Exposure open positions now
Snapshot 2026-11-13 15:09:14 UTC
DirectionAll long
100% long · $3.5K0% short · $0.00
Notional / margin1.05×$3.5K notional on $3.3K marginnet exposure +$3.5K
Maintenance / margin10.5%$346.04 of $3.3K margin
Nearest liq. price36.2%PUMP-USD longliq. 0.00219888 · mark 0.0034465
HoldsPUMP-USDlong$3.5K
PUMP-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 +$223.98
Fees incl. rebates −$74.82
Funding +$17.84
After costs +$167.00
Gross win rate 63.6% · net win rate 42.4%
14/33 non-flat closes on the selected basis. 33 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 Oct 13 05:00 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.
+$167.00
+$167.00
33 closes · Available history loaded from Sep 14 · 42.4% win rate ·
over 14 close days · 6 green / 8 red · best Oct 8 +$207.13 · worst Nov 10 −$52.95
Closed PnL by UTC close day · 33 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · 1s ago
largest OI share 8.9% · PUMP-USDfunding −$1.04 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PUMP-USDLong 10x | $3,456.921.003M PUMP8.9% of OI | 0.00512981mark 0.0034465 | −$1,688.40−32.81%funding −$40.59APR 11.0% −$1.04 / day | 0.0021988836.2% away | 10x | 8.9% | 11.0%−$1.04 / day |
Open orders
2 resting
BULK · 1s ago
resting $6,658.320 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| PUMP-USDBuy reduce | 0.00888+157.62% from markMark · ticker · 2026-11-13 15:09:13 UTC · 1s ago | $4,258.32479.54K PUMP | 2026-11-13 15:09:12takeProfit · gtc |
| PUMP-USDBuy reduce | 0.0066+91.47% from markMark · ticker · 2026-11-13 15:09:13 UTC · 1s ago | $2,400.00363.64K PUMP | 2026-11-13 15:09:12takeProfit · gtc |
Closed positions
History · 33 of 33 loaded closes
BULK · just now
Win rate42.4%14W · 19L
Profit factor1.55$473.21 / $306.22
Closed drawdown−$115.05Oct 29 → Nov 10
Best close+$264.00BTC-USD
Worst close−$56.87XRP-USD
Avg hold1d 5hmedian 2h 20m
Net result+$167.00fees −$74.82Longest runs6W · 7Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 74.1744 | 73.4472 | $5,000.2767.412 HYPE | 6h 33m | −$0.44 | −$3.48 | −$52.95BreakdownGross −$49.03 Fees −$3.48 Funding −$0.44 Held 6h 33m |
| BTC-USDLong | 75,586.55 | 75,704.28 | $12,000.540.15877 BTC | 1d 1h | −$3.81 | −$4.58 | +$10.30BreakdownGross +$18.69 Fees −$4.58 Funding −$3.81 Held 1d 1h |
| SOL-USDLong | 91.3487 | 91.1447 | $12,002.85131.40 SOL | 11h 25m | −$1.50 | −$6.29 | −$34.60BreakdownGross −$26.81 Fees −$6.29 Funding −$1.50 Held 11h 25m |
| BTC-USDLong | 76,511.51 | 76,253.65 | $6,498.850.08494 BTC | 18h 30m | −$1.48 | −$4.54 | −$27.92BreakdownGross −$21.90 Fees −$4.54 Funding −$1.48 Held 18h 30m |
| BTC-USDLong | 77,405.33 | 76,441.01 | $750.070.0096902 BTC | 3h 48m | −$0.02 | −$0.52 | −$9.88BreakdownGross −$9.34 Fees −$0.52 Funding −$0.02 Held 3h 48m |
| HYPE-USDLong | 76.0041 | 87.0853 | $399.285.2534 HYPE | 3d 15h | −$0.36 | −$0.19 | +$57.67BreakdownGross +$58.21 Fees −$0.19 Funding −$0.36 Held 3d 15h |
| BTC-USDLong | 81,626.18 | 81,132.92 | $500.000.0061255 BTC | 2h 20m | −$0.01 | −$0.35 | −$3.38BreakdownGross −$3.02 Fees −$0.35 Funding −$0.01 Held 2h 20m |
| BTC-USDLong | 82,788.89 | 81,999.46 | $361.810.0043703 BTC | 3h 50m | −$0.02 | −$0.19 | −$3.66BreakdownGross −$3.45 Fees −$0.19 Funding −$0.02 Held 3h 50m |
| BTC-USDLong | 80,888.00 | 80,662.79 | $3,607.600.0446 BTC | 6d 13h | −$7.29 | −$1.26 | −$18.59BreakdownGross −$10.04 Fees −$1.26 Funding −$7.29 Held 6d 13h |
| BTC-USDShort | 83,523.56 | 80,878.99 | $7,236.820.086644 BTC | 17d 9h | +$37.59 | −$2.73 | +$264.00BreakdownGross +$229.14 Fees −$2.73 Funding +$37.59 Held 17d 9h |
| XRP-USDLong | 1.4001 | 1.3688 | $2,500.001,785.6 XRP | 4h 19m | −$0.12 | −$0.86 | −$56.87BreakdownGross −$55.89 Fees −$0.86 Funding −$0.12 Held 4h 19m |
| PAXG-USDLong | 4,159.10 | 4,118.53 | $2,557.850.615 PAXG | 4d 6h | −$2.66 | −$1.78 | −$29.40BreakdownGross −$24.95 Fees −$1.78 Funding −$2.66 Held 4d 6h |
| BTC-USDShort | 81,179.56 | 80,699.75 | $4,698.920.057883 BTC | 1d 12h | +$2.19 | −$2.63 | +$27.34BreakdownGross +$27.77 Fees −$2.63 Funding +$2.19 Held 1d 12h |
| ZEC-USDShort | 1,470.25 | 1,465.07 | $3,010.502.0476 ZEC | 18m | $0.00 | −$2.10 | +$8.51BreakdownGross +$10.61 Fees −$2.10 Funding $0.00 Held 18m |
| BTC-USDShort | 76,818.93 | 76,601.73 | $3,862.460.05028 BTC | 35m | $0.00 | −$2.70 | +$8.22BreakdownGross +$10.92 Fees −$2.70 Funding $0.00 Held 35m |
| BTC-USDLong | 76,093.35 | 76,889.50 | $3,606.290.047393 BTC | 36m | −$0.05 | −$2.54 | +$35.15BreakdownGross +$37.73 Fees −$2.54 Funding −$0.05 Held 36m |
| BTC-USDShort | 76,863.63 | 76,444.00 | $3,212.520.041795 BTC | 1h 05m | +$0.04 | −$1.12 | +$16.45BreakdownGross +$17.54 Fees −$1.12 Funding +$0.04 Held 1h 05m |
| BTC-USDLong | 76,200.00 | 76,888.00 | $3,238.120.042495 BTC | 18h 11m | −$0.79 | −$1.13 | +$27.32BreakdownGross +$29.24 Fees −$1.13 Funding −$0.79 Held 18h 11m |
| SOL-USDShort | 99.399 | 99.338 | $4,706.4147.349 SOL | <1m | $0.00 | −$3.29 | −$0.41BreakdownGross +$2.89 Fees −$3.29 Funding $0.00 Held <1m |
| BTC-USDShort | 76,814.40 | 76,821.23 | $4,769.710.062094 BTC | <1m | $0.00 | −$3.34 | −$3.76BreakdownGross −$0.42 Fees −$3.34 Funding $0.00 Held <1m |
| BTC-USDShort | 76,893.47 | 76,825.45 | $4,824.530.062743 BTC | <1m | $0.00 | −$3.38 | +$0.89BreakdownGross +$4.27 Fees −$3.38 Funding $0.00 Held <1m |
| ETH-USDLong | 2,434.18 | 2,437.18 | $1,989.700.8174 ETH | 8m | $0.00 | −$1.39 | +$1.06BreakdownGross +$2.45 Fees −$1.39 Funding $0.00 Held 8m |
| BTC-USDShort | 76,862.99 | 76,752.97 | $1,680.380.021862 BTC | 4m | $0.00 | −$1.18 | +$1.23BreakdownGross +$2.41 Fees −$1.18 Funding $0.00 Held 4m |
| BTC-USDLong | 76,757.39 | 76,885.63 | $3,193.490.041605 BTC | 4h 07m | −$0.16 | −$2.24 | +$2.94BreakdownGross +$5.34 Fees −$2.24 Funding −$0.16 Held 4h 07m |
| BTC-USDLong | 76,736.55 | 76,752.91 | $3,192.620.041605 BTC | <1m | $0.00 | −$2.24 | −$1.55BreakdownGross +$0.68 Fees −$2.24 Funding $0.00 Held <1m |
| BTC-USDLong | 76,689.50 | 76,736.55 | $3,190.670.041605 BTC | <1m | $0.00 | −$2.23 | −$0.28BreakdownGross +$1.96 Fees −$2.23 Funding $0.00 Held <1m |
| BTC-USDLong | 76,749.91 | 76,708.19 | $3,193.180.041605 BTC | <1m | $0.00 | −$2.23 | −$3.97BreakdownGross −$1.74 Fees −$2.23 Funding $0.00 Held <1m |
| BTC-USDLong | 76,739.88 | 76,773.90 | $3,192.760.041605 BTC | <1m | $0.00 | −$2.24 | −$0.82BreakdownGross +$1.42 Fees −$2.24 Funding $0.00 Held <1m |
| BTC-USDLong | 76,721.78 | 76,735.81 | $3,192.010.041605 BTC | <1m | $0.00 | −$2.23 | −$1.65BreakdownGross +$0.58 Fees −$2.23 Funding $0.00 Held <1m |
| BTC-USDLong | 76,716.45 | 76,721.78 | $3,191.790.041605 BTC | <1m | $0.00 | −$2.23 | −$2.01BreakdownGross +$0.22 Fees −$2.23 Funding $0.00 Held <1m |
| BTC-USDLong | 76,716.75 | 76,720.16 | $3,191.800.041605 BTC | <1m | $0.00 | −$2.23 | −$2.09BreakdownGross +$0.14 Fees −$2.23 Funding $0.00 Held <1m |
| BTC-USDLong | 76,393.89 | 76,716.75 | $3,958.650.051819 BTC | 1d 13h | −$1.81 | −$2.78 | +$12.14BreakdownGross +$16.73 Fees −$2.78 Funding −$1.81 Held 1d 13h |
| BTC-USDLong | 77,297.25 | 76,364.07 | $4,005.470.051819 BTC | 1d 6h | −$1.48 | −$2.58 | −$52.42BreakdownGross −$48.36 Fees −$2.58 Funding −$1.48 Held 1d 6h |
HYPE-USD
BTC-USD
SOL-USD
XRP-USD
PAXG-USD
ZEC-USD
ETH-USDCoverage
Totals cover 33 closes in History, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 33 of 33 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 2511W · 14L | 44.0% | $188.4K$7.5K / close | +$273.98BreakdownFees −$55.43 Funding +$22.91 Avg hold 1d 6h | +$264.00−$52.42 | −$55.43funding +$22.91 | 1d 6h |
| ZEC-USD | 11W · 0L | 100.0% | $6K$6K / close | +$8.51BreakdownFees −$2.10 Funding $0.00 Avg hold 18m | +$8.51— | −$2.10funding $0.00 | 18m |
| HYPE-USD | 21W · 1L | 50.0% | $10.8K$5.4K / close | +$4.72BreakdownFees −$3.67 Funding −$0.80 Avg hold 1d 23h | +$57.67−$52.95 | −$3.67funding −$0.80 | 1d 23h |
| ETH-USD | 11W · 0L | 100.0% | $4K$4K / close | +$1.06BreakdownFees −$1.39 Funding $0.00 Avg hold 8m | +$1.06— | −$1.39funding $0.00 | 8m |
| PAXG-USD | 10W · 1L | 0.0% | $5.1K$5.1K / close | −$29.40BreakdownFees −$1.78 Funding −$2.66 Avg hold 4d 6h | —−$29.40 | −$1.78funding −$2.66 | 4d 6h |
| SOL-USD | 20W · 2L | 0.0% | $33.4K$16.7K / close | −$35.00BreakdownFees −$9.59 Funding −$1.50 Avg hold 5h 43m | —−$34.60 | −$9.59funding −$1.50 | 5h 43m |
| XRP-USD | 10W · 1L | 0.0% | $4.9K$4.9K / close | −$56.87BreakdownFees −$0.86 Funding −$0.12 Avg hold 4h 19m | —−$56.87 | −$0.86funding −$0.12 | 4h 19m |
| All markets | 3314W · 19L | 42.4% | $252.6K$7.7K / close | +$167.00BreakdownFees −$74.82 Funding +$17.84 Avg hold 1d 5h | +$264.00−$56.87 | −$74.82funding +$17.84 | 1d 5h |
Coverage
Totals cover 33 closes in History, from 33 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 $52.69Maker rebates $0.00Net fees −$52.69200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 11:00:30 | HYPE-USDSell | $4,051.8555.167 HYPE @ 73.447 | −$1.42taker | Gd5C…HEWm |
| 2026-11-10 11:00:30 | HYPE-USDSell | $899.3912.245 HYPE @ 73.448 | −$0.31taker | BU1K…hKRC |
| 2026-11-10 04:26:45 | HYPE-USDBuy | $2,501.4833.723 HYPE @ 74.178 | −$0.88taker | Gd5C…HEWm |
| 2026-11-10 04:26:45 | HYPE-USDBuy | $2,115.5928.523 HYPE @ 74.171 | −$0.74taker | Gd5C…HEWm |
| 2026-11-10 04:26:45 | HYPE-USDBuy | $249.723.3669 HYPE @ 74.171 | −$0.09taker | BU1K…hKRC |
| 2026-11-10 04:26:45 | HYPE-USDBuy | $133.471.7996 HYPE @ 74.169 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-07 15:36:52 | BTC-USDSell | $697.210.0092096 BTC @ 75,704.28 | −$0.24taker | H9J9…JuoM |
| 2026-11-07 15:36:52 | BTC-USDSell | $2,788.760.036838 BTC @ 75,704.28 | −$0.98taker | 7Xg5…JrZd |
| 2026-11-07 15:36:52 | BTC-USDSell | $8,533.270.11272 BTC @ 75,704.28 | −$2.99taker | Robot Venturesalias |
| 2026-11-06 14:08:04 | BTC-USDBuy | $0.000.00000001 BTC @ 75,500.00 | $0.00maker | Qszd…weed |
| 2026-11-06 14:08:04 | BTC-USDBuy | $2,966.670.039294 BTC @ 75,500.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:08:03 | BTC-USDBuy | $5,033.330.066667 BTC @ 75,500.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 13:30:01 | BTC-USDBuy | $2,933.780.03873 BTC @ 75,750.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 13:14:13 | BTC-USDBuy | $512.900.0067639 BTC @ 75,829.82 | −$0.18taker | H9J9…JuoM |
| 2026-11-06 13:13:20 | BTC-USDBuy | $553.850.0073116 BTC @ 75,750.01 | −$0.19taker | 5jn4…hEac |
| 2026-11-05 15:11:52 | SOL-USDSell | $2,861.8331.634 SOL @ 90.466 | −$1.00taker | 7Xg5…JrZd |
| 2026-11-05 15:11:52 | SOL-USDSell | $999.4011.047 SOL @ 90.466 | −$0.35taker | 5jn4…hEac |
| 2026-11-05 15:11:52 | SOL-USDSell | $2,103.6723.252 SOL @ 90.471 | −$0.74taker | BU1K…hKRC |
| 2026-11-05 15:11:52 | SOL-USDSell | $962.0710.632 SOL @ 90.488 | −$0.34taker | H93e…Zwcg |
| 2026-11-05 15:11:52 | SOL-USDSell | $1,999.9322.099 SOL @ 90.499 | −$0.70taker | H93e…Zwcg |
| 2026-11-05 15:10:38 | SOL-USDBuy | $1,577.9917.34 SOL @ 91 | $0.00maker | Robot Venturesalias |
| 2026-11-05 15:10:38 | SOL-USDBuy | $1,000.0710.99 SOL @ 91 | $0.00maker | H93e…Zwcg |
| 2026-11-05 15:10:38 | SOL-USDBuy | $1,015.3311.157 SOL @ 91 | $0.00maker | H93e…Zwcg |
| 2026-11-05 15:10:38 | SOL-USDBuy | $2,000.2621.981 SOL @ 91 | $0.00maker | H93e…Zwcg |
| 2026-11-05 15:10:38 | SOL-USDBuy | $406.364.4655 SOL @ 91 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 08:04:43 | SOL-USDSell | $540.615.8033 SOL @ 93.157 | −$0.19taker | 5jn4…hEac |
| 2026-11-04 08:04:43 | SOL-USDSell | $999.9810.734 SOL @ 93.157 | −$0.35taker | 5jn4…hEac |
| 2026-11-04 08:04:43 | SOL-USDSell | $999.9810.734 SOL @ 93.157 | −$0.35taker | 5jn4…hEac |
| 2026-11-04 08:04:43 | SOL-USDSell | $508.565.459 SOL @ 93.161 | −$0.18taker | 5jn4…hEac |
| 2026-11-04 04:46:52 | SOL-USDBuy | $6,002.8565.462 SOL @ 91.7 | −$2.10taker | Robot Venturesalias |
| 2026-11-04 02:59:10 | BTC-USDSell | $3,081.210.040408 BTC @ 76,253.25 | −$1.08taker | 5jn4…hEac |
| 2026-11-04 02:59:10 | BTC-USDSell | $3,395.740.044532 BTC @ 76,254.02 | −$1.19taker | BU1K…hKRC |
| 2026-11-03 08:28:45 | BTC-USDBuy | $1,993.910.026059 BTC @ 76,514.37 | −$0.70taker | Gd5C…HEWm |
| 2026-11-03 08:28:45 | BTC-USDBuy | $3,689.720.048225 BTC @ 76,510.22 | −$1.29taker | H9J9…JuoM |
| 2026-11-03 08:28:45 | BTC-USDBuy | $100.000.0013071 BTC @ 76,508.05 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 08:28:45 | BTC-USDBuy | $100.000.0013071 BTC @ 76,507.55 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 08:28:45 | BTC-USDBuy | $106.100.0013868 BTC @ 76,507.55 | −$0.04taker | 2YG6…TujF |
| 2026-11-03 08:28:45 | BTC-USDBuy | $30.000.00039211 BTC @ 76,507.55 | −$0.01taker | E5uz…peEk |
| 2026-11-03 08:28:45 | BTC-USDBuy | $49.220.00064329 BTC @ 76,507.55 | −$0.02taker | DhdM…8gtn |
| 2026-11-03 08:28:23 | BTC-USDBuy | $299.910.0039201 BTC @ 76,507.54 | −$0.10taker | H9J9…JuoM |
| 2026-11-03 08:28:04 | BTC-USDBuy | $129.990.0016987 BTC @ 76,525.01 | −$0.05taker | H9J9…JuoM |
| 2026-10-30 18:52:17 | BTC-USDSell | $740.730.0096902 BTC @ 76,441.01 | −$0.26taker | HReW…xT1o |
| 2026-10-30 15:03:59 | BTC-USDBuy | $750.070.0096902 BTC @ 77,405.33 | −$0.26taker | Robot Venturesalias |
| 2026-10-29 15:08:54 | HYPE-USDSell | $196.372.1339 HYPE @ 92.023 | −$0.07taker | Gd5C…HEWm |
| 2026-10-29 12:05:58 | HYPE-USDSell | $186.122.1339 HYPE @ 87.221 | −$0.07taker | H93e…Zwcg |
| 2026-10-26 02:50:56 | HYPE-USDBuy | $97.461.2925 HYPE @ 75.4 | $0.00maker | H93e…Zwcg |
| 2026-10-26 02:50:56 | HYPE-USDBuy | $27.540.36531 HYPE @ 75.4 | $0.00maker | H93e…Zwcg |
| 2026-10-25 23:32:09 | HYPE-USDBuy | $24.100.3163 HYPE @ 76.206 | −$0.01taker | H93e…Zwcg |
| 2026-10-25 23:32:09 | HYPE-USDBuy | $51.000.66924 HYPE @ 76.206 | −$0.02taker | AyaU…MKn9 |
| 2026-10-25 23:31:44 | HYPE-USDSell | $75.000.98554 HYPE @ 76.1 | $0.00maker | H93e…Zwcg |
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
7 transfers
BULK · just now
deposited $3,479.35withdrawn $0.00net +$3,479.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 18:40:24 | Deposit | 969.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:35:09 | Transfer inexternal | 3.16 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:07 | Transfer inexternal | 1.91 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-22 19:53:01 | Transfer outinternal | 325.00 USDcompleted | This account | Gkw5…54qBsub-account | completed |
| 2026-10-15 09:58:56 | Deposit | 1,009.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 09:16:47 | Deposit | 999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 500.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$48.67 over 1000 paymentsby market PUMP-USD −$38.69, BTC-USD −$7.69, SOL-USD −$1.50, HYPE-USD −$0.80
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003498 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003496 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003474 | 0.0013% | −$0.04 |
| 2026-11-13 12:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003447 | 0.0013% | −$0.04 |
| 2026-11-13 11:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003425 | 0.0013% | −$0.04 |
| 2026-11-13 10:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003388 | 0.0013% | −$0.04 |
| 2026-11-13 09:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003384 | 0.0013% | −$0.04 |
| 2026-11-13 08:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003399 | 0.0013% | −$0.04 |
| 2026-11-13 07:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003413 | 0.0013% | −$0.04 |
| 2026-11-13 06:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003311 | 0.0013% | −$0.04 |
| 2026-11-13 05:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003263 | 0.0013% | −$0.04 |
| 2026-11-13 04:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003292 | 0.0013% | −$0.04 |
| 2026-11-13 03:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.00339 | 0.0013% | −$0.04 |
| 2026-11-13 02:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003459 | 0.0008% | −$0.03 |
| 2026-11-13 01:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003468 | 0.0004% | −$0.02 |
| 2026-11-13 00:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003479 | 0.0010% | −$0.03 |
| 2026-11-12 23:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003436 | 0.0003% | −$0.01 |
| 2026-11-12 22:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003424 | 0.0013% | −$0.04 |
| 2026-11-12 21:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003397 | 0.0013% | −$0.04 |
| 2026-11-12 20:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003404 | 0.0013% | −$0.04 |
| 2026-11-12 19:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003384 | 0.0013% | −$0.04 |
| 2026-11-12 18:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003382 | 0.0013% | −$0.04 |
| 2026-11-12 17:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003372 | 0.0013% | −$0.04 |
| 2026-11-12 16:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003383 | 0.0008% | −$0.03 |
| 2026-11-12 15:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.00337 | 0.0013% | −$0.04 |
| 2026-11-12 14:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003361 | 0.0013% | −$0.04 |
| 2026-11-12 13:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003359 | 0.0013% | −$0.04 |
| 2026-11-12 12:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003384 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003425 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.00345 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003425 | 0.0011% | −$0.04 |
| 2026-11-12 08:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003439 | 0.0013% | −$0.04 |
| 2026-11-12 07:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003416 | 0.0013% | −$0.04 |
| 2026-11-12 06:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003439 | 0.0013% | −$0.04 |
| 2026-11-12 05:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003466 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003471 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003481 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003477 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003471 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003463 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003449 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003534 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003537 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003545 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003558 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003585 | 0.0013% | −$0.04 |
| 2026-11-11 17:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003627 | 0.0013% | −$0.05 |
| 2026-11-11 16:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003615 | 0.0013% | −$0.05 |
| 2026-11-11 15:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003577 | 0.0013% | −$0.04 |
| 2026-11-11 14:00:00 | PUMP-USDLong | 1.003M PUMPmark 0.003645 | 0.0013% | −$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
190 orders
BULK · just now
101 filled0 partial89 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 11:00:32takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 79.5 | 0.00 HYPE | Cancelled |
| 2026-11-10 11:00:30market · ioc | HYPE-USDSell reduce | $4,951.2467.412 HYPE @ 73.4472 | 67.412 HYPE | Filled |
| 2026-11-10 04:26:45market · ioc | HYPE-USDBuy | $5,000.2767.412 HYPE @ 74.1744 | 67.412 HYPE | Filled |
| 2026-11-07 21:06:46stop · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.0033 | 0.00 PUMP | Cancelled |
| 2026-11-07 15:36:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,770.00 | 0.00 BTC | Cancelled |
| 2026-11-07 15:36:53takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 15:36:52market · ioc | BTC-USDSell reduce | $12,019.230.15877 BTC @ 75,704.28 | 0.15877 BTC | Filled |
| 2026-11-07 15:36:50takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:59:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,185.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:36:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,200.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:35:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:35:23takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:35:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,200.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:35:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,200.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:08:54takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:08:53stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,200.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:08:04limit · gtc | BTC-USDBuy | $8,000.000.10596 BTC @ 75,500.00 | 0.10596 BTC | Filled |
| 2026-11-06 13:30:01limit · gtc | BTC-USDBuy | $2,933.780.03873 BTC @ 75,750.00 | 0.03873 BTC | Filled |
| 2026-11-06 13:14:17takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,500.00 | 0.00 BTC | Cancelled |
| 2026-11-06 13:14:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,200.00 | 0.00 BTC | Cancelled |
| 2026-11-06 13:14:13market · ioc | BTC-USDBuy | $512.900.0067639 BTC @ 75,829.82 | 0.0067639 BTC | Filled |
| 2026-11-06 13:14:08limit · gtc | BTC-USDBuy | $3,036.670.040088 BTC @ 75,750.00 | 0.00 BTC | Cancelled |
| 2026-11-06 13:14:02limit · gtc | BTC-USDBuy | $3,139.580.041447 BTC @ 75,750.00 | 0.00 BTC | Cancelled |
| 2026-11-06 13:13:56limit · gtc | BTC-USDBuy | $3,242.500.042805 BTC @ 75,750.00 | 0.00 BTC | Cancelled |
| 2026-11-06 13:13:51limit · gtc | BTC-USDBuy | $3,345.450.044164 BTC @ 75,750.00 | 0.00 BTC | Cancelled |
| 2026-11-06 13:13:45limit · gtc | BTC-USDBuy | $3,446.150.045494 BTC @ 75,750.00 | 0.00 BTC | Cancelled |
| 2026-11-06 13:13:20market · ioc | BTC-USDBuy | $553.850.0073116 BTC @ 75,750.01 | 0.0073116 BTC | Filled |
| 2026-11-05 15:11:54takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.8 | 0.00 SOL | Cancelled |
| 2026-11-05 15:11:54takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98 | 0.00 SOL | Cancelled |
| 2026-11-05 15:11:52market · ioc | SOL-USDSell reduce | $5,964.9165.934 SOL @ 90.4678 | 65.934 SOL | Filled |
| 2026-11-05 15:11:52market · ioc | SOL-USDSell reduce | $2,962.0032.731 SOL @ 90.4954 | 32.731 SOL | Filled |
| 2026-11-05 15:10:38limit · gtc | SOL-USDBuy | $6,000.0065.934 SOL @ 91 | 65.934 SOL | Filled |
| 2026-11-04 16:05:14takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.5 | 0.00 SOL | Cancelled |
| 2026-11-04 16:05:14stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.5 | 0.00 SOL | Cancelled |
| 2026-11-04 14:52:15stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.5 | 0.00 SOL | Cancelled |
| 2026-11-04 14:51:52takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.8 | 0.00 SOL | Cancelled |
| 2026-11-04 08:05:20stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.5 | 0.00 SOL | Cancelled |
| 2026-11-04 08:04:43market · ioc | SOL-USDSell reduce | $3,049.1332.731 SOL @ 93.1577 | 32.731 SOL | Filled |
| 2026-11-04 07:56:04stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.5 | 0.00 SOL | Cancelled |
| 2026-11-04 07:55:04takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.8 | 0.00 SOL | Cancelled |
| 2026-11-04 04:46:52market · ioc | SOL-USDBuy | $6,002.8565.462 SOL @ 91.7 | 65.462 SOL | Filled |
| 2026-11-04 02:59:12takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,760.00 | 0.00 BTC | Cancelled |
| 2026-11-04 02:59:10market · ioc | BTC-USDSell reduce | $6,476.950.08494 BTC @ 76,253.65 | 0.08494 BTC | Filled |
| 2026-11-03 08:28:48takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,760.00 | 0.00 BTC | Cancelled |
| 2026-11-03 08:28:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,275.00 | 0.00 BTC | Cancelled |
| 2026-11-03 08:28:45market · ioc | BTC-USDBuy | $6,068.950.079321 BTC @ 76,511.42 | 0.079321 BTC | Filled |
| 2026-11-03 08:28:42limit · gtc | BTC-USDSell | $1,068.520.013963 BTC @ 76,525.00 | 0.00 BTC | Cancelled |
| 2026-11-03 08:28:39limit · gtc | BTC-USDSell | $6,070.020.079321 BTC @ 76,525.00 | 0.00 BTC | Cancelled |
| 2026-11-03 08:28:27takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,760.00 | 0.00 BTC | Cancelled |
| 2026-11-03 08:28:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,275.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 190 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.