Exposure open positions now
Snapshot 2026-11-15 02:08:10 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 −$14.34
Fees incl. rebates −$430.53
Funding −$0.37
After costs −$445.25
Gross win rate 31.1% · net win rate 4.9%
3/61 non-flat closes on the selected basis. 61 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 24 15:31 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 22 17:00 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.
−$445.25
−$445.25
61 closes · Available history loaded from Sep 26 · 4.9% win rate ·
over 14 close days · 2 green / 12 red · best Oct 28 +$19.48 · worst Sep 26 −$163.63
Closed PnL by UTC close day · 61 loaded closes since Sep 26 · coverage unknown · liquidation/ADL events since Oct 24 15:31 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
History · 61 of 61 loaded closes
BULK · just now
Win rate4.9%3W · 58L
Profit factor0.06$26.42 / $471.67
Closed drawdown−$445.25start → Nov 10
Best close+$19.48SOL-USD
Worst close−$22.58BTC-USD
Avg hold10mmedian <1m
Net result−$445.25fees −$430.53Longest runs1W · 36Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,312.54 | 74,312.53 | $6,303.820.084828 BTC | <1m | $0.00 | −$4.30 | −$4.30BreakdownGross $0.00 Fees −$4.30 Funding $0.00 Held <1m |
| BTC-USDShort | 74,281.81 | 74,311.05 | $6,621.940.089146 BTC | 2m | $0.00 | −$4.67 | −$7.27BreakdownGross −$2.61 Fees −$4.67 Funding $0.00 Held 2m |
| BTC-USDLong | 74,270.00 | 74,281.88 | $6,620.880.089146 BTC | <1m | $0.00 | −$4.72 | −$3.66BreakdownGross +$1.06 Fees −$4.72 Funding $0.00 Held <1m |
| BTC-USDShort | 74,246.79 | 74,270.00 | $6,618.820.089146 BTC | 1m | $0.00 | −$4.63 | −$6.70BreakdownGross −$2.07 Fees −$4.63 Funding $0.00 Held 1m |
| BTC-USDLong | 74,174.34 | 74,171.52 | $6,701.960.090354 BTC | <1m | $0.00 | −$2.35 | −$2.60BreakdownGross −$0.25 Fees −$2.35 Funding $0.00 Held <1m |
| BTC-USDLong | 74,141.78 | 74,130.79 | $6,734.810.090837 BTC | <1m | $0.00 | $0.00 | −$1.00BreakdownGross −$1.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 74,195.01 | 74,131.96 | $7,007.210.094443 BTC | 2m | $0.00 | −$2.45 | −$8.41BreakdownGross −$5.95 Fees −$2.45 Funding $0.00 Held 2m |
| ETH-USDLong | 2,255.97 | 2,275.23 | $727.100.3223 ETH | 33m | −$0.01 | −$0.51 | +$5.69BreakdownGross +$6.21 Fees −$0.51 Funding −$0.01 Held 33m |
| BTC-USDShort | 78,102.61 | 78,120.38 | $18,398.970.23557 BTC | 1m | $0.00 | −$9.46 | −$13.64BreakdownGross −$4.19 Fees −$9.46 Funding $0.00 Held 1m |
| BTC-USDLong | 78,120.00 | 78,102.76 | $18,403.060.23557 BTC | <1m | $0.00 | −$14.66 | −$18.72BreakdownGross −$4.06 Fees −$14.66 Funding $0.00 Held <1m |
| BTC-USDShort | 78,096.21 | 78,120.00 | $18,397.460.23557 BTC | 1m | $0.00 | −$8.09 | −$13.69BreakdownGross −$5.60 Fees −$8.09 Funding $0.00 Held 1m |
| SOL-USDLong | 100.322 | 101.062 | $2,969.8729.603 SOL | 9h 40m | −$0.34 | −$2.09 | +$19.48BreakdownGross +$21.91 Fees −$2.09 Funding −$0.34 Held 9h 40m |
| SOL-USDShort | 100.293 | 100.322 | $2,969.0129.603 SOL | <1m | $0.00 | −$2.08 | −$2.94BreakdownGross −$0.86 Fees −$2.08 Funding $0.00 Held <1m |
| SOL-USDLong | 100.48 | 100.293 | $2,974.5529.603 SOL | 3m | $0.00 | −$1.04 | −$6.57BreakdownGross −$5.54 Fees −$1.04 Funding $0.00 Held 3m |
| BTC-USDLong | 80,165.29 | 80,180.17 | $6,535.220.081522 BTC | <1m | $0.00 | −$2.60 | −$1.39BreakdownGross +$1.21 Fees −$2.60 Funding $0.00 Held <1m |
| BTC-USDShort | 80,165.28 | 80,165.29 | $6,535.220.081522 BTC | <1m | $0.00 | −$5.25 | −$5.25BreakdownGross $0.00 Fees −$5.25 Funding $0.00 Held <1m |
| BTC-USDLong | 80,165.29 | 80,165.28 | $6,535.220.081522 BTC | 1m | $0.00 | −$5.87 | −$5.87BreakdownGross $0.00 Fees −$5.87 Funding $0.00 Held 1m |
| ETH-USDShort | 2,320.35 | 2,320.06 | $4,236.151.8257 ETH | <1m | $0.00 | −$2.97 | −$2.44BreakdownGross +$0.52 Fees −$2.97 Funding $0.00 Held <1m |
| ETH-USDLong | 2,322.40 | 2,320.35 | $4,239.901.8257 ETH | 10m | $0.00 | −$1.48 | −$5.23BreakdownGross −$3.75 Fees −$1.48 Funding $0.00 Held 10m |
| BTC-USDLong | 79,353.88 | 79,351.86 | $4,635.830.05842 BTC | 6m | $0.00 | −$1.61 | −$1.73BreakdownGross −$0.12 Fees −$1.61 Funding $0.00 Held 6m |
| BTC-USDShort | 79,255.38 | 79,353.88 | $4,639.680.058541 BTC | 1m | $0.00 | −$3.26 | −$9.03BreakdownGross −$5.77 Fees −$3.26 Funding $0.00 Held 1m |
| BTC-USDLong | 79,329.34 | 79,255.38 | $4,644.010.058541 BTC | <1m | $0.00 | −$3.25 | −$7.58BreakdownGross −$4.33 Fees −$3.25 Funding $0.00 Held <1m |
| ETH-USDLong | 2,376.56 | 2,376.43 | $2,329.640.98026 ETH | 3m | −$0.03 | −$0.82 | −$0.97BreakdownGross −$0.13 Fees −$0.82 Funding −$0.03 Held 3m |
| ETH-USDLong | 2,440.94 | 2,440.31 | $9,295.043.808 ETH | 1m | $0.00 | −$3.25 | −$5.64BreakdownGross −$2.39 Fees −$3.25 Funding $0.00 Held 1m |
| ETH-USDLong | 2,441.46 | 2,441.97 | $9,388.503.8454 ETH | <1m | $0.00 | −$6.57 | −$4.62BreakdownGross +$1.96 Fees −$6.57 Funding $0.00 Held <1m |
| ETH-USDLong | 2,440.37 | 2,440.55 | $9,508.843.8965 ETH | <1m | $0.00 | −$6.66 | −$5.94BreakdownGross +$0.71 Fees −$6.66 Funding $0.00 Held <1m |
| BTC-USDLong | 82,752.49 | 82,761.68 | $15,510.190.18743 BTC | <1m | $0.00 | −$10.86 | −$9.14BreakdownGross +$1.72 Fees −$10.86 Funding $0.00 Held <1m |
| BTC-USDLong | 82,626.31 | 82,644.47 | $8,772.780.10617 BTC | <1m | $0.00 | −$6.14 | −$4.21BreakdownGross +$1.93 Fees −$6.14 Funding $0.00 Held <1m |
| BTC-USDLong | 82,626.31 | 82,626.30 | $8,976.400.10864 BTC | <1m | $0.00 | −$6.28 | −$6.28BreakdownGross $0.00 Fees −$6.28 Funding $0.00 Held <1m |
| BTC-USDShort | 82,634.72 | 82,634.73 | $9,184.720.11115 BTC | <1m | $0.00 | −$6.43 | −$6.43BreakdownGross $0.00 Fees −$6.43 Funding $0.00 Held <1m |
| BTC-USDLong | 82,653.34 | 82,642.64 | $9,438.400.11419 BTC | <1m | $0.00 | −$6.61 | −$7.83BreakdownGross −$1.22 Fees −$6.61 Funding $0.00 Held <1m |
| BTC-USDLong | 82,649.54 | 82,649.53 | $9,657.570.11685 BTC | <1m | $0.00 | −$6.76 | −$6.76BreakdownGross $0.00 Fees −$6.76 Funding $0.00 Held <1m |
| BTC-USDLong | 82,646.74 | 82,646.73 | $9,881.600.11956 BTC | <1m | $0.00 | −$6.92 | −$6.92BreakdownGross $0.00 Fees −$6.92 Funding $0.00 Held <1m |
| BTC-USDShort | 81,316.89 | 81,334.50 | $22,571.630.27758 BTC | <1m | $0.00 | −$15.80 | −$20.69BreakdownGross −$4.89 Fees −$15.80 Funding $0.00 Held <1m |
| BTC-USDShort | 81,419.85 | 81,412.83 | $23,047.400.28307 BTC | <1m | $0.00 | −$16.13 | −$14.15BreakdownGross +$1.99 Fees −$16.13 Funding $0.00 Held <1m |
| BTC-USDLong | 83,026.60 | 83,026.59 | $9,548.430.115 BTC | <1m | $0.00 | −$6.68 | −$6.69BreakdownGross $0.00 Fees −$6.68 Funding $0.00 Held <1m |
| BTC-USDShort | 83,046.59 | 83,046.60 | $9,770.300.11765 BTC | <1m | $0.00 | −$6.84 | −$6.84BreakdownGross $0.00 Fees −$6.84 Funding $0.00 Held <1m |
| BTC-USDShort | 83,046.59 | 83,046.60 | $9,997.320.12038 BTC | <1m | $0.00 | −$7.00 | −$7.00BreakdownGross $0.00 Fees −$7.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,495.30 | 2,495.30 | $5,085.552.0381 ETH | <1m | $0.00 | −$3.56 | −$3.56BreakdownGross $0.00 Fees −$3.56 Funding $0.00 Held <1m |
| ETH-USDShort | 2,495.30 | 2,495.30 | $5,085.552.0381 ETH | <1m | $0.00 | −$3.01 | −$3.01BreakdownGross $0.00 Fees −$3.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,495.15 | 2,495.30 | $5,085.262.0381 ETH | <1m | $0.00 | −$4.11 | −$3.81BreakdownGross +$0.29 Fees −$4.11 Funding $0.00 Held <1m |
| ETH-USDLong | 2,494.86 | 2,494.86 | $5,520.062.2126 ETH | <1m | $0.00 | −$3.86 | −$3.87BreakdownGross $0.00 Fees −$3.86 Funding $0.00 Held <1m |
| ETH-USDShort | 2,494.27 | 2,494.86 | $5,518.752.2126 ETH | <1m | $0.00 | −$3.86 | −$5.17BreakdownGross −$1.31 Fees −$3.86 Funding $0.00 Held <1m |
| ETH-USDLong | 2,494.82 | 2,494.47 | $5,519.962.2126 ETH | <1m | $0.00 | −$3.86 | −$4.63BreakdownGross −$0.77 Fees −$3.86 Funding $0.00 Held <1m |
| ETH-USDShort | 2,494.64 | 2,494.64 | $5,519.572.2126 ETH | <1m | $0.00 | −$3.86 | −$3.87BreakdownGross $0.00 Fees −$3.86 Funding $0.00 Held <1m |
| ETH-USDLong | 2,494.64 | 2,494.64 | $5,519.582.2126 ETH | <1m | $0.00 | −$3.86 | −$3.87BreakdownGross $0.00 Fees −$3.86 Funding $0.00 Held <1m |
| ETH-USDShort | 2,488.70 | 2,488.45 | $10,701.944.3002 ETH | <1m | $0.00 | −$7.49 | −$6.41BreakdownGross +$1.08 Fees −$7.49 Funding $0.00 Held <1m |
| BTC-USDShort | 82,797.07 | 82,839.64 | $17,869.980.21583 BTC | <1m | $0.00 | −$12.51 | −$21.70BreakdownGross −$9.19 Fees −$12.51 Funding $0.00 Held <1m |
| BTC-USDLong | 82,918.00 | 82,952.85 | $17,828.780.21502 BTC | <1m | $0.00 | −$6.24 | +$1.25BreakdownGross +$7.49 Fees −$6.24 Funding $0.00 Held <1m |
| BTC-USDLong | 84,087.10 | 84,086.98 | $26,105.010.31045 BTC | <1m | $0.00 | −$18.27 | −$18.31BreakdownGross −$0.04 Fees −$18.27 Funding $0.00 Held <1m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 61 closes in History, from 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 61 of 61 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 31W · 2L | 33.3% | $17.8K$5.9K / close | +$9.97BreakdownFees −$5.20 Funding −$0.34 Avg hold 3h 15m | +$19.48−$6.57 | −$5.20funding −$0.34 | 3h 15m |
| ETH-USD | 161W · 15L | 6.3% | $186.6K$11.7K / close | −$57.36BreakdownFees −$59.75 Funding −$0.04 Avg hold 3m | +$5.69−$6.41 | −$59.75funding −$0.04 | 3m |
| BTC-USD | 421W · 41L | 2.4% | $1.1M$26.5K / close | −$397.86BreakdownFees −$365.58 Funding $0.00 Avg hold <1m | +$1.25−$22.58 | −$365.58funding $0.00 | <1m |
| All markets | 613W · 58L | 4.9% | $1.3M$21.6K / close | −$445.25BreakdownFees −$430.53 Funding −$0.37 Avg hold 10m | +$19.48−$22.58 | −$430.53funding −$0.37 | 10m |
Coverage
Totals cover 61 closes in History, from 61 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 $189.62Maker rebates $0.00Net fees −$189.62200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 11:47:33 | BTC-USDSell | $1,330.380.017903 BTC @ 74,312.53 | −$0.47taker | Robot Venturesalias |
| 2026-11-10 11:47:33 | BTC-USDSell | $4,973.440.066926 BTC @ 74,312.53 | −$1.74taker | 7Xg5…JrZd |
| 2026-11-10 11:47:13 | BTC-USDBuy | $12,607.640.16966 BTC @ 74,312.54 | −$4.41taker | 5jn4…hEac |
| 2026-11-10 11:45:15 | BTC-USDBuy | $20.000.00026924 BTC @ 74,281.82 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 11:45:15 | BTC-USDBuy | $20.000.00026924 BTC @ 74,281.82 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 11:45:15 | BTC-USDBuy | $0.730.00000978 BTC @ 74,281.82 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 11:45:15 | BTC-USDBuy | $149.000.0020059 BTC @ 74,281.82 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 11:45:15 | BTC-USDBuy | $111.000.0014943 BTC @ 74,281.82 | −$0.04taker | wuschl.solalias |
| 2026-11-10 11:45:15 | BTC-USDBuy | $20.000.00026924 BTC @ 74,281.82 | −$0.01taker | E5uz…peEk |
| 2026-11-10 11:45:06 | BTC-USDSell | $13,011.260.17516 BTC @ 74,281.81 | −$4.55taker | HReW…xT1o |
| 2026-11-10 11:45:06 | BTC-USDSell | $20.000.00026923 BTC @ 74,283.85 | −$0.01taker | E5uz…peEk |
| 2026-11-10 11:45:06 | BTC-USDSell | $133.860.001802 BTC @ 74,283.85 | −$0.05taker | EYVq…Lcff |
| 2026-11-10 11:45:06 | BTC-USDSell | $49.220.00066256 BTC @ 74,283.85 | −$0.02taker | DhdM…8gtn |
| 2026-11-10 11:45:06 | BTC-USDSell | $16.310.00021951 BTC @ 74,283.85 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 11:45:06 | BTC-USDSell | $0.700.00000949 BTC @ 74,283.85 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 11:45:06 | BTC-USDSell | $12.530.00016871 BTC @ 74,283.85 | $0.00taker | E2rV…JfQg |
| 2026-11-10 11:44:50 | BTC-USDBuy | $5,941.680.080001 BTC @ 74,270.00 | −$2.08taker | Gd5C…HEWm |
| 2026-11-10 11:44:50 | BTC-USDBuy | $7,300.090.098291 BTC @ 74,270.00 | −$2.56taker | HNHW…pzoz |
| 2026-11-10 11:43:38 | BTC-USDSell | $2,933.420.039509 BTC @ 74,246.79 | −$1.03taker | 5jn4…hEac |
| 2026-11-10 11:43:38 | BTC-USDSell | $3,685.390.049637 BTC @ 74,246.79 | −$1.29taker | 5jn4…hEac |
| 2026-11-10 11:41:16 | BTC-USDSell | $6,681.700.090084 BTC @ 74,171.52 | $0.00maker | 5jn4…hEac |
| 2026-11-10 11:41:16 | BTC-USDSell | $20.000.00026966 BTC @ 74,171.52 | $0.00maker | E5uz…peEk |
| 2026-11-10 11:40:32 | BTC-USDBuy | $6,701.960.090354 BTC @ 74,174.34 | −$2.35taker | 5jn4…hEac |
| 2026-11-10 11:23:04 | BTC-USDSell | $2,019.610.027244 BTC @ 74,130.79 | $0.00maker | 5jn4…hEac |
| 2026-11-10 11:23:04 | BTC-USDSell | $4,714.200.063593 BTC @ 74,130.79 | $0.00maker | Robot Venturesalias |
| 2026-11-10 11:22:25 | BTC-USDBuy | $1,713.300.023108 BTC @ 74,141.78 | $0.00maker | Robot Venturesalias |
| 2026-11-10 11:22:25 | BTC-USDBuy | $5,001.510.067459 BTC @ 74,141.78 | $0.00maker | Robot Venturesalias |
| 2026-11-10 11:22:21 | BTC-USDBuy | $20.000.00026974 BTC @ 74,141.78 | $0.00maker | E5uz…peEk |
| 2026-11-10 11:21:46 | BTC-USDSell | $6,865.380.09261 BTC @ 74,131.96 | $0.00maker | 5jn4…hEac |
| 2026-11-10 11:21:25 | BTC-USDSell | $6.100.00008228 BTC @ 74,131.96 | $0.00maker | AYUj…abFM |
| 2026-11-10 11:21:18 | BTC-USDSell | $129.780.0017507 BTC @ 74,131.96 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 11:19:01 | BTC-USDBuy | $7,007.210.094443 BTC @ 74,195.01 | −$2.45taker | H9J9…JuoM |
| 2026-11-05 16:30:39 | ETH-USDSell | $733.300.3223 ETH @ 2,275.23 | −$0.26taker | Gd5C…HEWm |
| 2026-11-05 15:56:40 | ETH-USDBuy | $727.100.3223 ETH @ 2,255.97 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-02 06:51:43 | BTC-USDBuy | $3,973.580.050864 BTC @ 78,121.49 | −$1.39taker | Gd5C…HEWm |
| 2026-11-02 06:51:43 | BTC-USDBuy | $49.230.00063017 BTC @ 78,121.29 | −$0.02taker | DhdM…8gtn |
| 2026-11-02 06:51:43 | BTC-USDBuy | $3,651.070.046736 BTC @ 78,121.23 | −$1.28taker | 7Xg5…JrZd |
| 2026-11-02 06:51:43 | BTC-USDBuy | $9,999.140.128 BTC @ 78,121.23 | −$3.50taker | Robot Venturesalias |
| 2026-11-02 06:51:43 | BTC-USDBuy | $30.000.00038401 BTC @ 78,121.23 | −$0.01taker | E5uz…peEk |
| 2026-11-02 06:51:43 | BTC-USDBuy | $20.000.00025601 BTC @ 78,121.23 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 06:51:05 | BTC-USDBuy | $49.210.00063017 BTC @ 78,096.82 | −$0.02taker | DhdM…8gtn |
| 2026-11-02 06:51:05 | BTC-USDBuy | $331.970.0042507 BTC @ 78,096.76 | −$0.12taker | wuschl.solalias |
| 2026-11-02 06:51:05 | BTC-USDBuy | $99.990.0012803 BTC @ 78,096.76 | −$0.03taker | 72NM…ykcS |
| 2026-11-02 06:51:05 | BTC-USDBuy | $148.960.0019073 BTC @ 78,096.76 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 06:51:05 | BTC-USDBuy | $20.000.00025609 BTC @ 78,096.76 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 06:51:05 | BTC-USDBuy | $30.000.00038413 BTC @ 78,096.76 | −$0.01taker | E5uz…peEk |
| 2026-11-02 06:50:29 | BTC-USDSell | $27,013.110.34587 BTC @ 78,102.61 | −$9.45taker | HReW…xT1o |
| 2026-11-02 06:50:29 | BTC-USDSell | $9,113.650.11669 BTC @ 78,102.79 | −$3.19taker | Gd5C…HEWm |
| 2026-11-02 06:50:29 | BTC-USDSell | $100.000.0012803 BTC @ 78,103.83 | −$0.04taker | HQ9A…4wiM |
| 2026-11-02 06:50:29 | BTC-USDSell | $49.220.00063017 BTC @ 78,104.33 | −$0.02taker | DhdM…8gtn |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $460.58ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.01 · 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 |
|---|---|---|---|---|
| 2026-10-24 15:31:30Liquidation | BTC-USDSellLiquidation | $460.580.005842 BTC @ 78,839.21 | $112.90was $115.91 | liquidation due to equity: 115.880 < maintenance margin: 115.895 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
37 transfers
BULK · just now
deposited $5,114.26withdrawn $4,681.30net +$432.96Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 11:48:33 | Withdrawal | 182.33 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-11-10 11:13:10 | Deposit | 213.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:35:21 | Transfer inexternal | 2.72 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 16:32:25 | Withdrawal | 185.18 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-11-05 16:29:08 | Withdrawal | 153.30 USDCfailed | This account | ULvx…9kin (opens in a new tab)destination wallet | failed |
| 2026-11-05 16:28:49 | Withdrawal | 152.70 USDCfailed | This account | ULvx…9kin (opens in a new tab)destination wallet | failed |
| 2026-11-05 15:42:25 | Deposit | 45.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 15:40:59 | Deposit | 134.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 06:54:35 | Withdrawal | 521.77 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-11-02 06:39:45 | Deposit | 564.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:58:19 | Transfer inexternal | 3.58 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 00:00:13 | Withdrawal | 193.59 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-27 17:26:34 | Withdrawal | 20.00 USDCfailed | This account | ULvx…9kin (opens in a new tab)destination wallet | failed |
| 2026-10-27 17:22:54 | Withdrawal | 20.00 USDCfailed | This account | ULvx…9kin (opens in a new tab)destination wallet | failed |
| 2026-10-27 17:22:40 | Withdrawal | 30.00 USDCfailed | This account | ULvx…9kin (opens in a new tab)destination wallet | failed |
| 2026-10-27 17:22:09 | Withdrawal | 31.17 USDCfailed | This account | ULvx…9kin (opens in a new tab)destination wallet | failed |
| 2026-10-27 15:04:57 | Deposit | 183.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 18:35:28 | Withdrawal | 189.19 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-26 18:13:56 | Deposit | 209.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:40:07 | Withdrawal | 125.03 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:27:43 | Deposit | 137.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:34:56 | Transfer inexternal | 5.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 17:06:14 | Withdrawal | 114.07 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-22 16:58:05 | Deposit | 115.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 03:50:13 | Withdrawal | 453.37 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-22 03:41:47 | Deposit | 478.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 17:27:00 | Withdrawal | 266.55 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-20 17:20:30 | Deposit | 304.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 16:53:20 | Withdrawal | 676.05 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-16 16:47:34 | Deposit | 710.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 16:16:59 | Withdrawal | 287.70 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-11 02:43:40 | Deposit | 308.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 06:20:24 | Withdrawal | 240.02 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-09 05:55:00 | Withdrawal | 251.00 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-10-08 03:29:36 | Deposit | 549.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 17:54:34 | Withdrawal | 995.44 USDCcompleted | This account | ULvx…9kin (opens in a new tab)destination wallet | completed |
| 2026-09-26 17:22:52 | Deposit | 1,159.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
11 payments
BULK · just now
net −$0.37 over 11 paymentsby market SOL-USD −$0.34, ETH-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 16:00:00 | ETH-USDLong | 0.3223 ETHmark 2,248.67 | 0.0012% | −$0.01 |
| 2026-10-28 00:00:00 | SOL-USDLong | 29.603 SOLmark 101.1825 | 0.0013% | −$0.04 |
| 2026-10-27 23:00:00 | SOL-USDLong | 29.603 SOLmark 101.1485 | 0.0013% | −$0.04 |
| 2026-10-27 22:00:00 | SOL-USDLong | 29.603 SOLmark 101.2105 | 0.0013% | −$0.04 |
| 2026-10-27 21:00:00 | SOL-USDLong | 29.603 SOLmark 100.8825 | 0.0013% | −$0.04 |
| 2026-10-27 20:00:00 | SOL-USDLong | 29.603 SOLmark 101.0015 | 0.0013% | −$0.04 |
| 2026-10-27 19:00:00 | SOL-USDLong | 29.603 SOLmark 100.7865 | 0.0013% | −$0.04 |
| 2026-10-27 18:00:00 | SOL-USDLong | 29.603 SOLmark 100.6435 | 0.0013% | −$0.04 |
| 2026-10-27 17:00:00 | SOL-USDLong | 29.603 SOLmark 100.9055 | 0.0013% | −$0.04 |
| 2026-10-27 16:00:00 | SOL-USDLong | 29.603 SOLmark 100.7768 | 0.0013% | −$0.04 |
| 2026-10-22 17:00:00 | ETH-USDLong | 0.98026 ETHmark 2,376.93 | 0.0013% | −$0.03 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
144 orders
BULK · just now
97 filled11 partial36 cancelled0 rejectedpost-only 0%avg order $12.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 11:47:33limit · gtc | BTC-USDSell reduce | $6,303.670.084828 BTC @ 74,310.75 | 0.084828 BTC | Filled |
| 2026-11-10 11:47:23limit · gtc | BTC-USDBuy reduce | $6,621.940.089146 BTC @ 74,281.82 | 0.0043177 BTC | Partially filled |
| 2026-11-10 11:47:23limit · gtc | BTC-USDBuy reduce | $6,302.020.084828 BTC @ 74,291.34 | 0.00 BTC | Cancelled |
| 2026-11-10 11:47:13market · ioc | BTC-USDBuy | $12,607.640.16966 BTC @ 74,312.54 | 0.16966 BTC | Filled |
| 2026-11-10 11:45:56limit · gtc | BTC-USDBuy reduce | $6,618.390.089146 BTC @ 74,242.00 | 0.00 BTC | Cancelled |
| 2026-11-10 11:45:06market · ioc | BTC-USDSell | $13,243.880.17829 BTC @ 74,281.85 | 0.17829 BTC | Filled |
| 2026-11-10 11:44:50market · ioc | BTC-USDBuy | $13,241.770.17829 BTC @ 74,270.00 | 0.17829 BTC | Filled |
| 2026-11-10 11:43:38limit · gtc | BTC-USDSell | $6,618.210.089146 BTC @ 74,239.99 | 0.089146 BTC | Filled |
| 2026-11-10 11:43:08limit · gtc | BTC-USDSell | $6,618.210.089184 BTC @ 74,208.60 | 0.00 BTC | Cancelled |
| 2026-11-10 11:41:16limit · gtc | BTC-USDSell reduce | $6,701.700.090354 BTC @ 74,171.52 | 0.090354 BTC | Filled |
| 2026-11-10 11:40:32limit · gtc | BTC-USDBuy | $6,702.470.090354 BTC @ 74,180.01 | 0.090354 BTC | Filled |
| 2026-11-10 11:23:04limit · gtc | BTC-USDSell reduce | $6,733.810.090837 BTC @ 74,130.79 | 0.090837 BTC | Filled |
| 2026-11-10 11:22:25limit · gtc | BTC-USDBuy | $6,734.810.090837 BTC @ 74,141.78 | 0.090837 BTC | Filled |
| 2026-11-10 11:21:53limit · gtc | BTC-USDSell reduce | $7,007.680.094443 BTC @ 74,200.00 | 0.00 BTC | Cancelled |
| 2026-11-10 11:21:53limit · gtc | BTC-USDSell reduce | $7,004.380.094443 BTC @ 74,165.01 | 0.00 BTC | Cancelled |
| 2026-11-10 11:21:46limit · gtc | BTC-USDSell reduce | $7,001.260.094443 BTC @ 74,131.96 | 0.094443 BTC | Filled |
| 2026-11-10 11:19:01limit · gtc | BTC-USDBuy | $7,007.210.094443 BTC @ 74,195.01 | 0.094443 BTC | Filled |
| 2026-11-10 11:18:43limit · gtc | BTC-USDSell | $7,007.210.094443 BTC @ 74,195.05 | 0.00 BTC | Cancelled |
| 2026-11-10 11:17:26limit · gtc | BTC-USDSell | $7,007.210.0943 BTC @ 74,307.76 | 0.00 BTC | Cancelled |
| 2026-11-10 11:15:53limit · gtc | BTC-USDBuy | $7,007.210.094332 BTC @ 74,282.62 | 0.00 BTC | Cancelled |
| 2026-11-10 11:13:58limit · gtc | ETH-USDBuy | $1,751.800.83585 ETH @ 2,095.83 | 0.00 ETH | Cancelled |
| 2026-11-05 16:30:40takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,481.56 | 0.00 ETH | Cancelled |
| 2026-11-05 16:30:39limit · gtc | ETH-USDSell reduce | $733.090.3223 ETH @ 2,274.55 | 0.3223 ETH | Filled |
| 2026-11-05 16:19:25takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,346.20 | 0.00 ETH | Cancelled |
| 2026-11-05 15:56:40market · ioc | ETH-USDBuy | $727.100.3223 ETH @ 2,255.97 | 0.3223 ETH | Filled |
| 2026-11-02 06:51:56limit · gtc | BTC-USDBuy reduce | $18,397.620.23557 BTC @ 78,096.91 | 0.0087088 BTC | Partially filled |
| 2026-11-02 06:51:43market · ioc | BTC-USDBuy reduce | $17,723.030.22687 BTC @ 78,121.29 | 0.22687 BTC | Filled |
| 2026-11-02 06:50:29market · ioc | BTC-USDSell | $36,797.970.47115 BTC @ 78,102.68 | 0.47115 BTC | Filled |
| 2026-11-02 06:49:55market · ioc | BTC-USDBuy | $36,806.130.47115 BTC @ 78,120.00 | 0.47115 BTC | Filled |
| 2026-11-02 06:49:45limit · gtc | BTC-USDBuy reduce | $18,403.060.23557 BTC @ 78,119.99 | 0.00 BTC | Cancelled |
| 2026-11-02 06:48:46limit · gtc | BTC-USDSell | $18,397.460.23557 BTC @ 78,096.21 | 0.23557 BTC | Filled |
| 2026-11-02 06:45:12limit · gtc | BTC-USDSell | $18,397.460.23565 BTC @ 78,070.98 | 0.00 BTC | Cancelled |
| 2026-11-02 06:44:31limit · gtc | BTC-USDSell | $18,397.460.23562 BTC @ 78,081.45 | 0.00 BTC | Cancelled |
| 2026-10-28 00:51:24market · ioc | SOL-USDSell reduce | $2,991.7829.603 SOL @ 101.062 | 29.603 SOL | Filled |
| 2026-10-28 00:51:24range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.34 | 0.00 SOL | Cancelled |
| 2026-10-27 16:21:47stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.34 | 0.00 SOL | Cancelled |
| 2026-10-27 15:15:33limit · gtc | SOL-USDSell reduce | $2,973.4829.603 SOL @ 100.444 | 0.00 SOL | Cancelled |
| 2026-10-27 15:10:44market · ioc | SOL-USDBuy | $5,939.7559.207 SOL @ 100.322 | 59.207 SOL | Filled |
| 2026-10-27 15:09:53market · ioc | SOL-USDSell | $5,938.0359.207 SOL @ 100.293 | 59.207 SOL | Filled |
| 2026-10-27 15:06:18limit · gtc | SOL-USDBuy | $2,974.5529.603 SOL @ 100.48 | 29.603 SOL | Filled |
| 2026-10-26 18:34:07market · ioc | BTC-USDSell reduce | $6,536.430.081522 BTC @ 80,180.17 | 0.081522 BTC | Filled |
| 2026-10-26 18:33:19market · ioc | BTC-USDBuy | $13,070.440.16304 BTC @ 80,165.29 | 0.16304 BTC | Filled |
| 2026-10-26 18:33:14market · ioc | BTC-USDSell | $13,070.440.16304 BTC @ 80,165.28 | 0.16304 BTC | Filled |
| 2026-10-26 18:32:58limit · gtc | BTC-USDSell reduce | $6,535.220.081522 BTC @ 80,165.29 | 0.00 BTC | Cancelled |
| 2026-10-26 18:31:47limit · gtc | BTC-USDBuy | $6,535.220.081522 BTC @ 80,165.29 | 0.081522 BTC | Filled |
| 2026-10-26 18:26:23limit · gtc | ETH-USDBuy reduce | $4,235.661.8257 ETH @ 2,320.08 | 1.8257 ETH | Filled |
| 2026-10-26 18:26:06market · ioc | ETH-USDSell | $8,472.303.6513 ETH @ 2,320.35 | 3.6513 ETH | Filled |
| 2026-10-26 18:15:15limit · gtc | ETH-USDBuy | $4,239.901.8257 ETH @ 2,322.40 | 1.8257 ETH | Filled |
| 2026-10-24 15:37:36limit · gtc | BTC-USDSell reduce | $4,175.140.052578 BTC @ 79,408.82 | 0.052578 BTC | Filled |
| 2026-10-24 15:31:27market · ioc | BTC-USDBuy | $9,290.890.11708 BTC @ 79,353.88 | 0.11696 BTC | Partially filled |
Coverage
Totals cover 144 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.