Exposure open positions now
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.
19/49 non-flat closes on the selected basis. 49 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 16:55 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 6 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Open positions
BULK · 9s ago
Open orders
BULK · 9s ago
Closed positions
BULK · 9s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 119.54 | 120.754 | $60.000.5019 SOL | 15h 37m | +$0.01 | −$0.02 | −$0.62BreakdownGross −$0.61 Fees −$0.02 Funding +$0.01 Held 15h 37m |
| SOL-USDShort | 120.1989 | 120.0402 | $21,287.73177.10 SOL | 2m | $0.00 | −$14.89 | +$13.22BreakdownGross +$28.11 Fees −$14.89 Funding $0.00 Held 2m |
| SOL-USDLong | 120.1092 | 120.2427 | $21,169.58176.25 SOL | 17m | $0.00 | −$14.83 | +$8.70BreakdownGross +$23.53 Fees −$14.83 Funding $0.00 Held 17m |
| SOL-USDShort | 119.8491 | 119.699 | $22,126.99184.62 SOL | 32m | $0.00 | −$15.48 | +$12.23BreakdownGross +$27.71 Fees −$15.48 Funding $0.00 Held 32m |
| SOL-USDLong | 119.7355 | 119.924 | $21,859.65182.57 SOL | <1m | $0.00 | −$15.31 | +$19.10BreakdownGross +$34.41 Fees −$15.31 Funding $0.00 Held <1m |
| SOL-USDShort | 120.262 | 120.066 | $21,570.66179.36 SOL | <1m | $0.00 | −$15.09 | +$20.08BreakdownGross +$35.16 Fees −$15.09 Funding $0.00 Held <1m |
| BTC-USDShort | 83,747.31 | 83,658.74 | $39,559.050.47236 BTC | 1h 02m | +$0.50 | −$27.68 | +$14.66BreakdownGross +$41.84 Fees −$27.68 Funding +$0.50 Held 1h 02m |
| BTC-USDLong | 84,161.77 | 84,209.34 | $39,691.450.47161 BTC | 5m | $0.00 | −$27.79 | −$5.36BreakdownGross +$22.43 Fees −$27.79 Funding $0.00 Held 5m |
| BTC-USDShort | 84,355.00 | 84,373.04 | $40,280.270.47751 BTC | 15m | $0.00 | −$14.10 | −$22.72BreakdownGross −$8.62 Fees −$14.10 Funding $0.00 Held 15m |
| SOL-USDShort | 122.868 | 121.13 | $59.980.4882 SOL | 1d 23h | +$0.04 | −$0.04 | +$0.84BreakdownGross +$0.85 Fees −$0.04 Funding +$0.04 Held 1d 23h |
| BTC-USDShort | 83,174.42 | 84,392.17 | $50.990.000613 BTC | 14h 51m | +$0.01 | −$0.04 | −$0.77BreakdownGross −$0.75 Fees −$0.04 Funding +$0.01 Held 14h 51m |
| SOL-USDShort | 121.82 | 121.9086 | $22,409.29183.95 SOL | <1m | $0.00 | −$7.85 | −$24.14BreakdownGross −$16.29 Fees −$7.85 Funding $0.00 Held <1m |
| SOL-USDShort | 119.3265 | 119.161 | $22,199.92186.04 SOL | <1m | $0.00 | −$15.53 | +$15.27BreakdownGross +$30.80 Fees −$15.53 Funding $0.00 Held <1m |
| SOL-USDShort | 119.0097 | 118.5198 | $21,172.80177.91 SOL | 1m | $0.00 | −$14.79 | +$72.37BreakdownGross +$87.16 Fees −$14.79 Funding $0.00 Held 1m |
| SOL-USDShort | 118.5194 | 120.3254 | $30,540.53257.68 SOL | 38m | +$0.35 | −$8.78 | −$473.82BreakdownGross −$465.39 Fees −$8.78 Funding +$0.35 Held 38m |
| SOL-USDLong | 118.0188 | 118.1493 | $28,002.89237.27 SOL | 2m | $0.00 | −$15.45 | +$15.49BreakdownGross +$30.95 Fees −$15.45 Funding $0.00 Held 2m |
| SOL-USDShort | 118.0601 | 118.0201 | $28,160.75238.53 SOL | 9m | $0.00 | −$19.71 | −$10.15BreakdownGross +$9.56 Fees −$19.71 Funding $0.00 Held 9m |
| BTC-USDShort | 84,342.26 | 84,405.65 | $24,623.220.29194 BTC | 1h 13m | +$0.62 | −$17.24 | −$35.13BreakdownGross −$18.51 Fees −$17.24 Funding +$0.62 Held 1h 13m |
| BTC-USDShort | 84,315.35 | 84,317.93 | $1,828.210.021683 BTC | 3m | $0.00 | −$1.28 | −$1.34BreakdownGross −$0.06 Fees −$1.28 Funding $0.00 Held 3m |
| SOL-USDShort | 114.0231 | 113.778 | $28,082.53246.29 SOL | 3m | $0.00 | −$19.64 | +$40.74BreakdownGross +$60.37 Fees −$19.64 Funding $0.00 Held 3m |
| SOL-USDLong | 114.22 | 114.104 | $1,793.7915.705 SOL | 21m | −$0.02 | −$0.63 | −$2.47BreakdownGross −$1.82 Fees −$0.63 Funding −$0.02 Held 21m |
| SOL-USDShort | 117.5518 | 117.1258 | $27,000.84229.69 SOL | 12m | $0.00 | −$18.87 | +$78.98BreakdownGross +$97.85 Fees −$18.87 Funding $0.00 Held 12m |
| SOL-USDShort | 116.271 | 116.176 | $27,661.36237.90 SOL | 1h 01m | +$0.35 | −$19.36 | +$3.59BreakdownGross +$22.60 Fees −$19.36 Funding +$0.35 Held 1h 01m |
| SOL-USDShort | 116.4266 | 116.3694 | $27,742.21238.28 SOL | 2m | $0.00 | −$19.41 | −$5.77BreakdownGross +$13.64 Fees −$19.41 Funding $0.00 Held 2m |
| SOL-USDShort | 111.78 | 115.821 | $869.997.7831 SOL | 1d 18h | +$0.45 | −$0.62 | −$31.62BreakdownGross −$31.45 Fees −$0.62 Funding +$0.45 Held 1d 18h |
| SOL-USDShort | 97.4 | 105.6974 | $952.339.7775 SOL | 2d 6h | +$0.65 | −$0.33 | −$80.81BreakdownGross −$81.13 Fees −$0.33 Funding +$0.65 Held 2d 6h |
| SOL-USDShort | 96.981 | 96.992 | $936.749.659 SOL | <1m | $0.00 | −$0.66 | −$0.76BreakdownGross −$0.11 Fees −$0.66 Funding $0.00 Held <1m |
| SOL-USDShort | 96.647 | 96.773 | $956.199.8936 SOL | 1m | $0.00 | −$0.67 | −$1.92BreakdownGross −$1.25 Fees −$0.67 Funding $0.00 Held 1m |
| SOL-USDShort | 96.584 | 96.653 | $956.799.9063 SOL | <1m | $0.00 | −$0.67 | −$1.35BreakdownGross −$0.68 Fees −$0.67 Funding $0.00 Held <1m |
| SOL-USDShort | 99.15 | 96.947 | $937.419.4545 SOL | 7h 12m | +$0.09 | −$0.32 | +$20.60BreakdownGross +$20.83 Fees −$0.32 Funding +$0.09 Held 7h 12m |
| SOL-USDShort | 101.39 | 100.135 | $949.999.3697 SOL | 23h 40m | +$0.26 | −$0.33 | +$11.69BreakdownGross +$11.76 Fees −$0.33 Funding +$0.26 Held 23h 40m |
| BTC-USDShort | 76,509.33 | 76,616.81 | $5,128.190.067027 BTC | 47m | +$0.06 | −$3.59 | −$10.73BreakdownGross −$7.20 Fees −$3.59 Funding +$0.06 Held 47m |
| SOL-USDShort | 99.718 | 99.6551 | $30,285.13303.71 SOL | 2m | $0.00 | −$21.19 | −$2.10BreakdownGross +$19.09 Fees −$21.19 Funding $0.00 Held 2m |
| BTC-USDShort | 77,330.55 | 77,258.47 | $55,228.710.71419 BTC | 3h 14m | +$2.07 | −$38.64 | +$14.91BreakdownGross +$51.48 Fees −$38.64 Funding +$2.07 Held 3h 14m |
| SOL-USDShort | 101.97 | 102.3075 | $5,128.2750.292 SOL | 59m | +$0.05 | −$1.80 | −$18.72BreakdownGross −$16.97 Fees −$1.80 Funding +$0.05 Held 59m |
| BTC-USDShort | 77,210.01 | 77,210.00 | $5,159.560.066825 BTC | 4m | $0.00 | −$3.61 | −$3.61BreakdownGross $0.00 Fees −$3.61 Funding $0.00 Held 4m |
| SOL-USDLong | 103.62 | 103.726 | $5,100.4149.222 SOL | 8m | $0.00 | −$1.79 | +$3.43BreakdownGross +$5.22 Fees −$1.79 Funding $0.00 Held 8m |
| BTC-USDLong | 78,447.25 | 78,493.95 | $2,112.980.026935 BTC | 13m | $0.00 | −$1.48 | −$0.22BreakdownGross +$1.26 Fees −$1.48 Funding $0.00 Held 13m |
| SOL-USDLong | 106.581 | 106.436 | $279.872.6259 SOL | 11m | $0.00 | −$0.20 | −$0.58BreakdownGross −$0.38 Fees −$0.20 Funding $0.00 Held 11m |
| BTC-USDLong | 79,982.50 | 79,885.40 | $2,583.510.032301 BTC | 30m | $0.00 | −$0.90 | −$4.04BreakdownGross −$3.14 Fees −$0.90 Funding $0.00 Held 30m |
| BTC-USDLong | 79,796.64 | 79,849.20 | $2,587.650.032428 BTC | 2h 21m | −$0.06 | −$1.81 | −$0.17BreakdownGross +$1.70 Fees −$1.81 Funding −$0.06 Held 2h 21m |
| BTC-USDShort | 79,864.39 | 79,813.66 | $2,584.010.032355 BTC | 3h 25m | +$0.12 | −$1.79 | −$0.03BreakdownGross +$1.64 Fees −$1.79 Funding +$0.12 Held 3h 25m |
| BTC-USDShort | 79,984.37 | 79,937.65 | $2,588.370.032361 BTC | 18m | +$0.03 | −$1.81 | −$0.27BreakdownGross +$1.51 Fees −$1.81 Funding +$0.03 Held 18m |
| BTC-USDLong | 79,744.69 | 79,865.25 | $2,579.660.032349 BTC | 1h 29m | −$0.03 | −$1.81 | +$2.06BreakdownGross +$3.90 Fees −$1.81 Funding −$0.03 Held 1h 29m |
| BTC-USDLong | 80,080.24 | 80,118.03 | $24,619.710.30744 BTC | 2m | $0.00 | −$16.40 | −$4.78BreakdownGross +$11.62 Fees −$16.40 Funding $0.00 Held 2m |
| BTC-USDShort | 79,883.68 | 79,944.92 | $2,607.800.032645 BTC | 14m | $0.00 | −$1.83 | −$3.83BreakdownGross −$2.00 Fees −$1.83 Funding $0.00 Held 14m |
| BTC-USDLong | 79,720.00 | 79,849.93 | $2,602.220.032642 BTC | 27m | $0.00 | −$1.82 | +$2.42BreakdownGross +$4.24 Fees −$1.82 Funding $0.00 Held 27m |
| BTC-USDShort | 79,605.49 | 79,686.21 | $1,932.030.02427 BTC | 2m | $0.00 | −$1.35 | −$3.31BreakdownGross −$1.96 Fees −$1.35 Funding $0.00 Held 2m |
| BTC-USDShort | 79,574.40 | 79,600.86 | $1,935.010.024317 BTC | <1m | $0.00 | −$1.35 | −$2.00BreakdownGross −$0.64 Fees −$1.35 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 204W · 16L | 20.0% | $520.6K$26K / close | −$64.27BreakdownFees −$166.34 Funding +$3.31 Avg hold 1h 32m | +$14.91−$35.13 | −$166.34funding +$3.31 | 1h 32m |
| SOL-USD | 2915W · 14L | 51.7% | $840.7K$29K / close | −$318.51BreakdownFees −$264.24 Funding +$2.23 Avg hold 6h 45m | +$78.98−$473.82 | −$264.24funding +$2.23 | 6h 45m |
| All markets | 4919W · 30L | 38.8% | $1.4M$27.8K / close | −$382.77BreakdownFees −$430.58 Funding +$5.54 Avg hold 4h 37m | +$78.98−$473.82 | −$430.58funding +$5.54 | 4h 37m |
Coverage
Trades
BULK · 9s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-04 06:45:28 | SOL-USDBuy | $60.610.5019 SOL @ 120.754 | −$0.02taker | Robot Venturesalias |
| 2026-10-03 15:08:05 | SOL-USDSell | $60.000.5019 SOL @ 119.54 | $0.00maker | B7hb…B46R |
| 2026-10-02 16:22:32 | SOL-USDBuy | $12,468.49103.87 SOL @ 120.044 | −$4.36taker | Gd5C…HEWm |
| 2026-10-02 16:22:32 | SOL-USDBuy | $2,778.0623.142 SOL @ 120.043 | −$0.97taker | 5jn4…hEac |
| 2026-10-02 16:22:32 | SOL-USDBuy | $6,013.0750.096 SOL @ 120.031 | −$2.10taker | Gd5C…HEWm |
| 2026-10-02 16:20:24 | SOL-USDSell | $11,050.9791.94 SOL @ 120.197 | −$3.87taker | Gd5C…HEWm |
| 2026-10-02 16:20:24 | SOL-USDSell | $235.911.9626 SOL @ 120.201 | −$0.08taker | F5hY…ihZm |
| 2026-10-02 16:20:24 | SOL-USDSell | $10,000.8683.201 SOL @ 120.201 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 16:19:14 | SOL-USDSell | $4,415.5336.722 SOL @ 120.242 | −$1.55taker | Gd5C…HEWm |
| 2026-10-02 16:19:14 | SOL-USDSell | $2,777.7523.101 SOL @ 120.242 | −$0.97taker | 5jn4…hEac |
| 2026-10-02 16:19:14 | SOL-USDSell | $10,000.5783.17 SOL @ 120.243 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 16:19:14 | SOL-USDSell | $3,999.2633.26 SOL @ 120.243 | −$1.40taker | BU1K…hKRC |
| 2026-10-02 16:01:57 | SOL-USDBuy | $616.055.1288 SOL @ 120.115 | −$0.22taker | 3i8L…VUDa |
| 2026-10-02 16:01:57 | SOL-USDBuy | $3,999.2633.296 SOL @ 120.113 | −$1.40taker | BU1K…hKRC |
| 2026-10-02 16:01:57 | SOL-USDBuy | $537.974.479 SOL @ 120.1095 | −$0.19taker | 7Xg5…JrZd |
| 2026-10-02 16:01:57 | SOL-USDBuy | $6,016.9350.096 SOL @ 120.108 | −$2.11taker | Gd5C…HEWm |
| 2026-10-02 16:01:57 | SOL-USDBuy | $9,999.3783.253 SOL @ 120.108 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:55:41 | SOL-USDBuy | $11,254.3794.022 SOL @ 119.699 | −$3.94taker | 3i8L…VUDa |
| 2026-10-02 15:55:41 | SOL-USDBuy | $844.247.053 SOL @ 119.699 | −$0.30taker | 7Xg5…JrZd |
| 2026-10-02 15:55:41 | SOL-USDBuy | $10,000.6883.549 SOL @ 119.699 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:23:13 | SOL-USDSell | $3,129.3026.111 SOL @ 119.845 | −$1.10taker | 3i8L…VUDa |
| 2026-10-02 15:23:13 | SOL-USDSell | $4,998.4141.707 SOL @ 119.847 | −$1.75taker | BU1K…hKRC |
| 2026-10-02 15:23:13 | SOL-USDSell | $3,998.8333.365 SOL @ 119.85 | −$1.40taker | BU1K…hKRC |
| 2026-10-02 15:23:13 | SOL-USDSell | $10,000.4483.441 SOL @ 119.851 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:09:22 | SOL-USDSell | $11,336.8394.534 SOL @ 119.923 | −$3.97taker | 3i8L…VUDa |
| 2026-10-02 15:09:22 | SOL-USDSell | $557.604.6496 SOL @ 119.925 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-02 15:09:22 | SOL-USDSell | $9,999.6383.382 SOL @ 119.925 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:08:30 | SOL-USDBuy | $1,300.8710.864 SOL @ 119.7392 | −$0.46taker | B7hb…B46R |
| 2026-10-02 15:08:30 | SOL-USDBuy | $499.024.1676 SOL @ 119.7368 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-02 15:08:30 | SOL-USDBuy | $3,999.0333.399 SOL @ 119.736 | −$1.40taker | BU1K…hKRC |
| 2026-10-02 15:08:30 | SOL-USDBuy | $5,998.2450.096 SOL @ 119.735 | −$2.10taker | Gd5C…HEWm |
| 2026-10-02 15:08:30 | SOL-USDBuy | $9,999.4683.513 SOL @ 119.735 | −$3.50taker | Robot Venturesalias |
| 2026-10-02 15:08:30 | SOL-USDBuy | $63.030.52641 SOL @ 119.735 | −$0.02taker | 5rXN…qvaa |
| 2026-10-02 15:05:31 | SOL-USDBuy | $21,535.49179.36 SOL @ 120.066 | −$7.54taker | 3i8L…VUDa |
| 2026-10-02 15:04:58 | SOL-USDSell | $5,148.4742.812 SOL @ 120.259 | −$1.80taker | 3i8L…VUDa |
| 2026-10-02 15:04:58 | SOL-USDSell | $6,024.7050.096 SOL @ 120.263 | −$2.11taker | Gd5C…HEWm |
| 2026-10-02 15:04:58 | SOL-USDSell | $397.733.3072 SOL @ 120.263 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-02 15:04:58 | SOL-USDSell | $9,999.7683.149 SOL @ 120.263 | −$3.50taker | Robot Venturesalias |
| 2026-09-30 11:07:47 | BTC-USDBuy | $23,392.110.27961 BTC @ 83,660.91 | −$8.19taker | 3i8L…VUDa |
| 2026-09-30 11:07:47 | BTC-USDBuy | $6,105.690.072986 BTC @ 83,655.60 | −$2.14taker | Gd5C…HEWm |
| 2026-09-30 11:07:47 | BTC-USDBuy | $19.990.000239 BTC @ 83,655.59 | −$0.01taker | 8mZ4…bsD9 |
| 2026-09-30 11:07:47 | BTC-USDBuy | $9,999.420.11953 BTC @ 83,655.59 | −$3.50taker | Robot Venturesalias |
| 2026-09-30 10:04:48 | BTC-USDSell | $20,399.350.24358 BTC @ 83,747.31 | −$7.14taker | 3i8L…VUDa |
| 2026-09-30 10:04:48 | BTC-USDSell | $3,500.050.041793 BTC @ 83,747.32 | −$1.23taker | B7hb…B46R |
| 2026-09-30 10:04:48 | BTC-USDSell | $1,628.800.019449 BTC @ 83,747.32 | −$0.57taker | 7Xg5…JrZd |
| 2026-09-30 10:04:48 | BTC-USDSell | $312.960.003737 BTC @ 83,747.32 | −$0.11taker | HPti…gVJ7 |
| 2026-09-30 10:04:48 | BTC-USDSell | $3,246.720.038768 BTC @ 83,747.32 | −$1.14taker | 7Xg5…JrZd |
| 2026-09-30 10:04:48 | BTC-USDSell | $10,000.850.11942 BTC @ 83,747.32 | −$3.50taker | Robot Venturesalias |
| 2026-09-30 10:04:48 | BTC-USDSell | $97.980.00117 BTC @ 83,747.32 | −$0.03taker | Eq8v…WdJM |
| 2026-09-30 10:04:48 | BTC-USDSell | $50.000.000597 BTC @ 83,747.32 | −$0.02taker | E2rV…JfQg |
Coverage
Liquidations and ADL
BULK · 9s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-25 11:06:33Liquidation | SOL-USDBuyLiquidation | $2,805.4723.192 SOL @ 120.9693 | $1,897.08was $1,953.90 | liquidation due to equity: 1594.566 < maintenance margin: 1596.512 |
| 2026-09-25 11:01:45Liquidation | SOL-USDBuyLiquidation | $3,100.7725.768 SOL @ 120.3322 | $1,953.90was $2,000.61 | liquidation due to equity: 1764.288 < maintenance margin: 1769.669 |
| 2026-09-17 14:25:03Liquidation | SOL-USDBuyLiquidation | $99.920.97775 SOL @ 102.1912 | $1,033.89was $1,038.58 | liquidation due to equity: 999.169 < maintenance margin: 999.175 |
| 2026-09-05 16:56:00Liquidation | BTC-USDSellLiquidation | $1,166.140.014603 BTC @ 79,854.46 | $1,055.88was $1,059.18 | liquidation due to equity 1051.710 < maintenance margin: 810.761 |
| 2026-09-05 16:55:50Liquidation | BTC-USDSellLiquidation | $1,227.450.015372 BTC @ 79,850.13 | $1,059.18was $1,062.72 | liquidation due to equity 1054.981 < maintenance margin: 723.556 |
Coverage
Transfers
BULK · 9s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 13:34:25 | Withdrawal | 1,500.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 13:24:28 | Withdrawal | 200.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 13:14:43 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 11:42:19 | Withdrawal | 81.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 09:37:31 | Deposit | 1,874.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 06:45:24 | Withdrawal | 1,828.31 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 06:44:57 | Withdrawal | 1,828.32 USDCfailed | This account | EL72…r4C1 (opens in a new tab)destination wallet | failed |
| 2026-10-04 05:20:46 | Deposit | 28.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 05:15:00 | Withdrawal | 14.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 03:21:32 | Deposit | 413.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 03:06:28 | Withdrawal | 200.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 02:51:13 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 02:50:53 | Withdrawal | 40.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-04 02:38:48 | Withdrawal | 45.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-03 17:51:41 | Deposit | 226.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 17:17:14 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-03 16:37:02 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-03 15:26:14 | Deposit | 138.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 15:09:39 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-02 16:36:39 | Deposit | 178.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 16:27:04 | Withdrawal | 72.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-02 15:56:17 | Withdrawal | 80.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-02 15:03:47 | Deposit | 127.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 14:52:55 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-02 14:47:33 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-01 13:38:29 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-10-01 13:24:51 | Withdrawal | 25.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-30 14:57:35 | Deposit | 225.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 14:39:07 | Withdrawal | 100.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-30 14:25:56 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-25 13:43:09 | Withdrawal | 82.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-25 11:42:19 | Deposit | 1,582.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 11:08:39 | Withdrawal | 1,526.44 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-22 11:29:01 | Withdrawal | 50.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-21 11:21:13 | Deposit | 1,031.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 14:47:05 | Deposit | 8.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 18:20:51 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-16 17:53:47 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-15 02:28:00 | Withdrawal | 40.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-15 02:23:33 | Withdrawal | 50.03 USDCfailed | This account | EL72…r4C1 (opens in a new tab)destination wallet | failed |
| 2026-09-14 14:31:39 | Withdrawal | 1,069.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-13 15:33:04 | Deposit | 17.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 14:57:03 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-13 11:08:51 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-11 06:51:51 | Deposit | 104.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 05:41:47 | Withdrawal | 40.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-10 12:03:46 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-10 08:40:17 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-08 11:59:14 | Withdrawal | 10.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-08 10:15:51 | Deposit | 1,060.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:47:30 | Withdrawal | 1,072.00 USDCcompleted | This account | EL72…r4C1 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,150.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 9s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-04 06:00:00 | SOL-USDShort | 0.5019 SOLmark 120.73 | 0.0012% | $0.00 |
| 2026-10-04 05:00:00 | SOL-USDShort | 0.5019 SOLmark 120.558 | 0.0013% | $0.00 |
| 2026-10-04 04:00:00 | SOL-USDShort | 0.5019 SOLmark 120.6996 | 0.0006% | $0.00 |
| 2026-10-04 03:00:00 | SOL-USDShort | 0.5019 SOLmark 120.3213 | 0.0006% | $0.00 |
| 2026-10-04 02:00:00 | SOL-USDShort | 0.5019 SOLmark 120.0676 | 0.0005% | $0.00 |
| 2026-10-04 01:00:00 | SOL-USDShort | 0.5019 SOLmark 120.1045 | 0.0005% | $0.00 |
| 2026-10-04 00:00:00 | SOL-USDShort | 0.5019 SOLmark 119.5296 | 0.0005% | $0.00 |
| 2026-10-03 23:00:00 | SOL-USDShort | 0.5019 SOLmark 119.6401 | 0.0010% | $0.00 |
| 2026-10-03 22:00:00 | SOL-USDShort | 0.5019 SOLmark 119.5523 | -0.0001% | $0.00 |
| 2026-10-03 21:00:00 | SOL-USDShort | 0.5019 SOLmark 119.726 | 0.0003% | $0.00 |
| 2026-10-03 20:00:00 | SOL-USDShort | 0.5019 SOLmark 119.7075 | 0.0003% | $0.00 |
| 2026-10-03 19:00:00 | SOL-USDShort | 0.5019 SOLmark 119.8793 | 0.0005% | $0.00 |
| 2026-10-03 18:00:00 | SOL-USDShort | 0.5019 SOLmark 119.8994 | 0.0006% | $0.00 |
| 2026-10-03 17:00:00 | SOL-USDShort | 0.5019 SOLmark 119.6209 | 0.0006% | $0.00 |
| 2026-10-03 16:00:00 | SOL-USDShort | 0.5019 SOLmark 119.625 | 0.0009% | $0.00 |
| 2026-09-30 11:00:00 | BTC-USDShort | 0.47236 BTCmark 83,875.64 | 0.0013% | +$0.50 |
| 2026-09-29 13:00:00 | SOL-USDShort | 0.4882 SOLmark 120.7982 | 0.0013% | $0.00 |
| 2026-09-29 13:00:00 | BTC-USDShort | 0.000613 BTCmark 84,303.92 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | SOL-USDShort | 0.4882 SOLmark 120.1105 | 0.0013% | $0.00 |
| 2026-09-29 12:00:00 | BTC-USDShort | 0.000613 BTCmark 84,313.32 | 0.0013% | $0.00 |
| 2026-09-29 11:00:00 | SOL-USDShort | 0.4882 SOLmark 119.3745 | 0.0012% | $0.00 |
| 2026-09-29 11:00:00 | BTC-USDShort | 0.000613 BTCmark 83,988.00 | 0.0013% | $0.00 |
| 2026-09-29 10:00:00 | SOL-USDShort | 0.4882 SOLmark 119.8669 | 0.0013% | $0.00 |
| 2026-09-29 10:00:00 | BTC-USDShort | 0.000613 BTCmark 84,207.15 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | SOL-USDShort | 0.4882 SOLmark 119.1276 | 0.0013% | $0.00 |
| 2026-09-29 09:00:00 | BTC-USDShort | 0.000613 BTCmark 83,831.14 | 0.0013% | $0.00 |
| 2026-09-29 08:00:00 | SOL-USDShort | 0.4882 SOLmark 119.4815 | 0.0013% | $0.00 |
| 2026-09-29 08:00:00 | BTC-USDShort | 0.000613 BTCmark 83,936.13 | 0.0012% | $0.00 |
| 2026-09-29 07:00:00 | SOL-USDShort | 0.4882 SOLmark 119.203 | 0.0013% | $0.00 |
| 2026-09-29 07:00:00 | BTC-USDShort | 0.000613 BTCmark 83,968.82 | 0.0012% | $0.00 |
| 2026-09-29 06:00:00 | SOL-USDShort | 0.4882 SOLmark 118.2048 | 0.0013% | $0.00 |
| 2026-09-29 06:00:00 | BTC-USDShort | 0.000613 BTCmark 83,377.92 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | SOL-USDShort | 0.4882 SOLmark 117.6375 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | BTC-USDShort | 0.000613 BTCmark 83,170.60 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | SOL-USDShort | 0.4882 SOLmark 117.8066 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | BTC-USDShort | 0.000613 BTCmark 83,037.06 | 0.0013% | $0.00 |
| 2026-09-29 03:00:00 | SOL-USDShort | 0.4882 SOLmark 116.8963 | 0.0012% | $0.00 |
| 2026-09-29 03:00:00 | BTC-USDShort | 0.000613 BTCmark 82,935.49 | 0.0013% | $0.00 |
| 2026-09-29 02:00:00 | SOL-USDShort | 0.4882 SOLmark 117.0645 | 0.0013% | $0.00 |
| 2026-09-29 02:00:00 | BTC-USDShort | 0.000613 BTCmark 83,040.95 | 0.0013% | $0.00 |
| 2026-09-29 01:00:00 | SOL-USDShort | 0.4882 SOLmark 118.0328 | 0.0013% | $0.00 |
| 2026-09-29 01:00:00 | BTC-USDShort | 0.000613 BTCmark 83,148.59 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | SOL-USDShort | 0.4882 SOLmark 118.8187 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | BTC-USDShort | 0.000613 BTCmark 83,467.69 | 0.0013% | $0.00 |
| 2026-09-28 23:00:00 | SOL-USDShort | 0.4882 SOLmark 118.5405 | 0.0012% | $0.00 |
| 2026-09-28 23:00:00 | BTC-USDShort | 0.000613 BTCmark 83,501.82 | 0.0013% | $0.00 |
| 2026-09-28 22:00:00 | SOL-USDShort | 0.4882 SOLmark 117.6524 | 0.0012% | $0.00 |
| 2026-09-28 21:00:00 | SOL-USDShort | 0.4882 SOLmark 118.7605 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | SOL-USDShort | 0.4882 SOLmark 118.2999 | 0.0013% | $0.00 |
| 2026-09-28 19:00:00 | SOL-USDShort | 0.4882 SOLmark 119.9304 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 9s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-04 06:45:28market · ioc | SOL-USDBuy reduce | $60.610.5019 SOL @ 120.754 | 0.5019 SOL | Filled |
| 2026-10-04 05:14:27limit · postOnly | BTC-USDBuy | $47,052.100.55491 BTC @ 84,792.61 | 0.00 BTC | Rejected: crossingorder is crossing, price 8479261000000 >= ask 8479261000000 |
| 2026-10-03 15:08:05limit · postOnly | SOL-USDSell | $60.000.5019 SOL @ 119.54 | 0.5019 SOL | Filled |
| 2026-10-03 15:07:52limit · postOnly | SOL-USDSell | $59.990.5016 SOL @ 119.6 | 0.00 SOL | Cancelled |
| 2026-10-02 16:22:32market · ioc | SOL-USDBuy reduce | $21,259.62177.10 SOL @ 120.0402 | 177.10 SOL | Filled |
| 2026-10-02 16:20:24market · ioc | SOL-USDSell | $21,287.73177.10 SOL @ 120.1989 | 177.10 SOL | Filled |
| 2026-10-02 16:19:14market · ioc | SOL-USDSell reduce | $21,193.11176.25 SOL @ 120.2427 | 176.25 SOL | Filled |
| 2026-10-02 16:01:57market · ioc | SOL-USDBuy | $21,169.58176.25 SOL @ 120.1092 | 176.25 SOL | Filled |
| 2026-10-02 15:55:41market · ioc | SOL-USDBuy reduce | $22,099.28184.62 SOL @ 119.699 | 184.62 SOL | Filled |
| 2026-10-02 15:23:13market · ioc | SOL-USDSell | $22,126.99184.62 SOL @ 119.8491 | 184.62 SOL | Filled |
| 2026-10-02 15:09:22market · ioc | SOL-USDSell reduce | $21,894.06182.57 SOL @ 119.924 | 182.57 SOL | Filled |
| 2026-10-02 15:08:30market · ioc | SOL-USDBuy | $21,859.65182.57 SOL @ 119.7355 | 182.57 SOL | Filled |
| 2026-10-02 15:05:31market · ioc | SOL-USDBuy reduce | $21,535.49179.36 SOL @ 120.066 | 179.36 SOL | Filled |
| 2026-10-02 15:04:58market · ioc | SOL-USDSell | $21,570.66179.36 SOL @ 120.262 | 179.36 SOL | Filled |
| 2026-10-02 15:04:52limit · postOnly | SOL-USDSell | $21,570.91179.16 SOL @ 120.4 | 0.00 SOL | Cancelled |
| 2026-10-02 15:04:31limit · postOnly | SOL-USDBuy | $21,570.91179.16 SOL @ 120.4 | 0.00 SOL | Rejected: crossingorder is crossing, price 120400000000 >= ask 120394000000 |
| 2026-10-02 15:04:22limit · postOnly | SOL-USDBuy | $21,570.91179.16 SOL @ 120.4 | 0.00 SOL | Rejected: crossingorder is crossing, price 120400000000 >= ask 120327999970 |
| 2026-09-30 11:07:47market · ioc | BTC-USDBuy reduce | $39,517.210.47236 BTC @ 83,658.74 | 0.47236 BTC | Filled |
| 2026-09-30 10:04:48market · ioc | BTC-USDSell | $39,559.050.47236 BTC @ 83,747.31 | 0.47236 BTC | Filled |
| 2026-09-30 09:56:33limit · postOnly | SOL-USDBuy reduce | $21,673.53181.70 SOL @ 119.28 | 0.00 SOL | Cancelled |
| 2026-09-30 09:56:25limit · postOnly | SOL-USDBuy reduce | $21,673.53181.70 SOL @ 119.28 | 0.00 SOL | Cancelled |
| 2026-09-30 09:56:15market · ioc | SOL-USDSell reduce | $0.00181.67 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-30 09:56:07market · ioc | SOL-USDSell reduce | $0.00181.64 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-30 09:55:42market · ioc | SOL-USDBuy reduce | $0.00181.58 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-30 09:55:31market · ioc | SOL-USDBuy reduce | $0.00181.56 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-29 13:52:14market · ioc | BTC-USDSell reduce | $39,713.880.47161 BTC @ 84,209.34 | 0.47161 BTC | Filled |
| 2026-09-29 13:46:25limit · gtc | BTC-USDBuy | $39,695.330.47161 BTC @ 84,170.00 | 0.47161 BTC | Filled |
| 2026-09-29 13:27:33market · ioc | BTC-USDBuy reduce | $40,288.890.47751 BTC @ 84,373.04 | 0.47751 BTC | Filled |
| 2026-09-29 13:11:52limit · gtc | BTC-USDSell | $40,280.270.47751 BTC @ 84,355.00 | 0.47751 BTC | Filled |
| 2026-09-29 13:10:45market · ioc | SOL-USDBuy reduce | $59.140.4882 SOL @ 121.13 | 0.4882 SOL | Filled |
| 2026-09-29 13:10:45market · ioc | BTC-USDBuy reduce | $51.730.000613 BTC @ 84,392.17 | 0.000613 BTC | Filled |
| 2026-09-28 22:18:47market · ioc | BTC-USDSell | $50.990.000613 BTC @ 83,174.42 | 0.000613 BTC | Filled |
| 2026-09-27 13:12:34market · ioc | SOL-USDSell | $59.980.4882 SOL @ 122.868 | 0.4882 SOL | Filled |
| 2026-09-27 13:12:28limit · gtc | SOL-USDSell | $59.990.4875 SOL @ 123.06 | 0.00 SOL | Cancelled |
| 2026-09-27 07:33:09range · gtc | SOL-USDBuy reduce | $22,313.63183.95 SOL @ 121.3 | 0.00 SOL | Cancelled |
| 2026-09-27 07:33:09market · ioc | SOL-USDBuy reduce | $22,425.58183.95 SOL @ 121.9086 | 183.95 SOL | Filled |
| 2026-09-27 07:32:56limit · gtc | SOL-USDSell | $22,409.29183.95 SOL @ 121.82 | 183.95 SOL | Filled |
| 2026-09-25 14:15:18market · ioc | SOL-USDBuy reduce | $22,169.13186.04 SOL @ 119.161 | 186.04 SOL | Filled |
| 2026-09-25 14:14:33market · ioc | SOL-USDSell | $22,199.92186.04 SOL @ 119.3265 | 186.04 SOL | Filled |
| 2026-09-25 14:04:38market · ioc | SOL-USDBuy reduce | $21,085.64177.91 SOL @ 118.5198 | 177.91 SOL | Filled |
| 2026-09-25 14:03:14market · ioc | SOL-USDSell | $21,172.80177.91 SOL @ 119.0097 | 177.91 SOL | Filled |
| 2026-09-25 11:06:50market · ioc | SOL-USDBuy reduce | $25,099.68208.72 SOL @ 120.253 | 208.72 SOL | Filled |
| 2026-09-25 11:01:36limit · gtc | SOL-USDSell | $2,318.7519.425 SOL @ 119.37 | 19.425 SOL | Filled |
| 2026-09-25 10:26:10limit · gtc | SOL-USDSell | $28,221.78238.26 SOL @ 118.45 | 238.26 SOL | Filled |
| 2026-09-25 10:21:59market · ioc | SOL-USDSell reduce | $28,033.83237.27 SOL @ 118.1493 | 237.27 SOL | Filled |
| 2026-09-25 10:20:02limit · gtc | SOL-USDBuy | $28,003.16237.27 SOL @ 118.02 | 237.27 SOL | Filled |
| 2026-09-25 10:18:36market · ioc | SOL-USDBuy reduce | $28,151.20238.53 SOL @ 118.0201 | 238.53 SOL | Filled |
| 2026-09-25 10:08:59limit · gtc | SOL-USDSell | $28,146.41238.53 SOL @ 118 | 238.53 SOL | Filled |
| 2026-09-25 10:06:33market · ioc | BTC-USDBuy reduce | $24,641.720.29194 BTC @ 84,405.65 | 0.29194 BTC | Filled |
| 2026-09-25 08:53:30limit · gtc | BTC-USDSell | $52,275.870.61982 BTC @ 84,340.00 | 0.29194 BTC | Partially filled |