Exposure open positions now
Snapshot 2026-11-13 20:57:32 UTC
DirectionShort-leaning
29% long · $408.1071% short · $977.08
Notional / margin4.57×$1.4K notional on $302.81 marginnet exposure −$568.98
Maintenance / margin14.8%$44.83 of $302.81 margin
Nearest liq. price10.1%BTC-USD short · isoliq. 75,795.29 · mark 68,832.76
BTC-USD
SOL-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 −$8.23
Fees incl. rebates −$210.06
Funding −$34.80
After costs −$253.10
Gross win rate 56.7% · net win rate 21.7%
13/60 non-flat closes on the selected basis. 60 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 5 22:28 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 Oct 24 02:00 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.
−$253.10
−$253.10
60 closes · Available history loaded from Sep 6 · 21.7% win rate ·
over 39 close days · 8 green / 31 red · best Sep 18 +$90.43 · worst Nov 13 −$408.43
Closed PnL by UTC close day · 60 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.1% · SOL-USDfunding +$0.17 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x iso | $977.080.014195 BTC0.0% of OI | 68,676.80mark 68,832.76 | −$2.21−0.23%funding +$0.20APR 10.9% +$0.29 / day | 75,795.2910.1% away | 40x | 0.0% | 10.9%+$0.29 / day |
| SOL-USDLong 20x iso | $408.105.1102 SOL0.1% of OI | 98.1443mark 79.8605 | −$93.43−18.63%funding −$2.75APR 10.9% −$0.12 / day | 67.570215.4% away | 20x | 0.1% | 10.9%−$0.12 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 60 of 60 loaded closes
BULK · just now
Win rate21.7%13W · 47L
Profit factor0.60$377.08 / $630.17
Closed drawdown−$523.49Sep 21 → Nov 13
Best close+$70.24BTC-USD
Worst close−$408.43BTC-USD
Avg hold1dmedian <1m
Net result−$253.10fees −$210.06Longest runs5W · 22Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,862.99 | 75,065.89 | $3,327.490.03921 BTC | 33d 7h | −$21.75 | −$2.54 | −$408.43BreakdownGross −$384.15 Fees −$2.54 Funding −$21.75 Held 33d 7h |
| ETH-USDLong | 2,085.13 | 2,085.33 | $4,655.542.2327 ETH | <1m | $0.00 | −$3.26 | −$2.81BreakdownGross +$0.45 Fees −$3.26 Funding $0.00 Held <1m |
| ETH-USDShort | 2,063.37 | 2,063.64 | $4,702.862.2792 ETH | <1m | $0.00 | −$3.29 | −$3.90BreakdownGross −$0.60 Fees −$3.29 Funding $0.00 Held <1m |
| ETH-USDLong | 2,023.31 | 2,023.62 | $4,734.122.3398 ETH | <1m | $0.00 | −$3.31 | −$2.60BreakdownGross +$0.72 Fees −$3.31 Funding $0.00 Held <1m |
| ETH-USDShort | 2,120.14 | 2,121.00 | $4,799.062.2636 ETH | <1m | $0.00 | −$3.36 | −$5.31BreakdownGross −$1.95 Fees −$3.36 Funding $0.00 Held <1m |
| ETH-USDLong | 2,233.36 | 2,233.48 | $4,836.812.1657 ETH | <1m | $0.00 | −$3.39 | −$3.12BreakdownGross +$0.27 Fees −$3.39 Funding $0.00 Held <1m |
| ETH-USDLong | 2,223.85 | 2,223.74 | $4,832.022.1728 ETH | <1m | $0.00 | −$3.38 | −$3.62BreakdownGross −$0.24 Fees −$3.38 Funding $0.00 Held <1m |
| ETH-USDLong | 2,295.87 | 2,295.87 | $4,387.851.9112 ETH | <1m | $0.00 | −$3.07 | −$3.07BreakdownGross $0.00 Fees −$3.07 Funding $0.00 Held <1m |
| ETH-USDLong | 2,256.56 | 2,257.13 | $3,219.331.4267 ETH | <1m | $0.00 | −$2.25 | −$1.45BreakdownGross +$0.80 Fees −$2.25 Funding $0.00 Held <1m |
| ETH-USDShort | 2,252.95 | 2,252.78 | $4,339.561.9262 ETH | <1m | $0.00 | −$3.04 | −$2.71BreakdownGross +$0.33 Fees −$3.04 Funding $0.00 Held <1m |
| ETH-USDLong | 2,253.62 | 2,253.49 | $4,290.341.9038 ETH | <1m | $0.00 | −$3.00 | −$3.26BreakdownGross −$0.26 Fees −$3.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,343.47 | 2,343.42 | $5,509.182.3509 ETH | <1m | $0.00 | −$3.86 | −$3.96BreakdownGross −$0.11 Fees −$3.86 Funding $0.00 Held <1m |
| ETH-USDShort | 2,375.49 | 2,374.82 | $5,536.732.3308 ETH | <1m | $0.00 | −$3.88 | −$2.30BreakdownGross +$1.58 Fees −$3.88 Funding $0.00 Held <1m |
| ETH-USDLong | 2,396.20 | 2,397.33 | $5,608.472.3406 ETH | <1m | $0.00 | −$3.93 | −$1.27BreakdownGross +$2.66 Fees −$3.93 Funding $0.00 Held <1m |
| ETH-USDLong | 2,421.73 | 2,420.68 | $3,076.251.2703 ETH | 1m | $0.00 | −$2.15 | −$3.48BreakdownGross −$1.32 Fees −$2.15 Funding $0.00 Held 1m |
| ETH-USDLong | 2,362.53 | 2,360.49 | $4,510.371.9091 ETH | <1m | $0.00 | −$3.16 | −$7.04BreakdownGross −$3.89 Fees −$3.16 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,259.98 | 1,260.20 | $3,040.712.4133 ZEC | <1m | $0.00 | −$2.13 | −$2.64BreakdownGross −$0.51 Fees −$2.13 Funding $0.00 Held <1m |
| ETH-USDShort | 2,507.33 | 2,506.83 | $4,570.241.8228 ETH | <1m | $0.00 | −$3.20 | −$2.29BreakdownGross +$0.91 Fees −$3.20 Funding $0.00 Held <1m |
| ETH-USDLong | 2,531.25 | 2,531.20 | $4,610.241.8213 ETH | <1m | $0.00 | −$3.23 | −$3.31BreakdownGross −$0.08 Fees −$3.23 Funding $0.00 Held <1m |
| SOL-USDLong | 113.257 | 113.19 | $6,138.4754.199 SOL | <1m | $0.00 | −$4.30 | −$7.93BreakdownGross −$3.63 Fees −$4.30 Funding $0.00 Held <1m |
| SOL-USDLong | 116.238 | 116.245 | $7,410.7763.755 SOL | <1m | $0.00 | −$5.19 | −$4.74BreakdownGross +$0.45 Fees −$5.19 Funding $0.00 Held <1m |
| SOL-USDLong | 118.172 | 118.237 | $7,352.1162.215 SOL | <1m | $0.00 | −$5.15 | −$1.10BreakdownGross +$4.04 Fees −$5.15 Funding $0.00 Held <1m |
| BTC-USDLong | 84,649.73 | 86,205.68 | $2,901.370.034275 BTC | 1d 23h | −$1.50 | −$2.05 | +$49.78BreakdownGross +$53.33 Fees −$2.05 Funding −$1.50 Held 1d 23h |
| SOL-USDShort | 120.95 | 120.977 | $7,017.8658.023 SOL | <1m | $0.00 | −$4.91 | −$6.48BreakdownGross −$1.57 Fees −$4.91 Funding $0.00 Held <1m |
| SOL-USDLong | 120.7 | 120.623 | $6,401.7053.038 SOL | 2m | −$0.04 | −$4.48 | −$8.60BreakdownGross −$4.08 Fees −$4.48 Funding −$0.04 Held 2m |
| SOL-USDLong | 118.566 | 118.583 | $12,015.36101.34 SOL | <1m | $0.00 | −$8.41 | −$6.69BreakdownGross +$1.72 Fees −$8.41 Funding $0.00 Held <1m |
| BTC-USDLong | 84,447.81 | 84,893.65 | $1,545.230.018298 BTC | 4d 15h | −$2.15 | −$1.08 | +$4.93BreakdownGross +$8.16 Fees −$1.08 Funding −$2.15 Held 4d 15h |
| SOL-USDLong | 119.458 | 119.4057 | $9,159.4176.675 SOL | <1m | $0.00 | −$6.41 | −$10.42BreakdownGross −$4.01 Fees −$6.41 Funding $0.00 Held <1m |
| SOL-USDLong | 118.658 | 118.688 | $4,592.8038.706 SOL | <1m | $0.00 | −$3.22 | −$2.05BreakdownGross +$1.16 Fees −$3.22 Funding $0.00 Held <1m |
| SOL-USDShort | 118.585 | 118.706 | $4,634.2039.079 SOL | <1m | $0.00 | −$3.25 | −$7.97BreakdownGross −$4.73 Fees −$3.25 Funding $0.00 Held <1m |
| SOL-USDShort | 118.825 | 118.665 | $4,618.0438.864 SOL | <1m | $0.00 | −$3.23 | +$2.99BreakdownGross +$6.22 Fees −$3.23 Funding $0.00 Held <1m |
| SOL-USDShort | 116.554 | 116.528 | $9,284.1979.656 SOL | <1m | $0.00 | −$6.50 | −$4.43BreakdownGross +$2.07 Fees −$6.50 Funding $0.00 Held <1m |
| SOL-USDShort | 118.975 | 119.156 | $9,418.7579.166 SOL | 1m | $0.00 | −$6.60 | −$20.93BreakdownGross −$14.33 Fees −$6.60 Funding $0.00 Held 1m |
| ETH-USDShort | 2,693.68 | 2,692.73 | $9,722.043.6092 ETH | <1m | $0.00 | −$6.80 | −$3.36BreakdownGross +$3.44 Fees −$6.80 Funding $0.00 Held <1m |
| HYPE-USDLong | 93.2855 | 93.2714 | $8,566.1291.827 HYPE | <1m | $0.00 | −$6.00 | −$7.30BreakdownGross −$1.30 Fees −$6.00 Funding $0.00 Held <1m |
| BTC-USDLong | 84,167.20 | 84,035.09 | $1,037.110.012322 BTC | 2d 23h | −$0.92 | −$0.73 | −$3.27BreakdownGross −$1.63 Fees −$0.73 Funding −$0.92 Held 2d 23h |
| SOL-USDLong | 122.041 | 122.112 | $5,315.0043.551 SOL | <1m | $0.00 | −$3.72 | −$0.63BreakdownGross +$3.09 Fees −$3.72 Funding $0.00 Held <1m |
| ETH-USDShort | 2,677.79 | 2,677.17 | $10,793.634.0308 ETH | <1m | $0.00 | −$7.55 | −$5.04BreakdownGross +$2.51 Fees −$7.55 Funding $0.00 Held <1m |
| ETH-USDLong | 2,687.30 | 2,687.02 | $6,418.342.3884 ETH | <1m | $0.00 | −$4.49 | −$5.16BreakdownGross −$0.67 Fees −$4.49 Funding $0.00 Held <1m |
| ETH-USDLong | 2,680.72 | 2,681.00 | $6,524.592.4339 ETH | <1m | $0.00 | −$4.57 | −$3.87BreakdownGross +$0.69 Fees −$4.57 Funding $0.00 Held <1m |
| BTC-USDLong | 84,302.68 | 84,328.88 | $998.230.011841 BTC | <1m | $0.00 | −$0.70 | −$0.39BreakdownGross +$0.31 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDLong | 86,300.56 | 86,273.26 | $4,173.750.048363 BTC | <1m | $0.00 | −$2.92 | −$4.24BreakdownGross −$1.32 Fees −$2.92 Funding $0.00 Held <1m |
| BTC-USDLong | 80,465.75 | 86,502.95 | $951.830.011829 BTC | 1d 16h | −$0.49 | −$0.69 | +$70.24BreakdownGross +$71.41 Fees −$0.69 Funding −$0.49 Held 1d 16h |
| SOL-USDLong | 118.347 | 118.359 | $5,831.7449.277 SOL | <1m | $0.00 | −$4.08 | −$3.49BreakdownGross +$0.59 Fees −$4.08 Funding $0.00 Held <1m |
| SOL-USDLong | 108.396 | 109.29 | $272.572.5146 SOL | 15h 44m | −$0.05 | −$0.19 | +$2.01BreakdownGross +$2.25 Fees −$0.19 Funding −$0.05 Held 15h 44m |
| BTC-USDShort | 81,035.75 | 81,050.84 | $7,845.960.096821 BTC | 2m | $0.00 | −$5.49 | −$6.95BreakdownGross −$1.46 Fees −$5.49 Funding $0.00 Held 2m |
| BTC-USDShort | 81,124.80 | 81,124.80 | $3,239.150.039928 BTC | <1m | $0.00 | −$2.27 | −$2.27BreakdownGross $0.00 Fees −$2.27 Funding $0.00 Held <1m |
| ETH-USDLong | 2,412.62 | 2,578.83 | $642.720.2664 ETH | 2d 17h | −$0.53 | −$0.47 | +$43.29BreakdownGross +$44.28 Fees −$0.47 Funding −$0.53 Held 2d 17h |
| BTC-USDLong | 76,139.67 | 80,700.07 | $844.080.011086 BTC | 3d | −$0.79 | −$0.61 | +$49.16BreakdownGross +$50.56 Fees −$0.61 Funding −$0.79 Held 3d |
| HYPE-USDLong | 86.8256 | 86.829 | $3,044.9335.07 HYPE | <1m | $0.00 | −$2.13 | −$2.01BreakdownGross +$0.12 Fees −$2.13 Funding $0.00 Held <1m |
ETH-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 60 closes in History, from 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 60 of 60 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 253W · 22L | 12.0% | $280.7K$11.2K / close | +$8.73BreakdownFees −$98.24 Funding −$5.48 Avg hold 9h 56m | +$60.32−$23.74 | −$98.24funding −$5.48 | 9h 56m |
| ZEC-USD | 21W · 1L | 50.0% | $6.6K$3.3K / close | +$3.98BreakdownFees −$2.30 Funding −$0.04 Avg hold 6h 19m | +$6.63−$2.64 | −$2.30funding −$0.04 | 6h 19m |
| HYPE-USD | 20W · 2L | 0.0% | $23.2K$11.6K / close | −$9.31BreakdownFees −$8.13 Funding $0.00 Avg hold <1m | —−$7.30 | −$8.13funding $0.00 | <1m |
| SOL-USD | 183W · 15L | 16.7% | $223.1K$12.4K / close | −$78.92BreakdownFees −$78.08 Funding −$0.16 Avg hold 1h 31m | +$11.50−$20.93 | −$78.08funding −$0.16 | 1h 31m |
| BTC-USDADL 1 | 136W · 7L | 46.2% | $68.7K$5.3K / close | −$177.58BreakdownFees −$23.31 Funding −$29.12 Avg hold 3d 19h | +$70.24−$408.43 | −$23.31funding −$29.12 | 3d 19h |
| All marketsADL 1 | 6013W · 47L | 21.7% | $602.3K$10K / close | −$253.10BreakdownFees −$210.06 Funding −$34.80 Avg hold 1d | +$70.24−$408.43 | −$210.06funding −$34.80 | 1d |
Coverage
Totals cover 60 closes in History, from 60 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 $177.45Maker rebates $0.00Net fees −$177.45200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 04:01:47 | BTC-USDSell | $1,299.220.018918 BTC @ 68,676.80 | −$0.45taker | Robot Venturesalias |
| 2026-11-13 04:01:47 | BTC-USDSell | $20.000.00029121 BTC @ 68,676.80 | −$0.01taker | E5uz…peEk |
| 2026-11-13 04:01:47 | BTC-USDSell | $630.520.0091809 BTC @ 68,676.80 | −$0.22taker | H9J9…JuoM |
| 2026-11-12 19:35:41 | SOL-USDSell | $56.780.69684 SOL @ 81.488 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 19:34:13 | SOL-USDSell | $64.480.79187 SOL @ 81.426 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 19:33:59 | BTC-USDSell | $81.530.001141 BTC @ 71,457.51 | −$0.03taker | 9h91…Y97a |
| 2026-11-12 19:33:59 | BTC-USDSell | $0.420.00000581 BTC @ 71,457.51 | $0.00taker | E2rV…JfQg |
| 2026-11-12 19:33:59 | BTC-USDSell | $14.900.00020851 BTC @ 71,457.51 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 19:33:59 | BTC-USDSell | $15.860.00022195 BTC @ 71,457.51 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 18:16:46 | SOL-USDBuy | $300.003.5254 SOL @ 85.097 | −$0.11taker | Robot Venturesalias |
| 2026-11-11 18:11:59 | ETH-USDSell | $4,655.992.2327 ETH @ 2,085.33 | −$1.63taker | 5jn4…hEac |
| 2026-11-11 18:11:38 | ETH-USDBuy | $4,655.542.2327 ETH @ 2,085.13 | −$1.63taker | HReW…xT1o |
| 2026-11-11 05:40:59 | ETH-USDBuy | $3,271.791.5854 ETH @ 2,063.64 | −$1.15taker | 7Xg5…JrZd |
| 2026-11-11 05:40:59 | ETH-USDBuy | $1,431.670.69376 ETH @ 2,063.64 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-11 05:40:48 | ETH-USDSell | $4,702.862.2792 ETH @ 2,063.37 | −$1.65taker | Robot Venturesalias |
| 2026-11-10 17:53:21 | ETH-USDSell | $1,735.090.85742 ETH @ 2,023.62 | −$0.61taker | Robot Venturesalias |
| 2026-11-10 17:53:21 | ETH-USDSell | $2,999.751.4824 ETH @ 2,023.62 | −$1.05taker | H93e…Zwcg |
| 2026-11-10 17:53:13 | ETH-USDBuy | $1,733.870.85695 ETH @ 2,023.31 | −$0.61taker | HNHW…pzoz |
| 2026-11-10 17:53:13 | ETH-USDBuy | $3,000.251.4828 ETH @ 2,023.31 | −$1.05taker | H93e…Zwcg |
| 2026-11-10 17:52:10 | BTC-USDSell | $100.150.0013715 BTC @ 73,019.20 | −$0.04taker | EYVq…Lcff |
| 2026-11-09 19:16:52 | ETH-USDBuy | $3,364.441.5862 ETH @ 2,121.00 | −$1.18taker | Robot Venturesalias |
| 2026-11-09 19:16:52 | ETH-USDBuy | $1,436.570.67731 ETH @ 2,121.00 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-09 19:16:38 | ETH-USDSell | $4,799.062.2636 ETH @ 2,120.14 | −$1.68taker | Robot Venturesalias |
| 2026-11-08 22:43:56 | BTC-USDSell | $260.740.0035114 BTC @ 74,256.04 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-08 05:20:31 | ETH-USDSell | $1,837.230.82258 ETH @ 2,233.48 | −$0.64taker | HReW…xT1o |
| 2026-11-08 05:20:31 | ETH-USDSell | $2,999.851.3431 ETH @ 2,233.48 | −$1.05taker | H93e…Zwcg |
| 2026-11-08 05:20:18 | ETH-USDBuy | $1,836.490.8223 ETH @ 2,233.36 | −$0.64taker | Robot Venturesalias |
| 2026-11-08 05:20:18 | ETH-USDBuy | $3,000.321.3434 ETH @ 2,233.36 | −$1.05taker | H93e…Zwcg |
| 2026-11-08 05:18:29 | BTC-USDBuy | $100.000.0013195 BTC @ 75,788.10 | −$0.04taker | H9J9…JuoM |
| 2026-11-08 05:18:29 | BTC-USDBuy | $100.000.0013195 BTC @ 75,788.10 | −$0.04taker | E5uz…peEk |
| 2026-11-06 06:32:59 | ETH-USDSell | $4,831.782.1728 ETH @ 2,223.74 | −$1.69taker | HReW…xT1o |
| 2026-11-06 06:32:43 | ETH-USDBuy | $1,831.740.82368 ETH @ 2,223.85 | −$0.64taker | Robot Venturesalias |
| 2026-11-06 06:32:43 | ETH-USDBuy | $3,000.281.3491 ETH @ 2,223.85 | −$1.05taker | H93e…Zwcg |
| 2026-11-04 17:49:54 | BTC-USDSell | $178.860.0022267 BTC @ 80,325.61 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-03 18:40:59 | ETH-USDSell | $4,387.851.9112 ETH @ 2,295.87 | −$1.54taker | Robot Venturesalias |
| 2026-11-03 18:40:42 | ETH-USDBuy | $3,203.701.3954 ETH @ 2,295.87 | −$1.12taker | Gd5C…HEWm |
| 2026-11-03 18:40:42 | ETH-USDBuy | $1,184.150.51578 ETH @ 2,295.87 | −$0.41taker | 7Xg5…JrZd |
| 2026-11-03 01:18:06 | ETH-USDSell | $220.340.097619 ETH @ 2,257.13 | −$0.08taker | Robot Venturesalias |
| 2026-11-03 01:18:06 | ETH-USDSell | $2,999.801.329 ETH @ 2,257.13 | −$1.05taker | H93e…Zwcg |
| 2026-11-03 01:17:47 | ETH-USDBuy | $219.000.097052 ETH @ 2,256.56 | −$0.08taker | Robot Venturesalias |
| 2026-11-03 01:17:47 | ETH-USDBuy | $3,000.331.3296 ETH @ 2,256.56 | −$1.05taker | H93e…Zwcg |
| 2026-11-02 18:19:31 | ETH-USDBuy | $79.550.035314 ETH @ 2,252.78 | −$0.03taker | HReW…xT1o |
| 2026-11-02 18:19:31 | ETH-USDBuy | $1,259.650.55915 ETH @ 2,252.78 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-02 18:19:31 | ETH-USDBuy | $3,000.031.3317 ETH @ 2,252.78 | −$1.05taker | H93e…Zwcg |
| 2026-11-02 18:19:12 | ETH-USDSell | $76.620.03401 ETH @ 2,252.95 | −$0.03taker | C8if…Twx9 |
| 2026-11-02 18:19:12 | ETH-USDSell | $1,262.990.56059 ETH @ 2,252.95 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-02 18:19:12 | ETH-USDSell | $2,999.941.3316 ETH @ 2,252.95 | −$1.05taker | H93e…Zwcg |
| 2026-10-31 18:48:42 | ETH-USDSell | $4,290.081.9038 ETH @ 2,253.49 | −$1.50taker | HReW…xT1o |
| 2026-10-31 18:48:24 | ETH-USDBuy | $1,290.160.57248 ETH @ 2,253.62 | −$0.45taker | Robot Venturesalias |
| 2026-10-31 18:48:24 | ETH-USDBuy | $3,000.191.3313 ETH @ 2,253.62 | −$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
7 events
BULK · just now
0 liquidations7 ADLliquidation volume $0.00ADL volume $3,115.87
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 |
|---|---|---|---|---|
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.020.00000954 ETH @ 2,488.76 | $451.43was $451.43 | ADL liquidity provider: 0.000010 closed at mark to cover shortfall of 0.02 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $1,490.520.018573 BTC @ 80,251.31 | $873.91was $873.91 | ADL of 1857311 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $84.160.0010488 BTC @ 80,251.31 | $874.08was $874.08 | ADL of 104876 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $118.950.0014823 BTC @ 80,251.31 | $874.08was $874.08 | ADL of 148228 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $423.850.0052815 BTC @ 80,251.31 | $874.08was $874.08 | ADL of 528154 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $997.260.012473 BTC @ 79,952.50 | $129.14was $129.14 | ADL of 1247311 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.110.00001389 BTC @ 79,796.29 | $129.34was $129.34 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
33 transfers
BULK · just now
deposited $2,899.00withdrawn $2,300.00net +$599.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 04:04:39 | Withdrawal | 200.00 USDCcompleted | This account | C74W…QaWp (opens in a new tab)destination wallet | completed |
| 2026-11-13 04:03:16 | Transfer outinternal | 27.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-12 19:35:27 | Transfer outinternal | 15.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-12 19:34:34 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-12 19:34:23 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-12 19:33:32 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-11 18:18:00 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-11 18:17:37 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-11 18:17:17 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-11 18:17:07 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-06 06:30:53 | Transfer outinternal | 30.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-06 06:28:57 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-06 06:28:49 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 17:50:13 | Transfer ininternal | 100.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-11-03 01:18:49 | Transfer inexternal | 8.18 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 01:30:33 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 01:30:16 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-30 01:30:07 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-15 16:31:15 | Transfer ininternal | 100.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-08 16:30:23 | Withdrawal | 100.00 USDCcompleted | This account | C74W…QaWp (opens in a new tab)destination wallet | completed |
| 2026-09-24 23:20:04 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 15:34:22 | Transfer ininternal | 400.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-09-18 15:34:02 | Transfer outinternal | 300.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-18 15:33:48 | Transfer ininternal | 50.00 USDcompleted | Isolated lane | This account | completed |
| 2026-09-14 23:30:43 | Transfer ininternal | 200.00 USDcompleted | Isolated lane | This account | completed |
| 2026-09-12 01:51:12 | Transfer outinternal | 35.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-10 18:04:17 | Transfer outinternal | 200.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-10 18:03:48 | Transfer ininternal | 408.98 USDcompleted | Isolated lane | This account | completed |
| 2026-09-10 17:59:56 | Withdrawal | 2,000.00 USDCcompleted | This account | C74W…QaWp (opens in a new tab)destination wallet | completed |
| 2026-09-10 05:44:25 | Transfer outinternal | 107.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-06 21:07:58 | Transfer outinternal | 300.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-09-05 18:21:00 | Deposit | 1,999.00 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 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$9.42 over 1000 paymentsby market BTC-USD −$8.25, SOL-USD −$1.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | SOL-USDLong | 5.1102 SOLmark 80.2022 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.014195 BTCmark 68,995.63 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | SOL-USDLong | 5.1102 SOLmark 80.0305 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.014195 BTCmark 68,920.43 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | SOL-USDLong | 5.1102 SOLmark 79.8814 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.014195 BTCmark 68,888.60 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | SOL-USDLong | 5.1102 SOLmark 79.5127 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.014195 BTCmark 68,649.26 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | SOL-USDLong | 5.1102 SOLmark 79.9435 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.014195 BTCmark 68,847.51 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | SOL-USDLong | 5.1102 SOLmark 80.7435 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.014195 BTCmark 68,934.31 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | SOL-USDLong | 5.1102 SOLmark 81.3865 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.014195 BTCmark 69,497.60 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | SOL-USDLong | 5.1102 SOLmark 80.5964 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.014195 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | SOL-USDLong | 5.1102 SOLmark 80.5625 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.014195 BTCmark 69,259.01 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | SOL-USDLong | 5.1102 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.014195 BTCmark 69,275.11 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | SOL-USDLong | 5.1102 SOLmark 79.9205 | -0.0020% | +$0.01 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.014195 BTCmark 69,030.08 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | SOL-USDLong | 5.1102 SOLmark 79.6315 | -0.0031% | +$0.01 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.014195 BTCmark 68,648.29 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | SOL-USDLong | 5.1102 SOLmark 79.5935 | -0.0023% | +$0.01 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.014195 BTCmark 68,516.53 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | SOL-USDLong | 5.1102 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.014195 BTCmark 68,997.18 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | SOL-USDLong | 5.1102 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.014195 BTCmark 68,045.53 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | SOL-USDLong | 5.1102 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.014195 BTCmark 68,500.01 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | SOL-USDLong | 5.1102 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.014195 BTCmark 68,882.71 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | SOL-USDLong | 5.1102 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.014195 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | SOL-USDLong | 5.1102 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.014195 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | SOL-USDLong | 5.1102 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.014195 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | SOL-USDLong | 5.1102 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.014195 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | SOL-USDLong | 5.1102 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.014195 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | SOL-USDLong | 5.1102 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.014195 BTCmark 71,488.33 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | SOL-USDLong | 5.1102 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.014195 BTCmark 71,380.01 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | SOL-USDLong | 5.1102 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.014195 BTCmark 71,616.61 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
146 orders
BULK · just now
138 filled0 partial8 cancelled0 rejectedpost-only 1%avg order $4.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 04:01:47market · ioc | BTC-USDSell | $1,949.740.02839 BTC @ 68,676.80 | 0.02839 BTC | Filled |
| 2026-11-12 19:35:41market · ioc | SOL-USDSell reduce | $56.780.69684 SOL @ 81.488 | 0.69684 SOL | Filled |
| 2026-11-12 19:34:13market · ioc | SOL-USDSell reduce | $64.480.79187 SOL @ 81.426 | 0.79187 SOL | Filled |
| 2026-11-12 19:33:59market · ioc | BTC-USDSell reduce | $112.700.0015772 BTC @ 71,457.51 | 0.0015772 BTC | Filled |
| 2026-11-11 18:16:46market · ioc | SOL-USDBuy | $300.003.5254 SOL @ 85.097 | 3.5254 SOL | Filled |
| 2026-11-11 18:11:59market · ioc | ETH-USDSell reduce | $4,655.992.2327 ETH @ 2,085.33 | 2.2327 ETH | Filled |
| 2026-11-11 18:11:38market · ioc | ETH-USDBuy | $4,655.542.2327 ETH @ 2,085.13 | 2.2327 ETH | Filled |
| 2026-11-11 05:40:59market · ioc | ETH-USDBuy reduce | $4,703.472.2792 ETH @ 2,063.64 | 2.2792 ETH | Filled |
| 2026-11-11 05:40:48market · ioc | ETH-USDSell | $4,702.862.2792 ETH @ 2,063.37 | 2.2792 ETH | Filled |
| 2026-11-10 17:53:21market · ioc | ETH-USDSell reduce | $4,734.842.3398 ETH @ 2,023.62 | 2.3398 ETH | Filled |
| 2026-11-10 17:53:13market · ioc | ETH-USDBuy | $4,734.122.3398 ETH @ 2,023.31 | 2.3398 ETH | Filled |
| 2026-11-10 17:52:10market · ioc | BTC-USDSell reduce | $100.150.0013715 BTC @ 73,019.20 | 0.0013715 BTC | Filled |
| 2026-11-09 19:16:52market · ioc | ETH-USDBuy reduce | $4,801.012.2636 ETH @ 2,121.00 | 2.2636 ETH | Filled |
| 2026-11-09 19:16:38market · ioc | ETH-USDSell | $4,799.062.2636 ETH @ 2,120.14 | 2.2636 ETH | Filled |
| 2026-11-08 22:43:56market · ioc | BTC-USDSell reduce | $260.740.0035114 BTC @ 74,256.04 | 0.0035114 BTC | Filled |
| 2026-11-08 05:20:31market · ioc | ETH-USDSell reduce | $4,837.082.1657 ETH @ 2,233.48 | 2.1657 ETH | Filled |
| 2026-11-08 05:20:18market · ioc | ETH-USDBuy | $4,836.812.1657 ETH @ 2,233.36 | 2.1657 ETH | Filled |
| 2026-11-08 05:18:29market · ioc | BTC-USDBuy | $200.000.0026389 BTC @ 75,788.10 | 0.0026389 BTC | Filled |
| 2026-11-06 06:32:59market · ioc | ETH-USDSell reduce | $4,831.782.1728 ETH @ 2,223.74 | 2.1728 ETH | Filled |
| 2026-11-06 06:32:43market · ioc | ETH-USDBuy | $4,832.022.1728 ETH @ 2,223.85 | 2.1728 ETH | Filled |
| 2026-11-04 17:49:54market · ioc | BTC-USDSell reduce | $178.860.0022267 BTC @ 80,325.61 | 0.0022267 BTC | Filled |
| 2026-11-03 18:40:59market · ioc | ETH-USDSell reduce | $4,387.851.9112 ETH @ 2,295.87 | 1.9112 ETH | Filled |
| 2026-11-03 18:40:42market · ioc | ETH-USDBuy | $4,387.851.9112 ETH @ 2,295.87 | 1.9112 ETH | Filled |
| 2026-11-03 01:18:06market · ioc | ETH-USDSell reduce | $3,220.141.4267 ETH @ 2,257.13 | 1.4267 ETH | Filled |
| 2026-11-03 01:17:47market · ioc | ETH-USDBuy | $3,219.331.4267 ETH @ 2,256.56 | 1.4267 ETH | Filled |
| 2026-11-02 18:19:31market · ioc | ETH-USDBuy reduce | $4,339.231.9262 ETH @ 2,252.78 | 1.9262 ETH | Filled |
| 2026-11-02 18:19:12market · ioc | ETH-USDSell | $4,339.561.9262 ETH @ 2,252.95 | 1.9262 ETH | Filled |
| 2026-10-31 18:48:42market · ioc | ETH-USDSell reduce | $4,290.081.9038 ETH @ 2,253.49 | 1.9038 ETH | Filled |
| 2026-10-31 18:48:24market · ioc | ETH-USDBuy | $4,290.341.9038 ETH @ 2,253.62 | 1.9038 ETH | Filled |
| 2026-10-30 18:44:31market · ioc | BTC-USDSell reduce | $211.480.0027604 BTC @ 76,612.03 | 0.0027604 BTC | Filled |
| 2026-10-30 18:44:19market · ioc | SOL-USDSell reduce | $91.010.97057 SOL @ 93.774 | 0.97057 SOL | Filled |
| 2026-10-27 17:58:05market · ioc | ETH-USDSell reduce | $5,509.072.3509 ETH @ 2,343.42 | 2.3509 ETH | Filled |
| 2026-10-27 17:57:50market · ioc | ETH-USDBuy | $5,509.182.3509 ETH @ 2,343.47 | 2.3509 ETH | Filled |
| 2026-10-26 00:07:03market · ioc | SOL-USDSell reduce | $40.510.39996 SOL @ 101.279 | 0.39996 SOL | Filled |
| 2026-10-26 00:06:50market · ioc | BTC-USDSell reduce | $324.850.0040594 BTC @ 80,022.92 | 0.0040594 BTC | Filled |
| 2026-10-24 06:33:07market · ioc | ETH-USDBuy reduce | $5,535.152.3308 ETH @ 2,374.82 | 2.3308 ETH | Filled |
| 2026-10-24 06:32:40market · ioc | ETH-USDSell | $5,536.732.3308 ETH @ 2,375.49 | 2.3308 ETH | Filled |
| 2026-10-20 02:47:41market · ioc | ETH-USDSell reduce | $5,611.132.3406 ETH @ 2,397.33 | 2.3406 ETH | Filled |
| 2026-10-20 02:47:12market · ioc | ETH-USDBuy | $5,608.472.3406 ETH @ 2,396.20 | 2.3406 ETH | Filled |
| 2026-10-17 02:07:06market · ioc | ETH-USDSell reduce | $3,074.931.2703 ETH @ 2,420.68 | 1.2703 ETH | Filled |
| 2026-10-17 02:06:54limit · gtc | ETH-USDSell reduce | $3,075.101.2703 ETH @ 2,420.82 | 0.00 ETH | Cancelled |
| 2026-10-17 02:06:22limit · gtc | ETH-USDSell reduce | $3,075.571.2703 ETH @ 2,421.19 | 0.00 ETH | Cancelled |
| 2026-10-17 02:05:55market · ioc | ETH-USDBuy | $3,076.251.2703 ETH @ 2,421.73 | 1.2703 ETH | Filled |
| 2026-10-15 16:29:47market · ioc | BTC-USDSell reduce | $779.700.0095085 BTC @ 82,000.00 | 0.0095085 BTC | Filled |
| 2026-10-15 04:13:54market · ioc | ETH-USDSell reduce | $4,506.481.9091 ETH @ 2,360.49 | 1.9091 ETH | Filled |
| 2026-10-15 04:13:34market · ioc | ETH-USDBuy | $4,510.371.9091 ETH @ 2,362.53 | 1.9091 ETH | Filled |
| 2026-10-14 04:21:50market · ioc | ZEC-USDBuy reduce | $3,041.222.4133 ZEC @ 1,260.20 | 2.4133 ZEC | Filled |
| 2026-10-14 04:21:39market · ioc | ZEC-USDSell | $3,040.712.4133 ZEC @ 1,259.98 | 2.4133 ZEC | Filled |
| 2026-10-14 04:18:18market · ioc | ETH-USDBuy reduce | $4,569.331.8228 ETH @ 2,506.83 | 1.8228 ETH | Filled |
| 2026-10-14 04:18:02market · ioc | ETH-USDSell | $4,570.241.8228 ETH @ 2,507.33 | 1.8228 ETH | Filled |
Coverage
Totals cover 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.