Exposure open positions now
Snapshot 2026-11-13 20:14:15 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 −$492.04
Fees incl. rebates −$322.43
Funding −$3.62
After costs −$818.09
Gross win rate 38.7% · net win rate 6.3%
15/239 non-flat closes on the selected basis. 239 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 Oct 20 00:49 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 7 03:00 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.
−$818.09
−$818.09
last 80 of 239239 closes · 30D · 6.3% win rate
over 9 close days · 1 green / 8 red · best Nov 4 +$26.13 · worst Nov 3 −$218.44
Closed PnL by UTC close day · 239 loaded closes since Oct 17 · coverage unknown · liquidation/ADL events since Oct 20 00:49 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 239 of 239 loaded closes
BULK · just now
Win rate6.3%15W · 224L
Profit factor0.05$44.22 / $862.31
Closed drawdown−$818.09start → Nov 11
Best close+$26.13SOL-USD
Worst close−$193.08SOL-USD
Avg hold2h 01mmedian <1m
Net result−$818.09fees −$322.43Longest runs2W · 37Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 73,775.45 | 73,587.11 | $2,469.570.033474 BTC | 7m | $0.00 | −$1.73 | −$8.03BreakdownGross −$6.30 Fees −$1.73 Funding $0.00 Held 7m |
| BTC-USDShort | 73,775.44 | 73,775.45 | $2,469.570.033474 BTC | <1m | $0.00 | −$1.60 | −$1.61BreakdownGross $0.00 Fees −$1.60 Funding $0.00 Held <1m |
| BTC-USDLong | 73,759.93 | 73,775.44 | $2,469.050.033474 BTC | 2m | $0.00 | −$1.85 | −$1.33BreakdownGross +$0.52 Fees −$1.85 Funding $0.00 Held 2m |
| BTC-USDLong | 73,776.04 | 73,764.56 | $2,289.060.031027 BTC | 1m | $0.00 | −$0.86 | −$1.22BreakdownGross −$0.36 Fees −$0.86 Funding $0.00 Held 1m |
| BTC-USDShort | 73,776.03 | 73,776.04 | $2,289.060.031027 BTC | <1m | $0.00 | −$2.34 | −$2.34BreakdownGross $0.00 Fees −$2.34 Funding $0.00 Held <1m |
| BTC-USDLong | 73,751.97 | 73,776.03 | $2,288.310.031027 BTC | <1m | $0.00 | −$1.60 | −$0.86BreakdownGross +$0.75 Fees −$1.60 Funding $0.00 Held <1m |
| BTC-USDShort | 73,743.53 | 73,751.97 | $2,288.050.031027 BTC | <1m | $0.00 | −$1.59 | −$1.86BreakdownGross −$0.26 Fees −$1.59 Funding $0.00 Held <1m |
| BTC-USDLong | 73,757.96 | 73,743.53 | $2,288.500.031027 BTC | <1m | $0.00 | −$1.61 | −$2.06BreakdownGross −$0.45 Fees −$1.61 Funding $0.00 Held <1m |
| BTC-USDShort | 73,719.92 | 73,757.96 | $2,287.320.031027 BTC | <1m | $0.00 | −$1.60 | −$2.78BreakdownGross −$1.18 Fees −$1.60 Funding $0.00 Held <1m |
| BTC-USDLong | 73,731.18 | 73,719.92 | $2,287.660.031027 BTC | <1m | $0.00 | −$1.50 | −$1.85BreakdownGross −$0.35 Fees −$1.50 Funding $0.00 Held <1m |
| BTC-USDShort | 73,731.17 | 73,731.18 | $2,287.660.031027 BTC | <1m | $0.00 | −$1.70 | −$1.70BreakdownGross $0.00 Fees −$1.70 Funding $0.00 Held <1m |
| BTC-USDLong | 73,746.36 | 73,731.17 | $2,288.140.031027 BTC | 1m | $0.00 | −$1.60 | −$2.07BreakdownGross −$0.47 Fees −$1.60 Funding $0.00 Held 1m |
| BTC-USDLong | 80,484.41 | 80,642.64 | $3,116.040.038716 BTC | 8m | $0.00 | −$2.16 | +$3.97BreakdownGross +$6.13 Fees −$2.16 Funding $0.00 Held 8m |
| BTC-USDShort | 80,462.65 | 80,484.28 | $3,115.200.038716 BTC | 4m | $0.00 | −$2.21 | −$3.04BreakdownGross −$0.84 Fees −$2.21 Funding $0.00 Held 4m |
| BTC-USDLong | 80,514.53 | 80,462.65 | $3,117.210.038716 BTC | 2m | $0.00 | −$2.18 | −$4.19BreakdownGross −$2.01 Fees −$2.18 Funding $0.00 Held 2m |
| BTC-USDShort | 80,488.17 | 80,563.48 | $4,050.970.05033 BTC | 1m | $0.00 | −$1.41 | −$5.20BreakdownGross −$3.79 Fees −$1.41 Funding $0.00 Held 1m |
| BTC-USDLong | 80,507.07 | 80,488.17 | $4,123.340.051217 BTC | 1m | $0.00 | −$4.17 | −$5.14BreakdownGross −$0.97 Fees −$4.17 Funding $0.00 Held 1m |
| BTC-USDShort | 80,507.06 | 80,507.07 | $4,123.330.051217 BTC | <1m | $0.00 | −$2.68 | −$2.68BreakdownGross $0.00 Fees −$2.68 Funding $0.00 Held <1m |
| BTC-USDLong | 80,468.40 | 80,507.06 | $4,121.350.051217 BTC | <1m | $0.00 | −$2.95 | −$0.97BreakdownGross +$1.98 Fees −$2.95 Funding $0.00 Held <1m |
| BTC-USDShort | 80,468.39 | 80,468.40 | $4,121.350.051217 BTC | <1m | $0.00 | −$3.02 | −$3.03BreakdownGross $0.00 Fees −$3.02 Funding $0.00 Held <1m |
| BTC-USDLong | 80,468.40 | 80,468.39 | $4,121.350.051217 BTC | <1m | $0.00 | −$1.85 | −$1.85BreakdownGross $0.00 Fees −$1.85 Funding $0.00 Held <1m |
| BTC-USDShort | 80,468.39 | 80,468.40 | $4,121.350.051217 BTC | <1m | $0.00 | −$3.93 | −$3.93BreakdownGross $0.00 Fees −$3.93 Funding $0.00 Held <1m |
| BTC-USDLong | 80,468.40 | 80,468.39 | $4,121.350.051217 BTC | <1m | $0.00 | −$2.88 | −$2.89BreakdownGross $0.00 Fees −$2.88 Funding $0.00 Held <1m |
| BTC-USDShort | 80,484.12 | 80,468.40 | $4,122.160.051217 BTC | <1m | $0.00 | −$2.79 | −$1.99BreakdownGross +$0.81 Fees −$2.79 Funding $0.00 Held <1m |
| BTC-USDLong | 80,484.13 | 80,484.12 | $4,122.160.051217 BTC | <1m | $0.00 | −$2.98 | −$2.98BreakdownGross $0.00 Fees −$2.98 Funding $0.00 Held <1m |
| BTC-USDShort | 80,484.12 | 80,484.13 | $4,122.160.051217 BTC | <1m | $0.00 | −$2.81 | −$2.81BreakdownGross $0.00 Fees −$2.81 Funding $0.00 Held <1m |
| BTC-USDLong | 80,490.36 | 80,484.45 | $4,122.480.051217 BTC | <1m | $0.00 | −$2.96 | −$3.27BreakdownGross −$0.30 Fees −$2.96 Funding $0.00 Held <1m |
| SOL-USDLong | 93.286 | 97.0976 | $655.127.0227 SOL | 23h 07m | −$0.18 | −$0.46 | +$26.13BreakdownGross +$26.77 Fees −$0.46 Funding −$0.18 Held 23h 07m |
| SOL-USDShort | 93.106 | 93.284 | $1,620.2217.402 SOL | 2h 29m | +$0.06 | −$1.14 | −$4.17BreakdownGross −$3.10 Fees −$1.14 Funding +$0.06 Held 2h 29m |
| SOL-USDShort | 93.279 | 93.106 | $138.931.4894 SOL | 3m | $0.00 | −$0.10 | +$0.16BreakdownGross +$0.26 Fees −$0.10 Funding $0.00 Held 3m |
| SOL-USDLong | 92.591 | 93.305 | $805.828.703 SOL | 2h 21m | −$0.02 | −$0.57 | +$5.63BreakdownGross +$6.21 Fees −$0.57 Funding −$0.02 Held 2h 21m |
| SOL-USDShort | 91.937 | 92.61 | $1,901.7620.685 SOL | 5h 55m | +$0.14 | −$1.34 | −$15.11BreakdownGross −$13.92 Fees −$1.34 Funding +$0.14 Held 5h 55m |
| SOL-USDLong | 91.951 | 91.937 | $1,902.0520.685 SOL | <1m | $0.00 | −$1.33 | −$1.62BreakdownGross −$0.29 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDShort | 91.95 | 91.951 | $1,902.0320.685 SOL | <1m | $0.00 | −$1.33 | −$1.35BreakdownGross −$0.02 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDLong | 91.951 | 91.95 | $1,902.0520.685 SOL | <1m | $0.00 | −$1.33 | −$1.35BreakdownGross −$0.02 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDShort | 92.005 | 91.951 | $1,903.1720.685 SOL | <1m | $0.00 | −$1.33 | −$0.21BreakdownGross +$1.12 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDLong | 92.006 | 92.005 | $1,903.1920.685 SOL | <1m | $0.00 | −$1.33 | −$1.35BreakdownGross −$0.02 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDShort | 92.005 | 92.006 | $1,903.1720.685 SOL | <1m | $0.00 | −$1.33 | −$1.35BreakdownGross −$0.02 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDLong | 92 | 92.005 | $1,903.0620.685 SOL | <1m | $0.00 | −$1.33 | −$1.23BreakdownGross +$0.10 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDShort | 91.999 | 92 | $1,903.0420.685 SOL | <1m | $0.00 | −$1.33 | −$1.35BreakdownGross −$0.02 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDLong | 92 | 91.999 | $1,903.0620.685 SOL | <1m | $0.00 | −$1.33 | −$1.35BreakdownGross −$0.02 Fees −$1.33 Funding $0.00 Held <1m |
| SOL-USDShort | 91.999 | 92 | $1,903.0420.685 SOL | <1m | $0.00 | −$0.67 | −$0.69BreakdownGross −$0.02 Fees −$0.67 Funding $0.00 Held <1m |
| SOL-USDLong | 95.959 | 91.8378 | $4,382.0045.665 SOL | 2d 16h | −$2.02 | −$2.87 | −$193.08BreakdownGross −$188.19 Fees −$2.87 Funding −$2.02 Held 2d 16h |
| SOL-USDShort | 95.968 | 95.959 | $4,382.4145.665 SOL | <1m | $0.00 | −$2.37 | −$1.96BreakdownGross +$0.41 Fees −$2.37 Funding $0.00 Held <1m |
| SOL-USDLong | 95.969 | 95.968 | $4,382.4645.665 SOL | <1m | $0.00 | −$3.07 | −$3.11BreakdownGross −$0.05 Fees −$3.07 Funding $0.00 Held <1m |
| SOL-USDShort | 95.97 | 95.969 | $4,382.5145.665 SOL | <1m | $0.00 | −$2.52 | −$2.47BreakdownGross +$0.05 Fees −$2.52 Funding $0.00 Held <1m |
| SOL-USDLong | 95.971 | 95.97 | $4,382.5545.665 SOL | <1m | $0.00 | −$3.06 | −$3.10BreakdownGross −$0.05 Fees −$3.06 Funding $0.00 Held <1m |
| SOL-USDShort | 95.97 | 95.971 | $4,382.5145.665 SOL | <1m | $0.00 | −$4.21 | −$4.26BreakdownGross −$0.05 Fees −$4.21 Funding $0.00 Held <1m |
| SOL-USDLong | 95.971 | 95.97 | $4,382.5545.665 SOL | <1m | $0.00 | −$2.49 | −$2.53BreakdownGross −$0.05 Fees −$2.49 Funding $0.00 Held <1m |
| SOL-USDShort | 95.97 | 95.971 | $4,382.5145.665 SOL | <1m | $0.00 | −$2.23 | −$2.28BreakdownGross −$0.05 Fees −$2.23 Funding $0.00 Held <1m |
BTC-USD
SOL-USDCoverage
Totals cover 239 closes in 30D, from 239 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 239 of 239 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 271W · 26L | 3.7% | $173.5K$6.4K / close | −$67.69BreakdownFees −$60.58 Funding $0.00 Avg hold 1m | +$3.97−$8.03 | −$60.58funding $0.00 | 1m |
| SOL-USD | 21214W · 198L | 6.6% | $755.3K$3.6K / close | −$750.40BreakdownFees −$261.85 Funding −$3.62 Avg hold 2h 16m | +$26.13−$193.08 | −$261.85funding −$3.62 | 2h 16m |
| All markets | 23915W · 224L | 6.3% | $928.8K$3.9K / close | −$818.09BreakdownFees −$322.43 Funding −$3.62 Avg hold 2h 01m | +$26.13−$193.08 | −$322.43funding −$3.62 | 2h 01m |
Coverage
Totals cover 239 closes in 30D, from 239 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 $184.34Maker rebates $0.00Net fees −$184.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 06:44:12 | BTC-USDSell | $2,463.260.033474 BTC @ 73,587.11 | −$0.86taker | BU1K…hKRC |
| 2026-11-11 06:36:56 | BTC-USDBuy | $4,939.140.066948 BTC @ 73,775.45 | −$1.73taker | H9J9…JuoM |
| 2026-11-11 06:36:44 | BTC-USDSell | $4,585.150.06215 BTC @ 73,775.44 | −$1.60taker | 7Xg5…JrZd |
| 2026-11-11 06:36:44 | BTC-USDSell | $100.000.0013555 BTC @ 73,775.44 | −$0.04taker | At6Y…BKYv |
| 2026-11-11 06:36:44 | BTC-USDSell | $2.260.00003061 BTC @ 73,775.44 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 06:36:44 | BTC-USDSell | $14.800.00020065 BTC @ 73,775.44 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 06:36:44 | BTC-USDSell | $20.000.00027115 BTC @ 73,775.44 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 06:36:44 | BTC-USDSell | $20.000.00027109 BTC @ 73,775.44 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:36:44 | BTC-USDSell | $149.030.0020201 BTC @ 73,775.44 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 06:36:44 | BTC-USDSell | $47.900.0006492 BTC @ 73,775.44 | −$0.02taker | 72NM…ykcS |
| 2026-11-11 06:34:38 | BTC-USDBuy | $2,469.050.033474 BTC @ 73,759.93 | −$0.86taker | 5jn4…hEac |
| 2026-11-11 06:34:34 | BTC-USDSell | $1,743.580.023637 BTC @ 73,764.27 | −$0.61taker | HReW…xT1o |
| 2026-11-11 06:34:34 | BTC-USDSell | $545.120.0073899 BTC @ 73,765.47 | −$0.19taker | H9J9…JuoM |
| 2026-11-11 06:33:12 | BTC-USDBuy | $2,462.540.033379 BTC @ 73,776.04 | −$0.86taker | Robot Venturesalias |
| 2026-11-11 06:33:12 | BTC-USDBuy | $2,115.580.028676 BTC @ 73,776.04 | −$0.74taker | H9J9…JuoM |
| 2026-11-11 06:33:01 | BTC-USDSell | $4,578.110.062054 BTC @ 73,776.03 | −$1.60taker | H93e…Zwcg |
| 2026-11-11 06:32:46 | BTC-USDBuy | $4,576.620.062054 BTC @ 73,751.97 | −$1.60taker | H9J9…JuoM |
| 2026-11-11 06:32:33 | BTC-USDSell | $4,556.100.061783 BTC @ 73,743.53 | −$1.59taker | Robot Venturesalias |
| 2026-11-11 06:32:33 | BTC-USDSell | $20.000.00027121 BTC @ 73,743.53 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:31:43 | BTC-USDBuy | $890.600.012075 BTC @ 73,757.96 | −$0.31taker | Robot Venturesalias |
| 2026-11-11 06:31:43 | BTC-USDBuy | $3,686.390.04998 BTC @ 73,757.96 | −$1.29taker | 5jn4…hEac |
| 2026-11-11 06:31:02 | BTC-USDSell | $4,574.630.062054 BTC @ 73,719.92 | −$1.60taker | Gd5C…HEWm |
| 2026-11-11 06:30:08 | BTC-USDBuy | $4,294.010.058239 BTC @ 73,731.18 | −$1.50taker | 7Xg5…JrZd |
| 2026-11-11 06:30:08 | BTC-USDBuy | $148.970.0020204 BTC @ 73,731.18 | −$0.05taker | 2UuL…YXbd |
| 2026-11-11 06:30:08 | BTC-USDBuy | $1.560.00002117 BTC @ 73,731.18 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 06:30:08 | BTC-USDBuy | $0.830.0000113 BTC @ 73,731.18 | $0.00taker | E2rV…JfQg |
| 2026-11-11 06:30:08 | BTC-USDBuy | $19.990.00027114 BTC @ 73,731.18 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 06:30:08 | BTC-USDBuy | $20.000.00027125 BTC @ 73,731.18 | −$0.01taker | E5uz…peEk |
| 2026-11-11 06:30:08 | BTC-USDBuy | $89.960.0012202 BTC @ 73,731.18 | −$0.03taker | 72NM…ykcS |
| 2026-11-11 06:29:21 | BTC-USDSell | $4,575.330.062054 BTC @ 73,731.17 | −$1.60taker | Robot Venturesalias |
| 2026-11-11 06:28:03 | BTC-USDBuy | $2,288.140.031027 BTC @ 73,746.36 | −$0.80taker | H93e…Zwcg |
| 2026-11-05 03:22:55 | BTC-USDSell | $3,122.170.038716 BTC @ 80,642.64 | −$1.09taker | 7Xg5…JrZd |
| 2026-11-05 03:13:55 | BTC-USDBuy | $6,162.850.076572 BTC @ 80,484.41 | −$2.16taker | Gd5C…HEWm |
| 2026-11-05 03:13:55 | BTC-USDBuy | $49.230.00061172 BTC @ 80,478.56 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 03:13:55 | BTC-USDBuy | $20.000.00024851 BTC @ 80,478.46 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:09:29 | BTC-USDSell | $6,230.400.077432 BTC @ 80,462.65 | −$2.18taker | Robot Venturesalias |
| 2026-11-05 03:06:30 | BTC-USDBuy | $3,047.990.037856 BTC @ 80,514.55 | −$1.07taker | H9J9…JuoM |
| 2026-11-05 03:06:30 | BTC-USDBuy | $49.220.00061131 BTC @ 80,513.64 | −$0.02taker | DhdM…8gtn |
| 2026-11-05 03:06:30 | BTC-USDBuy | $20.000.0002484 BTC @ 80,513.64 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:06:24 | BTC-USDBuy | $3,627.020.045049 BTC @ 80,513.55 | −$1.27taker | Gd5C…HEWm |
| 2026-11-05 03:06:24 | BTC-USDBuy | $20.000.0002484 BTC @ 80,513.55 | −$0.01taker | E5uz…peEk |
| 2026-11-05 03:06:04 | BTC-USDBuy Liquidation | $407.740.005033 BTC @ 81,012.88 | $0.00taker | HnJc…PWyp |
| 2026-11-05 03:04:53 | BTC-USDSell | $4,506.100.055985 BTC @ 80,488.17 | −$1.58taker | Robot Venturesalias |
| 2026-11-05 03:04:53 | BTC-USDSell | $3,667.230.045562 BTC @ 80,488.17 | −$1.28taker | 7Xg5…JrZd |
| 2026-11-05 03:03:21 | BTC-USDBuy | $8,246.670.10243 BTC @ 80,507.07 | −$2.89taker | HReW…xT1o |
| 2026-11-05 03:03:07 | BTC-USDSell | $7,645.670.094969 BTC @ 80,507.06 | −$2.68taker | H9J9…JuoM |
| 2026-11-05 03:03:07 | BTC-USDSell | $332.000.0041239 BTC @ 80,507.06 | −$0.12taker | wuschl.solalias |
| 2026-11-05 03:03:07 | BTC-USDSell | $149.000.0018508 BTC @ 80,507.06 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 03:03:07 | BTC-USDSell | $100.000.0012421 BTC @ 80,507.06 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 03:03:07 | BTC-USDSell | $20.000.00024842 BTC @ 80,507.06 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
18 events
BULK · just now
18 liquidations0 ADLliquidation volume $7,586.68ADL volume $0.00
Position volume · details
Event margin change: liquidation −$241.91 · 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 |
|---|---|---|---|---|
| 2026-11-05 03:06:04Liquidation | BTC-USDBuyLiquidation | $407.740.005033 BTC @ 81,012.88 | $98.63was $101.27 | liquidation due to equity: 101.198 < maintenance margin: 101.276 |
| 2026-11-04 03:00:51Liquidation | SOL-USDSellLiquidation | $31.460.35114 SOL @ 89.584 | $99.49was $100.79 | liquidation due to equity: 79.597 < maintenance margin: 79.630 |
| 2026-11-02 19:40:08Liquidation | SOL-USDSellLiquidation | $207.032.2984 SOL @ 90.0749 | $209.96was $223.48 | liquidation due to equity: 103.886 < maintenance margin: 104.390 |
| 2026-11-02 19:27:30Liquidation | SOL-USDSellLiquidation | $231.232.5538 SOL @ 90.543 | $223.48was $237.31 | liquidation due to equity: 116.471 < maintenance margin: 116.609 |
| 2026-11-02 17:46:38Liquidation | SOL-USDSellLiquidation | $258.152.8375 SOL @ 90.9792 | $237.37was $251.50 | liquidation due to equity: 129.705 < maintenance margin: 130.483 |
| 2026-11-02 17:45:25Liquidation | SOL-USDSellLiquidation | $288.273.1528 SOL @ 91.4324 | $251.50was $265.77 | liquidation due to equity: 144.841 < maintenance margin: 145.707 |
| 2026-11-02 17:39:38Liquidation | SOL-USDSellLiquidation | $152.111.6594 SOL @ 91.6663 | $265.77was $272.89 | liquidation due to equity: 153.420 < maintenance margin: 153.429 |
| 2026-11-02 15:58:22Liquidation | SOL-USDSellLiquidation | $539.185.8566 SOL @ 92.0633 | $272.97was $295.79 | liquidation due to equity: 170.847 < maintenance margin: 181.084 |
| 2026-11-01 22:20:11Liquidation | SOL-USDSellLiquidation | $190.172.0549 SOL @ 92.5452 | $296.57was $303.59 | liquidation due to equity: 192.023 < maintenance margin: 192.177 |
| 2026-11-01 19:09:32Liquidation | SOL-USDSellLiquidation | $424.634.5665 SOL @ 92.9875 | $303.73was $317.30 | liquidation due to equity: 213.694 < maintenance margin: 214.894 |
| 2026-10-30 18:34:02Liquidation | SOL-USDSellLiquidation | $471.585.0739 SOL @ 92.9416 | $394.58was $416.09 | liquidation due to equity: 236.668 < maintenance margin: 237.801 |
| 2026-10-30 14:28:11Liquidation | SOL-USDSellLiquidation | $526.625.6377 SOL @ 93.4106 | $415.40was $436.66 | liquidation due to equity: 263.945 < maintenance margin: 265.300 |
| 2026-10-30 13:48:37Liquidation | SOL-USDSellLiquidation | $588.196.2641 SOL @ 93.8985 | $436.72was $457.28 | liquidation due to equity: 296.169 < maintenance margin: 296.654 |
| 2026-10-30 13:42:11Liquidation | SOL-USDSellLiquidation | $656.716.9601 SOL @ 94.3537 | $457.28was $476.95 | liquidation due to equity: 329.862 < maintenance margin: 331.112 |
| 2026-10-30 13:32:02Liquidation | SOL-USDSellLiquidation | $733.427.7335 SOL @ 94.8368 | $476.95was $495.07 | liquidation due to equity: 369.285 < maintenance margin: 370.564 |
| 2026-10-30 13:24:02Liquidation | SOL-USDSellLiquidation | $818.978.5927 SOL @ 95.3096 | $495.07was $511.14 | liquidation due to equity: 412.307 < maintenance margin: 412.580 |
| 2026-10-30 10:01:01Liquidation | SOL-USDSellLiquidation | $914.449.5475 SOL @ 95.7777 | $511.45was $524.84 | liquidation due to equity: 460.062 < maintenance margin: 460.674 |
| 2026-10-20 00:49:37Liquidation | SOL-USDSellLiquidation | $146.791.4152 SOL @ 103.7235 | $738.46was $739.59 | liquidation due to equity: 739.435 < maintenance margin: 739.488 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $877.64withdrawn $0.00net +$877.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 03:02:42 | Transfer inexternal | 5.68 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 01:51:39 | Deposit | 619.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 01:50:14 | Deposit | 96.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 161.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
685 payments
BULK · just now
net −$3.62 over 685 paymentsby market SOL-USD −$3.62
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 15:00:00 | SOL-USDLong | 6.6716 SOLmark 95.0968 | 0.0013% | −$0.01 |
| 2026-11-04 14:00:00 | SOL-USDLong | 6.6716 SOLmark 92.8375 | 0.0013% | −$0.01 |
| 2026-11-04 13:00:00 | SOL-USDLong | 6.6716 SOLmark 92.4885 | 0.0013% | −$0.01 |
| 2026-11-04 12:00:00 | SOL-USDLong | 6.6716 SOLmark 93.4861 | 0.0013% | −$0.01 |
| 2026-11-04 11:00:00 | SOL-USDLong | 6.6716 SOLmark 93.4655 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | SOL-USDLong | 6.6716 SOLmark 92.9814 | 0.0013% | −$0.01 |
| 2026-11-04 09:00:00 | SOL-USDLong | 6.6716 SOLmark 93.1445 | 0.0013% | −$0.01 |
| 2026-11-04 08:00:00 | SOL-USDLong | 6.6716 SOLmark 92.8905 | 0.0013% | −$0.01 |
| 2026-11-04 07:00:00 | SOL-USDLong | 6.6716 SOLmark 92.859 | 0.0013% | −$0.01 |
| 2026-11-04 06:00:00 | SOL-USDLong | 6.6716 SOLmark 92.5808 | 0.0013% | −$0.01 |
| 2026-11-04 05:00:00 | SOL-USDLong | 6.6716 SOLmark 92.1665 | 0.0013% | −$0.01 |
| 2026-11-04 04:00:00 | SOL-USDLong | 6.6716 SOLmark 90.9055 | 0.0009% | −$0.01 |
| 2026-11-04 03:00:00 | SOL-USDLong | 7.0227 SOLmark 90.6912 | 0.0012% | −$0.01 |
| 2026-11-04 02:00:00 | SOL-USDLong | 7.0227 SOLmark 91.8285 | 0.0012% | −$0.01 |
| 2026-11-04 01:00:00 | SOL-USDLong | 7.0227 SOLmark 92.3563 | 0.0013% | −$0.01 |
| 2026-11-04 00:00:00 | SOL-USDLong | 7.0227 SOLmark 92.6984 | 0.0013% | −$0.01 |
| 2026-11-03 23:00:00 | SOL-USDLong | 7.0227 SOLmark 93.4165 | 0.0013% | −$0.01 |
| 2026-11-03 22:00:00 | SOL-USDLong | 7.0227 SOLmark 93.5855 | 0.0013% | −$0.01 |
| 2026-11-03 21:00:00 | SOL-USDLong | 7.0227 SOLmark 93.4525 | 0.0013% | −$0.01 |
| 2026-11-03 20:00:00 | SOL-USDLong | 7.0227 SOLmark 93.1733 | 0.0013% | −$0.01 |
| 2026-11-03 19:00:00 | SOL-USDLong | 7.0227 SOLmark 93.3116 | 0.0013% | −$0.01 |
| 2026-11-03 18:00:00 | SOL-USDLong | 7.0227 SOLmark 93.2405 | 0.0013% | −$0.01 |
| 2026-11-03 17:00:00 | SOL-USDLong | 7.0227 SOLmark 93.3995 | 0.0013% | −$0.01 |
| 2026-11-03 16:00:00 | SOL-USDShort | 17.402 SOLmark 93.5899 | 0.0013% | +$0.02 |
| 2026-11-03 15:00:00 | SOL-USDShort | 17.402 SOLmark 93.2329 | 0.0013% | +$0.02 |
| 2026-11-03 14:00:00 | SOL-USDShort | 17.402 SOLmark 93.0873 | 0.0013% | +$0.02 |
| 2026-11-03 13:00:00 | SOL-USDLong | 8.703 SOLmark 92.9419 | 0.0013% | −$0.01 |
| 2026-11-03 12:00:00 | SOL-USDLong | 8.703 SOLmark 92.3595 | 0.0013% | −$0.01 |
| 2026-11-03 11:00:00 | SOL-USDShort | 20.685 SOLmark 92.2395 | 0.0013% | +$0.02 |
| 2026-11-03 10:00:00 | SOL-USDShort | 20.685 SOLmark 92.283 | 0.0013% | +$0.02 |
| 2026-11-03 09:00:00 | SOL-USDShort | 20.685 SOLmark 91.7725 | 0.0013% | +$0.02 |
| 2026-11-03 08:00:00 | SOL-USDShort | 20.685 SOLmark 91.9497 | 0.0013% | +$0.02 |
| 2026-11-03 07:00:00 | SOL-USDShort | 20.685 SOLmark 91.3805 | 0.0013% | +$0.02 |
| 2026-11-03 06:00:00 | SOL-USDShort | 20.685 SOLmark 91.5715 | 0.0013% | +$0.02 |
| 2026-11-03 05:00:00 | SOL-USDLong | 20.685 SOLmark 92.1085 | 0.0013% | −$0.02 |
| 2026-11-03 04:00:00 | SOL-USDLong | 20.685 SOLmark 91.9965 | 0.0013% | −$0.02 |
| 2026-11-03 03:00:00 | SOL-USDLong | 20.685 SOLmark 91.6275 | 0.0013% | −$0.02 |
| 2026-11-03 02:00:00 | SOL-USDLong | 20.685 SOLmark 92.2005 | 0.0013% | −$0.02 |
| 2026-11-03 01:00:00 | SOL-USDLong | 20.685 SOLmark 92.2335 | 0.0013% | −$0.02 |
| 2026-11-03 00:00:00 | SOL-USDLong | 20.685 SOLmark 91.8292 | 0.0013% | −$0.02 |
| 2026-11-02 23:00:00 | SOL-USDLong | 20.685 SOLmark 91.9697 | 0.0013% | −$0.02 |
| 2026-11-02 22:00:00 | SOL-USDLong | 20.685 SOLmark 92.1433 | 0.0013% | −$0.02 |
| 2026-11-02 21:00:00 | SOL-USDLong | 20.685 SOLmark 91.4105 | 0.0013% | −$0.02 |
| 2026-11-02 20:00:00 | SOL-USDLong | 20.685 SOLmark 91.6083 | 0.0013% | −$0.02 |
| 2026-11-02 19:00:00 | SOL-USDLong | 25.538 SOLmark 92.0757 | 0.0013% | −$0.03 |
| 2026-11-02 18:00:00 | SOL-USDLong | 25.538 SOLmark 92.0625 | 0.0013% | −$0.03 |
| 2026-11-02 17:00:00 | SOL-USDLong | 33.187 SOLmark 93.2975 | 0.0013% | −$0.04 |
| 2026-11-02 16:00:00 | SOL-USDLong | 33.187 SOLmark 93.4106 | 0.0013% | −$0.04 |
| 2026-11-02 15:00:00 | SOL-USDLong | 39.044 SOLmark 94.2253 | 0.0013% | −$0.05 |
| 2026-11-02 14:00:00 | SOL-USDLong | 39.044 SOLmark 94.2148 | 0.0013% | −$0.05 |
Coverage
Totals cover 685 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
196 filled2 partial0 cancelled2 rejectedpost-only 0%avg order $3.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 06:44:12market · ioc | BTC-USDSell reduce | $2,463.260.033474 BTC @ 73,587.11 | 0.033474 BTC | Filled |
| 2026-11-11 06:36:56market · ioc | BTC-USDBuy | $4,939.140.066948 BTC @ 73,775.45 | 0.066948 BTC | Filled |
| 2026-11-11 06:36:44market · ioc | BTC-USDSell | $4,939.140.066948 BTC @ 73,775.44 | 0.066948 BTC | Filled |
| 2026-11-11 06:34:38market · ioc | BTC-USDBuy | $2,469.050.033474 BTC @ 73,759.93 | 0.033474 BTC | Filled |
| 2026-11-11 06:34:34market · ioc | BTC-USDSell reduce | $2,288.700.031027 BTC @ 73,764.56 | 0.031027 BTC | Filled |
| 2026-11-11 06:33:12market · ioc | BTC-USDBuy | $4,578.110.062054 BTC @ 73,776.04 | 0.062054 BTC | Filled |
| 2026-11-11 06:33:01market · ioc | BTC-USDSell | $4,578.110.062054 BTC @ 73,776.03 | 0.062054 BTC | Filled |
| 2026-11-11 06:32:46market · ioc | BTC-USDBuy | $4,576.620.062054 BTC @ 73,751.97 | 0.062054 BTC | Filled |
| 2026-11-11 06:32:33market · ioc | BTC-USDSell | $4,576.100.062054 BTC @ 73,743.53 | 0.062054 BTC | Filled |
| 2026-11-11 06:31:43market · ioc | BTC-USDBuy | $4,576.990.062054 BTC @ 73,757.96 | 0.062054 BTC | Filled |
| 2026-11-11 06:31:02market · ioc | BTC-USDSell | $4,574.630.062054 BTC @ 73,719.92 | 0.062054 BTC | Filled |
| 2026-11-11 06:30:08market · ioc | BTC-USDBuy | $4,575.330.062054 BTC @ 73,731.18 | 0.062054 BTC | Filled |
| 2026-11-11 06:29:21market · ioc | BTC-USDSell | $4,575.330.062054 BTC @ 73,731.17 | 0.062054 BTC | Filled |
| 2026-11-11 06:28:03market · ioc | BTC-USDBuy | $2,288.140.031027 BTC @ 73,746.36 | 0.031027 BTC | Filled |
| 2026-11-05 03:22:55market · ioc | BTC-USDSell reduce | $3,122.170.038716 BTC @ 80,642.64 | 0.038716 BTC | Filled |
| 2026-11-05 03:13:55market · ioc | BTC-USDBuy | $6,232.080.077432 BTC @ 80,484.34 | 0.077432 BTC | Filled |
| 2026-11-05 03:09:29market · ioc | BTC-USDSell | $6,230.400.077432 BTC @ 80,462.65 | 0.077432 BTC | Filled |
| 2026-11-05 03:06:30market · ioc | BTC-USDBuy | $3,117.210.038716 BTC @ 80,514.53 | 0.038716 BTC | Filled |
| 2026-11-05 03:06:24market · ioc | BTC-USDBuy reduce | $3,647.020.045297 BTC @ 80,513.55 | 0.045297 BTC | Filled |
| 2026-11-05 03:04:53market · ioc | BTC-USDSell | $8,244.730.10243 BTC @ 80,488.17 | 0.10155 BTC | Partially filled |
| 2026-11-05 03:03:21market · ioc | BTC-USDBuy | $8,246.670.10243 BTC @ 80,507.07 | 0.10243 BTC | Filled |
| 2026-11-05 03:03:07market · ioc | BTC-USDSell | $8,246.670.10243 BTC @ 80,507.06 | 0.10243 BTC | Filled |
| 2026-11-05 03:02:15market · ioc | BTC-USDBuy | $8,242.710.10243 BTC @ 80,468.40 | 0.10243 BTC | Filled |
| 2026-11-05 03:02:02market · ioc | BTC-USDSell | $8,242.710.10243 BTC @ 80,468.39 | 0.10243 BTC | Filled |
| 2026-11-05 03:01:31market · ioc | BTC-USDBuy | $8,242.710.10243 BTC @ 80,468.40 | 0.10243 BTC | Filled |
| 2026-11-05 03:01:24market · ioc | BTC-USDSell | $8,242.710.10243 BTC @ 80,468.39 | 0.10243 BTC | Filled |
| 2026-11-05 03:01:15market · ioc | BTC-USDBuy | $8,242.710.10243 BTC @ 80,468.40 | 0.10243 BTC | Filled |
| 2026-11-05 03:01:00market · ioc | BTC-USDSell | $8,244.320.10243 BTC @ 80,484.12 | 0.10243 BTC | Filled |
| 2026-11-05 03:00:49market · ioc | BTC-USDBuy | $8,244.320.10243 BTC @ 80,484.13 | 0.10243 BTC | Filled |
| 2026-11-05 03:00:45market · ioc | BTC-USDSell | $8,244.340.10243 BTC @ 80,484.29 | 0.10243 BTC | Filled |
| 2026-11-05 03:00:41market · ioc | BTC-USDBuy | $4,122.480.051217 BTC @ 80,490.36 | 0.051217 BTC | Filled |
| 2026-11-04 15:13:28market · ioc | SOL-USDSell reduce | $650.446.6716 SOL @ 97.493 | 6.6716 SOL | Filled |
| 2026-11-03 16:05:40market · ioc | SOL-USDBuy | $655.127.0227 SOL @ 93.286 | 7.0227 SOL | Filled |
| 2026-11-03 16:05:28market · ioc | SOL-USDBuy reduce | $1,623.3217.402 SOL @ 93.284 | 17.402 SOL | Filled |
| 2026-11-03 13:36:25market · ioc | SOL-USDSell | $1,620.2217.402 SOL @ 93.106 | 17.402 SOL | Filled |
| 2026-11-03 13:36:10market · ioc | SOL-USDBuy reduce | $138.671.4894 SOL @ 93.106 | 1.4894 SOL | Filled |
| 2026-11-03 13:32:50market · ioc | SOL-USDSell | $138.931.4894 SOL @ 93.279 | 1.4894 SOL | Filled |
| 2026-11-03 13:32:44market · ioc | SOL-USDSell reduce | $812.038.703 SOL @ 93.305 | 8.703 SOL | Filled |
| 2026-11-03 11:10:54market · ioc | SOL-USDBuy | $805.828.703 SOL @ 92.591 | 8.703 SOL | Filled |
| 2026-11-03 11:10:39market · ioc | SOL-USDBuy reduce | $1,915.6820.685 SOL @ 92.61 | 20.685 SOL | Filled |
| 2026-11-03 05:14:55market · ioc | SOL-USDSell | $3,803.5241.371 SOL @ 91.937 | 41.371 SOL | Filled |
| 2026-11-03 05:14:44market · ioc | SOL-USDBuy | $3,804.1041.371 SOL @ 91.951 | 41.371 SOL | Filled |
| 2026-11-03 05:14:23market · ioc | SOL-USDSell | $3,804.0641.371 SOL @ 91.95 | 41.371 SOL | Filled |
| 2026-11-03 05:14:20market · ioc | SOL-USDBuy | $3,804.1041.371 SOL @ 91.951 | 41.371 SOL | Filled |
| 2026-11-03 05:14:04market · ioc | SOL-USDSell | $3,806.3441.371 SOL @ 92.005 | 41.371 SOL | Filled |
| 2026-11-03 05:14:01market · ioc | SOL-USDBuy | $3,806.3841.371 SOL @ 92.006 | 41.371 SOL | Filled |
| 2026-11-03 05:13:57market · ioc | SOL-USDSell | $3,806.3441.371 SOL @ 92.005 | 41.371 SOL | Filled |
| 2026-11-03 05:13:53market · ioc | SOL-USDBuy | $3,806.1341.371 SOL @ 92 | 41.371 SOL | Filled |
| 2026-11-03 05:13:48market · ioc | SOL-USDSell | $3,806.0941.371 SOL @ 91.999 | 41.371 SOL | Filled |
| 2026-11-03 05:13:44market · ioc | SOL-USDBuy | $3,806.1341.371 SOL @ 92 | 41.371 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.