Exposure open positions now
Snapshot 2026-11-12 17:28:42 UTC
DirectionAll long
100% long · $554.760% short · $0.00
Notional / margin3.21×$554.90 notional on $172.82 marginnet exposure +$554.76
Maintenance / margin16.1%$27.75 of $172.82 margin
Nearest liq. price1.4%SOL-USD longliq. 80.2021 · mark 81.3755
HoldsSOL-USDlong$554.76
SOL-USDClosed 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; 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 Sep 5 22:28 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$137.03
0 closes · 24H
over 23 close days and 1 partly loaded · 19 green / 4 red · best Oct 9 +$20.43 · worst Oct 24 −$175.24
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Sep 17 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 22:28 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 2s ago
largest OI share 0.1% · SOL-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $554.766.8172 SOL0.1% of OI | 101.4833mark 81.3755 | −$137.08−19.81%funding −$2.64APR 0.9% −$0.01 / day | 80.20211.4% away | 20x | 0.1% | 0.9%−$0.01 / day |
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
24H · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, 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 · 1s ago
Taker paid $1.78Maker rebates $0.00Net fees −$1.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 15:46:49 | XRP-USDSell | $199.60192.51 XRP @ 1.0368 | −$0.07taker | H93e…Zwcg |
| 2026-11-10 15:44:50 | ETH-USDSell | $0.000.00000009 ETH @ 2,008.26 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 15:44:39 | SOL-USDSell Liquidation | $61.170.75747 SOL @ 80.7497 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:58 | SOL-USDSell Liquidation | $68.200.84164 SOL @ 81.032 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:14 | SOL-USDSell Liquidation | $36.050.44297 SOL @ 81.3815 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:14 | ETH-USDSell Liquidation | $77.470.038677 ETH @ 2,002.87 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:42 | ETH-USDSell Liquidation | $94.800.047272 ETH @ 2,005.51 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:39 | ETH-USDSell Liquidation | $93.050.046281 ETH @ 2,010.65 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:00 | ETH-USDSell Liquidation | $14.040.0069595 ETH @ 2,017.60 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:00 | BTC-USDSell Liquidation | $77.180.0010615 BTC @ 72,701.47 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $143.500.0019713 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:07:12 | XRP-USDBuy | $106.54100.00 XRP @ 1.0654 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 13:10:05 | XRP-USDBuy | $99.9892.513 XRP @ 1.0807 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 13:11:26 | ETH-USDBuy | $100.000.047223 ETH @ 2,117.60 | $0.00maker | 7rCG…cdoX |
| 2026-11-08 21:55:14 | ETH-USDBuy | $100.000.046512 ETH @ 2,150.00 | $0.00maker | H93e…Zwcg |
| 2026-11-08 21:51:03 | ETH-USDBuy | $100.000.045455 ETH @ 2,200.00 | $0.00maker | 8GwR…AF5x |
| 2026-11-07 12:40:32 | BTC-USDBuy | $629.310.0083 BTC @ 75,820.00 | $0.00maker | BU1K…hKRC |
| 2026-11-07 05:19:57 | BTC-USDSell | $400.000.0052756 BTC @ 75,820.30 | $0.00maker | 5jn4…hEac |
| 2026-11-07 05:12:23 | BTC-USDSell | $400.000.005276 BTC @ 75,815.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 14:34:29 | BTC-USDBuy | $100.000.001328 BTC @ 75,300.00 | $0.00maker | H93e…Zwcg |
| 2026-11-06 13:30:01 | BTC-USDBuy | $100.000.0013228 BTC @ 75,600.00 | $0.00maker | Hdb6…gcDC |
| 2026-11-06 11:51:41 | BTC-USDSell | $193.300.0025385 BTC @ 76,150.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 11:51:40 | BTC-USDSell | $12.300.00016154 BTC @ 76,150.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 11:12:24 | BTC-USDBuy | $100.000.0013175 BTC @ 75,900.00 | $0.00maker | AhiC…Tw4q |
| 2026-11-06 11:00:28 | BTC-USDBuy | $100.000.0013157 BTC @ 76,005.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:37:31 | BTC-USDSell | $180.000.0023628 BTC @ 76,180.00 | $0.00maker | H9J9…JuoM |
| 2026-11-06 10:37:28 | BTC-USDSell | $20.000.00026255 BTC @ 76,180.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:36:31 | BTC-USDSell | $80.000.0010503 BTC @ 76,170.00 | $0.00maker | H9J9…JuoM |
| 2026-11-06 10:36:27 | BTC-USDSell | $20.000.00026259 BTC @ 76,170.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:36:07 | BTC-USDSell | $1.030.00001356 BTC @ 76,150.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:36:07 | BTC-USDSell | $7.250.00009521 BTC @ 76,150.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 10:35:08 | BTC-USDSell | $80.000.0010508 BTC @ 76,130.00 | $0.00maker | H9J9…JuoM |
| 2026-11-06 10:35:01 | BTC-USDSell | $20.000.00026273 BTC @ 76,130.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:29:16 | BTC-USDSell | $100.000.0013141 BTC @ 76,100.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:25:06 | BTC-USDBuy | $80.000.0010521 BTC @ 76,040.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:24:14 | BTC-USDBuy | $20.000.000263 BTC @ 76,040.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:24:14 | BTC-USDBuy | $25.000.00032879 BTC @ 76,045.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:24:10 | BTC-USDBuy | $15.000.00019726 BTC @ 76,045.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 10:24:10 | BTC-USDBuy | $20.000.00026298 BTC @ 76,045.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:19:46 | BTC-USDSell | $20.000.00026264 BTC @ 76,150.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:19:46 | BTC-USDSell | $71.720.00094178 BTC @ 76,150.00 | $0.00maker | FwUe…k5P6 |
| 2026-11-06 10:17:49 | BTC-USDSell | $55.000.00072272 BTC @ 76,100.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:17:49 | BTC-USDSell | $25.000.00032851 BTC @ 76,100.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 10:17:45 | BTC-USDSell | $20.000.00026283 BTC @ 76,100.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 10:10:59 | BTC-USDBuy | $20.000.00026301 BTC @ 76,045.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 10:10:58 | BTC-USDBuy | $20.000.00026297 BTC @ 76,045.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 09:41:22 | BTC-USDBuy | $80.000.0010513 BTC @ 76,100.00 | $0.00maker | C8if…Twx9 |
| 2026-11-06 09:41:04 | BTC-USDBuy | $20.000.00026276 BTC @ 76,100.00 | $0.00maker | E5uz…peEk |
| 2026-11-06 09:33:22 | BTC-USDBuy | $80.000.0010506 BTC @ 76,150.00 | $0.00maker | H9J9…JuoM |
| 2026-11-06 09:33:21 | BTC-USDBuy | $20.000.00026261 BTC @ 76,150.00 | $0.00maker | E5uz…peEk |
XRP-USD
ETH-USD
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
54 events
BULK · just now
39 liquidations15 ADLliquidation volume $2,914.54ADL volume $90.03
Position volume · details
Event margin change: liquidation −$295.41 · 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 |
|---|---|---|---|---|
| 2026-11-10 15:44:39Liquidation | SOL-USDSellLiquidation | $61.170.75747 SOL @ 80.7497 | $179.66was $195.36 | liquidation due to equity: 35.038 < maintenance margin: 35.194 |
| 2026-11-10 15:43:58Liquidation | SOL-USDSellLiquidation | $68.200.84164 SOL @ 81.032 | $195.36was $212.58 | liquidation due to equity: 38.462 < maintenance margin: 38.661 |
| 2026-11-10 15:43:14Liquidation | SOL-USDSellLiquidation | $36.050.44297 SOL @ 81.3815 | $212.58was $221.48 | liquidation due to equity: 42.339 < maintenance margin: 42.532 |
| 2026-11-10 15:43:14Liquidation | ETH-USDSellLiquidation | $77.470.038677 ETH @ 2,002.87 | $221.48was $227.38 | liquidation due to equity: 42.339 < maintenance margin: 42.532 |
| 2026-11-10 15:41:42Liquidation | ETH-USDSellLiquidation | $94.800.047272 ETH @ 2,005.51 | $227.38was $234.46 | liquidation due to equity: 44.888 < maintenance margin: 45.136 |
| 2026-11-10 15:40:39Liquidation | ETH-USDSellLiquidation | $93.050.046281 ETH @ 2,010.65 | $234.46was $241.16 | liquidation due to equity: 47.810 < maintenance margin: 48.013 |
| 2026-11-10 15:40:00Liquidation | ETH-USDSellLiquidation | $14.040.0069595 ETH @ 2,017.60 | $241.16was $242.11 | liquidation due to equity: 50.616 < maintenance margin: 50.683 |
| 2026-11-10 15:40:00Liquidation | BTC-USDSellLiquidation | $77.180.0010615 BTC @ 72,701.47 | $242.11was $245.43 | liquidation due to equity: 50.616 < maintenance margin: 50.683 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $143.500.0019713 BTC @ 72,794.24 | $245.43was $251.39 | liquidation due to equity: 53.410 < maintenance margin: 55.206 |
| 2026-10-30 00:23:19Liquidation | SOL-USDSellLiquidation | $40.170.43836 SOL @ 91.6321 | $121.72was $126.24 | liquidation due to equity: 42.331 < maintenance margin: 42.364 |
| 2026-10-30 00:23:19Liquidation | ETH-USDSellLiquidation | $68.820.031501 ETH @ 2,184.70 | $126.24was $129.23 | liquidation due to equity: 42.331 < maintenance margin: 42.364 |
| 2026-10-30 00:22:01Liquidation | ETH-USDSellLiquidation | $160.590.073502 ETH @ 2,184.86 | $129.23was $136.20 | liquidation due to equity: 44.529 < maintenance margin: 46.732 |
| 2026-10-30 00:21:53Liquidation | ETH-USDSellLiquidation | $98.380.045001 ETH @ 2,186.20 | $136.20was $140.41 | liquidation due to equity: 49.410 < maintenance margin: 51.084 |
| 2026-10-30 00:21:53Liquidation | BTC-USDSellLiquidation | $51.370.00067176 BTC @ 76,473.15 | $140.41was $142.93 | liquidation due to equity: 49.410 < maintenance margin: 51.084 |
| 2026-10-30 00:21:51Liquidation | BTC-USDSellLiquidation | $95.470.0012477 BTC @ 76,511.34 | $142.93was $147.58 | liquidation due to equity: 52.636 < maintenance margin: 52.851 |
| 2026-10-30 00:18:57Liquidation | BTC-USDSellLiquidation | $120.360.0015705 BTC @ 76,638.31 | $147.58was $153.22 | liquidation due to equity: 55.501 < maintenance margin: 56.440 |
| 2026-10-30 00:18:51Liquidation | BTC-USDSellLiquidation | $114.610.0014957 BTC @ 76,623.49 | $153.22was $158.62 | liquidation due to equity: 59.937 < maintenance margin: 60.598 |
| 2026-10-24 15:19:51Liquidation | SOL-USDSellLiquidation | $40.640.41575 SOL @ 97.763 | $45.36was $48.47 | liquidation due to equity: 20.470 < maintenance margin: 20.511 |
| 2026-10-24 15:18:11Liquidation | SOL-USDSellLiquidation | $21.440.21881 SOL @ 97.9964 | $48.47was $50.06 | liquidation due to equity: 21.610 < maintenance margin: 21.634 |
| 2026-10-24 15:10:02Liquidation | SOL-USDSellLiquidation | $47.850.48625 SOL @ 98.4098 | $50.06was $53.38 | liquidation due to equity: 23.794 < maintenance margin: 24.219 |
| 2026-10-24 14:16:53Liquidation | SOL-USDSellLiquidation | $53.470.54028 SOL @ 98.9656 | $53.38was $56.77 | liquidation due to equity: 26.928 < maintenance margin: 27.070 |
| 2026-10-24 14:16:40Liquidation | SOL-USDSellLiquidation | $59.700.60031 SOL @ 99.4558 | $56.77was $60.24 | liquidation due to equity: 30.047 < maintenance margin: 30.078 |
| 2026-10-24 14:16:09Liquidation | SOL-USDSellLiquidation | $31.500.31595 SOL @ 99.7007 | $60.24was $61.99 | liquidation due to equity: 31.766 < maintenance margin: 31.783 |
| 2026-10-24 14:14:26Liquidation | SOL-USDSellLiquidation | $33.280.33258 SOL @ 100.0618 | $61.99was $63.71 | liquidation due to equity: 34.603 < maintenance margin: 34.709 |
| 2026-10-24 14:14:26Liquidation | ETH-USDSellLiquidation | $47.470.020266 ETH @ 2,342.38 | $63.71was $68.26 | liquidation due to equity: 34.603 < maintenance margin: 34.709 |
| 2026-10-24 09:37:36Liquidation | ETH-USDSellLiquidation | $71.120.030399 ETH @ 2,339.48 | $68.30was $75.22 | liquidation due to equity: 36.606 < maintenance margin: 36.622 |
| 2026-10-24 09:20:03Liquidation | ETH-USDSellLiquidation | $79.190.033776 ETH @ 2,344.45 | $75.22was $82.73 | liquidation due to equity: 38.723 < maintenance margin: 38.900 |
| 2026-10-23 22:53:54Liquidation | ETH-USDSellLiquidation | $84.510.036189 ETH @ 2,335.24 | $82.85was $91.24 | liquidation due to equity: 41.357 < maintenance margin: 41.576 |
| 2026-10-23 22:53:42Liquidation | ETH-USDSellLiquidation | $94.160.04021 ETH @ 2,341.64 | $91.24was $100.30 | liquidation due to equity: 44.162 < maintenance margin: 44.556 |
| 2026-10-18 19:45:44Liquidation | ETH-USDSellLiquidation | $66.220.028651 ETH @ 2,311.35 | $87.25was $98.65 | liquidation due to equity: 29.542 < maintenance margin: 29.632 |
| 2026-10-18 19:41:11Liquidation | ETH-USDSellLiquidation | $66.370.028651 ETH @ 2,316.69 | $98.65was $109.90 | liquidation due to equity: 31.578 < maintenance margin: 31.615 |
| 2026-10-18 19:40:23Liquidation | ETH-USDSellLiquidation | $58.630.02528 ETH @ 2,319.14 | $109.90was $119.76 | liquidation due to equity: 33.340 < maintenance margin: 33.419 |
| 2026-10-18 19:35:54Liquidation | ETH-USDSellLiquidation | $69.140.029741 ETH @ 2,324.57 | $119.76was $131.21 | liquidation due to equity: 35.597 < maintenance margin: 35.647 |
| 2026-10-18 19:33:16Liquidation | ETH-USDSellLiquidation | $81.510.03499 ETH @ 2,329.41 | $131.21was $144.50 | liquidation due to equity: 38.306 < maintenance margin: 38.353 |
| 2026-10-18 19:30:42Liquidation | ETH-USDSellLiquidation | $60.550.025918 ETH @ 2,336.30 | $144.50was $154.16 | liquidation due to equity: 40.454 < maintenance margin: 40.538 |
| 2026-10-17 21:38:06Liquidation | ETH-USDSellLiquidation | $107.310.045738 ETH @ 2,346.15 | $154.36was $170.97 | liquidation due to equity: 43.668 < maintenance margin: 44.292 |
| 2026-10-17 21:38:05Liquidation | ETH-USDSellLiquidation | $126.500.05381 ETH @ 2,350.89 | $170.97was $190.25 | liquidation due to equity: 46.751 < maintenance margin: 48.966 |
| 2026-10-17 21:37:39Liquidation | ETH-USDSellLiquidation | $94.060.039859 ETH @ 2,359.71 | $190.25was $204.19 | liquidation due to equity: 52.129 < maintenance margin: 52.568 |
| 2026-10-17 21:34:43Liquidation | ETH-USDSellLiquidation | $104.700.044288 ETH @ 2,364.16 | $204.19was $219.47 | liquidation due to equity: 55.577 < maintenance margin: 56.368 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 81,496.05 | $175.51was $175.51 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 81,495.67 | $175.51was $175.51 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.200.00000247 BTC @ 79,945.54 | $176.49was $176.49 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.040.00000048 BTC @ 79,820.00 | $178.06was $178.06 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.410.00000503 BTC @ 81,367.31 | $164.44was $164.44 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $0.240.00000298 BTC @ 81,156.92 | $154.27was $154.27 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 84,980.27 | $143.80was $143.80 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.120.00000141 BTC @ 84,210.66 | $143.84was $143.84 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $0.190.00000229 BTC @ 84,210.45 | $143.84was $143.84 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $1.310.0000154 BTC @ 84,972.34 | $143.84was $143.84 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 85,724.92 | $143.87was $143.87 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.120.00000141 BTC @ 87,090.55 | $143.88was $143.88 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.100.00000115 BTC @ 87,955.14 | $135.65was $135.65 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $86.170.001042 BTC @ 82,693.02 | $141.07was $141.07 | ADL liquidity provider: 0.001042 closed at mark to cover shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.110.00001393 BTC @ 79,796.29 | $149.34was $149.34 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 1s ago
deposited $348.15withdrawn $0.00net +$348.15Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 00:49:45 | Deposit | 99.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 16:56:39 | Deposit | 100.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 147.49 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
1000+ payments
BULK · just now
net −$3.06 over 1000 paymentsby market SOL-USD −$2.57, BTC-USD −$0.33, ETH-USD −$0.16, XRP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | SOL-USDLong | 6.8172 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 6.8172 SOLmark 81.556 | -0.0009% | +$0.01 |
| 2026-11-12 15:00:00 | SOL-USDLong | 6.8172 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 6.8172 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 6.8172 SOLmark 82.0401 | -0.0012% | +$0.01 |
| 2026-11-12 12:00:00 | SOL-USDLong | 6.8172 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 6.8172 SOLmark 82.7965 | 0.0009% | −$0.01 |
| 2026-11-12 10:00:00 | SOL-USDLong | 6.8172 SOLmark 83.0255 | 0.0010% | −$0.01 |
| 2026-11-12 09:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 6.8172 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 6.8172 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 6.8172 SOLmark 82.9435 | -0.0012% | +$0.01 |
| 2026-11-12 04:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2145 | -0.0011% | +$0.01 |
| 2026-11-12 03:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2731 | -0.0012% | +$0.01 |
| 2026-11-12 02:00:00 | SOL-USDLong | 6.8172 SOLmark 82.9866 | -0.0018% | +$0.01 |
| 2026-11-12 01:00:00 | SOL-USDLong | 6.8172 SOLmark 83.4599 | -0.0022% | +$0.01 |
| 2026-11-12 00:00:00 | SOL-USDLong | 6.8172 SOLmark 83.1245 | -0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | SOL-USDLong | 6.8172 SOLmark 83.3656 | -0.0020% | +$0.01 |
| 2026-11-11 22:00:00 | SOL-USDLong | 6.8172 SOLmark 84.4069 | -0.0011% | +$0.01 |
| 2026-11-11 21:00:00 | SOL-USDLong | 6.8172 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 6.8172 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 19:00:00 | SOL-USDLong | 6.8172 SOLmark 84.8548 | -0.0019% | +$0.01 |
| 2026-11-11 18:00:00 | SOL-USDLong | 6.8172 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 6.8172 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 6.8172 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 6.8172 SOLmark 83.9359 | -0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | SOL-USDLong | 6.8172 SOLmark 84.4545 | -0.0007% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDLong | 6.8172 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 6.8172 SOLmark 83.836 | -0.0006% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDLong | 6.8172 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 10:00:00 | SOL-USDLong | 6.8172 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8355 | 0.0010% | −$0.01 |
| 2026-11-11 08:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2195 | 0.0009% | −$0.01 |
| 2026-11-11 07:00:00 | SOL-USDLong | 6.8172 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2405 | -0.0005% | $0.00 |
| 2026-11-11 05:00:00 | SOL-USDLong | 6.8172 SOLmark 82.6635 | 0.0009% | −$0.01 |
| 2026-11-11 04:00:00 | SOL-USDLong | 6.8172 SOLmark 83.205 | 0.0011% | −$0.01 |
| 2026-11-11 03:00:00 | SOL-USDLong | 6.8172 SOLmark 83.1015 | -0.0009% | +$0.01 |
| 2026-11-11 02:00:00 | SOL-USDLong | 6.8172 SOLmark 83.0505 | 0.0003% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDLong | 6.8172 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDLong | 6.8172 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 22:00:00 | SOL-USDLong | 6.8172 SOLmark 83.2192 | -0.0006% | $0.00 |
| 2026-11-10 21:00:00 | SOL-USDLong | 6.8172 SOLmark 83.1851 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8085 | -0.0007% | $0.00 |
| 2026-11-10 19:00:00 | SOL-USDLong | 6.8172 SOLmark 82.8475 | -0.0022% | +$0.01 |
| 2026-11-10 18:00:00 | SOL-USDLong | 6.8172 SOLmark 82.2175 | -0.0022% | +$0.01 |
| 2026-11-10 17:00:00 | SOL-USDLong | 6.8172 SOLmark 81.8175 | -0.0016% | +$0.01 |
| 2026-11-10 16:00:00 | SOL-USDLong | 6.8172 SOLmark 82.1515 | -0.0004% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
169 filled2 partial27 cancelled2 rejectedpost-only 40%avg order $157.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 17:22:06limit · postOnly | SOL-USDSell | $60.000.56872 SOL @ 105.5 | 0.00 SOL | Cancelled |
| 2026-11-10 15:47:39limit · postOnly | SOL-USDSell | $150.001.4151 SOL @ 106 | 0.00 SOL | Cancelled |
| 2026-11-10 15:47:31limit · gtc | XRP-USDSell | $207.91192.51 XRP @ 1.08 | 0.00 XRP | Cancelled |
| 2026-11-10 15:46:49market · ioc | XRP-USDSell reduce | $199.60192.51 XRP @ 1.0368 | 192.51 XRP | Filled |
| 2026-11-10 15:44:50market · ioc | ETH-USDSell reduce | $0.000.00000009 ETH @ 2,008.26 | 0.00000009 ETH | Filled |
| 2026-11-10 14:07:57limit · gtc | XRP-USDSell | $100.6592.51 XRP @ 1.088 | 0.00 XRP | Cancelled |
| 2026-11-10 14:07:12market · ioc | XRP-USDBuy | $106.54100.00 XRP @ 1.0654 | 100.00 XRP | Filled |
| 2026-11-10 13:10:05market · ioc | XRP-USDBuy | $99.9892.513 XRP @ 1.0807 | 92.513 XRP | Filled |
| 2026-11-10 13:08:49limit · gtc | XRP-USDBuy | $100.0092.997 XRP @ 1.0753 | 0.00 XRP | Cancelled |
| 2026-11-09 13:11:26limit · gtc | ETH-USDBuy | $100.000.047223 ETH @ 2,117.60 | 0.047223 ETH | Filled |
| 2026-11-08 21:55:14limit · postOnly | ETH-USDBuy | $100.000.046512 ETH @ 2,150.00 | 0.046512 ETH | Filled |
| 2026-11-08 21:51:03limit · postOnly | ETH-USDBuy | $100.000.045455 ETH @ 2,200.00 | 0.045455 ETH | Filled |
| 2026-11-07 12:40:32limit · gtc | BTC-USDBuy | $629.310.0083 BTC @ 75,820.00 | 0.0083 BTC | Filled |
| 2026-11-07 05:22:25limit · gtc | BTC-USDBuy | $500.000.0065945 BTC @ 75,820.19 | 0.00 BTC | Cancelled |
| 2026-11-07 05:19:57limit · gtc | BTC-USDSell | $400.000.0052756 BTC @ 75,820.30 | 0.0052756 BTC | Filled |
| 2026-11-07 05:18:57limit · gtc | BTC-USDSell | $400.000.0052753 BTC @ 75,825.00 | 0.00 BTC | Cancelled |
| 2026-11-07 05:18:38limit · gtc | BTC-USDBuy | $400.000.0052757 BTC @ 75,820.00 | 0.00 BTC | Cancelled |
| 2026-11-07 05:17:42limit · gtc | BTC-USDBuy | $1,000.000.01319 BTC @ 75,813.00 | 0.00 BTC | Cancelled |
| 2026-11-07 05:17:15limit · postOnly | BTC-USDSell | $100.000.0012195 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 05:12:23limit · gtc | BTC-USDSell | $400.000.005276 BTC @ 75,815.00 | 0.005276 BTC | Filled |
| 2026-11-06 14:34:29limit · gtc | BTC-USDBuy | $100.000.001328 BTC @ 75,300.00 | 0.001328 BTC | Filled |
| 2026-11-06 13:30:01limit · gtc | BTC-USDBuy | $100.000.0013228 BTC @ 75,600.00 | 0.0013228 BTC | Filled |
| 2026-11-06 11:51:41limit · gtc | BTC-USDSell | $205.610.0027 BTC @ 76,150.00 | 0.0027 BTC | Filled |
| 2026-11-06 11:12:24limit · gtc | BTC-USDBuy | $100.000.0013175 BTC @ 75,900.00 | 0.0013175 BTC | Filled |
| 2026-11-06 11:00:28limit · gtc | BTC-USDBuy | $100.000.0013157 BTC @ 76,005.00 | 0.0013157 BTC | Filled |
| 2026-11-06 10:37:31limit · gtc | BTC-USDSell | $200.000.0026254 BTC @ 76,180.00 | 0.0026254 BTC | Filled |
| 2026-11-06 10:36:31limit · gtc | BTC-USDSell | $100.000.0013129 BTC @ 76,170.00 | 0.0013129 BTC | Filled |
| 2026-11-06 10:36:07limit · gtc | BTC-USDSell | $100.000.0013132 BTC @ 76,150.00 | 0.0013132 BTC | Filled |
| 2026-11-06 10:35:08limit · gtc | BTC-USDSell | $100.000.0013135 BTC @ 76,130.00 | 0.0013135 BTC | Filled |
| 2026-11-06 10:29:16limit · gtc | BTC-USDSell | $100.000.0013141 BTC @ 76,100.00 | 0.0013141 BTC | Filled |
| 2026-11-06 10:25:06limit · gtc | BTC-USDBuy | $100.000.0013151 BTC @ 76,040.00 | 0.0013151 BTC | Filled |
| 2026-11-06 10:24:14limit · gtc | BTC-USDBuy | $100.000.001315 BTC @ 76,045.00 | 0.001315 BTC | Filled |
| 2026-11-06 10:17:49limit · gtc | BTC-USDSell | $100.000.0013141 BTC @ 76,100.00 | 0.0013141 BTC | Filled |
| 2026-11-06 09:41:22limit · gtc | BTC-USDBuy | $100.000.0013141 BTC @ 76,100.00 | 0.0013141 BTC | Filled |
| 2026-11-06 09:38:31takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120 | 0.00 SOL | Cancelled |
| 2026-11-06 09:33:22limit · gtc | BTC-USDBuy | $100.000.0013132 BTC @ 76,150.00 | 0.0013132 BTC | Filled |
| 2026-11-06 09:32:32limit · gtc | BTC-USDBuy | $100.000.0013129 BTC @ 76,170.00 | 0.0013129 BTC | Filled |
| 2026-11-06 09:31:32limit · gtc | BTC-USDBuy | $100.000.001314 BTC @ 76,106.00 | 0.00 BTC | Cancelled |
| 2026-11-06 09:30:39market · ioc | BTC-USDBuy | $100.000.0013131 BTC @ 76,157.78 | 0.0013131 BTC | Filled |
| 2026-11-05 22:39:41limit · gtc | BTC-USDBuy | $100.000.001321 BTC @ 75,700.00 | 0.001321 BTC | Filled |
| 2026-11-05 19:28:05limit · gtc | BTC-USDBuy | $100.000.0013163 BTC @ 75,970.00 | 0.0013163 BTC | Filled |
| 2026-11-05 19:27:55market · ioc | BTC-USDBuy | $100.000.0013163 BTC @ 75,970.01 | 0.0013163 BTC | Filled |
| 2026-11-05 15:11:52limit · gtc | BTC-USDBuy | $100.000.0013021 BTC @ 76,800.00 | 0.0013021 BTC | Filled |
| 2026-11-05 15:05:33limit · gtc | BTC-USDBuy | $100.000.0012887 BTC @ 77,600.00 | 0.0012887 BTC | Filled |
| 2026-11-04 14:49:34limit · gtc | BTC-USDSell | $100.000.0012594 BTC @ 79,400.00 | 0.0012594 BTC | Filled |
| 2026-11-04 10:47:53limit · gtc | BTC-USDSell | $100.000.0012746 BTC @ 78,453.73 | 0.0012746 BTC | Filled |
| 2026-11-04 09:32:44limit · postOnly | ETH-USDBuy | $100.000.047619 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-11-04 09:32:40limit · postOnly | ETH-USDBuy | $100.000.045872 ETH @ 2,180.00 | 0.00 ETH | Cancelled |
| 2026-11-04 09:32:29market · ioc | ETH-USDSell reduce | $9.120.0039303 ETH @ 2,320.95 | 0.0039303 ETH | Filled |
| 2026-11-04 09:32:25market · ioc | BTC-USDBuy reduce | $0.170.00000214 BTC @ 78,456.53 | 0.00000214 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.