Exposure open positions now
Snapshot 2026-11-13 20:16:24 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 +$944.68
Fees incl. rebates −$3,611.51
Funding −$11.35
After costs −$2,678.18
Gross win rate 48.6% · net win rate 19.2%
96/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 6 08:29 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 08:00 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.
−$2,678.18
−$2,678.18
last 80 of 500500 closes · Available history loaded from Sep 29 · 19.2% win rate ·
over 4 close days and 1 partly loaded · 0 green / 4 red · worst Sep 30 −$1K
Closed PnL by UTC close day · 500 loaded closes since Sep 29 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 6 08:29 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate19.2%96W · 404L
Profit factor0.41$1.8K / $4.5K
Closed drawdown−$2.7KSep 29 → Oct 3
Best close+$154.54BTC-USD
Worst close−$330.97BTC-USD
Avg hold4mmedian 1m
Net result−$2,678.18fees −$3,611.51Longest runs3W · 28Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 84,549.07 | 84,569.79 | $19,998.390.23653 BTC | 11m | $0.00 | −$11.20 | −$6.30BreakdownGross +$4.90 Fees −$11.20 Funding $0.00 Held 11m |
| BTC-USDLong | 84,559.72 | 84,538.01 | $9,999.190.11825 BTC | 14m | $0.00 | −$5.60 | −$8.17BreakdownGross −$2.57 Fees −$5.60 Funding $0.00 Held 14m |
| BTC-USDLong | 84,238.60 | 84,153.43 | $17,499.730.20774 BTC | 55m | −$0.17 | −$9.79 | −$27.66BreakdownGross −$17.69 Fees −$9.79 Funding −$0.17 Held 55m |
| BTC-USDLong | 84,165.65 | 84,154.73 | $10,500.510.12476 BTC | <1m | $0.00 | −$5.88 | −$7.24BreakdownGross −$1.36 Fees −$5.88 Funding $0.00 Held <1m |
| BTC-USDLong | 83,995.27 | 84,126.14 | $17,498.730.20833 BTC | 3m | $0.00 | −$9.81 | +$17.46BreakdownGross +$27.26 Fees −$9.81 Funding $0.00 Held 3m |
| BTC-USDLong | 83,924.27 | 83,909.96 | $10,500.600.12512 BTC | 1m | $0.00 | −$5.88 | −$7.67BreakdownGross −$1.79 Fees −$5.88 Funding $0.00 Held 1m |
| BTC-USDLong | 84,023.82 | 83,994.67 | $10,499.620.12496 BTC | 2m | $0.00 | −$5.88 | −$9.52BreakdownGross −$3.64 Fees −$5.88 Funding $0.00 Held 2m |
| BTC-USDShort | 84,058.60 | 84,071.01 | $6,995.360.08322 BTC | <1m | $0.00 | −$3.92 | −$4.95BreakdownGross −$1.03 Fees −$3.92 Funding $0.00 Held <1m |
| BTC-USDLong | 84,456.20 | 84,410.80 | $3,499.860.04144 BTC | 1m | $0.00 | −$1.96 | −$3.84BreakdownGross −$1.88 Fees −$1.96 Funding $0.00 Held 1m |
| BTC-USDLong | 84,421.93 | 84,421.92 | $3,499.290.04145 BTC | <1m | $0.00 | −$1.96 | −$1.96BreakdownGross $0.00 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDLong | 84,538.86 | 84,420.00 | $3,499.910.0414 BTC | 2m | $0.00 | −$1.96 | −$6.88BreakdownGross −$4.92 Fees −$1.96 Funding $0.00 Held 2m |
| BTC-USDLong | 84,585.41 | 84,534.98 | $10,499.590.12413 BTC | 1m | $0.00 | −$5.88 | −$12.14BreakdownGross −$6.26 Fees −$5.88 Funding $0.00 Held 1m |
| BTC-USDLong | 84,568.62 | 84,579.49 | $3,499.450.04138 BTC | 1m | $0.00 | −$1.96 | −$1.51BreakdownGross +$0.45 Fees −$1.96 Funding $0.00 Held 1m |
| BTC-USDLong | 84,779.40 | 84,600.36 | $20,999.010.24769 BTC | 7m | $0.00 | −$11.75 | −$56.09BreakdownGross −$44.35 Fees −$11.75 Funding $0.00 Held 7m |
| BTC-USDLong | 84,787.84 | 84,813.48 | $7,000.080.08256 BTC | 2m | $0.00 | −$3.92 | −$1.80BreakdownGross +$2.12 Fees −$3.92 Funding $0.00 Held 2m |
| BTC-USDLong | 84,824.04 | 84,790.71 | $6,999.680.08252 BTC | 1m | $0.00 | −$3.92 | −$6.67BreakdownGross −$2.75 Fees −$3.92 Funding $0.00 Held 1m |
| BTC-USDLong | 84,805.93 | 84,815.48 | $17,499.700.20635 BTC | 3m | −$0.04 | −$9.80 | −$7.87BreakdownGross +$1.97 Fees −$9.80 Funding −$0.04 Held 3m |
| BTC-USDLong | 84,688.70 | 84,755.25 | $20,998.560.24795 BTC | 4m | $0.00 | −$11.76 | +$4.74BreakdownGross +$16.50 Fees −$11.76 Funding $0.00 Held 4m |
| BTC-USDLong | 84,534.35 | 84,574.24 | $3,500.570.04141 BTC | 2m | $0.00 | −$1.96 | −$0.31BreakdownGross +$1.65 Fees −$1.96 Funding $0.00 Held 2m |
| BTC-USDLong | 84,583.56 | 84,594.48 | $10,499.360.12413 BTC | <1m | $0.00 | −$5.88 | −$4.52BreakdownGross +$1.36 Fees −$5.88 Funding $0.00 Held <1m |
| BTC-USDLong | 84,724.45 | 84,647.67 | $20,999.800.24786 BTC | 3m | $0.00 | −$11.75 | −$30.79BreakdownGross −$19.03 Fees −$11.75 Funding $0.00 Held 3m |
| BTC-USDLong | 84,712.92 | 84,745.68 | $10,498.470.12393 BTC | <1m | $0.00 | −$5.88 | −$1.82BreakdownGross +$4.06 Fees −$5.88 Funding $0.00 Held <1m |
| BTC-USDLong | 84,709.20 | 84,683.78 | $3,499.340.04131 BTC | <1m | $0.00 | −$1.96 | −$3.01BreakdownGross −$1.05 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDLong | 84,652.06 | 84,718.57 | $3,501.210.04136 BTC | <1m | $0.00 | −$1.96 | +$0.79BreakdownGross +$2.75 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDLong | 84,681.30 | 84,669.47 | $7,000.600.08267 BTC | 1m | $0.00 | −$3.92 | −$4.90BreakdownGross −$0.98 Fees −$3.92 Funding $0.00 Held 1m |
| BTC-USDShort | 84,600.00 | 84,674.89 | $3,498.210.04135 BTC | <1m | $0.00 | −$1.96 | −$5.06BreakdownGross −$3.10 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDLong | 84,921.03 | 84,912.64 | $3,500.440.04122 BTC | 1m | $0.00 | −$1.96 | −$2.31BreakdownGross −$0.35 Fees −$1.96 Funding $0.00 Held 1m |
| BTC-USDShort | 84,870.36 | 84,879.19 | $3,499.200.04123 BTC | <1m | $0.00 | −$1.96 | −$2.32BreakdownGross −$0.36 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDShort | 84,916.68 | 84,902.94 | $3,499.420.04121 BTC | <1m | $0.00 | −$1.96 | −$1.39BreakdownGross +$0.57 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDLong | 84,840.69 | 84,921.12 | $7,000.210.08251 BTC | 1m | $0.00 | −$3.92 | +$2.71BreakdownGross +$6.64 Fees −$3.92 Funding $0.00 Held 1m |
| BTC-USDLong | 84,872.75 | 84,819.12 | $3,501.000.04125 BTC | <1m | $0.00 | −$1.96 | −$4.17BreakdownGross −$2.21 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDShort | 84,812.75 | 84,786.12 | $10,495.580.12375 BTC | <1m | $0.00 | −$5.88 | −$2.58BreakdownGross +$3.30 Fees −$5.88 Funding $0.00 Held <1m |
| BTC-USDShort | 85,064.49 | 85,070.26 | $3,498.700.04113 BTC | 1m | $0.00 | −$1.96 | −$2.20BreakdownGross −$0.24 Fees −$1.96 Funding $0.00 Held 1m |
| BTC-USDShort | 85,109.11 | 85,085.85 | $3,499.690.04112 BTC | <1m | $0.00 | −$1.96 | −$1.00BreakdownGross +$0.96 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDShort | 85,189.93 | 85,125.17 | $6,998.350.08215 BTC | 3m | $0.00 | −$3.92 | +$1.40BreakdownGross +$5.32 Fees −$3.92 Funding $0.00 Held 3m |
| BTC-USDShort | 85,137.07 | 85,147.28 | $3,499.130.0411 BTC | <1m | $0.00 | −$1.96 | −$2.38BreakdownGross −$0.42 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDShort | 85,160.61 | 85,166.61 | $6,998.500.08218 BTC | 1m | $0.00 | −$3.92 | −$4.41BreakdownGross −$0.49 Fees −$3.92 Funding $0.00 Held 1m |
| BTC-USDShort | 85,220.07 | 85,231.10 | $3,499.140.04106 BTC | <1m | $0.00 | −$1.96 | −$2.41BreakdownGross −$0.45 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDShort | 85,249.42 | 85,228.98 | $3,499.490.04105 BTC | <1m | $0.00 | −$1.96 | −$1.12BreakdownGross +$0.84 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDShort | 85,113.68 | 85,110.85 | $13,998.650.16447 BTC | 5m | $0.00 | −$7.84 | −$7.37BreakdownGross +$0.46 Fees −$7.84 Funding $0.00 Held 5m |
| BTC-USDShort | 85,141.57 | 85,193.48 | $6,997.790.08219 BTC | 3m | $0.00 | −$3.92 | −$8.19BreakdownGross −$4.27 Fees −$3.92 Funding $0.00 Held 3m |
| BTC-USDShort | 85,155.24 | 85,196.48 | $3,499.030.04109 BTC | 2m | $0.00 | −$1.96 | −$3.65BreakdownGross −$1.69 Fees −$1.96 Funding $0.00 Held 2m |
| BTC-USDShort | 85,178.64 | 85,171.85 | $6,998.280.08216 BTC | 1m | $0.00 | −$3.92 | −$3.36BreakdownGross +$0.56 Fees −$3.92 Funding $0.00 Held 1m |
| BTC-USDShort | 85,225.08 | 85,214.10 | $3,498.490.04105 BTC | <1m | $0.00 | −$1.96 | −$1.51BreakdownGross +$0.45 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDShort | 85,286.93 | 85,283.48 | $3,499.320.04103 BTC | 1m | $0.00 | −$1.96 | −$1.82BreakdownGross +$0.14 Fees −$1.96 Funding $0.00 Held 1m |
| BTC-USDLong | 85,242.00 | 85,284.84 | $3,500.040.04106 BTC | 2m | $0.00 | −$1.96 | −$0.20BreakdownGross +$1.76 Fees −$1.96 Funding $0.00 Held 2m |
| BTC-USDLong | 85,142.05 | 85,208.54 | $3,500.190.04111 BTC | <1m | $0.00 | −$1.96 | +$0.77BreakdownGross +$2.73 Fees −$1.96 Funding $0.00 Held <1m |
| BTC-USDShort | 85,259.78 | 85,161.88 | $10,495.480.1231 BTC | 2m | $0.00 | −$5.87 | +$6.18BreakdownGross +$12.05 Fees −$5.87 Funding $0.00 Held 2m |
| BTC-USDShort | 85,299.66 | 85,414.94 | $20,993.950.24612 BTC | 11m | +$0.26 | −$11.76 | −$39.87BreakdownGross −$28.37 Fees −$11.76 Funding +$0.26 Held 11m |
| BTC-USDLong | 86,267.50 | 86,398.78 | $19,499.040.22603 BTC | 12m | $0.00 | −$10.93 | +$18.74BreakdownGross +$29.67 Fees −$10.93 Funding $0.00 Held 12m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 50096W · 404L | 19.2% | $12.9M$25.8K / close | −$2,678.18BreakdownFees −$3,611.51 Funding −$11.35 Avg hold 4m | +$154.54−$330.97 | −$3,611.51funding −$11.35 | 4m |
| All markets | 50096W · 404L | 19.2% | $12.9M$25.8K / close | −$2,678.18BreakdownFees −$3,611.51 Funding −$11.35 Avg hold 4m | +$154.54−$330.97 | −$3,611.51funding −$11.35 | 4m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $70.64Maker rebates $0.00Net fees −$70.64200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 10:38:35 | BTC-USDSell | $2,202.870.026048 BTC @ 84,569.79 | −$0.62taker | H9J9…JuoM |
| 2026-10-03 10:38:30 | BTC-USDSell | $3,047.020.03603 BTC @ 84,569.79 | −$0.85taker | H9J9…JuoM |
| 2026-10-03 10:38:30 | BTC-USDSell | $1,094.530.012942 BTC @ 84,569.79 | −$0.31taker | 7Xg5…JrZd |
| 2026-10-03 10:38:27 | BTC-USDSell | $1,555.470.018393 BTC @ 84,569.79 | −$0.44taker | 7Xg5…JrZd |
| 2026-10-03 10:38:27 | BTC-USDSell | $84.570.001 BTC @ 84,569.79 | −$0.02taker | 92Dp…JF7N |
| 2026-10-03 10:38:27 | BTC-USDSell | $3,183.740.037646 BTC @ 84,569.79 | −$0.89taker | Robot Venturesalias |
| 2026-10-03 10:38:25 | BTC-USDSell | $4,551.210.053816 BTC @ 84,569.79 | −$1.27taker | Robot Venturesalias |
| 2026-10-03 10:38:23 | BTC-USDSell | $1,975.300.023357 BTC @ 84,569.79 | −$0.55taker | Robot Venturesalias |
| 2026-10-03 10:38:23 | BTC-USDSell | $290.410.003434 BTC @ 84,569.79 | −$0.08taker | 4YyY…q753 |
| 2026-10-03 10:38:23 | BTC-USDSell | $1,312.690.015522 BTC @ 84,569.79 | −$0.37taker | H9J9…JuoM |
| 2026-10-03 10:38:15 | BTC-USDSell | $705.480.008342 BTC @ 84,569.79 | −$0.20taker | H9J9…JuoM |
| 2026-10-03 10:28:41 | BTC-USDBuy | $4,999.510.05912 BTC @ 84,565.45 | −$1.40taker | Gd5C…HEWm |
| 2026-10-03 10:28:14 | BTC-USDBuy | $736.880.0087147 BTC @ 84,556.51 | −$0.21taker | Gd5C…HEWm |
| 2026-10-03 10:28:14 | BTC-USDBuy | $3,418.410.040428 BTC @ 84,555.46 | −$0.96taker | H9J9…JuoM |
| 2026-10-03 10:28:14 | BTC-USDBuy | $9.980.000118 BTC @ 84,554.92 | $0.00taker | AEf5…J2cH |
| 2026-10-03 10:28:14 | BTC-USDBuy | $100.000.0011827 BTC @ 84,554.10 | −$0.03taker | F8Br…9tie |
| 2026-10-03 10:28:14 | BTC-USDBuy | $100.000.0011827 BTC @ 84,553.70 | −$0.03taker | 8gzt…YfUq |
| 2026-10-03 10:28:14 | BTC-USDBuy | $66.960.000792 BTC @ 84,546.46 | −$0.02taker | 4YyY…q753 |
| 2026-10-03 10:28:14 | BTC-USDBuy | $567.480.006712 BTC @ 84,546.46 | −$0.16taker | DYyt…4Byh |
| 2026-10-03 10:25:45 | BTC-USDBuy | $58.120.0006874 BTC @ 84,546.46 | −$0.02taker | Gd5C…HEWm |
| 2026-10-03 10:25:45 | BTC-USDBuy | $100.000.0011828 BTC @ 84,545.50 | −$0.03taker | F8Br…9tie |
| 2026-10-03 10:25:45 | BTC-USDBuy | $100.000.0011828 BTC @ 84,545.00 | −$0.03taker | 8gzt…YfUq |
| 2026-10-03 10:25:45 | BTC-USDBuy | $69.910.000827 BTC @ 84,538.02 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 10:25:45 | BTC-USDBuy | $19.950.000236 BTC @ 84,538.02 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 10:25:45 | BTC-USDBuy | $34.910.000413 BTC @ 84,538.02 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 10:25:45 | BTC-USDBuy | $50.980.000603 BTC @ 84,538.02 | −$0.01taker | 5275…wR5J |
| 2026-10-03 10:25:45 | BTC-USDBuy | $148.960.001762 BTC @ 84,538.02 | −$0.04taker | 2UuL…YXbd |
| 2026-10-03 10:25:45 | BTC-USDBuy | $18.940.000224 BTC @ 84,538.02 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 10:25:45 | BTC-USDBuy | $21.980.00026 BTC @ 84,538.02 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 10:25:45 | BTC-USDBuy | $306.030.00362 BTC @ 84,538.01 | −$0.09taker | CiQS…4vQq |
| 2026-10-03 10:25:45 | BTC-USDBuy | $318.710.00377 BTC @ 84,538.01 | −$0.09taker | Hzgf…z7QD |
| 2026-10-03 10:25:45 | BTC-USDBuy | $182.090.002154 BTC @ 84,538.01 | −$0.05taker | 2KNW…5k2Z |
| 2026-10-03 10:25:45 | BTC-USDBuy | $1,034.660.012239 BTC @ 84,538.01 | −$0.29taker | EYVq…Lcff |
| 2026-10-03 10:25:45 | BTC-USDBuy | $33.980.000402 BTC @ 84,538.01 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 10:25:45 | BTC-USDBuy | $2,500.380.029577 BTC @ 84,538.01 | −$0.70taker | F4Nu…Zciy |
| 2026-10-03 10:25:39 | BTC-USDBuy | $2,534.280.029978 BTC @ 84,538.01 | −$0.71taker | F4Nu…Zciy |
| 2026-10-03 10:25:39 | BTC-USDBuy | $784.680.009282 BTC @ 84,538.01 | −$0.22taker | CiQS…4vQq |
| 2026-10-03 10:25:39 | BTC-USDBuy | $908.610.010748 BTC @ 84,538.01 | −$0.25taker | 2KNW…5k2Z |
| 2026-10-03 10:25:39 | BTC-USDBuy | $772.000.009132 BTC @ 84,538.01 | −$0.22taker | Hzgf…z7QD |
| 2026-10-03 10:19:22 | BTC-USDSell | $4,997.890.05912 BTC @ 84,538.01 | −$1.40taker | Robot Venturesalias |
| 2026-10-03 10:19:20 | BTC-USDSell | $4,981.320.058924 BTC @ 84,538.01 | −$1.39taker | Robot Venturesalias |
| 2026-10-03 10:19:20 | BTC-USDSell | $17.410.000206 BTC @ 84,538.01 | $0.00taker | CiQS…4vQq |
| 2026-10-03 10:04:57 | BTC-USDBuy | $4,296.880.050811 BTC @ 84,565.86 | −$1.20taker | Gd5C…HEWm |
| 2026-10-03 10:04:57 | BTC-USDBuy | $518.690.006134 BTC @ 84,559.70 | −$0.15taker | CiQS…4vQq |
| 2026-10-03 10:04:57 | BTC-USDBuy | $148.990.001762 BTC @ 84,559.70 | −$0.04taker | 2UuL…YXbd |
| 2026-10-03 10:04:57 | BTC-USDBuy | $34.920.000413 BTC @ 84,559.70 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 10:04:43 | BTC-USDBuy | $4,364.970.051623 BTC @ 84,554.72 | −$1.22taker | Gd5C…HEWm |
| 2026-10-03 10:04:43 | BTC-USDBuy | $62.480.000739 BTC @ 84,552.57 | −$0.02taker | ABpg…SPf9 |
| 2026-10-03 10:04:43 | BTC-USDBuy | $572.250.006768 BTC @ 84,552.56 | −$0.16taker | CiQS…4vQq |
| 2026-10-02 19:54:45 | BTC-USDSell | $6,372.100.07572 BTC @ 84,153.42 | −$1.78taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $100,901.58ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7,219.28 · 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 |
|---|---|---|---|---|
| 2026-09-06 11:53:40Liquidation | SOL-USDBuyLiquidation | $20,049.75187.95 SOL @ 106.675 | −$1,454.14was $0.00 | liquidation due to equity -1392.030 < maintenance margin: 1035.082 |
| 2026-09-06 11:53:40Liquidation | SOL-USDBuyLiquidation | $33,526.29281.93 SOL @ 118.9181 | −$976.80was $4,656.08 | liquidation due to equity 1145.726 < maintenance margin: 2582.948 |
| 2026-09-06 11:26:14Liquidation | SOL-USDSellLiquidation | $6,279.3359.109 SOL @ 106.2328 | $4,813.75was $4,834.92 | liquidation due to equity 4780.027 < maintenance margin: 3499.597 |
| 2026-09-06 08:59:05Liquidation | SOL-USDSellLiquidation | $22,540.70214.94 SOL @ 104.8712 | $4,984.81was $5,049.08 | liquidation due to equity 5024.794 < maintenance margin: 2824.407 |
| 2026-09-06 08:30:02Liquidation | SOL-USDSellLiquidation | $7,835.5374.722 SOL @ 104.8622 | $5,137.19was $5,157.22 | liquidation due to equity 5155.780 < maintenance margin: 2507.049 |
| 2026-09-06 08:29:57Liquidation | SOL-USDSellLiquidation | $10,669.98101.75 SOL @ 104.8682 | $5,160.57was $5,187.35 | liquidation due to equity 5185.255 < maintenance margin: 2567.841 |
SOL-USDCoverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
30 transfers
BULK · just now
deposited $30,151.55withdrawn $12,265.61net +$17,885.94Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-19 12:28:09 | Withdrawal | 86.40 USDCcompleted | This account | DuCE…oW14 (opens in a new tab)destination wallet | completed |
| 2026-10-19 12:27:33 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-03 10:39:05 | Withdrawal | 1,021.38 USDCcompleted | This account | DuCE…oW14 (opens in a new tab)destination wallet | completed |
| 2026-10-02 15:46:30 | Withdrawal | 234.00 USDCcompleted | This account | DuCE…oW14 (opens in a new tab)destination wallet | completed |
| 2026-10-01 14:45:04 | Deposit | 599.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 12:37:26 | Deposit | 2,499.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 11:06:20 | Withdrawal | 2,513.13 USDCcompleted | This account | DuCE…oW14 (opens in a new tab)destination wallet | completed |
| 2026-09-30 09:21:00 | Deposit | 599.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 19:27:49 | Deposit | 613.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 20:47:54 | Deposit | 4,843.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 10:49:08 | Withdrawal | 4,380.70 USDCcompleted | This account | DuCE…oW14 (opens in a new tab)destination wallet | completed |
| 2026-09-22 17:19:58 | Deposit | 1,976.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 04:20:15 | Deposit | 1,110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 19:56:11 | Deposit | 654.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 09:17:33 | Withdrawal | 1,772.00 USDCcompleted | This account | DuCE…oW14 (opens in a new tab)destination wallet | completed |
| 2026-09-20 18:45:38 | Deposit | 1,569.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 17:04:23 | Deposit | 756.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 19:54:17 | Deposit | 350.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 14:15:36 | Withdrawal | 1,700.00 USDCcompleted | This account | DuCE…oW14 (opens in a new tab)destination wallet | completed |
| 2026-09-18 12:33:20 | Deposit | 177.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 12:31:35 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 10:10:19 | Deposit | 677.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 19:59:27 | Deposit | 776.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 13:13:59 | Deposit | 1,642.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 19:43:26 | Deposit | 640.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 19:32:33 | Deposit | 1,666.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 19:37:14 | Withdrawal | 558.00 USDCcompleted | This account | DuCE…oW14 (opens in a new tab)destination wallet | completed |
| 2026-09-15 17:57:11 | Deposit | 2,777.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 07:07:42 | Deposit | 5,115.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 106.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
233 payments
BULK · just now
net +$11.69 over 233 paymentsby market BTC-USD +$12.46, SOL-USD −$0.76, ETH-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 19:00:00 | BTC-USDLong | 0.16619 BTCmark 84,234.50 | 0.0012% | −$0.17 |
| 2026-10-02 18:00:00 | BTC-USDLong | 0.04129 BTCmark 84,763.61 | 0.0013% | −$0.04 |
| 2026-10-02 16:00:00 | BTC-USDShort | 0.24612 BTCmark 85,312.22 | 0.0012% | +$0.26 |
| 2026-10-02 08:00:00 | BTC-USDLong | 0.30289 BTCmark 86,062.33 | 0.0012% | −$0.33 |
| 2026-10-02 07:00:00 | BTC-USDLong | 0.30253 BTCmark 85,946.78 | 0.0013% | −$0.33 |
| 2026-10-02 06:00:00 | BTC-USDLong | 0.15126 BTCmark 85,959.83 | 0.0013% | −$0.16 |
| 2026-10-02 05:00:00 | BTC-USDLong | 0.15017 BTCmark 86,616.01 | 0.0013% | −$0.16 |
| 2026-10-02 04:00:00 | BTC-USDLong | 0.07604 BTCmark 85,471.30 | 0.0012% | −$0.08 |
| 2026-10-02 03:00:00 | BTC-USDLong | 0.22906 BTCmark 85,149.47 | 0.0012% | −$0.24 |
| 2026-10-02 02:00:00 | BTC-USDLong | 0.07658 BTCmark 84,877.72 | 0.0013% | −$0.08 |
| 2026-10-02 00:00:00 | BTC-USDLong | 0.30657 BTCmark 84,840.84 | 0.0012% | −$0.33 |
| 2026-10-01 23:00:00 | BTC-USDLong | 0.07674 BTCmark 84,702.57 | 0.0012% | −$0.08 |
| 2026-10-01 22:00:00 | BTC-USDLong | 0.23078 BTCmark 84,507.73 | 0.0013% | −$0.24 |
| 2026-10-01 21:00:00 | BTC-USDLong | 0.23054 BTCmark 84,585.84 | 0.0012% | −$0.24 |
| 2026-10-01 20:00:00 | BTC-USDLong | 0.38405 BTCmark 84,609.35 | 0.0012% | −$0.41 |
| 2026-10-01 19:00:00 | BTC-USDLong | 0.23009 BTCmark 84,768.90 | 0.0013% | −$0.24 |
| 2026-10-01 18:00:00 | BTC-USDLong | 0.22987 BTCmark 84,856.41 | 0.0012% | −$0.24 |
| 2026-10-01 16:00:00 | BTC-USDLong | 0.07729 BTCmark 84,113.29 | 0.0013% | −$0.08 |
| 2026-10-01 14:00:00 | BTC-USDLong | 0.31014 BTCmark 83,909.80 | 0.0013% | −$0.33 |
| 2026-10-01 13:00:00 | BTC-USDLong | 0.15528 BTCmark 83,701.19 | 0.0013% | −$0.16 |
| 2026-10-01 12:00:00 | BTC-USDLong | 0.30969 BTCmark 83,875.62 | 0.0013% | −$0.32 |
| 2026-10-01 10:00:00 | BTC-USDLong | 0.23291 BTCmark 83,733.73 | 0.0013% | −$0.24 |
| 2026-10-01 09:00:00 | BTC-USDLong | 0.31139 BTCmark 83,520.20 | 0.0013% | −$0.33 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.38644 BTCmark 84,092.14 | 0.0013% | −$0.41 |
| 2026-10-01 06:00:00 | BTC-USDLong | 0.38599 BTCmark 84,245.67 | 0.0013% | −$0.41 |
| 2026-10-01 05:00:00 | BTC-USDLong | 0.31058 BTCmark 84,041.30 | 0.0013% | −$0.33 |
| 2026-10-01 02:00:00 | BTC-USDLong | 0.07788 BTCmark 83,465.49 | 0.0013% | −$0.08 |
| 2026-10-01 01:00:00 | BTC-USDLong | 0.15572 BTCmark 83,462.11 | 0.0013% | −$0.16 |
| 2026-10-01 00:00:00 | BTC-USDLong | 0.1556 BTCmark 83,571.48 | 0.0013% | −$0.16 |
| 2026-09-30 22:00:00 | BTC-USDLong | 0.07766 BTCmark 83,703.80 | 0.0013% | −$0.08 |
| 2026-09-30 21:00:00 | BTC-USDLong | 0.38865 BTCmark 83,617.03 | 0.0013% | −$0.41 |
| 2026-09-30 20:00:00 | BTC-USDLong | 0.38924 BTCmark 83,565.13 | 0.0013% | −$0.41 |
| 2026-09-30 19:00:00 | BTC-USDLong | 0.23238 BTCmark 83,912.97 | 0.0013% | −$0.24 |
| 2026-09-30 18:00:00 | BTC-USDLong | 0.38709 BTCmark 83,980.62 | 0.0013% | −$0.41 |
| 2026-09-30 17:00:00 | BTC-USDLong | 0.46248 BTCmark 84,297.31 | 0.0013% | −$0.49 |
| 2026-09-30 10:00:00 | BTC-USDLong | 0.47896 BTCmark 83,589.02 | 0.0013% | −$0.50 |
| 2026-09-30 09:00:00 | BTC-USDLong | 0.16863 BTCmark 83,034.00 | 0.0012% | −$0.18 |
| 2026-09-30 08:00:00 | BTC-USDLong | 0.37817 BTCmark 83,237.69 | 0.0013% | −$0.39 |
| 2026-09-30 06:00:00 | BTC-USDLong | 0.3783 BTCmark 83,342.37 | 0.0013% | −$0.39 |
| 2026-09-30 04:00:00 | BTC-USDLong | 0.37811 BTCmark 83,267.07 | 0.0013% | −$0.39 |
| 2026-09-30 01:00:00 | BTC-USDLong | 0.04198 BTCmark 83,405.97 | 0.0013% | −$0.04 |
| 2026-09-29 21:00:00 | BTC-USDShort | 0.04186 BTCmark 83,591.00 | 0.0013% | +$0.04 |
| 2026-09-29 20:00:00 | BTC-USDLong | 0.04188 BTCmark 83,553.88 | 0.0012% | −$0.04 |
| 2026-09-29 19:00:00 | BTC-USDShort | 0.05979 BTCmark 83,609.60 | 0.0013% | +$0.06 |
| 2026-09-29 17:00:00 | BTC-USDLong | 0.03011 BTCmark 83,038.29 | 0.0013% | −$0.03 |
| 2026-09-29 16:00:00 | BTC-USDLong | 0.33067 BTCmark 83,049.47 | 0.0013% | −$0.34 |
| 2026-09-29 15:00:00 | BTC-USDLong | 0.38708 BTCmark 83,722.37 | 0.0013% | −$0.41 |
| 2026-09-29 14:00:00 | BTC-USDLong | 0.41599 BTCmark 84,171.68 | 0.0012% | −$0.44 |
| 2026-09-29 11:00:00 | BTC-USDLong | 0.119 BTCmark 83,988.00 | 0.0013% | −$0.12 |
| 2026-09-29 08:00:00 | BTC-USDLong | 0.02979 BTCmark 83,936.13 | 0.0012% | −$0.03 |
Coverage
Totals cover 233 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 10:38:35market · ioc | BTC-USDSell reduce | $2,202.870.026048 BTC @ 84,569.79 | 0.026048 BTC | Filled |
| 2026-10-03 10:38:30market · ioc | BTC-USDSell | $4,141.550.048972 BTC @ 84,569.79 | 0.048972 BTC | Filled |
| 2026-10-03 10:38:27market · ioc | BTC-USDSell | $4,823.780.057039 BTC @ 84,569.79 | 0.057039 BTC | Filled |
| 2026-10-03 10:38:25market · ioc | BTC-USDSell | $4,551.210.053816 BTC @ 84,569.79 | 0.053816 BTC | Filled |
| 2026-10-03 10:38:23market · ioc | BTC-USDSell | $3,578.400.042313 BTC @ 84,569.79 | 0.042313 BTC | Filled |
| 2026-10-03 10:38:15market · ioc | BTC-USDSell | $705.480.008342 BTC @ 84,569.79 | 0.008342 BTC | Filled |
| 2026-10-03 10:28:41market · ioc | BTC-USDBuy | $4,999.510.05912 BTC @ 84,565.45 | 0.05912 BTC | Filled |
| 2026-10-03 10:28:14market · ioc | BTC-USDBuy | $4,999.700.05913 BTC @ 84,554.41 | 0.05913 BTC | Filled |
| 2026-10-03 10:25:45market · ioc | BTC-USDBuy | $4,999.600.05914 BTC @ 84,538.40 | 0.05914 BTC | Filled |
| 2026-10-03 10:25:39market · ioc | BTC-USDBuy | $4,999.580.05914 BTC @ 84,538.01 | 0.05914 BTC | Filled |
| 2026-10-03 10:19:22market · ioc | BTC-USDSell reduce | $4,997.890.05912 BTC @ 84,538.01 | 0.05912 BTC | Filled |
| 2026-10-03 10:19:20market · ioc | BTC-USDSell reduce | $4,998.730.05913 BTC @ 84,538.01 | 0.05913 BTC | Filled |
| 2026-10-03 10:04:57market · ioc | BTC-USDBuy | $4,999.480.05912 BTC @ 84,564.99 | 0.05912 BTC | Filled |
| 2026-10-03 10:04:43market · ioc | BTC-USDBuy | $4,999.700.05913 BTC @ 84,554.45 | 0.05913 BTC | Filled |
| 2026-10-02 19:54:45market · ioc | BTC-USDSell reduce | $6,372.100.07572 BTC @ 84,153.42 | 0.07572 BTC | Filled |
| 2026-10-02 19:54:37market · ioc | BTC-USDSell | $5,554.970.06601 BTC @ 84,153.43 | 0.06601 BTC | Filled |
| 2026-10-02 19:54:33market · ioc | BTC-USDSell | $5,554.970.06601 BTC @ 84,153.43 | 0.06601 BTC | Filled |
| 2026-10-02 19:00:10market · ioc | BTC-USDBuy | $3,500.010.04155 BTC @ 84,236.21 | 0.04155 BTC | Filled |
| 2026-10-02 18:58:33market · ioc | BTC-USDBuy | $3,500.060.04154 BTC @ 84,257.69 | 0.04154 BTC | Filled |
| 2026-10-02 18:58:28market · ioc | BTC-USDBuy | $3,499.660.04154 BTC @ 84,248.03 | 0.04154 BTC | Filled |
| 2026-10-02 18:58:22market · ioc | BTC-USDBuy | $3,500.150.04155 BTC @ 84,239.56 | 0.04155 BTC | Filled |
| 2026-10-02 18:58:16market · ioc | BTC-USDBuy | $3,499.830.04156 BTC @ 84,211.54 | 0.04156 BTC | Filled |
| 2026-10-02 18:55:24market · ioc | BTC-USDSell reduce | $3,499.730.04159 BTC @ 84,148.33 | 0.04159 BTC | Filled |
| 2026-10-02 18:55:22market · ioc | BTC-USDSell reduce | $3,499.730.04159 BTC @ 84,148.34 | 0.04159 BTC | Filled |
| 2026-10-02 18:55:19market · ioc | BTC-USDSell reduce | $3,499.690.04158 BTC @ 84,167.53 | 0.04158 BTC | Filled |
| 2026-10-02 18:55:06market · ioc | BTC-USDBuy | $3,500.710.04158 BTC @ 84,192.23 | 0.04158 BTC | Filled |
| 2026-10-02 18:54:47market · ioc | BTC-USDBuy | $3,500.300.04159 BTC @ 84,162.16 | 0.04159 BTC | Filled |
| 2026-10-02 18:54:25market · ioc | BTC-USDBuy | $3,499.490.04159 BTC @ 84,142.56 | 0.04159 BTC | Filled |
| 2026-10-02 18:53:43market · ioc | BTC-USDSell reduce | $29.450.00035 BTC @ 84,135.02 | 0.00035 BTC | Filled |
| 2026-10-02 18:53:41market · ioc | BTC-USDSell reduce | $3,499.180.04159 BTC @ 84,135.02 | 0.04159 BTC | Filled |
| 2026-10-02 18:53:38market · ioc | BTC-USDSell reduce | $3,499.180.04159 BTC @ 84,135.02 | 0.04159 BTC | Filled |
| 2026-10-02 18:53:36market · ioc | BTC-USDSell reduce | $3,500.020.0416 BTC @ 84,135.02 | 0.0416 BTC | Filled |
| 2026-10-02 18:53:33market · ioc | BTC-USDSell reduce | $3,499.240.0416 BTC @ 84,116.39 | 0.0416 BTC | Filled |
| 2026-10-02 18:53:30market · ioc | BTC-USDSell reduce | $3,498.940.0416 BTC @ 84,109.18 | 0.0416 BTC | Filled |
| 2026-10-02 18:51:07market · ioc | BTC-USDBuy | $3,499.760.04165 BTC @ 84,027.89 | 0.04165 BTC | Filled |
| 2026-10-02 18:50:42market · ioc | BTC-USDBuy | $3,500.040.04167 BTC @ 83,994.24 | 0.04167 BTC | Filled |
| 2026-10-02 18:49:33market · ioc | BTC-USDBuy | $3,500.210.04167 BTC @ 83,998.26 | 0.04167 BTC | Filled |
| 2026-10-02 18:49:17market · ioc | BTC-USDBuy | $3,499.380.04167 BTC @ 83,978.44 | 0.04167 BTC | Filled |
| 2026-10-02 18:49:07market · ioc | BTC-USDBuy | $3,499.340.04167 BTC @ 83,977.52 | 0.04167 BTC | Filled |
| 2026-10-02 18:48:50market · ioc | BTC-USDSell reduce | $2.520.00003 BTC @ 83,945.23 | 0.00003 BTC | Filled |
| 2026-10-02 18:48:48market · ioc | BTC-USDSell reduce | $3,499.680.04169 BTC @ 83,945.22 | 0.04169 BTC | Filled |
| 2026-10-02 18:48:37market · ioc | BTC-USDSell reduce | $3,499.810.04171 BTC @ 83,908.25 | 0.04171 BTC | Filled |
| 2026-10-02 18:48:35market · ioc | BTC-USDSell reduce | $3,496.810.04169 BTC @ 83,876.40 | 0.04169 BTC | Filled |
| 2026-10-02 18:48:17market · ioc | BTC-USDBuy | $3,499.320.0417 BTC @ 83,916.50 | 0.0417 BTC | Filled |
| 2026-10-02 18:48:01market · ioc | BTC-USDBuy | $3,501.530.04174 BTC @ 83,888.97 | 0.04174 BTC | Filled |
| 2026-10-02 18:46:30market · ioc | BTC-USDBuy | $3,499.760.04168 BTC @ 83,967.38 | 0.04168 BTC | Filled |
| 2026-10-02 18:45:28market · ioc | BTC-USDSell reduce | $3,496.900.04163 BTC @ 83,999.56 | 0.04163 BTC | Filled |
| 2026-10-02 18:45:18market · ioc | BTC-USDSell reduce | $3,499.670.04167 BTC @ 83,985.41 | 0.04167 BTC | Filled |
| 2026-10-02 18:45:16market · ioc | BTC-USDSell reduce | $3,499.400.04166 BTC @ 83,999.04 | 0.04166 BTC | Filled |
| 2026-10-02 18:44:22market · ioc | BTC-USDBuy | $3,500.200.04169 BTC @ 83,957.83 | 0.04169 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.