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,951.16 | 75,942.41 | $100.000.0013166 BTC | <1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,956.92 | 75,951.66 | $100.000.0013165 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,963.58 | 75,957.42 | $100.000.0013164 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 75,948.08 | 75,957.48 | $100.000.0013167 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,947.58 | 75,947.58 | $10.000.00013164 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,947.58 | 75,947.58 | $90.000.0011851 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 75,947.08 | 75,947.08 | $10.000.00013166 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,939.30 | 75,942.99 | $100.000.0013168 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,918.50 | 75,939.12 | $100.000.0013172 BTC | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 75,918.07 | 75,918.07 | $2.090.00002757 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,918.07 | 75,918.07 | $2.090.00002757 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,918.57 | 75,918.57 | $2.090.00002757 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,918.57 | 75,918.57 | $2.090.00002757 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,920.68 | 75,919.46 | $100.000.0013172 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,921.18 | 75,920.68 | $7.290.00009604 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,924.98 | 75,921.68 | $100.000.0013171 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,927.16 | 75,925.48 | $100.000.0013171 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 75,919.72 | 75,927.67 | $100.000.0013172 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,904.06 | 75,906.23 | $100.000.0013175 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,903.06 | 75,903.06 | $1.830.00002409 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,902.56 | 75,903.06 | $98.170.0012934 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 75,902.06 | 75,902.06 | $100.000.0013175 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,901.22 | 75,901.37 | $100.000.0013175 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,879.72 | 75,900.72 | $100.000.0013179 BTC | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,873.62 | 75,876.55 | $100.000.001318 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,834.72 | 75,854.59 | $100.000.0013187 BTC | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,834.22 | 75,834.22 | $100.000.0013187 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,819.12 | 75,833.64 | $190.000.002506 BTC | <1m | $0.00 | −$0.07 | −$0.10BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 75,806.61 | 75,818.36 | $100.000.0013191 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,805.94 | 75,806.11 | $100.000.0013192 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 75,823.69 | 75,816.52 | $100.000.0013188 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,832.48 | 75,824.19 | $100.000.0013187 BTC | <1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,832.98 | 75,832.98 | $89.990.0011868 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,833.48 | 75,833.48 | $99.990.0013186 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,836.44 | 75,833.98 | $100.000.0013186 BTC | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,848.91 | 75,836.94 | $100.000.0013184 BTC | <1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,849.49 | 75,849.49 | $51.540.00067948 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 75,849.99 | 75,849.99 | $0.770.00001015 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,850.49 | 75,850.49 | $0.770.00001015 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,852.49 | 75,851.65 | $11.950.0001575 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,838.49 | 75,853.00 | $100.000.0013186 BTC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 75,837.49 | 75,838.79 | $53.530.00070579 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 75,840.88 | 75,838.00 | $10.000.00013185 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 75,840.88 | 75,840.88 | $39.950.00052674 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 75,841.38 | 75,841.38 | $89.970.0011864 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 75,860.08 | 75,846.86 | $100.000.0013182 BTC | <1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.02 Fees −$0.03 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 238 closes in History, from 238 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 238 of 238 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 53W · 2L | 60.0% | $6.6K$1.3K / close | +$18.29BreakdownFees −$2.30 Funding +$0.53 Avg hold 13h 28m | +$12.95−$4.73 | −$2.30funding +$0.53 | 13h 28m |
| XRP-USD | 11W · 0L | 100.0% | $294.20$294.20 / close | +$4.81BreakdownFees −$0.10 Funding +$0.20 Avg hold 4d 11h | +$4.81— | −$0.10funding +$0.20 | 4d 11h |
| PAXG-USD | 32W · 1L | 66.7% | $3.4K$1.1K / close | +$3.08BreakdownFees −$1.19 Funding +$0.02 Avg hold 5h 26m | +$3.21−$0.16 | −$1.19funding +$0.02 | 5h 26m |
| NEAR-USD | 10W · 1L | 0.0% | $364.27$364.27 / close | −$0.96BreakdownFees −$0.13 Funding −$0.10 Avg hold 1d 16h | —−$0.96 | −$0.13funding −$0.10 | 1d 16h |
| ETH-USD | 10W · 1L | 0.0% | $298.81$298.81 / close | −$1.26BreakdownFees −$0.05 Funding −$0.02 Avg hold 13h 38m | —−$1.26 | −$0.05funding −$0.02 | 13h 38m |
| PUMP-USD | 10W · 1L | 0.0% | $497.26$497.26 / close | −$3.02BreakdownFees −$0.17 Funding $0.00 Avg hold 1h 05m | —−$3.02 | −$0.17funding $0.00 | 1h 05m |
| HYPE-USD | 10W · 1L | 0.0% | $492.36$492.36 / close | −$7.85BreakdownFees −$0.17 Funding −$0.03 Avg hold 15h 15m | —−$7.85 | −$0.17funding −$0.03 | 15h 15m |
| BTC-USD | 2250W · 221L · 4 flat | 0.0% | $37.4K$166.36 / close | −$9.05BreakdownFees −$6.90 Funding +$0.01 Avg hold <1m | —−$1.42 | −$6.90funding +$0.01 | <1m |
| All markets | 2386W · 228L · 4 flat | 2.6% | $49.3K$207.25 / close | +$4.03BreakdownFees −$11.01 Funding +$0.62 Avg hold 1h 06m | +$12.95−$7.85 | −$11.01funding +$0.62 | 1h 06m |
SOL-USD
XRP-USD
PAXG-USD
ETH-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 238 closes in History, from 238 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 $2.09Maker rebates $0.00Net fees −$2.09200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 15:05:49 | BTC-USDBuy | $100.020.0013168 BTC @ 75,957.33 | −$0.04taker | H9J9…JuoM |
| 2026-11-08 15:05:49 | BTC-USDSell | $100.000.0013168 BTC @ 75,944.20 | $0.00maker | Robot Venturesalias |
| 2026-11-08 15:04:56 | BTC-USDBuy | $100.000.0013168 BTC @ 75,942.14 | −$0.04taker | HReW…xT1o |
| 2026-11-08 15:04:56 | BTC-USDSell | $100.000.0013168 BTC @ 75,940.36 | $0.00maker | FGnG…woMt |
| 2026-11-08 15:04:50 | BTC-USDBuy | $4.680.00006165 BTC @ 75,937.10 | $0.00taker | GfA4…wSzr |
| 2026-11-08 15:04:50 | BTC-USDBuy | $72.660.00095683 BTC @ 75,937.10 | −$0.03taker | JBNk…rUYu |
| 2026-11-08 15:04:50 | BTC-USDBuy | $22.660.00029839 BTC @ 75,937.10 | −$0.01taker | HQ9A…4wiM |
| 2026-11-08 15:04:50 | BTC-USDSell | $100.000.0013169 BTC @ 75,937.10 | $0.00maker | Dhx5…RWwu |
| 2026-11-08 15:03:47 | BTC-USDSell | $99.990.0013168 BTC @ 75,936.51 | −$0.03taker | 5jn4…hEac |
| 2026-11-08 15:03:47 | BTC-USDBuy | $100.000.0013168 BTC @ 75,940.83 | $0.00maker | FGnG…woMt |
| 2026-11-08 15:03:37 | BTC-USDSell | $99.990.0013166 BTC @ 75,942.41 | −$0.03taker | H9J9…JuoM |
| 2026-11-08 15:03:37 | BTC-USDBuy | $100.000.0013166 BTC @ 75,951.16 | $0.00maker | 5jn4…hEac |
| 2026-11-08 15:03:29 | BTC-USDSell | $99.990.0013165 BTC @ 75,951.66 | −$0.03taker | Gd5C…HEWm |
| 2026-11-08 15:03:29 | BTC-USDBuy | $100.000.0013165 BTC @ 75,956.92 | $0.00maker | 9h91…Y97a |
| 2026-11-08 15:03:28 | BTC-USDSell | $99.990.0013164 BTC @ 75,957.42 | −$0.03taker | H9J9…JuoM |
| 2026-11-08 15:03:28 | BTC-USDBuy | $100.000.0013164 BTC @ 75,963.58 | $0.00maker | FGnG…woMt |
| 2026-11-08 15:01:04 | BTC-USDBuy | $100.010.0013167 BTC @ 75,957.48 | −$0.04taker | 5jn4…hEac |
| 2026-11-08 15:01:04 | BTC-USDSell | $100.000.0013167 BTC @ 75,948.08 | $0.00maker | Robot Venturesalias |
| 2026-11-08 14:52:27 | BTC-USDBuy | $10.000.00013164 BTC @ 75,947.58 | $0.00taker | 7Xg5…JrZd |
| 2026-11-08 14:52:25 | BTC-USDSell | $10.000.00013164 BTC @ 75,947.58 | $0.00maker | E5uz…peEk |
| 2026-11-08 14:52:25 | BTC-USDBuy | $90.000.0011851 BTC @ 75,947.58 | −$0.03taker | E5uz…peEk |
| 2026-11-08 14:52:25 | BTC-USDSell | $90.000.0011851 BTC @ 75,947.58 | $0.00maker | JBNk…rUYu |
| 2026-11-08 14:52:24 | BTC-USDBuy | $10.000.00013166 BTC @ 75,947.08 | $0.00taker | GfA4…wSzr |
| 2026-11-08 14:52:23 | BTC-USDSell | $10.000.00013166 BTC @ 75,947.08 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 14:51:55 | BTC-USDBuy | $100.000.0013168 BTC @ 75,942.99 | −$0.04taker | 5jn4…hEac |
| 2026-11-08 14:51:55 | BTC-USDSell | $100.000.0013168 BTC @ 75,939.30 | $0.00maker | Robot Venturesalias |
| 2026-11-08 14:45:45 | BTC-USDBuy | $100.030.0013172 BTC @ 75,939.12 | −$0.04taker | Gd5C…HEWm |
| 2026-11-08 14:45:43 | BTC-USDBuy | $0.000.00000001 BTC @ 75,934.31 | $0.00taker | HReW…xT1o |
| 2026-11-08 14:45:43 | BTC-USDSell | $100.000.0013172 BTC @ 75,918.50 | $0.00maker | Robot Venturesalias |
| 2026-11-08 14:45:43 | BTC-USDSell | $0.000.00000001 BTC @ 75,918.50 | $0.00maker | JBNk…rUYu |
| 2026-11-08 14:43:39 | BTC-USDSell | $2.090.00002757 BTC @ 75,918.07 | $0.00taker | E5uz…peEk |
| 2026-11-08 14:43:37 | BTC-USDBuy | $2.090.00002757 BTC @ 75,918.07 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 14:43:37 | BTC-USDSell | $2.090.00002757 BTC @ 75,918.07 | $0.00taker | HQ9A…4wiM |
| 2026-11-08 14:43:37 | BTC-USDBuy | $2.090.00002757 BTC @ 75,918.07 | $0.00maker | GfA4…wSzr |
| 2026-11-08 14:43:34 | BTC-USDSell | $2.090.00002757 BTC @ 75,918.57 | $0.00taker | HQ9A…4wiM |
| 2026-11-08 14:43:34 | BTC-USDBuy | $2.090.00002757 BTC @ 75,918.57 | $0.00maker | GfA4…wSzr |
| 2026-11-08 14:43:34 | BTC-USDSell | $2.090.00002757 BTC @ 75,918.57 | $0.00taker | HQ9A…4wiM |
| 2026-11-08 14:43:34 | BTC-USDBuy | $2.090.00002757 BTC @ 75,918.57 | $0.00maker | 9h91…Y97a |
| 2026-11-08 14:34:32 | BTC-USDSell | $100.000.0013172 BTC @ 75,919.46 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 14:34:31 | BTC-USDBuy | $100.000.0013172 BTC @ 75,920.68 | $0.00maker | 9h91…Y97a |
| 2026-11-08 14:34:30 | BTC-USDSell | $7.290.00009604 BTC @ 75,920.68 | $0.00taker | GfA4…wSzr |
| 2026-11-08 14:34:30 | BTC-USDBuy | $7.290.00009604 BTC @ 75,921.18 | $0.00maker | HQ9A…4wiM |
| 2026-11-08 14:34:29 | BTC-USDSell | $99.990.0013171 BTC @ 75,921.68 | −$0.03taker | EYVq…Lcff |
| 2026-11-08 14:34:29 | BTC-USDBuy | $100.000.0013171 BTC @ 75,924.98 | $0.00maker | 5jn4…hEac |
| 2026-11-08 14:34:18 | BTC-USDSell | $100.000.0013171 BTC @ 75,925.48 | −$0.03taker | H9J9…JuoM |
| 2026-11-08 14:34:18 | BTC-USDBuy | $100.000.0013171 BTC @ 75,927.16 | $0.00maker | FGnG…woMt |
| 2026-11-08 14:33:26 | BTC-USDBuy | $23.850.00031417 BTC @ 75,927.67 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 14:33:26 | BTC-USDBuy | $76.160.001003 BTC @ 75,927.67 | −$0.03taker | Eaki…sifT |
| 2026-11-08 14:33:26 | BTC-USDSell | $100.000.0013172 BTC @ 75,919.72 | $0.00maker | Robot Venturesalias |
| 2026-11-08 14:32:51 | BTC-USDBuy | $88.180.0011616 BTC @ 75,906.52 | −$0.03taker | 5vVV…UENj |
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
1 transfers
BULK · just now
deposited $100.00withdrawn $0.00net +$100.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
263 payments
BULK · just now
net +$0.62 over 263 paymentsby market SOL-USD +$0.53, XRP-USD +$0.20, NEAR-USD −$0.10, HYPE-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 17:00:00 | XRP-USDShort | 116.00 XRPmark 1.2446 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | XRP-USDShort | 116.00 XRPmark 1.2528 | 0.0013% | $0.00 |
| 2026-10-30 15:00:00 | XRP-USDShort | 116.00 XRPmark 1.2416 | 0.0013% | $0.00 |
| 2026-10-30 14:00:00 | XRP-USDShort | 116.00 XRPmark 1.2414 | 0.0013% | $0.00 |
| 2026-10-30 13:00:00 | XRP-USDShort | 116.00 XRPmark 1.2472 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | XRP-USDShort | 116.00 XRPmark 1.2452 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | XRP-USDShort | 116.00 XRPmark 1.2573 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | XRP-USDShort | 116.00 XRPmark 1.2525 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | XRP-USDShort | 116.00 XRPmark 1.2548 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | XRP-USDShort | 116.00 XRPmark 1.249 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | XRP-USDShort | 116.00 XRPmark 1.2653 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | XRP-USDShort | 116.00 XRPmark 1.2548 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | XRP-USDShort | 116.00 XRPmark 1.2515 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | XRP-USDShort | 116.00 XRPmark 1.2443 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | XRP-USDShort | 116.00 XRPmark 1.2184 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | XRP-USDShort | 116.00 XRPmark 1.2078 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | XRP-USDShort | 116.00 XRPmark 1.2224 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | XRP-USDShort | 116.00 XRPmark 1.235 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | XRP-USDShort | 116.00 XRPmark 1.2442 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | XRP-USDShort | 116.00 XRPmark 1.2528 | 0.0013% | $0.00 |
| 2026-10-29 21:00:00 | XRP-USDShort | 116.00 XRPmark 1.2369 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | XRP-USDShort | 116.00 XRPmark 1.2808 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | XRP-USDShort | 116.00 XRPmark 1.285 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | XRP-USDShort | 116.00 XRPmark 1.2921 | 0.0013% | $0.00 |
| 2026-10-29 17:00:00 | XRP-USDShort | 116.00 XRPmark 1.2982 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | XRP-USDShort | 116.00 XRPmark 1.3085 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | XRP-USDShort | 116.00 XRPmark 1.3014 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | XRP-USDShort | 116.00 XRPmark 1.2894 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | XRP-USDShort | 116.00 XRPmark 1.2879 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | XRP-USDShort | 116.00 XRPmark 1.2901 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | XRP-USDShort | 116.00 XRPmark 1.293 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | XRP-USDShort | 116.00 XRPmark 1.2912 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | XRP-USDShort | 116.00 XRPmark 1.2895 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | XRP-USDShort | 116.00 XRPmark 1.2873 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | XRP-USDShort | 116.00 XRPmark 1.2923 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | XRP-USDShort | 116.00 XRPmark 1.2976 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | XRP-USDShort | 116.00 XRPmark 1.2952 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | XRP-USDShort | 116.00 XRPmark 1.2885 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | XRP-USDShort | 116.00 XRPmark 1.2947 | 0.0013% | $0.00 |
| 2026-10-29 02:00:00 | XRP-USDShort | 116.00 XRPmark 1.2961 | 0.0013% | $0.00 |
| 2026-10-29 01:00:00 | XRP-USDShort | 116.00 XRPmark 1.3192 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | XRP-USDShort | 116.00 XRPmark 1.3243 | 0.0013% | $0.00 |
| 2026-10-28 23:00:00 | XRP-USDShort | 116.00 XRPmark 1.3258 | 0.0013% | $0.00 |
| 2026-10-28 22:00:00 | XRP-USDShort | 116.00 XRPmark 1.3309 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | XRP-USDShort | 116.00 XRPmark 1.3302 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | XRP-USDShort | 116.00 XRPmark 1.3344 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | XRP-USDShort | 116.00 XRPmark 1.3256 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | XRP-USDShort | 116.00 XRPmark 1.3159 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | XRP-USDShort | 116.00 XRPmark 1.3131 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | XRP-USDShort | 116.00 XRPmark 1.3105 | 0.0013% | $0.00 |
Coverage
Totals cover 263 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
58 filled7 partial124 cancelled11 rejectedpost-only 82%avg order $93.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 15:06:51limit · postOnly | BTC-USDSell | $100.000.0013164 BTC @ 75,963.76 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:51limit · postOnly | BTC-USDBuy | $100.000.0013164 BTC @ 75,962.75 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:48limit · postOnly | BTC-USDSell | $100.000.0013164 BTC @ 75,963.43 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:48limit · postOnly | BTC-USDBuy | $100.000.0013164 BTC @ 75,962.42 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:41limit · postOnly | BTC-USDSell | $100.000.0013164 BTC @ 75,962.93 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:40limit · postOnly | BTC-USDBuy | $100.000.0013164 BTC @ 75,961.92 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:37limit · postOnly | BTC-USDSell | $100.000.0013164 BTC @ 75,962.43 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:37limit · postOnly | BTC-USDBuy | $100.000.0013165 BTC @ 75,961.42 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:33limit · postOnly | BTC-USDSell | $100.000.0013164 BTC @ 75,961.93 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:31limit · postOnly | BTC-USDBuy | $100.000.0013165 BTC @ 75,960.92 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:30limit · postOnly | BTC-USDSell | $100.000.0013165 BTC @ 75,961.43 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:28limit · postOnly | BTC-USDBuy | $100.000.0013165 BTC @ 75,960.42 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:27limit · postOnly | BTC-USDSell | $100.000.0013165 BTC @ 75,960.93 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:27limit · postOnly | BTC-USDBuy | $100.000.0013165 BTC @ 75,959.92 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:25limit · postOnly | BTC-USDSell | $100.000.0013165 BTC @ 75,960.43 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:25limit · postOnly | BTC-USDBuy | $100.000.0013165 BTC @ 75,959.42 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:24limit · postOnly | BTC-USDSell | $100.000.0013165 BTC @ 75,959.94 | 0.00 BTC | Cancelled |
| 2026-11-08 15:06:24limit · postOnly | BTC-USDBuy | $100.000.0013165 BTC @ 75,958.93 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:50limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,943.19 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:49limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,944.20 | 0.00 BTC | Rejected: crossingorder is crossing, price 7594420000000 <= bid 7595835000000 |
| 2026-11-08 15:05:49limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,943.19 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:49market · ioc | BTC-USDBuy reduce | $100.020.0013168 BTC @ 75,957.33 | 0.0013168 BTC | Filled |
| 2026-11-08 15:05:49limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,944.20 | 0.0013168 BTC | Filled |
| 2026-11-08 15:05:37limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,944.12 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:36limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,943.11 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:33limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,943.78 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:33limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,942.77 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:32limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,943.28 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:32limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,942.27 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:31limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,942.78 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:31limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,941.77 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:29limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,942.70 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:29limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,941.69 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:04limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,942.64 | 0.00 BTC | Cancelled |
| 2026-11-08 15:05:04limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,941.63 | 0.00 BTC | Cancelled |
| 2026-11-08 15:04:57limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,939.35 | 0.00 BTC | Cancelled |
| 2026-11-08 15:04:56limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,940.36 | 0.00 BTC | Rejected: crossingorder is crossing, price 7594036000000 <= bid 7594213000000 |
| 2026-11-08 15:04:56limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,939.35 | 0.00 BTC | Cancelled |
| 2026-11-08 15:04:56market · ioc | BTC-USDBuy reduce | $100.000.0013168 BTC @ 75,942.14 | 0.0013168 BTC | Filled |
| 2026-11-08 15:04:56limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,940.36 | 0.0013168 BTC | Filled |
| 2026-11-08 15:04:51limit · postOnly | BTC-USDBuy | $100.000.0013169 BTC @ 75,936.09 | 0.00 BTC | Cancelled |
| 2026-11-08 15:04:50limit · postOnly | BTC-USDSell | $100.000.0013169 BTC @ 75,937.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 7593710000000 <= bid 7593985000000 |
| 2026-11-08 15:04:50limit · postOnly | BTC-USDBuy | $100.000.0013169 BTC @ 75,936.09 | 0.00 BTC | Cancelled |
| 2026-11-08 15:04:50market · ioc | BTC-USDBuy reduce | $100.000.0013169 BTC @ 75,937.10 | 0.0013169 BTC | Filled |
| 2026-11-08 15:04:50limit · postOnly | BTC-USDSell | $100.000.0013169 BTC @ 75,937.10 | 0.0013169 BTC | Filled |
| 2026-11-08 15:04:50limit · postOnly | BTC-USDSell | $100.000.0013169 BTC @ 75,937.02 | 0.00 BTC | Cancelled |
| 2026-11-08 15:04:50limit · postOnly | BTC-USDBuy | $100.000.0013169 BTC @ 75,936.01 | 0.00 BTC | Cancelled |
| 2026-11-08 15:03:48limit · postOnly | BTC-USDSell | $100.000.0013168 BTC @ 75,941.84 | 0.00 BTC | Cancelled |
| 2026-11-08 15:03:47market · ioc | BTC-USDSell reduce | $99.990.0013168 BTC @ 75,936.51 | 0.0013168 BTC | Filled |
| 2026-11-08 15:03:47limit · postOnly | BTC-USDBuy | $100.000.0013168 BTC @ 75,940.83 | 0.0013168 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.