Exposure open positions now
Snapshot 2026-11-13 18:25:21 UTC
DirectionAll long
100% long · $895.130% short · $0.00
Notional / margin0.49×$895.01 notional on $1.8K marginnet exposure +$895.13
Maintenance / margin16.4%$298.34 of $1.8K margin
Nearest liq. price—not provided by BULK
HoldsBTC-USDlong$895.13
BTC-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 −$486.46
Fees incl. rebates −$2.89
Funding −$9.22
After costs −$498.56
Gross win rate 71.4% · net win rate 60.0%
9/15 non-flat closes on the selected basis. 16 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.
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 4 03:00 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.
−$498.56
−$498.56
16 closes · Available history loaded from Sep 5 · 60.0% win rate ·
over 7 close days · 2 green / 4 red / 1 flat · best Sep 6 +$2.47 · worst Oct 15 −$495.39
Closed PnL by UTC close day · 16 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.27 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 3x | $895.130.013 BTC0.0% of OI | 80,777.00mark 68,856.29 | −$154.97−14.76%funding −$8.18APR 11.0% −$0.27 / day | —not provided | 3x | 0.0% | 11.0%−$0.27 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 16 of 16 loaded closes
BULK · just now
Win rate60.0%9W · 6L · 1 flat
Profit factor0.04$23.34 / $521.91
Closed drawdown−$514.20Oct 15
Best close+$18.80BTC-USD
Worst close−$514.20NEAR-USD
Avg hold2d 9hmedian 11m
Net result−$498.56fees −$2.89Longest runs7W · 3Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong | 5.0308 | 4.6404 | $6,578.511,307.7 NEAR | 19h 27m | −$1.57 | −$2.12 | −$514.20BreakdownGross −$510.51 Fees −$2.12 Funding −$1.57 Held 19h 27m |
| BTC-USDLong | 78,405.00 | 80,782.60 | $999.980.012754 BTC | 36d 2h | −$11.16 | −$0.36 | +$18.80BreakdownGross +$30.32 Fees −$0.36 Funding −$11.16 Held 36d 2h |
| HYPE-USDLong | 90.575 | 90.575 | $5,235.3757.801 HYPE | 11m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 11m |
| ETH-USDLong | 2,539.09 | 2,538.75 | $873.950.3442 ETH | <1m | $0.00 | −$0.31 | −$0.42BreakdownGross −$0.12 Fees −$0.31 Funding $0.00 Held <1m |
| ETH-USDLong | 2,484.06 | 2,484.06 | $88.930.0358 ETH | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 80,400.00 | 81,585.94 | $729.950.009079 BTC | 8h 54m | +$3.72 | $0.00 | −$7.05BreakdownGross −$10.77 Fees $0.00 Funding +$3.72 Held 8h 54m |
| BTC-USDShort | 80,200.00 | 79,800.00 | $228.970.002855 BTC | 14m | $0.00 | $0.00 | +$1.14BreakdownGross +$1.14 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong ADL | 79,940.00 | 79,940.00 | $999.970.012509 BTC | 12h 39m | −$0.16 | $0.00 | −$0.16BreakdownGross $0.00 Fees $0.00 Funding −$0.16 Held 12h 39m |
| ETH-USDLong | 2,499.84 | 2,501.00 | $894.940.358 ETH | 11m | $0.00 | $0.00 | +$0.42BreakdownGross +$0.42 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 79,860.00 | 79,900.00 | $719.940.009015 BTC | 1h 12m | −$0.01 | $0.00 | +$0.35BreakdownGross +$0.36 Fees $0.00 Funding −$0.01 Held 1h 12m |
| BTC-USDLong | 79,768.40 | 79,849.00 | $726.930.009113 BTC | 10m | −$0.01 | $0.00 | +$0.73BreakdownGross +$0.73 Fees $0.00 Funding −$0.01 Held 10m |
| BTC-USDLong | 79,648.60 | 79,753.25 | $726.000.009115 BTC | 3h 43m | −$0.03 | $0.00 | +$0.92BreakdownGross +$0.95 Fees $0.00 Funding −$0.03 Held 3h 43m |
| BTC-USDLong | 79,574.70 | 79,640.00 | $725.960.009123 BTC | 7m | $0.00 | $0.00 | +$0.60BreakdownGross +$0.60 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 79,656.80 | 79,666.00 | $725.990.009114 BTC | 1m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 79,586.80 | 79,620.00 | $724.960.009109 BTC | 3m | $0.00 | $0.00 | +$0.30BreakdownGross +$0.30 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 79,633.60 | 79,639.70 | $225.920.002837 BTC | 3m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held 3m |
HYPE-USD
ETH-USDCoverage
Totals cover 16 closes in History, from 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 16 of 16 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 118W · 3L | 72.7% | $15.1K$1.4K / close | +$15.70BreakdownFees −$0.39 Funding −$7.65 Avg hold 3d 9h | +$18.80−$7.05 | −$0.39funding −$7.65 | 3d 9h |
| HYPE-USD | 10W · 0L · 1 flat | — | $10.5K$10.5K / close | $0.00BreakdownFees $0.00 Funding $0.00 Avg hold 11m | —— | $0.00funding $0.00 | 11m |
| ETH-USD | 31W · 2L | 33.3% | $3.7K$1.2K / close | −$0.07BreakdownFees −$0.37 Funding $0.00 Avg hold 3m | +$0.42−$0.42 | −$0.37funding $0.00 | 3m |
| NEAR-USD | 10W · 1L | 0.0% | $12.6K$12.6K / close | −$514.20BreakdownFees −$2.12 Funding −$1.57 Avg hold 19h 27m | —−$514.20 | −$2.12funding −$1.57 | 19h 27m |
| All marketsADL 1 | 169W · 6L · 1 flat | 60.0% | $41.9K$2.6K / close | −$498.56BreakdownFees −$2.89 Funding −$9.22 Avg hold 2d 9h | +$18.80−$514.20 | −$2.89funding −$9.22 | 2d 9h |
Coverage
Totals cover 16 closes in History, from 16 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
106 trades
BULK · just now
Taker paid $2.89Maker rebates $0.00Net fees −$2.89106 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 02:25:26 | BTC-USDBuy | $625.130.007739 BTC @ 80,777.00 | $0.00maker | C8if…Twx9 |
| 2026-10-15 02:25:26 | BTC-USDBuy | $75.000.00092853 BTC @ 80,777.00 | $0.00maker | H93e…Zwcg |
| 2026-10-15 02:25:26 | BTC-USDBuy | $74.960.000928 BTC @ 80,777.00 | $0.00maker | CjBa…s8bo |
| 2026-10-15 02:25:26 | BTC-USDBuy | $75.000.0009285 BTC @ 80,777.00 | $0.00maker | H93e…Zwcg |
| 2026-10-15 02:25:26 | BTC-USDBuy | $200.000.002476 BTC @ 80,777.00 | $0.00maker | H93e…Zwcg |
| 2026-10-15 02:24:22 | NEAR-USDSell | $382.3182.39 NEAR @ 4.6402 | −$0.13taker | Gd5C…HEWm |
| 2026-10-15 02:24:22 | NEAR-USDSell | $5,635.701,214.5 NEAR @ 4.6403 | −$1.97taker | HNHW…pzoz |
| 2026-10-15 02:24:22 | NEAR-USDSell | $50.0010.754 NEAR @ 4.6495 | −$0.02taker | 3Jjm…49uf |
| 2026-10-15 02:24:22 | BTC-USDSell | $1,030.300.012754 BTC @ 80,782.60 | −$0.36taker | BU1K…hKRC |
| 2026-10-14 14:00:34 | NEAR-USDBuy | $1,087.18219.65 NEAR @ 4.9496 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 09:31:58 | NEAR-USDBuy | $1,138.02229.70 NEAR @ 4.9543 | $0.00maker | 8Byn…2LBk |
| 2026-10-14 05:51:55 | NEAR-USDBuy | $1,137.95227.39 NEAR @ 5.0043 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 04:06:31 | NEAR-USDBuy | $1,137.96225.15 NEAR @ 5.0543 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 03:59:07 | NEAR-USDBuy | $1,018.56199.77 NEAR @ 5.0987 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 03:40:55 | NEAR-USDBuy | $1,058.84205.99 NEAR @ 5.1402 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 03:32:00 | HYPE-USDSell | $4,735.2752.28 HYPE @ 90.575 | $0.00maker | 5jn4…hEac |
| 2026-10-05 03:31:56 | HYPE-USDSell | $100.001.1041 HYPE @ 90.575 | $0.00maker | B7hb…B46R |
| 2026-10-05 03:31:52 | HYPE-USDSell | $134.521.4851 HYPE @ 90.575 | $0.00maker | B7hb…B46R |
| 2026-10-05 03:31:51 | HYPE-USDSell | $200.002.2081 HYPE @ 90.575 | $0.00maker | B7hb…B46R |
| 2026-10-05 03:31:34 | HYPE-USDSell | $65.580.72403 HYPE @ 90.575 | $0.00maker | FwhY…pPDX |
| 2026-10-05 03:20:03 | HYPE-USDBuy | $5,235.3757.801 HYPE @ 90.575 | $0.00maker | 5jn4…hEac |
| 2026-09-12 15:05:50 | ETH-USDSell | $873.840.3442 ETH @ 2,538.75 | −$0.31taker | 3i8L…VUDa |
| 2026-09-12 15:05:16 | ETH-USDBuy | $873.950.3442 ETH @ 2,539.09 | $0.00maker | 9JxQ…83M6 |
| 2026-09-08 23:48:06 | BTC-USDBuy | $999.980.012754 BTC @ 78,405.00 | $0.00maker | 6HhJ…oPGe |
| 2026-09-08 23:47:39 | ETH-USDSell | $39.990.0161 ETH @ 2,484.06 | −$0.01taker | Robot Venturesalias |
| 2026-09-08 23:47:39 | ETH-USDSell | $48.940.0197 ETH @ 2,484.06 | −$0.02taker | FyXh…3eS2 |
| 2026-09-08 23:47:20 | ETH-USDBuy | $88.930.0358 ETH @ 2,484.06 | −$0.03taker | FyXh…3eS2 |
| 2026-09-07 08:13:14 | BTC-USDBuy | $599.600.007467 BTC @ 80,300.00 | $0.00maker | ARKG…WG9C |
| 2026-09-07 05:40:10 | BTC-USDBuy ADL | $1.280.00001486 BTC @ 85,999.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.000.00000004 BTC @ 83,552.24 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.000.00000003 BTC @ 83,548.98 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $2.240.0000261 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $1.960.00002278 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.010.0000001 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $0.390.00000441 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $0.240.00000266 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.170.00000196 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $35.580.00040549 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $3.200.00003266 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:54 | BTC-USDBuy ADL | $16.380.00017488 BTC @ 93,656.34 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $0.180.00000194 BTC @ 91,302.79 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:27:41 | BTC-USDBuy ADL | $0.020.00000023 BTC @ 91,297.19 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:48 | BTC-USDBuy ADL | $0.000.00000003 BTC @ 90,046.93 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:41 | BTC-USDBuy ADL | $4.830.00005382 BTC @ 89,800.26 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:36 | BTC-USDBuy ADL | $0.040.00000043 BTC @ 89,503.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:36 | BTC-USDBuy ADL | $0.020.00000027 BTC @ 89,503.71 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:26:31 | BTC-USDBuy ADL | $0.020.00000026 BTC @ 89,472.68 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:16 | BTC-USDBuy ADL | $0.260.00000291 BTC @ 89,438.55 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:16 | BTC-USDBuy ADL | $0.070.00000074 BTC @ 89,438.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:22:04 | BTC-USDBuy ADL | $1.220.00001366 BTC @ 89,455.71 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
49 events
BULK · just now
0 liquidations49 ADLliquidation volume $0.00ADL volume $1,141.90
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $1.280.00001486 BTC @ 85,999.00 | $5,221.53was $5,221.53 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 83,552.24 | $5,221.53was $5,221.53 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 83,548.98 | $5,221.53was $5,221.53 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $2.240.0000261 BTC @ 85,953.96 | $5,219.67was $5,219.67 | ADL liquidity provider: 0.000026 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $1.960.00002278 BTC @ 86,000.00 | $5,219.80was $5,219.80 | ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 89,000.00 | $5,219.23was $5,219.23 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.390.00000441 BTC @ 89,000.00 | $5,219.27was $5,219.27 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.240.00000266 BTC @ 89,000.00 | $5,219.30was $5,219.30 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.170.00000196 BTC @ 87,736.61 | $5,219.31was $5,219.31 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $35.580.00040549 BTC @ 87,736.61 | $5,222.28was $5,222.28 | ADL liquidity provider: 0.000405 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $3.200.00003266 BTC @ 98,082.90 | $5,222.86was $5,222.86 | ADL liquidity provider: 0.000033 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $16.380.00017488 BTC @ 93,656.34 | $5,225.18was $5,225.18 | ADL liquidity provider: 0.000175 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.180.00000194 BTC @ 91,302.79 | $5,225.20was $5,225.20 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.020.00000023 BTC @ 91,297.19 | $5,225.20was $5,225.20 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 90,046.93 | $5,225.20was $5,225.20 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $4.830.00005382 BTC @ 89,800.26 | $5,225.71was $5,225.71 | ADL liquidity provider: 0.000054 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.040.00000043 BTC @ 89,503.71 | $5,225.71was $5,225.71 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.020.00000027 BTC @ 89,503.71 | $5,225.72was $5,225.72 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.020.00000026 BTC @ 89,472.68 | $5,225.72was $5,225.72 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.260.00000291 BTC @ 89,438.55 | $5,225.75was $5,225.75 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.070.00000074 BTC @ 89,438.51 | $5,225.75was $5,225.75 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $1.220.00001366 BTC @ 89,455.71 | $5,225.88was $5,225.88 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $1.360.00001523 BTC @ 89,472.68 | $5,226.01was $5,226.01 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $3.450.00003855 BTC @ 89,472.68 | $5,226.36was $5,226.36 | ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.010.00000016 BTC @ 89,400.81 | $5,226.37was $5,226.37 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.040.0000004 BTC @ 88,378.06 | $5,226.37was $5,226.37 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.020.00000019 BTC @ 86,383.25 | $5,226.37was $5,226.37 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.010.00000017 BTC @ 86,383.25 | $5,226.37was $5,226.37 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $45.070.0005218 BTC @ 86,379.13 | $5,229.49was $5,229.49 | ADL liquidity provider: 0.000522 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.070.00000087 BTC @ 82,237.33 | $5,229.49was $5,229.49 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 81,585.93 | $5,229.49was $5,229.49 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $2.030.00002371 BTC @ 85,411.69 | $5,229.58was $5,229.58 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $3.130.00003664 BTC @ 85,406.27 | $5,229.77was $5,229.77 | ADL liquidity provider: 0.000037 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.240.00000284 BTC @ 85,104.38 | $5,229.78was $5,229.78 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.080.00000089 BTC @ 85,104.38 | $5,229.78was $5,229.78 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.020.0000003 BTC @ 82,510.92 | $5,229.79was $5,229.79 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000002 BTC @ 83,346.64 | $5,229.79was $5,229.79 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.020.00000018 BTC @ 83,346.64 | $5,229.79was $5,229.79 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.050.0000006 BTC @ 83,340.15 | $5,229.79was $5,229.79 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $14.300.00017155 BTC @ 83,340.15 | $5,230.29was $5,230.29 | ADL liquidity provider: 0.000172 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.160.00000197 BTC @ 82,759.63 | $5,230.30was $5,230.30 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.100.0000012 BTC @ 82,759.63 | $5,230.30was $5,230.30 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.890.00001073 BTC @ 82,754.64 | $5,230.32was $5,230.32 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.340.00000414 BTC @ 82,083.56 | $5,230.33was $5,230.33 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $1.570.00001914 BTC @ 82,083.14 | $5,230.36was $5,230.36 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.010.00000011 BTC @ 81,496.05 | $5,230.36was $5,230.36 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.020.00000022 BTC @ 81,495.67 | $5,230.36was $5,230.36 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $999.970.012509 BTC @ 79,940.00 | $5,229.22was $5,229.22 | ADL of 1250900 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.810.00001014 BTC @ 79,796.29 | $5,226.95was $5,226.95 | ADL liquidity provider: 0.000010 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $5,226.00withdrawn $2,895.00net +$2,331.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-08 12:58:54 | Withdrawal | 2,895.00 USDCcompleted | This account | 5NMU…3skc (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:43:06 | Deposit | 226.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 5,000.00 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 −$13.26 over 1000 paymentsby market BTC-USD −$11.69, NEAR-USD −$1.57
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | BTC-USDLong | 0.013 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.013 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.013 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.013 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.013 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.013 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.013 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.013 BTCmark 69,275.11 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.013 BTCmark 69,030.08 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.013 BTCmark 68,648.29 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.013 BTCmark 68,516.53 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.013 BTCmark 68,997.18 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.013 BTCmark 68,045.53 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.013 BTCmark 68,500.01 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.013 BTCmark 68,882.71 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.013 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.013 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.013 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.013 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.013 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.013 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.013 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.013 BTCmark 71,616.61 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.013 BTCmark 71,685.92 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.013 BTCmark 71,834.08 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.013 BTCmark 71,708.84 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.013 BTCmark 71,655.24 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.013 BTCmark 71,580.27 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.013 BTCmark 72,417.59 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.013 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.013 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.013 BTCmark 73,393.32 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.013 BTCmark 73,403.55 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.013 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.013 BTCmark 73,559.91 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.013 BTCmark 73,431.24 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.013 BTCmark 73,488.27 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.013 BTCmark 73,637.47 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.013 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.013 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.013 BTCmark 73,626.11 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.013 BTCmark 73,999.69 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.013 BTCmark 73,919.61 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.013 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.013 BTCmark 74,305.78 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.013 BTCmark 74,595.76 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.013 BTCmark 74,332.10 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.013 BTCmark 74,421.17 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.013 BTCmark 74,447.58 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.013 BTCmark 74,190.97 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
65 orders
BULK · just now
36 filled1 partial28 cancelled0 rejectedpost-only 15%avg order $844.62
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 02:25:26limit · gtc | BTC-USDBuy | $1,050.100.013 BTC @ 80,777.00 | 0.013 BTC | Filled |
| 2026-10-15 02:25:17limit · gtc | BTC-USDBuy | $1,048.440.013 BTC @ 80,649.41 | 0.00 BTC | Cancelled |
| 2026-10-15 02:24:22market · ioc | NEAR-USDSell reduce | $6,068.001,307.7 NEAR @ 4.6404 | 1,307.7 NEAR | Filled |
| 2026-10-15 02:24:22market · ioc | BTC-USDSell reduce | $1,030.300.012754 BTC @ 80,782.60 | 0.012754 BTC | Filled |
| 2026-10-14 14:00:34limit · gtc | NEAR-USDBuy | $1,087.18219.65 NEAR @ 4.9496 | 219.65 NEAR | Filled |
| 2026-10-14 13:16:44limit · gtc | NEAR-USDBuy | $1,090.95224.74 NEAR @ 4.8543 | 0.00 NEAR | Cancelled |
| 2026-10-14 13:04:37market · ioc | NEAR-USDSell reduce | $0.00229.70 NEAR @ 0 | 0.00 NEAR | IOC: unfilled remainder cancelled |
| 2026-10-14 13:04:37market · ioc | NEAR-USDSell reduce | $0.00227.39 NEAR @ 0 | 0.00 NEAR | IOC: unfilled remainder cancelled |
| 2026-10-14 13:04:37market · ioc | NEAR-USDSell reduce | $0.00225.15 NEAR @ 0 | 0.00 NEAR | IOC: unfilled remainder cancelled |
| 2026-10-14 09:31:58limit · gtc | NEAR-USDBuy | $1,138.02229.70 NEAR @ 4.9543 | 229.70 NEAR | Filled |
| 2026-10-14 05:51:55limit · gtc | NEAR-USDBuy | $1,137.95227.39 NEAR @ 5.0043 | 227.39 NEAR | Filled |
| 2026-10-14 04:06:31limit · gtc | NEAR-USDBuy | $1,137.96225.15 NEAR @ 5.0543 | 225.15 NEAR | Filled |
| 2026-10-14 04:04:47stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.9142 | 0.00 NEAR | Cancelled |
| 2026-10-14 04:04:47limit · gtc | NEAR-USDBuy | $1,300.13257.23 NEAR @ 5.0543 | 0.00 NEAR | Cancelled |
| 2026-10-14 04:04:47limit · gtc | NEAR-USDBuy | $1,300.33259.84 NEAR @ 5.0043 | 0.00 NEAR | Cancelled |
| 2026-10-14 04:04:02stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.91 | 0.00 NEAR | Cancelled |
| 2026-10-14 04:04:02stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.9142 | 0.00 NEAR | Cancelled |
| 2026-10-14 03:59:07limit · gtc | NEAR-USDBuy | $1,018.56199.77 NEAR @ 5.0987 | 199.77 NEAR | Filled |
| 2026-10-14 03:40:55limit · gtc | NEAR-USDBuy | $1,058.84205.99 NEAR @ 5.1402 | 205.99 NEAR | Filled |
| 2026-10-05 03:32:00limit · gtc | HYPE-USDSell reduce | $5,235.3757.801 HYPE @ 90.575 | 57.801 HYPE | Filled |
| 2026-10-05 03:20:03limit · gtc | HYPE-USDBuy | $5,235.3757.801 HYPE @ 90.575 | 57.801 HYPE | Filled |
| 2026-09-12 15:05:50limit · gtc | ETH-USDSell reduce | $873.840.3442 ETH @ 2,538.75 | 0.3442 ETH | Filled |
| 2026-09-12 15:05:16limit · postOnly | ETH-USDBuy | $873.950.3442 ETH @ 2,539.09 | 0.3442 ETH | Filled |
| 2026-09-11 01:10:42limit · postOnly | ETH-USDBuy reduce | $72.980.0297 ETH @ 2,457.40 | 0.00 ETH | Cancelled |
| 2026-09-10 03:35:16limit · postOnly | ETH-USDBuy reduce | $383.950.1557 ETH @ 2,465.94 | 0.00 ETH | Cancelled |
| 2026-09-10 00:45:28limit · postOnly | LIT-USDSell reduce | $385.0084.171 LIT @ 4.574 | 0.00 LIT | Cancelled |
| 2026-09-10 00:44:56limit · postOnly | ETH-USDBuy reduce | $384.850.1558 ETH @ 2,470.14 | 0.00 ETH | Cancelled |
| 2026-09-10 00:44:43limit · postOnly | SOL-USDBuy reduce | $385.003.813 SOL @ 100.97 | 0.00 SOL | Cancelled |
| 2026-09-10 00:44:35limit · postOnly | SOL-USDBuy reduce | $384.993.8137 SOL @ 100.95 | 0.00 SOL | Cancelled |
| 2026-09-10 00:44:16limit · postOnly | SOL-USDBuy reduce | $385.003.8141 SOL @ 100.94 | 0.00 SOL | Cancelled |
| 2026-09-10 00:43:51limit · postOnly | SOL-USDBuy reduce | $385.003.8141 SOL @ 100.94 | 0.00 SOL | Cancelled |
| 2026-09-10 00:43:43limit · postOnly | SOL-USDBuy reduce | $384.993.8137 SOL @ 100.95 | 0.00 SOL | Cancelled |
| 2026-09-08 23:48:06limit · gtc | BTC-USDBuy | $999.980.012754 BTC @ 78,405.00 | 0.012754 BTC | Filled |
| 2026-09-08 23:47:39limit · gtc | ETH-USDSell reduce | $88.930.0358 ETH @ 2,484.05 | 0.0358 ETH | Filled |
| 2026-09-08 23:47:20market · ioc | ETH-USDBuy | $88.930.0358 ETH @ 2,484.06 | 0.0358 ETH | Filled |
| 2026-09-07 08:13:14limit · gtc | BTC-USDBuy reduce | $729.040.009079 BTC @ 80,300.00 | 0.007467 BTC | Partially filled |
| 2026-09-06 23:18:23limit · gtc | BTC-USDSell | $729.950.009079 BTC @ 80,400.00 | 0.009079 BTC | Filled |
| 2026-09-06 15:28:01limit · gtc | BTC-USDBuy reduce | $227.830.002855 BTC @ 79,800.00 | 0.002855 BTC | Filled |
| 2026-09-06 15:16:14limit · gtc | BTC-USDBuy reduce | $227.130.002855 BTC @ 79,555.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:13:31limit · gtc | BTC-USDSell | $228.970.002855 BTC @ 80,200.00 | 0.002855 BTC | Filled |
| 2026-09-06 12:55:29limit · gtc | ETH-USDSell reduce | $895.360.358 ETH @ 2,501.00 | 0.358 ETH | Filled |
| 2026-09-06 12:44:27limit · gtc | ETH-USDBuy | $894.940.358 ETH @ 2,499.84 | 0.358 ETH | Filled |
| 2026-09-06 01:57:41limit · gtc | BTC-USDBuy | $999.970.012509 BTC @ 79,940.00 | 0.012509 BTC | Filled |
| 2026-09-06 01:37:07limit · gtc | BTC-USDSell reduce | $720.840.009015 BTC @ 79,960.60 | 0.00 BTC | Cancelled |
| 2026-09-06 01:35:28limit · gtc | BTC-USDSell reduce | $720.300.009015 BTC @ 79,900.00 | 0.009015 BTC | Filled |
| 2026-09-06 00:23:17limit · gtc | BTC-USDBuy | $719.940.009015 BTC @ 79,860.00 | 0.009015 BTC | Filled |
| 2026-09-06 00:09:38limit · gtc | BTC-USDSell reduce | $727.660.009113 BTC @ 79,849.00 | 0.009113 BTC | Filled |
| 2026-09-05 23:58:48limit · gtc | BTC-USDBuy | $726.930.009113 BTC @ 79,768.40 | 0.009113 BTC | Filled |
| 2026-09-05 23:34:07limit · gtc | BTC-USDSell reduce | $726.140.0091049 BTC @ 79,753.20 | 0.0091049 BTC | Filled |
| 2026-09-05 19:50:20limit · gtc | BTC-USDBuy | $726.000.009115 BTC @ 79,648.60 | 0.009115 BTC | Filled |
SOL-USDCoverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.