Exposure open positions now
Snapshot 2026-11-12 19:48:50 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 −$9.54
Fees incl. rebates −$47.62
Funding $0.00
After costs −$57.16
Gross win rate 42.6% · net win rate 26.8%
37/138 non-flat closes on the selected basis. 138 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 8 07:17 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 2 10:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$57.16
−$57.16
last 80 of 138138 closes · Available history loaded from Sep 21 · 26.8% win rate ·
over 36 close days · 8 green / 28 red · best Nov 5 +$0.42 · worst Sep 21 −$13.57
Closed PnL by UTC close day · 138 loaded closes since Sep 21 · coverage unknown · liquidation/ADL events since Oct 8 07:17 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 138 of 138 loaded closes
BULK · just now
Win rate26.8%37W · 101L
Profit factor0.11$7.22 / $64.38
Closed drawdown−$57.16start → Nov 12
Best close+$1.21BTC-USD
Worst close−$3.51BTC-USD
Avg hold1h 11mmedian 2m
Net result−$57.16fees −$47.62Longest runs4W · 14Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 82.323 | 81.2406 | $50.030.6077 SOL | 1h 15m | $0.00 | −$0.03 | −$0.69BreakdownGross −$0.66 Fees −$0.03 Funding $0.00 Held 1h 15m |
| SOL-USDShort | 82.213 | 82.323 | $51.740.6294 SOL | 1m | $0.00 | −$0.04 | −$0.11BreakdownGross −$0.07 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDShort | 83.236 | 83.045 | $50.440.606 SOL | 46m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 46m |
| SOL-USDLong | 83.347 | 83.236 | $52.160.6258 SOL | 36m | $0.00 | −$0.04 | −$0.11BreakdownGross −$0.07 Fees −$0.04 Funding $0.00 Held 36m |
| BTC-USDShort | 73,889.00 | 73,771.09 | $96.050.0013 BTC | 5m | $0.00 | −$0.07 | +$0.09BreakdownGross +$0.15 Fees −$0.07 Funding $0.00 Held 5m |
| BTC-USDLong | 73,898.82 | 73,964.06 | $96.070.0013 BTC | 51m | $0.00 | −$0.07 | +$0.02BreakdownGross +$0.08 Fees −$0.07 Funding $0.00 Held 51m |
| BTC-USDShort | 73,646.42 | 73,898.82 | $117.830.0016 BTC | 12m | $0.00 | −$0.08 | −$0.49BreakdownGross −$0.40 Fees −$0.08 Funding $0.00 Held 12m |
| SOL-USDLong | 84.563 | 84.665 | $57.930.6851 SOL | 1h 39m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 1h 39m |
| BTC-USDLong | 74,551.04 | 74,329.99 | $126.740.0017 BTC | 6h 36m | −$0.01 | −$0.09 | −$0.48BreakdownGross −$0.38 Fees −$0.09 Funding −$0.01 Held 6h 36m |
| BTC-USDShort | 74,348.17 | 74,915.25 | $178.430.0024 BTC | 59m | $0.00 | −$0.11 | −$1.47BreakdownGross −$1.36 Fees −$0.11 Funding $0.00 Held 59m |
| BTC-USDShort | 74,520.58 | 74,360.01 | $171.400.0023 BTC | 11m | $0.00 | −$0.12 | +$0.25BreakdownGross +$0.37 Fees −$0.12 Funding $0.00 Held 11m |
| BTC-USDShort | 74,896.13 | 74,708.01 | $157.280.0021 BTC | 24m | $0.00 | −$0.11 | +$0.29BreakdownGross +$0.40 Fees −$0.11 Funding $0.00 Held 24m |
| SOL-USDLong | 87.387 | 87.433 | $81.030.9272 SOL | 1h 07m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.04 Fees −$0.06 Funding $0.00 Held 1h 07m |
| SOL-USDShort | 87.427 | 87.428 | $82.010.938 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 75,845.63 | 75,855.67 | $166.860.0022 BTC | 25m | $0.00 | −$0.12 | −$0.14BreakdownGross −$0.02 Fees −$0.12 Funding $0.00 Held 25m |
| BTC-USDLong | 75,949.87 | 75,788.27 | $189.870.0025 BTC | 2h 57m | −$0.01 | −$0.13 | −$0.54BreakdownGross −$0.40 Fees −$0.13 Funding −$0.01 Held 2h 57m |
| BTC-USDShort | 75,947.46 | 75,947.47 | $189.870.0025 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 75,758.83 | 75,860.34 | $204.550.0027 BTC | 47m | $0.00 | −$0.14 | −$0.41BreakdownGross −$0.27 Fees −$0.14 Funding $0.00 Held 47m |
| SOL-USDShort | 89.699 | 89.781 | $104.621.1664 SOL | 1m | $0.00 | −$0.07 | −$0.17BreakdownGross −$0.10 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 75,953.79 | 75,406.79 | $281.030.0037 BTC | 1h 13m | −$0.01 | −$0.19 | −$2.22BreakdownGross −$2.02 Fees −$0.19 Funding −$0.01 Held 1h 13m |
| BTC-USDShort | 75,978.70 | 75,953.79 | $281.120.0037 BTC | 1m | $0.00 | −$0.20 | −$0.10BreakdownGross +$0.09 Fees −$0.20 Funding $0.00 Held 1m |
| BTC-USDShort | 75,949.46 | 75,974.03 | $296.200.0039 BTC | <1m | $0.00 | −$0.21 | −$0.30BreakdownGross −$0.10 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 75,940.42 | 75,949.47 | $303.760.004 BTC | <1m | $0.00 | −$0.21 | −$0.25BreakdownGross −$0.04 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDShort | 75,961.56 | 75,940.43 | $303.850.004 BTC | <1m | $0.00 | −$0.21 | −$0.13BreakdownGross +$0.08 Fees −$0.21 Funding $0.00 Held <1m |
| BTC-USDLong | 76,245.28 | 75,992.28 | $350.730.0046 BTC | 23m | $0.00 | −$0.25 | −$1.41BreakdownGross −$1.16 Fees −$0.25 Funding $0.00 Held 23m |
| BTC-USDShort | 75,582.61 | 76,229.58 | $112.390.0014869 BTC | 5h 52m | +$0.01 | −$0.07 | −$1.03BreakdownGross −$0.96 Fees −$0.07 Funding +$0.01 Held 5h 52m |
| BTC-USDShort | 79,835.79 | 79,634.91 | $106.090.0013289 BTC | 22m | $0.00 | −$0.07 | +$0.19BreakdownGross +$0.27 Fees −$0.07 Funding $0.00 Held 22m |
| BTC-USDShort | 80,294.36 | 80,056.18 | $98.790.0012303 BTC | 38m | $0.00 | −$0.07 | +$0.23BreakdownGross +$0.29 Fees −$0.07 Funding $0.00 Held 38m |
| BTC-USDShort | 76,705.70 | 76,623.81 | $97.560.0012718 BTC | 2h | $0.00 | −$0.07 | +$0.04BreakdownGross +$0.10 Fees −$0.07 Funding $0.00 Held 2h |
| BTC-USDShort | 77,900.91 | 77,727.47 | $92.950.0011932 BTC | 21m | $0.00 | −$0.06 | +$0.14BreakdownGross +$0.21 Fees −$0.06 Funding $0.00 Held 21m |
| BTC-USDShort | 77,610.82 | 77,633.96 | $96.050.0012376 BTC | 10m | $0.00 | −$0.07 | −$0.10BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held 10m |
| BTC-USDShort | 76,863.09 | 76,796.29 | $95.540.001243 BTC | 1m | $0.00 | −$0.07 | +$0.02BreakdownGross +$0.08 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 77,487.45 | 77,404.12 | $94.340.0012175 BTC | 15m | $0.00 | −$0.07 | +$0.04BreakdownGross +$0.10 Fees −$0.07 Funding $0.00 Held 15m |
| BTC-USDShort | 77,554.47 | 77,487.46 | $93.830.0012098 BTC | 1m | $0.00 | −$0.07 | +$0.02BreakdownGross +$0.08 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 80,926.96 | 80,950.24 | $96.930.0011977 BTC | 25m | $0.00 | −$0.07 | −$0.10BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held 25m |
| BTC-USDLong | 80,827.72 | 80,918.46 | $95.670.0011836 BTC | 24m | $0.00 | −$0.07 | +$0.04BreakdownGross +$0.11 Fees −$0.07 Funding $0.00 Held 24m |
| BTC-USDLong | 80,516.89 | 80,527.26 | $97.520.0012112 BTC | 22m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held 22m |
| BTC-USDShort | 80,526.00 | 80,526.01 | $99.780.0012391 BTC | 1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 81,856.00 | 81,780.76 | $99.040.00121 BTC | 3m | $0.00 | −$0.07 | +$0.02BreakdownGross +$0.09 Fees −$0.07 Funding $0.00 Held 3m |
| BTC-USDShort | 83,200.00 | 83,177.49 | $100.470.0012076 BTC | 7m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.03 Fees −$0.07 Funding $0.00 Held 7m |
| BTC-USDShort | 82,006.49 | 82,277.52 | $93.680.0011423 BTC | 1d 3h | +$0.03 | −$0.06 | −$0.34BreakdownGross −$0.31 Fees −$0.06 Funding +$0.03 Held 1d 3h |
| SOL-USDLong | 104.431 | 103.986 | $50.760.48606 SOL | 9h 32m | −$0.01 | −$0.04 | −$0.26BreakdownGross −$0.22 Fees −$0.04 Funding −$0.01 Held 9h 32m |
| BTC-USDShort | 82,141.83 | 82,021.51 | $91.840.0011181 BTC | 30m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.13 Fees −$0.06 Funding $0.00 Held 30m |
| PAXG-USDLong | 4,153.94 | 4,149.68 | $50.990.012275 PAXG | 7m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held 7m |
| BTC-USDLong | 81,244.83 | 81,144.46 | $106.810.0013147 BTC | 10m | $0.00 | −$0.07 | −$0.21BreakdownGross −$0.13 Fees −$0.07 Funding $0.00 Held 10m |
| BTC-USDShort | 82,350.00 | 82,406.29 | $125.550.0015246 BTC | <1m | $0.00 | −$0.07 | −$0.16BreakdownGross −$0.09 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 83,761.31 | 82,350.00 | $127.700.0015246 BTC | 1h 01m | $0.00 | −$0.11 | −$2.26BreakdownGross −$2.15 Fees −$0.11 Funding $0.00 Held 1h 01m |
| SOL-USDShort | 106.781 | 107.403 | $95.520.89455 SOL | 1h 32m | $0.00 | −$0.07 | −$0.62BreakdownGross −$0.56 Fees −$0.07 Funding $0.00 Held 1h 32m |
| SOL-USDShort | 107.459 | 106.512 | $85.900.79937 SOL | 4h 40m | $0.00 | −$0.06 | +$0.70BreakdownGross +$0.76 Fees −$0.06 Funding $0.00 Held 4h 40m |
| SOL-USDShort | 106.544 | 108.009 | $69.790.65502 SOL | 2h 23m | $0.00 | −$0.05 | −$1.01BreakdownGross −$0.96 Fees −$0.05 Funding $0.00 Held 2h 23m |
SOL-USD
BTC-USD
PAXG-USDCoverage
Totals cover 138 closes in History, from 138 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 138 of 138 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 20W · 2L | 0.0% | $341.16$170.58 / close | −$0.37BreakdownFees −$0.12 Funding −$0.05 Avg hold 16h 58m | —−$0.28 | −$0.12funding −$0.05 | 16h 58m |
| SOL-USD | 196W · 13L | 31.6% | $2.8K$147.52 / close | −$2.26BreakdownFees −$0.98 Funding −$0.01 Avg hold 2h 38m | +$0.70−$1.01 | −$0.98funding −$0.01 | 2h 38m |
| BTC-USD | 11731W · 86L | 26.5% | $152.3K$1.3K / close | −$54.53BreakdownFees −$46.52 Funding +$0.06 Avg hold 40m | +$1.21−$3.51 | −$46.52funding +$0.06 | 40m |
| All markets | 13837W · 101L | 26.8% | $155.4K$1.1K / close | −$57.16BreakdownFees −$47.62 Funding $0.00 Avg hold 1h 11m | +$1.21−$3.51 | −$47.62funding $0.00 | 1h 11m |
Coverage
Totals cover 138 closes in History, from 138 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 $7.05Maker rebates $0.00Net fees −$7.05200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:13:51 | SOL-USDSell | $40.080.49224 SOL @ 81.418 | −$0.01taker | H93e…Zwcg |
| 2026-11-12 13:10:05 | SOL-USDSell Liquidation | $4.390.054693 SOL @ 80.3067 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | SOL-USDSell Liquidation | $4.900.06077 SOL @ 80.644 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:58:48 | SOL-USDBuy | $50.030.6077 SOL @ 82.323 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 11:58:45 | SOL-USDBuy | $51.810.6294 SOL @ 82.323 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 11:57:02 | SOL-USDSell | $51.740.6294 SOL @ 82.213 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 03:40:03 | SOL-USDBuy | $50.330.606 SOL @ 83.045 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 02:53:51 | SOL-USDSell | $50.440.606 SOL @ 83.236 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 02:53:49 | SOL-USDSell | $52.090.6258 SOL @ 83.236 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 02:17:17 | SOL-USDBuy | $52.160.6258 SOL @ 83.347 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 12:05:28 | BTC-USDBuy | $53.160.00072063 BTC @ 73,771.09 | −$0.02taker | 2UuL…YXbd |
| 2026-11-11 12:05:28 | BTC-USDBuy | $20.000.0002711 BTC @ 73,771.09 | −$0.01taker | E5uz…peEk |
| 2026-11-11 12:05:28 | BTC-USDBuy | $19.980.00027078 BTC @ 73,771.09 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 12:05:28 | BTC-USDBuy | $0.910.00001237 BTC @ 73,771.09 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 12:05:28 | BTC-USDBuy | $1.850.00002511 BTC @ 73,771.09 | $0.00taker | E2rV…JfQg |
| 2026-11-11 12:00:26 | BTC-USDSell | $96.050.0013 BTC @ 73,889.00 | −$0.03taker | F8Br…9tie |
| 2026-11-11 11:19:20 | BTC-USDSell | $76.150.0010296 BTC @ 73,964.06 | −$0.03taker | 2UuL…YXbd |
| 2026-11-11 11:19:20 | BTC-USDSell | $20.000.0002704 BTC @ 73,964.06 | −$0.01taker | E5uz…peEk |
| 2026-11-11 10:27:26 | BTC-USDBuy | $96.070.0013 BTC @ 73,898.82 | −$0.03taker | 5jn4…hEac |
| 2026-11-11 10:27:21 | BTC-USDBuy | $118.240.0016 BTC @ 73,898.82 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 10:14:51 | BTC-USDSell | $117.830.0016 BTC @ 73,646.42 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 12:16:53 | SOL-USDSell | $58.000.6851 SOL @ 84.665 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 10:37:09 | SOL-USDBuy | $57.930.6851 SOL @ 84.563 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 10:08:01 | BTC-USDSell | $126.360.0017 BTC @ 74,329.99 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 03:31:52 | BTC-USDBuy | $126.740.0017 BTC @ 74,551.04 | −$0.04taker | H9J9…JuoM |
| 2026-11-09 12:56:34 | BTC-USDBuy | $145.450.001944 BTC @ 74,818.61 | −$0.05taker | H9J9…JuoM |
| 2026-11-09 12:33:19 | BTC-USDBuy Liquidation | $16.290.000216 BTC @ 75,412.05 | $0.00taker | HnJc…PWyp |
| 2026-11-09 12:30:28 | BTC-USDBuy Liquidation | $18.060.00024 BTC @ 75,250.89 | $0.00taker | HnJc…PWyp |
| 2026-11-09 11:56:55 | BTC-USDSell | $178.430.0024 BTC @ 74,348.17 | −$0.06taker | 5jn4…hEac |
| 2026-11-09 11:55:29 | BTC-USDBuy | $171.030.0023 BTC @ 74,360.01 | −$0.06taker | Gd5C…HEWm |
| 2026-11-09 11:43:42 | BTC-USDSell | $171.400.0023 BTC @ 74,520.58 | −$0.06taker | Robot Venturesalias |
| 2026-11-09 04:53:45 | BTC-USDBuy | $144.110.0019289 BTC @ 74,708.01 | −$0.05taker | H93e…Zwcg |
| 2026-11-09 04:53:45 | BTC-USDBuy | $12.780.00017108 BTC @ 74,708.01 | $0.00taker | 5rXN…qvaa |
| 2026-11-09 04:29:07 | BTC-USDSell | $137.280.001833 BTC @ 74,896.07 | −$0.05taker | JBNk…rUYu |
| 2026-11-09 04:29:07 | BTC-USDSell | $20.000.00026703 BTC @ 74,896.57 | −$0.01taker | E5uz…peEk |
| 2026-11-09 04:28:38 | SOL-USDSell | $81.070.9272 SOL @ 87.433 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 03:20:44 | SOL-USDBuy | $81.030.9272 SOL @ 87.387 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 03:20:40 | SOL-USDBuy | $82.010.938 SOL @ 87.428 | −$0.03taker | Robot Venturesalias |
| 2026-11-09 03:20:36 | SOL-USDSell | $82.010.938 SOL @ 87.427 | −$0.03taker | HReW…xT1o |
| 2026-11-07 14:18:27 | BTC-USDBuy | $166.880.0022 BTC @ 75,855.67 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 13:52:50 | BTC-USDSell | $166.860.0022 BTC @ 75,845.63 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 12:56:08 | BTC-USDSell | $189.470.0025 BTC @ 75,788.27 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 09:59:04 | BTC-USDBuy | $189.870.0025 BTC @ 75,949.87 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 09:58:59 | BTC-USDBuy | $69.870.00092 BTC @ 75,947.47 | −$0.02taker | 4usY…dv6d |
| 2026-11-07 09:58:59 | BTC-USDBuy | $20.000.00026333 BTC @ 75,947.47 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 09:58:59 | BTC-USDBuy | $20.000.00026333 BTC @ 75,947.47 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 09:58:59 | BTC-USDBuy | $20.000.00026333 BTC @ 75,947.47 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 09:58:59 | BTC-USDBuy | $60.000.00079001 BTC @ 75,947.47 | −$0.02taker | E5uz…peEk |
| 2026-11-07 09:58:51 | BTC-USDSell | $189.870.0025 BTC @ 75,947.46 | −$0.07taker | H93e…Zwcg |
| 2026-11-07 05:21:41 | BTC-USDBuy | $174.820.0023045 BTC @ 75,860.66 | −$0.06taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
10 liquidations0 ADLliquidation volume $178.41ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.49 · 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 |
|---|---|---|---|---|
| 2026-11-12 13:10:05Liquidation | SOL-USDSellLiquidation | $4.390.054693 SOL @ 80.3067 | $2.86was $2.97 | liquidation due to equity: 2.199 < maintenance margin: 2.222 |
| 2026-11-12 13:09:49Liquidation | SOL-USDSellLiquidation | $4.900.06077 SOL @ 80.644 | $2.97was $3.07 | liquidation due to equity: 2.421 < maintenance margin: 2.469 |
| 2026-11-09 12:33:19Liquidation | BTC-USDBuyLiquidation | $16.290.000216 BTC @ 75,412.05 | $5.02was $5.25 | liquidation due to equity: 4.000 < maintenance margin: 4.046 |
| 2026-11-09 12:30:28Liquidation | BTC-USDBuyLiquidation | $18.060.00024 BTC @ 75,250.89 | $5.25was $5.46 | liquidation due to equity: 4.463 < maintenance margin: 4.486 |
| 2026-11-06 14:08:01Liquidation | BTC-USDSellLiquidation | $27.760.00037 BTC @ 75,014.81 | $8.22was $8.57 | liquidation due to equity: 6.913 < maintenance margin: 6.984 |
| 2026-11-06 09:17:11Liquidation | BTC-USDBuyLiquidation | $10.260.00013382 BTC @ 76,654.04 | $3.16was $3.30 | liquidation due to equity: 2.530 < maintenance margin: 2.548 |
| 2026-11-06 09:08:07Liquidation | BTC-USDBuyLiquidation | $11.370.0001487 BTC @ 76,492.81 | $3.30was $3.44 | liquidation due to equity: 2.817 < maintenance margin: 2.825 |
| 2026-10-19 07:34:18Liquidation | BTC-USDBuyLiquidation | $9.540.00011424 BTC @ 83,515.09 | $3.26was $3.43 | liquidation due to equity: 2.326 < maintenance margin: 2.370 |
| 2026-10-08 07:23:02Liquidation | BTC-USDBuyLiquidation | $35.960.00042933 BTC @ 83,761.43 | $11.30was $11.82 | liquidation due to equity: 8.905 < maintenance margin: 8.932 |
| 2026-10-08 07:17:08Liquidation | BTC-USDBuyLiquidation | $39.880.00047704 BTC @ 83,599.72 | $11.82was $12.33 | liquidation due to equity: 9.852 < maintenance margin: 9.906 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $142.18withdrawn $82.62net +$59.56Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 12:11:08 | Deposit | 8.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 12:32:33 | Deposit | 20.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 12:58:09 | Withdrawal | 82.62 USDCcompleted | This account | 2zwU…LeAU (opens in a new tab)destination wallet | completed |
| 2026-09-21 12:32:15 | Deposit | 113.05 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
169 payments
BULK · just now
net $0.00 over 169 paymentsby market BTC-USD +$0.06, PAXG-USD −$0.05, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | SOL-USDLong | 0.6077 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 0.6077 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDShort | 0.606 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0013 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | SOL-USDLong | 0.6851 SOLmark 84.5626 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SOL-USDLong | 0.6851 SOLmark 84.3037 | 0.0003% | $0.00 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0017 BTCmark 74,419.45 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0017 BTCmark 74,620.31 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0017 BTCmark 74,761.24 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0017 BTCmark 74,555.00 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.0017 BTCmark 74,738.32 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.0017 BTCmark 74,704.97 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0017 BTCmark 74,462.96 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | BTC-USDShort | 0.0024 BTCmark 74,298.71 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | SOL-USDLong | 0.9272 SOLmark 87.3346 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | BTC-USDShort | 0.0022 BTCmark 75,845.64 | 0.0013% | $0.00 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.0025 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.0025 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-07 10:00:00 | BTC-USDLong | 0.0025 BTCmark 75,951.28 | 0.0013% | $0.00 |
| 2026-11-07 05:00:00 | BTC-USDShort | 0.0027 BTCmark 75,810.37 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | BTC-USDLong | 0.0037 BTCmark 75,814.99 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.0037 BTCmark 75,958.36 | 0.0013% | $0.00 |
| 2026-11-06 10:00:00 | BTC-USDShort | 0.0012044 BTCmark 76,104.55 | 0.0013% | $0.00 |
| 2026-11-06 09:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,603.98 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,528.23 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,630.21 | 0.0013% | $0.00 |
| 2026-11-06 06:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,618.58 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.0014869 BTCmark 75,700.03 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | BTC-USDShort | 0.0013289 BTCmark 79,591.42 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | BTC-USDShort | 0.0012303 BTCmark 80,317.39 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | BTC-USDShort | 0.0012718 BTCmark 76,843.90 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | BTC-USDShort | 0.0012718 BTCmark 76,842.21 | 0.0013% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0012376 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-10-30 10:00:00 | BTC-USDShort | 0.0012175 BTCmark 77,547.97 | 0.0013% | $0.00 |
| 2026-10-25 03:00:00 | BTC-USDLong | 0.0011836 BTCmark 80,827.72 | 0.0013% | $0.00 |
| 2026-10-24 12:00:00 | BTC-USDLong | 0.0012112 BTCmark 80,503.10 | 0.0013% | $0.00 |
| 2026-10-19 14:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,004.63 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,482.01 | 0.0013% | $0.00 |
| 2026-10-19 12:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,250.56 | 0.0013% | $0.00 |
| 2026-10-19 11:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,316.01 | 0.0013% | $0.00 |
| 2026-10-19 10:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,652.12 | 0.0013% | $0.00 |
| 2026-10-19 09:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,725.24 | 0.0013% | $0.00 |
| 2026-10-19 08:00:00 | BTC-USDShort | 0.0010281 BTCmark 82,629.34 | 0.0013% | $0.00 |
| 2026-10-19 07:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,724.24 | 0.0013% | $0.00 |
| 2026-10-19 06:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,622.52 | 0.0013% | $0.00 |
| 2026-10-19 05:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,690.82 | 0.0013% | $0.00 |
| 2026-10-19 04:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,395.57 | 0.0013% | $0.00 |
| 2026-10-19 03:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,584.75 | 0.0013% | $0.00 |
| 2026-10-19 02:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,336.49 | 0.0013% | $0.00 |
| 2026-10-19 01:00:00 | BTC-USDShort | 0.0011423 BTCmark 82,194.89 | 0.0013% | $0.00 |
Coverage
Totals cover 169 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
185 filled0 partial15 cancelled0 rejectedpost-only 0%avg order $153.68
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:13:51market · ioc | SOL-USDSell reduce | $40.080.49224 SOL @ 81.418 | 0.49224 SOL | Filled |
| 2026-11-12 11:58:48market · ioc | SOL-USDBuy | $50.030.6077 SOL @ 82.323 | 0.6077 SOL | Filled |
| 2026-11-12 11:58:45market · ioc | SOL-USDBuy reduce | $51.810.6294 SOL @ 82.323 | 0.6294 SOL | Filled |
| 2026-11-12 11:57:02market · ioc | SOL-USDSell | $51.740.6294 SOL @ 82.213 | 0.6294 SOL | Filled |
| 2026-11-12 03:40:03market · ioc | SOL-USDBuy reduce | $50.330.606 SOL @ 83.045 | 0.606 SOL | Filled |
| 2026-11-12 02:53:51market · ioc | SOL-USDSell | $50.440.606 SOL @ 83.236 | 0.606 SOL | Filled |
| 2026-11-12 02:53:49market · ioc | SOL-USDSell reduce | $52.090.6258 SOL @ 83.236 | 0.6258 SOL | Filled |
| 2026-11-12 02:17:17market · ioc | SOL-USDBuy | $52.160.6258 SOL @ 83.347 | 0.6258 SOL | Filled |
| 2026-11-11 12:05:28market · ioc | BTC-USDBuy reduce | $95.900.0013 BTC @ 73,771.09 | 0.0013 BTC | Filled |
| 2026-11-11 12:00:26market · ioc | BTC-USDSell | $96.050.0013 BTC @ 73,889.00 | 0.0013 BTC | Filled |
| 2026-11-11 11:19:20market · ioc | BTC-USDSell reduce | $96.150.0013 BTC @ 73,964.06 | 0.0013 BTC | Filled |
| 2026-11-11 10:27:26market · ioc | BTC-USDBuy | $96.070.0013 BTC @ 73,898.82 | 0.0013 BTC | Filled |
| 2026-11-11 10:27:21market · ioc | BTC-USDBuy reduce | $118.240.0016 BTC @ 73,898.82 | 0.0016 BTC | Filled |
| 2026-11-11 10:14:51market · ioc | BTC-USDSell | $117.830.0016 BTC @ 73,646.42 | 0.0016 BTC | Filled |
| 2026-11-10 12:16:53market · ioc | SOL-USDSell reduce | $58.000.6851 SOL @ 84.665 | 0.6851 SOL | Filled |
| 2026-11-10 10:37:09market · ioc | SOL-USDBuy | $57.930.6851 SOL @ 84.563 | 0.6851 SOL | Filled |
| 2026-11-10 10:08:01market · ioc | BTC-USDSell reduce | $126.360.0017 BTC @ 74,329.99 | 0.0017 BTC | Filled |
| 2026-11-10 03:31:52market · ioc | BTC-USDBuy | $126.740.0017 BTC @ 74,551.04 | 0.0017 BTC | Filled |
| 2026-11-09 12:56:34market · ioc | BTC-USDBuy reduce | $145.450.001944 BTC @ 74,818.61 | 0.001944 BTC | Filled |
| 2026-11-09 11:56:55market · ioc | BTC-USDSell | $178.430.0024 BTC @ 74,348.17 | 0.0024 BTC | Filled |
| 2026-11-09 11:55:29market · ioc | BTC-USDBuy reduce | $171.030.0023 BTC @ 74,360.01 | 0.0023 BTC | Filled |
| 2026-11-09 11:43:42market · ioc | BTC-USDSell | $171.400.0023 BTC @ 74,520.58 | 0.0023 BTC | Filled |
| 2026-11-09 04:53:45market · ioc | BTC-USDBuy reduce | $156.890.0021 BTC @ 74,708.01 | 0.0021 BTC | Filled |
| 2026-11-09 04:29:07market · ioc | BTC-USDSell | $157.280.0021 BTC @ 74,896.13 | 0.0021 BTC | Filled |
| 2026-11-09 04:28:38market · ioc | SOL-USDSell reduce | $81.070.9272 SOL @ 87.433 | 0.9272 SOL | Filled |
| 2026-11-09 03:20:44market · ioc | SOL-USDBuy | $81.030.9272 SOL @ 87.387 | 0.9272 SOL | Filled |
| 2026-11-09 03:20:40market · ioc | SOL-USDBuy reduce | $82.010.938 SOL @ 87.428 | 0.938 SOL | Filled |
| 2026-11-09 03:20:36market · ioc | SOL-USDSell | $82.010.938 SOL @ 87.427 | 0.938 SOL | Filled |
| 2026-11-07 14:18:27market · ioc | BTC-USDBuy reduce | $166.880.0022 BTC @ 75,855.67 | 0.0022 BTC | Filled |
| 2026-11-07 13:52:50market · ioc | BTC-USDSell | $166.860.0022 BTC @ 75,845.63 | 0.0022 BTC | Filled |
| 2026-11-07 12:56:08market · ioc | BTC-USDSell reduce | $189.470.0025 BTC @ 75,788.27 | 0.0025 BTC | Filled |
| 2026-11-07 09:59:04market · ioc | BTC-USDBuy | $189.870.0025 BTC @ 75,949.87 | 0.0025 BTC | Filled |
| 2026-11-07 09:58:59market · ioc | BTC-USDBuy | $189.870.0025 BTC @ 75,947.47 | 0.0025 BTC | Filled |
| 2026-11-07 09:58:51market · ioc | BTC-USDSell | $189.870.0025 BTC @ 75,947.46 | 0.0025 BTC | Filled |
| 2026-11-07 05:21:41market · ioc | BTC-USDBuy reduce | $204.820.0027 BTC @ 75,860.34 | 0.0027 BTC | Filled |
| 2026-11-07 04:34:05market · ioc | BTC-USDSell | $204.550.0027 BTC @ 75,758.83 | 0.0027 BTC | Filled |
| 2026-11-06 14:09:45market · ioc | SOL-USDBuy reduce | $104.721.1664 SOL @ 89.781 | 1.1664 SOL | Filled |
| 2026-11-06 14:08:18market · ioc | SOL-USDSell | $104.621.1664 SOL @ 89.699 | 1.1664 SOL | Filled |
| 2026-11-06 14:08:12market · ioc | BTC-USDSell reduce | $251.250.00333 BTC @ 75,450.34 | 0.00333 BTC | Filled |
| 2026-11-06 12:55:07market · ioc | BTC-USDBuy | $281.030.0037 BTC @ 75,953.79 | 0.0037 BTC | Filled |
| 2026-11-06 12:54:58market · ioc | BTC-USDBuy reduce | $281.030.0037 BTC @ 75,953.79 | 0.0037 BTC | Filled |
| 2026-11-06 12:53:02market · ioc | BTC-USDSell | $281.120.0037 BTC @ 75,978.70 | 0.0037 BTC | Filled |
| 2026-11-06 12:52:41market · ioc | BTC-USDBuy reduce | $296.300.0039 BTC @ 75,974.03 | 0.0039 BTC | Filled |
| 2026-11-06 12:52:37market · ioc | BTC-USDSell | $296.200.0039 BTC @ 75,949.46 | 0.0039 BTC | Filled |
| 2026-11-06 12:52:32market · ioc | BTC-USDBuy reduce | $303.800.004 BTC @ 75,949.47 | 0.004 BTC | Filled |
| 2026-11-06 12:52:21market · ioc | BTC-USDSell | $303.760.004 BTC @ 75,940.42 | 0.004 BTC | Filled |
| 2026-11-06 12:52:13market · ioc | BTC-USDBuy reduce | $303.760.004 BTC @ 75,940.43 | 0.004 BTC | Filled |
| 2026-11-06 12:52:07market · ioc | BTC-USDSell | $303.850.004 BTC @ 75,961.56 | 0.004 BTC | Filled |
| 2026-11-06 12:50:33market · ioc | BTC-USDSell reduce | $349.560.0046 BTC @ 75,992.28 | 0.0046 BTC | Filled |
| 2026-11-06 12:27:25market · ioc | BTC-USDBuy | $350.730.0046 BTC @ 76,245.28 | 0.0046 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.