Exposure open positions now

Snapshot 2026-11-14 18:16:04 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 +$42.27
Fees incl. rebates −$430.58
Funding +$5.54
After costs −$382.77
Gross win rate 59.2% · net win rate 38.8%

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.

Return0.00%since Oct 4
Drawdown0.00%Oct 4
Sharpe—0 of 14 days
Best hour0.00%Oct 4 07:00
Worst hour0.00%Oct 4 09:00
Up hours0%0 of 7
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Oct 4 · a transfer with positions open before
−$382.77
49 closes · Available history loaded from Sep 5 · 38.8% win rate ·
−$400−$200$0Sep 5Sep 15Sep 24Oct 4

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 49 of 49 loaded closes
Win rate38.8%19W · 30L
Profit factor0.49$370.37 / $753.14
Closed drawdown−$506.34Sep 16 → Sep 25
Best close+$78.98SOL-USD
Worst close−$473.82SOL-USD
Avg hold4h 37mmedian 14m
Net result−$382.77fees −$430.58Longest runs6W · 6Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort 119.54120.754$60.000.5019 SOL15h 37m+$0.01−$0.02−$0.62
Breakdown
Gross −$0.61
Fees −$0.02

Funding +$0.01

Held 15h 37m
SOL-USDShort 120.1989120.0402$21,287.73177.10 SOL2m$0.00−$14.89+$13.22
Breakdown
Gross +$28.11
Fees −$14.89

Funding $0.00

Held 2m
SOL-USDLong 120.1092120.2427$21,169.58176.25 SOL17m$0.00−$14.83+$8.70
Breakdown
Gross +$23.53
Fees −$14.83

Funding $0.00

Held 17m
SOL-USDShort 119.8491119.699$22,126.99184.62 SOL32m$0.00−$15.48+$12.23
Breakdown
Gross +$27.71
Fees −$15.48

Funding $0.00

Held 32m
SOL-USDLong 119.7355119.924$21,859.65182.57 SOL<1m$0.00−$15.31+$19.10
Breakdown
Gross +$34.41
Fees −$15.31

Funding $0.00

Held <1m
SOL-USDShort 120.262120.066$21,570.66179.36 SOL<1m$0.00−$15.09+$20.08
Breakdown
Gross +$35.16
Fees −$15.09

Funding $0.00

Held <1m
BTC-USDShort 83,747.3183,658.74$39,559.050.47236 BTC1h 02m+$0.50−$27.68+$14.66
Breakdown
Gross +$41.84
Fees −$27.68

Funding +$0.50

Held 1h 02m
BTC-USDLong 84,161.7784,209.34$39,691.450.47161 BTC5m$0.00−$27.79−$5.36
Breakdown
Gross +$22.43
Fees −$27.79

Funding $0.00

Held 5m
BTC-USDShort 84,355.0084,373.04$40,280.270.47751 BTC15m$0.00−$14.10−$22.72
Breakdown
Gross −$8.62
Fees −$14.10

Funding $0.00

Held 15m
SOL-USDShort 122.868121.13$59.980.4882 SOL1d 23h+$0.04−$0.04+$0.84
Breakdown
Gross +$0.85
Fees −$0.04

Funding +$0.04

Held 1d 23h
BTC-USDShort 83,174.4284,392.17$50.990.000613 BTC14h 51m+$0.01−$0.04−$0.77
Breakdown
Gross −$0.75
Fees −$0.04

Funding +$0.01

Held 14h 51m
SOL-USDShort 121.82121.9086$22,409.29183.95 SOL<1m$0.00−$7.85−$24.14
Breakdown
Gross −$16.29
Fees −$7.85

Funding $0.00

Held <1m
SOL-USDShort 119.3265119.161$22,199.92186.04 SOL<1m$0.00−$15.53+$15.27
Breakdown
Gross +$30.80
Fees −$15.53

Funding $0.00

Held <1m
SOL-USDShort 119.0097118.5198$21,172.80177.91 SOL1m$0.00−$14.79+$72.37
Breakdown
Gross +$87.16
Fees −$14.79

Funding $0.00

Held 1m
SOL-USDShort 118.5194120.3254$30,540.53257.68 SOL38m+$0.35−$8.78−$473.82
Breakdown
Gross −$465.39
Fees −$8.78

Funding +$0.35

Held 38m
SOL-USDLong 118.0188118.1493$28,002.89237.27 SOL2m$0.00−$15.45+$15.49
Breakdown
Gross +$30.95
Fees −$15.45

Funding $0.00

Held 2m
SOL-USDShort 118.0601118.0201$28,160.75238.53 SOL9m$0.00−$19.71−$10.15
Breakdown
Gross +$9.56
Fees −$19.71

Funding $0.00

Held 9m
BTC-USDShort 84,342.2684,405.65$24,623.220.29194 BTC1h 13m+$0.62−$17.24−$35.13
Breakdown
Gross −$18.51
Fees −$17.24

Funding +$0.62

Held 1h 13m
BTC-USDShort 84,315.3584,317.93$1,828.210.021683 BTC3m$0.00−$1.28−$1.34
Breakdown
Gross −$0.06
Fees −$1.28

Funding $0.00

Held 3m
SOL-USDShort 114.0231113.778$28,082.53246.29 SOL3m$0.00−$19.64+$40.74
Breakdown
Gross +$60.37
Fees −$19.64

Funding $0.00

Held 3m
SOL-USDLong 114.22114.104$1,793.7915.705 SOL21m−$0.02−$0.63−$2.47
Breakdown
Gross −$1.82
Fees −$0.63

Funding −$0.02

Held 21m
SOL-USDShort 117.5518117.1258$27,000.84229.69 SOL12m$0.00−$18.87+$78.98
Breakdown
Gross +$97.85
Fees −$18.87

Funding $0.00

Held 12m
SOL-USDShort 116.271116.176$27,661.36237.90 SOL1h 01m+$0.35−$19.36+$3.59
Breakdown
Gross +$22.60
Fees −$19.36

Funding +$0.35

Held 1h 01m
SOL-USDShort 116.4266116.3694$27,742.21238.28 SOL2m$0.00−$19.41−$5.77
Breakdown
Gross +$13.64
Fees −$19.41

Funding $0.00

Held 2m
SOL-USDShort 111.78115.821$869.997.7831 SOL1d 18h+$0.45−$0.62−$31.62
Breakdown
Gross −$31.45
Fees −$0.62

Funding +$0.45

Held 1d 18h
SOL-USDShort 97.4105.6974$952.339.7775 SOL2d 6h+$0.65−$0.33−$80.81
Breakdown
Gross −$81.13
Fees −$0.33

Funding +$0.65

Held 2d 6h
SOL-USDShort 96.98196.992$936.749.659 SOL<1m$0.00−$0.66−$0.76
Breakdown
Gross −$0.11
Fees −$0.66

Funding $0.00

Held <1m
SOL-USDShort 96.64796.773$956.199.8936 SOL1m$0.00−$0.67−$1.92
Breakdown
Gross −$1.25
Fees −$0.67

Funding $0.00

Held 1m
SOL-USDShort 96.58496.653$956.799.9063 SOL<1m$0.00−$0.67−$1.35
Breakdown
Gross −$0.68
Fees −$0.67

Funding $0.00

Held <1m
SOL-USDShort 99.1596.947$937.419.4545 SOL7h 12m+$0.09−$0.32+$20.60
Breakdown
Gross +$20.83
Fees −$0.32

Funding +$0.09

Held 7h 12m
SOL-USDShort 101.39100.135$949.999.3697 SOL23h 40m+$0.26−$0.33+$11.69
Breakdown
Gross +$11.76
Fees −$0.33

Funding +$0.26

Held 23h 40m
BTC-USDShort 76,509.3376,616.81$5,128.190.067027 BTC47m+$0.06−$3.59−$10.73
Breakdown
Gross −$7.20
Fees −$3.59

Funding +$0.06

Held 47m
SOL-USDShort 99.71899.6551$30,285.13303.71 SOL2m$0.00−$21.19−$2.10
Breakdown
Gross +$19.09
Fees −$21.19

Funding $0.00

Held 2m
BTC-USDShort 77,330.5577,258.47$55,228.710.71419 BTC3h 14m+$2.07−$38.64+$14.91
Breakdown
Gross +$51.48
Fees −$38.64

Funding +$2.07

Held 3h 14m
SOL-USDShort 101.97102.3075$5,128.2750.292 SOL59m+$0.05−$1.80−$18.72
Breakdown
Gross −$16.97
Fees −$1.80

Funding +$0.05

Held 59m
BTC-USDShort 77,210.0177,210.00$5,159.560.066825 BTC4m$0.00−$3.61−$3.61
Breakdown
Gross $0.00
Fees −$3.61

Funding $0.00

Held 4m
SOL-USDLong 103.62103.726$5,100.4149.222 SOL8m$0.00−$1.79+$3.43
Breakdown
Gross +$5.22
Fees −$1.79

Funding $0.00

Held 8m
BTC-USDLong 78,447.2578,493.95$2,112.980.026935 BTC13m$0.00−$1.48−$0.22
Breakdown
Gross +$1.26
Fees −$1.48

Funding $0.00

Held 13m
SOL-USDLong 106.581106.436$279.872.6259 SOL11m$0.00−$0.20−$0.58
Breakdown
Gross −$0.38
Fees −$0.20

Funding $0.00

Held 11m
BTC-USDLong 79,982.5079,885.40$2,583.510.032301 BTC30m$0.00−$0.90−$4.04
Breakdown
Gross −$3.14
Fees −$0.90

Funding $0.00

Held 30m
BTC-USDLong 79,796.6479,849.20$2,587.650.032428 BTC2h 21m−$0.06−$1.81−$0.17
Breakdown
Gross +$1.70
Fees −$1.81

Funding −$0.06

Held 2h 21m
BTC-USDShort 79,864.3979,813.66$2,584.010.032355 BTC3h 25m+$0.12−$1.79−$0.03
Breakdown
Gross +$1.64
Fees −$1.79

Funding +$0.12

Held 3h 25m
BTC-USDShort 79,984.3779,937.65$2,588.370.032361 BTC18m+$0.03−$1.81−$0.27
Breakdown
Gross +$1.51
Fees −$1.81

Funding +$0.03

Held 18m
BTC-USDLong 79,744.6979,865.25$2,579.660.032349 BTC1h 29m−$0.03−$1.81+$2.06
Breakdown
Gross +$3.90
Fees −$1.81

Funding −$0.03

Held 1h 29m
BTC-USDLong 80,080.2480,118.03$24,619.710.30744 BTC2m$0.00−$16.40−$4.78
Breakdown
Gross +$11.62
Fees −$16.40

Funding $0.00

Held 2m
BTC-USDShort 79,883.6879,944.92$2,607.800.032645 BTC14m$0.00−$1.83−$3.83
Breakdown
Gross −$2.00
Fees −$1.83

Funding $0.00

Held 14m
BTC-USDLong 79,720.0079,849.93$2,602.220.032642 BTC27m$0.00−$1.82+$2.42
Breakdown
Gross +$4.24
Fees −$1.82

Funding $0.00

Held 27m
BTC-USDShort 79,605.4979,686.21$1,932.030.02427 BTC2m$0.00−$1.35−$3.31
Breakdown
Gross −$1.96
Fees −$1.35

Funding $0.00

Held 2m
BTC-USDShort 79,574.4079,600.86$1,935.010.024317 BTC<1m$0.00−$1.35−$2.00
Breakdown
Gross −$0.64
Fees −$1.35

Funding $0.00

Held <1m
Coverage
Totals cover 49 closes in History, from 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 49 of 49 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD204W · 16L20.0%$520.6K$26K / close−$64.27
Breakdown
Fees −$166.34
Funding +$3.31
Avg hold 1h 32m
+$14.91−$35.13−$166.34funding +$3.311h 32m
SOL-USD2915W · 14L51.7%$840.7K$29K / close−$318.51
Breakdown
Fees −$264.24
Funding +$2.23
Avg hold 6h 45m
+$78.98−$473.82−$264.24funding +$2.236h 45m
All markets4919W · 30L38.8%$1.4M$27.8K / close−$382.77
Breakdown
Fees −$430.58
Funding +$5.54
Avg hold 4h 37m
+$78.98−$473.82−$430.58funding +$5.544h 37m
Coverage
Totals cover 49 closes in History, from 49 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
Taker paid $321.65Maker rebates $0.00Net fees −$321.65200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-04 06:45:28SOL-USDBuy $60.610.5019 SOL @ 120.754−$0.02takerRobot Venturesalias
2026-10-03 15:08:05SOL-USDSell $60.000.5019 SOL @ 119.54$0.00makerB7hb…B46R
2026-10-02 16:22:32SOL-USDBuy $12,468.49103.87 SOL @ 120.044−$4.36takerGd5C…HEWm
2026-10-02 16:22:32SOL-USDBuy $2,778.0623.142 SOL @ 120.043−$0.97taker5jn4…hEac
2026-10-02 16:22:32SOL-USDBuy $6,013.0750.096 SOL @ 120.031−$2.10takerGd5C…HEWm
2026-10-02 16:20:24SOL-USDSell $11,050.9791.94 SOL @ 120.197−$3.87takerGd5C…HEWm
2026-10-02 16:20:24SOL-USDSell $235.911.9626 SOL @ 120.201−$0.08takerF5hY…ihZm
2026-10-02 16:20:24SOL-USDSell $10,000.8683.201 SOL @ 120.201−$3.50takerRobot Venturesalias
2026-10-02 16:19:14SOL-USDSell $4,415.5336.722 SOL @ 120.242−$1.55takerGd5C…HEWm
2026-10-02 16:19:14SOL-USDSell $2,777.7523.101 SOL @ 120.242−$0.97taker5jn4…hEac
2026-10-02 16:19:14SOL-USDSell $10,000.5783.17 SOL @ 120.243−$3.50takerRobot Venturesalias
2026-10-02 16:19:14SOL-USDSell $3,999.2633.26 SOL @ 120.243−$1.40takerBU1K…hKRC
2026-10-02 16:01:57SOL-USDBuy $616.055.1288 SOL @ 120.115−$0.22taker3i8L…VUDa
2026-10-02 16:01:57SOL-USDBuy $3,999.2633.296 SOL @ 120.113−$1.40takerBU1K…hKRC
2026-10-02 16:01:57SOL-USDBuy $537.974.479 SOL @ 120.1095−$0.19taker7Xg5…JrZd
2026-10-02 16:01:57SOL-USDBuy $6,016.9350.096 SOL @ 120.108−$2.11takerGd5C…HEWm
2026-10-02 16:01:57SOL-USDBuy $9,999.3783.253 SOL @ 120.108−$3.50takerRobot Venturesalias
2026-10-02 15:55:41SOL-USDBuy $11,254.3794.022 SOL @ 119.699−$3.94taker3i8L…VUDa
2026-10-02 15:55:41SOL-USDBuy $844.247.053 SOL @ 119.699−$0.30taker7Xg5…JrZd
2026-10-02 15:55:41SOL-USDBuy $10,000.6883.549 SOL @ 119.699−$3.50takerRobot Venturesalias
2026-10-02 15:23:13SOL-USDSell $3,129.3026.111 SOL @ 119.845−$1.10taker3i8L…VUDa
2026-10-02 15:23:13SOL-USDSell $4,998.4141.707 SOL @ 119.847−$1.75takerBU1K…hKRC
2026-10-02 15:23:13SOL-USDSell $3,998.8333.365 SOL @ 119.85−$1.40takerBU1K…hKRC
2026-10-02 15:23:13SOL-USDSell $10,000.4483.441 SOL @ 119.851−$3.50takerRobot Venturesalias
2026-10-02 15:09:22SOL-USDSell $11,336.8394.534 SOL @ 119.923−$3.97taker3i8L…VUDa
2026-10-02 15:09:22SOL-USDSell $557.604.6496 SOL @ 119.925−$0.20taker7Xg5…JrZd
2026-10-02 15:09:22SOL-USDSell $9,999.6383.382 SOL @ 119.925−$3.50takerRobot Venturesalias
2026-10-02 15:08:30SOL-USDBuy $1,300.8710.864 SOL @ 119.7392−$0.46takerB7hb…B46R
2026-10-02 15:08:30SOL-USDBuy $499.024.1676 SOL @ 119.7368−$0.17taker7Xg5…JrZd
2026-10-02 15:08:30SOL-USDBuy $3,999.0333.399 SOL @ 119.736−$1.40takerBU1K…hKRC
2026-10-02 15:08:30SOL-USDBuy $5,998.2450.096 SOL @ 119.735−$2.10takerGd5C…HEWm
2026-10-02 15:08:30SOL-USDBuy $9,999.4683.513 SOL @ 119.735−$3.50takerRobot Venturesalias
2026-10-02 15:08:30SOL-USDBuy $63.030.52641 SOL @ 119.735−$0.02taker5rXN…qvaa
2026-10-02 15:05:31SOL-USDBuy $21,535.49179.36 SOL @ 120.066−$7.54taker3i8L…VUDa
2026-10-02 15:04:58SOL-USDSell $5,148.4742.812 SOL @ 120.259−$1.80taker3i8L…VUDa
2026-10-02 15:04:58SOL-USDSell $6,024.7050.096 SOL @ 120.263−$2.11takerGd5C…HEWm
2026-10-02 15:04:58SOL-USDSell $397.733.3072 SOL @ 120.263−$0.14taker7Xg5…JrZd
2026-10-02 15:04:58SOL-USDSell $9,999.7683.149 SOL @ 120.263−$3.50takerRobot Venturesalias
2026-09-30 11:07:47BTC-USDBuy $23,392.110.27961 BTC @ 83,660.91−$8.19taker3i8L…VUDa
2026-09-30 11:07:47BTC-USDBuy $6,105.690.072986 BTC @ 83,655.60−$2.14takerGd5C…HEWm
2026-09-30 11:07:47BTC-USDBuy $19.990.000239 BTC @ 83,655.59−$0.01taker8mZ4…bsD9
2026-09-30 11:07:47BTC-USDBuy $9,999.420.11953 BTC @ 83,655.59−$3.50takerRobot Venturesalias
2026-09-30 10:04:48BTC-USDSell $20,399.350.24358 BTC @ 83,747.31−$7.14taker3i8L…VUDa
2026-09-30 10:04:48BTC-USDSell $3,500.050.041793 BTC @ 83,747.32−$1.23takerB7hb…B46R
2026-09-30 10:04:48BTC-USDSell $1,628.800.019449 BTC @ 83,747.32−$0.57taker7Xg5…JrZd
2026-09-30 10:04:48BTC-USDSell $312.960.003737 BTC @ 83,747.32−$0.11takerHPti…gVJ7
2026-09-30 10:04:48BTC-USDSell $3,246.720.038768 BTC @ 83,747.32−$1.14taker7Xg5…JrZd
2026-09-30 10:04:48BTC-USDSell $10,000.850.11942 BTC @ 83,747.32−$3.50takerRobot Venturesalias
2026-09-30 10:04:48BTC-USDSell $97.980.00117 BTC @ 83,747.32−$0.03takerEq8v…WdJM
2026-09-30 10:04:48BTC-USDSell $50.000.000597 BTC @ 83,747.32−$0.02takerE2rV…JfQg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events
5 liquidations0 ADLliquidation volume $8,399.74ADL volume $0.00
Position volume · details
Event margin change: liquidation −$115.05 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-25 11:06:33LiquidationSOL-USDBuyLiquidation $2,805.4723.192 SOL @ 120.9693$1,897.08was $1,953.90liquidation due to equity: 1594.566 < maintenance margin: 1596.512
2026-09-25 11:01:45LiquidationSOL-USDBuyLiquidation $3,100.7725.768 SOL @ 120.3322$1,953.90was $2,000.61liquidation due to equity: 1764.288 < maintenance margin: 1769.669
2026-09-17 14:25:03LiquidationSOL-USDBuyLiquidation $99.920.97775 SOL @ 102.1912$1,033.89was $1,038.58liquidation due to equity: 999.169 < maintenance margin: 999.175
2026-09-05 16:56:00LiquidationBTC-USDSellLiquidation $1,166.140.014603 BTC @ 79,854.46$1,055.88was $1,059.18liquidation due to equity 1051.710 < maintenance margin: 810.761
2026-09-05 16:55:50LiquidationBTC-USDSellLiquidation $1,227.450.015372 BTC @ 79,850.13$1,059.18was $1,062.72liquidation due to equity 1054.981 < maintenance margin: 723.556
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

52 transfers
deposited $9,168.27withdrawn $8,784.75net +$383.53Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-04 13:34:25 Withdrawal1,500.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-04 13:24:28 Withdrawal200.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-04 13:14:43 Withdrawal100.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-04 11:42:19 Withdrawal81.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-04 09:37:31 Deposit1,874.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-04 06:45:24 Withdrawal1,828.31 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-04 06:44:57 Withdrawal1,828.32 USDCfailedThis accountEL72…r4C1 (opens in a new tab)destination walletfailed
2026-10-04 05:20:46 Deposit28.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-04 05:15:00 Withdrawal14.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-04 03:21:32 Deposit413.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-04 03:06:28 Withdrawal200.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-04 02:51:13 Withdrawal100.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-04 02:50:53 Withdrawal40.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-04 02:38:48 Withdrawal45.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-03 17:51:41 Deposit226.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 17:17:14 Withdrawal100.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-03 16:37:02 Withdrawal50.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-03 15:26:14 Deposit138.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 15:09:39 Withdrawal50.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-02 16:36:39 Deposit178.32 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 16:27:04 Withdrawal72.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-02 15:56:17 Withdrawal80.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-02 15:03:47 Deposit127.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 14:52:55 Withdrawal100.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-02 14:47:33 Withdrawal50.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-01 13:38:29 Withdrawal50.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-10-01 13:24:51 Withdrawal25.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-30 14:57:35 Deposit225.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 14:39:07 Withdrawal100.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-30 14:25:56 Withdrawal50.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-25 13:43:09 Withdrawal82.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-25 11:42:19 Deposit1,582.65 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 11:08:39 Withdrawal1,526.44 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-22 11:29:01 Withdrawal50.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-21 11:21:13 Deposit1,031.79 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 14:47:05 Deposit8.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 18:20:51 Withdrawal10.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-16 17:53:47 Withdrawal10.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-15 02:28:00 Withdrawal40.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-15 02:23:33 Withdrawal50.03 USDCfailedThis accountEL72…r4C1 (opens in a new tab)destination walletfailed
2026-09-14 14:31:39 Withdrawal1,069.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-13 15:33:04 Deposit17.68 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 14:57:03 Withdrawal10.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-13 11:08:51 Withdrawal10.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-11 06:51:51 Deposit104.72 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 05:41:47 Withdrawal40.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-10 12:03:46 Withdrawal10.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-10 08:40:17 Withdrawal10.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-08 11:59:14 Withdrawal10.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-08 10:15:51 Deposit1,060.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 14:47:30 Withdrawal1,072.00 USDCcompletedThis accountEL72…r4C1 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit2,150.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

226 payments
net +$5.54 over 226 paymentsby market BTC-USD +$3.31, SOL-USD +$2.23
Time · UTCMarketSizemarkRatePayment
2026-10-04 06:00:00SOL-USDShort 0.5019 SOLmark 120.730.0012%$0.00
2026-10-04 05:00:00SOL-USDShort 0.5019 SOLmark 120.5580.0013%$0.00
2026-10-04 04:00:00SOL-USDShort 0.5019 SOLmark 120.69960.0006%$0.00
2026-10-04 03:00:00SOL-USDShort 0.5019 SOLmark 120.32130.0006%$0.00
2026-10-04 02:00:00SOL-USDShort 0.5019 SOLmark 120.06760.0005%$0.00
2026-10-04 01:00:00SOL-USDShort 0.5019 SOLmark 120.10450.0005%$0.00
2026-10-04 00:00:00SOL-USDShort 0.5019 SOLmark 119.52960.0005%$0.00
2026-10-03 23:00:00SOL-USDShort 0.5019 SOLmark 119.64010.0010%$0.00
2026-10-03 22:00:00SOL-USDShort 0.5019 SOLmark 119.5523-0.0001%$0.00
2026-10-03 21:00:00SOL-USDShort 0.5019 SOLmark 119.7260.0003%$0.00
2026-10-03 20:00:00SOL-USDShort 0.5019 SOLmark 119.70750.0003%$0.00
2026-10-03 19:00:00SOL-USDShort 0.5019 SOLmark 119.87930.0005%$0.00
2026-10-03 18:00:00SOL-USDShort 0.5019 SOLmark 119.89940.0006%$0.00
2026-10-03 17:00:00SOL-USDShort 0.5019 SOLmark 119.62090.0006%$0.00
2026-10-03 16:00:00SOL-USDShort 0.5019 SOLmark 119.6250.0009%$0.00
2026-09-30 11:00:00BTC-USDShort 0.47236 BTCmark 83,875.640.0013%+$0.50
2026-09-29 13:00:00SOL-USDShort 0.4882 SOLmark 120.79820.0013%$0.00
2026-09-29 13:00:00BTC-USDShort 0.000613 BTCmark 84,303.920.0013%$0.00
2026-09-29 12:00:00SOL-USDShort 0.4882 SOLmark 120.11050.0013%$0.00
2026-09-29 12:00:00BTC-USDShort 0.000613 BTCmark 84,313.320.0013%$0.00
2026-09-29 11:00:00SOL-USDShort 0.4882 SOLmark 119.37450.0012%$0.00
2026-09-29 11:00:00BTC-USDShort 0.000613 BTCmark 83,988.000.0013%$0.00
2026-09-29 10:00:00SOL-USDShort 0.4882 SOLmark 119.86690.0013%$0.00
2026-09-29 10:00:00BTC-USDShort 0.000613 BTCmark 84,207.150.0013%$0.00
2026-09-29 09:00:00SOL-USDShort 0.4882 SOLmark 119.12760.0013%$0.00
2026-09-29 09:00:00BTC-USDShort 0.000613 BTCmark 83,831.140.0013%$0.00
2026-09-29 08:00:00SOL-USDShort 0.4882 SOLmark 119.48150.0013%$0.00
2026-09-29 08:00:00BTC-USDShort 0.000613 BTCmark 83,936.130.0012%$0.00
2026-09-29 07:00:00SOL-USDShort 0.4882 SOLmark 119.2030.0013%$0.00
2026-09-29 07:00:00BTC-USDShort 0.000613 BTCmark 83,968.820.0012%$0.00
2026-09-29 06:00:00SOL-USDShort 0.4882 SOLmark 118.20480.0013%$0.00
2026-09-29 06:00:00BTC-USDShort 0.000613 BTCmark 83,377.920.0013%$0.00
2026-09-29 05:00:00SOL-USDShort 0.4882 SOLmark 117.63750.0013%$0.00
2026-09-29 05:00:00BTC-USDShort 0.000613 BTCmark 83,170.600.0013%$0.00
2026-09-29 04:00:00SOL-USDShort 0.4882 SOLmark 117.80660.0013%$0.00
2026-09-29 04:00:00BTC-USDShort 0.000613 BTCmark 83,037.060.0013%$0.00
2026-09-29 03:00:00SOL-USDShort 0.4882 SOLmark 116.89630.0012%$0.00
2026-09-29 03:00:00BTC-USDShort 0.000613 BTCmark 82,935.490.0013%$0.00
2026-09-29 02:00:00SOL-USDShort 0.4882 SOLmark 117.06450.0013%$0.00
2026-09-29 02:00:00BTC-USDShort 0.000613 BTCmark 83,040.950.0013%$0.00
2026-09-29 01:00:00SOL-USDShort 0.4882 SOLmark 118.03280.0013%$0.00
2026-09-29 01:00:00BTC-USDShort 0.000613 BTCmark 83,148.590.0013%$0.00
2026-09-29 00:00:00SOL-USDShort 0.4882 SOLmark 118.81870.0013%$0.00
2026-09-29 00:00:00BTC-USDShort 0.000613 BTCmark 83,467.690.0013%$0.00
2026-09-28 23:00:00SOL-USDShort 0.4882 SOLmark 118.54050.0012%$0.00
2026-09-28 23:00:00BTC-USDShort 0.000613 BTCmark 83,501.820.0013%$0.00
2026-09-28 22:00:00SOL-USDShort 0.4882 SOLmark 117.65240.0012%$0.00
2026-09-28 21:00:00SOL-USDShort 0.4882 SOLmark 118.76050.0013%$0.00
2026-09-28 20:00:00SOL-USDShort 0.4882 SOLmark 118.29990.0013%$0.00
2026-09-28 19:00:00SOL-USDShort 0.4882 SOLmark 119.93040.0013%$0.00
Coverage
Totals cover 226 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

147 orders
98 filled2 partial36 cancelled11 rejectedpost-only 12%avg order $11.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-04 06:45:28market · iocSOL-USDBuy reduce $60.610.5019 SOL @ 120.7540.5019 SOLFilled
2026-10-04 05:14:27limit · postOnlyBTC-USDBuy $47,052.100.55491 BTC @ 84,792.610.00 BTCRejected: crossingorder is crossing, price 8479261000000 >= ask 8479261000000
2026-10-03 15:08:05limit · postOnlySOL-USDSell $60.000.5019 SOL @ 119.540.5019 SOLFilled
2026-10-03 15:07:52limit · postOnlySOL-USDSell $59.990.5016 SOL @ 119.60.00 SOLCancelled
2026-10-02 16:22:32market · iocSOL-USDBuy reduce $21,259.62177.10 SOL @ 120.0402177.10 SOLFilled
2026-10-02 16:20:24market · iocSOL-USDSell $21,287.73177.10 SOL @ 120.1989177.10 SOLFilled
2026-10-02 16:19:14market · iocSOL-USDSell reduce $21,193.11176.25 SOL @ 120.2427176.25 SOLFilled
2026-10-02 16:01:57market · iocSOL-USDBuy $21,169.58176.25 SOL @ 120.1092176.25 SOLFilled
2026-10-02 15:55:41market · iocSOL-USDBuy reduce $22,099.28184.62 SOL @ 119.699184.62 SOLFilled
2026-10-02 15:23:13market · iocSOL-USDSell $22,126.99184.62 SOL @ 119.8491184.62 SOLFilled
2026-10-02 15:09:22market · iocSOL-USDSell reduce $21,894.06182.57 SOL @ 119.924182.57 SOLFilled
2026-10-02 15:08:30market · iocSOL-USDBuy $21,859.65182.57 SOL @ 119.7355182.57 SOLFilled
2026-10-02 15:05:31market · iocSOL-USDBuy reduce $21,535.49179.36 SOL @ 120.066179.36 SOLFilled
2026-10-02 15:04:58market · iocSOL-USDSell $21,570.66179.36 SOL @ 120.262179.36 SOLFilled
2026-10-02 15:04:52limit · postOnlySOL-USDSell $21,570.91179.16 SOL @ 120.40.00 SOLCancelled
2026-10-02 15:04:31limit · postOnlySOL-USDBuy $21,570.91179.16 SOL @ 120.40.00 SOLRejected: crossingorder is crossing, price 120400000000 >= ask 120394000000
2026-10-02 15:04:22limit · postOnlySOL-USDBuy $21,570.91179.16 SOL @ 120.40.00 SOLRejected: crossingorder is crossing, price 120400000000 >= ask 120327999970
2026-09-30 11:07:47market · iocBTC-USDBuy reduce $39,517.210.47236 BTC @ 83,658.740.47236 BTCFilled
2026-09-30 10:04:48market · iocBTC-USDSell $39,559.050.47236 BTC @ 83,747.310.47236 BTCFilled
2026-09-30 09:56:33limit · postOnlySOL-USDBuy reduce $21,673.53181.70 SOL @ 119.280.00 SOLCancelled
2026-09-30 09:56:25limit · postOnlySOL-USDBuy reduce $21,673.53181.70 SOL @ 119.280.00 SOLCancelled
2026-09-30 09:56:15market · iocSOL-USDSell reduce $0.00181.67 SOL @ 00.00 SOLIOC: unfilled remainder cancelled
2026-09-30 09:56:07market · iocSOL-USDSell reduce $0.00181.64 SOL @ 00.00 SOLIOC: unfilled remainder cancelled
2026-09-30 09:55:42market · iocSOL-USDBuy reduce $0.00181.58 SOL @ 00.00 SOLIOC: unfilled remainder cancelled
2026-09-30 09:55:31market · iocSOL-USDBuy reduce $0.00181.56 SOL @ 00.00 SOLIOC: unfilled remainder cancelled
2026-09-29 13:52:14market · iocBTC-USDSell reduce $39,713.880.47161 BTC @ 84,209.340.47161 BTCFilled
2026-09-29 13:46:25limit · gtcBTC-USDBuy $39,695.330.47161 BTC @ 84,170.000.47161 BTCFilled
2026-09-29 13:27:33market · iocBTC-USDBuy reduce $40,288.890.47751 BTC @ 84,373.040.47751 BTCFilled
2026-09-29 13:11:52limit · gtcBTC-USDSell $40,280.270.47751 BTC @ 84,355.000.47751 BTCFilled
2026-09-29 13:10:45market · iocSOL-USDBuy reduce $59.140.4882 SOL @ 121.130.4882 SOLFilled
2026-09-29 13:10:45market · iocBTC-USDBuy reduce $51.730.000613 BTC @ 84,392.170.000613 BTCFilled
2026-09-28 22:18:47market · iocBTC-USDSell $50.990.000613 BTC @ 83,174.420.000613 BTCFilled
2026-09-27 13:12:34market · iocSOL-USDSell $59.980.4882 SOL @ 122.8680.4882 SOLFilled
2026-09-27 13:12:28limit · gtcSOL-USDSell $59.990.4875 SOL @ 123.060.00 SOLCancelled
2026-09-27 07:33:09range · gtcSOL-USDBuy reduce $22,313.63183.95 SOL @ 121.30.00 SOLCancelled
2026-09-27 07:33:09market · iocSOL-USDBuy reduce $22,425.58183.95 SOL @ 121.9086183.95 SOLFilled
2026-09-27 07:32:56limit · gtcSOL-USDSell $22,409.29183.95 SOL @ 121.82183.95 SOLFilled
2026-09-25 14:15:18market · iocSOL-USDBuy reduce $22,169.13186.04 SOL @ 119.161186.04 SOLFilled
2026-09-25 14:14:33market · iocSOL-USDSell $22,199.92186.04 SOL @ 119.3265186.04 SOLFilled
2026-09-25 14:04:38market · iocSOL-USDBuy reduce $21,085.64177.91 SOL @ 118.5198177.91 SOLFilled
2026-09-25 14:03:14market · iocSOL-USDSell $21,172.80177.91 SOL @ 119.0097177.91 SOLFilled
2026-09-25 11:06:50market · iocSOL-USDBuy reduce $25,099.68208.72 SOL @ 120.253208.72 SOLFilled
2026-09-25 11:01:36limit · gtcSOL-USDSell $2,318.7519.425 SOL @ 119.3719.425 SOLFilled
2026-09-25 10:26:10limit · gtcSOL-USDSell $28,221.78238.26 SOL @ 118.45238.26 SOLFilled
2026-09-25 10:21:59market · iocSOL-USDSell reduce $28,033.83237.27 SOL @ 118.1493237.27 SOLFilled
2026-09-25 10:20:02limit · gtcSOL-USDBuy $28,003.16237.27 SOL @ 118.02237.27 SOLFilled
2026-09-25 10:18:36market · iocSOL-USDBuy reduce $28,151.20238.53 SOL @ 118.0201238.53 SOLFilled
2026-09-25 10:08:59limit · gtcSOL-USDSell $28,146.41238.53 SOL @ 118238.53 SOLFilled
2026-09-25 10:06:33market · iocBTC-USDBuy reduce $24,641.720.29194 BTC @ 84,405.650.29194 BTCFilled
2026-09-25 08:53:30limit · gtcBTC-USDSell $52,275.870.61982 BTC @ 84,340.000.29194 BTCPartially filled
Coverage
Totals cover 147 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.