Exposure open positions now
Snapshot 2026-11-14 00:28:20 UTC
DirectionAll long
100% long · $159.080% short · $0.00
Notional / margin14.45×$159.11 notional on $11.01 marginnet exposure +$159.08
Maintenance / margin36.1%$3.98 of $11.01 margin
Nearest liq. price2.8%BTC-USD longliq. 66,319.71 · mark 68,241.84
HoldsBTC-USDlong$159.08
BTC-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$20.59
Fees incl. rebates −$2.52
Funding +$0.13
After costs −$22.98
Gross win rate 33.3% · net win rate 32.9%
164/499 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 11 17:00 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.
−$22.98
−$22.98
last 80 of 500500 closes · Available history loaded from Sep 20 · 32.9% win rate ·
over 11 close days and 1 partly loaded · 5 green / 6 red · best Nov 13 +$4.15 · worst Sep 21 −$15.48
Closed PnL by UTC close day · 500 loaded closes since Sep 20 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding −$0.05 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $159.080.0023311 BTC0.0% of OI | 69,338.12mark 68,241.84 | −$2.56−1.58%funding −$0.02APR 11.0% −$0.05 / day | 66,319.712.8% away | 40x | 0.0% | 11.0%−$0.05 / day |
Open orders
1 resting
BULK · 1s ago
resting $168.100 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 72,111.64+5.67% from markMark · ticker · 2026-11-14 00:28:20 UTC · 0s ago | $168.100.0023311 BTC | 2026-11-14 00:28:19takeProfit · gtc |
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate32.9%164W · 335L · 1 flat
Profit factor0.57$29.93 / $52.91
Closed drawdown−$34.86start → Sep 30
Best close+$3.49BTC-USD
Worst close−$4.01BTC-USD
Avg hold46mmedian 4m
Net result−$22.98fees −$2.52Longest runs8W · 19Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,619.17 | 7,515.98 | $161.670.021219 US500 | 1h 04m | $0.00 | −$0.05 | +$2.14BreakdownGross +$2.19 Fees −$0.05 Funding $0.00 Held 1h 04m |
| SOL-USDLong | 81.551 | 80.631 | $103.121.2645 SOL | 18h 03m | +$0.01 | −$0.07 | −$1.22BreakdownGross −$1.16 Fees −$0.07 Funding +$0.01 Held 18h 03m |
| ETH-USDShort | 2,015.42 | 1,958.20 | $51.150.025378 ETH | 18h 03m | +$0.01 | −$0.04 | +$1.42BreakdownGross +$1.45 Fees −$0.04 Funding +$0.01 Held 18h 03m |
| BTC-USDShort | 71,886.32 | 69,354.88 | $51.970.00072298 BTC | 18h 03m | +$0.01 | −$0.04 | +$1.81BreakdownGross +$1.83 Fees −$0.04 Funding +$0.01 Held 18h 03m |
| BTC-USDShort | 75,680.26 | 71,912.49 | $68.690.00090761 BTC | 5d 19h | +$0.12 | −$0.05 | +$3.49BreakdownGross +$3.42 Fees −$0.05 Funding +$0.12 Held 5d 19h |
| PUMP-USDShort | 0.00571291 | 0.00546103 | $71.3512,489 PUMP | 5h 35m | $0.00 | −$0.05 | +$3.10BreakdownGross +$3.15 Fees −$0.05 Funding $0.00 Held 5h 35m |
| BTC-USDLong | 84,479.73 | 84,594.84 | $267.630.003168 BTC | 2h 39m | −$0.01 | −$0.19 | +$0.17BreakdownGross +$0.36 Fees −$0.19 Funding −$0.01 Held 2h 39m |
| PUMP-USDLong | 0.00532656 | 0.005337 | $76.3714,337 PUMP | 3h 43m | $0.00 | −$0.03 | +$0.12BreakdownGross +$0.15 Fees −$0.03 Funding $0.00 Held 3h 43m |
| SOL-USDShort | 118.631 | 117.789 | $116.420.9814 SOL | 2d 4h | +$0.07 | −$0.04 | +$0.86BreakdownGross +$0.83 Fees −$0.04 Funding +$0.07 Held 2d 4h |
| ETH-USDLong | 2,728.10 | 2,672.19 | $162.320.0595 ETH | 1h 47m | $0.00 | −$0.06 | −$3.39BreakdownGross −$3.33 Fees −$0.06 Funding $0.00 Held 1h 47m |
| BTC-USDShort | 83,335.77 | 85,005.52 | $197.010.002364 BTC | 5h 14m | +$0.01 | −$0.07 | −$4.01BreakdownGross −$3.95 Fees −$0.07 Funding +$0.01 Held 5h 14m |
| PAXG-USDLong | 4,159.00 | 4,200.77 | $135.170.0325 PAXG | 15h 57m | $0.00 | −$0.05 | +$1.31BreakdownGross +$1.36 Fees −$0.05 Funding $0.00 Held 15h 57m |
| ETH-USDLong | 2,731.68 | 2,674.82 | $164.720.0603 ETH | 3h 33m | −$0.01 | −$0.06 | −$3.49BreakdownGross −$3.43 Fees −$0.06 Funding −$0.01 Held 3h 33m |
| BTC-USDLong | 83,553.36 | 84,369.21 | $175.460.0021 BTC | 1d 9h | −$0.07 | −$0.06 | +$1.58BreakdownGross +$1.71 Fees −$0.06 Funding −$0.07 Held 1d 9h |
| SOL-USDLong | 122.934 | 120.433 | $171.591.3958 SOL | 5h 15m | −$0.01 | −$0.06 | −$3.56BreakdownGross −$3.49 Fees −$0.06 Funding −$0.01 Held 5h 15m |
| SOL-USDLong | 122.901 | 122.784 | $386.493.1447 SOL | 4m | $0.00 | −$0.14 | −$0.50BreakdownGross −$0.37 Fees −$0.14 Funding $0.00 Held 4m |
| BTC-USDShort | 85,961.27 | 85,788.17 | $172.520.002007 BTC | 4h 34m | +$0.01 | −$0.06 | +$0.30BreakdownGross +$0.35 Fees −$0.06 Funding +$0.01 Held 4h 34m |
| BTC-USDShort | 85,912.17 | 86,001.94 | $189.520.002206 BTC | 10m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 86,073.44 | 85,709.62 | $215.700.002506 BTC | 6m | $0.00 | $0.00 | −$0.91BreakdownGross −$0.91 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 86,168.02 | 86,195.34 | $94.530.001097 BTC | 11m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 86,140.42 | 86,244.62 | $214.490.00249 BTC | 16m | $0.00 | $0.00 | −$0.26BreakdownGross −$0.26 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDShort | 86,172.75 | 86,143.49 | $138.650.001609 BTC | 10m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 86,286.78 | 86,120.56 | $172.750.002002 BTC | 11m | $0.00 | $0.00 | −$0.33BreakdownGross −$0.33 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 86,416.13 | 86,395.05 | $135.590.001569 BTC | 14m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 86,533.71 | 86,391.49 | $172.460.001993 BTC | 13m | $0.00 | $0.00 | −$0.29BreakdownGross −$0.28 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDLong | 86,407.20 | 86,544.65 | $126.930.001469 BTC | 12m | $0.00 | −$0.04 | +$0.16BreakdownGross +$0.20 Fees −$0.04 Funding $0.00 Held 12m |
| BTC-USDShort | 86,556.17 | 86,476.08 | $141.870.001639 BTC | 13m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDLong | 86,531.76 | 86,539.46 | $162.420.001877 BTC | 13m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDLong | 86,796.53 | 86,560.00 | $120.210.001385 BTC | 13m | $0.00 | $0.00 | −$0.33BreakdownGross −$0.33 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDLong | 86,908.63 | 86,710.99 | $175.730.002022 BTC | 12m | $0.00 | $0.00 | −$0.40BreakdownGross −$0.40 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 86,912.99 | 86,926.60 | $193.210.002223 BTC | 12m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDLong | 87,185.13 | 86,994.32 | $145.770.001672 BTC | 14m | $0.00 | $0.00 | −$0.32BreakdownGross −$0.32 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDShort | 87,157.62 | 87,156.26 | $210.490.002415 BTC | 12m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 86,893.55 | 87,180.63 | $132.690.001527 BTC | 10m | $0.00 | $0.00 | −$0.44BreakdownGross −$0.44 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 86,670.04 | 86,832.18 | $166.670.001923 BTC | 9m | $0.00 | $0.00 | +$0.31BreakdownGross +$0.31 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDLong | 86,849.20 | 86,701.58 | $152.590.001757 BTC | 12m | $0.00 | $0.00 | −$0.26BreakdownGross −$0.26 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDLong | 86,692.91 | 86,850.75 | $150.760.001739 BTC | 6m | $0.00 | −$0.05 | +$0.22BreakdownGross +$0.27 Fees −$0.05 Funding $0.00 Held 6m |
| BTC-USDShort | 86,506.10 | 86,696.97 | $144.120.001666 BTC | 13m | $0.00 | $0.00 | −$0.32BreakdownGross −$0.32 Fees $0.00 Funding $0.00 Held 13m |
| BTC-USDLong | 86,484.24 | 86,487.20 | $184.210.00213 BTC | 24m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 24m |
| BTC-USDShort | 86,549.10 | 86,475.71 | $142.030.001641 BTC | 12m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDLong | 86,592.75 | 86,535.01 | $110.150.001272 BTC | 7m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 86,345.62 | 86,620.76 | $100.770.001167 BTC | 7m | $0.00 | $0.00 | −$0.32BreakdownGross −$0.32 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 86,353.90 | 86,328.61 | $92.920.001076 BTC | 7m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 86,186.41 | 86,354.60 | $125.570.001457 BTC | 6m | $0.00 | −$0.04 | +$0.20BreakdownGross +$0.25 Fees −$0.04 Funding $0.00 Held 6m |
| BTC-USDShort | 86,249.36 | 86,231.92 | $115.400.001338 BTC | 6m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 86,429.33 | 86,282.71 | $119.960.001388 BTC | 6m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 86,622.50 | 86,492.75 | $102.650.001185 BTC | 6m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDShort | 86,670.62 | 86,649.97 | $87.280.001007 BTC | 7m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDShort | 86,594.35 | 86,834.36 | $107.640.001243 BTC | 6m | $0.00 | $0.00 | −$0.30BreakdownGross −$0.30 Fees $0.00 Funding $0.00 Held 6m |
| BTC-USDLong | 86,471.62 | 86,604.89 | $105.580.001221 BTC | 6m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held 6m |
SOL-USD
ETH-USD
PUMP-USD
PAXG-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 |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 22W · 0L | 100.0% | $292.44$146.22 / close | +$3.22BreakdownFees −$0.08 Funding $0.00 Avg hold 4h 39m | +$3.10— | −$0.08funding $0.00 | 4h 39m |
| US500-USD | 11W · 0L | 100.0% | $321.15$321.15 / close | +$2.14BreakdownFees −$0.05 Funding $0.00 Avg hold 1h 04m | +$2.14— | −$0.05funding $0.00 | 1h 04m |
| PAXG-USD | 11W · 0L | 100.0% | $271.69$271.69 / close | +$1.31BreakdownFees −$0.05 Funding $0.00 Avg hold 15h 57m | +$1.31— | −$0.05funding $0.00 | 15h 57m |
| ETH-USD | 31W · 2L | 33.3% | $748.17$249.39 / close | −$5.46BreakdownFees −$0.15 Funding −$0.01 Avg hold 7h 48m | +$1.42−$3.49 | −$0.15funding −$0.01 | 7h 48m |
| SOL-USD | 11246W · 66L | 41.1% | $15K$133.81 / close | −$6.76BreakdownFees −$0.87 Funding +$0.07 Avg hold 50m | +$0.86−$3.56 | −$0.87funding +$0.07 | 50m |
| BTC-USD | 381113W · 267L · 1 flat | 29.7% | $62.8K$164.76 / close | −$17.44BreakdownFees −$1.32 Funding +$0.06 Avg hold 38m | +$3.49−$4.01 | −$1.32funding +$0.06 | 38m |
| All markets | 500164W · 335L · 1 flat | 32.9% | $79.4K$158.79 / close | −$22.98BreakdownFees −$2.52 Funding +$0.13 Avg hold 46m | +$3.49−$4.01 | −$2.52funding +$0.13 | 46m |
Load 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 $1.56Maker rebates $0.00Net fees −$1.56200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:15:47 | US500-USDBuy | $159.480.021219 US500 @ 7,515.98 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:11:09 | US500-USDSell | $161.670.021219 US500 @ 7,619.17 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:11:09 | BTC-USDBuy | $161.640.0023311 BTC @ 69,338.12 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 12:18:09 | SOL-USDSell | $101.961.2645 SOL @ 80.631 | −$0.04taker | H93e…Zwcg |
| 2026-11-13 12:18:09 | ETH-USDBuy | $49.700.025378 ETH @ 1,958.20 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:18:09 | BTC-USDBuy | $30.140.00043461 BTC @ 69,354.88 | −$0.01taker | 2UuL…YXbd |
| 2026-11-13 12:18:09 | BTC-USDBuy | $20.000.00028837 BTC @ 69,354.88 | −$0.01taker | E5uz…peEk |
| 2026-11-12 18:14:27 | ETH-USDSell | $51.150.025378 ETH @ 2,015.42 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 18:14:27 | BTC-USDSell | $51.970.00072298 BTC @ 71,886.32 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 18:14:27 | SOL-USDBuy | $103.121.2645 SOL @ 81.551 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 18:14:01 | BTC-USDBuy | $65.270.00090761 BTC @ 71,912.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 21:04:03 | BTC-USDSell | $39.310.00052004 BTC @ 75,589.85 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 17:41:21 | BTC-USDSell | $29.380.00038757 BTC @ 75,801.57 | −$0.01taker | 72NM…ykcS |
| 2026-10-03 06:55:41 | PUMP-USDBuy | $68.2112,489 PUMP @ 0.00546103 | −$0.02taker | Gd5C…HEWm |
| 2026-10-03 01:19:57 | PUMP-USDSell | $71.3512,489 PUMP @ 0.00571291 | −$0.02taker | Gd5C…HEWm |
| 2026-10-03 01:18:54 | BTC-USDSell | $268.000.003168 BTC @ 84,594.84 | −$0.09taker | H9J9…JuoM |
| 2026-10-02 22:39:51 | BTC-USDBuy | $267.630.003168 BTC @ 84,479.73 | −$0.09taker | 7Xg5…JrZd |
| 2026-10-02 22:37:14 | PUMP-USDSell | $76.5214,337 PUMP @ 0.005337 | $0.00maker | B7hb…B46R |
| 2026-10-02 18:54:14 | PUMP-USDBuy | $76.3714,337 PUMP @ 0.00532656 | −$0.03taker | Gd5C…HEWm |
| 2026-10-02 18:53:40 | SOL-USDBuy | $115.600.9814 SOL @ 117.789 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 14:33:34 | SOL-USDSell | $116.420.9814 SOL @ 118.631 | $0.00maker | B7hb…B46R |
| 2026-09-30 14:32:56 | ETH-USDSell | $159.000.0595 ETH @ 2,672.19 | −$0.06taker | 3i8L…VUDa |
| 2026-09-30 12:45:02 | ETH-USDBuy | $162.320.0595 ETH @ 2,728.10 | $0.00maker | Robot Venturesalias |
| 2026-09-30 12:41:11 | BTC-USDBuy | $200.950.002364 BTC @ 85,005.52 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-30 07:27:03 | BTC-USDSell | $197.010.002364 BTC @ 83,335.77 | $0.00maker | GFXM…aLwh |
| 2026-09-30 07:24:35 | PAXG-USDSell | $136.530.0325 PAXG @ 4,200.77 | −$0.05taker | C8if…Twx9 |
| 2026-09-29 15:27:13 | PAXG-USDBuy | $135.170.0325 PAXG @ 4,159.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-29 15:24:37 | ETH-USDSell | $161.290.0603 ETH @ 2,674.82 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-29 11:51:09 | ETH-USDBuy | $164.720.0603 ETH @ 2,731.68 | $0.00maker | Robot Venturesalias |
| 2026-09-29 11:50:27 | BTC-USDSell | $177.180.0021 BTC @ 84,369.21 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-28 02:03:05 | BTC-USDBuy | $175.460.0021 BTC @ 83,553.36 | $0.00maker | Robot Venturesalias |
| 2026-09-28 02:01:02 | SOL-USDSell | $168.101.3958 SOL @ 120.433 | −$0.06taker | Robot Venturesalias |
| 2026-09-27 20:45:16 | SOL-USDBuy | $171.591.3958 SOL @ 122.934 | $0.00maker | 5jn4…hEac |
| 2026-09-27 20:40:58 | SOL-USDSell | $386.123.1447 SOL @ 122.784 | −$0.14taker | Robot Venturesalias |
| 2026-09-27 20:36:58 | SOL-USDBuy | $386.493.1447 SOL @ 122.901 | $0.00maker | BU1K…hKRC |
| 2026-09-23 13:57:52 | BTC-USDBuy | $172.180.002007 BTC @ 85,788.17 | −$0.06taker | 3i8L…VUDa |
| 2026-09-23 09:23:06 | BTC-USDSell | $172.520.002007 BTC @ 85,961.27 | $0.00maker | GFXM…aLwh |
| 2026-09-23 09:10:27 | BTC-USDBuy | $189.720.002206 BTC @ 86,001.94 | $0.00maker | HmAL…1R8p |
| 2026-09-23 09:00:03 | BTC-USDSell | $189.520.002206 BTC @ 85,912.17 | $0.00maker | BXLJ…2oGK |
| 2026-09-23 08:52:38 | BTC-USDSell | $214.790.002506 BTC @ 85,709.62 | $0.00maker | Robot Venturesalias |
| 2026-09-23 08:45:52 | BTC-USDBuy | $215.700.002506 BTC @ 86,073.44 | $0.00maker | Robot Venturesalias |
| 2026-09-23 08:39:58 | BTC-USDSell | $94.560.001097 BTC @ 86,195.34 | $0.00maker | GFXM…aLwh |
| 2026-09-23 08:28:24 | BTC-USDBuy | $94.530.001097 BTC @ 86,168.02 | $0.00maker | Jxrp…vV5Z |
| 2026-09-23 08:24:43 | BTC-USDBuy | $214.750.00249 BTC @ 86,244.62 | $0.00maker | Robot Venturesalias |
| 2026-09-23 08:08:11 | BTC-USDSell | $214.490.00249 BTC @ 86,140.42 | $0.00maker | 3i8L…VUDa |
| 2026-09-23 08:05:05 | BTC-USDBuy | $138.600.001609 BTC @ 86,143.49 | $0.00maker | GFXM…aLwh |
| 2026-09-23 07:54:18 | BTC-USDSell | $138.650.001609 BTC @ 86,172.75 | $0.00maker | Robot Venturesalias |
| 2026-09-23 07:46:20 | BTC-USDSell | $172.410.002002 BTC @ 86,120.56 | $0.00maker | Robot Venturesalias |
| 2026-09-23 07:34:43 | BTC-USDBuy | $172.750.002002 BTC @ 86,286.78 | $0.00maker | Robot Venturesalias |
| 2026-09-23 07:23:09 | BTC-USDBuy | $135.550.001569 BTC @ 86,395.05 | $0.00maker | 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 · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · just now
deposited $175.41withdrawn $64.60net +$110.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:16 | Transfer inexternal | 1.19 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:15 | Transfer inexternal | 2.27 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-03 19:58:42 | Withdrawal | 16.74 USDCcompleted | This account | 23pP…Rvst (opens in a new tab)destination wallet | completed |
| 2026-09-27 20:30:47 | Deposit | 24.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 14:02:32 | Withdrawal | 16.98 USDCcompleted | This account | 23pP…Rvst (opens in a new tab)destination wallet | completed |
| 2026-09-23 09:21:46 | Withdrawal | 20.00 USDCcompleted | This account | 23pP…Rvst (opens in a new tab)destination wallet | completed |
| 2026-09-22 23:12:13 | Deposit | 16.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 13:58:08 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 12:30:28 | Deposit | 5.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 10:08:55 | Deposit | 28.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 11:35:28 | Deposit | 24.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 16:35:32 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-02 15:25:17 | Withdrawal | 10.88 USDCcompleted | This account | 23pP…Rvst (opens in a new tab)destination wallet | completed |
| 2026-09-02 15:23:15 | Deposit | 10.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
566 payments
BULK · just now
net +$0.10 over 566 paymentsby market SOL-USD +$0.07, BTC-USD +$0.04, ETH-USD −$0.01, PAXG-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | US500-USDShort | 0.021219 US500mark 7,559.47 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0023311 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 1.2645 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.025378 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.00072298 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 1.2645 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.025378 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.00072298 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 1.2645 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.025378 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.00072298 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 1.2645 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDShort | 0.025378 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 1.2645 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDShort | 0.025378 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 1.2645 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDShort | 0.025378 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 1.2645 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDShort | 0.025378 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 1.2645 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDShort | 0.025378 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 1.2645 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDShort | 0.025378 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.00072298 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 1.2645 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.025378 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.00072298 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 1.2645 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.025378 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.00072298 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 1.2645 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.025378 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.00072298 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 1.2645 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.025378 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.00072298 BTCmark 71,365.03 | 0.0013% | $0.00 |
Coverage
Totals cover 566 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
79 filled0 partial66 cancelled55 rejectedpost-only 84%avg order $157.97
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:15:47market · ioc | US500-USDBuy reduce | $159.480.021219 US500 @ 7,515.98 | 0.021219 US500 | Filled |
| 2026-11-13 14:11:09market · ioc | US500-USDSell | $161.670.021219 US500 @ 7,619.17 | 0.021219 US500 | Filled |
| 2026-11-13 14:11:09market · ioc | BTC-USDBuy | $161.640.0023311 BTC @ 69,338.12 | 0.0023311 BTC | Filled |
| 2026-11-13 12:18:09market · ioc | SOL-USDSell reduce | $101.961.2645 SOL @ 80.631 | 1.2645 SOL | Filled |
| 2026-11-13 12:18:09market · ioc | ETH-USDBuy reduce | $49.700.025378 ETH @ 1,958.20 | 0.025378 ETH | Filled |
| 2026-11-13 12:18:09market · ioc | BTC-USDBuy reduce | $50.140.00072298 BTC @ 69,354.88 | 0.00072298 BTC | Filled |
| 2026-11-12 18:14:27market · ioc | ETH-USDSell | $51.150.025378 ETH @ 2,015.42 | 0.025378 ETH | Filled |
| 2026-11-12 18:14:27market · ioc | BTC-USDSell | $51.970.00072298 BTC @ 71,886.32 | 0.00072298 BTC | Filled |
| 2026-11-12 18:14:27market · ioc | SOL-USDBuy | $103.121.2645 SOL @ 81.551 | 1.2645 SOL | Filled |
| 2026-11-12 18:14:01market · ioc | BTC-USDBuy reduce | $65.270.00090761 BTC @ 71,912.49 | 0.00090761 BTC | Filled |
| 2026-11-12 18:14:01takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:04:03market · ioc | BTC-USDSell | $39.310.00052004 BTC @ 75,589.85 | 0.00052004 BTC | Filled |
| 2026-11-07 21:04:03takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,100.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:41:21market · ioc | BTC-USDSell | $29.380.00038757 BTC @ 75,801.57 | 0.00038757 BTC | Filled |
| 2026-10-03 06:55:41market · ioc | PUMP-USDBuy reduce | $68.2112,489 PUMP @ 0.00546103 | 12,489 PUMP | Filled |
| 2026-10-03 06:55:41takeProfit · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.0052 | 0.00 PUMP | Cancelled |
| 2026-10-03 01:19:57market · ioc | PUMP-USDSell | $71.3512,489 PUMP @ 0.00571291 | 12,489 PUMP | Filled |
| 2026-10-03 01:18:54market · ioc | BTC-USDSell reduce | $268.000.003168 BTC @ 84,594.84 | 0.003168 BTC | Filled |
| 2026-10-02 22:39:51limit · gtc | BTC-USDBuy | $267.630.003168 BTC @ 84,479.73 | 0.003168 BTC | Filled |
| 2026-10-02 22:37:14limit · gtc | PUMP-USDSell reduce | $76.5214,337 PUMP @ 0.005337 | 14,337 PUMP | Filled |
| 2026-10-02 18:54:14market · ioc | PUMP-USDBuy | $76.3714,337 PUMP @ 0.00532656 | 14,337 PUMP | Filled |
| 2026-10-02 18:53:40market · ioc | SOL-USDBuy reduce | $115.600.9814 SOL @ 117.789 | 0.9814 SOL | Filled |
| 2026-09-30 14:33:34limit · postOnly | SOL-USDSell | $116.420.9814 SOL @ 118.631 | 0.9814 SOL | Filled |
| 2026-09-30 14:32:56market · ioc | ETH-USDSell reduce | $159.000.0595 ETH @ 2,672.19 | 0.0595 ETH | Filled |
| 2026-09-30 12:45:02limit · postOnly | ETH-USDBuy | $162.320.0595 ETH @ 2,728.10 | 0.0595 ETH | Filled |
| 2026-09-30 12:45:00limit · postOnly | ETH-USDBuy | $162.320.0595 ETH @ 2,728.04 | 0.00 ETH | Rejected: crossingorder is crossing, price 272803900000 >= ask 272803899999 |
| 2026-09-30 12:44:59limit · postOnly | ETH-USDBuy | $162.320.0595 ETH @ 2,728.04 | 0.00 ETH | Rejected: crossingorder is crossing, price 272803900000 >= ask 272803899999 |
| 2026-09-30 12:44:59limit · postOnly | ETH-USDBuy | $162.290.0595 ETH @ 2,727.58 | 0.00 ETH | Rejected: crossingorder is crossing, price 272757900000 >= ask 272757899999 |
| 2026-09-30 12:43:42limit · postOnly | ETH-USDBuy | $166.370.061 ETH @ 2,727.30 | 0.00 ETH | Rejected: crossingorder is crossing, price 272729800000 >= ask 272729800000 |
| 2026-09-30 12:43:41limit · postOnly | ETH-USDBuy | $166.370.061 ETH @ 2,727.30 | 0.00 ETH | Rejected: crossingorder is crossing, price 272729800000 >= ask 272729800000 |
| 2026-09-30 12:43:41limit · postOnly | ETH-USDBuy | $166.350.061 ETH @ 2,727.03 | 0.00 ETH | Rejected: crossingorder is crossing, price 272702800000 >= ask 272702799999 |
| 2026-09-30 12:43:40limit · postOnly | ETH-USDBuy | $166.350.061 ETH @ 2,727.03 | 0.00 ETH | Rejected: crossingorder is crossing, price 272702800000 >= ask 272702799999 |
| 2026-09-30 12:42:23limit · postOnly | ETH-USDBuy | $155.050.0569 ETH @ 2,725.02 | 0.00 ETH | Rejected: crossingorder is crossing, price 272502400000 >= ask 272502364772 |
| 2026-09-30 12:42:22limit · postOnly | ETH-USDBuy | $155.050.0569 ETH @ 2,725.02 | 0.00 ETH | Rejected: crossingorder is crossing, price 272502400000 >= ask 272502364772 |
| 2026-09-30 12:42:21limit · postOnly | ETH-USDBuy | $155.050.0569 ETH @ 2,725.02 | 0.00 ETH | Rejected: crossingorder is crossing, price 272502400000 >= ask 272502364772 |
| 2026-09-30 12:42:21limit · postOnly | ETH-USDBuy | $155.070.0569 ETH @ 2,725.38 | 0.00 ETH | Rejected: crossingorder is crossing, price 272537800000 >= ask 272502364772 |
| 2026-09-30 12:41:40limit · postOnly | ETH-USDBuy | $117.400.043 ETH @ 2,730.23 | 0.00 ETH | Rejected: crossingorder is crossing, price 273023000000 >= ask 273016500001 |
| 2026-09-30 12:41:40limit · postOnly | ETH-USDBuy | $117.350.043 ETH @ 2,729.11 | 0.00 ETH | Cancelled |
| 2026-09-30 12:41:34limit · postOnly | ETH-USDBuy | $117.360.043 ETH @ 2,729.30 | 0.00 ETH | Rejected: crossingorder is crossing, price 272929700000 >= ask 272910480587 |
| 2026-09-30 12:41:33limit · postOnly | ETH-USDBuy | $117.370.043 ETH @ 2,729.55 | 0.00 ETH | Rejected: crossingorder is crossing, price 272955100000 >= ask 272929700002 |
| 2026-09-30 12:41:11market · ioc | BTC-USDBuy reduce | $200.950.002364 BTC @ 85,005.52 | 0.002364 BTC | Filled |
| 2026-09-30 07:27:03limit · postOnly | BTC-USDSell | $197.010.002364 BTC @ 83,335.77 | 0.002364 BTC | Filled |
| 2026-09-30 07:26:24limit · postOnly | BTC-USDSell | $231.710.002781 BTC @ 83,318.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8331843000000 <= bid 8331843000000 |
| 2026-09-30 07:26:23limit · postOnly | BTC-USDSell | $231.710.002781 BTC @ 83,318.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8331843000000 <= bid 8331843000000 |
| 2026-09-30 07:26:23limit · postOnly | BTC-USDSell | $231.710.002781 BTC @ 83,318.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8331843000000 <= bid 8331843000000 |
| 2026-09-30 07:26:22limit · postOnly | BTC-USDSell | $231.710.002781 BTC @ 83,318.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8331843000000 <= bid 8331843000000 |
| 2026-09-30 07:25:51limit · postOnly | BTC-USDBuy | $231.170.002774 BTC @ 83,333.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333394000000 >= ask 8333394000000 |
| 2026-09-30 07:25:50limit · postOnly | BTC-USDBuy | $231.170.002774 BTC @ 83,333.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333394000000 >= ask 8333394000000 |
| 2026-09-30 07:25:50limit · postOnly | BTC-USDBuy | $231.170.002774 BTC @ 83,333.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333394000000 >= ask 8333394000000 |
| 2026-09-30 07:25:49limit · postOnly | BTC-USDBuy | $231.170.002774 BTC @ 83,333.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333394000000 >= ask 8333394000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.