Exposure open positions now
Snapshot 2026-11-13 17:32:20 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 −$221.07
Fees incl. rebates −$37.55
Funding +$0.13
After costs −$258.48
Gross win rate 44.0% · net win rate 36.0%
9/25 non-flat closes on the selected basis. 25 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 29 09:49 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 12 08:00 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.
−$258.48
−$1,306.93
25 closes · 7D · 36.0% win rate
over 55 close days · 18 green / 37 red · best Sep 17 +$78.79 · worst Nov 8 −$232.53
Closed PnL by UTC close day · 474 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 29 09:49 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 25 of 474 loaded closes
BULK · just now
Win rate36.0%9W · 16L
Profit factor0.05$14.17 / $272.65
Closed drawdown−$259.97start → Nov 13
Best close+$5.78BTC-USD
Worst close−$200.69BTC-USD
Avg hold4mmedian 1m
Net result−$258.48fees −$37.55Longest runs3W · 6Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 68,731.15 | 68,643.16 | $2,560.070.037248 BTC | 3m | $0.00 | −$1.79 | +$1.49BreakdownGross +$3.28 Fees −$1.79 Funding $0.00 Held 3m |
| BTC-USDShort | 68,681.16 | 68,820.91 | $499.980.0072798 BTC | <1m | $0.00 | −$0.35 | −$1.37BreakdownGross −$1.02 Fees −$0.35 Funding $0.00 Held <1m |
| HYPE-USDLong | 74.253 | 73.984 | $674.719.0866 HYPE | 33m | $0.00 | −$0.47 | −$2.92BreakdownGross −$2.44 Fees −$0.47 Funding $0.00 Held 33m |
| HYPE-USDLong | 74.112 | 73.763 | $350.004.7226 HYPE | 13m | $0.00 | −$0.24 | −$1.89BreakdownGross −$1.65 Fees −$0.24 Funding $0.00 Held 13m |
| HYPE-USDLong | 74.16 | 73.99 | $349.974.7191 HYPE | 1m | $0.00 | −$0.24 | −$1.05BreakdownGross −$0.80 Fees −$0.24 Funding $0.00 Held 1m |
| HYPE-USDShort | 73.502 | 73.554 | $203.272.7655 HYPE | <1m | $0.00 | −$0.14 | −$0.29BreakdownGross −$0.14 Fees −$0.14 Funding $0.00 Held <1m |
| NVDA-USDShort | 170.756 | 170.9966 | $499.832.9271 NVDA | 1m | $0.00 | −$0.15 | −$0.85BreakdownGross −$0.70 Fees −$0.15 Funding $0.00 Held 1m |
| BTC-USDShort | 69,331.88 | 69,263.81 | $500.000.0072117 BTC | 1m | $0.00 | −$0.35 | +$0.14BreakdownGross +$0.49 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDShort | 69,161.27 | 69,308.26 | $500.010.0072297 BTC | 2m | $0.00 | −$0.35 | −$1.41BreakdownGross −$1.06 Fees −$0.35 Funding $0.00 Held 2m |
| BTC-USDShort | 68,736.87 | 68,670.69 | $500.000.0072741 BTC | 5m | $0.00 | −$0.35 | +$0.13BreakdownGross +$0.48 Fees −$0.35 Funding $0.00 Held 5m |
| BTC-USDShort | 68,805.34 | 68,744.82 | $500.000.0072669 BTC | 1m | $0.00 | −$0.35 | +$0.09BreakdownGross +$0.44 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDShort | 68,681.36 | 68,620.01 | $499.970.0072795 BTC | 3m | $0.00 | −$0.35 | +$0.10BreakdownGross +$0.45 Fees −$0.35 Funding $0.00 Held 3m |
| BTC-USDLong | 68,633.44 | 68,669.99 | $500.000.0072851 BTC | <1m | $0.00 | −$0.35 | −$0.08BreakdownGross +$0.27 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 74,330.63 | 74,244.90 | $3,048.020.041006 BTC | 4m | $0.00 | −$2.13 | −$5.65BreakdownGross −$3.52 Fees −$2.13 Funding $0.00 Held 4m |
| BTC-USDShort | 74,656.00 | 74,612.21 | $3,024.620.040514 BTC | 2m | $0.00 | −$1.05 | +$0.72BreakdownGross +$1.77 Fees −$1.05 Funding $0.00 Held 2m |
| BTC-USDLong | 74,588.00 | 74,589.00 | $3,023.310.040533 BTC | 1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 74,381.41 | 74,207.92 | $2,839.110.03817 BTC | 1m | $0.00 | −$0.94 | +$5.69BreakdownGross +$6.62 Fees −$0.94 Funding $0.00 Held 1m |
| BTC-USDLong | 74,197.59 | 74,014.19 | $3,159.350.04258 BTC | <1m | $0.00 | −$2.08 | −$9.89BreakdownGross −$7.81 Fees −$2.08 Funding $0.00 Held <1m |
| BTC-USDShort | 73,639.68 | 74,130.25 | $4,767.070.064735 BTC | <1m | $0.00 | −$1.65 | −$33.41BreakdownGross −$31.76 Fees −$1.65 Funding $0.00 Held <1m |
| BTC-USDLong | 74,976.38 | 73,620.06 | $10,744.590.14331 BTC | 2m | $0.00 | −$6.32 | −$200.69BreakdownGross −$194.37 Fees −$6.32 Funding $0.00 Held 2m |
| BTC-USDShort | 75,795.53 | 75,730.00 | $10,557.380.13929 BTC | 23m | +$0.13 | −$3.48 | +$5.78BreakdownGross +$9.13 Fees −$3.48 Funding +$0.13 Held 23m |
| BTC-USDShort | 75,965.00 | 75,976.28 | $400.230.0052686 BTC | 5m | $0.00 | −$0.13 | −$0.19BreakdownGross −$0.06 Fees −$0.13 Funding $0.00 Held 5m |
| NVDA-USDShort | 188.658 | 188.6705 | $999.915.3001 NVDA | 1m | $0.00 | −$0.30 | −$0.37BreakdownGross −$0.07 Fees −$0.30 Funding $0.00 Held 1m |
| BTC-USDLong | 75,584.29 | 75,611.73 | $10,420.760.13787 BTC | 2m | $0.00 | −$6.88 | −$3.10BreakdownGross +$3.78 Fees −$6.88 Funding $0.00 Held 2m |
| BTC-USDShort | 75,531.31 | 75,548.30 | $10,728.280.14204 BTC | 1m | $0.00 | −$7.08 | −$9.49BreakdownGross −$2.41 Fees −$7.08 Funding $0.00 Held 1m |
BTC-USD
HYPE-USDCoverage
Totals cover 25 closes in 7D, from 474 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 3 markets · 25 of 474 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 20W · 2L | 0.0% | $3K$1.5K / close | −$1.22BreakdownFees −$0.45 Funding $0.00 Avg hold 1m | —−$0.85 | −$0.45funding $0.00 | 1m |
| HYPE-USD | 40W · 4L | 0.0% | $3.2K$787.79 / close | −$6.14BreakdownFees −$1.10 Funding $0.00 Avg hold 12m | —−$2.92 | −$1.10funding $0.00 | 12m |
| BTC-USD | 199W · 10L | 47.4% | $137.4K$7.2K / close | −$251.12BreakdownFees −$35.99 Funding +$0.13 Avg hold 3m | +$5.78−$200.69 | −$35.99funding +$0.13 | 3m |
| All markets | 259W · 16L | 36.0% | $143.5K$5.7K / close | −$258.48BreakdownFees −$37.55 Funding +$0.13 Avg hold 4m | +$5.78−$200.69 | −$37.55funding +$0.13 | 4m |
Coverage
Totals cover 25 closes in 7D, from 474 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 $141.19Maker rebates $0.00Net fees −$141.19200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:30:53 | BTC-USDBuy | $2,162.150.031498 BTC @ 68,643.16 | −$0.76taker | HReW…xT1o |
| 2026-11-13 16:30:53 | BTC-USDBuy | $394.640.0057491 BTC @ 68,643.16 | −$0.14taker | H9J9…JuoM |
| 2026-11-13 16:27:27 | BTC-USDSell | $2,191.330.031883 BTC @ 68,731.15 | −$0.77taker | 7Xg5…JrZd |
| 2026-11-13 16:27:27 | BTC-USDSell | $300.000.0043648 BTC @ 68,731.15 | −$0.11taker | 9h91…Y97a |
| 2026-11-13 16:27:27 | BTC-USDSell | $68.730.001 BTC @ 68,731.15 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 15:15:49 | BTC-USDBuy | $152.020.0022089 BTC @ 68,821.38 | −$0.05taker | HReW…xT1o |
| 2026-11-13 15:15:49 | BTC-USDBuy | $99.980.0014528 BTC @ 68,820.71 | −$0.03taker | wuschl.solalias |
| 2026-11-13 15:15:49 | BTC-USDBuy | $149.000.002165 BTC @ 68,820.71 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 15:15:49 | BTC-USDBuy | $100.000.0014531 BTC @ 68,820.71 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 15:14:49 | BTC-USDSell | $499.980.0072798 BTC @ 68,681.16 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 13:53:29 | HYPE-USDSell | $672.269.0866 HYPE @ 73.984 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-13 13:20:24 | HYPE-USDBuy | $674.719.0866 HYPE @ 74.253 | −$0.24taker | H93e…Zwcg |
| 2026-11-13 12:25:22 | HYPE-USDSell | $348.364.7226 HYPE @ 73.763 | −$0.12taker | H93e…Zwcg |
| 2026-11-13 12:11:34 | HYPE-USDBuy | $350.004.7226 HYPE @ 74.112 | −$0.12taker | H93e…Zwcg |
| 2026-11-13 12:10:29 | HYPE-USDSell | $349.174.7191 HYPE @ 73.99 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 12:09:09 | HYPE-USDBuy | $349.974.7191 HYPE @ 74.16 | −$0.12taker | H93e…Zwcg |
| 2026-11-13 11:21:18 | HYPE-USDBuy | $203.412.7655 HYPE @ 73.554 | −$0.07taker | H93e…Zwcg |
| 2026-11-13 11:20:22 | HYPE-USDSell | $203.272.7655 HYPE @ 73.502 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 11:04:12 | NVDA-USDBuy | $7.190.042054 NVDA @ 171.027 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 11:04:12 | NVDA-USDBuy | $440.332.5751 NVDA @ 170.999 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 11:04:12 | NVDA-USDBuy | $53.010.31003 NVDA @ 170.973 | −$0.01taker | EYVq…Lcff |
| 2026-11-13 11:03:01 | NVDA-USDSell | $499.832.9271 NVDA @ 170.756 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 10:16:16 | BTC-USDBuy | $499.510.0072117 BTC @ 69,263.81 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-13 10:14:43 | BTC-USDSell | $480.000.0069232 BTC @ 69,331.88 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-13 10:14:43 | BTC-USDSell | $20.000.00028846 BTC @ 69,331.88 | −$0.01taker | E5uz…peEk |
| 2026-11-13 10:11:22 | BTC-USDBuy | $501.080.0072297 BTC @ 69,308.26 | −$0.18taker | H93e…Zwcg |
| 2026-11-13 10:08:25 | BTC-USDSell | $500.010.0072297 BTC @ 69,161.27 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 08:58:34 | BTC-USDBuy | $499.520.0072741 BTC @ 68,670.69 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 08:53:12 | BTC-USDSell | $500.000.0072741 BTC @ 68,736.87 | −$0.17taker | H9J9…JuoM |
| 2026-11-13 08:43:43 | BTC-USDBuy | $499.560.0072669 BTC @ 68,744.82 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 08:42:16 | BTC-USDSell | $323.430.0047007 BTC @ 68,805.34 | −$0.11taker | H9J9…JuoM |
| 2026-11-13 08:42:16 | BTC-USDSell | $7.570.00011002 BTC @ 68,805.34 | $0.00taker | 4oMx…Nxnz |
| 2026-11-13 08:42:16 | BTC-USDSell | $149.000.0021655 BTC @ 68,805.34 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 08:42:16 | BTC-USDSell | $20.000.00029067 BTC @ 68,805.34 | −$0.01taker | E5uz…peEk |
| 2026-11-13 08:34:15 | BTC-USDBuy | $499.520.0072795 BTC @ 68,620.01 | −$0.17taker | Robot Venturesalias |
| 2026-11-13 08:31:13 | BTC-USDSell | $499.970.0072795 BTC @ 68,681.36 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-13 08:29:27 | BTC-USDSell | $500.270.0072851 BTC @ 68,669.99 | −$0.18taker | HReW…xT1o |
| 2026-11-13 08:28:57 | BTC-USDBuy | $430.780.0062766 BTC @ 68,633.47 | −$0.15taker | HReW…xT1o |
| 2026-11-13 08:28:57 | BTC-USDBuy | $49.220.00071709 BTC @ 68,633.27 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 08:28:57 | BTC-USDBuy | $20.000.0002914 BTC @ 68,633.26 | −$0.01taker | E5uz…peEk |
| 2026-11-11 22:29:18 | BTC-USDSell | $900.020.012122 BTC @ 74,244.90 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-11 22:29:18 | BTC-USDSell | $2,144.490.028884 BTC @ 74,244.90 | −$0.75taker | 5jn4…hEac |
| 2026-11-11 22:25:03 | BTC-USDBuy | $3,048.020.041006 BTC @ 74,330.63 | −$1.07taker | H93e…Zwcg |
| 2026-11-11 21:35:26 | BTC-USDBuy | $2,982.850.039978 BTC @ 74,612.44 | −$1.04taker | Gd5C…HEWm |
| 2026-11-11 21:35:26 | BTC-USDBuy | $20.000.00026805 BTC @ 74,610.84 | −$0.01taker | E5uz…peEk |
| 2026-11-11 21:35:01 | BTC-USDBuy | $0.000.00000001 BTC @ 74,580.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 21:35:00 | BTC-USDBuy | $20.000.00026815 BTC @ 74,580.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 21:33:15 | BTC-USDSell | $2,990.390.040056 BTC @ 74,656.00 | $0.00maker | 5jn4…hEac |
| 2026-11-11 21:33:12 | BTC-USDSell | $20.000.00026789 BTC @ 74,656.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 21:33:12 | BTC-USDSell | $14.230.00019055 BTC @ 74,656.00 | $0.00maker | 9AJg…odY3 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
28 events
BULK · just now
28 liquidations0 ADLliquidation volume $9,572.16ADL volume $0.00
Position volume · details
Event margin change: liquidation −$186.46 · 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 |
|---|---|---|---|---|
| 2026-11-08 21:56:12Liquidation | BTC-USDBuyLiquidation | $433.840.0058262 BTC @ 74,463.80 | $121.40was $126.21 | liquidation due to equity: 106.208 < maintenance margin: 107.759 |
| 2026-11-08 21:56:02Liquidation | BTC-USDBuyLiquidation | $481.060.0064735 BTC @ 74,312.05 | $126.21was $130.56 | liquidation due to equity: 118.484 < maintenance margin: 119.479 |
| 2026-11-08 21:55:47Liquidation | BTC-USDSellLiquidation | $525.280.0071928 BTC @ 73,028.28 | $219.93was $233.95 | liquidation due to equity: 128.190 < maintenance margin: 132.178 |
| 2026-11-08 21:55:41Liquidation | BTC-USDSellLiquidation | $585.010.007992 BTC @ 73,199.35 | $233.95was $248.15 | liquidation due to equity: 144.403 < maintenance margin: 147.283 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $1,033.970.014104 BTC @ 73,312.99 | $248.15was $271.61 | liquidation due to equity: 160.309 < maintenance margin: 173.456 |
| 2026-11-08 21:55:37Liquidation | BTC-USDSellLiquidation | $768.310.010447 BTC @ 73,543.16 | $271.61was $286.58 | liquidation due to equity: 188.198 < maintenance margin: 193.361 |
| 2026-11-08 21:55:24Liquidation | BTC-USDSellLiquidation | $856.020.011608 BTC @ 73,745.53 | $286.58was $300.87 | liquidation due to equity: 214.000 < maintenance margin: 215.406 |
| 2026-11-08 21:55:16Liquidation | BTC-USDSellLiquidation | $953.280.012898 BTC @ 73,911.62 | $300.87was $314.60 | liquidation due to equity: 239.641 < maintenance margin: 239.967 |
| 2026-11-08 21:55:15Liquidation | BTC-USDSellLiquidation | $1,060.990.014331 BTC @ 74,036.23 | $314.60was $328.07 | liquidation due to equity: 262.760 < maintenance margin: 266.982 |
| 2026-10-31 19:15:41Liquidation | LIT-USDSellLiquidation | $292.9198.613 LIT @ 2.9703 | $338.42was $345.42 | liquidation due to equity: 294.572 < maintenance margin: 294.828 |
| 2026-10-31 15:56:54Liquidation | MON-USDBuyLiquidation | $5.21266.92 MON @ 0.01950615 | $5.77was $5.88 | liquidation due to equity: 5.168 < maintenance margin: 5.173 |
| 2026-10-30 16:01:37Liquidation | BTC-USDSellLiquidation | $5.050.00006582 BTC @ 76,698.52 | $1.40was $1.45 | liquidation due to equity: 1.263 < maintenance margin: 1.270 |
| 2026-10-13 14:17:36Liquidation | SOL-USDBuyLiquidation | $13.560.12413 SOL @ 109.2266 | $9.61was $10.04 | liquidation due to equity: 6.713 < maintenance margin: 6.727 |
| 2026-10-13 14:12:02Liquidation | SOL-USDBuyLiquidation | $15.000.13792 SOL @ 108.7762 | $10.04was $10.46 | liquidation due to equity: 7.380 < maintenance margin: 7.421 |
| 2026-10-13 14:06:05Liquidation | SOL-USDBuyLiquidation | $16.590.15325 SOL @ 108.2523 | $10.46was $10.84 | liquidation due to equity: 8.220 < maintenance margin: 8.226 |
| 2026-10-13 13:31:22Liquidation | SOL-USDBuyLiquidation | $18.350.17028 SOL @ 107.7617 | $10.84was $11.19 | liquidation due to equity: 9.101 < maintenance margin: 9.106 |
| 2026-10-13 12:37:02Liquidation | SOL-USDBuyLiquidation | $20.300.1892 SOL @ 107.3043 | $11.19was $11.48 | liquidation due to equity: 10.023 < maintenance margin: 10.075 |
| 2026-10-13 11:19:28Liquidation | BTC-USDSellLiquidation | $19.800.00023993 BTC @ 82,520.06 | $5.49was $5.69 | liquidation due to equity: 4.975 < maintenance margin: 4.982 |
| 2026-10-07 02:01:18Liquidation | ETH-USDSellLiquidation | $275.220.10648 ETH @ 2,584.70 | $125.22was $136.98 | liquidation due to equity: 69.678 < maintenance margin: 74.263 |
| 2026-10-07 02:01:16Liquidation | ETH-USDSellLiquidation | $205.050.078875 ETH @ 2,599.67 | $136.98was $144.51 | liquidation due to equity: 81.610 < maintenance margin: 82.869 |
| 2026-10-07 02:01:14Liquidation | ETH-USDSellLiquidation | $228.810.087639 ETH @ 2,610.83 | $144.51was $151.89 | liquidation due to equity: 91.847 < maintenance margin: 92.430 |
| 2026-10-07 02:01:05Liquidation | ETH-USDSellLiquidation | $255.210.097377 ETH @ 2,620.86 | $151.89was $159.12 | liquidation due to equity: 102.229 < maintenance margin: 103.064 |
| 2026-10-07 02:00:58Liquidation | ETH-USDSellLiquidation | $284.570.1082 ETH @ 2,630.15 | $159.12was $166.15 | liquidation due to equity: 113.046 < maintenance margin: 114.792 |
| 2026-10-07 01:59:55Liquidation | ETH-USDSellLiquidation | $317.550.12022 ETH @ 2,641.49 | $166.19was $172.63 | liquidation due to equity: 127.343 < maintenance margin: 128.065 |
| 2026-10-07 01:58:10Liquidation | ETH-USDSellLiquidation | $354.250.13358 ETH @ 2,652.09 | $172.63was $178.38 | liquidation due to equity: 142.304 < maintenance margin: 142.701 |
| 2026-10-07 01:55:05Liquidation | ETH-USDSellLiquidation | $395.080.14842 ETH @ 2,661.93 | $178.38was $183.30 | liquidation due to equity: 157.915 < maintenance margin: 158.985 |
| 2026-10-02 08:17:41Liquidation | SOL-USDBuyLiquidation | $50.800.41083 SOL @ 123.6496 | $32.26was $33.05 | liquidation due to equity: 28.923 < maintenance margin: 28.992 |
| 2026-09-29 09:49:47Liquidation | BTC-USDBuyLiquidation | $101.090.0011941 BTC @ 84,660.94 | $34.93was $36.03 | liquidation due to equity: 31.582 < maintenance margin: 31.639 |
SOL-USD
ETH-USDCoverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
27 transfers
BULK · just now
deposited $2,012.76withdrawn $460.00net +$1,552.76Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:27:02 | Transfer inexternal | 5.35 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:35:10 | Transfer inexternal | 2.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 13:31:37 | Transfer inexternal | 5.27 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:58:09 | Transfer inexternal | 8.42 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 17:37:07 | Transfer inexternal | 10.12 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 22:26:23 | Deposit | 142.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 22:24:18 | Deposit | 19.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 23:31:52 | Transfer outexternal | 95.00 USDcompleted | This account | 6Evc…vzXQ | completed |
| 2026-10-16 23:27:59 | Transfer outexternal | 82.00 USDcompleted | This account | 6Evc…vzXQ | completed |
| 2026-10-16 23:24:09 | Transfer outexternal | 10.00 USDcompleted | This account | 6Evc…vzXQ | completed |
| 2026-10-16 23:19:32 | Transfer outexternal | 10.00 USDcompleted | This account | 6Evc…vzXQ | completed |
| 2026-10-15 23:50:42 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 23:45:43 | Withdrawal | 10.00 USDCcompleted | This account | DW2h…oiea (opens in a new tab)destination wallet | completed |
| 2026-10-15 23:41:37 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 23:33:59 | Withdrawal | 10.00 USDCcompleted | This account | DW2h…oiea (opens in a new tab)destination wallet | completed |
| 2026-10-15 23:31:23 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 23:28:32 | Withdrawal | 10.00 USDCcompleted | This account | DW2h…oiea (opens in a new tab)destination wallet | completed |
| 2026-10-15 23:27:06 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 23:24:10 | Withdrawal | 100.00 USDCcompleted | This account | DW2h…oiea (opens in a new tab)destination wallet | completed |
| 2026-10-14 20:10:18 | Transferexternal | 1.00 USDfailed | Isolated SOL-USD | HNed…2n8p | failed |
| 2026-10-14 20:10:18 | Transferinternal | 1.00 USDfailed | Isolated SOL-USD | HNed…2n8p | failed |
| 2026-10-14 19:05:42 | Deposit | 461.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 18:41:44 | Deposit | 19.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 16:36:08 | Deposit | 530.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 23:14:26 | Withdrawal | 320.00 USDCcompleted | This account | DW2h…oiea (opens in a new tab)destination wallet | completed |
| 2026-09-22 23:02:51 | Withdrawal | 10.00 USDCcompleted | This account | DW2h…oiea (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 708.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
443 payments
BULK · just now
net +$1.65 over 443 paymentsby market BTC-USD +$3.17, SOL-USD −$0.79, ETH-USD −$0.46, HYPE-USD −$0.25
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 00:00:00 | BTC-USDShort | 0.13929 BTCmark 75,756.68 | 0.0013% | +$0.13 |
| 2026-11-05 16:00:00 | BTC-USDLong | 0.063904 BTCmark 75,976.25 | 0.0013% | −$0.06 |
| 2026-11-05 15:00:00 | BTC-USDLong | 0.063904 BTCmark 78,223.73 | 0.0013% | −$0.06 |
| 2026-11-04 13:00:00 | MU-USDShort | 0.59907 MUmark 834.301 | 0.0013% | +$0.01 |
| 2026-11-03 17:00:00 | SNDK-USDLong | 0.4464 SNDKmark 1,122.55 | 0.0013% | −$0.01 |
| 2026-10-31 21:00:00 | BTC-USDLong | 0.012904 BTCmark 77,442.75 | -0.0010% | +$0.01 |
| 2026-10-31 20:00:00 | BTC-USDLong | 0.012904 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.00065717 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 19:00:00 | MON-USDLong | 2,647.8 MONmark 0.01924886 | 0.0013% | $0.00 |
| 2026-10-31 18:00:00 | LIT-USDLong | 17.235 LITmark 2.9551 | -0.0010% | $0.00 |
| 2026-10-31 18:00:00 | NEAR-USDShort | 11.306 NEARmark 4.5102 | -0.0012% | $0.00 |
| 2026-10-31 17:00:00 | ETH-USDShort | 0.022696 ETHmark 2,248.17 | -0.0018% | $0.00 |
| 2026-10-31 17:00:00 | SOL-USDLong | 0.53234 SOLmark 95.7515 | -0.0007% | $0.00 |
| 2026-10-31 16:00:00 | ETH-USDShort | 0.022696 ETHmark 2,247.09 | -0.0014% | $0.00 |
| 2026-10-31 16:00:00 | SOL-USDLong | 0.53234 SOLmark 95.8035 | 0.0004% | $0.00 |
| 2026-10-31 15:00:00 | HYPE-USDLong | 1.1715 HYPEmark 86.7399 | 0.0013% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.0013187 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 15:00:00 | MON-USDShort | 2,669.2 MONmark 0.0191785 | 0.0013% | $0.00 |
| 2026-10-31 15:00:00 | ETH-USDShort | 0.022712 ETHmark 2,242.63 | -0.0018% | $0.00 |
| 2026-10-31 15:00:00 | SOL-USDLong | 1.0656 SOLmark 95.5653 | -0.0001% | $0.00 |
| 2026-10-31 15:00:00 | PAXG-USDShort | 0.013102 PAXGmark 3,891.99 | 0.0013% | $0.00 |
| 2026-10-31 14:00:00 | HYPE-USDLong | 0.58313 HYPEmark 86.8895 | 0.0013% | $0.00 |
| 2026-10-31 14:00:00 | LIT-USDShort | 18.657 LITmark 2.723 | 0.0013% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0006594 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 14:00:00 | ZEC-USDShort | 0.039664 ZECmark 1,287.39 | 0.0013% | $0.00 |
| 2026-10-31 14:00:00 | MON-USDShort | 2,669.2 MONmark 0.01915327 | 0.0013% | $0.00 |
| 2026-10-31 14:00:00 | ETH-USDShort | 0.022712 ETHmark 2,247.94 | -0.0019% | $0.00 |
| 2026-10-31 14:00:00 | SOL-USDLong | 0.53237 SOLmark 95.6275 | -0.0006% | $0.00 |
| 2026-10-31 14:00:00 | PAXG-USDShort | 0.013102 PAXGmark 3,892.88 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | LIT-USDLong | 18.012 LITmark 2.8214 | -0.0017% | $0.00 |
| 2026-10-30 16:00:00 | BTC-USDLong | 0.00065814 BTCmark 77,491.01 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | ZEC-USDLong | 0.041494 ZECmark 1,226.45 | 0.0013% | $0.00 |
| 2026-10-30 16:00:00 | ETH-USDLong | 0.022937 ETHmark 2,221.95 | -0.0049% | $0.00 |
| 2026-10-30 16:00:00 | SOL-USDShort | 0.5393 SOLmark 94.6695 | -0.0046% | $0.00 |
| 2026-10-30 16:00:00 | NEAR-USDShort | 11.814 NEARmark 4.3159 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | BTC-USDShort | 0.12669 BTCmark 78,929.32 | 0.0013% | +$0.12 |
| 2026-10-28 23:00:00 | BTC-USDShort | 0.029764 BTCmark 81,183.79 | 0.0013% | +$0.03 |
| 2026-10-28 12:00:00 | BTC-USDShort | 0.00000199 BTCmark 81,187.09 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | BTC-USDShort | 0.00000199 BTCmark 81,375.35 | 0.0013% | $0.00 |
| 2026-10-28 10:00:00 | BTC-USDShort | 0.00000199 BTCmark 81,415.21 | 0.0013% | $0.00 |
| 2026-10-28 09:00:00 | BTC-USDShort | 0.00000199 BTCmark 81,364.81 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.00000199 BTCmark 80,953.79 | 0.0013% | $0.00 |
| 2026-10-25 06:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,492.44 | 0.0013% | $0.00 |
| 2026-10-25 05:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,824.48 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,766.21 | 0.0013% | $0.00 |
| 2026-10-25 03:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,827.72 | 0.0013% | $0.00 |
| 2026-10-25 02:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,780.89 | 0.0013% | $0.00 |
| 2026-10-25 01:00:00 | BTC-USDLong | 0.00002047 BTCmark 80,775.62 | 0.0013% | $0.00 |
| 2026-10-25 00:00:00 | BTC-USDLong | 0.037138 BTCmark 80,789.38 | 0.0013% | −$0.04 |
| 2026-10-23 11:00:00 | LIT-USDLong | 592.55 LITmark 3.3736 | 0.0009% | −$0.02 |
PAXG-USD
ZEC-USDCoverage
Totals cover 443 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
166 filled3 partial27 cancelled4 rejectedpost-only 0%avg order $4.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:30:53market · ioc | BTC-USDBuy reduce | $2,556.790.037248 BTC @ 68,643.16 | 0.037248 BTC | Filled |
| 2026-11-13 16:27:27market · ioc | BTC-USDSell | $2,560.070.037248 BTC @ 68,731.15 | 0.037248 BTC | Filled |
| 2026-11-13 15:15:49market · ioc | BTC-USDBuy reduce | $501.000.0072798 BTC @ 68,820.91 | 0.0072798 BTC | Filled |
| 2026-11-13 15:14:49market · ioc | BTC-USDSell | $499.980.0072798 BTC @ 68,681.16 | 0.0072798 BTC | Filled |
| 2026-11-13 13:53:29market · ioc | HYPE-USDSell reduce | $672.269.0866 HYPE @ 73.984 | 9.0866 HYPE | Filled |
| 2026-11-13 13:20:24market · ioc | HYPE-USDBuy | $674.719.0866 HYPE @ 74.253 | 9.0866 HYPE | Filled |
| 2026-11-13 12:25:22market · ioc | HYPE-USDSell reduce | $348.364.7226 HYPE @ 73.763 | 4.7226 HYPE | Filled |
| 2026-11-13 12:11:34market · ioc | HYPE-USDBuy | $350.004.7226 HYPE @ 74.112 | 4.7226 HYPE | Filled |
| 2026-11-13 12:10:29market · ioc | HYPE-USDSell reduce | $349.174.7191 HYPE @ 73.99 | 4.7191 HYPE | Filled |
| 2026-11-13 12:09:09market · ioc | HYPE-USDBuy | $349.974.7191 HYPE @ 74.16 | 4.7191 HYPE | Filled |
| 2026-11-13 11:21:18market · ioc | HYPE-USDBuy reduce | $203.412.7655 HYPE @ 73.554 | 2.7655 HYPE | Filled |
| 2026-11-13 11:20:22market · ioc | HYPE-USDSell | $203.272.7655 HYPE @ 73.502 | 2.7655 HYPE | Filled |
| 2026-11-13 11:04:12market · ioc | NVDA-USDBuy reduce | $500.532.9271 NVDA @ 170.9966 | 2.9271 NVDA | Filled |
| 2026-11-13 11:03:01market · ioc | NVDA-USDSell | $499.832.9271 NVDA @ 170.756 | 2.9271 NVDA | Filled |
| 2026-11-13 10:16:16market · ioc | BTC-USDBuy reduce | $499.510.0072117 BTC @ 69,263.81 | 0.0072117 BTC | Filled |
| 2026-11-13 10:14:43market · ioc | BTC-USDSell | $500.000.0072117 BTC @ 69,331.88 | 0.0072117 BTC | Filled |
| 2026-11-13 10:11:22market · ioc | BTC-USDBuy reduce | $501.080.0072297 BTC @ 69,308.26 | 0.0072297 BTC | Filled |
| 2026-11-13 10:08:25market · ioc | BTC-USDSell | $500.010.0072297 BTC @ 69,161.27 | 0.0072297 BTC | Filled |
| 2026-11-13 08:58:34market · ioc | BTC-USDBuy reduce | $499.520.0072741 BTC @ 68,670.69 | 0.0072741 BTC | Filled |
| 2026-11-13 08:53:12market · ioc | BTC-USDSell | $500.000.0072741 BTC @ 68,736.87 | 0.0072741 BTC | Filled |
| 2026-11-13 08:43:43market · ioc | BTC-USDBuy reduce | $499.560.0072669 BTC @ 68,744.82 | 0.0072669 BTC | Filled |
| 2026-11-13 08:42:16market · ioc | BTC-USDSell | $500.000.0072669 BTC @ 68,805.34 | 0.0072669 BTC | Filled |
| 2026-11-13 08:34:15market · ioc | BTC-USDBuy reduce | $499.520.0072795 BTC @ 68,620.01 | 0.0072795 BTC | Filled |
| 2026-11-13 08:34:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,620.00 | 0.00 BTC | Cancelled |
| 2026-11-13 08:31:13market · ioc | BTC-USDSell | $499.970.0072795 BTC @ 68,681.36 | 0.0072795 BTC | Filled |
| 2026-11-13 08:29:27market · ioc | BTC-USDSell reduce | $500.270.0072851 BTC @ 68,669.99 | 0.0072851 BTC | Filled |
| 2026-11-13 08:28:57market · ioc | BTC-USDBuy | $500.000.0072851 BTC @ 68,633.44 | 0.0072851 BTC | Filled |
| 2026-11-13 08:28:23limit · gtc | BTC-USDBuy | $716.260.010448 BTC @ 68,556.91 | 0.00 BTC | Cancelled |
| 2026-11-11 22:29:18market · ioc | BTC-USDSell reduce | $3,044.510.041006 BTC @ 74,244.90 | 0.041006 BTC | Filled |
| 2026-11-11 22:29:18takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,359.00 | 0.00 BTC | Cancelled |
| 2026-11-11 22:25:03limit · gtc | BTC-USDBuy | $3,048.040.041006 BTC @ 74,331.00 | 0.041006 BTC | Filled |
| 2026-11-11 22:02:14limit · gtc | BTC-USDBuy | $3,048.040.040996 BTC @ 74,349.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:36:38limit · gtc | BTC-USDBuy reduce | $3,021.540.040514 BTC @ 74,580.00 | 0.00026816 BTC | Partially filled |
| 2026-11-11 21:35:26market · ioc | BTC-USDBuy reduce | $3,002.850.040246 BTC @ 74,612.43 | 0.040246 BTC | Filled |
| 2026-11-11 21:33:15limit · gtc | BTC-USDSell | $3,024.620.040514 BTC @ 74,656.00 | 0.040514 BTC | Filled |
| 2026-11-11 21:31:17limit · gtc | BTC-USDBuy | $3,024.620.040527 BTC @ 74,632.00 | 0.00 BTC | Cancelled |
| 2026-11-11 21:23:36limit · gtc | BTC-USDSell reduce | $3,023.350.040533 BTC @ 74,589.00 | 0.040533 BTC | Filled |
| 2026-11-11 21:21:49limit · gtc | BTC-USDBuy | $3,023.310.040533 BTC @ 74,588.00 | 0.040533 BTC | Filled |
| 2026-11-08 22:35:21limit · gtc | BTC-USDBuy reduce | $2,832.490.03817 BTC @ 74,207.92 | 0.03817 BTC | Filled |
| 2026-11-08 22:33:41market · ioc | BTC-USDSell | $2,839.110.03817 BTC @ 74,381.41 | 0.03817 BTC | Filled |
| 2026-11-08 21:57:15market · ioc | BTC-USDSell reduce | $3,151.540.04258 BTC @ 74,014.19 | 0.04258 BTC | Filled |
| 2026-11-08 21:56:42market · ioc | BTC-USDBuy | $3,159.350.04258 BTC @ 74,197.59 | 0.04258 BTC | Filled |
| 2026-11-08 21:56:18market · ioc | BTC-USDBuy reduce | $3,883.930.052435 BTC @ 74,070.75 | 0.052435 BTC | Filled |
| 2026-11-08 21:56:00market · ioc | BTC-USDSell | $9,534.440.12947 BTC @ 73,642.01 | 0.12947 BTC | Filled |
| 2026-11-08 21:53:58market · ioc | BTC-USDBuy | $10,744.590.14331 BTC @ 74,976.38 | 0.14331 BTC | Filled |
| 2026-11-08 00:13:02limit · gtc | BTC-USDBuy reduce | $10,548.260.13929 BTC @ 75,730.00 | 0.13929 BTC | Filled |
| 2026-11-07 23:49:50market · ioc | BTC-USDSell | $10,557.380.13929 BTC @ 75,795.53 | 0.13929 BTC | Filled |
| 2026-11-07 02:09:32market · ioc | BTC-USDBuy reduce | $400.290.0052686 BTC @ 75,976.28 | 0.0052686 BTC | Filled |
| 2026-11-07 02:04:36limit · gtc | BTC-USDSell | $10,308.590.1357 BTC @ 75,965.00 | 0.0052686 BTC | Partially filled |
| 2026-11-07 02:02:00market · ioc | NVDA-USDBuy reduce | $999.985.3001 NVDA @ 188.6705 | 5.3001 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.