Exposure open positions now
Snapshot 2026-11-13 17:18:21 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 −$25.83
Fees incl. rebates −$25.52
Funding −$0.54
After costs −$51.89
Gross win rate 15.9% · net win rate 12.8%
64/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 21 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
Returns not shown · isolated-margin lanes
−$51.89
−$51.89
last 80 of 500500 closes · Available history loaded from Oct 28 · 12.8% win rate ·
over 14 close days and 1 partly loaded · 7 green / 7 red · best Nov 1 +$12.81 · worst Nov 10 −$23.77
Closed PnL by UTC close day · 500 loaded closes since Oct 28 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate12.8%64W · 436L
Profit factor0.66$102.89 / $154.78
Closed drawdown−$53.06start → Nov 13
Best close+$12.81SOL-USD
Worst close−$16.88BTC-USD
Avg hold9mmedian 1m
Net result−$51.89fees −$25.52Longest runs4W · 46Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SPACEX-USDLong | 137.514 | 137.056 | $709.575.16 SPACEX | 47m | −$0.01 | $0.00 | −$2.37BreakdownGross −$2.36 Fees $0.00 Funding −$0.01 Held 47m |
| SPACEX-USDLong | 140.477 | 140.544 | $709.415.05 SPACEX | 5m | $0.00 | $0.00 | +$0.34BreakdownGross +$0.34 Fees $0.00 Funding $0.00 Held 5m |
| SPACEX-USDLong | 140.34 | 140.74 | $722.755.15 SPACEX | 42m | $0.00 | $0.00 | +$2.06BreakdownGross +$2.06 Fees $0.00 Funding $0.00 Held 42m |
| SPACEX-USDLong | 140.466 | 140.664 | $737.455.25 SPACEX | 41m | −$0.01 | $0.00 | +$1.03BreakdownGross +$1.04 Fees $0.00 Funding −$0.01 Held 41m |
| SPACEX-USDLong | 140.981 | 141.004 | $781.035.54 SPACEX | 13m | −$0.01 | $0.00 | +$0.12BreakdownGross +$0.13 Fees $0.00 Funding −$0.01 Held 13m |
| SPACEX-USDLong | 140.74 | 140.455 | $716.375.09 SPACEX | 42m | −$0.01 | $0.00 | −$1.46BreakdownGross −$1.45 Fees $0.00 Funding −$0.01 Held 42m |
| BTC-USDLong | 69,086.37 | 69,056.23 | $100.000.0014475 BTC | <1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 69,032.63 | 69,107.25 | $100.000.0014486 BTC | <1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 69,046.13 | 69,079.26 | $100.000.0014483 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 69,057.04 | 69,037.28 | $100.000.0014481 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 69,044.18 | 69,032.70 | $100.000.0014483 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 69,033.75 | 69,019.86 | $100.000.0014486 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 69,036.79 | 69,018.95 | $100.000.0014485 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 69,039.32 | 69,005.44 | $22.830.00033069 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 69,034.50 | 69,065.28 | $100.000.0014486 BTC | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 70,401.33 | 70,132.48 | $992.660.0141 BTC | 14m | $0.00 | $0.00 | −$3.79BreakdownGross −$3.79 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 70,500.44 | 70,501.20 | $124.700.0017689 BTC | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 70,990.28 | 70,960.00 | $908.680.0128 BTC | <1m | $0.00 | −$0.32 | −$0.71BreakdownGross −$0.39 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 71,360.57 | 71,265.19 | $301.560.0042258 BTC | 55m | $0.00 | $0.00 | −$0.41BreakdownGross −$0.40 Fees $0.00 Funding $0.00 Held 55m |
| BTC-USDLong | 71,439.99 | 71,432.32 | $964.440.0135 BTC | <1m | $0.00 | −$0.34 | −$0.44BreakdownGross −$0.10 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 71,883.36 | 71,843.60 | $1,006.370.014 BTC | 3m | $0.00 | $0.00 | −$0.56BreakdownGross −$0.56 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 71,656.47 | 71,519.99 | $249.980.0034886 BTC | 46m | $0.00 | −$0.09 | −$0.57BreakdownGross −$0.48 Fees −$0.09 Funding $0.00 Held 46m |
| BTC-USDLong | 72,491.27 | 72,484.71 | $43.240.00059648 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 73,393.32 | 73,278.14 | $1,020.170.0139 BTC | 23m | $0.00 | $0.00 | −$1.60BreakdownGross −$1.60 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDLong | 73,520.00 | 73,217.01 | $985.170.0134 BTC | 25m | −$0.01 | −$0.34 | −$4.42BreakdownGross −$4.06 Fees −$0.34 Funding −$0.01 Held 25m |
| BTC-USDLong | 73,553.46 | 73,511.64 | $272.100.0036993 BTC | 25m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held 25m |
| BTC-USDLong | 73,614.17 | 73,685.91 | $1,008.510.0137 BTC | 11m | $0.00 | $0.00 | +$0.98BreakdownGross +$0.98 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 73,803.86 | 73,652.30 | $915.170.0124 BTC | 52m | −$0.01 | $0.00 | −$1.89BreakdownGross −$1.88 Fees $0.00 Funding −$0.01 Held 52m |
| BTC-USDLong | 74,052.89 | 73,585.74 | $933.070.0126 BTC | 37m | −$0.01 | −$0.24 | −$6.13BreakdownGross −$5.89 Fees −$0.24 Funding −$0.01 Held 37m |
| BTC-USDLong | 74,328.94 | 73,627.83 | $996.010.0134 BTC | 50m | −$0.01 | $0.00 | −$9.41BreakdownGross −$9.39 Fees $0.00 Funding −$0.01 Held 50m |
| BTC-USDLong | 74,316.99 | 74,523.97 | $921.530.0124 BTC | 9m | $0.00 | $0.00 | +$2.57BreakdownGross +$2.57 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 74,436.13 | 74,428.58 | $930.450.0125 BTC | 22m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 22m |
| BTC-USDLong | 73,908.21 | 74,170.56 | $1,005.150.0136 BTC | 44m | −$0.01 | −$0.10 | +$3.46BreakdownGross +$3.57 Fees −$0.10 Funding −$0.01 Held 44m |
| BTC-USDLong | 73,524.17 | 73,520.65 | $926.400.0126 BTC | 36m | −$0.01 | $0.00 | −$0.06BreakdownGross −$0.04 Fees $0.00 Funding −$0.01 Held 36m |
| BTC-USDLong | 73,529.67 | 73,532.28 | $20.000.00027194 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,834.07 | 73,881.22 | $989.380.0134 BTC | 18m | $0.00 | $0.00 | +$0.63BreakdownGross +$0.63 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDLong | 73,956.33 | 73,919.49 | $20.000.00027038 BTC | 2m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDLong | 74,049.13 | 73,914.24 | $261.540.0035319 BTC | 21m | $0.00 | $0.00 | −$0.48BreakdownGross −$0.48 Fees $0.00 Funding $0.00 Held 21m |
| BTC-USDLong | 73,653.61 | 73,672.21 | $979.590.0133 BTC | 9m | $0.00 | −$0.34 | −$0.10BreakdownGross +$0.25 Fees −$0.34 Funding $0.00 Held 9m |
| BTC-USDLong | 73,515.36 | 73,851.03 | $926.290.0126 BTC | 57m | −$0.01 | −$0.33 | +$3.89BreakdownGross +$4.23 Fees −$0.33 Funding −$0.01 Held 57m |
| BTC-USDLong | 73,643.67 | 73,799.69 | $1,008.920.0137 BTC | 56m | −$0.01 | $0.00 | +$2.12BreakdownGross +$2.14 Fees $0.00 Funding −$0.01 Held 56m |
| BTC-USDLong | 73,632.33 | 73,648.69 | $949.860.0129 BTC | 16m | −$0.01 | $0.00 | +$0.20BreakdownGross +$0.21 Fees $0.00 Funding −$0.01 Held 16m |
| BTC-USDLong | 73,659.56 | 73,650.28 | $56.850.00077183 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,671.53 | 73,666.90 | $15.860.00021522 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,574.78 | 73,586.68 | $978.540.0133 BTC | 14m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 73,780.35 | 73,839.24 | $966.520.0131 BTC | 11m | $0.00 | $0.00 | +$0.77BreakdownGross +$0.77 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 73,455.07 | 73,435.51 | $1,006.330.0137 BTC | 24m | −$0.01 | −$0.35 | −$0.63BreakdownGross −$0.27 Fees −$0.35 Funding −$0.01 Held 24m |
| BTC-USDLong | 73,055.82 | 73,181.19 | $920.500.0126 BTC | 27m | −$0.01 | $0.00 | +$1.57BreakdownGross +$1.58 Fees $0.00 Funding −$0.01 Held 27m |
| BTC-USDLong | 74,375.00 | 73,115.76 | $981.750.0132 BTC | 32m | $0.00 | −$0.25 | −$16.88BreakdownGross −$16.62 Fees −$0.25 Funding $0.00 Held 32m |
| BTC-USDLong | 73,855.97 | 73,722.83 | $967.510.0131 BTC | 15m | −$0.01 | $0.00 | −$1.76BreakdownGross −$1.74 Fees $0.00 Funding −$0.01 Held 15m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $4K$4K / close | +$12.81BreakdownFees −$1.40 Funding +$0.15 Avg hold 5h 51m | +$12.81— | −$1.40funding +$0.15 | 5h 51m |
| NVDA-USD | 104W · 6L | 40.0% | $12.1K$1.2K / close | +$1.07BreakdownFees −$1.63 Funding +$0.02 Avg hold 24m | +$3.01−$4.21 | −$1.63funding +$0.02 | 24m |
| SPACEX-USD | 64W · 2L | 66.7% | $8.8K$1.5K / close | −$0.29BreakdownFees $0.00 Funding −$0.04 Avg hold 32m | +$2.06−$2.37 | $0.00funding −$0.04 | 32m |
| PAXG-USD | 10W · 1L | 0.0% | $3K$3K / close | −$4.22BreakdownFees −$1.05 Funding +$0.02 Avg hold 1h 39m | —−$4.22 | −$1.05funding +$0.02 | 1h 39m |
| SNDK-USD | 41W · 3L | 25.0% | $3.8K$950.60 / close | −$4.83BreakdownFees −$0.52 Funding +$0.03 Avg hold 44m | +$0.36−$3.46 | −$0.52funding +$0.03 | 44m |
| BTC-USD | 47854W · 424L | 11.3% | $265.2K$554.75 / close | −$56.43BreakdownFees −$20.91 Funding −$0.71 Avg hold 8m | +$12.18−$16.88 | −$20.91funding −$0.71 | 8m |
| All markets | 50064W · 436L | 12.8% | $296.8K$593.65 / close | −$51.89BreakdownFees −$25.52 Funding −$0.54 Avg hold 9m | +$12.81−$16.88 | −$25.52funding −$0.54 | 9m |
SOL-USD
PAXG-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $4.18Maker rebates $0.00Net fees −$4.18200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:21:27 | SPACEX-USDSell | $707.215.16 SPACEX @ 137.056 | $0.00maker | 5jn4…hEac |
| 2026-11-13 15:34:25 | SPACEX-USDBuy | $709.575.16 SPACEX @ 137.514 | $0.00maker | 5jn4…hEac |
| 2026-11-13 13:15:49 | SPACEX-USDSell | $709.755.05 SPACEX @ 140.544 | $0.00maker | 5jn4…hEac |
| 2026-11-13 13:10:18 | SPACEX-USDBuy | $709.415.05 SPACEX @ 140.477 | $0.00maker | 5jn4…hEac |
| 2026-11-13 11:43:11 | SPACEX-USDSell | $724.815.15 SPACEX @ 140.74 | $0.00maker | 5jn4…hEac |
| 2026-11-13 11:00:12 | SPACEX-USDBuy | $722.755.15 SPACEX @ 140.34 | $0.00maker | 5jn4…hEac |
| 2026-11-13 09:39:09 | SPACEX-USDSell | $738.495.25 SPACEX @ 140.664 | $0.00maker | 5jn4…hEac |
| 2026-11-13 08:58:00 | SPACEX-USDBuy | $737.455.25 SPACEX @ 140.466 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 07:01:20 | SPACEX-USDSell | $781.165.54 SPACEX @ 141.004 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 06:47:23 | SPACEX-USDBuy | $781.035.54 SPACEX @ 140.981 | $0.00maker | 5jn4…hEac |
| 2026-11-13 05:17:36 | SPACEX-USDSell | $714.925.09 SPACEX @ 140.455 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 04:35:24 | SPACEX-USDBuy | $716.375.09 SPACEX @ 140.74 | $0.00maker | 5jn4…hEac |
| 2026-11-13 03:46:22 | BTC-USDSell | $99.960.0014475 BTC @ 69,056.23 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 03:46:11 | BTC-USDBuy | $100.000.0014475 BTC @ 69,086.37 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:46:04 | BTC-USDBuy | $100.110.0014486 BTC @ 69,107.25 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:45:42 | BTC-USDSell | $100.000.0014486 BTC @ 69,032.63 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:45:38 | BTC-USDBuy | $100.050.0014483 BTC @ 69,079.26 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:45:31 | BTC-USDSell | $100.000.0014483 BTC @ 69,046.13 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:45:26 | BTC-USDSell | $99.970.0014481 BTC @ 69,037.28 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:45:18 | BTC-USDBuy | $100.000.0014481 BTC @ 69,057.04 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:45:10 | BTC-USDSell | $99.980.0014483 BTC @ 69,032.70 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 03:45:07 | BTC-USDBuy | $100.000.0014483 BTC @ 69,044.18 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:45:02 | BTC-USDSell | $99.980.0014486 BTC @ 69,019.86 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:44:56 | BTC-USDBuy | $100.000.0014486 BTC @ 69,033.75 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:44:54 | BTC-USDSell | $99.970.0014485 BTC @ 69,018.95 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:44:49 | BTC-USDBuy | $100.000.0014485 BTC @ 69,036.79 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:44:42 | BTC-USDSell | $22.820.00033069 BTC @ 69,005.44 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:44:35 | BTC-USDBuy | $22.830.00033069 BTC @ 69,039.32 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 03:44:24 | BTC-USDBuy | $100.040.0014486 BTC @ 69,065.28 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:44:18 | BTC-USDSell | $100.000.0014486 BTC @ 69,034.50 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:44:40 | BTC-USDSell | $988.870.0141 BTC @ 70,132.48 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:30:38 | BTC-USDBuy | $992.660.0141 BTC @ 70,401.33 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:28:00 | BTC-USDSell | $4.860.00006885 BTC @ 70,521.97 | $0.00taker | H93e…Zwcg |
| 2026-11-13 02:27:58 | BTC-USDSell | $119.850.0017 BTC @ 70,500.36 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:26:17 | BTC-USDBuy | $124.700.0017689 BTC @ 70,500.44 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 00:48:58 | BTC-USDSell | $848.680.01196 BTC @ 70,960.00 | −$0.30taker | Robot Venturesalias |
| 2026-11-13 00:48:58 | BTC-USDSell | $59.610.00084 BTC @ 70,960.00 | −$0.02taker | GmZW…WEx8 |
| 2026-11-13 00:48:56 | BTC-USDBuy | $908.680.0128 BTC @ 70,990.28 | $0.00maker | Robot Venturesalias |
| 2026-11-12 23:52:06 | BTC-USDSell | $1.840.00002583 BTC @ 71,269.37 | $0.00taker | H93e…Zwcg |
| 2026-11-12 23:52:04 | BTC-USDSell | $299.310.0042 BTC @ 71,265.16 | $0.00maker | Robot Venturesalias |
| 2026-11-12 22:56:15 | BTC-USDBuy | $301.560.0042258 BTC @ 71,360.57 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 20:45:31 | BTC-USDSell | $899.650.012594 BTC @ 71,432.32 | −$0.31taker | Robot Venturesalias |
| 2026-11-12 20:45:31 | BTC-USDSell | $15.400.00021558 BTC @ 71,432.32 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 20:45:31 | BTC-USDSell | $0.320.0000045 BTC @ 71,432.32 | $0.00taker | E2rV…JfQg |
| 2026-11-12 20:45:31 | BTC-USDSell | $14.260.00019962 BTC @ 71,432.32 | $0.00taker | AhuX…Kdy9 |
| 2026-11-12 20:45:31 | BTC-USDSell | $34.710.00048589 BTC @ 71,432.32 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 20:45:29 | BTC-USDBuy | $964.440.0135 BTC @ 71,439.99 | $0.00maker | Robot Venturesalias |
| 2026-11-12 18:18:48 | BTC-USDSell | $1,005.810.014 BTC @ 71,843.60 | $0.00maker | Jojo…XNHA |
| 2026-11-12 18:15:29 | BTC-USDBuy | $1,006.370.014 BTC @ 71,883.36 | $0.00maker | 5jn4…hEac |
| 2026-11-12 16:45:58 | BTC-USDSell | $249.500.0034886 BTC @ 71,519.99 | −$0.09taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 41s ago
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
20 transfers
BULK · 41s ago
deposited $2,026.46withdrawn $1,400.19net +$626.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:57:44 | Transfer inexternal | 7.61 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:58:10 | Transfer inexternal | 2.92 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-05 04:16:01 | Deposit | 89.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 16:02:44 | Deposit | 67.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 07:36:09 | Deposit | 213.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 07:13:20 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 14:04:09 | Withdrawal | 181.72 USDCcompleted | This account | 4v5P…feVv (opens in a new tab)destination wallet | completed |
| 2026-09-24 07:11:51 | Deposit | 200.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 15:53:29 | Withdrawal | 69.30 USDCcompleted | This account | 4v5P…feVv (opens in a new tab)destination wallet | completed |
| 2026-09-22 15:31:04 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 15:11:35 | Withdrawal | 97.62 USDCcompleted | This account | 4v5P…feVv (opens in a new tab)destination wallet | completed |
| 2026-09-21 15:04:57 | Withdrawal | 30.00 USDCfailed | This account | 4v5P…feVv (opens in a new tab)destination wallet | failed |
| 2026-09-21 15:04:31 | Withdrawal | 35.00 USDCfailed | This account | 4v5P…feVv (opens in a new tab)destination wallet | failed |
| 2026-09-21 15:03:14 | Withdrawal | 62.89 USDCfailed | This account | 4v5P…feVv (opens in a new tab)destination wallet | failed |
| 2026-09-21 14:52:39 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 14:58:12 | Withdrawal | 50.65 USDCcompleted | This account | 4v5P…feVv (opens in a new tab)destination wallet | completed |
| 2026-09-13 14:40:38 | Deposit | 5.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 14:39:25 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 16:54:00 | Withdrawal | 1,000.89 USDCcompleted | This account | 4v5P…feVv (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
903 payments
BULK · 3m ago
net +$1.59 over 903 paymentsby market BTC-USD +$0.98, ETH-USD +$0.79, PAXG-USD −$0.63, SOL-USD +$0.42
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | SPACEX-USDLong | 5.16 SPACEXmark 137.5785 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | SPACEX-USDLong | 5.25 SPACEXmark 140.389 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | SPACEX-USDLong | 5.54 SPACEXmark 141.0248 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | SPACEX-USDLong | 5.09 SPACEXmark 140.4883 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0042258 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0034886 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0134 BTCmark 73,519.36 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0124 BTCmark 73,705.98 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.0126 BTCmark 73,999.69 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.0134 BTCmark 73,854.82 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0136 BTCmark 73,906.76 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.0126 BTCmark 73,471.53 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0126 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0137 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0129 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0137 BTCmark 73,395.32 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0126 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0131 BTCmark 73,646.06 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0123 BTCmark 74,419.45 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0136 BTCmark 74,761.24 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.0121 BTCmark 74,738.32 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0131 BTCmark 74,462.96 | 0.0013% | −$0.01 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.013 BTCmark 74,801.22 | 0.0013% | −$0.01 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.0031379 BTCmark 74,698.63 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | BTC-USDLong | 0.0131 BTCmark 74,076.85 | 0.0013% | −$0.01 |
| 2026-11-09 03:00:00 | BTC-USDLong | 0.0134 BTCmark 75,196.42 | 0.0013% | −$0.01 |
| 2026-11-09 01:00:00 | BTC-USDLong | 0.0135 BTCmark 75,151.82 | 0.0013% | −$0.01 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.0087685 BTCmark 75,680.39 | 0.0013% | −$0.01 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.0121 BTCmark 75,674.52 | 0.0013% | −$0.01 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.0122 BTCmark 75,947.58 | 0.0013% | −$0.01 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.0058516 BTCmark 75,854.43 | 0.0013% | −$0.01 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.0123 BTCmark 75,866.23 | 0.0013% | −$0.01 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.0027811 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.0124 BTCmark 75,756.68 | 0.0013% | −$0.01 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.0043472 BTCmark 75,637.11 | 0.0013% | $0.00 |
| 2026-11-07 13:00:00 | BTC-USDLong | 0.0114 BTCmark 75,788.28 | 0.0013% | −$0.01 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.0114 BTCmark 75,886.53 | 0.0013% | −$0.01 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.0112 BTCmark 75,988.78 | 0.0013% | −$0.01 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.0122 BTCmark 75,790.27 | 0.0013% | −$0.01 |
| 2026-11-06 23:00:00 | BTC-USDLong | 0.0028158 BTCmark 75,823.52 | 0.0013% | $0.00 |
| 2026-11-06 18:00:00 | BTC-USDLong | 0.0122 BTCmark 75,711.82 | 0.0013% | −$0.01 |
| 2026-11-06 14:00:00 | BTC-USDLong | 0.0121 BTCmark 75,814.99 | 0.0013% | −$0.01 |
| 2026-11-06 12:00:00 | BTC-USDLong | 0.0114 BTCmark 76,066.05 | 0.0013% | −$0.01 |
| 2026-11-06 09:00:00 | BTC-USDLong | 0.0111 BTCmark 75,603.98 | 0.0013% | −$0.01 |
| 2026-11-06 03:00:00 | BTC-USDLong | 0.0113 BTCmark 76,094.76 | 0.0013% | −$0.01 |
| 2026-11-05 20:00:00 | BTC-USDLong | 0.0113 BTCmark 76,269.01 | 0.0013% | −$0.01 |
| 2026-11-05 18:00:00 | BTC-USDLong | 0.011 BTCmark 75,863.31 | 0.0013% | −$0.01 |
| 2026-11-05 14:00:00 | BTC-USDLong | 0.011 BTCmark 79,591.68 | 0.0013% | −$0.01 |
| 2026-11-05 13:00:00 | BTC-USDLong | 0.0113 BTCmark 79,591.42 | 0.0013% | −$0.01 |
| 2026-11-05 03:00:00 | BTC-USDLong | 0.0037666 BTCmark 80,490.35 | 0.0013% | $0.00 |
Coverage
Totals cover 903 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 41s ago
80 filled11 partial100 cancelled9 rejectedpost-only 77%avg order $410.77
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:21:33stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 134.076 | 0.00 SPACEX | Cancelled |
| 2026-11-13 16:21:27limit · postOnly | SPACEX-USDSell reduce | $707.215.16 SPACEX @ 137.056 | 5.16 SPACEX | Filled |
| 2026-11-13 16:21:18limit · postOnly | SPACEX-USDSell reduce | $709.075.16 SPACEX @ 137.417 | 0.00 SPACEX | Cancelled |
| 2026-11-13 15:34:25limit · postOnly | SPACEX-USDBuy | $709.575.16 SPACEX @ 137.514 | 5.16 SPACEX | Filled |
| 2026-11-13 13:15:57stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 136.965 | 0.00 SPACEX | Cancelled |
| 2026-11-13 13:15:49limit · postOnly | SPACEX-USDSell reduce | $709.755.05 SPACEX @ 140.544 | 5.05 SPACEX | Filled |
| 2026-11-13 13:10:18limit · postOnly | SPACEX-USDBuy | $709.415.05 SPACEX @ 140.477 | 5.05 SPACEX | Filled |
| 2026-11-13 11:43:18stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 136.831 | 0.00 SPACEX | Cancelled |
| 2026-11-13 11:43:11limit · postOnly | SPACEX-USDSell reduce | $724.815.15 SPACEX @ 140.74 | 5.15 SPACEX | Filled |
| 2026-11-13 11:41:53limit · postOnly | SPACEX-USDSell reduce | $724.965.15 SPACEX @ 140.768 | 0.00 SPACEX | Cancelled |
| 2026-11-13 11:00:12limit · postOnly | SPACEX-USDBuy | $722.755.15 SPACEX @ 140.34 | 5.15 SPACEX | Filled |
| 2026-11-13 11:00:05limit · postOnly | SPACEX-USDBuy | $722.535.15 SPACEX @ 140.298 | 0.00 SPACEX | Cancelled |
| 2026-11-13 09:39:39stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 136.954 | 0.00 SPACEX | Cancelled |
| 2026-11-13 09:39:09limit · postOnly | SPACEX-USDSell reduce | $738.495.25 SPACEX @ 140.664 | 5.25 SPACEX | Filled |
| 2026-11-13 09:38:18limit · postOnly | SPACEX-USDSell reduce | $739.005.25 SPACEX @ 140.761 | 0.00 SPACEX | Cancelled |
| 2026-11-13 09:36:37limit · postOnly | SPACEX-USDSell reduce | $739.645.25 SPACEX @ 140.884 | 0.00 SPACEX | Cancelled |
| 2026-11-13 08:58:00limit · postOnly | SPACEX-USDBuy | $737.455.25 SPACEX @ 140.466 | 5.25 SPACEX | Filled |
| 2026-11-13 07:01:27stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 137.456 | 0.00 SPACEX | Cancelled |
| 2026-11-13 07:01:20limit · postOnly | SPACEX-USDSell reduce | $781.165.54 SPACEX @ 141.004 | 5.54 SPACEX | Filled |
| 2026-11-13 07:00:48limit · postOnly | SPACEX-USDSell reduce | $781.625.54 SPACEX @ 141.087 | 0.00 SPACEX | Cancelled |
| 2026-11-13 06:47:23limit · postOnly | SPACEX-USDBuy | $781.035.54 SPACEX @ 140.981 | 5.54 SPACEX | Filled |
| 2026-11-13 06:47:15limit · postOnly | SPACEX-USDBuy | $780.655.54 SPACEX @ 140.911 | 0.00 SPACEX | Cancelled |
| 2026-11-13 05:17:43stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 137.221 | 0.00 SPACEX | Cancelled |
| 2026-11-13 05:17:36limit · postOnly | SPACEX-USDSell reduce | $714.925.09 SPACEX @ 140.455 | 5.09 SPACEX | Filled |
| 2026-11-13 05:16:26limit · postOnly | SPACEX-USDSell reduce | $715.575.09 SPACEX @ 140.583 | 0.00 SPACEX | Cancelled |
| 2026-11-13 05:14:44limit · postOnly | SPACEX-USDSell reduce | $715.685.09 SPACEX @ 140.605 | 0.00 SPACEX | Cancelled |
| 2026-11-13 04:35:24limit · postOnly | SPACEX-USDBuy | $716.375.09 SPACEX @ 140.74 | 5.09 SPACEX | Filled |
| 2026-11-13 03:46:23limit · postOnly | BTC-USDSell reduce | $99.960.0014475 BTC @ 69,056.24 | 0.00 BTC | Cancelled |
| 2026-11-13 03:46:22limit · ioc | BTC-USDSell reduce | $98.960.0014475 BTC @ 68,365.67 | 0.0014475 BTC | Filled |
| 2026-11-13 03:46:16limit · postOnly | BTC-USDSell reduce | $99.980.0014475 BTC @ 69,075.00 | 0.00 BTC | Cancelled |
| 2026-11-13 03:46:15limit · postOnly | BTC-USDSell reduce | $99.990.0014475 BTC @ 69,080.51 | 0.00 BTC | Cancelled |
| 2026-11-13 03:46:14limit · postOnly | BTC-USDSell | $100.000.0014475 BTC @ 69,086.33 | 0.00 BTC | Cancelled |
| 2026-11-13 03:46:14limit · postOnly | BTC-USDBuy | $100.000.0014477 BTC @ 69,077.04 | 0.00 BTC | Cancelled |
| 2026-11-13 03:46:12limit · postOnly | BTC-USDSell | $100.000.0014475 BTC @ 69,086.38 | 0.00 BTC | Cancelled |
| 2026-11-13 03:46:11limit · postOnly | BTC-USDBuy | $100.000.0014475 BTC @ 69,086.37 | 0.0014475 BTC | Filled |
| 2026-11-13 03:46:04limit · postOnly | BTC-USDBuy reduce | $100.090.0014486 BTC @ 69,096.05 | 0.00 BTC | Cancelled |
| 2026-11-13 03:46:04limit · postOnly | BTC-USDBuy reduce | $100.110.0014486 BTC @ 69,107.25 | 0.0014486 BTC | Filled |
| 2026-11-13 03:46:02limit · postOnly | BTC-USDBuy reduce | $100.100.0014486 BTC @ 69,098.98 | 0.00 BTC | Cancelled |
| 2026-11-13 03:46:01limit · postOnly | BTC-USDBuy reduce | $100.080.0014486 BTC @ 69,090.94 | 0.00 BTC | Cancelled |
| 2026-11-13 03:46:00limit · postOnly | BTC-USDBuy reduce | $100.070.0014486 BTC @ 69,080.35 | 0.00 BTC | Cancelled |
| 2026-11-13 03:45:58limit · postOnly | BTC-USDBuy reduce | $100.070.0014486 BTC @ 69,079.16 | 0.00 BTC | Cancelled |
| 2026-11-13 03:45:57limit · postOnly | BTC-USDBuy reduce | $100.060.0014486 BTC @ 69,071.51 | 0.00 BTC | Cancelled |
| 2026-11-13 03:45:49limit · postOnly | BTC-USDBuy reduce | $100.040.0014486 BTC @ 69,063.38 | 0.00 BTC | Cancelled |
| 2026-11-13 03:45:47limit · postOnly | BTC-USDBuy reduce | $100.030.0014486 BTC @ 69,051.44 | 0.00 BTC | Cancelled |
| 2026-11-13 03:45:46limit · postOnly | BTC-USDBuy reduce | $100.010.0014486 BTC @ 69,041.12 | 0.00 BTC | Cancelled |
| 2026-11-13 03:45:43limit · postOnly | BTC-USDSell | $100.000.0014484 BTC @ 69,041.13 | 0.00 BTC | Cancelled |
| 2026-11-13 03:45:42limit · postOnly | BTC-USDSell | $100.000.0014486 BTC @ 69,032.63 | 0.0014486 BTC | Filled |
| 2026-11-13 03:45:42limit · postOnly | BTC-USDSell | $100.000.001448 BTC @ 69,060.66 | 0.00 BTC | Cancelled |
| 2026-11-13 03:45:42limit · postOnly | BTC-USDSell | $100.000.001448 BTC @ 69,060.71 | 0.00 BTC | Cancelled |
| 2026-11-13 03:45:40limit · postOnly | BTC-USDBuy | $100.000.001448 BTC @ 69,063.02 | 0.00 BTC | Rejected: crossingorder is crossing, price 6906302000000 >= ask 6906071000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.