Exposure open positions now
Snapshot 2026-11-12 16:41:22 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 −$123.22
Fees incl. rebates −$37.55
Funding +$2.22
After costs −$158.55
Gross win rate 30.2% · net win rate 22.7%
10/44 non-flat closes on the selected basis. 44 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 6 14:37 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 Sep 13 15:00 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.
−$158.55
−$158.55
44 closes · Available history loaded from Sep 6 · 22.7% win rate ·
over 19 close days · 5 green / 14 red · best Sep 21 +$27.70 · worst Oct 21 −$54.50
Closed PnL by UTC close day · 44 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno 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 · 44 of 44 loaded closes
BULK · just now
Win rate22.7%10W · 34L
Profit factor0.41$112.44 / $271.00
Closed drawdown−$170.17Sep 25 → Nov 12
Best close+$39.31BTC-USD
Worst close−$54.50BTC-USD
Avg hold7h 57mmedian 13m
Net result−$158.55fees −$37.55Longest runs3W · 6Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,363.32 | 73,585.20 | $1,500.010.020171 BTC | 11h | −$0.18 | −$0.82 | −$16.70BreakdownGross −$15.70 Fees −$0.82 Funding −$0.18 Held 11h |
| ETH-USDLong | 2,126.81 | 2,124.48 | $1,000.000.47019 ETH | 16m | $0.00 | −$0.70 | −$1.80BreakdownGross −$1.10 Fees −$0.70 Funding $0.00 Held 16m |
| SOL-USDLong | 86.606 | 86.427 | $800.009.2373 SOL | 13m | $0.00 | −$0.56 | −$2.21BreakdownGross −$1.65 Fees −$0.56 Funding $0.00 Held 13m |
| ETH-USDShort | 2,121.00 | 2,132.32 | $707.630.33363 ETH | 2h 06m | +$0.02 | −$0.50 | −$4.25BreakdownGross −$3.78 Fees −$0.50 Funding +$0.02 Held 2h 06m |
| HYPE-USDLong | 87.2775 | 86.933 | $819.319.3874 HYPE | 49m | −$0.01 | −$0.57 | −$3.82BreakdownGross −$3.23 Fees −$0.57 Funding −$0.01 Held 49m |
| BTC-USDShort | 80,577.26 | 79,996.21 | $1,800.000.022339 BTC | 3d 9h | +$1.84 | −$1.26 | +$13.56BreakdownGross +$12.98 Fees −$1.26 Funding +$1.84 Held 3d 9h |
| BTC-USDShort | 79,694.60 | 80,595.30 | $1,998.020.025071 BTC | 22h 28m | +$0.58 | −$0.70 | −$22.70BreakdownGross −$22.58 Fees −$0.70 Funding +$0.58 Held 22h 28m |
| BTC-USDLong | 84,598.61 | 83,780.56 | $2,250.070.026597 BTC | 7h 10m | $0.00 | −$1.57 | −$23.33BreakdownGross −$21.76 Fees −$1.57 Funding $0.00 Held 7h 10m |
| BTC-USDShort | 81,814.59 | 84,027.76 | $1,999.920.024445 BTC | 1d 19h | +$1.02 | −$1.42 | −$54.50BreakdownGross −$54.10 Fees −$1.42 Funding +$1.02 Held 1d 19h |
| BTC-USDLong | 82,096.27 | 81,764.68 | $2,000.000.024362 BTC | 3h 37m | −$0.10 | −$1.40 | −$9.57BreakdownGross −$8.08 Fees −$1.40 Funding −$0.10 Held 3h 37m |
| BTC-USDLong | 82,701.57 | 82,131.24 | $2,000.080.024184 BTC | 6h 01m | −$0.15 | −$1.40 | −$15.34BreakdownGross −$13.79 Fees −$1.40 Funding −$0.15 Held 6h 01m |
| BTC-USDLong | 81,045.34 | 82,713.96 | $2,000.000.024678 BTC | 17h 41m | −$0.45 | −$1.41 | +$39.31BreakdownGross +$41.18 Fees −$1.41 Funding −$0.45 Held 17h 41m |
| BTC-USDShort | 81,596.96 | 81,631.36 | $2,715.380.033278 BTC | 1d | +$0.81 | −$1.90 | −$2.23BreakdownGross −$1.14 Fees −$1.90 Funding +$0.81 Held 1d |
| BTC-USDLong | 83,564.13 | 81,659.94 | $1,755.120.021003 BTC | 1d 5h | −$0.66 | −$1.21 | −$41.86BreakdownGross −$39.99 Fees −$1.21 Funding −$0.66 Held 1d 5h |
| ZEC-USDLong | 1,220.91 | 1,245.78 | $745.400.61053 ZEC | 16h 44m | −$0.13 | −$0.48 | +$14.57BreakdownGross +$15.19 Fees −$0.48 Funding −$0.13 Held 16h 44m |
| BTC-USDLong | 83,599.61 | 83,287.14 | $1,944.310.023257 BTC | 1d | −$0.60 | −$1.36 | −$9.23BreakdownGross −$7.27 Fees −$1.36 Funding −$0.60 Held 1d |
| BTC-USDShort | 83,069.09 | 83,615.06 | $1,288.620.015513 BTC | 17h 02m | +$0.28 | −$0.90 | −$9.10BreakdownGross −$8.47 Fees −$0.90 Funding +$0.28 Held 17h 02m |
| SOL-USDShort | 121.739 | 121.835 | $438.983.6059 SOL | 5m | +$0.01 | −$0.31 | −$0.65BreakdownGross −$0.35 Fees −$0.31 Funding +$0.01 Held 5m |
| SOL-USDLong | 124.721 | 121.739 | $449.733.6059 SOL | 8h 40m | −$0.04 | −$0.31 | −$11.11BreakdownGross −$10.75 Fees −$0.31 Funding −$0.04 Held 8h 40m |
| SOL-USDShort | 121.109 | 124.4355 | $329.972.7246 SOL | 16h 49m | +$0.07 | −$0.22 | −$9.22BreakdownGross −$9.06 Fees −$0.22 Funding +$0.07 Held 16h 49m |
| SOL-USDLong | 117.681 | 117.922 | $775.006.5856 SOL | 5m | $0.00 | −$0.54 | +$1.04BreakdownGross +$1.59 Fees −$0.54 Funding $0.00 Held 5m |
| SOL-USDShort | 117.553 | 117.502 | $1,016.558.6476 SOL | 2m | $0.00 | −$0.71 | −$0.27BreakdownGross +$0.44 Fees −$0.71 Funding $0.00 Held 2m |
| SOL-USDLong | 116.304 | 117.944 | $799.726.8761 SOL | 2h 55m | $0.00 | −$0.56 | +$10.71BreakdownGross +$11.28 Fees −$0.56 Funding $0.00 Held 2h 55m |
| SOL-USDLong | 114.97 | 116.029 | $899.597.8246 SOL | 8m | $0.00 | −$0.63 | +$7.65BreakdownGross +$8.29 Fees −$0.63 Funding $0.00 Held 8m |
| SOL-USDLong | 110.041 | 112.312 | $1,010.129.1795 SOL | 6h 36m | −$0.09 | −$0.71 | +$20.04BreakdownGross +$20.85 Fees −$0.71 Funding −$0.09 Held 6h 36m |
| SOL-USDLong | 109.851 | 109.897 | $100.000.9103 SOL | <1m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| HYPE-USDShort | 93.0676 | 93.1819 | $1,020.0210.96 HYPE | 10m | +$0.01 | −$0.71 | −$1.95BreakdownGross −$1.25 Fees −$0.71 Funding +$0.01 Held 10m |
| SOL-USDShort | 110.053 | 110.021 | $2,478.2022.518 SOL | 2m | $0.00 | −$1.73 | −$1.01BreakdownGross +$0.72 Fees −$1.73 Funding $0.00 Held 2m |
| SOL-USDShort | 110.0841 | 110.111 | $1,269.9011.536 SOL | 4m | $0.00 | −$0.89 | −$1.20BreakdownGross −$0.31 Fees −$0.89 Funding $0.00 Held 4m |
| SOL-USDShort | 110.393 | 110.438 | $2,522.1022.847 SOL | 1m | $0.00 | −$1.77 | −$2.79BreakdownGross −$1.03 Fees −$1.77 Funding $0.00 Held 1m |
| SOL-USDShort | 109.825 | 110.551 | $616.875.6168 SOL | 3m | $0.00 | −$0.43 | −$4.51BreakdownGross −$4.08 Fees −$0.43 Funding $0.00 Held 3m |
| SOL-USDLong | 109.398 | 109.794 | $1,040.229.5086 SOL | 1m | $0.00 | −$0.73 | +$3.04BreakdownGross +$3.77 Fees −$0.73 Funding $0.00 Held 1m |
| SOL-USDLong | 109.061 | 109.364 | $1,019.409.3471 SOL | 5m | $0.00 | −$0.71 | +$2.12BreakdownGross +$2.83 Fees −$0.71 Funding $0.00 Held 5m |
| SOL-USDShort | 108.933 | 109.061 | $1,018.219.3471 SOL | <1m | $0.00 | −$0.71 | −$1.91BreakdownGross −$1.20 Fees −$0.71 Funding $0.00 Held <1m |
| SOL-USDLong | 108.968 | 108.933 | $1,018.539.3471 SOL | <1m | $0.00 | −$0.71 | −$1.04BreakdownGross −$0.33 Fees −$0.71 Funding $0.00 Held <1m |
| SOL-USDShort | 108.562 | 109.198 | $1,048.579.6587 SOL | 12m | $0.00 | −$0.74 | −$6.88BreakdownGross −$6.14 Fees −$0.74 Funding $0.00 Held 12m |
| SOL-USDShort | 100.5498 | 100.61 | $1,026.3010.207 SOL | 7m | +$0.01 | −$0.36 | −$0.96BreakdownGross −$0.61 Fees −$0.36 Funding +$0.01 Held 7m |
| BTC-USDLong ADL | 79,887.90 | 79,887.90 | $0.000.00000005 BTC | 4h 39m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4h 39m |
| SOL-USDShort | 106.6181 | 106.5288 | $2,815.4426.407 SOL | 5m | $0.00 | −$1.97 | +$0.39BreakdownGross +$2.36 Fees −$1.97 Funding $0.00 Held 5m |
| SOL-USDShort | 106.612 | 106.788 | $1,196.9411.227 SOL | 3m | $0.00 | −$0.84 | −$2.81BreakdownGross −$1.98 Fees −$0.84 Funding $0.00 Held 3m |
| SOL-USDLong | 106.6623 | 106.623 | $1,838.7517.239 SOL | 1m | $0.00 | −$1.29 | −$1.97BreakdownGross −$0.68 Fees −$1.29 Funding $0.00 Held 1m |
| LIT-USDShort | 4.5301 | 4.539 | $988.88218.29 LIT | <1m | $0.00 | −$0.69 | −$2.65BreakdownGross −$1.96 Fees −$0.69 Funding $0.00 Held <1m |
| SOL-USDShort | 105.4721 | 105.726 | $978.199.2744 SOL | 4m | $0.00 | −$0.69 | −$3.04BreakdownGross −$2.35 Fees −$0.69 Funding $0.00 Held 4m |
| BTC-USDLong | 79,849.10 | 79,849.10 | $499.940.006261 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
SOL-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 44 closes in History, from 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 44 of 44 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $1.5K$1.5K / close | +$14.57BreakdownFees −$0.48 Funding −$0.13 Avg hold 16h 44m | +$14.57— | −$0.48funding −$0.13 | 16h 44m |
| LIT-USD | 10W · 1L | 0.0% | $2K$2K / close | −$2.65BreakdownFees −$0.69 Funding $0.00 Avg hold <1m | —−$2.65 | −$0.69funding $0.00 | <1m |
| HYPE-USD | 20W · 2L | 0.0% | $3.7K$1.8K / close | −$5.77BreakdownFees −$1.29 Funding $0.00 Avg hold 29m | —−$3.82 | −$1.29funding $0.00 | 29m |
| ETH-USD | 20W · 2L | 0.0% | $3.4K$1.7K / close | −$6.05BreakdownFees −$1.20 Funding +$0.02 Avg hold 1h 11m | —−$4.25 | −$1.20funding +$0.02 | 1h 11m |
| SOL-USD | 247W · 17L | 29.2% | $53.1K$2.2K / close | −$6.62BreakdownFees −$18.20 Funding −$0.05 Avg hold 1h 31m | +$20.04−$11.11 | −$18.20funding −$0.05 | 1h 31m |
| BTC-USDADL 1 | 142W · 12L | 14.3% | $47.5K$3.4K / close | −$152.04BreakdownFees −$15.70 Funding +$2.38 Avg hold 20h 58m | +$39.31−$54.50 | −$15.70funding +$2.38 | 20h 58m |
| All marketsADL 1 | 4410W · 34L | 22.7% | $111.2K$2.5K / close | −$158.55BreakdownFees −$37.55 Funding +$2.22 Avg hold 7h 57m | +$39.31−$54.50 | −$37.55funding +$2.22 | 7h 57m |
Coverage
Totals cover 44 closes in History, from 44 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
179 trades
BULK · just now
Taker paid $37.55Maker rebates $0.00Net fees −$37.55179 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 04:58:02 | BTC-USDSell | $1,217.070.016525 BTC @ 73,649.59 | −$0.43taker | HReW…xT1o |
| 2026-11-12 04:58:02 | BTC-USDSell | $120.000.0016292 BTC @ 73,657.90 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 23:13:02 | BTC-USDSell Liquidation | $147.250.0020171 BTC @ 72,998.94 | $0.00taker | HnJc…PWyp |
| 2026-11-11 18:11:47 | BTC-USDBuy | $247.530.0033294 BTC @ 74,348.58 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 18:11:47 | BTC-USDBuy | $49.230.00066215 BTC @ 74,344.13 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 18:11:47 | BTC-USDBuy | $0.520.00000693 BTC @ 74,344.09 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 18:11:47 | BTC-USDBuy | $25.000.00033627 BTC @ 74,344.09 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 18:11:47 | BTC-USDBuy | $149.000.0020042 BTC @ 74,344.09 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 18:11:47 | BTC-USDBuy | $8.740.00011758 BTC @ 74,344.09 | $0.00taker | E2rV…JfQg |
| 2026-11-11 18:11:47 | BTC-USDBuy | $20.000.00026901 BTC @ 74,344.09 | −$0.01taker | E5uz…peEk |
| 2026-11-11 18:04:56 | BTC-USDBuy | $480.000.0064529 BTC @ 74,386.16 | $0.00maker | Robot Venturesalias |
| 2026-11-11 18:04:54 | BTC-USDBuy | $19.990.0002688 BTC @ 74,386.16 | $0.00maker | E5uz…peEk |
| 2026-11-11 17:35:12 | BTC-USDBuy | $301.070.004049 BTC @ 74,357.50 | −$0.11taker | HReW…xT1o |
| 2026-11-11 17:35:12 | BTC-USDBuy | $4.270.00005746 BTC @ 74,357.50 | $0.00taker | E2rV…JfQg |
| 2026-11-11 17:35:12 | BTC-USDBuy | $25.000.00033621 BTC @ 74,357.50 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 17:35:12 | BTC-USDBuy | $0.660.00000885 BTC @ 74,357.50 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 17:35:12 | BTC-USDBuy | $149.000.0020038 BTC @ 74,357.50 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 17:35:12 | BTC-USDBuy | $20.000.00026897 BTC @ 74,357.50 | −$0.01taker | E5uz…peEk |
| 2026-11-09 21:41:34 | ETH-USDSell | $998.900.47019 ETH @ 2,124.48 | −$0.35taker | Gd5C…HEWm |
| 2026-11-09 21:25:09 | ETH-USDBuy | $1,000.000.47019 ETH @ 2,126.81 | −$0.35taker | Gd5C…HEWm |
| 2026-11-09 21:18:01 | SOL-USDSell | $798.359.2373 SOL @ 86.427 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-09 21:04:30 | SOL-USDBuy | $800.009.2373 SOL @ 86.606 | −$0.28taker | H93e…Zwcg |
| 2026-11-09 19:39:34 | ETH-USDBuy | $711.410.33363 ETH @ 2,132.32 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-09 17:33:04 | ETH-USDSell | $129.040.060841 ETH @ 2,121.00 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 17:33:04 | ETH-USDSell | $578.590.27279 ETH @ 2,121.00 | −$0.20taker | 4Yki…ajgr |
| 2026-10-31 10:14:33 | HYPE-USDSell | $816.089.3874 HYPE @ 86.933 | −$0.29taker | H93e…Zwcg |
| 2026-10-31 09:33:40 | HYPE-USDBuy | $286.943.2917 HYPE @ 87.169 | −$0.10taker | Gd5C…HEWm |
| 2026-10-31 09:33:40 | HYPE-USDBuy | $51.000.58508 HYPE @ 87.168 | −$0.02taker | AyaU…MKn9 |
| 2026-10-31 09:19:01 | HYPE-USDBuy | $481.385.5106 HYPE @ 87.354 | −$0.17taker | H93e…Zwcg |
| 2026-10-29 04:46:07 | BTC-USDBuy | $1,787.020.022339 BTC @ 79,996.21 | −$0.63taker | H9J9…JuoM |
| 2026-10-25 18:51:07 | BTC-USDSell | $1,800.000.022339 BTC @ 80,577.26 | −$0.63taker | Robot Venturesalias |
| 2026-10-25 15:10:17 | BTC-USDBuy | $2,020.610.025071 BTC @ 80,595.30 | $0.00maker | H9J9…JuoM |
| 2026-10-24 16:49:37 | BTC-USDSell | $94.000.0011768 BTC @ 79,878.58 | −$0.03taker | H93e…Zwcg |
| 2026-10-24 16:45:17 | BTC-USDSell | $200.450.0025126 BTC @ 79,777.77 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-24 16:40:51 | BTC-USDSell | $1,314.190.016495 BTC @ 79,672.97 | −$0.46taker | HReW…xT1o |
| 2026-10-24 16:40:51 | BTC-USDSell | $49.230.00061787 BTC @ 79,680.56 | −$0.02taker | DhdM…8gtn |
| 2026-10-24 16:40:51 | BTC-USDSell | $320.150.0040179 BTC @ 79,680.56 | −$0.11taker | 3cHF…4hdc |
| 2026-10-24 16:40:51 | BTC-USDSell | $20.000.000251 BTC @ 79,680.56 | −$0.01taker | E5uz…peEk |
| 2026-10-22 01:38:10 | BTC-USDSell | $2,228.310.026597 BTC @ 83,780.56 | −$0.78taker | Robot Venturesalias |
| 2026-10-21 18:51:09 | BTC-USDBuy | $249.990.0029623 BTC @ 84,389.53 | −$0.09taker | Gd5C…HEWm |
| 2026-10-21 18:31:46 | BTC-USDBuy | $708.280.0083675 BTC @ 84,646.84 | −$0.25taker | 5jn4…hEac |
| 2026-10-21 18:31:46 | BTC-USDBuy | $51.740.0006113 BTC @ 84,639.27 | −$0.02taker | 2UuL…YXbd |
| 2026-10-21 18:31:46 | BTC-USDBuy | $20.000.00023629 BTC @ 84,639.27 | −$0.01taker | E5uz…peEk |
| 2026-10-21 18:31:46 | BTC-USDBuy | $100.040.001182 BTC @ 84,639.27 | −$0.04taker | 7j1R…gnVv |
| 2026-10-21 18:31:46 | BTC-USDBuy | $20.000.00023629 BTC @ 84,639.27 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 18:31:46 | BTC-USDBuy | $100.000.0011815 BTC @ 84,639.27 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 18:17:05 | BTC-USDBuy | $295.870.003497 BTC @ 84,605.00 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-21 18:17:05 | BTC-USDBuy | $704.150.0083228 BTC @ 84,605.00 | −$0.25taker | FPrM…J2Hx |
| 2026-10-21 14:26:51 | BTC-USDBuy | $2,054.020.024445 BTC @ 84,027.76 | −$0.72taker | 5jn4…hEac |
| 2026-10-19 18:42:09 | BTC-USDSell | $1,999.920.024445 BTC @ 81,814.59 | −$0.70taker | 7Xg5…JrZd |
Coverage
Totals cover 179 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
4 liquidations1 ADLliquidation volume $318.79ADL volume $0.00
Position volume · details
Event margin change: liquidation −$8.11 · 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 |
|---|---|---|---|---|
| 2026-11-11 23:13:02Liquidation | BTC-USDSellLiquidation | $147.250.0020171 BTC @ 72,998.94 | $52.09was $54.85 | liquidation due to equity: 36.958 < maintenance margin: 37.053 |
| 2026-10-13 11:16:24Liquidation | ZEC-USDSellLiquidation | $64.700.054948 ZEC @ 1,177.44 | $81.58was $83.97 | liquidation due to equity: 64.979 < maintenance margin: 65.310 |
| 2026-10-13 10:43:58Liquidation | ZEC-USDSellLiquidation | $72.710.061053 ZEC @ 1,190.88 | $83.98was $85.81 | liquidation due to equity: 72.977 < maintenance margin: 73.256 |
| 2026-09-27 07:57:39Liquidation | SOL-USDBuyLiquidation | $34.140.27246 SOL @ 125.2949 | $27.08was $28.22 | liquidation due to equity: 19.355 < maintenance margin: 19.440 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $0.000.00000005 BTC @ 79,887.90 | $0.00was $0.00 | ADL of 5 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · just now
deposited $579.03withdrawn $297.47net +$281.56Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 18:00:30 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 17:29:11 | Withdrawal | 55.00 USDCcompleted | This account | 9EGx…Jibi (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:35:10 | Transfer inexternal | 4.71 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:08 | Transfer inexternal | 2.36 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 09:14:06 | Deposit | 110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 06:53:01 | Withdrawal | 130.47 USDCcompleted | This account | 9EGx…Jibi (opens in a new tab)destination wallet | completed |
| 2026-10-24 16:47:59 | Deposit | 22.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 16:44:01 | Deposit | 11.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:17:47 | Transfer inexternal | 3.21 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-13 08:45:59 | Deposit | 83.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 17:30:02 | Withdrawal | 112.00 USDCcompleted | This account | 9EGx…Jibi (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 251.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
349 payments
BULK · just now
net +$2.22 over 349 paymentsby market BTC-USD +$2.38, ZEC-USD −$0.13, SOL-USD −$0.05, ETH-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 04:00:00 | BTC-USDLong | 0.018154 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.018154 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.018154 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.018154 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.018154 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.020171 BTCmark 73,854.82 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.020171 BTCmark 74,305.78 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.020171 BTCmark 74,595.76 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.020171 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.020171 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0067243 BTCmark 74,447.58 | 0.0013% | −$0.01 |
| 2026-11-09 19:00:00 | ETH-USDShort | 0.33363 ETHmark 2,122.93 | 0.0013% | +$0.01 |
| 2026-11-09 18:00:00 | ETH-USDShort | 0.33363 ETHmark 2,122.77 | 0.0013% | +$0.01 |
| 2026-10-31 10:00:00 | HYPE-USDLong | 9.3874 HYPEmark 87.1581 | 0.0013% | −$0.01 |
| 2026-10-29 04:00:00 | BTC-USDShort | 0.022339 BTCmark 79,763.82 | 0.0013% | +$0.02 |
| 2026-10-29 03:00:00 | BTC-USDShort | 0.022339 BTCmark 79,860.79 | 0.0013% | +$0.02 |
| 2026-10-29 02:00:00 | BTC-USDShort | 0.022339 BTCmark 79,912.03 | 0.0013% | +$0.02 |
| 2026-10-29 01:00:00 | BTC-USDShort | 0.022339 BTCmark 81,013.62 | 0.0013% | +$0.02 |
| 2026-10-29 00:00:00 | BTC-USDShort | 0.022339 BTCmark 81,255.91 | 0.0013% | +$0.02 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.022339 BTCmark 81,183.79 | 0.0013% | +$0.02 |
| 2026-10-28 22:00:00 | BTC-USDShort | 0.022339 BTCmark 81,266.40 | 0.0013% | +$0.02 |
| 2026-10-28 21:00:00 | BTC-USDShort | 0.022339 BTCmark 81,241.25 | 0.0013% | +$0.02 |
| 2026-10-28 20:00:00 | BTC-USDShort | 0.022339 BTCmark 81,513.82 | 0.0013% | +$0.02 |
| 2026-10-28 19:00:00 | BTC-USDShort | 0.022339 BTCmark 80,936.50 | 0.0013% | +$0.02 |
| 2026-10-28 18:00:00 | BTC-USDShort | 0.022339 BTCmark 80,769.86 | 0.0013% | +$0.02 |
| 2026-10-28 17:00:00 | BTC-USDShort | 0.022339 BTCmark 80,505.82 | 0.0013% | +$0.02 |
| 2026-10-28 16:00:00 | BTC-USDShort | 0.022339 BTCmark 80,428.61 | 0.0013% | +$0.02 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.022339 BTCmark 80,463.32 | 0.0013% | +$0.02 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.022339 BTCmark 80,623.53 | 0.0013% | +$0.02 |
| 2026-10-28 13:00:00 | BTC-USDShort | 0.022339 BTCmark 80,611.01 | 0.0013% | +$0.02 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.022339 BTCmark 81,187.09 | 0.0013% | +$0.02 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.022339 BTCmark 81,375.35 | 0.0013% | +$0.02 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.022339 BTCmark 81,415.21 | 0.0013% | +$0.02 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.022339 BTCmark 81,364.81 | 0.0013% | +$0.02 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.022339 BTCmark 80,953.79 | 0.0013% | +$0.02 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.022339 BTCmark 80,750.49 | 0.0013% | +$0.02 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.022339 BTCmark 80,799.00 | 0.0013% | +$0.02 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.022339 BTCmark 80,888.92 | 0.0013% | +$0.02 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.022339 BTCmark 81,010.67 | 0.0013% | +$0.02 |
| 2026-10-28 03:00:00 | BTC-USDShort | 0.022339 BTCmark 80,844.01 | 0.0013% | +$0.02 |
| 2026-10-28 02:00:00 | BTC-USDShort | 0.022339 BTCmark 80,826.11 | 0.0013% | +$0.02 |
| 2026-10-28 01:00:00 | BTC-USDShort | 0.022339 BTCmark 80,626.82 | 0.0013% | +$0.02 |
| 2026-10-28 00:00:00 | BTC-USDShort | 0.022339 BTCmark 80,799.91 | 0.0013% | +$0.02 |
| 2026-10-27 23:00:00 | BTC-USDShort | 0.022339 BTCmark 80,800.18 | 0.0013% | +$0.02 |
| 2026-10-27 22:00:00 | BTC-USDShort | 0.022339 BTCmark 80,804.44 | 0.0013% | +$0.02 |
| 2026-10-27 21:00:00 | BTC-USDShort | 0.022339 BTCmark 80,667.05 | 0.0013% | +$0.02 |
| 2026-10-27 20:00:00 | BTC-USDShort | 0.022339 BTCmark 80,711.21 | 0.0013% | +$0.02 |
| 2026-10-27 19:00:00 | BTC-USDShort | 0.022339 BTCmark 80,520.47 | 0.0013% | +$0.02 |
| 2026-10-27 18:00:00 | BTC-USDShort | 0.022339 BTCmark 80,423.92 | 0.0013% | +$0.02 |
| 2026-10-27 17:00:00 | BTC-USDShort | 0.022339 BTCmark 80,552.87 | 0.0013% | +$0.02 |
Coverage
Totals cover 349 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
116 orders
BULK · just now
90 filled0 partial24 cancelled2 rejectedpost-only 0%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 04:58:02market · ioc | BTC-USDSell reduce | $1,337.070.018154 BTC @ 73,650.34 | 0.018154 BTC | Filled |
| 2026-11-11 18:11:47market · ioc | BTC-USDBuy | $500.010.0067255 BTC @ 74,346.32 | 0.0067255 BTC | Filled |
| 2026-11-11 18:11:37limit · gtc | BTC-USDBuy | $500.000.0067268 BTC @ 74,329.40 | 0.00 BTC | Cancelled |
| 2026-11-11 18:04:56limit · gtc | BTC-USDBuy | $500.000.0067217 BTC @ 74,386.16 | 0.0067217 BTC | Filled |
| 2026-11-11 17:35:12market · ioc | BTC-USDBuy | $500.000.0067243 BTC @ 74,357.50 | 0.0067243 BTC | Filled |
| 2026-11-09 21:41:34market · ioc | ETH-USDSell reduce | $998.900.47019 ETH @ 2,124.48 | 0.47019 ETH | Filled |
| 2026-11-09 21:41:34range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,122.00 | 0.00 ETH | Cancelled |
| 2026-11-09 21:25:09market · ioc | ETH-USDBuy | $1,000.000.47019 ETH @ 2,126.81 | 0.47019 ETH | Filled |
| 2026-11-09 21:18:01market · ioc | SOL-USDSell reduce | $798.359.2373 SOL @ 86.427 | 9.2373 SOL | Filled |
| 2026-11-09 21:04:30market · ioc | SOL-USDBuy | $800.009.2373 SOL @ 86.606 | 9.2373 SOL | Filled |
| 2026-11-09 19:39:34market · ioc | ETH-USDBuy reduce | $711.410.33363 ETH @ 2,132.32 | 0.33363 ETH | Filled |
| 2026-11-09 17:33:04market · ioc | ETH-USDSell | $707.630.33363 ETH @ 2,121.00 | 0.33363 ETH | Filled |
| 2026-10-31 10:14:33market · ioc | HYPE-USDSell reduce | $816.089.3874 HYPE @ 86.933 | 9.3874 HYPE | Filled |
| 2026-10-31 10:14:33range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 86.47 | 0.00 HYPE | Cancelled |
| 2026-10-31 09:33:40market · ioc | HYPE-USDBuy | $337.943.8768 HYPE @ 87.1688 | 3.8768 HYPE | Filled |
| 2026-10-31 09:19:01market · ioc | HYPE-USDBuy | $481.385.5106 HYPE @ 87.354 | 5.5106 HYPE | Filled |
| 2026-10-29 04:46:07market · ioc | BTC-USDBuy reduce | $1,787.020.022339 BTC @ 79,996.21 | 0.022339 BTC | Filled |
| 2026-10-29 04:46:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-10-29 03:22:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,010.00 | 0.00 BTC | Cancelled |
| 2026-10-25 18:51:07limit · gtc | BTC-USDSell | $1,800.000.022339 BTC @ 80,577.26 | 0.022339 BTC | Filled |
| 2026-10-25 15:10:17range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,810.00 | 0.00 BTC | Cancelled |
| 2026-10-25 15:10:17limit · gtc | BTC-USDBuy reduce | $2,020.610.025071 BTC @ 80,595.30 | 0.025071 BTC | Filled |
| 2026-10-25 15:05:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,810.00 | 0.00 BTC | Cancelled |
| 2026-10-24 16:49:37market · ioc | BTC-USDSell | $94.000.0011768 BTC @ 79,878.58 | 0.0011768 BTC | Filled |
| 2026-10-24 16:45:17market · ioc | BTC-USDSell | $200.450.0025126 BTC @ 79,777.77 | 0.0025126 BTC | Filled |
| 2026-10-24 16:40:51market · ioc | BTC-USDSell | $1,703.580.021382 BTC @ 79,674.70 | 0.021382 BTC | Filled |
| 2026-10-22 01:38:10range · gtc | BTC-USDSell reduce | $2,287.720.026597 BTC @ 86,014.00 | 0.00 BTC | Cancelled |
| 2026-10-22 01:38:10market · ioc | BTC-USDSell reduce | $2,228.310.026597 BTC @ 83,780.56 | 0.026597 BTC | Filled |
| 2026-10-21 19:17:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,815.00 | 0.00 BTC | Cancelled |
| 2026-10-21 19:07:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,800.00 | 0.00 BTC | Cancelled |
| 2026-10-21 18:51:09market · ioc | BTC-USDBuy | $249.990.0029623 BTC @ 84,389.53 | 0.0029623 BTC | Filled |
| 2026-10-21 18:31:46market · ioc | BTC-USDBuy | $1,000.060.011815 BTC @ 84,644.63 | 0.011815 BTC | Filled |
| 2026-10-21 18:17:05market · ioc | BTC-USDBuy | $1,000.020.01182 BTC @ 84,605.00 | 0.01182 BTC | Filled |
| 2026-10-21 14:26:51range · gtc | BTC-USDBuy reduce | $1,955.930.024445 BTC @ 80,015.00 | 0.00 BTC | Cancelled |
| 2026-10-21 14:26:51market · ioc | BTC-USDBuy reduce | $2,054.020.024445 BTC @ 84,027.76 | 0.024445 BTC | Filled |
| 2026-10-20 19:10:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,900.00 | 0.00 BTC | Cancelled |
| 2026-10-20 17:58:24range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,900.00 | 0.00 BTC | Cancelled |
| 2026-10-19 18:42:09market · ioc | BTC-USDSell | $1,999.920.024445 BTC @ 81,814.59 | 0.024445 BTC | Filled |
| 2026-10-19 18:34:57market · ioc | BTC-USDSell reduce | $1,991.920.024362 BTC @ 81,764.68 | 0.024362 BTC | Filled |
| 2026-10-19 14:57:45market · ioc | BTC-USDBuy | $2,000.000.024362 BTC @ 82,096.27 | 0.024362 BTC | Filled |
| 2026-10-19 14:53:10market · ioc | BTC-USDSell reduce | $1,986.290.024184 BTC @ 82,131.24 | 0.024184 BTC | Filled |
| 2026-10-19 08:51:56market · ioc | BTC-USDBuy | $2,000.080.024184 BTC @ 82,701.57 | 0.024184 BTC | Filled |
| 2026-10-19 08:22:04market · ioc | BTC-USDSell reduce | $2,041.180.024678 BTC @ 82,713.96 | 0.024678 BTC | Filled |
| 2026-10-19 08:22:04range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,600.00 | 0.00 BTC | Cancelled |
| 2026-10-18 14:40:07market · ioc | BTC-USDBuy | $2,000.000.024678 BTC @ 81,045.34 | 0.024678 BTC | Filled |
| 2026-10-18 08:39:03market · ioc | BTC-USDBuy reduce | $2,716.520.033278 BTC @ 81,631.36 | 0.033278 BTC | Filled |
| 2026-10-18 08:39:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-10-17 08:35:44market · ioc | BTC-USDSell | $2,715.380.033278 BTC @ 81,596.96 | 0.033278 BTC | Filled |
| 2026-10-14 15:42:26market · ioc | BTC-USDSell reduce | $1,715.130.021003 BTC @ 81,659.94 | 0.021003 BTC | Filled |
| 2026-10-14 01:43:49range · gtc | ZEC-USDSell reduce | $583.550.49453 ZEC @ 1,180.00 | 0.00 ZEC | Cancelled |
Coverage
Totals cover 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.