Exposure open positions now
Snapshot 2026-11-13 14:45:54 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 −$214.66
Fees incl. rebates −$225.83
Funding +$0.12
After costs −$440.37
Gross win rate 56.9% · net win rate 40.0%
26/65 non-flat closes on the selected basis. 65 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:37 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 20:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$440.37
−$440.37
65 closes · Available history loaded from Sep 6 · 40.0% win rate ·
over 62 close days · 25 green / 37 red · best Oct 7 +$28.65 · worst Sep 6 −$227.26
Closed PnL by UTC close day · 65 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 65 of 65 loaded closes
BULK · just now
Win rate40.0%26W · 39L
Profit factor0.34$230.08 / $670.45
Closed drawdown−$440.37start → Nov 13
Best close+$28.65ETH-USD
Worst close−$173.68BTC-USD
Avg hold1h 26mmedian 1h 11m
Net result−$440.37fees −$225.83Longest runs4W · 7Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,939.76 | 1,930.11 | $4,999.842.5776 ETH | 1h 12m | +$0.03 | −$3.49 | −$28.35BreakdownGross −$24.89 Fees −$3.49 Funding +$0.03 Held 1h 12m |
| BTC-USDLong | 73,189.26 | 73,484.06 | $5,000.000.068316 BTC | 1h 03m | −$0.06 | −$3.51 | +$16.57BreakdownGross +$20.14 Fees −$3.51 Funding −$0.06 Held 1h 03m |
| ETH-USDShort | 2,050.84 | 2,056.02 | $4,999.982.438 ETH | 1h 09m | +$0.06 | −$3.50 | −$16.05BreakdownGross −$12.61 Fees −$3.50 Funding +$0.06 Held 1h 09m |
| BTC-USDShort | 74,543.94 | 74,344.29 | $5,000.000.067075 BTC | 1h 15m | +$0.12 | −$3.50 | +$10.02BreakdownGross +$13.39 Fees −$3.50 Funding +$0.12 Held 1h 15m |
| ETH-USDLong | 2,110.22 | 2,107.70 | $5,000.002.3694 ETH | 1h 09m | −$0.04 | −$3.50 | −$9.52BreakdownGross −$5.98 Fees −$3.50 Funding −$0.04 Held 1h 09m |
| BTC-USDLong | 75,694.11 | 75,589.58 | $5,000.060.066056 BTC | 1h 15m | −$0.06 | −$3.50 | −$10.47BreakdownGross −$6.91 Fees −$3.50 Funding −$0.06 Held 1h 15m |
| ETH-USDShort | 2,242.98 | 2,238.49 | $4,999.782.2291 ETH | 1h 03m | +$0.06 | −$3.50 | +$6.57BreakdownGross +$10.00 Fees −$3.50 Funding +$0.06 Held 1h 03m |
| ETH-USDLong | 2,230.72 | 2,243.56 | $5,000.722.2418 ETH | 1h 10m | −$0.06 | −$3.51 | +$25.22BreakdownGross +$28.79 Fees −$3.51 Funding −$0.06 Held 1h 10m |
| BTC-USDLong | 80,437.91 | 80,321.72 | $5,000.000.06216 BTC | 1h 14m | −$0.12 | −$3.50 | −$10.84BreakdownGross −$7.22 Fees −$3.50 Funding −$0.12 Held 1h 14m |
| ETH-USDShort | 2,317.39 | 2,313.95 | $4,997.922.1567 ETH | 1h 07m | +$0.06 | −$3.50 | +$3.98BreakdownGross +$7.41 Fees −$3.50 Funding +$0.06 Held 1h 07m |
| BTC-USDShort | 76,418.54 | 76,938.40 | $4,999.980.065429 BTC | 1h 13m | +$0.06 | −$3.51 | −$37.46BreakdownGross −$34.01 Fees −$3.51 Funding +$0.06 Held 1h 13m |
| ETH-USDLong | 2,295.72 | 2,288.27 | $4,999.912.1779 ETH | 1h 10m | +$0.01 | −$3.49 | −$19.70BreakdownGross −$16.22 Fees −$3.49 Funding +$0.01 Held 1h 10m |
| BTC-USDLong | 77,550.84 | 77,658.23 | $5,000.000.064474 BTC | 1h 23m | −$0.02 | −$3.50 | +$3.40BreakdownGross +$6.92 Fees −$3.50 Funding −$0.02 Held 1h 23m |
| ETH-USDShort | 2,240.74 | 2,240.15 | $4,999.932.2314 ETH | 1h 11m | −$0.19 | −$3.50 | −$2.37BreakdownGross +$1.31 Fees −$3.50 Funding −$0.19 Held 1h 11m |
| ETH-USDLong | 2,224.35 | 2,224.22 | $5,000.382.248 ETH | 1h 07m | −$0.06 | −$3.50 | −$3.85BreakdownGross −$0.29 Fees −$3.50 Funding −$0.06 Held 1h 07m |
| BTC-USDLong | 79,957.05 | 80,128.00 | $5,000.000.062534 BTC | 1h 18m | −$0.13 | −$3.50 | +$7.06BreakdownGross +$10.69 Fees −$3.50 Funding −$0.13 Held 1h 18m |
| ETH-USDShort | 2,370.66 | 2,369.76 | $5,000.002.1091 ETH | 1h 10m | +$0.12 | −$3.50 | −$1.50BreakdownGross +$1.88 Fees −$3.50 Funding +$0.12 Held 1h 10m |
| BTC-USDShort | 79,718.38 | 79,637.82 | $5,000.000.062721 BTC | 1h 08m | +$0.06 | −$3.50 | +$1.62BreakdownGross +$5.05 Fees −$3.50 Funding +$0.06 Held 1h 08m |
| ETH-USDLong | 2,327.62 | 2,330.08 | $5,000.002.1481 ETH | 1h 09m | −$0.12 | −$3.50 | +$1.68BreakdownGross +$5.30 Fees −$3.50 Funding −$0.12 Held 1h 09m |
| BTC-USDLong | 80,775.35 | 80,799.99 | $4,999.990.0619 BTC | 1h 23m | −$0.13 | −$3.50 | −$2.10BreakdownGross +$1.53 Fees −$3.50 Funding −$0.13 Held 1h 23m |
| ETH-USDShort | 2,379.70 | 2,381.82 | $5,000.002.1011 ETH | 1h 05m | +$0.06 | −$3.50 | −$7.91BreakdownGross −$4.47 Fees −$3.50 Funding +$0.06 Held 1h 05m |
| ETH-USDLong | 2,404.71 | 2,402.35 | $5,000.002.0793 ETH | 1h 21m | −$0.12 | −$3.50 | −$8.52BreakdownGross −$4.90 Fees −$3.50 Funding −$0.12 Held 1h 21m |
| BTC-USDLong | 81,928.87 | 81,941.61 | $5,000.000.061029 BTC | 1h 29m | −$0.12 | −$3.50 | −$2.85BreakdownGross +$0.78 Fees −$3.50 Funding −$0.12 Held 1h 29m |
| ETH-USDShort | 2,454.81 | 2,455.67 | $4,999.852.0368 ETH | 1h 04m | +$0.06 | −$3.50 | −$5.19BreakdownGross −$1.75 Fees −$3.50 Funding +$0.06 Held 1h 04m |
| BTC-USDShort | 81,379.36 | 81,347.04 | $4,999.880.061439 BTC | 1h 08m | +$0.06 | −$3.50 | −$1.45BreakdownGross +$1.99 Fees −$3.50 Funding +$0.06 Held 1h 08m |
| ETH-USDLong | 2,432.36 | 2,432.46 | $5,000.002.0556 ETH | 1h 06m | −$0.12 | −$3.50 | −$3.41BreakdownGross +$0.21 Fees −$3.50 Funding −$0.12 Held 1h 06m |
| BTC-USDLong | 81,699.82 | 81,806.25 | $4,999.980.061199 BTC | 1h 03m | −$0.06 | −$3.50 | +$2.95BreakdownGross +$6.51 Fees −$3.50 Funding −$0.06 Held 1h 03m |
| ETH-USDShort | 2,419.07 | 2,424.16 | $5,000.002.0669 ETH | 1h 20m | +$0.06 | −$3.50 | −$13.97BreakdownGross −$10.53 Fees −$3.50 Funding +$0.06 Held 1h 20m |
| ETH-USDLong | 2,440.12 | 2,439.90 | $5,000.372.0492 ETH | 1h 16m | −$0.13 | −$3.50 | −$4.08BreakdownGross −$0.46 Fees −$3.50 Funding −$0.13 Held 1h 16m |
| BTC-USDLong | 81,143.21 | 81,205.56 | $5,000.000.061619 BTC | 1h 10m | −$0.06 | −$3.50 | +$0.28BreakdownGross +$3.84 Fees −$3.50 Funding −$0.06 Held 1h 10m |
| ETH-USDShort | 2,504.99 | 2,501.22 | $5,000.001.996 ETH | 1h 41m | +$0.12 | −$3.50 | +$4.15BreakdownGross +$7.53 Fees −$3.50 Funding +$0.12 Held 1h 41m |
| BTC-USDShort | 83,579.07 | 83,493.70 | $5,000.000.059824 BTC | 1h 18m | +$0.12 | −$3.50 | +$1.73BreakdownGross +$5.11 Fees −$3.50 Funding +$0.12 Held 1h 18m |
| ETH-USDLong | 2,550.14 | 2,550.78 | $5,000.001.9607 ETH | 1h 08m | −$0.06 | −$3.50 | −$2.31BreakdownGross +$1.25 Fees −$3.50 Funding −$0.06 Held 1h 08m |
| BTC-USDLong | 83,006.16 | 82,793.29 | $5,000.000.060236 BTC | 1h 19m | −$0.06 | −$3.50 | −$16.38BreakdownGross −$12.82 Fees −$3.50 Funding −$0.06 Held 1h 19m |
| ETH-USDShort | 2,491.70 | 2,491.62 | $4,999.952.0066 ETH | 1h 12m | +$0.12 | −$3.50 | −$3.20BreakdownGross +$0.17 Fees −$3.50 Funding +$0.12 Held 1h 12m |
| BTC-USDShort | 82,562.00 | 82,562.01 | $5,000.000.060561 BTC | 1m | $0.00 | −$3.50 | −$3.50BreakdownGross $0.00 Fees −$3.50 Funding $0.00 Held 1m |
| ETH-USDLong | 2,500.17 | 2,503.79 | $5,000.151.9999 ETH | 1h 14m | −$0.06 | −$3.50 | +$3.67BreakdownGross +$7.23 Fees −$3.50 Funding −$0.06 Held 1h 14m |
| BTC-USDLong | 82,865.75 | 83,074.72 | $5,000.350.060343 BTC | 1h 08m | −$0.06 | −$3.50 | +$9.04BreakdownGross +$12.61 Fees −$3.50 Funding −$0.06 Held 1h 08m |
| ETH-USDShort | 2,610.91 | 2,594.14 | $5,000.241.9151 ETH | 1h 07m | +$0.04 | −$3.49 | +$28.65BreakdownGross +$32.10 Fees −$3.49 Funding +$0.04 Held 1h 07m |
| BTC-USDShort | 85,911.90 | 86,059.76 | $4,999.990.058199 BTC | 1h 20m | +$0.13 | −$3.50 | −$11.98BreakdownGross −$8.61 Fees −$3.50 Funding +$0.13 Held 1h 20m |
| ETH-USDLong | 2,719.12 | 2,717.91 | $5,000.001.8388 ETH | 1h 14m | −$0.12 | −$3.50 | −$5.85BreakdownGross −$2.23 Fees −$3.50 Funding −$0.12 Held 1h 14m |
| BTC-USDLong | 84,753.19 | 84,783.74 | $5,000.010.058995 BTC | 1h 10m | −$0.04 | −$3.50 | −$1.74BreakdownGross +$1.80 Fees −$3.50 Funding −$0.04 Held 1h 10m |
| ETH-USDShort | 2,673.54 | 2,675.35 | $4,999.781.8701 ETH | 1h 11m | +$0.06 | −$3.50 | −$6.83BreakdownGross −$3.39 Fees −$3.50 Funding +$0.06 Held 1h 11m |
| ETH-USDLong | 2,760.32 | 2,748.92 | $4,999.771.8113 ETH | 1h 15m | −$0.06 | −$3.49 | −$24.20BreakdownGross −$20.65 Fees −$3.49 Funding −$0.06 Held 1h 15m |
| BTC-USDLong | 83,468.21 | 83,736.78 | $5,000.000.059903 BTC | 1h 13m | −$0.06 | −$3.51 | +$12.52BreakdownGross +$16.09 Fees −$3.51 Funding −$0.06 Held 1h 13m |
| ETH-USDShort | 2,671.26 | 2,687.03 | $4,999.791.8717 ETH | 1h 11m | +$0.06 | −$3.51 | −$32.96BreakdownGross −$29.51 Fees −$3.51 Funding +$0.06 Held 1h 11m |
| BTC-USDShort | 83,904.81 | 84,170.54 | $5,000.640.059599 BTC | 1h 12m | +$0.06 | −$3.51 | −$19.28BreakdownGross −$15.84 Fees −$3.51 Funding +$0.06 Held 1h 12m |
| ETH-USDLong | 2,646.39 | 2,646.81 | $5,000.361.8895 ETH | 1h 19m | −$0.12 | −$3.50 | −$2.83BreakdownGross +$0.79 Fees −$3.50 Funding −$0.12 Held 1h 19m |
| BTC-USDLong | 84,378.79 | 84,503.05 | $4,999.950.059256 BTC | 1h 48m | −$0.12 | −$3.50 | +$3.74BreakdownGross +$7.36 Fees −$3.50 Funding −$0.12 Held 1h 48m |
| ETH-USDShort | 2,688.39 | 2,695.73 | $4,999.861.8598 ETH | 1h 34m | +$0.06 | −$3.50 | −$17.09BreakdownGross −$13.65 Fees −$3.50 Funding +$0.06 Held 1h 34m |
ETH-USD
BTC-USDCoverage
Totals cover 65 closes in History, from 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 65 of 65 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 3612W · 24L | 33.3% | $360.1K$10K / close | −$191.85BreakdownFees −$126.05 Funding +$0.11 Avg hold 1h 25m | +$28.65−$57.79 | −$126.05funding +$0.11 | 1h 25m |
| BTC-USDADL 1 | 2914W · 15L | 48.3% | $290.3K$10K / close | −$248.52BreakdownFees −$99.78 Funding +$0.01 Avg hold 1h 28m | +$16.57−$173.68 | −$99.78funding +$0.01 | 1h 28m |
| All marketsADL 1 | 6526W · 39L | 40.0% | $650.4K$10K / close | −$440.37BreakdownFees −$225.83 Funding +$0.12 Avg hold 1h 26m | +$28.65−$173.68 | −$225.83funding +$0.12 | 1h 26m |
Coverage
Totals cover 65 closes in History, from 65 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 $148.75Maker rebates $0.00Net fees −$148.75200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 08:59:15 | ETH-USDSell | $2,760.041.43 ETH @ 1,930.11 | −$0.97taker | HReW…xT1o |
| 2026-11-13 08:59:15 | ETH-USDSell | $2,214.921.1476 ETH @ 1,930.11 | −$0.78taker | 7Xg5…JrZd |
| 2026-11-13 07:46:33 | ETH-USDBuy | $4,999.842.5776 ETH @ 1,939.76 | −$1.75taker | 5jn4…hEac |
| 2026-11-12 10:25:16 | BTC-USDSell | $5,020.140.068316 BTC @ 73,484.06 | −$1.76taker | 5jn4…hEac |
| 2026-11-12 09:21:57 | BTC-USDBuy | $5,000.000.068316 BTC @ 73,189.26 | −$1.75taker | 5jn4…hEac |
| 2026-11-11 10:25:17 | ETH-USDBuy | $2,940.281.4301 ETH @ 2,056.02 | −$1.03taker | HReW…xT1o |
| 2026-11-11 10:25:17 | ETH-USDBuy | $2,072.311.0079 ETH @ 2,056.02 | −$0.73taker | 7Xg5…JrZd |
| 2026-11-11 09:16:00 | ETH-USDSell | $4,999.982.438 ETH @ 2,050.84 | −$1.75taker | Robot Venturesalias |
| 2026-11-10 10:08:43 | BTC-USDBuy | $4,616.310.062093 BTC @ 74,344.66 | −$1.62taker | Gd5C…HEWm |
| 2026-11-10 10:08:43 | BTC-USDBuy | $49.220.00066215 BTC @ 74,339.77 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 10:08:43 | BTC-USDBuy | $111.000.0014931 BTC @ 74,339.71 | −$0.04taker | wuschl.solalias |
| 2026-11-10 10:08:43 | BTC-USDBuy | $149.000.0020043 BTC @ 74,339.71 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 10:08:43 | BTC-USDBuy | $20.000.00026903 BTC @ 74,339.71 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 10:08:43 | BTC-USDBuy | $20.000.00026903 BTC @ 74,339.71 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 10:08:43 | BTC-USDBuy | $1.080.00001448 BTC @ 74,339.71 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 10:08:43 | BTC-USDBuy | $20.000.00026903 BTC @ 74,339.71 | −$0.01taker | E5uz…peEk |
| 2026-11-10 08:53:38 | BTC-USDSell | $5,000.000.067075 BTC @ 74,543.94 | −$1.75taker | Robot Venturesalias |
| 2026-11-09 09:56:04 | ETH-USDSell | $1,994.240.94617 ETH @ 2,107.70 | −$0.70taker | Robot Venturesalias |
| 2026-11-09 09:56:04 | ETH-USDSell | $2,999.781.4233 ETH @ 2,107.70 | −$1.05taker | H93e…Zwcg |
| 2026-11-09 08:46:14 | ETH-USDBuy | $5,000.002.3694 ETH @ 2,110.22 | −$1.75taker | HReW…xT1o |
| 2026-11-08 02:52:07 | BTC-USDSell | $1,582.910.020941 BTC @ 75,589.58 | −$0.55taker | 7Xg5…JrZd |
| 2026-11-08 02:52:07 | BTC-USDSell | $3,410.240.045115 BTC @ 75,589.58 | −$1.19taker | 7Xg5…JrZd |
| 2026-11-08 01:36:29 | BTC-USDBuy | $4,275.230.05648 BTC @ 75,694.23 | −$1.50taker | HReW…xT1o |
| 2026-11-08 01:36:29 | BTC-USDBuy | $100.000.0013211 BTC @ 75,693.66 | −$0.04taker | HQ9A…4wiM |
| 2026-11-08 01:36:29 | BTC-USDBuy | $475.610.0062834 BTC @ 75,693.47 | −$0.17taker | H9J9…JuoM |
| 2026-11-08 01:36:29 | BTC-USDBuy | $49.220.00065026 BTC @ 75,693.20 | −$0.02taker | DhdM…8gtn |
| 2026-11-08 01:36:29 | BTC-USDBuy | $100.000.0013211 BTC @ 75,693.16 | −$0.04taker | E5uz…peEk |
| 2026-11-07 03:42:22 | ETH-USDBuy | $2,652.081.1848 ETH @ 2,238.49 | −$0.93taker | Robot Venturesalias |
| 2026-11-07 03:42:22 | ETH-USDBuy | $2,337.691.0443 ETH @ 2,238.49 | −$0.82taker | 7Xg5…JrZd |
| 2026-11-07 02:38:40 | ETH-USDSell | $4,999.782.2291 ETH @ 2,242.98 | −$1.75taker | Gd5C…HEWm |
| 2026-11-06 09:31:44 | ETH-USDSell | $1,033.820.4608 ETH @ 2,243.56 | −$0.36taker | BU1K…hKRC |
| 2026-11-06 09:31:44 | ETH-USDSell | $3,995.691.781 ETH @ 2,243.56 | −$1.40taker | BU1K…hKRC |
| 2026-11-06 08:21:05 | ETH-USDBuy | $1,423.960.63834 ETH @ 2,230.72 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-06 08:21:05 | ETH-USDBuy | $3,576.761.6034 ETH @ 2,230.72 | −$1.25taker | 7Xg5…JrZd |
| 2026-11-05 10:03:40 | BTC-USDSell | $4,253.190.052952 BTC @ 80,321.51 | −$1.49taker | Gd5C…HEWm |
| 2026-11-05 10:03:40 | BTC-USDSell | $20.000.00024901 BTC @ 80,322.92 | −$0.01taker | CX2t…Ugsb |
| 2026-11-05 10:03:40 | BTC-USDSell | $200.000.0024899 BTC @ 80,322.92 | −$0.07taker | 9h91…Y97a |
| 2026-11-05 10:03:40 | BTC-USDSell | $499.590.0062198 BTC @ 80,322.92 | −$0.17taker | 2JBi…gxZu |
| 2026-11-05 10:03:40 | BTC-USDSell | $20.000.00024899 BTC @ 80,322.92 | −$0.01taker | E5uz…peEk |
| 2026-11-05 08:49:00 | BTC-USDBuy | $5,000.000.06216 BTC @ 80,437.91 | −$1.75taker | Robot Venturesalias |
| 2026-11-04 09:27:29 | ETH-USDBuy | $4,990.512.1567 ETH @ 2,313.95 | −$1.75taker | HReW…xT1o |
| 2026-11-04 08:20:19 | ETH-USDSell | $4,997.922.1567 ETH @ 2,317.39 | −$1.75taker | 5jn4…hEac |
| 2026-11-03 09:59:48 | BTC-USDBuy | $4,655.000.060503 BTC @ 76,938.48 | −$1.63taker | HReW…xT1o |
| 2026-11-03 09:59:48 | BTC-USDBuy | $100.000.0012998 BTC @ 76,937.81 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 09:59:48 | BTC-USDBuy | $100.000.0012998 BTC @ 76,937.31 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 09:59:48 | BTC-USDBuy | $149.000.0019366 BTC @ 76,937.31 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 09:59:48 | BTC-USDBuy | $30.000.00038992 BTC @ 76,937.31 | −$0.01taker | E5uz…peEk |
| 2026-11-03 08:46:32 | BTC-USDSell | $4,999.980.065429 BTC @ 76,418.54 | −$1.75taker | H9J9…JuoM |
| 2026-11-02 09:58:18 | ETH-USDSell | $1,984.140.86709 ETH @ 2,288.27 | −$0.69taker | Robot Venturesalias |
| 2026-11-02 09:58:18 | ETH-USDSell | $2,999.551.3108 ETH @ 2,288.27 | −$1.05taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $5,182.37
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $5,182.370.06267 BTC @ 82,693.02 | $1,145.23was $1,145.23 | ADL liquidity provider: 0.062670 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $1,500.00withdrawn $0.00net +$1,500.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 03:17:18 | Transfer inexternal | 7.96 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-30 10:00:05 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:53:05 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 05:49:05 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 19:46:51 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
103 payments
BULK · just now
net +$0.12 over 103 paymentsby market ETH-USD +$0.11, BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 08:00:00 | ETH-USDLong | 2.5776 ETHmark 1,931.58 | -0.0005% | +$0.03 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.068316 BTCmark 73,403.55 | 0.0013% | −$0.06 |
| 2026-11-11 10:00:00 | ETH-USDShort | 2.438 ETHmark 2,055.28 | 0.0013% | +$0.06 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.067075 BTCmark 74,419.45 | 0.0013% | +$0.06 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.067075 BTCmark 74,620.31 | 0.0013% | +$0.06 |
| 2026-11-09 09:00:00 | ETH-USDLong | 2.3694 ETHmark 2,119.66 | 0.0009% | −$0.04 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.066056 BTCmark 75,655.91 | 0.0013% | −$0.06 |
| 2026-11-07 03:00:00 | ETH-USDShort | 2.2291 ETHmark 2,243.68 | 0.0013% | +$0.06 |
| 2026-11-06 09:00:00 | ETH-USDLong | 2.2418 ETHmark 2,223.61 | 0.0013% | −$0.06 |
| 2026-11-05 10:00:00 | BTC-USDLong | 0.06216 BTCmark 80,387.07 | 0.0013% | −$0.06 |
| 2026-11-05 09:00:00 | BTC-USDLong | 0.06216 BTCmark 80,429.82 | 0.0013% | −$0.06 |
| 2026-11-04 09:00:00 | ETH-USDShort | 2.1567 ETHmark 2,319.97 | 0.0013% | +$0.06 |
| 2026-11-03 09:00:00 | BTC-USDShort | 0.065429 BTCmark 76,522.10 | 0.0013% | +$0.06 |
| 2026-11-02 09:00:00 | ETH-USDLong | 2.1779 ETHmark 2,293.81 | -0.0002% | +$0.01 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.064474 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDLong | 0.064474 BTCmark 77,611.56 | 0.0003% | −$0.01 |
| 2026-10-31 03:00:00 | ETH-USDShort | 2.2314 ETHmark 2,242.25 | -0.0037% | −$0.19 |
| 2026-10-30 09:00:00 | ETH-USDLong | 2.248 ETHmark 2,224.47 | 0.0013% | −$0.06 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.062534 BTCmark 80,133.77 | 0.0013% | −$0.06 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.062534 BTCmark 79,988.99 | 0.0013% | −$0.06 |
| 2026-10-28 10:00:00 | ETH-USDShort | 2.1091 ETHmark 2,369.88 | 0.0013% | +$0.06 |
| 2026-10-28 09:00:00 | ETH-USDShort | 2.1091 ETHmark 2,368.68 | 0.0013% | +$0.06 |
| 2026-10-27 09:00:00 | BTC-USDShort | 0.062721 BTCmark 79,723.75 | 0.0013% | +$0.06 |
| 2026-10-26 10:00:00 | ETH-USDLong | 2.1481 ETHmark 2,332.29 | 0.0013% | −$0.06 |
| 2026-10-26 09:00:00 | ETH-USDLong | 2.1481 ETHmark 2,321.90 | 0.0013% | −$0.06 |
| 2026-10-25 02:00:00 | BTC-USDLong | 0.0619 BTCmark 80,780.89 | 0.0013% | −$0.06 |
| 2026-10-25 01:00:00 | BTC-USDLong | 0.0619 BTCmark 80,775.62 | 0.0013% | −$0.06 |
| 2026-10-24 03:00:00 | ETH-USDShort | 2.1011 ETHmark 2,381.18 | 0.0013% | +$0.06 |
| 2026-10-23 09:00:00 | ETH-USDLong | 2.0793 ETHmark 2,402.35 | 0.0013% | −$0.06 |
| 2026-10-23 08:00:00 | ETH-USDLong | 2.0793 ETHmark 2,397.50 | 0.0013% | −$0.06 |
| 2026-10-22 10:00:00 | BTC-USDLong | 0.061029 BTCmark 81,851.83 | 0.0013% | −$0.06 |
| 2026-10-22 09:00:00 | BTC-USDLong | 0.061029 BTCmark 81,769.32 | 0.0013% | −$0.06 |
| 2026-10-21 09:00:00 | ETH-USDShort | 2.0368 ETHmark 2,450.01 | 0.0013% | +$0.06 |
| 2026-10-20 09:00:00 | BTC-USDShort | 0.061439 BTCmark 81,400.00 | 0.0013% | +$0.06 |
| 2026-10-19 10:00:00 | ETH-USDLong | 2.0556 ETHmark 2,433.82 | 0.0013% | −$0.06 |
| 2026-10-19 09:00:00 | ETH-USDLong | 2.0556 ETHmark 2,431.78 | 0.0011% | −$0.06 |
| 2026-10-18 04:00:00 | BTC-USDLong | 0.061199 BTCmark 81,873.52 | 0.0013% | −$0.06 |
| 2026-10-17 04:00:00 | ETH-USDShort | 2.0669 ETHmark 2,424.17 | 0.0013% | +$0.06 |
| 2026-10-16 06:00:00 | ETH-USDLong | 2.0492 ETHmark 2,444.11 | 0.0013% | −$0.06 |
| 2026-10-16 05:00:00 | ETH-USDLong | 2.0492 ETHmark 2,441.82 | 0.0013% | −$0.06 |
| 2026-10-15 09:00:00 | BTC-USDLong | 0.061619 BTCmark 81,266.58 | 0.0013% | −$0.06 |
| 2026-10-14 10:00:00 | ETH-USDShort | 1.996 ETHmark 2,494.64 | 0.0013% | +$0.06 |
| 2026-10-14 09:00:00 | ETH-USDShort | 1.996 ETHmark 2,503.24 | 0.0013% | +$0.06 |
| 2026-10-13 10:00:00 | BTC-USDShort | 0.059824 BTCmark 83,510.00 | 0.0013% | +$0.06 |
| 2026-10-13 09:00:00 | BTC-USDShort | 0.059824 BTCmark 83,488.62 | 0.0013% | +$0.06 |
| 2026-10-12 09:00:00 | ETH-USDLong | 1.9607 ETHmark 2,549.69 | 0.0013% | −$0.06 |
| 2026-10-11 04:00:00 | BTC-USDLong | 0.060236 BTCmark 82,740.01 | 0.0013% | −$0.06 |
| 2026-10-10 04:00:00 | ETH-USDShort | 2.0066 ETHmark 2,489.49 | 0.0013% | +$0.06 |
| 2026-10-10 03:00:00 | ETH-USDShort | 2.0066 ETHmark 2,490.78 | 0.0013% | +$0.06 |
| 2026-10-09 08:00:00 | ETH-USDLong | 1.9999 ETHmark 2,502.48 | 0.0013% | −$0.06 |
Coverage
Totals cover 103 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
129 orders
BULK · just now
129 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 08:59:15market · ioc | ETH-USDSell reduce | $4,974.952.5776 ETH @ 1,930.11 | 2.5776 ETH | Filled |
| 2026-11-13 07:46:33market · ioc | ETH-USDBuy | $4,999.842.5776 ETH @ 1,939.76 | 2.5776 ETH | Filled |
| 2026-11-12 10:25:16market · ioc | BTC-USDSell reduce | $5,020.140.068316 BTC @ 73,484.06 | 0.068316 BTC | Filled |
| 2026-11-12 09:21:57market · ioc | BTC-USDBuy | $5,000.000.068316 BTC @ 73,189.26 | 0.068316 BTC | Filled |
| 2026-11-11 10:25:17market · ioc | ETH-USDBuy reduce | $5,012.592.438 ETH @ 2,056.02 | 2.438 ETH | Filled |
| 2026-11-11 09:16:00market · ioc | ETH-USDSell | $4,999.982.438 ETH @ 2,050.84 | 2.438 ETH | Filled |
| 2026-11-10 10:08:43market · ioc | BTC-USDBuy reduce | $4,986.610.067075 BTC @ 74,344.29 | 0.067075 BTC | Filled |
| 2026-11-10 08:53:38market · ioc | BTC-USDSell | $5,000.000.067075 BTC @ 74,543.94 | 0.067075 BTC | Filled |
| 2026-11-09 09:56:04market · ioc | ETH-USDSell reduce | $4,994.022.3694 ETH @ 2,107.70 | 2.3694 ETH | Filled |
| 2026-11-09 08:46:14market · ioc | ETH-USDBuy | $5,000.002.3694 ETH @ 2,110.22 | 2.3694 ETH | Filled |
| 2026-11-08 02:52:07market · ioc | BTC-USDSell reduce | $4,993.160.066056 BTC @ 75,589.58 | 0.066056 BTC | Filled |
| 2026-11-08 01:36:29market · ioc | BTC-USDBuy | $5,000.060.066056 BTC @ 75,694.11 | 0.066056 BTC | Filled |
| 2026-11-07 03:42:22market · ioc | ETH-USDBuy reduce | $4,989.772.2291 ETH @ 2,238.49 | 2.2291 ETH | Filled |
| 2026-11-07 02:38:40market · ioc | ETH-USDSell | $4,999.782.2291 ETH @ 2,242.98 | 2.2291 ETH | Filled |
| 2026-11-06 09:31:44market · ioc | ETH-USDSell reduce | $5,029.512.2418 ETH @ 2,243.56 | 2.2418 ETH | Filled |
| 2026-11-06 08:21:05market · ioc | ETH-USDBuy | $5,000.722.2418 ETH @ 2,230.72 | 2.2418 ETH | Filled |
| 2026-11-05 10:03:40market · ioc | BTC-USDSell reduce | $4,992.780.06216 BTC @ 80,321.72 | 0.06216 BTC | Filled |
| 2026-11-05 08:49:00market · ioc | BTC-USDBuy | $5,000.000.06216 BTC @ 80,437.91 | 0.06216 BTC | Filled |
| 2026-11-04 09:27:29market · ioc | ETH-USDBuy reduce | $4,990.512.1567 ETH @ 2,313.95 | 2.1567 ETH | Filled |
| 2026-11-04 08:20:19market · ioc | ETH-USDSell | $4,997.922.1567 ETH @ 2,317.39 | 2.1567 ETH | Filled |
| 2026-11-03 09:59:48market · ioc | BTC-USDBuy reduce | $5,033.990.065429 BTC @ 76,938.40 | 0.065429 BTC | Filled |
| 2026-11-03 08:46:32market · ioc | BTC-USDSell | $4,999.980.065429 BTC @ 76,418.54 | 0.065429 BTC | Filled |
| 2026-11-02 09:58:18market · ioc | ETH-USDSell reduce | $4,983.692.1779 ETH @ 2,288.27 | 2.1779 ETH | Filled |
| 2026-11-02 08:48:05market · ioc | ETH-USDBuy | $4,999.912.1779 ETH @ 2,295.72 | 2.1779 ETH | Filled |
| 2026-11-01 04:02:01market · ioc | BTC-USDSell reduce | $5,006.920.064474 BTC @ 77,658.23 | 0.064474 BTC | Filled |
| 2026-11-01 02:38:22market · ioc | BTC-USDBuy | $5,000.000.064474 BTC @ 77,550.84 | 0.064474 BTC | Filled |
| 2026-10-31 03:30:40market · ioc | ETH-USDBuy reduce | $4,998.612.2314 ETH @ 2,240.15 | 2.2314 ETH | Filled |
| 2026-10-31 02:19:32market · ioc | ETH-USDSell | $4,999.932.2314 ETH @ 2,240.74 | 2.2314 ETH | Filled |
| 2026-10-30 09:39:19market · ioc | ETH-USDSell reduce | $5,000.092.248 ETH @ 2,224.22 | 2.248 ETH | Filled |
| 2026-10-30 08:32:16market · ioc | ETH-USDBuy | $5,000.382.248 ETH @ 2,224.35 | 2.248 ETH | Filled |
| 2026-10-29 10:00:40market · ioc | BTC-USDSell reduce | $5,010.690.062534 BTC @ 80,128.00 | 0.062534 BTC | Filled |
| 2026-10-29 08:42:09market · ioc | BTC-USDBuy | $5,000.000.062534 BTC @ 79,957.05 | 0.062534 BTC | Filled |
| 2026-10-28 10:05:33market · ioc | ETH-USDBuy reduce | $4,998.122.1091 ETH @ 2,369.76 | 2.1091 ETH | Filled |
| 2026-10-28 08:54:48market · ioc | ETH-USDSell | $5,000.002.1091 ETH @ 2,370.66 | 2.1091 ETH | Filled |
| 2026-10-27 09:57:10market · ioc | BTC-USDBuy reduce | $4,994.950.062721 BTC @ 79,637.82 | 0.062721 BTC | Filled |
| 2026-10-27 08:48:55market · ioc | BTC-USDSell | $5,000.000.062721 BTC @ 79,718.38 | 0.062721 BTC | Filled |
| 2026-10-26 10:01:11market · ioc | ETH-USDSell reduce | $5,005.302.1481 ETH @ 2,330.08 | 2.1481 ETH | Filled |
| 2026-10-26 08:51:31market · ioc | ETH-USDBuy | $5,000.002.1481 ETH @ 2,327.62 | 2.1481 ETH | Filled |
| 2026-10-25 02:05:34market · ioc | BTC-USDSell reduce | $5,001.520.0619 BTC @ 80,799.99 | 0.0619 BTC | Filled |
| 2026-10-25 00:41:43market · ioc | BTC-USDBuy | $4,999.990.0619 BTC @ 80,775.35 | 0.0619 BTC | Filled |
| 2026-10-24 03:37:23market · ioc | ETH-USDBuy reduce | $5,004.472.1011 ETH @ 2,381.82 | 2.1011 ETH | Filled |
| 2026-10-24 02:32:00market · ioc | ETH-USDSell | $5,000.002.1011 ETH @ 2,379.70 | 2.1011 ETH | Filled |
| 2026-10-23 09:00:03market · ioc | ETH-USDSell reduce | $4,995.102.0793 ETH @ 2,402.35 | 2.0793 ETH | Filled |
| 2026-10-23 07:38:50market · ioc | ETH-USDBuy | $5,000.002.0793 ETH @ 2,404.71 | 2.0793 ETH | Filled |
| 2026-10-22 10:13:47market · ioc | BTC-USDSell reduce | $5,000.780.061029 BTC @ 81,941.61 | 0.061029 BTC | Filled |
| 2026-10-22 08:44:34market · ioc | BTC-USDBuy | $5,000.000.061029 BTC @ 81,928.87 | 0.061029 BTC | Filled |
| 2026-10-21 09:50:28market · ioc | ETH-USDBuy reduce | $5,001.602.0368 ETH @ 2,455.67 | 2.0368 ETH | Filled |
| 2026-10-21 08:46:11market · ioc | ETH-USDSell | $4,999.852.0368 ETH @ 2,454.81 | 2.0368 ETH | Filled |
| 2026-10-20 09:57:41market · ioc | BTC-USDBuy reduce | $4,997.890.061439 BTC @ 81,347.04 | 0.061439 BTC | Filled |
| 2026-10-20 08:49:18market · ioc | BTC-USDSell | $4,999.880.061439 BTC @ 81,379.36 | 0.061439 BTC | Filled |
Coverage
Totals cover 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.